IBBQ vs. MEDX ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IBBQ MEDX
30 Days -6.27% -10.09%
60 Days -8.87% -12.50%
90 Days -8.76% -13.78%
12 Months 17.68% -4.11%
18 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in MEDX Overlap
ALKS C 0.5% 3.91% 0.5%
ALLO F 0.05% 0.28% 0.05%
ALNY D 3.26% 4.45% 3.26%
AMGN F 7.56% 5.96% 5.96%
AZN F 3.97% 4.86% 3.97%
BCYC F 0.09% 1.95% 0.09%
BEAM D 0.21% 1.51% 0.21%
BIIB F 2.52% 3.08% 2.52%
BLUE F 0.01% 0.08% 0.01%
CRSP D 0.43% 2.97% 0.43%
EDIT F 0.02% 0.53% 0.02%
IONS F 0.54% 2.78% 0.54%
NTLA F 0.15% 1.3% 0.15%
PACB F 0.05% 0.13% 0.05%
REGN F 5.67% 3.38% 3.38%
REPL D 0.08% 0.98% 0.08%
VNDA C 0.03% 0.79% 0.03%
VTRS B 1.65% 0.27% 0.27%
IBBQ Overweight 177 Positions Relative to MEDX
Symbol Grade Weight
GILD C 9.95%
VRTX D 8.34%
ILMN C 2.32%
ARGX B 1.96%
UTHR C 1.75%
INCY C 1.58%
MRNA F 1.53%
SNY F 1.51%
SMMT D 1.43%
BMRN F 1.3%
NBIX C 1.28%
RPRX D 1.24%
INSM C 1.23%
SRPT F 1.08%
EXEL B 1.06%
BNTX C 1.05%
MEDP D 1.04%
PCVX D 1.04%
RVMD C 0.99%
ITCI C 0.95%
BGNE D 0.91%
ROIV C 0.89%
JAZZ C 0.81%
ASND F 0.79%
MDGL B 0.67%
CYTK F 0.64%
HALO F 0.62%
BPMC B 0.61%
NUVL C 0.56%
KRYS C 0.53%
RNA C 0.53%
ACLX C 0.51%
ADMA B 0.48%
AXSM B 0.48%
BBIO F 0.48%
CRNX C 0.47%
RARE F 0.44%
IMVT F 0.42%
GH B 0.39%
DNLI D 0.39%
RYTM C 0.37%
LEGN D 0.34%
MRUS F 0.34%
APLS F 0.34%
XENE D 0.33%
AGIO C 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%
TWST F 0.23%
AMPH F 0.23%
LGND C 0.22%
AKRO B 0.21%
SUPN C 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%
ARVN F 0.17%
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%
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%
ETNB C 0.09%
GMAB F 0.09%
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%
TERN F 0.05%
RVNC F 0.05%
FDMT F 0.05%
OABI F 0.05%
TBPH B 0.05%
URGN 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%
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%
MGNX F 0.02%
ALXO F 0.01%
OVID F 0.01%
CHRS D 0.01%
VTYX F 0.01%
RAPT F 0.0%
IBBQ Underweight 14 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
NVS D -5.95%
JNJ C -4.65%
PFE F -4.04%
MRK D -3.96%
GSK F -2.32%
GALT C -0.89%
HLN C -0.79%
LTRN F -0.6%
GEHC D -0.48%
TSVT F -0.41%
MURA D -0.05%
Compare ETFs