IBBQ vs. GNOM ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Global X Genomics & Biotechnology ETF (GNOM)
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
GNOM

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.10

Average Daily Volume

48,566

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IBBQ GNOM
30 Days -3.31% -2.46%
60 Days 0.13% 0.18%
90 Days 6.10% 7.31%
12 Months 22.79% 12.46%
29 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in GNOM Overlap
ALLO F 0.06% 0.51% 0.06%
ALNY C 3.51% 6.91% 3.51%
ARWR F 0.24% 3.05% 0.24%
BEAM F 0.2% 3.05% 0.2%
BLUE F 0.01% 0.17% 0.01%
BMRN F 1.33% 2.79% 1.33%
BNTX B 1.16% 4.83% 1.16%
CRBU F 0.02% 0.27% 0.02%
CRSP F 0.4% 3.03% 0.4%
EDIT F 0.03% 0.5% 0.03%
GILD A 8.7% 2.24% 2.24%
ILMN B 2.07% 3.9% 2.07%
LEGN F 0.4% 3.75% 0.4%
LYEL F 0.04% 0.32% 0.04%
MRNA F 2.55% 2.13% 2.13%
MYGN D 0.25% 4.03% 0.25%
NTLA F 0.21% 3.46% 0.21%
PACB F 0.05% 0.8% 0.05%
QURE F 0.02% 0.38% 0.02%
RARE C 0.51% 4.51% 0.51%
RCKT F 0.17% 2.64% 0.17%
RGNX F 0.05% 0.84% 0.05%
RNA B 0.53% 5.38% 0.53%
SANA F 0.09% 0.91% 0.09%
SRPT F 1.18% 3.64% 1.18%
VCYT C 0.26% 4.42% 0.26%
VERV F 0.04% 0.48% 0.04%
VIR F 0.1% 1.16% 0.1%
VRTX D 7.69% 2.08% 2.08%
IBBQ Overweight 170 Positions Relative to GNOM
Symbol Grade Weight
AMGN D 7.91%
REGN D 7.27%
AZN D 4.51%
BIIB F 2.81%
ARGX A 1.73%
SNY C 1.67%
SMMT D 1.58%
UTHR C 1.58%
VTRS D 1.38%
INCY B 1.27%
PCVX B 1.27%
RPRX B 1.26%
INSM D 1.25%
NBIX F 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%
KRYS D 0.52%
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%
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 F 0.28%
PTCT C 0.28%
IDYA F 0.27%
GERN D 0.27%
TWST D 0.26%
PTGX C 0.26%
EWTX B 0.25%
AGIO D 0.25%
ACAD F 0.25%
JANX D 0.24%
SWTX F 0.24%
VERA C 0.24%
HRMY D 0.23%
AMPH C 0.23%
KROS B 0.22%
VCEL F 0.21%
VRNA C 0.21%
AKRO C 0.2%
NVAX C 0.2%
FTRE F 0.18%
RXRX F 0.18%
LGND D 0.18%
MIRM D 0.18%
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%
CNTA B 0.11%
CGEM F 0.1%
ANAB D 0.1%
GMAB F 0.1%
EOLS B 0.1%
WVE B 0.1%
AUPH C 0.1%
PRTA F 0.09%
PETQ A 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%
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%
PRME F 0.05%
AVXL D 0.05%
SIGA F 0.05%
KALV F 0.05%
OABI F 0.05%
URGN F 0.05%
RVNC F 0.05%
BMEA D 0.04%
ITOS F 0.04%
ACIU D 0.04%
TBPH 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%
VYGR F 0.03%
MGTX F 0.03%
VTYX F 0.02%
ATAI F 0.02%
MGNX F 0.02%
FULC F 0.02%
CABA 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%
ME D 0.01%
CHRS F 0.01%
IBBQ Underweight 10 Positions Relative to GNOM
Symbol Grade Weight
NTRA A -4.9%
TECH C -4.45%
QGEN D -3.93%
A B -3.86%
TXG F -2.94%
CDNA B -2.62%
FLGT F -0.74%
TSVT B -0.4%
PSTX F -0.38%
SCLX F -0.06%
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