IBBQ vs. SURE ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to AdvisorShares Insider Advantage ETF (SURE)
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

18,069

Number of Holdings *

204

* may have additional holdings in another (foreign) market
SURE

AdvisorShares Insider Advantage ETF

SURE Description Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$112.78

Average Daily Volume

483

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IBBQ SURE
30 Days 2.19% -3.54%
60 Days -1.57% 0.92%
90 Days -1.44% 6.71%
12 Months 3.21% 29.76%
3 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in SURE Overlap
AZN A 4.8% 3.04% 3.04%
BMRN F 1.69% 1.34% 1.34%
SNY C 1.48% 2.26% 1.48%
IBBQ Overweight 201 Positions Relative to SURE
Symbol Grade Weight
AMGN B 8.56%
VRTX D 8.07%
REGN C 7.91%
GILD F 7.67%
MRNA B 4.59%
BIIB D 3.39%
ILMN F 2.13%
ALNY D 2.04%
NBIX B 1.54%
VTRS D 1.49%
RPRX D 1.35%
SRPT B 1.33%
MEDP C 1.32%
UTHR A 1.3%
INCY D 1.28%
ARGX D 1.28%
BNTX D 0.94%
ASND D 0.87%
ITCI B 0.76%
PCVX D 0.75%
JAZZ D 0.74%
EXEL F 0.72%
BGNE D 0.7%
CYTK D 0.7%
RVMD B 0.69%
IONS D 0.68%
BPMC B 0.63%
APLS F 0.6%
HALO C 0.54%
BBIO F 0.51%
KRYS D 0.48%
MDGL D 0.46%
ALPN A 0.46%
CRSP F 0.46%
NUVL D 0.45%
IMVT F 0.45%
ALKS F 0.43%
INSM D 0.41%
IOVA D 0.38%
LEGN F 0.38%
AXSM C 0.38%
RARE D 0.38%
SWTX D 0.37%
SMMT C 0.36%
XENE D 0.35%
FTRE D 0.35%
CRNX B 0.34%
IDYA C 0.33%
FOLD F 0.33%
JANX B 0.32%
ARWR F 0.31%
ACLX D 0.3%
ACAD F 0.3%
MRUS B 0.29%
PTCT B 0.28%
RYTM C 0.27%
VCEL D 0.25%
KYMR D 0.24%
ARVN D 0.24%
VERA C 0.24%
GH D 0.24%
GERN B 0.24%
DNLI F 0.24%
DYN D 0.23%
SANA C 0.23%
NTLA F 0.23%
AMPH F 0.22%
IMCR C 0.22%
RCKT D 0.22%
RNA B 0.22%
DCPH A 0.22%
KROS D 0.22%
TWST A 0.2%
SNDX D 0.2%
AGIO B 0.2%
RXRX F 0.2%
HRMY D 0.19%
MYGN D 0.19%
EWTX B 0.19%
BEAM F 0.19%
SUPN D 0.18%
ARDX C 0.17%
KURA C 0.17%
DAWN B 0.17%
FUSN A 0.17%
INBX D 0.17%
XNCR C 0.16%
PTGX D 0.16%
VCYT F 0.16%
ADMA A 0.16%
DVAX D 0.16%
NVCR D 0.15%
MORF F 0.15%
ANIP C 0.15%
PCRX F 0.14%
FDMT D 0.14%
LGND D 0.14%
IRWD F 0.14%
MNKD D 0.13%
VIR C 0.13%
CGEM B 0.13%
MIRM D 0.13%
COLL D 0.13%
GMAB F 0.13%
SRRK D 0.12%
MRVI B 0.12%
ABCL F 0.12%
TARS C 0.12%
AKRO F 0.12%
PRTA F 0.12%
VRNA F 0.11%
EYPT F 0.1%
SPRY C 0.1%
BCRX D 0.1%
INVA B 0.1%
MGNX D 0.1%
SAGE F 0.09%
ZNTL F 0.09%
ETNB F 0.09%
GRFS D 0.09%
ALXO B 0.09%
ARQT D 0.09%
BCYC D 0.09%
RLAY F 0.09%
EOLS C 0.08%
YMAB B 0.08%
RGNX F 0.08%
COGT C 0.08%
ELVN B 0.08%
ARCT F 0.08%
AUPH F 0.08%
PLRX F 0.08%
KNSA C 0.08%
ZLAB F 0.08%
PRME F 0.07%
ORIC D 0.07%
NRIX D 0.07%
SIGA B 0.07%
NVAX D 0.07%
SVRA C 0.07%
ANAB C 0.07%
WVE C 0.07%
IRON F 0.07%
MLYS C 0.06%
OABI F 0.06%
PHAT C 0.06%
CABA F 0.06%
CNTA D 0.06%
OCUL D 0.06%
AUTL F 0.06%
HCM B 0.06%
OLMA F 0.06%
LYEL C 0.06%
CVAC F 0.06%
GLPG F 0.06%
CSTL B 0.06%
TBPH B 0.05%
URGN F 0.05%
VYGR C 0.05%
TSHA D 0.05%
ABUS C 0.05%
HUMA B 0.05%
FULC D 0.05%
EDIT F 0.05%
THRD B 0.05%
PACB F 0.05%
TVTX F 0.05%
ALLO F 0.05%
KALV C 0.05%
PETQ D 0.05%
ALEC F 0.05%
VERV F 0.05%
RVNC F 0.04%
ATAI C 0.04%
PAHC B 0.04%
PGEN D 0.04%
HROW F 0.04%
LXRX D 0.04%
REPL F 0.04%
ADPT D 0.04%
BMEA F 0.04%
ITOS C 0.04%
XERS F 0.03%
ACIU F 0.03%
VTYX F 0.03%
VNDA B 0.03%
RAPT F 0.03%
AVXL F 0.03%
MGTX F 0.03%
TERN F 0.03%
ERAS C 0.03%
AMRN C 0.03%
CRBU F 0.03%
ME F 0.02%
BLUE F 0.02%
OVID F 0.02%
QURE F 0.02%
CHRS F 0.02%
RPHM D 0.01%
MRNS F 0.01%
ACRS D 0.01%
IBBQ Underweight 44 Positions Relative to SURE
Symbol Grade Weight
CVX B -3.51%
WFC B -3.46%
EOG B -2.85%
GOOGL B -2.84%
MSFT C -2.76%
VZ D -2.69%
CB C -2.63%
C A -2.62%
BA F -2.59%
CVS F -2.55%
ICE D -2.42%
PM B -2.37%
MDLZ D -2.32%
CI C -2.27%
PRU C -2.26%
ELV B -2.22%
KBR A -2.2%
MDT D -2.2%
STT C -2.09%
VLO D -2.09%
TJX C -2.04%
RTX A -2.01%
PEP B -2.0%
CMCSA F -1.98%
NVT B -1.79%
CFG A -1.77%
DG D -1.66%
DD A -1.66%
VNT D -1.56%
NSC D -1.51%
HRI D -1.5%
AMT D -1.48%
AAP D -1.48%
IFF B -1.45%
USFD C -1.44%
MKL A -1.4%
FLEX C -1.31%
FIS C -1.25%
WBD F -0.94%
MCHP A -0.9%
COF B -0.9%
BXP D -0.88%
META D -0.86%
AMZN A -0.72%
Compare ETFs