AGNG vs. GWX ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to SPDR S&P International SmallCap ETF (GWX)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$28.47

Average Daily Volume

7,900

Number of Holdings *

51

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

51,744

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period AGNG GWX
30 Days -5.54% -3.65%
60 Days -3.27% 0.67%
90 Days 0.92% 1.88%
12 Months 2.19% 3.80%
0 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in GWX Overlap
AGNG Overweight 51 Positions Relative to GWX
Symbol Grade Weight
WELL A 3.1%
AZN A 3.09%
AMGN D 3.08%
JNJ F 3.07%
ABBV D 3.07%
BMY F 3.06%
BSX A 3.03%
REGN D 3.0%
MDT D 3.0%
LLY D 2.94%
EW D 2.91%
SYK C 2.9%
DXCM B 2.88%
ZBH F 2.29%
VTR B 1.6%
NBIX C 1.23%
BGNE D 1.16%
INCY F 1.08%
DVA B 1.07%
PODD F 1.06%
EXAS F 1.05%
UTHR B 1.02%
TFX F 0.9%
OHI B 0.69%
EXEL A 0.64%
ENSG D 0.61%
BPMC B 0.51%
GKOS A 0.45%
HALO D 0.45%
MMSI C 0.39%
ITGR B 0.36%
NHI A 0.32%
TBPH B 0.32%
NHC C 0.31%
EMBC F 0.3%
AGIO A 0.3%
AMED D 0.3%
SBRA C 0.3%
BKD A 0.3%
MOR A 0.3%
LIVN B 0.3%
DCPH C 0.29%
MNKD C 0.29%
LTC A 0.29%
ACAD F 0.29%
AGL F 0.29%
SILK B 0.28%
ATEC F 0.28%
ALEC D 0.25%
DNLI F 0.25%
NVCR F 0.25%
AGNG Underweight 85 Positions Relative to GWX
Symbol Grade Weight
CRTO A -0.2%
SFL A -0.13%
PDS A -0.13%
SPNS A -0.12%
MRUS B -0.12%
DHT A -0.11%
DNN A -0.1%
BCYC C -0.1%
ZIM B -0.09%
VRNA F -0.09%
ABCL F -0.09%
IMAX A -0.09%
FLNG B -0.09%
RSKD B -0.08%
FVRR D -0.08%
FSM A -0.08%
RDWR D -0.07%
RENB F -0.07%
ITRN D -0.06%
NAT C -0.06%
ORLA A -0.06%
NNOX D -0.06%
GSM A -0.06%
KRNT D -0.05%
DOLE A -0.05%
SSYS F -0.05%
TCI F -0.05%
AUTL F -0.04%
JMIA D -0.04%
SNDL B -0.04%
OPRA C -0.04%
AUPH F -0.04%
NNVC F -0.04%
NNDM F -0.04%
ASTL C -0.04%
GSL A -0.03%
CTS B -0.03%
AUDC C -0.03%
CGNT C -0.03%
SKE B -0.03%
FREY F -0.03%
CVEO B -0.03%
GENI D -0.03%
URGN F -0.03%
CMPS F -0.03%
LICY F -0.02%
WTO C -0.02%
VMAR F -0.02%
SILC D -0.02%
GHRS B -0.02%
IPHA D -0.02%
AMRN F -0.02%
MGNX D -0.02%
IONR C -0.02%
MX F -0.02%
CRNT C -0.02%
ADAP D -0.02%
IREN D -0.02%
SMMF A -0.02%
MGIC A -0.02%
CALT D -0.02%
CHGX C -0.02%
GCBC A -0.02%
VGR D -0.02%
MIST F -0.01%
DBVT F -0.01%
IAUX F -0.01%
HL B -0.01%
UBCP B -0.01%
RPTX F -0.01%
CALX F -0.01%
INVZ F -0.01%
SLDB D -0.01%
NBTX D -0.01%
ATAI D -0.01%
LILM F -0.01%
GROY A -0.01%
TDCX B -0.01%
GRVY F -0.01%
MGTX F -0.01%
MTLS D -0.01%
EVTL F -0.0%
LGO F -0.0%
ORMP F -0.0%
MAXN F -0.0%
Compare ETFs