IBBQ vs. JDOC ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to JPMorgan Healthcare Leaders ETF (JDOC)

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

$22.29

Average Daily Volume

17,582

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	JDOC
30 Days	-6.27%	-6.59%
60 Days	-8.87%	-9.31%
90 Days	-8.76%	-11.64%
12 Months	17.68%	10.13%

16 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in JDOC	Overlap
AGIO	C	0.33%	0.79%	0.33%
ALNY	D	3.26%	0.38%	0.38%
AMGN	F	7.56%	0.71%	0.71%
APLS	F	0.34%	0.33%	0.33%
ARVN	F	0.17%	0.28%	0.17%
BIIB	F	2.52%	0.46%	0.46%
BMRN	F	1.3%	0.55%	0.55%
BPMC	B	0.61%	0.6%	0.6%
HALO	F	0.62%	0.78%	0.62%
ITCI	C	0.95%	0.77%	0.77%
NBIX	C	1.28%	0.76%	0.76%
REGN	F	5.67%	3.18%	3.18%
RVMD	C	0.99%	0.56%	0.56%
SRPT	F	1.08%	0.59%	0.59%
TWST	F	0.23%	0.52%	0.23%
VRTX	D	8.34%	2.69%	2.69%

IBBQ Overweight 179 Positions Relative to JDOC

Symbol	Grade	Weight
GILD	C	9.95%
AZN	F	3.97%
ILMN	C	2.32%
ARGX	B	1.96%
UTHR	C	1.75%
VTRS	B	1.65%
INCY	C	1.58%
MRNA	F	1.53%
SNY	F	1.51%
SMMT	D	1.43%
RPRX	D	1.24%
INSM	C	1.23%
EXEL	B	1.06%
BNTX	C	1.05%
MEDP	D	1.04%
PCVX	D	1.04%
BGNE	D	0.91%
ROIV	C	0.89%
JAZZ	C	0.81%
ASND	F	0.79%
MDGL	B	0.67%
CYTK	F	0.64%
NUVL	C	0.56%
IONS	F	0.54%
KRYS	C	0.53%
RNA	C	0.53%
ACLX	C	0.51%
ALKS	C	0.5%
ADMA	B	0.48%
AXSM	B	0.48%
BBIO	F	0.48%
CRNX	C	0.47%
RARE	F	0.44%
CRSP	D	0.43%
IMVT	F	0.42%
GH	B	0.39%
DNLI	D	0.39%
RYTM	C	0.37%
LEGN	D	0.34%
MRUS	F	0.34%
XENE	D	0.33%
EWTX	C	0.32%
PTCT	B	0.32%
DYN	F	0.31%
FOLD	F	0.31%
VCYT	B	0.3%
ACAD	C	0.3%
KYMR	D	0.29%
SWTX	C	0.29%
VRNA	B	0.28%
VCEL	A	0.28%
IOVA	F	0.27%
JANX	C	0.27%
VERA	C	0.27%
PTGX	D	0.26%
ARWR	D	0.25%
GERN	D	0.24%
IDYA	F	0.24%
MIRM	B	0.23%
SRRK	C	0.23%
KROS	D	0.23%
AMPH	F	0.23%
LGND	C	0.22%
AKRO	B	0.21%
SUPN	C	0.21%
BEAM	D	0.21%
MNKD	C	0.2%
HRMY	F	0.2%
FTRE	D	0.19%
NVCR	C	0.19%
IRON	B	0.19%
RXRX	F	0.18%
TARS	C	0.18%
WVE	C	0.18%
DVAX	C	0.17%
BCRX	D	0.16%
NRIX	C	0.16%
ZLAB	C	0.15%
TVTX	B	0.15%
SPRY	C	0.15%
HROW	D	0.15%
MYGN	F	0.15%
NTLA	F	0.15%
OCUL	D	0.15%
XNCR	B	0.15%
RCKT	F	0.14%
DAWN	D	0.14%
SNDX	F	0.14%
AUPH	B	0.13%
ARDX	F	0.13%
NVAX	F	0.13%
INVA	D	0.13%
ANIP	F	0.13%
IMCR	D	0.13%
KURA	F	0.13%
ARQT	B	0.12%
VIR	D	0.12%
CNTA	B	0.12%
ELVN	D	0.12%
GRFS	C	0.12%
COLL	F	0.1%
COGT	D	0.1%
CGEM	F	0.09%
BCYC	F	0.09%
ETNB	C	0.09%
GMAB	F	0.09%
REPL	D	0.08%
ADPT	C	0.08%
PLRX	D	0.08%
ERAS	C	0.08%
PRTA	F	0.08%
EOLS	D	0.08%
PCRX	C	0.08%
ABCL	D	0.08%
CSTL	D	0.08%
AUTL	F	0.07%
MRVI	F	0.07%
AVXL	B	0.07%
IRWD	F	0.07%
RLAY	F	0.07%
ABUS	D	0.07%
HCM	D	0.06%
OLMA	F	0.06%
SANA	F	0.06%
GLPG	F	0.06%
CVAC	F	0.06%
MLYS	F	0.06%
ANAB	F	0.06%
HUMA	F	0.06%
PHAT	F	0.06%
ORIC	F	0.06%
TSHA	C	0.05%
SIGA	F	0.05%
ARCT	F	0.05%
XERS	C	0.05%
PACB	F	0.05%
TERN	F	0.05%
RVNC	F	0.05%
FDMT	F	0.05%
OABI	F	0.05%
TBPH	B	0.05%
URGN	F	0.05%
ALLO	F	0.05%
RGNX	D	0.05%
SVRA	F	0.05%
EYPT	D	0.05%
YMAB	F	0.05%
PAHC	C	0.05%
MGTX	C	0.05%
THRD	F	0.05%
LXRX	F	0.04%
ALEC	F	0.04%
PRME	F	0.04%
VERV	F	0.04%
KALV	F	0.04%
PGEN	F	0.03%
BMEA	F	0.03%
ZNTL	F	0.03%
ATAI	C	0.03%
LYEL	F	0.03%
VNDA	C	0.03%
ITOS	F	0.03%
QURE	D	0.03%
VYGR	F	0.03%
SAGE	F	0.03%
ACIU	D	0.03%
ACRS	B	0.02%
CABA	F	0.02%
CRBU	D	0.02%
FULC	F	0.02%
AMRN	F	0.02%
EDIT	F	0.02%
MGNX	F	0.02%
BLUE	F	0.01%
ALXO	F	0.01%
OVID	F	0.01%
CHRS	D	0.01%
VTYX	F	0.01%
RAPT	F	0.0%

IBBQ Underweight 28 Positions Relative to JDOC

Symbol	Grade	Weight
LLY	F	-8.8%
UNH	B	-8.71%
TMO	F	-4.58%
ABBV	F	-4.17%
DHR	F	-3.86%
BSX	A	-3.46%
MCK	A	-2.94%
SYK	B	-2.77%
BMY	B	-2.76%
MDT	D	-2.54%
CI	D	-2.46%
JNJ	C	-2.36%
ISRG	A	-1.65%
HCA	F	-1.62%
MRK	D	-1.6%
IQV	F	-1.19%
WST	C	-1.0%
EXAS	D	-0.9%
NTRA	A	-0.85%
CNC	D	-0.83%
DXCM	C	-0.81%
INSP	D	-0.69%
HUM	C	-0.69%
NVS	D	-0.55%
IRTC	C	-0.42%
ACHC	F	-0.41%
EVH	F	-0.26%
IDXX	F	-0.2%