IBBQ vs. SAGP ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Strategas Global Policy Opportunities ETF (SAGP)
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
SAGP

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,922

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period IBBQ SAGP
30 Days -6.27% 0.82%
60 Days -8.87% 1.94%
90 Days -8.76% 2.43%
12 Months 17.68% 24.55%
9 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in SAGP Overlap
BGNE D 0.91% 1.75% 0.91%
BIIB F 2.52% 1.52% 1.52%
DVAX C 0.17% 0.24% 0.17%
EXEL B 1.06% 0.26% 0.26%
HRMY D 0.2% 0.19% 0.19%
INCY C 1.58% 2.23% 1.58%
MYGN F 0.15% 0.12% 0.12%
NBIX C 1.28% 0.19% 0.19%
VRTX D 8.34% 1.91% 1.91%
IBBQ Overweight 186 Positions Relative to SAGP
Symbol Grade Weight
GILD C 9.95%
AMGN F 7.56%
REGN F 5.67%
AZN F 3.97%
ALNY D 3.26%
ILMN C 2.32%
ARGX B 1.96%
UTHR C 1.75%
VTRS A 1.65%
MRNA F 1.53%
SNY F 1.51%
SMMT D 1.43%
BMRN F 1.3%
RPRX D 1.24%
INSM C 1.23%
SRPT F 1.08%
BNTX C 1.05%
MEDP D 1.04%
PCVX D 1.04%
RVMD C 0.99%
ITCI C 0.95%
ROIV C 0.89%
JAZZ B 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%
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%
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 B 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%
BEAM D 0.21%
MNKD C 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%
BCRX D 0.16%
NRIX C 0.16%
ZLAB C 0.15%
TVTX C 0.15%
SPRY C 0.15%
HROW D 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 C 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 69 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO B -2.39%
LDOS C -2.35%
PODD C -2.3%
IP A -2.19%
FOXA A -2.02%
DPZ C -2.01%
HON C -2.0%
GD D -1.93%
YUM D -1.86%
NOC D -1.85%
EMN C -1.85%
LMT D -1.83%
VRSN C -1.82%
MO A -1.81%
TXT D -1.8%
ETSY D -1.79%
DVA C -1.77%
EW C -1.76%
AOS F -1.68%
MTCH D -1.57%
HII F -1.36%
LYB F -1.34%
NVS F -1.34%
LOGI D -1.33%
GEO B -0.38%
CXW C -0.34%
CENX B -0.32%
MP C -0.3%
MD C -0.28%
MASI B -0.27%
NGVT B -0.27%
CEIX A -0.26%
RMBS B -0.26%
IDCC B -0.26%
ARCH B -0.25%
SLVM B -0.24%
HQY A -0.24%
LRN A -0.24%
SAIC F -0.23%
FHI B -0.23%
LSCC D -0.23%
AVAV C -0.23%
MATX C -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI B -0.22%
PRDO B -0.22%
DBX B -0.22%
PBI B -0.22%
YELP C -0.21%
RAMP B -0.21%
MTRN C -0.21%
AIR B -0.2%
FLR B -0.2%
SMG C -0.2%
CC C -0.2%
GKOS B -0.2%
ADUS D -0.19%
STRA C -0.19%
MMS F -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
SSTK F -0.18%
HRB D -0.18%
KOP C -0.18%
PII F -0.16%
LNTH D -0.15%
Compare ETFs