IBBQ vs. PTH ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$23.22

Average Daily Volume

18,039

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.90

Average Daily Volume

7,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	PTH
30 Days	-1.59%	1.14%
60 Days	-4.15%	0.15%
90 Days	-1.26%	1.65%
12 Months	24.69%	45.61%

24 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in PTH	Overlap
ADMA	B	0.45%	2.95%	0.45%
AGIO	B	0.3%	1.45%	0.3%
AKRO	C	0.24%	0.85%	0.24%
ANAB	F	0.06%	0.44%	0.06%
COGT	D	0.11%	0.78%	0.11%
CRNX	B	0.47%	1.73%	0.47%
DNLI	B	0.41%	1.14%	0.41%
EOLS	F	0.09%	0.75%	0.09%
HROW	B	0.17%	2.36%	0.17%
INSM	D	1.2%	3.83%	1.2%
KRYS	B	0.52%	2.09%	0.52%
KYMR	C	0.31%	1.79%	0.31%
MNKD	C	0.2%	0.73%	0.2%
NRIX	B	0.17%	2.38%	0.17%
NUVL	D	0.54%	1.72%	0.54%
OCUL	C	0.16%	1.16%	0.16%
PCVX	D	1.12%	4.09%	1.12%
PHAT	F	0.12%	0.83%	0.12%
PTGX	C	0.27%	1.34%	0.27%
REGN	F	5.58%	1.86%	1.86%
REPL	C	0.08%	0.78%	0.08%
RVMD	B	0.96%	1.58%	0.96%
SPRY	C	0.15%	1.18%	0.15%
TVTX	B	0.13%	1.15%	0.13%

