IBBQ vs. NUMG ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
$24.46
Average Daily Volume
31,915
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$44.25
Average Daily Volume
20,137
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | NUMG |
|---|---|---|
| 30 Days | 0.16% | 2.99% |
| 60 Days | 1.16% | 4.35% |
| 90 Days | 7.80% | 6.06% |
| 12 Months | 24.12% | 21.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| INCY | C | 1.41% | 1.41% | 1.41% |
IBBQ Overweight 197 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 9.47% | |
| REGN | C | 8.7% | |
| AMGN | B | 7.9% | |
| VRTX | D | 7.7% | |
| AZN | D | 3.71% | |
| ALNY | C | 3.27% | |
| BIIB | F | 2.85% | |
| MRNA | F | 2.6% | |
| ILMN | C | 1.99% | |
| SMMT | C | 1.91% | |
| ARGX | C | 1.7% | |
| SNY | B | 1.58% | |
| BMRN | F | 1.58% | |
| UTHR | C | 1.5% | |
| VTRS | D | 1.38% | |
| RPRX | D | 1.23% | |
| PCVX | C | 1.22% | |
| NBIX | F | 1.21% | |
| INSM | D | 1.18% | |
| SRPT | D | 1.17% | |
| MEDP | D | 1.06% | |
| BNTX | C | 1.02% | |
| BGNE | C | 0.83% | |
| ITCI | D | 0.79% | |
| HALO | C | 0.76% | |
| EXEL | C | 0.75% | |
| RVMD | C | 0.68% | |
| JAZZ | D | 0.66% | |
| ASND | C | 0.65% | |
| CYTK | F | 0.61% | |
| IONS | D | 0.59% | |
| KRYS | D | 0.55% | |
| BPMC | D | 0.52% | |
| BBIO | D | 0.5% | |
| MDGL | F | 0.49% | |
| RARE | B | 0.47% | |
| NUVL | C | 0.47% | |
| APLS | F | 0.44% | |
| ALKS | C | 0.44% | |
| AXSM | B | 0.43% | |
| LEGN | F | 0.41% | |
| IMVT | F | 0.41% | |
| CRNX | C | 0.4% | |
| ADMA | B | 0.4% | |
| RNA | D | 0.39% | |
| DNLI | C | 0.39% | |
| ACLX | B | 0.39% | |
| CRSP | F | 0.38% | |
| FOLD | D | 0.33% | |
| DYN | D | 0.32% | |
| MRUS | D | 0.32% | |
| GH | D | 0.31% | |
| XENE | D | 0.29% | |
| RYTM | C | 0.29% | |
| IDYA | F | 0.27% | |
| KYMR | B | 0.27% | |
| TWST | D | 0.26% | |
| ACAD | F | 0.26% | |
| GERN | D | 0.26% | |
| IOVA | D | 0.26% | |
| SWTX | F | 0.26% | |
| PTGX | B | 0.26% | |
| PTCT | C | 0.25% | |
| ARWR | F | 0.25% | |
| AGIO | D | 0.25% | |
| JANX | C | 0.24% | |
| VCYT | B | 0.23% | |
| MYGN | C | 0.23% | |
| AMPH | C | 0.22% | |
| VRNA | B | 0.21% | |
| HRMY | B | 0.21% | |
| VCEL | D | 0.21% | |
| NTLA | F | 0.2% | |
| BEAM | F | 0.2% | |
| KROS | C | 0.2% | |
| MIRM | D | 0.19% | |
| VERA | C | 0.19% | |
| LGND | C | 0.18% | |
| FTRE | D | 0.18% | |
| NVCR | D | 0.18% | |
| MNKD | C | 0.17% | |
| SUPN | D | 0.17% | |
| RCKT | F | 0.17% | |
| AKRO | C | 0.17% | |
| BCRX | C | 0.16% | |
| EWTX | C | 0.16% | |
| NVAX | D | 0.16% | |
| ARVN | F | 0.16% | |
| HROW | C | 0.15% | |
| RXRX | F | 0.15% | |
| KURA | C | 0.15% | |
| SNDX | F | 0.15% | |
| NRIX | B | 0.14% | |
| DVAX | D | 0.14% | |
| ARDX | D | 0.14% | |
| XNCR | C | 0.13% | |
| OCUL | C | 0.13% | |
| ANIP | D | 0.12% | |
| IRON | D | 0.12% | |
| DAWN | D | 0.12% | |
| COLL | C | 0.12% | |
| TARS | C | 0.12% | |
| ARQT | C | 0.12% | |
| SPRY | C | 0.12% | |
| INVA | C | 0.12% | |
| IMCR | F | 0.12% | |
| VIR | F | 0.11% | |
| GMAB | F | 0.11% | |
| GRFS | C | 0.11% | |
| PRTA | F | 0.11% | |
| PHAT | C | 0.11% | |
| MRVI | D | 0.11% | |
| BCYC | C | 0.1% | |
| COGT | C | 0.1% | |
| SANA | F | 0.1% | |
| RLAY | D | 0.1% | |
| CGEM | D | 0.1% | |
| EOLS | C | 0.1% | |
| ANAB | C | 0.1% | |
| ELVN | D | 0.1% | |
| ZLAB | C | 0.1% | |
| CNTA | C | 0.09% | |
| PETQ | A | 0.09% | |
| AUPH | C | 0.09% | |
| TVTX | A | 0.09% | |
| AUTL | F | 0.08% | |
| ABCL | F | 0.08% | |
| ETNB | F | 0.08% | |
| ERAS | D | 0.08% | |
| ABUS | C | 0.08% | |
| FDMT | F | 0.08% | |
| CSTL | B | 0.08% | |
| OLMA | D | 0.07% | |
| HUMA | D | 0.07% | |
| RVNC | D | 0.07% | |
| CVAC | F | 0.07% | |
| PLRX | F | 0.07% | |
| WVE | D | 0.07% | |
| IRWD | F | 0.07% | |
| SIGA | D | 0.06% | |
| MLYS | F | 0.06% | |
| YMAB | C | 0.06% | |
| SVRA | D | 0.06% | |
| PCRX | F | 0.06% | |
| GLPG | D | 0.06% | |
| RGNX | F | 0.06% | |
| LXRX | F | 0.06% | |
| ORIC | C | 0.06% | |
| TERN | C | 0.06% | |
| ITOS | F | 0.06% | |
| ADPT | C | 0.06% | |
| REPL | C | 0.06% | |
| SRRK | D | 0.06% | |
| EYPT | F | 0.05% | |
| URGN | F | 0.05% | |
| VERV | F | 0.05% | |
| PRME | F | 0.05% | |
| PACB | D | 0.05% | |
| HCM | D | 0.05% | |
| OABI | D | 0.05% | |
| ARCT | F | 0.05% | |
| ALEC | D | 0.05% | |
| THRD | C | 0.05% | |
| ALLO | D | 0.05% | |
| TBPH | F | 0.04% | |
| TSHA | D | 0.04% | |
| XERS | C | 0.04% | |
| PAHC | B | 0.04% | |
| AVXL | D | 0.04% | |
| KALV | F | 0.04% | |
| SAGE | F | 0.04% | |
| MGTX | F | 0.03% | |
| QURE | F | 0.03% | |
| BMEA | D | 0.03% | |
| VNDA | F | 0.03% | |
| LYEL | D | 0.03% | |
| ACIU | D | 0.03% | |
| EDIT | F | 0.03% | |
| VYGR | F | 0.03% | |
| CRBU | F | 0.02% | |
| CABA | F | 0.02% | |
| ATAI | F | 0.02% | |
| FULC | F | 0.02% | |
| ZNTL | D | 0.02% | |
| MGNX | F | 0.02% | |
| AMRN | F | 0.02% | |
| PGEN | F | 0.02% | |
| RAPT | F | 0.01% | |
| MRNS | D | 0.01% | |
| OVID | D | 0.01% | |
| ACRS | F | 0.01% | |
| ME | F | 0.01% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| CHRS | F | 0.01% | |
| VTYX | F | 0.01% | |
| RPHM | D | 0.0% |
IBBQ Underweight 43 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -3.78% | |
| FICO | B | -3.76% | |
| GWW | A | -3.6% | |
| IT | A | -3.4% | |
| VEEV | C | -3.16% | |
| CSGP | D | -3.01% | |
| VMC | D | -2.86% | |
| MTD | D | -2.76% | |
| SBAC | C | -2.75% | |
| AXON | A | -2.7% | |
| VLTO | B | -2.68% | |
| HUBS | D | -2.5% | |
| DECK | D | -2.47% | |
| WST | D | -2.4% | |
| WBD | D | -2.39% | |
| EME | A | -2.32% | |
| PTC | D | -2.3% | |
| GDDY | C | -2.29% | |
| STX | C | -2.29% | |
| LII | B | -2.28% | |
| WSM | D | -2.28% | |
| BURL | C | -2.23% | |
| WAT | C | -2.22% | |
| IR | C | -2.21% | |
| ANSS | D | -2.16% | |
| MANH | A | -2.12% | |
| LYV | B | -2.1% | |
| LPLA | F | -1.97% | |
| ENPH | D | -1.95% | |
| ZS | F | -1.88% | |
| DOCU | C | -1.84% | |
| DAY | D | -1.83% | |
| KEYS | C | -1.82% | |
| DVA | B | -1.82% | |
| PSTG | F | -1.78% | |
| HUBB | A | -1.75% | |
| BR | D | -1.71% | |
| HOOD | C | -1.68% | |
| EQH | C | -1.68% | |
| APTV | D | -1.56% | |
| POOL | D | -1.52% | |
| FDS | C | -0.81% | |
| TSCO | C | -0.02% |
IBBQ: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services
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