IBB vs. QQJG ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.22

Average Daily Volume

1,176,846

Number of Holdings *

184

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

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

813

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period IBB QQJG
30 Days -5.49% 2.05%
60 Days -8.03% 3.96%
90 Days -8.01% 5.09%
12 Months 14.75% 26.34%
9 Overlapping Holdings
Symbol Grade Weight in IBB Weight in QQJG Overlap
ALNY D 3.14% 1.38% 1.38%
BMRN F 1.23% 0.71% 0.71%
BRKR D 0.52% 0.56% 0.52%
INCY C 1.41% 0.88% 0.88%
MEDP D 0.84% 0.8% 0.8%
NBIX C 1.24% 0.78% 0.78%
RGEN D 0.7% 0.61% 0.61%
TECH F 1.1% 0.55% 0.55%
UTHR C 1.66% 1.04% 1.04%
IBB Overweight 175 Positions Relative to QQJG
Symbol Grade Weight
GILD C 9.84%
VRTX D 8.0%
AMGN F 7.43%
REGN F 5.57%
IQV F 3.64%
MTD F 2.57%
BIIB F 2.36%
ILMN C 2.25%
WAT C 2.15%
NTRA A 1.98%
MRNA F 1.34%
INSM C 1.3%
EXEL B 1.01%
CRL D 1.0%
SRPT F 1.0%
PCVX D 0.98%
ITCI C 0.87%
RVMD C 0.82%
BPMC B 0.62%
CYTK F 0.61%
MDGL B 0.6%
HALO F 0.59%
ROIV C 0.53%
RNA C 0.5%
ADMA B 0.49%
CRNX C 0.49%
IONS F 0.48%
ALKS C 0.47%
KRYS C 0.45%
RARE F 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO F 0.33%
AGIO C 0.32%
NUVL C 0.32%
APLS F 0.31%
PTCT B 0.31%
VCYT B 0.31%
XENE D 0.3%
DNLI D 0.3%
FOLD F 0.29%
ACAD C 0.28%
VCEL B 0.28%
SWTX C 0.27%
MRUS F 0.27%
KYMR D 0.26%
TWST F 0.24%
PTGX D 0.23%
ARWR D 0.23%
DYN F 0.23%
SRRK C 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
LGND C 0.21%
VERA C 0.2%
AKRO B 0.19%
BEAM D 0.19%
MNKD C 0.19%
EWTX C 0.19%
JANX C 0.19%
FTRE D 0.18%
WVE C 0.18%
SMMT D 0.18%
APGE F 0.18%
DVAX C 0.17%
KROS D 0.17%
MIRM B 0.17%
XNCR B 0.17%
NVCR C 0.17%
TARS C 0.16%
GPCR F 0.16%
IMVT F 0.16%
BCRX D 0.15%
NTLA F 0.15%
NRIX C 0.15%
ARVN F 0.14%
MYGN F 0.14%
TVTX C 0.14%
RXRX F 0.14%
TXG F 0.14%
NVAX F 0.13%
ZYME C 0.13%
SNDX F 0.13%
CDNA D 0.12%
RCKT F 0.12%
ARQT B 0.11%
KURA F 0.11%
AUPH B 0.11%
IRON B 0.1%
KNSA F 0.09%
CTKB C 0.08%
CSTL D 0.08%
COGT D 0.08%
ELVN D 0.08%
ETNB C 0.08%
DAWN D 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY C 0.07%
AVXL B 0.07%
PLRX D 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL D 0.06%
NUVB C 0.06%
IRWD F 0.06%
VIR D 0.06%
OLMA F 0.05%
PACB F 0.05%
ARCT F 0.05%
TBPH B 0.05%
ERAS C 0.05%
CGEM F 0.05%
ANAB F 0.05%
ABUS D 0.05%
OPK C 0.05%
TSHA C 0.04%
FLGT F 0.04%
TERN F 0.04%
TRML D 0.04%
RVNC F 0.04%
FDMT F 0.04%
QTRX F 0.04%
YMAB F 0.04%
ORIC F 0.04%
HUMA F 0.04%
RGNX D 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE C 0.03%
KALV F 0.03%
SVRA F 0.03%
VNDA C 0.03%
SANA F 0.03%
MLYS F 0.03%
ALLO F 0.03%
ALEC F 0.03%
VERV F 0.03%
SLRN F 0.03%
PHAT F 0.03%
MGTX C 0.03%
ACRS B 0.03%
MXCT D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU D 0.02%
NAUT F 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
THRD F 0.02%
MGNX F 0.02%
ATAI C 0.02%
EDIT F 0.02%
AMLX C 0.02%
TNGX F 0.02%
ITOS F 0.02%
AVIR F 0.02%
DNA F 0.02%
BLUE F 0.01%
OVID F 0.01%
CHRS D 0.01%
PGEN F 0.01%
VTYX F 0.01%
CABA F 0.01%
LYEL F 0.01%
MRNS F 0.0%
RAPT F 0.0%
ALXO F 0.0%
IBB Underweight 76 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
EBAY D -2.7%
WDC D -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX C -2.12%
ZM C -1.91%
TRMB B -1.9%
PTC B -1.79%
JBHT C -1.76%
FLEX B -1.75%
FSLR F -1.73%
GEN B -1.66%
CHKP C -1.59%
TER F -1.53%
ULTA F -1.49%
POOL C -1.46%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI D -1.38%
MANH D -1.38%
DOCU B -1.35%
ALGN D -1.34%
NTNX B -1.29%
AKAM D -1.27%
PODD C -1.24%
VRSN C -1.22%
BSY F -1.22%
FFIV B -1.21%
NWSA A -1.19%
SSNC B -1.19%
ENTG D -1.17%
OKTA C -1.17%
SAIA B -1.13%
GRAB A -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW B -1.06%
LKQ F -1.06%
FOXA A -1.04%
TTEK F -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX B -0.98%
DOX D -0.92%
UAL A -0.91%
HSIC C -0.87%
JD D -0.86%
NDSN B -0.84%
NICE D -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES D -0.83%
LECO C -0.81%
Z A -0.8%
ROKU D -0.79%
SWKS F -0.78%
PCTY C -0.69%
STLD B -0.68%
MTCH D -0.67%
NWS A -0.66%
OTEX F -0.65%
ENPH F -0.62%
BNTX C -0.58%
LSCC D -0.57%
RPRX D -0.56%
ETSY D -0.52%
BGNE D -0.52%
QRVO F -0.45%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
Compare ETFs