IBBQ vs. EKG ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$23.67

Average Daily Volume

35,105

Number of Holdings *

198

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

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.74

Average Daily Volume

534

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IBBQ EKG
30 Days -3.27% -0.21%
60 Days 0.17% 6.89%
90 Days 6.14% 9.04%
12 Months 21.71% 19.74%
6 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in EKG Overlap
ADPT B 0.07% 0.32% 0.07%
GH F 0.3% 1.33% 0.3%
ILMN C 2.07% 3.99% 2.07%
MYGN D 0.25% 1.04% 0.25%
TWST D 0.27% 0.93% 0.27%
VCYT C 0.26% 1.09% 0.26%
IBBQ Overweight 192 Positions Relative to EKG
Symbol Grade Weight
GILD A 9.37%
REGN D 8.42%
AMGN D 7.88%
VRTX D 7.53%
AZN D 3.63%
ALNY B 3.38%
BIIB F 2.84%
MRNA F 2.49%
ARGX A 1.67%
SNY C 1.59%
SMMT D 1.58%
UTHR B 1.51%
INCY B 1.46%
VTRS D 1.37%
BMRN F 1.31%
PCVX B 1.23%
RPRX B 1.22%
INSM D 1.17%
NBIX F 1.17%
SRPT F 1.16%
MEDP F 1.11%
BNTX B 1.07%
ASND C 0.86%
BGNE B 0.82%
ITCI D 0.79%
EXEL C 0.75%
RVMD B 0.73%
HALO D 0.73%
JAZZ F 0.68%
CYTK F 0.61%
IONS F 0.6%
NUVL B 0.59%
BPMC F 0.55%
KRYS D 0.51%
MDGL F 0.5%
BBIO F 0.48%
RARE C 0.47%
ALKS C 0.46%
ADMA B 0.44%
ACLX C 0.44%
DNLI C 0.43%
APLS F 0.43%
AXSM C 0.43%
IMVT F 0.42%
RNA A 0.42%
CRNX D 0.41%
LEGN F 0.4%
CRSP F 0.4%
DYN D 0.34%
RYTM C 0.32%
MRUS D 0.32%
FOLD F 0.31%
XENE F 0.3%
KYMR C 0.29%
IOVA F 0.28%
EWTX B 0.27%
PTCT C 0.27%
GERN D 0.27%
IDYA F 0.26%
AGIO D 0.26%
PTGX C 0.26%
ACAD F 0.26%
JANX D 0.25%
ARWR F 0.25%
SWTX F 0.25%
AMPH C 0.24%
VCEL F 0.23%
VERA C 0.22%
FTRE F 0.21%
BEAM F 0.21%
HRMY B 0.21%
NTLA F 0.21%
VRNA C 0.2%
KROS C 0.2%
NVCR F 0.19%
AKRO C 0.19%
RCKT F 0.19%
MNKD C 0.18%
MIRM D 0.18%
LGND D 0.18%
ARVN F 0.17%
NVAX D 0.17%
SUPN D 0.17%
HROW C 0.16%
BCRX D 0.16%
DVAX D 0.15%
SNDX F 0.15%
RXRX F 0.15%
KURA D 0.15%
SPRY C 0.14%
NRIX D 0.14%
TARS C 0.13%
XNCR D 0.13%
ARDX D 0.13%
OCUL C 0.13%
IRON C 0.12%
INVA B 0.12%
DAWN D 0.12%
ANIP D 0.12%
COLL B 0.12%
IMCR F 0.12%
PHAT C 0.11%
GRFS C 0.11%
GMAB F 0.11%
TVTX C 0.11%
PRTA F 0.11%
ARQT D 0.11%
MRVI D 0.11%
ANAB D 0.1%
SANA F 0.1%
AUPH C 0.1%
EOLS B 0.1%
CGEM F 0.1%
RLAY F 0.1%
COGT C 0.1%
VIR F 0.1%
ZLAB C 0.1%
ELVN B 0.1%
PETQ A 0.09%
BCYC D 0.09%
CNTA B 0.09%
ABUS D 0.08%
ABCL F 0.08%
ETNB F 0.08%
CSTL C 0.08%
SRRK F 0.07%
PCRX F 0.07%
REPL C 0.07%
FDMT F 0.07%
IRWD F 0.07%
WVE C 0.07%
CVAC F 0.07%
ORIC D 0.07%
OLMA D 0.07%
PLRX F 0.07%
AUTL F 0.07%
ERAS D 0.07%
ALEC F 0.06%
MLYS C 0.06%
THRD C 0.06%
SIGA F 0.06%
ALLO F 0.06%
LXRX F 0.06%
RVNC D 0.06%
YMAB D 0.06%
RGNX F 0.06%
GLPG D 0.06%
SVRA D 0.06%
TERN D 0.06%
HUMA D 0.06%
PRME F 0.05%
SAGE F 0.05%
EYPT F 0.05%
AVXL D 0.05%
URGN F 0.05%
HCM D 0.05%
PACB F 0.05%
OABI F 0.05%
ARCT D 0.05%
ACIU C 0.04%
LYEL F 0.04%
TBPH F 0.04%
TSHA F 0.04%
ITOS F 0.04%
XERS C 0.04%
VERV F 0.04%
PAHC C 0.04%
KALV F 0.04%
PGEN F 0.03%
VNDA F 0.03%
QURE F 0.03%
MGTX F 0.03%
ZNTL D 0.03%
BMEA D 0.03%
EDIT F 0.03%
VYGR F 0.03%
VTYX F 0.02%
CRBU F 0.02%
ATAI F 0.02%
MGNX F 0.02%
FULC F 0.02%
CABA F 0.02%
AMRN F 0.02%
RAPT F 0.01%
OVID D 0.01%
ACRS F 0.01%
MRNS D 0.01%
BLUE F 0.01%
ME D 0.01%
ALXO F 0.01%
CHRS F 0.01%
RPHM D 0.0%
IBBQ Underweight 31 Positions Relative to EKG
Symbol Grade Weight
RMD C -7.86%
ISRG C -7.83%
DXCM F -7.73%
VEEV C -7.68%
IQV F -7.46%
PODD C -4.61%
EXAS C -4.37%
ALGN D -4.18%
NTRA B -4.16%
QGEN D -3.91%
HOLX D -3.91%
GMED D -3.75%
INSP C -2.88%
DOCS B -2.5%
MASI C -2.47%
TMDX D -2.0%
OSCR C -1.77%
HIMS C -1.68%
PRCT C -1.67%
TNDM D -1.18%
TXG F -0.96%
PRVA F -0.81%
IRTC F -0.79%
NEO F -0.78%
TDOC D -0.68%
PGNY F -0.54%
ESTA F -0.53%
SDGR F -0.47%
LFST C -0.45%
ATEC F -0.31%
CTKB F -0.28%
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