IBBQ vs. ACTV ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to LeaderShares Activist Leaders ETF (ACTV)
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

$22.54

Average Daily Volume

8,904

Number of Holdings *

200

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

6,230

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IBBQ ACTV
30 Days -0.89% -3.77%
60 Days 3.18% -6.16%
90 Days 5.45% -6.26%
12 Months 13.00% 4.09%
4 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in ACTV Overlap
BMRN C 1.64% 0.81% 0.81%
FTRE D 0.21% 3.46% 0.21%
INVA B 0.1% 3.91% 0.1%
IRWD F 0.1% 3.83% 0.1%
IBBQ Overweight 196 Positions Relative to ACTV
Symbol Grade Weight
REGN B 8.26%
GILD C 8.24%
VRTX B 7.99%
AMGN B 7.89%
MRNA D 4.74%
AZN C 3.85%
BIIB C 3.45%
ALNY A 3.24%
ILMN D 1.76%
SRPT C 1.55%
ARGX B 1.48%
UTHR B 1.46%
INCY D 1.43%
NBIX C 1.4%
SNY B 1.4%
MEDP C 1.36%
VTRS D 1.29%
RPRX F 1.25%
INSM A 1.12%
PCVX B 0.89%
BNTX F 0.82%
ASND B 0.81%
ITCI C 0.78%
IONS B 0.71%
JAZZ F 0.7%
BPMC A 0.7%
EXEL C 0.68%
HALO B 0.68%
RVMD D 0.66%
CYTK D 0.64%
BGNE F 0.64%
MDGL C 0.63%
SMMT C 0.57%
KRYS B 0.54%
APLS F 0.52%
CRSP F 0.49%
BBIO D 0.49%
NUVL C 0.47%
ALKS C 0.43%
MRUS C 0.41%
RNA C 0.4%
IMVT D 0.39%
AXSM B 0.39%
LEGN C 0.38%
GH C 0.37%
CRNX D 0.36%
RARE D 0.36%
DYN B 0.36%
DNLI C 0.34%
ARWR C 0.33%
ACLX C 0.3%
FOLD C 0.3%
TWST B 0.29%
SWTX F 0.29%
XENE F 0.29%
PTCT D 0.28%
ACAD C 0.28%
IDYA F 0.27%
GERN B 0.27%
AGIO C 0.26%
ADMA B 0.26%
RYTM B 0.25%
VCEL C 0.24%
MYGN B 0.23%
NTLA F 0.23%
IOVA F 0.23%
JANX D 0.22%
MORF C 0.2%
VERA C 0.2%
NVCR D 0.2%
RCKT F 0.2%
AMPH F 0.2%
BEAM D 0.2%
HRMY B 0.19%
NVAX C 0.19%
KYMR D 0.19%
PTGX B 0.19%
SNDX C 0.18%
RXRX F 0.18%
ARVN F 0.18%
AKRO C 0.17%
KROS F 0.17%
EWTX B 0.17%
VCYT C 0.17%
ARDX F 0.16%
MIRM B 0.16%
KURA D 0.16%
MNKD C 0.15%
SUPN F 0.15%
LGND B 0.15%
DVAX D 0.15%
ANIP D 0.14%
VIR F 0.13%
DAWN D 0.13%
NRIX C 0.13%
IMCR D 0.13%
BCRX B 0.13%
PCRX F 0.13%
XNCR F 0.12%
SANA F 0.12%
OCUL C 0.11%
COLL C 0.11%
GMAB F 0.11%
VRNA B 0.11%
FDMT D 0.11%
ARQT B 0.11%
IRON C 0.11%
ELVN B 0.11%
PRTA F 0.11%
MRVI F 0.1%
TARS C 0.1%
CGEM D 0.1%
RLAY F 0.09%
ABCL F 0.09%
ZLAB F 0.09%
BCYC C 0.08%
ETNB F 0.08%
HROW B 0.08%
KNSA C 0.08%
CVAC F 0.08%
GRFS D 0.08%
SPRY C 0.08%
AUPH C 0.08%
COGT C 0.08%
LXRX F 0.07%
TVTX C 0.07%
PRME F 0.07%
PLRX F 0.07%
SAGE F 0.07%
PETQ B 0.07%
ARCT F 0.07%
AUTL F 0.07%
SRRK F 0.07%
ANAB B 0.07%
EOLS D 0.07%
HCM C 0.06%
YMAB D 0.06%
HUMA D 0.06%
MLYS C 0.06%
RGNX F 0.06%
ITOS D 0.06%
CSTL F 0.06%
ABUS B 0.06%
ERAS C 0.06%
PHAT C 0.06%
WVE C 0.06%
URGN C 0.06%
OLMA D 0.06%
ALEC F 0.05%
OABI D 0.05%
EYPT F 0.05%
TERN C 0.05%
ORIC D 0.05%
KALV C 0.05%
ALLO F 0.05%
ADPT C 0.05%
GLPG F 0.05%
CNTA D 0.05%
REPL C 0.05%
SIGA C 0.05%
THRD D 0.05%
SVRA C 0.05%
VNDA C 0.04%
PAHC C 0.04%
LYEL F 0.04%
CABA F 0.04%
AVXL C 0.04%
PACB F 0.04%
PGEN C 0.04%
EDIT F 0.04%
FULC F 0.04%
ACIU C 0.04%
VERV F 0.04%
TSHA F 0.04%
TBPH D 0.04%
VYGR F 0.04%
MGNX F 0.03%
RVNC F 0.03%
MGTX F 0.03%
AMRN D 0.03%
ZNTL F 0.03%
ALXO F 0.03%
XERS C 0.03%
CRBU F 0.02%
BMEA F 0.02%
VTYX F 0.02%
BLUE F 0.02%
CHRS F 0.02%
QURE F 0.02%
ATAI F 0.02%
OVID F 0.01%
RPHM F 0.01%
MRNS F 0.01%
ACRS C 0.01%
RAPT F 0.01%
ME F 0.01%
IBBQ Underweight 38 Positions Relative to ACTV
Symbol Grade Weight
JBLU C -4.16%
VSTS F -3.78%
NSIT C -3.78%
JHG B -3.77%
THS C -3.76%
FRPT A -3.68%
ALIT F -3.58%
IVZ D -3.56%
SWX D -3.41%
CNDT D -3.29%
BLMN F -3.29%
MRCY D -3.24%
DAN F -3.22%
NWL F -3.08%
BBWI F -2.85%
CNK A -0.93%
MGM B -0.82%
PINS B -0.79%
TDS B -0.79%
CTLT B -0.76%
NWS B -0.75%
CMG D -0.74%
ROG D -0.74%
DBRG F -0.73%
MDU C -0.73%
NATL B -0.72%
SHAK D -0.72%
WEN F -0.72%
CHEF A -0.72%
FYBR B -0.71%
CVI F -0.7%
PCG D -0.69%
ETSY F -0.69%
EVH F -0.68%
AAP F -0.67%
BANC D -0.67%
WOLF F -0.66%
BTU C -0.66%
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