IBBQ vs. IHE ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to iShares U.S. Pharmaceutical ETF (IHE)
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

$21.98

Average Daily Volume

18,040

Number of Holdings *

195

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.69

Average Daily Volume

34,075

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IBBQ IHE
30 Days -8.80% -7.20%
60 Days -10.14% -6.54%
90 Days -9.99% -5.97%
12 Months 15.56% 16.51%
21 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in IHE Overlap
AMPH F 0.22% 0.72% 0.22%
ANIP D 0.12% 0.4% 0.12%
ARVN F 0.19% 0.68% 0.19%
AXSM B 0.42% 1.43% 0.42%
COLL F 0.11% 0.41% 0.11%
ELVN C 0.13% 0.33% 0.13%
EWTX C 0.32% 0.83% 0.32%
HRMY F 0.19% 0.54% 0.19%
INVA C 0.12% 0.44% 0.12%
ITCI B 0.93% 3.54% 0.93%
JAZZ C 0.72% 3.01% 0.72%
LGND C 0.23% 0.87% 0.23%
PCRX C 0.08% 0.31% 0.08%
PHAT F 0.12% 0.24% 0.12%
PLRX D 0.09% 0.32% 0.09%
RPRX F 1.16% 4.01% 1.16%
RVNC F 0.06% 0.13% 0.06%
SUPN B 0.2% 0.8% 0.2%
TARS C 0.17% 0.67% 0.17%
TBPH B 0.04% 0.12% 0.04%
VTRS A 1.53% 5.18% 1.53%
IBBQ Overweight 174 Positions Relative to IHE
Symbol Grade Weight
GILD C 9.96%
VRTX D 8.14%
AMGN D 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%
UTHR C 1.75%
INCY C 1.54%
SMMT D 1.49%
SNY F 1.47%
BMRN F 1.24%
NBIX C 1.22%
INSM C 1.2%
PCVX D 1.12%
SRPT F 1.12%
MEDP D 1.07%
BNTX C 1.03%
EXEL B 0.99%
RVMD B 0.96%
BGNE D 0.9%
ROIV D 0.85%
MDGL C 0.75%
HALO F 0.74%
ASND F 0.72%
CYTK D 0.64%
BPMC C 0.63%
IONS F 0.55%
RNA C 0.54%
NUVL D 0.54%
ACLX C 0.52%
KRYS C 0.52%
CRNX C 0.47%
BBIO F 0.47%
ALKS C 0.46%
ADMA C 0.45%
RARE F 0.45%
IMVT F 0.43%
CRSP D 0.43%
DNLI C 0.41%
RYTM C 0.38%
MRUS F 0.36%
IOVA F 0.36%
XENE D 0.34%
APLS F 0.34%
GH B 0.34%
LEGN F 0.33%
FOLD F 0.32%
PTCT C 0.32%
KYMR C 0.31%
AGIO C 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%
TWST F 0.26%
VERA C 0.26%
KROS D 0.25%
IDYA F 0.25%
GERN F 0.25%
AKRO C 0.24%
VCEL A 0.24%
SWTX C 0.24%
SRRK B 0.23%
BEAM C 0.21%
MNKD B 0.2%
RXRX D 0.19%
NVCR D 0.19%
MIRM C 0.19%
SNDX F 0.18%
WVE C 0.18%
IRON C 0.18%
NRIX C 0.17%
HROW D 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 C 0.15%
DAWN D 0.15%
BCRX D 0.15%
XNCR B 0.14%
NVAX F 0.14%
IMCR C 0.13%
VIR F 0.13%
TVTX C 0.13%
KURA F 0.13%
AUPH C 0.12%
ARQT C 0.12%
COGT D 0.11%
MRVI F 0.11%
CNTA B 0.11%
GRFS C 0.11%
ETNB D 0.1%
ERAS C 0.09%
EOLS F 0.09%
CGEM F 0.09%
BCYC F 0.09%
CSTL C 0.09%
PRTA F 0.09%
GMAB F 0.09%
ABCL C 0.08%
AUTL F 0.08%
RLAY F 0.08%
ADPT C 0.08%
REPL C 0.08%
PACB D 0.07%
SANA F 0.07%
YMAB F 0.07%
ORIC F 0.07%
ABUS D 0.07%
MLYS D 0.07%
OLMA F 0.07%
IRWD F 0.07%
THRD C 0.06%
HCM 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 F 0.06%
LXRX F 0.05%
PAHC B 0.05%
KALV F 0.05%
PRME F 0.05%
TERN F 0.05%
XERS C 0.05%
ARCT F 0.05%
URGN F 0.05%
MGTX C 0.05%
OABI D 0.05%
VERV D 0.05%
SIGA F 0.05%
ALEC F 0.05%
RGNX D 0.05%
GLPG F 0.05%
QURE C 0.04%
SAGE F 0.04%
VYGR F 0.04%
FDMT F 0.04%
EDIT F 0.03%
ZNTL D 0.03%
PGEN F 0.03%
MGNX D 0.03%
TSHA D 0.03%
VNDA C 0.03%
BMEA F 0.03%
LYEL F 0.03%
ACIU D 0.03%
ITOS F 0.03%
VTYX F 0.02%
ACRS B 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 Underweight 17 Positions Relative to IHE
Symbol Grade Weight
JNJ D -21.37%
LLY F -20.46%
BMY A -5.05%
CTLT D -4.24%
ZTS D -4.22%
PFE F -4.08%
MRK F -4.07%
ELAN D -2.74%
CORT C -2.19%
OGN F -1.63%
PBH A -1.57%
PRGO C -1.42%
AMRX C -0.51%
SAVA C -0.48%
NMRA F -0.44%
MNMD C -0.24%
NUVB C -0.19%
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