IBBQ vs. TGRW ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$39.46
Average Daily Volume
27,581
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | TGRW |
|---|---|---|
| 30 Days | -3.74% | 3.83% |
| 60 Days | -5.07% | 5.34% |
| 90 Days | -7.33% | 6.29% |
| 12 Months | 19.53% | 33.01% |
IBBQ Overweight 193 Positions Relative to TGRW
| 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% | |
| UTHR | C | 1.75% | |
| VTRS | A | 1.65% | |
| INCY | C | 1.58% | |
| MRNA | F | 1.53% | |
| 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% | |
| BNTX | D | 1.05% | |
| 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% | |
| CRSP | D | 0.43% | |
| IMVT | F | 0.42% | |
| GH | B | 0.39% | |
| DNLI | D | 0.39% | |
| RYTM | C | 0.37% | |
| MRUS | F | 0.34% | |
| APLS | D | 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 | 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% | |
| RXRX | F | 0.18% | |
| 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 | D | 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% | |
| ARCT | F | 0.05% | |
| XERS | B | 0.05% | |
| PACB | F | 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% | |
| PRME | F | 0.04% | |
| VERV | 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% | |
| CRBU | F | 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 60 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -13.71% | |
| MSFT | F | -12.56% | |
| NVDA | C | -10.37% | |
| AMZN | C | -7.69% | |
| META | D | -4.91% | |
| GOOGL | C | -4.88% | |
| LLY | F | -3.67% | |
| V | A | -2.43% | |
| MA | C | -2.17% | |
| TSLA | B | -1.98% | |
| NOW | A | -1.74% | |
| NFLX | A | -1.71% | |
| ISRG | A | -1.59% | |
| UNH | C | -1.58% | |
| DHR | F | -1.44% | |
| INTU | C | -1.32% | |
| SHOP | B | -1.19% | |
| UBER | D | -1.18% | |
| CMG | B | -1.08% | |
| ASML | F | -0.96% | |
| TDY | B | -0.88% | |
| ROP | B | -0.87% | |
| SBUX | A | -0.78% | |
| SCHW | B | -0.77% | |
| AMD | F | -0.76% | |
| FI | A | -0.76% | |
| ADBE | C | -0.74% | |
| ODFL | B | -0.71% | |
| SNPS | B | -0.71% | |
| SPOT | B | -0.69% | |
| TMO | F | -0.68% | |
| LIN | D | -0.65% | |
| CI | F | -0.63% | |
| ADSK | A | -0.62% | |
| CPNG | D | -0.56% | |
| BKNG | A | -0.51% | |
| HUBS | A | -0.51% | |
| DG | F | -0.48% | |
| GOOG | C | -0.48% | |
| DT | C | -0.48% | |
| CB | C | -0.45% | |
| SYK | C | -0.44% | |
| FND | C | -0.44% | |
| ROK | B | -0.42% | |
| TEAM | A | -0.42% | |
| APP | B | -0.39% | |
| CRM | B | -0.36% | |
| LULU | C | -0.36% | |
| PINS | D | -0.3% | |
| BA | F | -0.28% | |
| SNOW | C | -0.22% | |
| IDXX | F | -0.15% | |
| MDB | C | -0.13% | |
| APH | A | -0.12% | |
| RIVN | F | -0.1% | |
| TSM | B | -0.03% | |
| MNDY | C | -0.03% | |
| LRCX | F | -0.02% | |
| INTC | D | -0.02% | |
| FTNT | C | -0.02% |
IBBQ: Top Represented Industries & Keywords
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Diagnostics & Research
Auto Manufacturers
Biotechnology
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
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