QQQS vs. IBB ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to iShares Nasdaq Biotechnology Index Fund (IBB)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

1,707

Number of Holdings *

190

* 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

$136.11

Average Daily Volume

1,176,808

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period QQQS IBB
30 Days -1.10% -6.35%
60 Days 0.42% -8.88%
90 Days 3.12% -7.93%
12 Months 24.25% 14.41%
30 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in IBB Overlap
ABUS D 0.46% 0.05% 0.05%
ADPT C 0.61% 0.08% 0.08%
AGIO C 0.62% 0.32% 0.32%
ALEC F 0.51% 0.04% 0.04%
ALKS C 0.5% 0.46% 0.46%
ARWR D 0.44% 0.25% 0.25%
BCRX D 0.44% 0.15% 0.15%
BLUE F 0.34% 0.01% 0.01%
CHRS D 0.29% 0.01% 0.01%
EDIT F 0.4% 0.02% 0.02%
FOLD F 0.44% 0.29% 0.29%
IONS F 0.38% 0.49% 0.38%
IRWD F 0.42% 0.07% 0.07%
KALV F 0.39% 0.03% 0.03%
LGND C 0.55% 0.21% 0.21%
MGNX D 0.56% 0.02% 0.02%
MNKD B 0.55% 0.18% 0.18%
NVCR C 0.44% 0.17% 0.17%
OPK B 0.46% 0.05% 0.05%
PACB D 0.78% 0.06% 0.06%
PRTA F 0.38% 0.08% 0.08%
PTCT B 0.61% 0.32% 0.32%
QURE D 0.56% 0.03% 0.03%
RVNC F 0.3% 0.04% 0.04%
SAGE F 0.33% 0.03% 0.03%
TBPH B 0.52% 0.04% 0.04%
TXG F 0.32% 0.15% 0.15%
VNDA C 0.49% 0.03% 0.03%
VYGR F 0.5% 0.03% 0.03%
XNCR B 0.66% 0.16% 0.16%
QQQS Overweight 160 Positions Relative to IBB
Symbol Grade Weight
SGMO C 1.55%
AAOI A 1.22%
ATOM C 1.07%
CDXC A 1.02%
GEVO D 1.01%
KOD B 0.98%
AMSC C 0.87%
CORT B 0.79%
EGHT C 0.74%
IHRT C 0.74%
FARO B 0.74%
LITE B 0.73%
NTGR B 0.72%
ALT C 0.69%
ATRC C 0.68%
MASI B 0.67%
CDXS B 0.67%
MRSN C 0.67%
TILE A 0.66%
IDCC B 0.66%
LOVE A 0.66%
ATEC C 0.65%
NWL B 0.63%
LYTS B 0.63%
AKBA C 0.61%
SATS D 0.6%
RMBS C 0.6%
HELE C 0.6%
COMM D 0.59%
IART C 0.59%
SSYS B 0.59%
PAHC B 0.58%
ITRI B 0.58%
ERII D 0.58%
VIAV C 0.58%
RBBN B 0.58%
BELFB D 0.57%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
SONO C 0.56%
TCMD B 0.56%
FSTR B 0.56%
DMRC B 0.55%
MCFT C 0.55%
IPGP D 0.55%
VREX B 0.55%
DBX C 0.54%
CNDT C 0.54%
IGMS F 0.54%
SMTC B 0.54%
GPRO F 0.54%
BAND D 0.54%
BCYC F 0.53%
MDXG B 0.53%
KLIC C 0.53%
OMCL C 0.53%
CVLT A 0.53%
AQST D 0.53%
OFIX B 0.53%
GT C 0.52%
AVAV C 0.52%
SUPN B 0.52%
AEIS B 0.52%
ICUI D 0.52%
PCRX C 0.52%
MMSI A 0.52%
KE C 0.52%
CGNX D 0.51%
INVA D 0.51%
LIVN D 0.51%
EXTR C 0.51%
MVIS F 0.51%
FGEN F 0.51%
INFN D 0.51%
IOSP C 0.51%
NTCT C 0.51%
NKTR F 0.5%
HEAR C 0.5%
MXL C 0.5%
AXGN D 0.49%
OMER B 0.49%
GOGO C 0.49%
RDWR B 0.49%
SFIX B 0.49%
MITK D 0.49%
OSIS A 0.49%
IQ F 0.49%
JOUT F 0.47%
GNTX F 0.47%
SRDX B 0.47%
IRBT F 0.46%
SYNA D 0.46%
ACIU D 0.46%
MKSI C 0.46%
GTX D 0.46%
PLSE C 0.46%
POWI D 0.46%
ANGO C 0.46%
CSIQ F 0.46%
MATW C 0.46%
OSUR F 0.45%
PDSB F 0.45%
SNBR F 0.45%
AZTA D 0.45%
HIMX F 0.45%
LASR F 0.45%
TTEC F 0.45%
LFUS D 0.45%
