IBBQ vs. VHT ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Vanguard Health Care ETF (VHT)

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

$23.54

Average Daily Volume

21,141

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$271.72

Average Daily Volume

134,256

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	VHT
30 Days	-0.51%	-2.99%
60 Days	-3.80%	-5.29%
90 Days	-0.38%	-1.11%
12 Months	24.48%	19.53%

160 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in VHT	Overlap
ACAD	F	0.24%	0.03%	0.03%
ACLX	B	0.47%	0.04%	0.04%
ACRS	B	0.01%	0.0%	0.0%
ADMA	B	0.38%	0.07%	0.07%
ADPT	A	0.07%	0.01%	0.01%
AGIO	B	0.26%	0.03%	0.03%
AKRO	A	0.2%	0.02%	0.02%
ALEC	D	0.05%	0.0%	0.0%
ALKS	F	0.45%	0.07%	0.07%
ALLO	D	0.05%	0.01%	0.01%
ALNY	C	3.8%	0.53%	0.53%
ALXO	F	0.01%	0.0%	0.0%
AMGN	C	7.87%	2.66%	2.66%
AMPH	A	0.24%	0.03%	0.03%
ANAB	F	0.1%	0.01%	0.01%
ANIP	F	0.13%	0.02%	0.02%
APLS	F	0.34%	0.03%	0.03%
ARCT	F	0.05%	0.01%	0.01%
ARDX	D	0.14%	0.02%	0.02%
ARQT	D	0.1%	0.01%	0.01%
ARVN	C	0.19%	0.02%	0.02%
ARWR	F	0.25%	0.03%	0.03%
ATAI	F	0.02%	0.0%	0.0%
AUPH	A	0.1%	0.02%	0.02%
AVXL	A	0.05%	0.01%	0.01%
AXSM	C	0.43%	0.04%	0.04%
BBIO	D	0.46%	0.04%	0.04%
BCRX	A	0.17%	0.02%	0.02%
BEAM	F	0.18%	0.03%	0.03%
BIIB	F	2.7%	0.43%	0.43%
BMEA	D	0.04%	0.0%	0.0%
BMRN	F	1.35%	0.21%	0.21%
BPMC	C	0.53%	0.08%	0.08%
CABA	F	0.02%	0.0%	0.0%
CGEM	F	0.09%	0.01%	0.01%
CHRS	F	0.01%	0.0%	0.0%
COGT	B	0.13%	0.01%	0.01%
COLL	F	0.11%	0.02%	0.02%
CRNX	B	0.47%	0.05%	0.05%
CRSP	C	0.41%	0.06%	0.06%
CSTL	A	0.09%	0.01%	0.01%
CYTK	F	0.62%	0.09%	0.09%
DAWN	A	0.15%	0.01%	0.01%
DNLI	C	0.38%	0.06%	0.06%
DVAX	A	0.14%	0.02%	0.02%
DYN	F	0.32%	0.03%	0.03%
EDIT	F	0.03%	0.0%	0.0%
ELVN	B	0.14%	0.01%	0.01%
EOLS	A	0.1%	0.01%	0.01%
ERAS	C	0.07%	0.01%	0.01%
ETNB	D	0.08%	0.01%	0.01%
EWTX	B	0.33%	0.02%	0.02%
EXEL	A	0.81%	0.1%	0.1%
EYPT	C	0.05%	0.01%	0.01%
FDMT	F	0.04%	0.0%	0.0%
FOLD	B	0.35%	0.04%	0.04%
FTRE	F	0.16%	0.03%	0.03%
GERN	C	0.24%	0.03%	0.03%
GH	D	0.25%	0.04%	0.04%
GILD	A	9.35%	1.6%	1.6%
HALO	B	0.63%	0.11%	0.11%
HRMY	D	0.19%	0.02%	0.02%
HROW	C	0.19%	0.02%	0.02%
HUMA	D	0.07%	0.01%	0.01%
IDYA	F	0.25%	0.03%	0.03%
ILMN	A	2.27%	0.32%	0.32%
IMVT	F	0.45%	0.02%	0.02%
INCY	A	1.27%	0.17%	0.17%
INSM	D	1.24%	0.17%	0.17%
INVA	C	0.13%	0.02%	0.02%
