IBBQ vs. FCPI ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IBBQ FCPI
30 Days -3.74% 5.93%
60 Days -5.07% 6.96%
90 Days -7.33% 8.65%
12 Months 19.53% 39.44%
4 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in FCPI Overlap
MEDP D 1.04% 0.89% 0.89%
REGN F 5.67% 0.85% 0.85%
RPRX D 1.24% 0.98% 0.98%
UTHR C 1.75% 1.19% 1.19%
IBBQ Overweight 191 Positions Relative to FCPI
Symbol Grade Weight
GILD C 9.95%
VRTX F 8.34%
AMGN D 7.56%
AZN D 3.97%
ALNY D 3.26%
BIIB F 2.52%
ILMN D 2.32%
ARGX A 1.96%
VTRS A 1.65%
INCY C 1.58%
MRNA F 1.53%
SNY F 1.51%
SMMT D 1.43%
BMRN D 1.3%
NBIX C 1.28%
INSM C 1.23%
SRPT D 1.08%
EXEL B 1.06%
BNTX D 1.05%
PCVX D 1.04%
RVMD C 0.99%
ITCI C 0.95%
BGNE D 0.91%
ROIV C 0.89%
JAZZ B 0.81%
ASND D 0.79%
MDGL B 0.67%
CYTK F 0.64%
HALO F 0.62%
BPMC C 0.61%
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%
DNLI D 0.39%
RYTM C 0.37%
LEGN F 0.34%
MRUS F 0.34%
APLS D 0.34%
XENE D 0.33%
AGIO C 0.33%
EWTX C 0.32%
PTCT B 0.32%
DYN F 0.31%
FOLD F 0.31%
VCYT B 0.3%
ACAD D 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%
MNKD C 0.2%
HRMY D 0.2%
FTRE D 0.19%
NVCR C 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%
TBPH C 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%
ALEC 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 97 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.6%
AAPL C -5.11%
MSFT F -4.79%
VST B -4.0%
TPL A -3.42%
CF B -2.69%
STLD B -2.59%
NRG B -2.51%
NUE C -2.2%
PG A -2.18%
AM A -2.11%
BRBR A -2.07%
LLY F -2.02%
SPG B -2.02%
AMZN C -1.95%
MPC D -1.86%
VLO C -1.81%
MO A -1.75%
VICI C -1.73%
HST C -1.71%
KMB D -1.47%
ABBV D -1.45%
GOOGL C -1.45%
CL D -1.45%
COKE C -1.42%
AVGO D -1.27%
CI F -1.18%
MCK B -1.17%
V A -1.13%
THC D -1.09%
HCA F -1.07%
UHS D -0.97%
META D -0.96%
ELV F -0.94%
APP B -0.92%
PGR A -0.78%
AMP A -0.75%
COF B -0.72%
C A -0.7%
SYF B -0.7%
DFS B -0.69%
CAT B -0.63%
FIX A -0.61%
RNR C -0.6%
JXN C -0.6%
EME C -0.6%
HIG B -0.59%
CRBG B -0.57%
MLI C -0.55%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM C -0.51%
LDOS C -0.48%
CSL C -0.46%
OC A -0.45%
QCOM F -0.44%
BCC B -0.43%
PANW C -0.43%
CRWD B -0.42%
AMAT F -0.38%
FICO B -0.37%
ANET C -0.36%
WSM B -0.35%
APH A -0.35%
MU D -0.35%
NFLX A -0.33%
EBAY D -0.32%
ABNB C -0.32%
DOCU A -0.31%
TOL B -0.31%
LRCX F -0.3%
GDDY A -0.3%
ZM B -0.29%
DELL C -0.29%
PHM D -0.29%
KLAC D -0.28%
ANF C -0.27%
ATKR C -0.27%
HRB D -0.27%
NXPI D -0.26%
GEN B -0.25%
CVLT B -0.24%
ACIW B -0.24%
GAP C -0.24%
NTAP C -0.23%
DBX B -0.23%
QLYS C -0.21%
DIS B -0.19%
ONTO D -0.19%
CRUS D -0.17%
SWKS F -0.17%
T A -0.16%
CMCSA B -0.16%
VZ C -0.16%
TMUS B -0.13%
PINS D -0.04%
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