IBBQ vs. SURI ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
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

$21.95

Average Daily Volume

18,002

Number of Holdings *

195

* may have additional holdings in another (foreign) market
SURI

Simplify Exchange Traded Funds Simplify Propel Opportunities ETF

SURI Description The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

5,451

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period IBBQ SURI
30 Days -8.88% -6.88%
60 Days -10.95% -4.91%
90 Days -9.70% -2.90%
12 Months 16.13% 34.68%
8 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in SURI Overlap
AKRO C 0.24% 6.84% 0.24%
ARDX F 0.15% 3.93% 0.15%
KURA F 0.13% 1.3% 0.13%
KYMR C 0.31% 1.37% 0.31%
MDGL C 0.75% 5.87% 0.75%
PHAT F 0.12% 8.7% 0.12%
RNA C 0.54% 5.13% 0.54%
SNDX F 0.18% 1.47% 0.18%
IBBQ Overweight 187 Positions Relative to SURI
Symbol Grade Weight
GILD B 9.96%
VRTX C 8.14%
AMGN F 7.75%
REGN F 5.58%
AZN F 3.67%
ALNY D 3.4%
BIIB F 2.47%
ILMN C 2.41%
MRNA F 1.88%
ARGX B 1.86%
UTHR C 1.75%
INCY B 1.54%
VTRS A 1.53%
SMMT D 1.49%
SNY D 1.47%
BMRN F 1.24%
NBIX D 1.22%
INSM D 1.2%
RPRX F 1.16%
PCVX D 1.12%
SRPT F 1.12%
MEDP D 1.07%
BNTX D 1.03%
EXEL B 0.99%
RVMD B 0.96%
ITCI B 0.93%
BGNE D 0.9%
ROIV D 0.85%
HALO D 0.74%
ASND F 0.72%
JAZZ B 0.72%
CYTK D 0.64%
BPMC C 0.63%
IONS F 0.55%
NUVL D 0.54%
ACLX C 0.52%
KRYS C 0.52%
CRNX C 0.47%
BBIO F 0.47%
ALKS C 0.46%
ADMA C 0.45%
RARE F 0.45%
IMVT F 0.43%
CRSP D 0.43%
AXSM B 0.42%
DNLI C 0.41%
RYTM C 0.38%
MRUS D 0.36%
IOVA D 0.36%
XENE D 0.34%
APLS F 0.34%
GH B 0.34%
LEGN F 0.33%
FOLD F 0.32%
PTCT C 0.32%
EWTX C 0.32%
AGIO C 0.3%
DYN F 0.29%
ACAD C 0.28%
VCYT B 0.28%
VRNA B 0.27%
PTGX D 0.27%
JANX C 0.27%
ARWR D 0.26%
TWST F 0.26%
VERA B 0.26%
KROS D 0.25%
IDYA F 0.25%
GERN F 0.25%
VCEL B 0.24%
SWTX C 0.24%
SRRK C 0.23%
LGND C 0.23%
AMPH F 0.22%
BEAM D 0.21%
SUPN B 0.2%
MNKD B 0.2%
ARVN D 0.19%
RXRX F 0.19%
NVCR D 0.19%
MIRM C 0.19%
HRMY D 0.19%
WVE C 0.18%
IRON C 0.18%
NRIX C 0.17%
HROW D 0.17%
TARS C 0.17%
MYGN F 0.16%
FTRE D 0.16%
NTLA F 0.16%
OCUL C 0.16%
ZLAB C 0.15%
SPRY C 0.15%
RCKT F 0.15%
DVAX C 0.15%
DAWN D 0.15%
BCRX D 0.15%
XNCR B 0.14%
NVAX F 0.14%
IMCR F 0.13%
VIR F 0.13%
TVTX C 0.13%
ELVN C 0.13%
AUPH C 0.12%
ARQT C 0.12%
ANIP D 0.12%
INVA C 0.12%
COGT D 0.11%
MRVI F 0.11%
COLL F 0.11%
CNTA C 0.11%
GRFS C 0.11%
ETNB D 0.1%
ERAS C 0.09%
EOLS F 0.09%
CGEM F 0.09%
BCYC F 0.09%
PLRX D 0.09%
CSTL C 0.09%
PRTA F 0.09%
GMAB F 0.09%
ABCL D 0.08%
AUTL F 0.08%
PCRX C 0.08%
RLAY F 0.08%
ADPT C 0.08%
REPL C 0.08%
PACB F 0.07%
SANA F 0.07%
YMAB F 0.07%
ORIC D 0.07%
ABUS D 0.07%
MLYS D 0.07%
OLMA F 0.07%
IRWD D 0.07%
THRD D 0.06%
HCM F 0.06%
RVNC F 0.06%
EYPT D 0.06%
HUMA F 0.06%
CVAC F 0.06%
AVXL C 0.06%
ANAB F 0.06%
SVRA F 0.06%
ALLO D 0.06%
LXRX F 0.05%
PAHC B 0.05%
KALV F 0.05%
PRME F 0.05%
TERN F 0.05%
XERS C 0.05%
ARCT F 0.05%
URGN F 0.05%
MGTX C 0.05%
OABI F 0.05%
VERV F 0.05%
SIGA F 0.05%
ALEC F 0.05%
RGNX F 0.05%
GLPG F 0.05%
QURE C 0.04%
SAGE F 0.04%
VYGR F 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 C 0.03%
BMEA F 0.03%
LYEL F 0.03%
ACIU F 0.03%
ITOS F 0.03%
VTYX F 0.02%
ACRS B 0.02%
FULC F 0.02%
CABA F 0.02%
ATAI B 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 7 Positions Relative to SURI
Symbol Grade Weight
APLT C -24.2%
PAGP A -21.27%
TSAT D -1.83%
ACHV F -0.99%
ATHA D -0.62%
CMPS F -0.56%
VRCA F -0.27%
Compare ETFs