IONS	F	0.57%	0.08%	0.08%
IOVA	B	0.32%	0.03%	0.03%
IRON	D	0.14%	0.01%	0.01%
IRWD	F	0.06%	0.01%	0.01%
ITCI	A	0.81%	0.11%	0.11%
ITOS	F	0.03%	0.0%	0.0%
JANX	A	0.28%	0.01%	0.01%
JAZZ	D	0.67%	0.1%	0.1%
KROS	A	0.23%	0.03%	0.03%
KRYS	C	0.51%	0.06%	0.06%
KURA	F	0.14%	0.01%	0.01%
KYMR	C	0.32%	0.02%	0.02%
LGND	A	0.2%	0.03%	0.03%
LYEL	F	0.03%	0.0%	0.0%
MDGL	A	0.44%	0.04%	0.04%
MEDP	F	1.02%	0.14%	0.14%
MGNX	C	0.02%	0.0%	0.0%
MGTX	B	0.05%	0.0%	0.0%
MIRM	B	0.19%	0.02%	0.02%
MNKD	A	0.18%	0.03%	0.03%
MRNA	F	2.05%	0.33%	0.33%
MRUS	C	0.36%	0.03%	0.03%
MRVI	F	0.1%	0.01%	0.01%
MYGN	F	0.2%	0.04%	0.04%
NBIX	C	1.18%	0.18%	0.18%
NRIX	B	0.16%	0.02%	0.02%
NTLA	F	0.16%	0.03%	0.03%
NUVL	D	0.56%	0.05%	0.05%
NVAX	F	0.16%	0.02%	0.02%
NVCR	F	0.18%	0.02%	0.02%
OABI	D	0.05%	0.01%	0.01%
OCUL	B	0.17%	0.01%	0.01%
OLMA	F	0.07%	0.01%	0.01%
ORIC	D	0.06%	0.0%	0.0%
PACB	C	0.05%	0.01%	0.01%
PAHC	B	0.05%	0.01%	0.01%
PCRX	C	0.08%	0.01%	0.01%
PCVX	C	1.26%	0.16%	0.16%
PETQ	A	0.09%	0.01%	0.01%
PHAT	B	0.11%	0.01%	0.01%
PLRX	A	0.08%	0.01%	0.01%
PRME	C	0.05%	0.0%	0.0%
PRTA	F	0.09%	0.01%	0.01%
PTCT	B	0.32%	0.04%	0.04%
PTGX	B	0.28%	0.03%	0.03%
QURE	B	0.03%	0.0%	0.0%
RAPT	D	0.01%	0.0%	0.0%
RARE	D	0.51%	0.07%	0.07%
RCKT	F	0.16%	0.02%	0.02%
REGN	F	6.52%	1.75%	1.75%
REPL	B	0.08%	0.01%	0.01%
RGNX	F	0.05%	0.01%	0.01%
RLAY	F	0.08%	0.01%	0.01%
RNA	C	0.53%	0.06%	0.06%
ROIV	D	0.88%	0.07%	0.07%
RPRX	D	1.23%	0.17%	0.17%
RVMD	A	0.8%	0.08%	0.08%
RVNC	C	0.06%	0.01%	0.01%
RXRX	F	0.18%	0.02%	0.02%
RYTM	D	0.31%	0.04%	0.04%
SAGE	F	0.05%	0.01%	0.01%
SANA	F	0.09%	0.01%	0.01%
SIGA	D	0.05%	0.0%	0.0%
SNDX	F	0.16%	0.02%	0.02%
SPRY	B	0.15%	0.01%	0.01%
SRPT	D	1.27%	0.13%	0.13%
SRRK	B	0.23%	0.01%	0.01%
SUPN	B	0.19%	0.03%	0.03%
SVRA	D	0.06%	0.01%	0.01%
SWTX	D	0.22%	0.03%	0.03%
TARS	A	0.15%	0.01%	0.01%
TBPH	C	0.04%	0.0%	0.0%
TERN	D	0.05%	0.0%	0.0%
TVTX	B	0.14%	0.01%	0.01%
TWST	F	0.24%	0.04%	0.04%
UTHR	A	1.57%	0.23%	0.23%
VCEL	D	0.21%	0.03%	0.03%
VCYT	A	0.25%	0.04%	0.04%
VERA	A	0.22%	0.02%	0.02%
VERV	C	0.05%	0.0%	0.0%
VIR	B	0.1%	0.01%	0.01%
VNDA	D	0.03%	0.0%	0.0%
VRTX	D	7.92%	1.84%	1.84%
VTRS	B	1.38%	0.21%	0.21%
VTYX	F	0.02%	0.0%	0.0%
WVE	B	0.19%	0.01%	0.01%
XENE	C	0.32%	0.04%	0.04%
XNCR	A	0.13%	0.02%	0.02%
YMAB	A	0.07%	0.01%	0.01%
ZNTL	D	0.02%	0.0%	0.0%

