IBBQ vs. CXSE ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

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

$24.66

Average Daily Volume

31,844

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

15,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	CXSE
30 Days	1.40%	2.32%
60 Days	3.09%	0.52%
90 Days	8.69%	-1.52%
12 Months	23.57%	-7.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBBQ	Weight in CXSE	Overlap
	BGNE	C	0.83%	1.16%	0.83%
	LEGN	F	0.41%	0.25%	0.25%

IBBQ Overweight 196 Positions Relative to CXSE

Symbol	Grade	Weight
GILD	B	9.47%
REGN	C	8.7%
AMGN	B	7.9%
VRTX	D	7.7%
AZN	D	3.71%
ALNY	C	3.27%
BIIB	F	2.85%
MRNA	F	2.6%
ILMN	C	1.99%
SMMT	C	1.91%
ARGX	C	1.7%
SNY	B	1.58%
BMRN	F	1.58%
UTHR	C	1.5%
INCY	C	1.41%
VTRS	D	1.38%
RPRX	C	1.23%
PCVX	C	1.22%
NBIX	F	1.21%
INSM	D	1.18%
SRPT	D	1.17%
MEDP	F	1.06%
BNTX	C	1.02%
ITCI	D	0.79%
HALO	C	0.76%
EXEL	C	0.75%
RVMD	C	0.68%
JAZZ	D	0.66%
ASND	C	0.65%
CYTK	F	0.61%
IONS	F	0.59%
KRYS	D	0.55%
BPMC	F	0.52%
BBIO	D	0.5%
MDGL	F	0.49%
RARE	B	0.47%
NUVL	C	0.47%
APLS	F	0.44%
ALKS	C	0.44%
AXSM	C	0.43%
IMVT	D	0.41%
CRNX	C	0.4%
ADMA	B	0.4%
RNA	D	0.39%
DNLI	C	0.39%
ACLX	B	0.39%
CRSP	F	0.38%
FOLD	D	0.33%
DYN	D	0.32%
MRUS	D	0.32%
GH	D	0.31%
XENE	D	0.29%
RYTM	B	0.29%
IDYA	F	0.27%
KYMR	C	0.27%
TWST	D	0.26%
ACAD	F	0.26%
GERN	D	0.26%
IOVA	C	0.26%
SWTX	F	0.26%
PTGX	C	0.26%
PTCT	C	0.25%
ARWR	F	0.25%
AGIO	C	0.25%
JANX	C	0.24%
VCYT	B	0.23%
MYGN	C	0.23%
AMPH	C	0.22%
VRNA	C	0.21%
HRMY	B	0.21%
VCEL	D	0.21%
NTLA	F	0.2%
BEAM	F	0.2%
KROS	C	0.2%
MIRM	D	0.19%
VERA	C	0.19%
LGND	C	0.18%
FTRE	D	0.18%
NVCR	D	0.18%
MNKD	C	0.17%
SUPN	C	0.17%
RCKT	D	0.17%
AKRO	C	0.17%
BCRX	C	0.16%
EWTX	B	0.16%
NVAX	D	0.16%
ARVN	F	0.16%
HROW	B	0.15%
RXRX	F	0.15%
KURA	D	0.15%
SNDX	F	0.15%
NRIX	C	0.14%
DVAX	D	0.14%
ARDX	D	0.14%
XNCR	C	0.13%
OCUL	C	0.13%
ANIP	D	0.12%
IRON	D	0.12%
DAWN	D	0.12%
COLL	C	0.12%
TARS	C	0.12%
ARQT	C	0.12%
SPRY	C	0.12%
INVA	B	0.12%
IMCR	F	0.12%
VIR	F	0.11%
GMAB	F	0.11%
GRFS	C	0.11%
PRTA	F	0.11%
PHAT	C	0.11%
MRVI	C	0.11%
BCYC	C	0.1%
COGT	C	0.1%
SANA	F	0.1%
RLAY	D	0.1%
CGEM	D	0.1%
EOLS	C	0.1%
ANAB	C	0.1%
ELVN	D	0.1%
ZLAB	C	0.1%
CNTA	C	0.09%
PETQ	B	0.09%
AUPH	C	0.09%
TVTX	B	0.09%
AUTL	F	0.08%
ABCL	D	0.08%
ETNB	F	0.08%
ERAS	C	0.08%
ABUS	C	0.08%
FDMT	F	0.08%
CSTL	C	0.08%
OLMA	D	0.07%
HUMA	D	0.07%
RVNC	D	0.07%
CVAC	F	0.07%
PLRX	F	0.07%
WVE	D	0.07%
IRWD	F	0.07%
SIGA	D	0.06%
MLYS	D	0.06%
YMAB	C	0.06%
SVRA	D	0.06%
PCRX	F	0.06%
GLPG	D	0.06%
RGNX	F	0.06%
LXRX	F	0.06%
ORIC	D	0.06%
TERN	C	0.06%
ITOS	F	0.06%
ADPT	C	0.06%
REPL	C	0.06%
SRRK	F	0.06%
EYPT	D	0.05%
URGN	F	0.05%
VERV	F	0.05%
PRME	F	0.05%
PACB	D	0.05%
HCM	F	0.05%
OABI	D	0.05%
ARCT	F	0.05%
ALEC	C	0.05%
THRD	C	0.05%
ALLO	D	0.05%
TBPH	F	0.04%
TSHA	D	0.04%
XERS	C	0.04%
PAHC	B	0.04%
AVXL	D	0.04%
KALV	F	0.04%
SAGE	F	0.04%
MGTX	F	0.03%
QURE	D	0.03%
BMEA	D	0.03%
VNDA	F	0.03%
LYEL	D	0.03%
ACIU	D	0.03%
EDIT	F	0.03%
VYGR	F	0.03%
CRBU	F	0.02%
CABA	F	0.02%
ATAI	F	0.02%
FULC	F	0.02%
ZNTL	D	0.02%
MGNX	F	0.02%
AMRN	F	0.02%
PGEN	F	0.02%
RAPT	F	0.01%
MRNS	D	0.01%
OVID	D	0.01%
ACRS	D	0.01%
ME	F	0.01%
BLUE	F	0.01%
ALXO	F	0.01%
CHRS	F	0.01%
VTYX	F	0.01%
RPHM	D	0.0%

IBBQ Underweight 16 Positions Relative to CXSE

Symbol	Grade	Weight
BABA	B	-10.66%
PDD	F	-4.77%
BIDU	D	-2.35%
TCOM	C	-1.74%
BEKE	D	-0.89%
YUMC	D	-0.88%
LI	D	-0.87%
NIO	C	-0.6%
TME	F	-0.55%
XPEV	C	-0.35%
BZ	F	-0.32%
BILI	C	-0.3%
VIPS	D	-0.26%
IQ	F	-0.08%
JKS	D	-0.07%
DQ	D	-0.05%

IBBQ: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies