IBBQ vs. GURU ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Global X Top Guru Holdings Index ETF (GURU)
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
$23.03
Average Daily Volume
17,958
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
1,313
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | GURU |
|---|---|---|
| 30 Days | -3.92% | 5.78% |
| 60 Days | -6.19% | 11.82% |
| 90 Days | -3.32% | 14.71% |
| 12 Months | 22.23% | 40.37% |
IBBQ Overweight 188 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 9.96% | |
| VRTX | B | 8.14% | |
| AMGN | F | 7.75% | |
| REGN | F | 5.58% | |
| AZN | F | 3.67% | |
| ALNY | D | 3.4% | |
| BIIB | F | 2.47% | |
| ILMN | C | 2.41% | |
| MRNA | F | 1.88% | |
| ARGX | B | 1.86% | |
| VTRS | B | 1.53% | |
| SMMT | D | 1.49% | |
| SNY | F | 1.47% | |
| BMRN | F | 1.24% | |
| NBIX | C | 1.22% | |
| INSM | C | 1.2% | |
| RPRX | F | 1.16% | |
| PCVX | D | 1.12% | |
| SRPT | F | 1.12% | |
| MEDP | D | 1.07% | |
| BNTX | D | 1.03% | |
| EXEL | B | 0.99% | |
| RVMD | C | 0.96% | |
| ITCI | B | 0.93% | |
| BGNE | D | 0.9% | |
| HALO | C | 0.74% | |
| ASND | F | 0.72% | |
| JAZZ | B | 0.72% | |
| CYTK | C | 0.64% | |
| BPMC | C | 0.63% | |
| IONS | F | 0.55% | |
| RNA | B | 0.54% | |
| ACLX | C | 0.52% | |
| KRYS | C | 0.52% | |
| CRNX | B | 0.47% | |
| BBIO | F | 0.47% | |
| ALKS | C | 0.46% | |
| ADMA | C | 0.45% | |
| RARE | F | 0.45% | |
| IMVT | D | 0.43% | |
| CRSP | D | 0.43% | |
| AXSM | B | 0.42% | |
| DNLI | C | 0.41% | |
| RYTM | C | 0.38% | |
| MRUS | C | 0.36% | |
| IOVA | D | 0.36% | |
| XENE | C | 0.34% | |
| APLS | F | 0.34% | |
| GH | B | 0.34% | |
| LEGN | F | 0.33% | |
| EWTX | C | 0.32% | |
| KYMR | C | 0.31% | |
| AGIO | B | 0.3% | |
| DYN | D | 0.29% | |
| ACAD | C | 0.28% | |
| VCYT | B | 0.28% | |
| VRNA | C | 0.27% | |
| PTGX | D | 0.27% | |
| JANX | C | 0.27% | |
| ARWR | C | 0.26% | |
| TWST | F | 0.26% | |
| VERA | B | 0.26% | |
| KROS | C | 0.25% | |
| IDYA | F | 0.25% | |
| GERN | F | 0.25% | |
| AKRO | C | 0.24% | |
| VCEL | B | 0.24% | |
| SWTX | C | 0.24% | |
| SRRK | C | 0.23% | |
| LGND | C | 0.23% | |
| AMPH | C | 0.22% | |
| BEAM | C | 0.21% | |
| SUPN | C | 0.2% | |
| MNKD | C | 0.2% | |
| ARVN | D | 0.19% | |
| RXRX | C | 0.19% | |
| NVCR | D | 0.19% | |
| MIRM | B | 0.19% | |
| HRMY | D | 0.19% | |
| SNDX | D | 0.18% | |
| WVE | B | 0.18% | |
| IRON | C | 0.18% | |
| NRIX | B | 0.17% | |
| HROW | C | 0.17% | |
| TARS | C | 0.17% | |
| MYGN | F | 0.16% | |
| FTRE | D | 0.16% | |
| NTLA | F | 0.16% | |
| OCUL | C | 0.16% | |
| ARDX | F | 0.15% | |
| ZLAB | C | 0.15% | |
| SPRY | C | 0.15% | |
| RCKT | F | 0.15% | |
| DVAX | B | 0.15% | |
| DAWN | D | 0.15% | |
| BCRX | D | 0.15% | |
| XNCR | B | 0.14% | |
| NVAX | F | 0.14% | |
| IMCR | C | 0.13% | |
| VIR | C | 0.13% | |
| TVTX | B | 0.13% | |
| KURA | F | 0.13% | |
| ELVN | C | 0.13% | |
| AUPH | B | 0.12% | |
| ARQT | B | 0.12% | |
| ANIP | C | 0.12% | |
| INVA | C | 0.12% | |
| PHAT | F | 0.12% | |
| COGT | D | 0.11% | |
| MRVI | F | 0.11% | |
| COLL | F | 0.11% | |
| CNTA | B | 0.11% | |
| GRFS | B | 0.11% | |
| ETNB | C | 0.1% | |
| ERAS | C | 0.09% | |
