QQQS vs. IBBQ ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$27.15
Average Daily Volume
1,707
190
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
$22.07
Average Daily Volume
17,980
195
Performance
Period | QQQS | IBBQ |
---|---|---|
30 Days | -1.10% | -6.94% |
60 Days | 0.42% | -9.48% |
90 Days | 3.12% | -8.51% |
12 Months | 24.25% | 17.45% |
38 Overlapping Holdings
Symbol | Grade | Weight in QQQS | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
ABUS | D | 0.46% | 0.07% | 0.07% | |
ACIU | D | 0.46% | 0.03% | 0.03% | |
ADPT | C | 0.61% | 0.08% | 0.08% | |
AGIO | C | 0.62% | 0.33% | 0.33% | |
ALEC | F | 0.51% | 0.04% | 0.04% | |
ALKS | C | 0.5% | 0.5% | 0.5% | |
AMRN | F | 0.43% | 0.02% | 0.02% | |
ARWR | D | 0.44% | 0.25% | 0.25% | |
AUTL | F | 0.41% | 0.07% | 0.07% | |
BCRX | D | 0.44% | 0.16% | 0.16% | |
BCYC | F | 0.53% | 0.09% | 0.09% | |
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% | 0.31% | 0.31% | |
INVA | D | 0.51% | 0.13% | 0.13% | |
IONS | F | 0.38% | 0.54% | 0.38% | |
IRWD | F | 0.42% | 0.07% | 0.07% | |
KALV | F | 0.39% | 0.04% | 0.04% | |
LGND | C | 0.55% | 0.22% | 0.22% | |
LXRX | F | 0.33% | 0.04% | 0.04% | |
MGNX | D | 0.56% | 0.02% | 0.02% | |
MNKD | B | 0.55% | 0.2% | 0.2% | |
NVCR | C | 0.44% | 0.19% | 0.19% | |
PACB | D | 0.78% | 0.05% | 0.05% | |
PAHC | B | 0.58% | 0.05% | 0.05% | |
PCRX | C | 0.52% | 0.08% | 0.08% | |
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% | 0.05% | 0.05% | |
SAGE | F | 0.33% | 0.03% | 0.03% | |
SIGA | F | 0.38% | 0.05% | 0.05% | |
SUPN | B | 0.52% | 0.21% | 0.21% | |
TBPH | B | 0.52% | 0.05% | 0.05% | |
VNDA | C | 0.49% | 0.03% | 0.03% | |
VYGR | F | 0.5% | 0.03% | 0.03% | |
XNCR | B | 0.66% | 0.15% | 0.15% |
QQQS Overweight 152 Positions Relative to IBBQ
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% | |
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% | |
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% | |
AEIS | B | 0.52% | |
ICUI | D | 0.52% | |
MMSI | A | 0.52% | |
KE | C | 0.52% | |
CGNX | 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% | |
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% | |
OPK | B | 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% | |
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% | |
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% | |
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% | |
ANIK | D | 0.32% | |
HRTX | F | 0.32% | |
DOOO | F | 0.32% | |
LUNA | F | 0.32% | |
TXG | 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 157 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | B | -9.95% | |
VRTX | D | -8.34% | |
AMGN | D | -7.56% | |
REGN | F | -5.67% | |
AZN | F | -3.97% | |
ALNY | D | -3.26% | |
BIIB | F | -2.52% | |
ILMN | C | -2.32% | |
ARGX | A | -1.96% | |
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 | F | -1.3% | |
NBIX | C | -1.28% | |
RPRX | D | -1.24% | |
INSM | C | -1.23% | |
SRPT | F | -1.08% | |
