IBBQ vs. NXTE ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to AXS Green Alpha ETF (NXTE)

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

$22.64

Average Daily Volume

17,660

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	NXTE
30 Days	-3.74%	0.58%
60 Days	-5.07%	-0.07%
90 Days	-7.33%	1.10%
12 Months	19.53%	12.72%

10 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in NXTE	Overlap
ARCT	F	0.05%	0.69%	0.05%
BNTX	D	1.05%	0.82%	0.82%
CRBU	F	0.02%	1.17%	0.02%
CRSP	D	0.43%	3.64%	0.43%
EDIT	F	0.02%	0.42%	0.02%
MRNA	F	1.53%	1.09%	1.09%
PACB	F	0.05%	0.43%	0.05%
PRME	F	0.04%	0.17%	0.04%
RXRX	F	0.18%	0.3%	0.18%
VERV	F	0.04%	0.27%	0.04%

IBBQ Overweight 185 Positions Relative to NXTE

Symbol	Grade	Weight
GILD	C	9.95%
VRTX	F	8.34%
AMGN	D	7.56%
REGN	F	5.67%
AZN	D	3.97%
ALNY	D	3.26%
BIIB	F	2.52%
ILMN	D	2.32%
ARGX	A	1.96%
UTHR	C	1.75%
VTRS	A	1.65%
INCY	C	1.58%
SNY	F	1.51%
SMMT	D	1.43%
BMRN	D	1.3%
NBIX	C	1.28%
RPRX	D	1.24%
INSM	C	1.23%
SRPT	D	1.08%
EXEL	B	1.06%
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	B	0.81%
ASND	D	0.79%
MDGL	B	0.67%
CYTK	F	0.64%
HALO	F	0.62%
BPMC	C	0.61%
NUVL	D	0.56%
IONS	F	0.54%
KRYS	B	0.53%
RNA	D	0.53%
ACLX	C	0.51%
ALKS	B	0.5%
ADMA	B	0.48%
AXSM	B	0.48%
BBIO	F	0.48%
CRNX	C	0.47%
RARE	D	0.44%
IMVT	F	0.42%
GH	B	0.39%
DNLI	D	0.39%
RYTM	C	0.37%
LEGN	F	0.34%
MRUS	F	0.34%
APLS	D	0.34%
XENE	F	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	D	0.3%
KYMR	D	0.29%
SWTX	C	0.29%
VRNA	B	0.28%
VCEL	B	0.28%
IOVA	F	0.27%
JANX	C	0.27%
VERA	B	0.27%
PTGX	C	0.26%
ARWR	F	0.25%
GERN	D	0.24%
IDYA	F	0.24%
MIRM	B	0.23%
SRRK	B	0.23%
KROS	D	0.23%
TWST	D	0.23%
AMPH	D	0.23%
LGND	B	0.22%
AKRO	B	0.21%
SUPN	C	0.21%
BEAM	D	0.21%
MNKD	C	0.2%
HRMY	D	0.2%
FTRE	D	0.19%
NVCR	C	0.19%
IRON	B	0.19%
TARS	B	0.18%
WVE	C	0.18%
ARVN	D	0.17%
DVAX	C	0.17%
BCRX	D	0.16%
NRIX	D	0.16%
ZLAB	C	0.15%
TVTX	B	0.15%
SPRY	D	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	F	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	C	0.13%
KURA	F	0.13%
ARQT	C	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	B	0.08%
ADPT	C	0.08%
PLRX	F	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	D	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%
XERS	B	0.05%
TERN	F	0.05%
RVNC	F	0.05%
FDMT	F	0.05%
OABI	F	0.05%
TBPH	C	0.05%
URGN	F	0.05%
ALLO	F	0.05%
RGNX	F	0.05%
SVRA	D	0.05%
EYPT	F	0.05%
YMAB	F	0.05%
PAHC	C	0.05%
MGTX	C	0.05%
THRD	D	0.05%
LXRX	F	0.04%
ALEC	F	0.04%
KALV	D	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	C	0.03%
ACRS	C	0.02%
CABA	F	0.02%
FULC	F	0.02%
AMRN	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 43 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	D	-2.36%
HASI	D	-2.22%
ARE	D	-1.95%
VNO	B	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	D	-1.52%
TILE	B	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	D	-1.41%
RPD	C	-1.23%
HPP	F	-1.2%
ADI	D	-1.16%
KRC	C	-1.09%
XPEV	C	-0.9%
SCS	C	-0.89%
HNST	B	-0.88%
ZK	D	-0.77%
AEIS	B	-0.71%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
DQ	F	-0.38%
CSIQ	F	-0.37%
CMC	B	-0.3%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%