SIBN F 0.45%
IMMR F 0.44%
MDWD D 0.44%
CTMX F 0.43%
DCTH C 0.43%
AMRN F 0.43%
STRO F 0.43%
SLAB F 0.43%
OLED F 0.43%
ARAY D 0.42%
THRM F 0.42%
XFOR F 0.41%
INGN C 0.41%
AUTL F 0.41%
ALDX D 0.4%
ENTA F 0.4%
MCRB F 0.4%
VXRT F 0.4%
MLKN F 0.4%
CERS D 0.4%
AMKR F 0.39%
SIMO D 0.39%
SIGA F 0.38%
VECO F 0.38%
AEHR F 0.38%
VRNT D 0.38%
AXTI F 0.37%
ACLS F 0.37%
QRTEA F 0.37%
XRX F 0.37%
SCPH F 0.37%
ATRO D 0.36%
PRPL F 0.35%
CRUS F 0.35%
XRAY D 0.34%
LTRX F 0.34%
BOOM F 0.34%
LXRX F 0.33%
ANIK D 0.32%
HRTX F 0.32%
DOOO F 0.32%
LUNA F 0.32%
AOSL D 0.31%
FATE F 0.31%
ADAP F 0.3%
OPTN F 0.28%
VSAT F 0.26%
AVNW F 0.25%
TPIC F 0.25%
SEDG F 0.24%
SCLX F 0.02%
QQQS Underweight 154 Positions Relative to IBB
Symbol Grade Weight
GILD B -9.77%
VRTX D -8.08%
AMGN D -7.32%
REGN F -5.67%
IQV F -3.75%
ALNY D -3.32%
MTD F -2.58%
BIIB F -2.36%
ILMN C -2.27%
WAT B -2.22%
UTHR C -1.7%
NTRA A -1.52%
INCY C -1.49%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
INSM C -1.14%
TECH F -1.13%
CRL D -1.07%
PCVX D -1.03%
SRPT F -0.99%
EXEL B -0.97%
MEDP F -0.89%
ITCI B -0.85%
RVMD B -0.8%
RGEN D -0.75%
HALO F -0.73%
CYTK D -0.62%
MDGL C -0.59%
BPMC C -0.58%
BRKR F -0.56%
ROIV D -0.5%
RNA C -0.49%
ADMA B -0.48%
CRNX B -0.48%
KRYS C -0.44%
BHVN C -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI D -0.35%
BBIO F -0.34%
RYTM C -0.34%
XENE D -0.31%
NUVL D -0.3%
MRUS F -0.3%
ACAD C -0.29%
APLS F -0.29%
KYMR D -0.28%
VCYT B -0.28%
VCEL A -0.26%
TWST F -0.25%
IOVA F -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE F -0.21%
DYN D -0.21%
GERN C -0.21%
SWTX C -0.21%
VERA C -0.2%
EWTX C -0.2%
WVE C -0.19%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK B -0.19%
BEAM D -0.19%
IMVT F -0.18%
AKRO C -0.18%
NRIX C -0.17%
GPCR F -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM B -0.16%
RXRX D -0.16%
NTLA F -0.16%
TARS C -0.15%
ARVN F -0.15%
MYGN F -0.14%
TVTX C -0.14%
ZYME C -0.14%
SNDX F -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH C -0.11%
CDNA D -0.11%
IRON B -0.1%
ARQT B -0.1%
KNSA F -0.09%
ETNB D -0.09%
DAWN D -0.09%
ELVN C -0.08%
VIR F -0.08%
SPRY C -0.08%
RCUS F -0.08%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
PLRX D -0.07%
AVXL B -0.07%
OLMA F -0.06%
CGEM F -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
QTRX F -0.05%
ANAB F -0.05%
TSHA C -0.04%
FLGT F -0.04%
SLRN F -0.04%
ALLO F -0.04%
TRML C -0.04%
VERV D -0.04%
TERN F -0.04%
ITOS F -0.03%
AMLX C -0.03%
DNA F -0.03%
MLYS F -0.03%
PHAT F -0.03%
MXCT D -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR D -0.02%
ATAI B -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD D -0.02%
BMEA F -0.02%
ZNTL D -0.02%
AVIR F -0.02%
OVID D -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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