IBBQ vs. FPXE ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$23.66

Average Daily Volume

34,975

Number of Holdings *

199

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

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") 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® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

1,169

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IBBQ FPXE
30 Days -3.31% -1.36%
60 Days 0.13% 7.93%
90 Days 6.10% 2.14%
12 Months 22.79% 33.40%
3 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in FPXE Overlap
CNTA B 0.11% 0.58% 0.11%
MRUS D 0.34% 0.7% 0.34%
VRNA C 0.21% 0.19% 0.19%
IBBQ Overweight 196 Positions Relative to FPXE
Symbol Grade Weight
GILD A 8.7%
AMGN D 7.91%
VRTX D 7.69%
REGN D 7.27%
AZN D 4.51%
ALNY C 3.51%
BIIB F 2.81%
MRNA F 2.55%
ILMN B 2.07%
ARGX A 1.73%
SNY C 1.67%
SMMT D 1.58%
UTHR C 1.58%
VTRS D 1.38%
BMRN F 1.33%
INCY B 1.27%
PCVX B 1.27%
RPRX B 1.26%
INSM D 1.25%
SRPT F 1.18%
NBIX F 1.16%
BNTX B 1.16%
MEDP F 1.03%
BGNE B 0.99%
ASND C 0.86%
ROIV D 0.85%
ITCI D 0.77%
RVMD B 0.75%
EXEL B 0.74%
HALO D 0.72%
JAZZ F 0.68%
CYTK F 0.62%
NUVL B 0.6%
IONS F 0.58%
BPMC F 0.58%
RNA B 0.53%
KRYS D 0.52%
RARE C 0.51%
BBIO F 0.48%
MDGL F 0.46%
ALKS B 0.46%
ADMA C 0.46%
ACLX C 0.45%
AXSM B 0.43%
CRNX C 0.41%
DNLI C 0.41%
IMVT F 0.41%
LEGN F 0.4%
CRSP F 0.4%
DYN D 0.36%
APLS F 0.35%
RYTM C 0.32%
FOLD F 0.31%
XENE D 0.3%
KYMR D 0.3%
GH F 0.28%
IOVA F 0.28%
PTCT C 0.28%
IDYA F 0.27%
GERN D 0.27%
VCYT C 0.26%
TWST D 0.26%
PTGX C 0.26%
MYGN D 0.25%
EWTX B 0.25%
AGIO D 0.25%
ACAD F 0.25%
JANX D 0.24%
SWTX F 0.24%
ARWR F 0.24%
VERA C 0.24%
HRMY D 0.23%
AMPH C 0.23%
KROS B 0.22%
VCEL F 0.21%
NTLA F 0.21%
AKRO C 0.2%
BEAM F 0.2%
NVAX C 0.2%
FTRE F 0.18%
RXRX F 0.18%
LGND D 0.18%
MIRM D 0.18%
RCKT F 0.17%
ARVN F 0.17%
NVCR F 0.17%
SUPN D 0.17%
MNKD C 0.17%
BCRX D 0.16%
HROW B 0.16%
ARDX D 0.16%
SNDX F 0.16%
DVAX D 0.15%
IRON C 0.15%
KURA F 0.15%
DAWN D 0.14%
SPRY B 0.14%
NRIX D 0.14%
OCUL B 0.13%
MRVI F 0.12%
COGT C 0.12%
ZLAB B 0.12%
IMCR F 0.12%
ELVN B 0.12%
INVA B 0.12%
PHAT C 0.12%
XNCR D 0.12%
COLL B 0.12%
TARS C 0.12%
ANIP F 0.12%
TVTX C 0.11%
GRFS C 0.11%
ARQT D 0.11%
CGEM F 0.1%
ANAB D 0.1%
GMAB F 0.1%
EOLS B 0.1%
WVE B 0.1%
VIR F 0.1%
AUPH C 0.1%
PRTA F 0.09%
PETQ A 0.09%
SANA F 0.09%
RLAY F 0.09%
ADPT B 0.08%
ABCL F 0.08%
ERAS D 0.08%
ETNB F 0.08%
CSTL C 0.08%
BCYC D 0.08%
IRWD F 0.07%
CVAC F 0.07%
PLRX F 0.07%
OLMA F 0.07%
PCRX F 0.07%
SVRA F 0.07%
ORIC D 0.07%
AUTL F 0.07%
ABUS D 0.07%
REPL B 0.07%
THRD C 0.06%
FDMT F 0.06%
LXRX F 0.06%
GLPG D 0.06%
ALLO F 0.06%
YMAB B 0.06%
TERN D 0.06%
MLYS B 0.06%
HCM B 0.06%
ARCT D 0.06%
SRRK F 0.06%
HUMA D 0.06%
ALEC F 0.05%
PAHC C 0.05%
PACB F 0.05%
PRME F 0.05%
AVXL D 0.05%
SIGA F 0.05%
KALV F 0.05%
OABI F 0.05%
RGNX F 0.05%
URGN F 0.05%
RVNC F 0.05%
LYEL F 0.04%
BMEA D 0.04%
ITOS F 0.04%
ACIU D 0.04%
TBPH F 0.04%
VERV F 0.04%
TSHA F 0.04%
XERS B 0.04%
EYPT F 0.04%
SAGE F 0.04%
ZNTL F 0.03%
PGEN F 0.03%
VNDA F 0.03%
EDIT F 0.03%
VYGR F 0.03%
MGTX 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%
QURE F 0.02%
AMRN F 0.02%
RPHM D 0.01%
RAPT F 0.01%
ACRS F 0.01%
OVID D 0.01%
ALXO F 0.01%
MRNS D 0.01%
BLUE F 0.01%
ME D 0.01%
CHRS F 0.01%
IBBQ Underweight 15 Positions Relative to FPXE
Symbol Grade Weight
ARM C -6.8%
SPOT B -4.17%
MNDY C -4.15%
ONON C -3.59%
CLBT C -1.56%
HAFN B -1.47%
TEVA D -0.87%
JHG C -0.53%
SPNT D -0.43%
BIRK F -0.41%
IMTX F -0.39%
GENI D -0.17%
SRAD C -0.16%
OSW C -0.08%
DOLE C -0.07%
Compare ETFs