IBBQ vs. XHE ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SPDR S&P Health Care Equipment (XHE)

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

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.44

Average Daily Volume

8,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	XHE
30 Days	-3.74%	5.36%
60 Days	-5.07%	1.34%
90 Days	-7.33%	2.96%
12 Months	19.53%	22.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBBQ	Weight in XHE	Overlap
	NVCR	C	0.19%	1.51%	0.19%

IBBQ Overweight 194 Positions Relative to XHE

Symbol	Grade	Weight
GILD	C	9.95%
VRTX	F	8.34%
AMGN	D	7.56%
REGN	F	5.67%
AZN	D	3.97%
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%
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%
TERN	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 60 Positions Relative to XHE

Symbol	Grade	Weight
MASI	A	-2.55%
ATEC	C	-2.4%
PEN	B	-2.31%
IART	C	-2.31%
ATRC	C	-2.2%
GMED	A	-2.1%
HAE	C	-2.08%
PRCT	B	-2.0%
PODD	C	-1.99%
NARI	C	-1.97%
DXCM	D	-1.96%
GKOS	B	-1.94%
ISRG	A	-1.94%
MMSI	B	-1.94%
BSX	B	-1.94%
LIVN	F	-1.94%
ZBH	C	-1.91%
NVST	B	-1.9%
OMCL	C	-1.9%
ITGR	B	-1.89%
ENOV	C	-1.88%
SYK	C	-1.88%
EW	C	-1.82%
ABT	B	-1.8%
IRTC	D	-1.79%
LMAT	A	-1.77%
MDT	D	-1.74%
HOLX	D	-1.73%
RMD	C	-1.72%
GEHC	F	-1.71%
SOLV	C	-1.71%
BDX	F	-1.71%
NEOG	F	-1.69%
ALGN	D	-1.69%
ICUI	D	-1.69%
CNMD	C	-1.68%
STE	F	-1.58%
UFPT	B	-1.57%
INSP	D	-1.53%
IDXX	F	-1.5%
BAX	D	-1.48%
STAA	F	-1.46%
RXST	F	-1.45%
TFX	F	-1.41%
LNTH	D	-1.29%
SRDX	B	-1.27%
XRAY	F	-1.26%
TNDM	F	-1.17%
VREX	C	-1.04%
TMDX	F	-0.96%
AORT	B	-0.88%
OFIX	B	-0.66%
EMBC	C	-0.59%
ZIMV	D	-0.56%
SIBN	F	-0.54%
AVNS	F	-0.46%
KIDS	D	-0.46%
OSUR	F	-0.41%
TCMD	A	-0.41%
AXGN	D	-0.39%