IBBQ Overweight 171 Positions Relative to PTH

Symbol	Grade	Weight
GILD	C	9.96%
VRTX	B	8.14%
AMGN	F	7.75%
AZN	F	3.67%
ALNY	D	3.4%
BIIB	F	2.47%
ILMN	C	2.41%
MRNA	F	1.88%
ARGX	A	1.86%
UTHR	B	1.75%
INCY	B	1.54%
VTRS	B	1.53%
SMMT	D	1.49%
SNY	F	1.47%
BMRN	F	1.24%
NBIX	C	1.22%
RPRX	F	1.16%
SRPT	F	1.12%
MEDP	C	1.07%
BNTX	D	1.03%
EXEL	B	0.99%
ITCI	C	0.93%
BGNE	D	0.9%
ROIV	C	0.85%
MDGL	C	0.75%
HALO	B	0.74%
ASND	F	0.72%
JAZZ	B	0.72%
CYTK	C	0.64%
BPMC	B	0.63%
IONS	F	0.55%
RNA	B	0.54%
ACLX	B	0.52%
BBIO	F	0.47%
ALKS	B	0.46%
RARE	D	0.45%
IMVT	D	0.43%
CRSP	D	0.43%
AXSM	B	0.42%
RYTM	B	0.38%
MRUS	C	0.36%
IOVA	D	0.36%
XENE	C	0.34%
APLS	F	0.34%
GH	B	0.34%
LEGN	F	0.33%
FOLD	D	0.32%
PTCT	B	0.32%
EWTX	C	0.32%
DYN	C	0.29%
ACAD	C	0.28%
VCYT	B	0.28%
VRNA	C	0.27%
JANX	C	0.27%
ARWR	C	0.26%
TWST	F	0.26%
VERA	B	0.26%
KROS	C	0.25%
IDYA	D	0.25%
GERN	D	0.25%
VCEL	B	0.24%
SWTX	D	0.24%
SRRK	C	0.23%
LGND	B	0.23%
AMPH	C	0.22%
BEAM	C	0.21%
SUPN	B	0.2%
ARVN	D	0.19%
RXRX	C	0.19%
NVCR	B	0.19%
MIRM	B	0.19%
HRMY	D	0.19%
SNDX	D	0.18%
WVE	B	0.18%
IRON	B	0.18%
TARS	C	0.17%
MYGN	F	0.16%
FTRE	D	0.16%
NTLA	F	0.16%
ARDX	F	0.15%
ZLAB	C	0.15%
RCKT	F	0.15%
DVAX	B	0.15%
DAWN	C	0.15%
BCRX	C	0.15%
XNCR	B	0.14%
NVAX	F	0.14%
IMCR	C	0.13%
VIR	C	0.13%
KURA	D	0.13%
ELVN	C	0.13%
AUPH	B	0.12%
ARQT	B	0.12%
ANIP	C	0.12%
INVA	B	0.12%
MRVI	F	0.11%
COLL	F	0.11%
CNTA	B	0.11%
GRFS	C	0.11%
ETNB	D	0.1%
ERAS	C	0.09%
CGEM	F	0.09%
BCYC	D	0.09%
PLRX	C	0.09%
CSTL	C	0.09%
PRTA	F	0.09%
GMAB	F	0.09%
ABCL	C	0.08%
AUTL	F	0.08%
PCRX	D	0.08%
RLAY	F	0.08%
ADPT	B	0.08%
PACB	D	0.07%
SANA	F	0.07%
YMAB	D	0.07%
ORIC	C	0.07%
ABUS	D	0.07%
MLYS	D	0.07%
OLMA	F	0.07%
IRWD	D	0.07%
THRD	B	0.06%
HCM	F	0.06%
RVNC	F	0.06%
EYPT	D	0.06%
HUMA	F	0.06%
CVAC	F	0.06%
AVXL	B	0.06%
SVRA	F	0.06%
ALLO	D	0.06%
LXRX	F	0.05%
PAHC	B	0.05%
KALV	F	0.05%
PRME	D	0.05%
TERN	F	0.05%
XERS	C	0.05%
ARCT	F	0.05%
URGN	F	0.05%
MGTX	B	0.05%
OABI	D	0.05%
VERV	D	0.05%
SIGA	D	0.05%
ALEC	C	0.05%
RGNX	D	0.05%
GLPG	D	0.05%
QURE	C	0.04%
SAGE	F	0.04%
VYGR	C	0.04%
FDMT	F	0.04%
TBPH	B	0.04%
EDIT	F	0.03%
ZNTL	D	0.03%
PGEN	F	0.03%
MGNX	D	0.03%
TSHA	D	0.03%
VNDA	B	0.03%
BMEA	F	0.03%
LYEL	F	0.03%
ACIU	D	0.03%
ITOS	F	0.03%
VTYX	F	0.02%
ACRS	B	0.02%
FULC	F	0.02%
CABA	F	0.02%
ATAI	C	0.02%
AMRN	F	0.02%
CRBU	D	0.02%
BLUE	F	0.01%
ALXO	F	0.01%
OVID	D	0.01%
CHRS	F	0.01%
RAPT	F	0.01%

IBBQ Underweight 29 Positions Relative to PTH

Symbol	Grade	Weight
LLY	F	-4.28%
THC	B	-3.81%
NTRA	B	-3.03%
SAVA	D	-2.88%
HCA	D	-2.86%
ABBV	D	-2.62%
ISRG	A	-2.61%
CPRX	B	-2.54%
COR	A	-2.33%
DVA	C	-2.14%
UHS	D	-2.14%
ENSG	C	-1.96%
RDNT	B	-1.86%
TGTX	B	-1.82%
CORT	B	-1.81%
GKOS	A	-1.8%
PRCT	C	-1.65%
MMSI	B	-1.52%
OSCR	F	-1.38%
CRVL	B	-1.11%
UFPT	C	-1.07%
AMRX	B	-1.05%
LMAT	B	-0.99%
ALHC	C	-0.95%
TNDM	F	-0.89%
BLFS	C	-0.77%
CDMO	B	-0.73%
CYH	F	-0.56%
ASTH	F	-0.55%