IBBQ vs. XBI ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SPDR S&P Biotech ETF (XBI)
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
$23.54
Average Daily Volume
28,432
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.52
Average Daily Volume
7,496,679
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | XBI |
|---|---|---|
| 30 Days | 3.29% | 4.50% |
| 60 Days | 3.16% | 3.53% |
| 90 Days | 4.53% | 5.74% |
| 12 Months | 16.06% | 22.72% |
102 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.27% | 0.65% | 0.27% | |
| ACLX | A | 0.35% | 0.81% | 0.35% | |
| ADMA | B | 0.39% | 0.66% | 0.39% | |
| AGIO | C | 0.25% | 0.48% | 0.25% | |
| AKRO | C | 0.18% | 0.44% | 0.18% | |
| ALEC | F | 0.04% | 0.07% | 0.04% | |
| ALKS | B | 0.47% | 1.1% | 0.47% | |
| ALLO | F | 0.05% | 0.15% | 0.05% | |
| ALNY | C | 3.18% | 3.1% | 3.1% | |
| AMGN | C | 7.96% | 2.79% | 2.79% | |
| ANAB | B | 0.1% | 0.25% | 0.1% | |
| APLS | C | 0.45% | 1.26% | 0.45% | |
| ARCT | F | 0.05% | 0.22% | 0.05% | |
| ARDX | D | 0.13% | 0.54% | 0.13% | |
| ARQT | B | 0.12% | 0.38% | 0.12% | |
| ARWR | F | 0.29% | 0.48% | 0.29% | |
| AVXL | D | 0.05% | 0.18% | 0.05% | |
| BBIO | B | 0.57% | 0.92% | 0.57% | |
| BCRX | B | 0.17% | 0.54% | 0.17% | |
| BEAM | F | 0.2% | 0.59% | 0.2% | |
| BIIB | D | 2.96% | 2.23% | 2.23% | |
| BMRN | D | 1.7% | 2.73% | 1.7% | |
| BPMC | F | 0.57% | 1.2% | 0.57% | |
| CABA | F | 0.02% | 0.08% | 0.02% | |
| CGEM | B | 0.11% | 0.27% | 0.11% | |
| COGT | B | 0.11% | 0.26% | 0.11% | |
| CRNX | C | 0.41% | 0.83% | 0.41% | |
| CRSP | F | 0.38% | 1.18% | 0.38% | |
| CYTK | F | 0.62% | 1.99% | 0.62% | |
| DAWN | D | 0.12% | 0.29% | 0.12% | |
| DNLI | A | 0.35% | 0.51% | 0.35% | |
| DVAX | C | 0.14% | 0.47% | 0.14% | |
| DYN | D | 0.33% | 0.89% | 0.33% | |
| EDIT | F | 0.03% | 0.11% | 0.03% | |
| ETNB | D | 0.09% | 0.18% | 0.09% | |
| EXEL | B | 0.74% | 1.23% | 0.74% | |
| FDMT | F | 0.08% | 0.2% | 0.08% | |
| FOLD | A | 0.34% | 0.7% | 0.34% | |
| GERN | D | 0.25% | 0.59% | 0.25% | |
| GILD | A | 9.07% | 3.05% | 3.05% | |
| HALO | B | 0.79% | 1.15% | 0.79% | |
| HUMA | D | 0.07% | 0.09% | 0.07% | |
| IDYA | D | 0.29% | 0.65% | 0.29% | |
| IMVT | B | 0.44% | 0.6% | 0.44% | |
| INCY | C | 1.44% | 2.53% | 1.44% | |
| INSM | C | 1.21% | 1.17% | 1.17% | |
| IONS | D | 0.69% | 1.13% | 0.69% | |
| IOVA | C | 0.29% | 1.04% | 0.29% | |
| IRON | B | 0.12% | 0.16% | 0.12% | |
| IRWD | F | 0.08% | 0.25% | 0.08% | |
