IBBQ vs. HDLB ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
28,432
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$13.77
Average Daily Volume
1,589
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | HDLB |
|---|---|---|
| 30 Days | 3.29% | 8.56% |
| 60 Days | 3.16% | 20.51% |
| 90 Days | 4.53% | 19.84% |
| 12 Months | 16.06% | 44.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in HDLB | Overlap | |
|---|---|---|---|---|---|
| GILD | A | 8.85% | 5.14% | 5.14% |
IBBQ Overweight 197 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | 8.86% | |
| AMGN | C | 7.8% | |
| VRTX | D | 7.79% | |
| AZN | B | 4.06% | |
| ALNY | C | 3.47% | |
| BIIB | D | 2.91% | |
| MRNA | F | 2.89% | |
| ILMN | B | 2.05% | |
| BMRN | D | 1.68% | |
| ARGX | A | 1.63% | |
| UTHR | B | 1.56% | |
| SNY | A | 1.54% | |
| INCY | C | 1.44% | |
| VTRS | C | 1.39% | |
| SRPT | D | 1.29% | |
| RPRX | B | 1.27% | |
| NBIX | D | 1.22% | |
| INSM | C | 1.21% | |
| MEDP | D | 1.15% | |
| SMMT | B | 0.9% | |
| BNTX | C | 0.85% | |
| BGNE | B | 0.83% | |
| PCVX | A | 0.83% | |
| HALO | B | 0.8% | |
| ASND | D | 0.78% | |
| ITCI | C | 0.75% | |
| EXEL | B | 0.73% | |
| JAZZ | D | 0.71% | |
| IONS | D | 0.7% | |
| RVMD | D | 0.68% | |
| CYTK | F | 0.62% | |
| BPMC | F | 0.57% | |
| KRYS | D | 0.57% | |
| MDGL | D | 0.52% | |
| NUVL | A | 0.49% | |
| RARE | B | 0.47% | |
| ALKS | B | 0.46% | |
| IMVT | B | 0.45% | |
| LEGN | D | 0.45% | |
| APLS | C | 0.45% | |
| BBIO | B | 0.45% | |
| DYN | D | 0.43% | |
| CRNX | C | 0.42% | |
| RNA | D | 0.41% | |
| AXSM | A | 0.41% | |
| ADMA | B | 0.39% | |
| CRSP | F | 0.39% | |
| ACLX | A | 0.36% | |
| DNLI | A | 0.34% | |
| MRUS | D | 0.33% | |
| FOLD | A | 0.32% | |
| IOVA | C | 0.31% | |
| GH | F | 0.31% | |
| SWTX | C | 0.3% | |
| ARWR | F | 0.29% | |
| KYMR | B | 0.29% | |
| IDYA | D | 0.29% | |
| XENE | D | 0.29% | |
| RYTM | A | 0.27% | |
| GERN | D | 0.26% | |
| PTCT | C | 0.26% | |
| MYGN | B | 0.25% | |
| VCEL | C | 0.25% | |
| AGIO | C | 0.25% | |
| TWST | F | 0.25% | |
| ACAD | F | 0.25% | |
| PTGX | B | 0.24% | |
| AMPH | C | 0.23% | |
| VCYT | B | 0.23% | |
| JANX | C | 0.22% | |
| NVCR | D | 0.21% | |
| BEAM | F | 0.21% | |
| NTLA | F | 0.21% | |
| HRMY | B | 0.2% | |
| VERA | B | 0.2% | |
| FTRE | F | 0.2% | |
| MIRM | B | 0.2% | |
| SUPN | B | 0.19% | |
| AKRO | C | 0.18% | |
| VRNA | B | 0.18% | |
| LGND | B | 0.18% | |
| RXRX | F | 0.17% | |
| SNDX | D | 0.17% | |
| EWTX | D | 0.17% | |
| ARVN | F | 0.17% | |
| BCRX | B | 0.17% | |
| MNKD | A | 0.16% | |
| KROS | B | 0.16% | |
| RCKT | F | 0.16% | |
| KURA | D | 0.15% | |
| NVAX | D | 0.15% | |
| HROW | B | 0.14% | |
| OCUL | B | 0.14% | |
| ARDX | D | 0.14% | |
| DVAX | C | 0.14% | |
| NRIX | B | 0.14% | |
| SANA | D | 0.13% | |
| ANIP | D | 0.13% | |
| SPRY | B | 0.13% | |
| IMCR | F | 0.13% | |
| INVA | B | 0.12% | |
| COLL | B | 0.12% | |
| MRVI | A | 0.12% | |
| IRON | B | 0.12% | |
| DAWN | D | 0.12% | |
| ARQT | B | 0.12% | |
| CGEM | B | 0.11% | |
| GRFS | B | 0.11% | |
| VIR | F | 0.11% | |
| PRTA | F | 0.11% | |
| GMAB | C | 0.11% | |
| COGT | B | 0.1% | |
| EOLS | B | 0.1% | |
| ANAB | B | 0.1% | |
| TARS | B | 0.1% | |
| XNCR | F | 0.1% | |
| ELVN | D | 0.1% | |
| ETNB | D | 0.09% | |
| PETQ | A | 0.09% | |
| RLAY | F | 0.09% | |
| AUPH | B | 0.09% | |
| PHAT | A | 0.09% | |