IBBQ Overweight 36 Positions Relative to VHT

Symbol	Grade	Weight
AZN	F	4.46%
ARGX	A	1.79%
SNY	D	1.53%
SMMT	C	1.42%
BNTX	B	1.1%
BGNE	C	0.95%
ASND	F	0.76%
LEGN	F	0.36%
VRNA	A	0.25%
ZLAB	B	0.17%
IMCR	F	0.13%
GRFS	B	0.11%
CNTA	A	0.11%
GMAB	F	0.1%
AUTL	D	0.09%
BCYC	D	0.09%
ABUS	D	0.08%
ABCL	C	0.08%
LXRX	D	0.07%
MLYS	B	0.07%
GLPG	F	0.06%
CVAC	F	0.06%
HCM	C	0.06%
XERS	A	0.05%
URGN	F	0.05%
KALV	D	0.05%
THRD	A	0.05%
VYGR	C	0.04%
TSHA	F	0.04%
PGEN	F	0.03%
ACIU	F	0.03%
CRBU	D	0.02%
FULC	F	0.02%
AMRN	F	0.02%
OVID	D	0.01%
BLUE	F	0.01%

IBBQ Underweight 223 Positions Relative to VHT

Symbol	Grade	Weight
LLY	F	-10.99%
UNH	C	-8.27%
ABBV	A	-4.86%
JNJ	D	-4.53%
MRK	F	-4.22%
TMO	D	-3.63%
ABT	A	-3.05%
DHR	D	-2.85%
ISRG	B	-2.68%
PFE	D	-2.52%
SYK	A	-1.9%
BSX	C	-1.89%
ELV	F	-1.86%
MDT	B	-1.77%
BMY	A	-1.61%
CI	D	-1.51%
ZTS	D	-1.37%
HCA	D	-1.23%
CVS	F	-1.21%
BDX	C	-1.07%
MCK	C	-0.99%
A	D	-0.67%
IQV	F	-0.66%
IDXX	F	-0.64%
GEHC	D	-0.63%
CNC	D	-0.62%
COR	A	-0.62%
EW	D	-0.61%
HUM	F	-0.59%
RMD	A	-0.55%
VEEV	B	-0.5%
MTD	D	-0.49%
DXCM	C	-0.41%
CAH	B	-0.41%
STE	D	-0.37%
WST	B	-0.34%
ZBH	C	-0.34%
WAT	A	-0.33%
MOH	D	-0.31%
BAX	F	-0.3%
LH	A	-0.29%
HOLX	A	-0.29%
ALGN	F	-0.28%
DGX	B	-0.26%
THC	C	-0.25%
PODD	A	-0.25%
AVTR	F	-0.25%
RVTY	C	-0.24%
NTRA	B	-0.23%
UHS	D	-0.21%
EXAS	A	-0.19%
TECH	B	-0.19%
TFX	F	-0.18%
CTLT	D	-0.17%
CRL	F	-0.16%
SOLV	B	-0.16%
EHC	A	-0.15%
HSIC	D	-0.14%
ENSG	A	-0.13%
DVA	D	-0.13%
CHE	F	-0.13%
LNTH	C	-0.12%
RGEN	D	-0.12%
HQY	B	-0.11%
PEN	A	-0.11%
ELAN	D	-0.11%
BRKR	D	-0.11%
INSP	D	-0.1%
VKTX	A	-0.1%
GKOS	B	-0.1%
BIO	A	-0.1%
XRAY	F	-0.09%
MMSI	B	-0.09%
ACHC	F	-0.09%
GMED	A	-0.09%
MASI	A	-0.09%
OGN	D	-0.08%
TMDX	F	-0.08%
OPCH	F	-0.08%
CORT	B	-0.07%
ITGR	D	-0.07%
RDNT	D	-0.07%
DOCS	A	-0.07%
SEM	B	-0.06%
PRCT	A	-0.06%
HAE	F	-0.06%
ICUI	C	-0.06%
CRVL	D	-0.05%
AMED	C	-0.05%
NVST	A	-0.05%