| ITOS | C | 0.06% | 0.08% | 0.06% | |
| JANX | C | 0.23% | 0.47% | 0.23% | |
| KROS | B | 0.19% | 0.35% | 0.19% | |
| KRYS | D | 0.53% | 1.16% | 0.53% | |
| KURA | D | 0.15% | 0.34% | 0.15% | |
| KYMR | B | 0.28% | 0.6% | 0.28% | |
| MDGL | D | 0.52% | 1.25% | 0.52% | |
| MIRM | B | 0.19% | 0.41% | 0.19% | |
| MNKD | A | 0.16% | 0.28% | 0.16% | |
| MRNA | F | 2.72% | 1.41% | 1.41% | |
| MYGN | B | 0.23% | 0.36% | 0.23% | |
| NBIX | D | 1.23% | 2.03% | 1.23% | |
| NRIX | B | 0.14% | 0.47% | 0.14% | |
| NTLA | F | 0.2% | 0.64% | 0.2% | |
| NUVL | A | 0.49% | 0.75% | 0.49% | |
| NVAX | D | 0.16% | 0.4% | 0.16% | |
| OLMA | D | 0.06% | 0.16% | 0.06% | |
| ORIC | C | 0.06% | 0.16% | 0.06% | |
| PCVX | A | 1.17% | 1.01% | 1.01% | |
| PRTA | F | 0.11% | 0.28% | 0.11% | |
| PTCT | C | 0.25% | 0.48% | 0.25% | |
| PTGX | B | 0.24% | 0.44% | 0.24% | |
| RARE | B | 0.46% | 0.99% | 0.46% | |
| RCKT | F | 0.16% | 0.3% | 0.16% | |
| REGN | B | 8.86% | 2.92% | 2.92% | |
| RGNX | F | 0.06% | 0.17% | 0.06% | |
| RLAY | F | 0.08% | 0.18% | 0.08% | |
| RNA | D | 0.39% | 0.65% | 0.39% | |
| RVMD | D | 0.69% | 1.08% | 0.69% | |
| RXRX | F | 0.14% | 0.4% | 0.14% | |
| RYTM | A | 0.28% | 0.46% | 0.28% | |
| SAGE | F | 0.05% | 0.13% | 0.05% | |
| SANA | D | 0.12% | 0.27% | 0.12% | |
| SMMT | B | 0.84% | 0.3% | 0.3% | |
| SNDX | D | 0.17% | 0.5% | 0.17% | |
| SPRY | B | 0.11% | 0.16% | 0.11% | |
| SRPT | D | 1.27% | 2.73% | 1.27% | |
| SRRK | D | 0.07% | 0.16% | 0.07% | |
| SVRA | D | 0.06% | 0.08% | 0.06% | |
| SWTX | C | 0.3% | 0.88% | 0.3% | |
| TVTX | A | 0.08% | 0.22% | 0.08% | |
| TWST | F | 0.23% | 0.62% | 0.23% | |
| UTHR | B | 1.56% | 3.16% | 1.56% | |
| VCEL | C | 0.23% | 0.47% | 0.23% | |
| VCYT | B | 0.22% | 0.47% | 0.22% | |
| VERA | B | 0.21% | 0.61% | 0.21% | |
| VERV | F | 0.05% | 0.12% | 0.05% | |
| VIR | F | 0.1% | 0.16% | 0.1% | |
| VRTX | D | 7.74% | 2.57% | 2.57% | |
| VYGR | F | 0.03% | 0.08% | 0.03% | |
| XNCR | F | 0.1% | 0.22% | 0.1% | |
| ZNTL | F | 0.02% | 0.07% | 0.02% |
IBBQ Overweight 96 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | B | 4.05% | |
| ILMN | B | 2.03% | |
| ARGX | A | 1.68% | |
| SNY | A | 1.64% | |
| VTRS | C | 1.39% | |
| RPRX | B | 1.31% | |
| MEDP | D | 1.07% | |
| BNTX | C | 0.87% | |
| BGNE | B | 0.8% | |
| ITCI | C | 0.76% | |
| JAZZ | D | 0.68% | |
| ASND | D | 0.68% | |
| LEGN | D | 0.46% | |
| AXSM | A | 0.45% | |
| MRUS | D | 0.34% | |
| XENE | D | 0.3% | |
| GH | F | 0.29% | |
| AMPH | C | 0.23% | |
