IBBQ vs. GERM ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

35,101

Number of Holdings *

199

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

1,248

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IBBQ GERM
30 Days -2.04% 3.00%
60 Days 2.57% 3.68%
90 Days 4.45% -2.06%
12 Months 20.06% -0.17%
0 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in GERM Overlap
IBBQ Overweight 199 Positions Relative to GERM
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 C 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 C 1.27%
RPRX D 1.26%
INSM D 1.25%
SRPT F 1.18%
NBIX F 1.16%
BNTX B 1.16%
MEDP F 1.03%
BGNE A 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 D 0.62%
NUVL B 0.6%
IONS F 0.58%
BPMC F 0.58%
RNA B 0.53%
KRYS D 0.52%
RARE D 0.51%
BBIO F 0.48%
MDGL F 0.46%
ALKS B 0.46%
ADMA A 0.46%
ACLX C 0.45%
AXSM D 0.43%
CRNX C 0.41%
DNLI C 0.41%
IMVT D 0.41%
LEGN F 0.4%
CRSP F 0.4%
DYN D 0.36%
APLS F 0.35%
MRUS D 0.34%
RYTM C 0.32%
FOLD F 0.31%
XENE D 0.3%
KYMR D 0.3%
GH F 0.28%
IOVA D 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 C 0.24%
SWTX F 0.24%
ARWR F 0.24%
VERA C 0.24%
HRMY D 0.23%
AMPH C 0.23%
KROS C 0.22%
VCEL F 0.21%
VRNA B 0.21%
NTLA F 0.21%
AKRO D 0.2%
BEAM F 0.2%
NVAX C 0.2%
FTRE F 0.18%
RXRX F 0.18%
LGND C 0.18%
MIRM D 0.18%
RCKT F 0.17%
ARVN F 0.17%
NVCR F 0.17%
SUPN D 0.17%
MNKD B 0.17%
BCRX D 0.16%
HROW B 0.16%
ARDX D 0.16%
SNDX F 0.16%
DVAX F 0.15%
IRON C 0.15%
KURA F 0.15%
DAWN D 0.14%
SPRY C 0.14%
NRIX D 0.14%
OCUL B 0.13%
MRVI F 0.12%
COGT B 0.12%
ZLAB C 0.12%
IMCR F 0.12%
ELVN A 0.12%
INVA B 0.12%
PHAT C 0.12%
XNCR D 0.12%
COLL A 0.12%
TARS C 0.12%
ANIP F 0.12%
TVTX A 0.11%
GRFS C 0.11%
ARQT D 0.11%
CNTA B 0.11%
CGEM F 0.1%
ANAB D 0.1%
GMAB F 0.1%
EOLS C 0.1%
WVE C 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 A 0.08%
ABCL F 0.08%
ERAS D 0.08%
ETNB F 0.08%
CSTL B 0.08%
BCYC D 0.08%
IRWD F 0.07%
CVAC F 0.07%
PLRX F 0.07%
OLMA F 0.07%
PCRX D 0.07%
SVRA F 0.07%
ORIC F 0.07%
AUTL D 0.07%
ABUS D 0.07%
REPL C 0.07%
THRD C 0.06%
FDMT F 0.06%
LXRX F 0.06%
GLPG D 0.06%
ALLO D 0.06%
YMAB C 0.06%
TERN C 0.06%
MLYS C 0.06%
HCM B 0.06%
ARCT D 0.06%
SRRK F 0.06%
HUMA F 0.06%
ALEC F 0.05%
PAHC C 0.05%
PACB D 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 D 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 F 0.01%
CHRS F 0.01%
IBBQ Underweight 2 Positions Relative to GERM
Symbol Grade Weight
SCLX F -0.0%
INO F -0.0%
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