IBBQ vs. ISRA ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Market Vectors Israel ETF (ISRA)

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

$23.92

Average Daily Volume

9,309

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

6,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	ISRA
30 Days	5.94%	4.40%
60 Days	10.53%	4.70%
90 Days	14.24%	7.41%
12 Months	17.36%	4.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBBQ	Weight in ISRA	Overlap
	NVCR	D	0.19%	0.57%	0.19%

IBBQ Overweight 198 Positions Relative to ISRA

Symbol	Grade	Weight
REGN	B	8.24%
GILD	C	8.17%
VRTX	A	8.14%
AMGN	B	7.97%
MRNA	D	4.65%
AZN	D	3.88%
BIIB	C	3.47%
ALNY	A	3.34%
ILMN	D	1.78%
BMRN	C	1.63%
SRPT	C	1.54%
NBIX	B	1.48%
ARGX	C	1.48%
UTHR	B	1.47%
SNY	B	1.46%
INCY	B	1.38%
MEDP	B	1.33%
VTRS	C	1.31%
RPRX	D	1.24%
INSM	A	1.06%
PCVX	B	0.88%
ASND	C	0.83%
BNTX	F	0.83%
ITCI	B	0.77%
BPMC	B	0.73%
IONS	C	0.71%
HALO	B	0.7%
JAZZ	F	0.69%
EXEL	B	0.68%
BGNE	F	0.67%
CYTK	D	0.66%
RVMD	B	0.65%
MDGL	B	0.61%
KRYS	B	0.54%
SMMT	C	0.51%
BBIO	F	0.5%
CRSP	D	0.49%
APLS	F	0.46%
NUVL	C	0.45%
ALKS	F	0.44%
IMVT	D	0.41%
LEGN	D	0.4%
AXSM	C	0.4%
RNA	A	0.38%
GH	C	0.37%
CRNX	B	0.37%
MRUS	C	0.37%
DYN	A	0.35%
RARE	C	0.35%
ARWR	C	0.33%
DNLI	C	0.32%
FOLD	D	0.31%
ACLX	C	0.31%
TWST	B	0.3%
XENE	C	0.29%
SWTX	D	0.29%
ADMA	B	0.28%
IDYA	C	0.27%
ACAD	D	0.27%
GERN	C	0.27%
RYTM	C	0.26%
PTCT	D	0.25%
AGIO	C	0.25%
NTLA	D	0.24%
MYGN	B	0.24%
VCEL	C	0.23%
IOVA	F	0.22%
FTRE	F	0.22%
BEAM	D	0.21%
JANX	D	0.21%
PTGX	B	0.21%
KYMR	C	0.2%
AMPH	F	0.2%
VERA	D	0.2%
HRMY	C	0.19%
NVAX	D	0.19%
MORF	C	0.19%
RCKT	F	0.19%
RXRX	F	0.18%
SNDX	B	0.18%
EWTX	B	0.18%
MIRM	A	0.17%
ARVN	F	0.17%
VCYT	D	0.17%
LGND	B	0.16%
AKRO	C	0.16%
KROS	F	0.16%
KURA	C	0.16%
MNKD	B	0.15%
SUPN	C	0.15%
DVAX	F	0.15%
ANIP	C	0.14%
BCRX	C	0.14%
IMCR	F	0.14%
DAWN	C	0.13%
VIR	F	0.13%
ARDX	F	0.13%
TARS	D	0.12%
VRNA	C	0.12%
IRON	D	0.12%
ARQT	C	0.12%
XNCR	F	0.12%
NRIX	B	0.12%
SANA	F	0.12%
PCRX	F	0.11%
ELVN	B	0.11%
INVA	B	0.11%
OCUL	C	0.11%
GMAB	F	0.11%
COLL	D	0.11%
FDMT	D	0.11%
PRTA	D	0.11%
MRVI	D	0.1%
CGEM	D	0.1%
IRWD	D	0.1%
GRFS	C	0.09%
RLAY	D	0.09%
SPRY	B	0.09%
ZLAB	F	0.09%
ETNB	D	0.08%
HROW	B	0.08%
AUPH	D	0.08%
ABCL	F	0.08%
COGT	C	0.08%
SRRK	F	0.07%
PLRX	D	0.07%
SAGE	D	0.07%
PRME	F	0.07%
WVE	C	0.07%
PETQ	C	0.07%
HUMA	D	0.07%
ANAB	B	0.07%
EOLS	D	0.07%
AUTL	D	0.07%
CVAC	F	0.07%
BCYC	C	0.07%
RGNX	F	0.06%
URGN	C	0.06%
HCM	D	0.06%
SIGA	C	0.06%
ITOS	C	0.06%
ERAS	B	0.06%
CSTL	F	0.06%
ARCT	F	0.06%
ABUS	B	0.06%
OLMA	C	0.06%
SVRA	C	0.06%
LXRX	D	0.06%
PHAT	C	0.06%
MLYS	C	0.06%
TVTX	C	0.06%
ALEC	D	0.05%
OABI	D	0.05%
VERV	D	0.05%
ALLO	D	0.05%
TERN	C	0.05%
EYPT	F	0.05%
THRD	D	0.05%
KALV	C	0.05%
REPL	C	0.05%
CNTA	C	0.05%
YMAB	D	0.05%
ADPT	D	0.05%
GLPG	F	0.05%
ORIC	D	0.05%
PAHC	C	0.04%
AVXL	D	0.04%
PACB	F	0.04%
CABA	F	0.04%
PGEN	C	0.04%
ACIU	D	0.04%
FULC	D	0.04%
EDIT	D	0.04%
LYEL	F	0.04%
TSHA	D	0.04%
TBPH	D	0.04%
VYGR	D	0.04%
ZNTL	F	0.03%
MGTX	F	0.03%
MGNX	F	0.03%
AMRN	F	0.03%
RVNC	D	0.03%
ALXO	F	0.03%
XERS	C	0.03%
VNDA	C	0.03%
CRBU	F	0.02%
BMEA	F	0.02%
VTYX	F	0.02%
CHRS	F	0.02%
BLUE	D	0.02%
QURE	C	0.02%
ATAI	F	0.02%
RPHM	F	0.01%
OVID	F	0.01%
MRNS	F	0.01%
ACRS	D	0.01%
RAPT	F	0.01%
ME	F	0.01%

IBBQ Underweight 26 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	B	-9.79%
CHKP	B	-8.15%
CYBR	C	-6.4%
NICE	F	-5.18%
MNDY	C	-4.52%
DOX	D	-3.99%
WIX	C	-3.69%
S	D	-2.71%
FROG	C	-1.86%
GLBE	C	-1.66%
ORA	C	-1.43%
ZIM	D	-1.21%
INMD	F	-0.77%
SEDG	F	-0.63%
SPNS	A	-0.61%
FVRR	F	-0.46%
LMND	C	-0.41%
KRNT	D	-0.29%
NNDM	F	-0.27%
SSYS	F	-0.24%
RDWR	C	-0.24%
PLTK	F	-0.22%
NNOX	D	-0.22%
OPK	D	-0.18%
ELBM	F	-0.16%
CEVA	D	-0.15%

IBBQ: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers