IBBQ vs. AGNG ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Global X Aging Population ETF (AGNG)

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

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	AGNG
30 Days	-3.74%	-4.05%
60 Days	-5.07%	-5.32%
90 Days	-7.33%	-5.32%
12 Months	19.53%	17.95%

17 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in AGNG	Overlap
ACAD	D	0.3%	0.27%	0.27%
AGIO	C	0.33%	0.51%	0.33%
ALEC	F	0.04%	0.22%	0.04%
AMGN	D	7.56%	3.1%	3.1%
AZN	D	3.97%	2.65%	2.65%
BGNE	D	0.91%	1.58%	0.91%
BPMC	C	0.61%	0.5%	0.5%
DNLI	D	0.39%	0.42%	0.39%
EXEL	B	1.06%	0.9%	0.9%
HALO	F	0.62%	0.58%	0.58%
INCY	C	1.58%	1.49%	1.49%
MNKD	C	0.2%	0.46%	0.2%
NBIX	C	1.28%	1.04%	1.04%
NVCR	C	0.19%	0.33%	0.19%
REGN	F	5.67%	2.4%	2.4%
TBPH	C	0.05%	0.3%	0.05%
UTHR	C	1.75%	1.55%	1.55%

IBBQ Overweight 178 Positions Relative to AGNG

Symbol	Grade	Weight
GILD	C	9.95%
VRTX	F	8.34%
ALNY	D	3.26%
BIIB	F	2.52%
ILMN	D	2.32%
ARGX	A	1.96%
VTRS	A	1.65%
MRNA	F	1.53%
SNY	F	1.51%
SMMT	D	1.43%
BMRN	D	1.3%
RPRX	D	1.24%
INSM	C	1.23%
SRPT	D	1.08%
BNTX	D	1.05%
MEDP	D	1.04%
PCVX	D	1.04%
RVMD	C	0.99%
ITCI	C	0.95%
ROIV	C	0.89%
JAZZ	B	0.81%
ASND	D	0.79%
MDGL	B	0.67%
CYTK	F	0.64%
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%
RYTM	C	0.37%
LEGN	F	0.34%
MRUS	F	0.34%
APLS	D	0.34%
XENE	D	0.33%
EWTX	C	0.32%
PTCT	B	0.32%
DYN	F	0.31%
FOLD	F	0.31%
VCYT	B	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%
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%
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%
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 31 Positions Relative to AGNG

Symbol	Grade	Weight
WELL	A	-4.21%
BSX	B	-3.6%
BMY	B	-3.37%
SYK	C	-3.13%
MDT	D	-2.96%
LLY	F	-2.93%
JNJ	D	-2.89%
ABBV	D	-2.86%
VTR	C	-2.18%
EW	C	-2.04%
ZBH	C	-1.9%
PODD	C	-1.56%
DXCM	D	-1.51%
DVA	B	-1.15%
OHI	C	-0.83%
EXAS	D	-0.79%
TFX	F	-0.76%
ENSG	D	-0.7%
GKOS	B	-0.58%
MMSI	B	-0.5%
NHC	C	-0.4%
ITGR	B	-0.38%
EMBC	C	-0.38%
NHI	D	-0.37%
SBRA	C	-0.37%
LTC	B	-0.33%
AMED	F	-0.28%
LIVN	F	-0.27%
BKD	D	-0.22%
ATEC	C	-0.18%
AGL	F	-0.09%