IBBQ vs. FPX ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust IPOX-100 Index Fund (FPX)

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

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.44

Average Daily Volume

15,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	FPX
30 Days	-0.51%	1.87%
60 Days	-3.80%	7.63%
90 Days	-0.38%	18.48%
12 Months	24.48%	40.15%

12 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in FPX	Overlap
ACLX	B	0.47%	0.4%	0.4%
DYN	F	0.32%	0.13%	0.13%
KROS	A	0.23%	0.19%	0.19%
KRYS	C	0.51%	0.22%	0.22%
KYMR	C	0.32%	0.27%	0.27%
NUVL	D	0.56%	0.52%	0.52%
PCVX	C	1.26%	1.6%	1.26%
REGN	F	6.52%	5.71%	5.71%
RNA	C	0.53%	0.23%	0.23%
ROIV	D	0.88%	0.3%	0.3%
RVMD	A	0.8%	0.3%	0.3%
UTHR	A	1.57%	0.67%	0.67%

IBBQ Overweight 184 Positions Relative to FPX

Symbol	Grade	Weight
GILD	A	9.35%
VRTX	D	7.92%
AMGN	C	7.87%
AZN	F	4.46%
ALNY	C	3.8%
BIIB	F	2.7%
ILMN	A	2.27%
MRNA	F	2.05%
ARGX	A	1.79%
SNY	D	1.53%
SMMT	C	1.42%
VTRS	B	1.38%
BMRN	F	1.35%
INCY	A	1.27%
SRPT	D	1.27%
INSM	D	1.24%
RPRX	D	1.23%
NBIX	C	1.18%
BNTX	B	1.1%
MEDP	F	1.02%
BGNE	C	0.95%
ITCI	A	0.81%
EXEL	A	0.81%
ASND	F	0.76%
JAZZ	D	0.67%
HALO	B	0.63%
CYTK	F	0.62%
IONS	F	0.57%
BPMC	C	0.53%
RARE	D	0.51%
CRNX	B	0.47%
BBIO	D	0.46%
ALKS	F	0.45%
IMVT	F	0.45%
MDGL	A	0.44%
AXSM	C	0.43%
CRSP	C	0.41%
ADMA	B	0.38%
DNLI	C	0.38%
MRUS	C	0.36%
LEGN	F	0.36%
FOLD	B	0.35%
APLS	F	0.34%
EWTX	B	0.33%
XENE	C	0.32%
PTCT	B	0.32%
IOVA	B	0.32%
RYTM	D	0.31%
PTGX	B	0.28%
JANX	A	0.28%
AGIO	B	0.26%
IDYA	F	0.25%
ARWR	F	0.25%
VRNA	A	0.25%
GH	D	0.25%
VCYT	A	0.25%
TWST	F	0.24%
ACAD	F	0.24%
GERN	C	0.24%
AMPH	A	0.24%
SRRK	B	0.23%
SWTX	D	0.22%
VERA	A	0.22%
VCEL	D	0.21%
MYGN	F	0.2%
AKRO	A	0.2%
LGND	A	0.2%
ARVN	C	0.19%
WVE	B	0.19%
SUPN	B	0.19%
MIRM	B	0.19%
HROW	C	0.19%
HRMY	D	0.19%
RXRX	F	0.18%
MNKD	A	0.18%
NVCR	F	0.18%
BEAM	F	0.18%
ZLAB	B	0.17%
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%
INVA	C	0.13%
ANIP	F	0.13%
IMCR	F	0.13%
XNCR	A	0.13%
COGT	B	0.13%
GRFS	B	0.11%
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%
PCRX	C	0.08%
ABCL	C	0.08%
REPL	B	0.08%
ETNB	D	0.08%
RLAY	F	0.08%
PLRX	A	0.08%
YMAB	A	0.07%
LXRX	D	0.07%
ADPT	A	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%
GLPG	F	0.06%
CVAC	F	0.06%
IRWD	F	0.06%
HCM	C	0.06%
ALEC	D	0.05%
OABI	D	0.05%
MGTX	B	0.05%
AVXL	A	0.05%
PACB	C	0.05%
SIGA	D	0.05%
RGNX	F	0.05%
TERN	D	0.05%
PAHC	B	0.05%
SAGE	F	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%
ALLO	D	0.05%
THRD	A	0.05%
VYGR	C	0.04%
TSHA	F	0.04%
BMEA	D	0.04%
TBPH	C	0.04%
FDMT	F	0.04%
PGEN	F	0.03%
EDIT	F	0.03%
VNDA	D	0.03%
LYEL	F	0.03%
ACIU	F	0.03%
ITOS	F	0.03%
QURE	B	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%
AMRN	F	0.02%
RAPT	D	0.01%
ALXO	F	0.01%
OVID	D	0.01%
CHRS	F	0.01%
ACRS	B	0.01%
BLUE	F	0.01%

IBBQ Underweight 72 Positions Relative to FPX

Symbol	Grade	Weight
CARR	D	-7.05%
IOT	C	-6.91%
PLTR	B	-5.22%
CEG	B	-4.43%
DASH	A	-4.05%
GEV	A	-3.5%
APP	B	-3.42%
KVUE	B	-3.3%
CRWD	C	-2.4%
DUOL	A	-2.36%
TPG	B	-1.85%
ABNB	B	-1.8%
RBLX	A	-1.74%
VRT	B	-1.5%
DTM	A	-1.46%
HOOD	B	-1.29%
RKT	D	-1.21%
DKNG	F	-1.15%
VLTO	D	-1.12%
CR	B	-1.11%
COIN	C	-1.11%
OWL	B	-1.1%
CRBG	B	-1.01%
RYAN	C	-0.98%
JXN	B	-0.96%
KNF	A	-0.9%
HQY	B	-0.9%
FNF	C	-0.89%
NSIT	F	-0.88%
GEHC	D	-0.87%
VERX	B	-0.84%
SNOW	C	-0.83%
NRG	B	-0.79%
ESAB	A	-0.72%
TOST	A	-0.72%
AZEK	C	-0.66%
COHR	B	-0.64%
THC	C	-0.62%
RDDT	A	-0.56%
COOP	D	-0.55%
GKOS	B	-0.54%
SOLV	B	-0.54%
OSCR	C	-0.53%
KNTK	B	-0.52%
DOCS	A	-0.49%
PSN	A	-0.48%
CNX	B	-0.48%
ACT	D	-0.47%
SLVM	B	-0.38%
NPAB	D	-0.37%
LNW	D	-0.36%
FOUR	B	-0.36%
TMDX	F	-0.35%
BSY	F	-0.32%
STEP	B	-0.31%
SGBX	F	-0.31%
RBRK	A	-0.3%
PECO	B	-0.29%
PRCT	A	-0.29%
CRDO	A	-0.28%
ZETA	C	-0.26%
BROS	B	-0.23%
ITRI	A	-0.2%
LTH	D	-0.2%
VRRM	F	-0.19%
OGN	D	-0.19%
PHIN	C	-0.17%
RXST	D	-0.17%
INTA	B	-0.16%
GRND	A	-0.15%
ACVA	F	-0.13%
FA	D	-0.11%