| EOLS | F | 0.09% | |
| CGEM | F | 0.09% | |
| BCYC | F | 0.09% | |
| PLRX | D | 0.09% | |
| CSTL | C | 0.09% | |
| PRTA | F | 0.09% | |
| GMAB | F | 0.09% | |
| ABCL | C | 0.08% | |
| AUTL | F | 0.08% | |
| PCRX | C | 0.08% | |
| RLAY | F | 0.08% | |
| ADPT | C | 0.08% | |
| REPL | C | 0.08% | |
| PACB | F | 0.07% | |
| SANA | F | 0.07% | |
| YMAB | D | 0.07% | |
| ORIC | D | 0.07% | |
| ABUS | D | 0.07% | |
| MLYS | D | 0.07% | |
| OLMA | F | 0.07% | |
| IRWD | D | 0.07% | |
| THRD | C | 0.06% | |
| HCM | F | 0.06% | |
| RVNC | F | 0.06% | |
| EYPT | C | 0.06% | |
| HUMA | F | 0.06% | |
| CVAC | F | 0.06% | |
| AVXL | C | 0.06% | |
| ANAB | F | 0.06% | |
| SVRA | F | 0.06% | |
| ALLO | D | 0.06% | |
| LXRX | F | 0.05% | |
| PAHC | B | 0.05% | |
| KALV | F | 0.05% | |
| PRME | D | 0.05% | |
| TERN | F | 0.05% | |
| XERS | C | 0.05% | |
| ARCT | F | 0.05% | |
| URGN | F | 0.05% | |
| MGTX | B | 0.05% | |
| OABI | D | 0.05% | |
| VERV | D | 0.05% | |
| SIGA | F | 0.05% | |
| ALEC | D | 0.05% | |
| RGNX | D | 0.05% | |
| GLPG | D | 0.05% | |
| QURE | C | 0.04% | |
| SAGE | F | 0.04% | |
| VYGR | D | 0.04% | |
| FDMT | F | 0.04% | |
| TBPH | B | 0.04% | |
| EDIT | F | 0.03% | |
| ZNTL | C | 0.03% | |
| PGEN | F | 0.03% | |
| MGNX | D | 0.03% | |
| TSHA | D | 0.03% | |
| VNDA | B | 0.03% | |
| BMEA | F | 0.03% | |
| LYEL | D | 0.03% | |
| ACIU | C | 0.03% | |
| ITOS | F | 0.03% | |
| VTYX | F | 0.02% | |
| ACRS | C | 0.02% | |
| FULC | F | 0.02% | |
| CABA | F | 0.02% | |
| ATAI | C | 0.02% | |
| AMRN | F | 0.02% | |
| CRBU | D | 0.02% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| OVID | D | 0.01% | |
| CHRS | F | 0.01% | |
| RAPT | F | 0.01% |
IBBQ Underweight 53 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -2.21% | |
| DAL | A | -2.14% | |
| ORCL | A | -1.82% | |
| RBLX | B | -1.8% | |
| MRVL | B | -1.8% | |
| GWRE | A | -1.79% | |
| EXPE | B | -1.79% | |
| FI | A | -1.76% | |
| LAD | B | -1.74% | |
| JHG | A | -1.71% | |
| CEG | D | -1.7% | |
| BABA | D | -1.68% | |
| HWM | B | -1.66% | |
| NVDA | A | -1.63% | |
| CRM | B | -1.61% | |
| PWR | B | -1.6% | |
| AMZN | A | -1.6% | |
| WELL | B | -1.58% | |
| ABG | B | -1.54% | |
| TSM | C | -1.53% | |
| MA | B | -1.53% | |
| PCG | A | -1.52% | |
| CARR | C | -1.52% | |
| GOOGL | C | -1.51% | |
| CAR | C | -1.51% | |
| CSX | B | -1.51% | |
| GDDY | B | -1.49% | |
| CPNG | B | -1.48% | |
| HD | B | -1.48% | |
| CYBR | B | -1.47% | |
| SHW | A | -1.47% | |
| CMG | B | -1.47% | |
| EDR | B | -1.46% | |
| PLNT | A | -1.46% | |
| META | B | -1.46% | |
| HES | B | -1.44% | |
| THC | B | -1.43% | |
| ASH | F | -1.42% | |
| UNH | B | -1.42% | |
| STX | D | -1.42% | |
| LIN | D | -1.4% | |
| K | A | -1.39% | |
| GRBK | D | -1.39% | |
| X | D | -1.39% | |
| AAPL | C | -1.37% | |
| SPGI | C | -1.37% | |
| MSFT | C | -1.37% | |
| POST | D | -1.32% | |
| SNOW | C | -1.31% | |
| ACI | C | -1.27% | |
| PLD | D | -1.25% | |
| HTZ | C | -1.22% | |
| ESTC | C | -1.08% |
IBBQ: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Business Services
Capital Markets
Chemicals
Consumer Electronics
Credit Services
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