| ZLAB | C | 0.09% | |
| PLRX | C | 0.08% | |
| AUTL | D | 0.08% | |
| CNTA | A | 0.08% | |
| FDMT | F | 0.08% | |
| CSTL | A | 0.08% | |
| BCYC | D | 0.08% | |
| YMAB | B | 0.07% | |
| WVE | F | 0.07% | |
| ORIC | C | 0.07% | |
| TVTX | A | 0.07% | |
| RVNC | B | 0.07% | |
| PCRX | F | 0.07% | |
| CVAC | F | 0.07% | |
| SRRK | D | 0.07% | |
| ABUS | A | 0.07% | |
| ERAS | A | 0.07% | |
| ABCL | F | 0.07% | |
| IRWD | F | 0.07% | |
| HUMA | D | 0.07% | |
| RGNX | F | 0.06% | |
| SVRA | D | 0.06% | |
| MLYS | F | 0.06% | |
| GLPG | C | 0.06% | |
| LXRX | F | 0.06% | |
| REPL | B | 0.06% | |
| OLMA | D | 0.06% | |
| ITOS | C | 0.06% | |
| SIGA | D | 0.06% | |
| ADPT | B | 0.06% | |
| SAGE | F | 0.05% | |
| THRD | C | 0.05% | |
| VERV | F | 0.05% | |
| TERN | C | 0.05% | |
| AVXL | D | 0.05% | |
| OABI | F | 0.05% | |
| ALEC | F | 0.05% | |
| PRME | F | 0.05% | |
| URGN | F | 0.05% | |
| HCM | D | 0.05% | |
| ALLO | F | 0.05% | |
| KALV | D | 0.05% | |
| FULC | B | 0.05% | |
| ARCT | F | 0.05% | |
| PACB | F | 0.04% | |
| LYEL | F | 0.04% | |
| TSHA | F | 0.04% | |
| TBPH | F | 0.04% | |
| XERS | B | 0.04% | |
| PAHC | B | 0.04% | |
| EYPT | F | 0.04% | |
| MGTX | F | 0.03% | |
| BMEA | D | 0.03% | |
| CABA | F | 0.03% | |
| PGEN | F | 0.03% | |
| QURE | F | 0.03% | |
| EDIT | F | 0.03% | |
| VNDA | D | 0.03% | |
| ACIU | F | 0.03% | |
| VYGR | F | 0.03% | |
| CHRS | F | 0.02% | |
| CRBU | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| ZNTL | F | 0.02% | |
| AMRN | F | 0.02% | |
| MRNS | D | 0.01% | |
| RAPT | F | 0.01% | |
| ACRS | D | 0.01% | |
| OVID | D | 0.01% | |
| ME | F | 0.01% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| VTYX | F | 0.01% | |
| RPHM | D | 0.0% |
IBBQ Underweight 36 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -13.4% | |
| ABBV | B | -9.8% | |
| VZ | B | -9.25% | |
| T | A | -8.79% | |
| IBM | A | -5.12% | |
| PM | A | -3.83% | |
| DUK | A | -3.27% | |
| MO | A | -3.18% | |
| SO | A | -2.94% | |
| D | A | -2.76% | |
| AEP | A | -2.58% | |
| O | A | -2.51% | |
| VICI | A | -1.93% | |
| KHC | A | -1.93% | |
| ED | A | -1.85% | |
| ETR | A | -1.73% | |
| SRE | B | -1.71% | |
| PPL | A | -1.48% | |
| K | A | -1.47% | |
| NLY | A | -1.43% | |
| FE | A | -1.42% | |
| EIX | A | -1.34% | |
| IP | B | -1.22% | |
| MPW | C | -1.04% | |
| AGNC | A | -1.03% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | A | -0.76% | |
| WU | C | -0.73% | |
| ARCC | C | -0.46% | |
| GLPI | A | -0.44% | |
| OGE | B | -0.43% | |
| STAG | B | -0.4% | |
| FSK | B | -0.25% | |
| KD | D | -0.14% | |
| ONL | B | -0.07% |
IBBQ: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Diversified
Utilities - Diversified
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Telecom Services
Tobacco
Asset Management
Credit Services
Packaging & Containers
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
REIT - Retail
Utilities - Regulated Gas
Keywords:
S&P 500
Electricity
Natural Gas
Real Estate Investment Trust
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Electric Services
Electric Utility
Energy Related Products
Energy Services
Equity Global Management
Internet Access
Mortgage Loan
Nasdaq 100
Real Estate Market
Tobacco Products
Underground Natural Gas Storage
Wholesale And Retail Customers
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