| HRMY | B | 0.2% | |
| FTRE | F | 0.19% | |
| VRNA | B | 0.19% | |
| SUPN | B | 0.19% | |
| NVCR | D | 0.18% | |
| LGND | B | 0.18% | |
| EWTX | D | 0.17% | |
| ARVN | F | 0.17% | |
| HROW | B | 0.14% | |
| OCUL | B | 0.13% | |
| ANIP | D | 0.13% | |
| IMCR | F | 0.13% | |
| INVA | B | 0.12% | |
| COLL | B | 0.12% | |
| MRVI | A | 0.11% | |
| TARS | B | 0.11% | |
| GRFS | B | 0.11% | |
| GMAB | C | 0.11% | |
| EOLS | B | 0.1% | |
| PHAT | A | 0.1% | |
| AUPH | B | 0.1% | |
| ZLAB | C | 0.1% | |
| ELVN | D | 0.1% | |
| PETQ | A | 0.09% | |
| ABUS | A | 0.08% | |
| PLRX | C | 0.08% | |
| CSTL | A | 0.08% | |
| AUTL | D | 0.08% | |
| CNTA | A | 0.08% | |
| RVNC | B | 0.07% | |
| PCRX | F | 0.07% | |
| ERAS | A | 0.07% | |
| ABCL | F | 0.07% | |
| BCYC | D | 0.07% | |
| SIGA | D | 0.06% | |
| GLPG | C | 0.06% | |
| MLYS | F | 0.06% | |
| LXRX | F | 0.06% | |
| WVE | F | 0.06% | |
| YMAB | B | 0.06% | |
| CVAC | F | 0.06% | |
| ADPT | B | 0.06% | |
| REPL | B | 0.06% | |
| PRME | F | 0.05% | |
| TERN | C | 0.05% | |
| OABI | F | 0.05% | |
| THRD | C | 0.05% | |
| URGN | F | 0.05% | |
| FULC | B | 0.05% | |
| HCM | D | 0.05% | |
| KALV | D | 0.05% | |
| PACB | F | 0.04% | |
| TSHA | F | 0.04% | |
| XERS | B | 0.04% | |
| TBPH | F | 0.04% | |
| PAHC | B | 0.04% | |
| EYPT | F | 0.04% | |
| MGTX | F | 0.03% | |
| QURE | F | 0.03% | |
| BMEA | D | 0.03% | |
| VNDA | D | 0.03% | |
| ACIU | F | 0.03% | |
| LYEL | F | 0.03% | |
| CRBU | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| PGEN | F | 0.02% | |
| AMRN | F | 0.02% | |
| RAPT | F | 0.01% | |
| OVID | D | 0.01% | |
| MRNS | D | 0.01% | |
| ACRS | D | 0.01% | |
| ME | F | 0.01% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| VTYX | F | 0.01% | |
| CHRS | F | 0.01% | |
| RPHM | D | 0.0% |
IBBQ Underweight 21 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | B | -3.69% | |
| ABBV | B | -2.93% | |
| VKTX | C | -2.8% | |
| NTRA | B | -2.66% | |
| TGTX | B | -1.07% | |
| CLDX | A | -0.63% | |
| CPRX | B | -0.52% | |
| CDNA | B | -0.37% | |
| VRDN | F | -0.29% | |
| CGON | A | -0.26% | |
| CDMO | C | -0.26% | |
| IMNM | D | -0.25% | |
| RCUS | C | -0.23% | |
| ALT | F | -0.2% | |
| CCCC | D | -0.16% | |
| STOK | A | -0.15% | |
| OCGN | F | -0.14% | |
| FATE | F | -0.12% | |
| MDXG | F | -0.12% | |
| SCLX | F | -0.08% | |
| HRTX | F | -0.07% |
IBBQ: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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