QQQJ vs. IBB ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to iShares Nasdaq Biotechnology Index Fund (IBB)
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings *

97

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period QQQJ IBB
30 Days 5.10% -2.95%
60 Days 6.45% -5.23%
90 Days 8.27% -6.75%
12 Months 26.72% 16.31%
9 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in IBB Overlap
ALNY D 2.09% 3.14% 2.09%
BMRN D 0.79% 1.23% 0.79%
BRKR D 0.52% 0.52% 0.52%
INCY C 0.95% 1.41% 0.95%
MEDP D 0.66% 0.84% 0.66%
NBIX C 0.78% 1.24% 0.78%
RGEN D 0.5% 0.7% 0.5%
TECH D 0.73% 1.1% 0.73%
UTHR C 1.09% 1.66% 1.09%
QQQJ Overweight 88 Positions Relative to IBB
Symbol Grade Weight
APP B 5.34%
AXON A 2.89%
EBAY D 1.93%
TSCO D 1.89%
UAL A 1.89%
MPWR F 1.78%
NTAP C 1.53%
PTC A 1.45%
EXPE B 1.43%
TCOM B 1.4%
ZM B 1.37%
WDC D 1.37%
STLD B 1.34%
FSLR F 1.32%
ZBRA B 1.29%
STX D 1.29%
CHKP D 1.27%
DKNG B 1.26%
ARGX A 1.2%
JBHT C 1.19%
GEN B 1.17%
PODD C 1.16%
SSNC B 1.15%
VRSN F 1.14%
HOLX D 1.14%
ULTA F 1.14%
GRAB B 1.14%
NTNX A 1.11%
TER D 1.1%
TRMB B 1.09%
MANH D 1.08%
ALGN D 1.05%
DOCU A 1.04%
ICLR D 1.04%
JD D 1.01%
ENTG D 0.97%
LNT A 0.96%
CASY A 0.95%
VTRS A 0.95%
FLEX A 0.94%
NDSN B 0.93%
SAIA B 0.91%
EVRG A 0.91%
FFIV B 0.89%
BSY D 0.88%
SNY F 0.88%
POOL C 0.86%
AKAM D 0.85%
SWKS F 0.85%
CHRW C 0.83%
Z A 0.8%
OKTA C 0.79%
JKHY D 0.79%
LOGI D 0.76%
BIDU F 0.75%
LECO B 0.74%
PCTY B 0.72%
RPRX D 0.72%
LBRDK C 0.7%
NWSA B 0.7%
TTEK F 0.69%
FOXA B 0.67%
FOX A 0.66%
RIVN F 0.65%
WWD B 0.65%
CHDN B 0.65%
WYNN D 0.65%
BNTX D 0.64%
LKQ D 0.64%
NTES D 0.64%
DOX D 0.62%
ROKU D 0.6%
NICE C 0.58%
BGNE D 0.54%
ENPH F 0.54%
APA D 0.53%
CZR F 0.53%
HSIC B 0.53%
MTCH D 0.51%
OTEX D 0.49%
JAZZ B 0.48%
LSCC D 0.44%
QRVO F 0.4%
LCID F 0.39%
NWS B 0.38%
ETSY D 0.37%
FIVE F 0.31%
ZG A 0.25%
QQQJ Underweight 175 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
VRTX F -8.0%
AMGN D -7.43%
REGN F -5.57%
IQV D -3.64%
MTD D -2.57%
BIIB F -2.36%
ILMN D -2.25%
WAT B -2.15%
NTRA B -1.98%
MRNA F -1.34%
INSM C -1.3%
EXEL B -1.01%
CRL C -1.0%
SRPT D -1.0%
PCVX D -0.98%
ITCI C -0.87%
RVMD C -0.82%
BPMC C -0.62%
CYTK F -0.61%
MDGL B -0.6%
HALO F -0.59%
ROIV C -0.53%
RNA D -0.5%
ADMA B -0.49%
CRNX C -0.49%
IONS F -0.48%
ALKS B -0.47%
KRYS B -0.45%
RARE D -0.41%
BHVN D -0.4%
CRSP D -0.4%
AXSM B -0.39%
ACLX C -0.37%
RYTM C -0.34%
BBIO F -0.33%
AGIO C -0.32%
NUVL D -0.32%
APLS D -0.31%
PTCT B -0.31%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
FOLD F -0.29%
ACAD D -0.28%
VCEL B -0.28%
SWTX C -0.27%
MRUS F -0.27%
KYMR D -0.26%
TWST D -0.24%
PTGX C -0.23%
ARWR F -0.23%
DYN F -0.23%
SRRK B -0.22%
GERN D -0.22%
IDYA F -0.21%
IOVA F -0.21%
LGND B -0.21%
VERA B -0.2%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
EWTX C -0.19%
JANX C -0.19%
FTRE D -0.18%
WVE C -0.18%
SMMT D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS B -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
NTLA F -0.15%
NRIX D -0.15%
ARVN D -0.14%
MYGN F -0.14%
TVTX B -0.14%
RXRX F -0.14%
TXG F -0.14%
NVAX F -0.13%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
RCKT F -0.12%
ARQT C -0.11%
KURA F -0.11%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
ELVN D -0.08%
ETNB C -0.08%
DAWN F -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY D -0.07%
AVXL B -0.07%
PLRX F -0.07%
RCUS F -0.07%
RLAY F -0.06%
MRVI F -0.06%
REPL B -0.06%
NUVB C -0.06%
IRWD F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH C -0.05%
ERAS C -0.05%
CGEM F -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TERN F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
YMAB F -0.04%
ORIC F -0.04%
HUMA F -0.04%
RGNX F -0.04%
URGN F -0.04%
VYGR F -0.03%
SAGE F -0.03%
QURE D -0.03%
KALV D -0.03%
SVRA D -0.03%
VNDA C -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS C -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU F -0.02%
NAUT D -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD D -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR D -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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