IBBQ vs. VIRS ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Pacer BioThreat Strategy ETF (VIRS)
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

$22.54

Average Daily Volume

8,904

Number of Holdings *

200

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$36.34

Average Daily Volume

95

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IBBQ VIRS
30 Days -0.89% -0.96%
60 Days 3.18% 3.35%
90 Days 5.45% 2.67%
12 Months 13.00% 18.88%
8 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in VIRS Overlap
BNTX F 0.82% 0.71% 0.71%
FTRE D 0.21% 0.08% 0.08%
GILD C 8.24% 3.18% 3.18%
ILMN D 1.76% 0.63% 0.63%
MRNA D 4.74% 1.72% 1.72%
REGN B 8.26% 4.28% 4.28%
SNY B 1.4% 4.48% 1.4%
VIR F 0.13% 0.05% 0.05%
IBBQ Overweight 192 Positions Relative to VIRS
Symbol Grade Weight
VRTX B 7.99%
AMGN B 7.89%
AZN C 3.85%
BIIB C 3.45%
ALNY A 3.24%
BMRN C 1.64%
SRPT C 1.55%
ARGX B 1.48%
UTHR B 1.46%
INCY D 1.43%
NBIX C 1.4%
MEDP C 1.36%
VTRS D 1.29%
RPRX F 1.25%
INSM A 1.12%
PCVX B 0.89%
ASND B 0.81%
ITCI C 0.78%
IONS B 0.71%
JAZZ F 0.7%
BPMC A 0.7%
EXEL C 0.68%
HALO B 0.68%
RVMD D 0.66%
CYTK D 0.64%
BGNE F 0.64%
MDGL C 0.63%
SMMT C 0.57%
KRYS B 0.54%
APLS F 0.52%
CRSP F 0.49%
BBIO D 0.49%
NUVL C 0.47%
ALKS C 0.43%
MRUS C 0.41%
RNA C 0.4%
IMVT D 0.39%
AXSM B 0.39%
LEGN C 0.38%
GH C 0.37%
CRNX D 0.36%
RARE D 0.36%
DYN B 0.36%
DNLI C 0.34%
ARWR C 0.33%
ACLX C 0.3%
FOLD C 0.3%
TWST B 0.29%
SWTX F 0.29%
XENE F 0.29%
PTCT D 0.28%
ACAD C 0.28%
IDYA F 0.27%
GERN B 0.27%
AGIO C 0.26%
ADMA B 0.26%
RYTM B 0.25%
VCEL C 0.24%
MYGN B 0.23%
NTLA F 0.23%
IOVA F 0.23%
JANX D 0.22%
MORF C 0.2%
VERA C 0.2%
NVCR D 0.2%
RCKT F 0.2%
AMPH F 0.2%
BEAM D 0.2%
HRMY B 0.19%
NVAX C 0.19%
KYMR D 0.19%
PTGX B 0.19%
SNDX C 0.18%
RXRX F 0.18%
ARVN F 0.18%
AKRO C 0.17%
KROS F 0.17%
EWTX B 0.17%
VCYT C 0.17%
ARDX F 0.16%
MIRM B 0.16%
KURA D 0.16%
MNKD C 0.15%
SUPN F 0.15%
LGND B 0.15%
DVAX D 0.15%
ANIP D 0.14%
DAWN D 0.13%
NRIX C 0.13%
IMCR D 0.13%
BCRX B 0.13%
PCRX F 0.13%
XNCR F 0.12%
SANA F 0.12%
OCUL C 0.11%
COLL C 0.11%
GMAB F 0.11%
VRNA B 0.11%
FDMT D 0.11%
ARQT B 0.11%
IRON C 0.11%
ELVN B 0.11%
PRTA F 0.11%
MRVI F 0.1%
TARS C 0.1%
CGEM D 0.1%
IRWD F 0.1%
INVA B 0.1%
RLAY F 0.09%
ABCL F 0.09%
ZLAB F 0.09%
BCYC C 0.08%
ETNB F 0.08%
HROW B 0.08%
KNSA C 0.08%
CVAC F 0.08%
GRFS D 0.08%
SPRY C 0.08%
AUPH C 0.08%
COGT C 0.08%
LXRX F 0.07%
TVTX C 0.07%
PRME F 0.07%
PLRX F 0.07%
SAGE F 0.07%
PETQ B 0.07%
ARCT F 0.07%
AUTL F 0.07%
SRRK F 0.07%
ANAB B 0.07%
EOLS D 0.07%
HCM C 0.06%
YMAB D 0.06%
HUMA D 0.06%
MLYS C 0.06%
RGNX F 0.06%
ITOS D 0.06%
CSTL F 0.06%
ABUS B 0.06%
ERAS C 0.06%
PHAT C 0.06%
WVE C 0.06%
URGN C 0.06%
OLMA D 0.06%
ALEC F 0.05%
OABI D 0.05%
EYPT F 0.05%
TERN C 0.05%
ORIC D 0.05%
KALV C 0.05%
ALLO F 0.05%
ADPT C 0.05%
GLPG F 0.05%
CNTA D 0.05%
REPL C 0.05%
SIGA C 0.05%
THRD D 0.05%
SVRA C 0.05%
VNDA C 0.04%
PAHC C 0.04%
LYEL F 0.04%
CABA F 0.04%
AVXL C 0.04%
PACB F 0.04%
PGEN C 0.04%
EDIT F 0.04%
FULC F 0.04%
ACIU C 0.04%
VERV F 0.04%
TSHA F 0.04%
TBPH D 0.04%
VYGR F 0.04%
MGNX F 0.03%
RVNC F 0.03%
MGTX F 0.03%
AMRN D 0.03%
ZNTL F 0.03%
ALXO F 0.03%
XERS C 0.03%
CRBU F 0.02%
BMEA F 0.02%
VTYX F 0.02%
BLUE F 0.02%
CHRS F 0.02%
QURE F 0.02%
ATAI F 0.02%
OVID F 0.01%
RPHM F 0.01%
MRNS F 0.01%
ACRS C 0.01%
RAPT F 0.01%
ME F 0.01%
IBBQ Underweight 43 Positions Relative to VIRS
Symbol Grade Weight
AMZN A -5.29%
NFLX A -5.02%
WMT A -4.97%
ABT D -4.95%
JNJ F -4.92%
MRK C -4.92%
DHR D -4.85%
HD C -4.83%
TMO D -4.73%
LOW D -4.65%
NVDA B -4.61%
GSK D -2.93%
CVS D -2.72%
ECL B -2.54%
MMM B -2.12%
PLTR A -2.08%
KMB B -1.74%
A D -1.41%
HLN B -1.4%
KR C -1.34%
XYL D -1.23%
MTD D -1.12%
CHD C -0.95%
VLTO D -0.9%
BAH C -0.75%
TDY D -0.68%
ZM F -0.67%
WAT D -0.63%
CLX D -0.63%
HRL F -0.62%
DGX C -0.57%
AKAM F -0.51%
CPB B -0.5%
WBA F -0.39%
QGEN D -0.34%
SOLV F -0.33%
OGN C -0.2%
SRCL B -0.2%
NEOG C -0.13%
ENR C -0.08%
TDOC F -0.07%
SCL D -0.07%
EBS B -0.01%
Compare ETFs