BBP vs. GWX ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to SPDR S&P International SmallCap ETF (GWX)
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
Grade (RS Rating)
Last Trade
$62.06
Average Daily Volume
1,259
Number of Holdings
*
60
* 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
$31.61
Average Daily Volume
37,663
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
Period | BBP | GWX |
---|---|---|
30 Days | -2.11% | -3.24% |
60 Days | -3.67% | -5.59% |
90 Days | -2.95% | -5.74% |
12 Months | 26.08% | 9.04% |
BBP Overweight 58 Positions Relative to GWX
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | C | 3.67% | |
ADMA | B | 2.92% | |
TGTX | B | 2.77% | |
MIRM | B | 2.41% | |
EXEL | B | 2.39% | |
ALNY | D | 2.24% | |
TARS | C | 2.16% | |
GILD | C | 2.11% | |
LGND | C | 2.1% | |
RYTM | C | 2.07% | |
ZLAB | C | 2.03% | |
AXSM | B | 2.01% | |
UTHR | C | 1.92% | |
ITCI | C | 1.86% | |
INSM | C | 1.83% | |
AGIO | C | 1.78% | |
TBPH | B | 1.77% | |
BCRX | D | 1.77% | |
MDGL | B | 1.73% | |
INCY | C | 1.72% | |
BGNE | D | 1.72% | |
BNTX | C | 1.69% | |
HRMY | D | 1.67% | |
ACAD | C | 1.64% | |
PTCT | B | 1.63% | |
ROIV | C | 1.6% | |
DAWN | D | 1.6% | |
RARE | F | 1.6% | |
DVAX | C | 1.53% | |
KRYS | C | 1.49% | |
ASND | F | 1.49% | |
SWTX | C | 1.48% | |
IOVA | F | 1.48% | |
VRTX | D | 1.43% | |
AMGN | F | 1.43% | |
YMAB | F | 1.38% | |
HALO | F | 1.38% | |
FOLD | F | 1.37% | |
BPMC | B | 1.36% | |
NBIX | C | 1.34% | |
LEGN | D | 1.34% | |
PHAT | F | 1.31% | |
SRPT | F | 1.3% | |
ESPR | B | 1.27% | |
IONS | F | 1.25% | |
GERN | D | 1.19% | |
BBIO | F | 1.19% | |
ARDX | F | 1.13% | |
BMRN | F | 1.12% | |
REGN | F | 1.11% | |
CRSP | D | 1.1% | |
APLS | F | 1.04% | |
BIIB | F | 1.02% | |
IRWD | F | 0.97% | |
NVAX | F | 0.81% | |
LXRX | F | 0.74% | |
SAGE | F | 0.65% | |
MRNA | F | 0.39% |
BBP Underweight 85 Positions Relative to GWX
Symbol | Grade | Weight | |
---|---|---|---|
GENI | C | -0.21% | |
INMD | C | -0.15% | |
DNN | B | -0.14% | |
CNTA | B | -0.14% | |
IREN | C | -0.13% | |
IMAX | B | -0.13% | |
PDS | C | -0.12% | |
SPNS | F | -0.11% | |
FVRR | B | -0.11% | |
RDWR | B | -0.1% | |
BCYC | F | -0.1% | |
DHT | F | -0.1% | |
SFL | D | -0.1% | |
PIXY | F | -0.09% | |
DAVA | C | -0.09% | |
KRNT | B | -0.09% | |
FLNG | C | -0.09% | |
TLRY | F | -0.08% | |
ABCL | D | -0.07% | |
CSIQ | F | -0.07% | |
RSKD | D | -0.07% | |
DOLE | D | -0.06% | |
ITRN | B | -0.06% | |
ORLA | C | -0.06% | |
TCI | D | -0.06% | |
NAT | F | -0.05% | |
OPRA | B | -0.05% | |
SSYS | B | -0.05% | |
GSM | D | -0.05% | |
REAX | D | -0.04% | |
AUTL | F | -0.04% | |
PSNY | F | -0.04% | |
FREY | B | -0.04% | |
NNDM | D | -0.04% | |
SNDL | D | -0.04% | |
RENB | F | -0.04% | |
NNOX | C | -0.04% | |
SKE | C | -0.04% | |
CHGX | A | -0.03% | |
IMTX | F | -0.03% | |
URGN | F | -0.03% | |
SSBI | D | -0.03% | |
GSL | F | -0.03% | |
CGNT | B | -0.03% | |
MREO | F | -0.03% | |
CTS | C | -0.03% | |
EU | D | -0.03% | |
JMIA | F | -0.03% | |
ELBM | D | -0.03% | |
CVEO | F | -0.03% | |
SMWB | A | -0.03% | |
MX | F | -0.02% | |
VMAR | F | -0.02% | |
VGR | B | -0.02% | |
ADAP | F | -0.02% | |
SLN | F | -0.02% | |
IONR | D | -0.02% | |
GCBC | C | -0.02% | |
CMPS | F | -0.02% | |
MGTX | C | -0.02% | |
CRNT | B | -0.02% | |
AUDC | D | -0.02% | |
MTLS | A | -0.02% | |
MGIC | D | -0.02% | |
MNTX | B | -0.02% | |
PHVS | C | -0.02% | |
NVGS | D | -0.02% | |
INVZ | F | -0.01% | |
MIST | C | -0.01% | |
CALX | D | -0.01% | |
HL | D | -0.01% | |
UBCP | D | -0.01% | |
NBTX | F | -0.01% | |
ATAI | C | -0.01% | |
GROY | F | -0.01% | |
SLDB | F | -0.01% | |
RPTX | F | -0.01% | |
WTO | F | -0.01% | |
AMRN | F | -0.01% | |
GHRS | C | -0.01% | |
MGNX | F | -0.01% | |
GRVY | C | -0.01% | |
IAUX | F | -0.0% | |
LILM | F | -0.0% | |
ORMP | D | -0.0% |
BBP: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Software - Infrastructure
Banks - Regional - US
Business Services
Computer Systems
Diversified Industrials
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Aerospace & Defense
Auto Manufacturers
Auto Parts
Capital Markets
Consumer Electronics