IBBQ vs. SPYD ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$22.13

Average Daily Volume

18,040

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.73

Average Daily Volume

892,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	SPYD
30 Days	-8.80%	-0.95%
60 Days	-10.14%	1.35%
90 Days	-9.99%	5.29%
12 Months	15.56%	33.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBBQ	Weight in SPYD	Overlap
	GILD	C	9.95%	1.38%	1.38%
	VTRS	A	1.65%	1.25%	1.25%

IBBQ Overweight 193 Positions Relative to SPYD

Symbol	Grade	Weight
VRTX	D	8.34%
AMGN	D	7.56%
REGN	F	5.67%
AZN	F	3.97%
ALNY	D	3.26%
BIIB	F	2.52%
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	F	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	B	0.99%
ITCI	B	0.95%
BGNE	D	0.91%
ROIV	D	0.89%
JAZZ	C	0.81%
ASND	F	0.79%
MDGL	C	0.67%
CYTK	D	0.64%
HALO	F	0.62%
BPMC	C	0.61%
NUVL	D	0.56%
IONS	F	0.54%
KRYS	C	0.53%
RNA	C	0.53%
ACLX	C	0.51%
ALKS	C	0.5%
ADMA	C	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	C	0.39%
RYTM	C	0.37%
LEGN	F	0.34%
MRUS	F	0.34%
APLS	F	0.34%
XENE	D	0.33%
AGIO	C	0.33%
EWTX	C	0.32%
PTCT	C	0.32%
DYN	F	0.31%
FOLD	F	0.31%
VCYT	B	0.3%
ACAD	C	0.3%
KYMR	C	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	F	0.24%
IDYA	F	0.24%
MIRM	C	0.23%
SRRK	B	0.23%
KROS	D	0.23%
TWST	F	0.23%
AMPH	F	0.23%
LGND	C	0.22%
AKRO	C	0.21%
SUPN	B	0.21%
BEAM	C	0.21%
MNKD	B	0.2%
HRMY	F	0.2%
FTRE	D	0.19%
NVCR	D	0.19%
IRON	C	0.19%
RXRX	D	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	C	0.15%
SPRY	C	0.15%
HROW	D	0.15%
MYGN	F	0.15%
NTLA	F	0.15%
OCUL	C	0.15%
XNCR	B	0.15%
RCKT	F	0.14%
DAWN	D	0.14%
SNDX	F	0.14%
AUPH	C	0.13%
ARDX	F	0.13%
NVAX	F	0.13%
INVA	C	0.13%
ANIP	D	0.13%
IMCR	C	0.13%
KURA	F	0.13%
ARQT	C	0.12%
VIR	F	0.12%
CNTA	B	0.12%
ELVN	C	0.12%
GRFS	C	0.12%
COLL	F	0.1%
COGT	D	0.1%
CGEM	F	0.09%
BCYC	F	0.09%
ETNB	D	0.09%
GMAB	F	0.09%
REPL	C	0.08%
ADPT	C	0.08%
PLRX	D	0.08%
ERAS	C	0.08%
PRTA	F	0.08%
EOLS	F	0.08%
PCRX	C	0.08%
ABCL	C	0.08%
CSTL	C	0.08%
AUTL	F	0.07%
MRVI	F	0.07%
AVXL	C	0.07%
IRWD	F	0.07%
RLAY	F	0.07%
ABUS	D	0.07%
HCM	F	0.06%
OLMA	F	0.06%
SANA	F	0.06%
GLPG	F	0.06%
CVAC	F	0.06%
MLYS	D	0.06%
ANAB	F	0.06%
HUMA	F	0.06%
PHAT	F	0.06%
ORIC	F	0.06%
TSHA	D	0.05%
SIGA	F	0.05%
ARCT	F	0.05%
XERS	C	0.05%
PACB	D	0.05%
TERN	F	0.05%
RVNC	F	0.05%
FDMT	F	0.05%
OABI	D	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	B	0.05%
MGTX	C	0.05%
THRD	C	0.05%
LXRX	F	0.04%
ALEC	F	0.04%
PRME	F	0.04%
VERV	D	0.04%
KALV	F	0.04%
PGEN	F	0.03%
BMEA	F	0.03%
ZNTL	D	0.03%
ATAI	B	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	D	0.02%
BLUE	F	0.01%
ALXO	F	0.01%
OVID	D	0.01%
CHRS	F	0.01%
VTYX	F	0.01%
RAPT	F	0.0%

IBBQ Underweight 78 Positions Relative to SPYD

Symbol	Grade	Weight
K	B	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	A	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	A	-1.44%
MTB	A	-1.43%
IP	A	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	A	-1.38%
HBAN	B	-1.36%
VTR	B	-1.36%
KIM	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
BXP	D	-1.34%
WEC	A	-1.34%
PM	A	-1.32%
FITB	B	-1.31%
PSA	C	-1.3%
EVRG	A	-1.3%
REG	A	-1.3%
MO	A	-1.29%
USB	B	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	C	-1.26%
MAA	A	-1.26%
D	C	-1.26%
EXC	C	-1.23%
SO	C	-1.22%
TFC	A	-1.22%
IVZ	C	-1.22%
UDR	C	-1.22%
ESS	A	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	C	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	C	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	B	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	C	-1.16%
EXR	C	-1.16%
HST	D	-1.15%
DOC	D	-1.15%
CCI	C	-1.13%
O	C	-1.13%
SWK	F	-1.13%
ES	C	-1.12%
GIS	F	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	F	-1.07%
ARE	F	-1.05%
SJM	D	-1.05%
IPG	F	-1.05%
CVS	F	-1.04%
CAG	F	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	F	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%