IBBQ vs. IDNA ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$21.96
Average Daily Volume
18,070
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$22.97
Average Daily Volume
28,337
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | IDNA |
|---|---|---|
| 30 Days | -9.41% | -6.89% |
| 60 Days | -10.55% | -7.83% |
| 90 Days | -7.81% | -5.55% |
| 12 Months | 17.30% | 20.78% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in IDNA | Overlap | |
|---|---|---|---|---|---|
| ACLX | C | 0.52% | 4.42% | 0.52% | |
| ARCT | F | 0.05% | 0.53% | 0.05% | |
| BCRX | D | 0.15% | 1.7% | 0.15% | |
| BEAM | D | 0.21% | 2.36% | 0.21% | |
| BGNE | D | 0.9% | 5.04% | 0.9% | |
| BPMC | D | 0.63% | 1.46% | 0.63% | |
| CRSP | D | 0.43% | 1.01% | 0.43% | |
| DVAX | C | 0.15% | 1.93% | 0.15% | |
| EDIT | F | 0.03% | 0.28% | 0.03% | |
| EXEL | B | 0.99% | 6.44% | 0.99% | |
| FDMT | F | 0.04% | 0.38% | 0.04% | |
| GERN | F | 0.25% | 2.18% | 0.25% | |
| GILD | B | 9.96% | 5.73% | 5.73% | |
| INCY | B | 1.54% | 5.36% | 1.54% | |
| IOVA | D | 0.36% | 2.38% | 0.36% | |
| LGND | B | 0.23% | 2.33% | 0.23% | |
| MGNX | D | 0.03% | 0.26% | 0.03% | |
| MRNA | F | 1.88% | 1.13% | 1.13% | |
| NRIX | C | 0.17% | 1.69% | 0.17% | |
| NTLA | F | 0.16% | 0.39% | 0.16% | |
| NVAX | F | 0.14% | 1.24% | 0.14% | |
| OABI | D | 0.05% | 0.47% | 0.05% | |
| QURE | C | 0.04% | 0.35% | 0.04% | |
| REGN | F | 5.58% | 3.22% | 3.22% | |
| RVMD | B | 0.96% | 5.78% | 0.96% | |
| SRPT | F | 1.12% | 3.64% | 1.12% | |
| SWTX | C | 0.24% | 2.39% | 0.24% | |
| TWST | F | 0.26% | 2.77% | 0.26% | |
| VIR | C | 0.13% | 0.9% | 0.13% | |
| XNCR | B | 0.14% | 0.35% | 0.14% |
IBBQ Overweight 165 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | C | 8.14% | |
| AMGN | D | 7.75% | |
| AZN | F | 3.67% | |
| ALNY | D | 3.4% | |
| BIIB | F | 2.47% | |
| ILMN | C | 2.41% | |
| ARGX | B | 1.86% | |
| UTHR | B | 1.75% | |
| VTRS | A | 1.53% | |
| SMMT | D | 1.49% | |
| SNY | D | 1.47% | |
| BMRN | F | 1.24% | |
| NBIX | D | 1.22% | |
| INSM | D | 1.2% | |
| RPRX | F | 1.16% | |
| PCVX | D | 1.12% | |
| MEDP | D | 1.07% | |
| BNTX | D | 1.03% | |
| ITCI | B | 0.93% | |
| ROIV | D | 0.85% | |
| MDGL | C | 0.75% | |
| HALO | D | 0.74% | |
| ASND | F | 0.72% | |
| JAZZ | A | 0.72% | |
| CYTK | D | 0.64% | |
| IONS | F | 0.55% | |
| RNA | C | 0.54% | |
| NUVL | D | 0.54% | |
| KRYS | D | 0.52% | |
| CRNX | C | 0.47% | |
| BBIO | F | 0.47% | |
| ALKS | B | 0.46% | |
| ADMA | C | 0.45% | |
| RARE | F | 0.45% | |
| IMVT | D | 0.43% | |
| AXSM | B | 0.42% | |
| DNLI | C | 0.41% | |
| RYTM | C | 0.38% | |
| MRUS | D | 0.36% | |
| XENE | D | 0.34% | |
| APLS | F | 0.34% | |
| GH | B | 0.34% | |
| LEGN | F | 0.33% | |
| FOLD | F | 0.32% | |
| PTCT | B | 0.32% | |
| EWTX | C | 0.32% | |
| KYMR | C | 0.31% | |
| AGIO | B | 0.3% | |
| DYN | F | 0.29% | |
| ACAD | C | 0.28% | |
| VCYT | B | 0.28% | |
| VRNA | B | 0.27% | |
| PTGX | D | 0.27% | |
| JANX | C | 0.27% | |
| ARWR | D | 0.26% | |
| VERA | B | 0.26% | |
| KROS | C | 0.25% | |
| IDYA | F | 0.25% | |
| AKRO | C | 0.24% | |
| VCEL | A | 0.24% | |
| SRRK | C | 0.23% | |
| AMPH | F | 0.22% | |
| SUPN | B | 0.2% | |
| MNKD | B | 0.2% | |
| ARVN | D | 0.19% | |
| RXRX | F | 0.19% | |
| NVCR | D | 0.19% | |
| MIRM | A | 0.19% | |
| HRMY | D | 0.19% | |
| SNDX | D | 0.18% | |
| WVE | C | 0.18% | |
| IRON | C | 0.18% | |
| HROW | D | 0.17% | |
| TARS | B | 0.17% | |
| MYGN | F | 0.16% | |
| FTRE | D | 0.16% | |
| OCUL | C | 0.16% | |
| ARDX | F | 0.15% | |
| ZLAB | C | 0.15% | |
| SPRY | C | 0.15% | |
| RCKT | F | 0.15% | |
| DAWN | D | 0.15% | |
| IMCR | D | 0.13% | |
| TVTX | B | 0.13% | |
| KURA | F | 0.13% | |
| ELVN | C | 0.13% | |
| AUPH | B | 0.12% | |
| ARQT | D | 0.12% | |
| ANIP | D | 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 | D | 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 | D | 0.08% | |
| AUTL | F | 0.08% | |
| PCRX | C | 0.08% | |
| RLAY | F | 0.08% | |
| ADPT | C | 0.08% | |
| REPL | C | 0.08% | |
| PACB | D | 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 | D | 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 | A | 0.05% | |
| KALV | F | 0.05% | |
| PRME | F | 0.05% | |
| TERN | F | 0.05% | |
| XERS | C | 0.05% | |
| URGN | F | 0.05% | |
| MGTX | B | 0.05% | |
| VERV | D | 0.05% | |
| SIGA | F | 0.05% | |
| ALEC | F | 0.05% | |
| RGNX | F | 0.05% | |
| GLPG | F | 0.05% | |
| SAGE | F | 0.04% | |
| VYGR | F | 0.04% | |
| TBPH | B | 0.04% | |
| ZNTL | D | 0.03% | |
| PGEN | F | 0.03% | |
| TSHA | D | 0.03% | |
| VNDA | C | 0.03% | |
| BMEA | F | 0.03% | |
| LYEL | D | 0.03% | |
| ACIU | D | 0.03% | |
| ITOS | F | 0.03% | |
| VTYX | F | 0.02% | |
| ACRS | C | 0.02% | |
| FULC | F | 0.02% | |
| CABA | F | 0.02% | |
| ATAI | B | 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: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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