TGTX	A	-0.05%
NEOG	D	-0.05%
AXNX	A	-0.05%
PRGO	D	-0.05%
PBH	A	-0.05%
UFPT	D	-0.04%
IRTC	C	-0.04%
ENOV	C	-0.04%
SHC	C	-0.04%
AZTA	F	-0.04%
RCM	A	-0.04%
ADUS	D	-0.04%
ASTH	C	-0.04%
HIMS	B	-0.04%
TNDM	F	-0.04%
EVH	D	-0.04%
LIVN	C	-0.04%
RXST	D	-0.03%
PDCO	F	-0.03%
PRVA	B	-0.03%
NHC	C	-0.03%
LMAT	B	-0.03%
NEO	D	-0.03%
OMCL	B	-0.03%
CLDX	F	-0.03%
PINC	A	-0.03%
CPRX	A	-0.03%
TXG	F	-0.03%
NARI	A	-0.03%
CNMD	D	-0.03%
SGRY	F	-0.03%
MD	A	-0.02%
AORT	A	-0.02%
AMRX	B	-0.02%
PNTG	D	-0.02%
CLOV	A	-0.02%
AVNS	F	-0.02%
LBPH	A	-0.02%
ALHC	A	-0.02%
OMI	F	-0.02%
SDGR	F	-0.02%
AGL	F	-0.02%
IART	C	-0.02%
PHR	F	-0.02%
BKD	D	-0.02%
VRDN	B	-0.02%
USPH	F	-0.02%
CERT	F	-0.02%
SAVA	D	-0.02%
ATRC	A	-0.02%
PGNY	F	-0.02%
STAA	F	-0.02%
TLRY	F	-0.02%
CDNA	D	-0.02%
TDOC	C	-0.02%
AMN	F	-0.02%
CERS	F	-0.01%
OSUR	F	-0.01%
NUVB	F	-0.01%
MNMD	C	-0.01%
STOK	C	-0.01%
CYRX	F	-0.01%
FLGT	C	-0.01%
EBS	B	-0.01%
ALT	D	-0.01%
ZIMV	D	-0.01%
CCRN	F	-0.01%
KIDS	D	-0.01%
LQDA	C	-0.01%
QTRX	C	-0.01%
HCAT	C	-0.01%
VREX	C	-0.01%
SLP	F	-0.01%
SIBN	D	-0.01%
OPK	C	-0.01%
OFIX	A	-0.01%
SRDX	D	-0.01%
GDRX	F	-0.01%
IMNM	F	-0.01%
ATEC	C	-0.01%
CTKB	F	-0.01%
HSTM	A	-0.01%
MDXG	C	-0.01%
MLAB	D	-0.01%
CDMO	C	-0.01%
CYH	D	-0.01%
RCUS	F	-0.01%
EMBC	C	-0.01%
ESTA	B	-0.01%
BLFS	B	-0.01%
AHCO	D	-0.01%
CUTR	F	-0.0%
CARA	D	-0.0%
AVTE	C	-0.0%
HLVX	C	-0.0%
OM	D	-0.0%
FGEN	F	-0.0%
BNGO	F	-0.0%
EGRX	F	-0.0%
MURA	D	-0.0%
IPSC	F	-0.0%
RPTX	C	-0.0%
PMVP	C	-0.0%
AKYA	D	-0.0%
SEER	B	-0.0%
ME	F	-0.0%
MCRB	F	-0.0%
INO	F	-0.0%
MODV	F	-0.0%
ORGO	D	-0.0%
SGMO	A	-0.0%
NVRO	D	-0.0%
SENS	F	-0.0%
GOSS	F	-0.0%
IGMS	B	-0.0%
ENTA	D	-0.0%
HRTX	F	-0.0%
NKTR	C	-0.0%
INGN	F	-0.0%
ALDX	D	-0.0%
DH	F	-0.0%
TSVT	D	-0.0%
GLUE	A	-0.0%
TMCI	F	-0.0%
OCGN	F	-0.0%
TRDA	A	-0.0%
ACCD	F	-0.0%
BFLY	A	-0.0%
FNA	F	-0.0%
DCGO	B	-0.0%
LUNG	F	-0.0%
FATE	F	-0.0%
ANGO	D	-0.0%