IBBQ vs. BIS ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$23.54
Average Daily Volume
21,141
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.54
Average Daily Volume
13,954
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | BIS |
|---|---|---|
| 30 Days | -0.51% | 1.97% |
| 60 Days | -3.80% | 8.40% |
| 90 Days | -0.38% | 1.66% |
| 12 Months | 24.48% | -33.52% |
66 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.24% | 0.81% | 0.24% | |
| ADPT | A | 0.07% | 0.42% | 0.07% | |
| AGIO | B | 0.26% | 0.43% | 0.26% | |
| ALEC | D | 0.05% | 0.18% | 0.05% | |
| ALKS | F | 0.45% | 0.36% | 0.36% | |
| ALLO | D | 0.05% | 0.37% | 0.05% | |
| ALNY | C | 3.8% | 1.6% | 1.6% | |
| AMGN | C | 7.87% | 8.14% | 7.87% | |
| AMRN | F | 0.02% | 0.85% | 0.02% | |
| APLS | F | 0.34% | 0.31% | 0.31% | |
| ARGX | A | 1.79% | 0.4% | 0.4% | |
| ARVN | C | 0.19% | 0.24% | 0.19% | |
| ARWR | F | 0.25% | 0.65% | 0.25% | |
| ASND | F | 0.76% | 0.77% | 0.76% | |
| AXSM | C | 0.43% | 0.38% | 0.38% | |
| BBIO | D | 0.46% | 0.51% | 0.46% | |
| BGNE | C | 0.95% | 0.83% | 0.83% | |
| BIIB | F | 2.7% | 6.12% | 2.7% | |
| BLUE | F | 0.01% | 0.65% | 0.01% | |
| BMRN | F | 1.35% | 1.91% | 1.35% | |
| BPMC | C | 0.53% | 0.48% | 0.48% | |
| CHRS | F | 0.01% | 0.16% | 0.01% | |
| CRSP | C | 0.41% | 0.42% | 0.41% | |
| DNLI | C | 0.38% | 0.26% | 0.26% | |
| EDIT | F | 0.03% | 0.19% | 0.03% | |
| EXEL | A | 0.81% | 0.73% | 0.73% | |
| FOLD | B | 0.35% | 0.32% | 0.32% | |
| GH | D | 0.25% | 0.96% | 0.25% | |
| GILD | A | 9.35% | 7.41% | 7.41% | |
| GLPG | F | 0.06% | 0.22% | 0.06% | |
| GRFS | B | 0.11% | 0.36% | 0.11% | |
| HALO | B | 0.63% | 0.35% | 0.35% | |
| HCM | C | 0.06% | 0.15% | 0.06% | |
| ILMN | A | 2.27% | 5.67% | 2.27% | |
| INCY | A | 1.27% | 2.09% | 1.27% | |
| INSM | D | 1.24% | 0.23% | 0.23% | |
| INVA | C | 0.13% | 0.18% | 0.13% | |
| IONS | F | 0.57% | 1.02% | 0.57% | |
| IOVA | B | 0.32% | 0.36% | 0.32% | |
| IRWD | F | 0.06% | 0.24% | 0.06% | |
| ITCI | A | 0.81% | 0.21% | 0.21% | |
| JAZZ | D | 0.67% | 1.03% | 0.67% | |
| LGND | A | 0.2% | 0.19% | 0.19% | |
| MEDP | F | 1.02% | 0.4% | 0.4% | |
| MRNA | F | 2.05% | 0.83% | 0.83% | |
| MYGN | F | 0.2% | 0.26% | 0.2% | |
| NBIX | C | 1.18% | 1.16% | 1.16% | |
| NVCR | F | 0.18% | 1.1% | 0.18% | |
| PCRX | C | 0.08% | 0.22% | 0.08% | |
| PTCT | B | 0.32% | 0.4% | 0.32% | |
| QURE | B | 0.03% | 0.35% | 0.03% | |
| RARE | D | 0.51% | 0.42% | 0.42% | |
| REGN | F | 6.52% | 4.13% | 4.13% | |
| RGNX | F | 0.05% | 0.21% | 0.05% | |
| SAGE | F | 0.05% | 0.48% | 0.05% | |
| SNY | D | 1.53% | 1.29% | 1.29% | |
| SRPT | D | 1.27% | 1.15% | 1.15% | |
| SUPN | B | 0.19% | 0.15% | 0.15% | |
| TBPH | C | 0.04% | 0.17% | 0.04% | |
| UTHR | A | 1.57% | 0.49% | 0.49% | |
| VCYT | A | 0.25% | 0.18% | 0.18% | |
| VRTX | D | 7.92% | 7.21% | 7.21% | |
| VTRS | B | 1.38% | 1.35% | 1.35% | |
| XNCR | A | 0.13% | 0.26% | 0.13% | |
| YMAB | A | 0.07% | 0.16% | 0.07% | |
| ZLAB | B | 0.17% | 0.24% | 0.17% |
IBBQ Overweight 130 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | F | 4.46% | |