EXEL | B | -1.06% | |
BNTX | D | -1.05% | |
MEDP | F | -1.04% | |
PCVX | D | -1.04% | |
RVMD | B | -0.99% | |
ITCI | B | -0.95% | |
BGNE | D | -0.91% | |
ROIV | D | -0.89% | |
JAZZ | B | -0.81% | |
ASND | F | -0.79% | |
MDGL | C | -0.67% | |
CYTK | D | -0.64% | |
HALO | F | -0.62% | |
BPMC | C | -0.61% | |
NUVL | D | -0.56% | |
KRYS | C | -0.53% | |
RNA | C | -0.53% | |
ACLX | C | -0.51% | |
ADMA | B | -0.48% | |
AXSM | B | -0.48% | |
BBIO | F | -0.48% | |
CRNX | B | -0.47% | |
RARE | F | -0.44% | |
CRSP | D | -0.43% | |
IMVT | F | -0.42% | |
GH | B | -0.39% | |
DNLI | D | -0.39% | |
RYTM | C | -0.37% | |
LEGN | D | -0.34% | |
MRUS | F | -0.34% | |
APLS | F | -0.34% | |
XENE | D | -0.33% | |
EWTX | C | -0.32% | |
DYN | D | -0.31% | |
VCYT | B | -0.3% | |
ACAD | C | -0.3% | |
KYMR | D | -0.29% | |
SWTX | C | -0.29% | |
VRNA | A | -0.28% | |
VCEL | A | -0.28% | |
IOVA | F | -0.27% | |
JANX | C | -0.27% | |
VERA | C | -0.27% | |
PTGX | D | -0.26% | |
GERN | C | -0.24% | |
IDYA | F | -0.24% | |
MIRM | B | -0.23% | |
SRRK | B | -0.23% | |
KROS | D | -0.23% | |
TWST | F | -0.23% | |
AMPH | F | -0.23% | |
AKRO | C | -0.21% | |
BEAM | D | -0.21% | |
HRMY | F | -0.2% | |
FTRE | D | -0.19% | |
IRON | B | -0.19% | |
RXRX | D | -0.18% | |
TARS | C | -0.18% | |
WVE | C | -0.18% | |
ARVN | F | -0.17% | |
DVAX | C | -0.17% | |
NRIX | C | -0.16% | |
ZLAB | C | -0.15% | |
TVTX | C | -0.15% | |
SPRY | C | -0.15% | |
HROW | D | -0.15% | |
MYGN | F | -0.15% | |
NTLA | F | -0.15% | |
OCUL | C | -0.15% | |
RCKT | F | -0.14% | |
DAWN | D | -0.14% | |
SNDX | F | -0.14% | |
AUPH | C | -0.13% | |
ARDX | F | -0.13% | |
NVAX | F | -0.13% | |
ANIP | D | -0.13% | |
IMCR | C | -0.13% | |
KURA | F | -0.13% | |
ARQT | B | -0.12% | |
VIR | F | -0.12% | |
CNTA | B | -0.12% | |
ELVN | C | -0.12% | |
GRFS | C | -0.12% | |
COLL | F | -0.1% | |
COGT | D | -0.1% | |
CGEM | F | -0.09% | |
ETNB | D | -0.09% | |
GMAB | F | -0.09% | |
REPL | C | -0.08% | |
PLRX | D | -0.08% | |
ERAS | C | -0.08% | |
EOLS | F | -0.08% | |
ABCL | D | -0.08% | |
CSTL | D | -0.08% | |
MRVI | F | -0.07% | |
AVXL | B | -0.07% | |
RLAY | F | -0.07% | |
HCM | C | -0.06% | |
OLMA | F | -0.06% | |
SANA | F | -0.06% | |
GLPG | F | -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% | |
ARCT | F | -0.05% | |
XERS | C | -0.05% | |
TERN | F | -0.05% | |
FDMT | F | -0.05% | |
OABI | D | -0.05% | |
URGN | F | -0.05% | |
ALLO | F | -0.05% | |
RGNX | D | -0.05% | |
SVRA | F | -0.05% | |
EYPT | D | -0.05% | |
YMAB | F | -0.05% | |
MGTX | C | -0.05% | |
THRD | D | -0.05% | |
PRME | F | -0.04% | |
VERV | D | -0.04% | |
PGEN | F | -0.03% | |
BMEA | F | -0.03% | |
ZNTL | D | -0.03% | |
ATAI | B | -0.03% | |
LYEL | F | -0.03% | |
ITOS | F | -0.03% | |
ACRS | B | -0.02% | |
CABA | F | -0.02% | |
CRBU | D | -0.02% | |
FULC | F | -0.02% | |
ALXO | F | -0.01% | |
OVID | D | -0.01% | |
VTYX | F | -0.01% | |
RAPT | F | -0.0% |
QQQS: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords