IBBQ vs. THNR ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Amplify Weight Loss Drug & Treatment ETF (THNR)
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

$22.64

Average Daily Volume

17,660

Number of Holdings *

195

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

Amplify Weight Loss Drug & Treatment ETF

THNR Description The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

2,542

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period IBBQ THNR
30 Days -3.74% -10.14%
60 Days -5.07% -13.84%
90 Days -7.33% -16.31%
12 Months 19.53%
3 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in THNR Overlap
AMGN D 7.56% 5.11% 5.11%
AZN D 3.97% 4.86% 3.97%
TERN F 0.05% 0.12% 0.05%
IBBQ Overweight 192 Positions Relative to THNR
Symbol Grade Weight
GILD C 9.95%
VRTX F 8.34%
REGN F 5.67%
ALNY D 3.26%
BIIB F 2.52%
ILMN D 2.32%
ARGX A 1.96%
UTHR C 1.75%
VTRS A 1.65%
INCY C 1.58%
MRNA F 1.53%
SNY F 1.51%
SMMT D 1.43%
BMRN D 1.3%
NBIX C 1.28%
RPRX D 1.24%
INSM C 1.23%
SRPT D 1.08%
EXEL B 1.06%
BNTX D 1.05%
MEDP D 1.04%
PCVX D 1.04%
RVMD C 0.99%
ITCI C 0.95%
BGNE D 0.91%
ROIV C 0.89%
JAZZ B 0.81%
ASND D 0.79%
MDGL B 0.67%
CYTK F 0.64%
HALO F 0.62%
BPMC C 0.61%
NUVL D 0.56%
IONS F 0.54%
KRYS B 0.53%
RNA D 0.53%
ACLX C 0.51%
ALKS B 0.5%
ADMA B 0.48%
AXSM B 0.48%
BBIO F 0.48%
CRNX C 0.47%
RARE D 0.44%
CRSP D 0.43%
IMVT F 0.42%
GH B 0.39%
DNLI D 0.39%
RYTM C 0.37%
LEGN F 0.34%
MRUS F 0.34%
APLS D 0.34%
XENE D 0.33%
AGIO C 0.33%
EWTX C 0.32%
PTCT B 0.32%
DYN F 0.31%
FOLD F 0.31%
VCYT B 0.3%
ACAD D 0.3%
KYMR D 0.29%
SWTX C 0.29%
VRNA B 0.28%
VCEL B 0.28%
IOVA F 0.27%
JANX C 0.27%
VERA B 0.27%
PTGX C 0.26%
ARWR F 0.25%
GERN D 0.24%
IDYA F 0.24%
MIRM B 0.23%
SRRK B 0.23%
KROS D 0.23%
TWST D 0.23%
AMPH D 0.23%
LGND B 0.22%
AKRO B 0.21%
SUPN C 0.21%
BEAM D 0.21%
MNKD C 0.2%
HRMY D 0.2%
FTRE D 0.19%
NVCR C 0.19%
IRON B 0.19%
RXRX F 0.18%
TARS B 0.18%
WVE C 0.18%
ARVN D 0.17%
DVAX C 0.17%
BCRX D 0.16%
NRIX D 0.16%
ZLAB C 0.15%
TVTX B 0.15%
SPRY D 0.15%
HROW D 0.15%
MYGN F 0.15%
NTLA F 0.15%
OCUL D 0.15%
XNCR B 0.15%
RCKT F 0.14%
DAWN F 0.14%
SNDX F 0.14%
AUPH B 0.13%
ARDX F 0.13%
NVAX F 0.13%
INVA D 0.13%
ANIP F 0.13%
IMCR D 0.13%
KURA F 0.13%
ARQT C 0.12%
VIR D 0.12%
CNTA B 0.12%
ELVN D 0.12%
GRFS C 0.12%
COLL F 0.1%
COGT D 0.1%
CGEM F 0.09%
BCYC F 0.09%
ETNB C 0.09%
GMAB F 0.09%
REPL B 0.08%
ADPT C 0.08%
PLRX F 0.08%
ERAS C 0.08%
PRTA F 0.08%
EOLS D 0.08%
PCRX C 0.08%
ABCL D 0.08%
CSTL D 0.08%
AUTL F 0.07%
MRVI F 0.07%
AVXL B 0.07%
IRWD F 0.07%
RLAY F 0.07%
ABUS D 0.07%
HCM D 0.06%
OLMA F 0.06%
SANA F 0.06%
GLPG D 0.06%
CVAC F 0.06%
MLYS F 0.06%
ANAB F 0.06%
HUMA F 0.06%
PHAT F 0.06%
ORIC F 0.06%
TSHA C 0.05%
SIGA F 0.05%
ARCT F 0.05%
XERS B 0.05%
PACB F 0.05%
RVNC F 0.05%
FDMT F 0.05%
OABI F 0.05%
TBPH C 0.05%
URGN F 0.05%
ALLO F 0.05%
RGNX F 0.05%
SVRA D 0.05%
EYPT F 0.05%
YMAB F 0.05%
PAHC C 0.05%
MGTX C 0.05%
THRD D 0.05%
LXRX F 0.04%
ALEC F 0.04%
PRME F 0.04%
VERV F 0.04%
KALV D 0.04%
PGEN F 0.03%
BMEA F 0.03%
ZNTL F 0.03%
ATAI C 0.03%
LYEL F 0.03%
VNDA C 0.03%
ITOS F 0.03%
QURE D 0.03%
VYGR F 0.03%
SAGE F 0.03%
ACIU C 0.03%
ACRS C 0.02%
CABA F 0.02%
CRBU F 0.02%
FULC F 0.02%
AMRN F 0.02%
EDIT F 0.02%
MGNX F 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID F 0.01%
CHRS D 0.01%
VTYX F 0.01%
RAPT F 0.0%
IBBQ Underweight 12 Positions Relative to THNR
Symbol Grade Weight
LLY F -14.11%
NVO D -13.26%
PFE D -5.16%
MRK F -5.07%
TMO F -4.94%
WST C -4.55%
TEVA D -3.84%
VKTX F -2.26%
CTLT B -2.14%
HIMS B -0.71%
OPK C -0.24%
ALT C -0.22%
Compare ETFs