| SMMT | C | 1.42% | |
| PCVX | C | 1.26% | |
| RPRX | D | 1.23% | |
| BNTX | B | 1.1% | |
| ROIV | D | 0.88% | |
| RVMD | A | 0.8% | |
| CYTK | F | 0.62% | |
| NUVL | D | 0.56% | |
| RNA | C | 0.53% | |
| KRYS | C | 0.51% | |
| ACLX | B | 0.47% | |
| CRNX | B | 0.47% | |
| IMVT | F | 0.45% | |
| MDGL | A | 0.44% | |
| ADMA | B | 0.38% | |
| MRUS | C | 0.36% | |
| LEGN | F | 0.36% | |
| EWTX | B | 0.33% | |
| DYN | F | 0.32% | |
| KYMR | C | 0.32% | |
| XENE | C | 0.32% | |
| RYTM | D | 0.31% | |
| PTGX | B | 0.28% | |
| JANX | A | 0.28% | |
| IDYA | F | 0.25% | |
| VRNA | A | 0.25% | |
| TWST | F | 0.24% | |
| GERN | C | 0.24% | |
| AMPH | A | 0.24% | |
| KROS | A | 0.23% | |
| SRRK | B | 0.23% | |
| SWTX | D | 0.22% | |
| VERA | A | 0.22% | |
| VCEL | D | 0.21% | |
| AKRO | A | 0.2% | |
| WVE | B | 0.19% | |
| MIRM | B | 0.19% | |
| HROW | C | 0.19% | |
| HRMY | D | 0.19% | |
| RXRX | F | 0.18% | |
| MNKD | A | 0.18% | |
| BEAM | F | 0.18% | |
| BCRX | A | 0.17% | |
| OCUL | B | 0.17% | |
| FTRE | F | 0.16% | |
| RCKT | F | 0.16% | |
| NVAX | F | 0.16% | |
| NTLA | F | 0.16% | |
| SNDX | F | 0.16% | |
| NRIX | B | 0.16% | |
| DAWN | A | 0.15% | |
| TARS | A | 0.15% | |
| SPRY | B | 0.15% | |
| KURA | F | 0.14% | |
| IRON | D | 0.14% | |
| ELVN | B | 0.14% | |
| ARDX | D | 0.14% | |
| TVTX | B | 0.14% | |
| DVAX | A | 0.14% | |
| ANIP | F | 0.13% | |
| IMCR | F | 0.13% | |
| COGT | B | 0.13% | |
| CNTA | A | 0.11% | |
| PHAT | B | 0.11% | |
| COLL | F | 0.11% | |
| GMAB | F | 0.1% | |
| ANAB | F | 0.1% | |
| ARQT | D | 0.1% | |
| EOLS | A | 0.1% | |
| VIR | B | 0.1% | |
| AUPH | A | 0.1% | |
| MRVI | F | 0.1% | |
| SANA | F | 0.09% | |
| PRTA | F | 0.09% | |
| CSTL | A | 0.09% | |
| AUTL | D | 0.09% | |
| PETQ | A | 0.09% | |
| CGEM | F | 0.09% | |
| BCYC | D | 0.09% | |
| ABUS | D | 0.08% | |
| ABCL | C | 0.08% | |
| REPL | B | 0.08% | |
| ETNB | D | 0.08% | |
| RLAY | F | 0.08% | |
| PLRX | A | 0.08% | |
| LXRX | D | 0.07% | |
| OLMA | F | 0.07% | |
| MLYS | B | 0.07% | |
| HUMA | D | 0.07% | |
| ERAS | C | 0.07% | |
| SVRA | D | 0.06% | |
| RVNC | C | 0.06% | |
| ORIC | D | 0.06% | |
| CVAC | F | 0.06% | |
| OABI | D | 0.05% | |
| MGTX | B | 0.05% | |
| AVXL | A | 0.05% | |
| PACB | C | 0.05% | |
| SIGA | D | 0.05% | |
| TERN | D | 0.05% | |
| PAHC | B | 0.05% | |
| XERS | A | 0.05% | |
| VERV | C | 0.05% | |
| PRME | C | 0.05% | |
| URGN | F | 0.05% | |
| EYPT | C | 0.05% | |
| ARCT | F | 0.05% | |
| KALV | D | 0.05% | |
| THRD | A | 0.05% | |
| VYGR | C | 0.04% | |
| TSHA | F | 0.04% | |
| BMEA | D | 0.04% | |
| FDMT | F | 0.04% | |
| PGEN | F | 0.03% | |
| VNDA | D | 0.03% | |
| LYEL | F | 0.03% | |
| ACIU | F | 0.03% | |
| ITOS | F | 0.03% | |
| VTYX | F | 0.02% | |
| CRBU | D | 0.02% | |
| CABA | F | 0.02% | |
| ATAI | F | 0.02% | |
| FULC | F | 0.02% | |
| ZNTL | D | 0.02% | |
| MGNX | C | 0.02% | |
| RAPT | D | 0.01% | |
| ALXO | F | 0.01% | |
| OVID | D | 0.01% | |
| ACRS | B | 0.01% |
IBBQ: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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