VIDI vs. IBBQ ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to Invesco Nasdaq Biotechnology ETF (IBBQ)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

23,305

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$22.41

Average Daily Volume

17,582

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period VIDI IBBQ
30 Days -2.00% -6.27%
60 Days -0.13% -8.87%
90 Days 0.30% -8.76%
12 Months 15.81% 17.68%
2 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in IBBQ Overlap
ALKS C 0.56% 0.5% 0.5%
JAZZ B 0.61% 0.81% 0.61%
VIDI Overweight 15 Positions Relative to IBBQ
Symbol Grade Weight
ZIM C 0.73%
MDT D 0.62%
JHG B 0.6%
AER A 0.57%
BAP A 0.55%
KT A 0.53%
CB C 0.53%
SKM C 0.47%
NVS F 0.45%
AKO.A F 0.44%
GES F 0.35%
STLA F 0.35%
ICLR D 0.33%
PAGS F 0.26%
INMD C 0.19%
VIDI Underweight 193 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
VRTX D -8.34%
AMGN F -7.56%
REGN F -5.67%
AZN F -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN C -2.32%
ARGX B -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 F -1.3%
NBIX C -1.28%
RPRX D -1.24%
INSM C -1.23%
SRPT F -1.08%
EXEL B -1.06%
BNTX C -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%
ASND F -0.79%
MDGL B -0.67%
CYTK F -0.64%
HALO F -0.62%
BPMC B -0.61%
NUVL C -0.56%
IONS F -0.54%
KRYS C -0.53%
RNA C -0.53%
ACLX C -0.51%
ADMA B -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE F -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN D -0.34%
MRUS F -0.34%
APLS F -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 C -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 C -0.27%
PTGX D -0.26%
ARWR D -0.25%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK C -0.23%
KROS D -0.23%
TWST F -0.23%
AMPH F -0.23%
LGND C -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 C -0.18%
WVE C -0.18%
ARVN F -0.17%
DVAX C -0.17%
BCRX D -0.16%
NRIX C -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -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 D -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 B -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 D -0.08%
ADPT C -0.08%
PLRX D -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 F -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 C -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH B -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX D -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD F -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV F -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 C -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU D -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -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%
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