GWX vs. BIB ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$32.19

Average Daily Volume

51,927

Number of Holdings *

86

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

36,311

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period GWX BIB
30 Days 0.09% 3.94%
60 Days 0.25% -5.16%
90 Days 4.91% -0.87%
12 Months 5.13% -1.50%
11 Overlapping Holdings
Symbol Grade Weight in GWX Weight in BIB Overlap
ABCL F 0.09% 0.08% 0.08%
AMRN C 0.02% 0.02% 0.02%
ATAI C 0.01% 0.03% 0.01%
AUPH F 0.04% 0.06% 0.04%
AUTL F 0.03% 0.04% 0.03%
BCYC D 0.1% 0.07% 0.07%
MGNX D 0.02% 0.07% 0.02%
MGTX F 0.01% 0.02% 0.01%
MRUS B 0.13% 0.21% 0.13%
URGN F 0.03% 0.03% 0.03%
VRNA F 0.08% 0.08% 0.08%
GWX Overweight 75 Positions Relative to BIB
Symbol Grade Weight
CRTO B 0.21%
BWLP B 0.15%
SFL A 0.14%
PDS B 0.14%
ZIM B 0.12%
SPNS B 0.12%
DHT B 0.11%
FLNG C 0.1%
DNN B 0.1%
IMAX C 0.09%
RSKD B 0.08%
FVRR F 0.08%
FSM A 0.08%
GSM B 0.07%
RDWR D 0.07%
RENB F 0.07%
ITRN C 0.06%
NAT C 0.06%
ORLA B 0.06%
NNOX D 0.06%
KRNT F 0.05%
DOLE B 0.05%
SSYS F 0.05%
TCI F 0.05%
OPRA D 0.04%
NNVC B 0.04%
JMIA C 0.04%
SNDL B 0.04%
NNDM F 0.04%
ASTL D 0.04%
ADAP D 0.03%
CTS A 0.03%
GSL A 0.03%
AUDC F 0.03%
CGNT C 0.03%
SKE B 0.03%
FREY F 0.03%
CMPS D 0.03%
CVEO D 0.03%
GENI F 0.03%
MTLS C 0.02%
GROY C 0.02%
GHRS B 0.02%
SILC C 0.02%
IONR B 0.02%
VMAR D 0.02%
WTO C 0.02%
MX F 0.02%
IPHA D 0.02%
CRNT D 0.02%
GCBC B 0.02%
MGIC B 0.02%
SMMF B 0.02%
CALT D 0.02%
IREN D 0.02%
CHGX D 0.02%
VGR D 0.02%
MAXN F 0.01%
HL B 0.01%
IAUX F 0.01%
UBCP D 0.01%
CALX F 0.01%
RPTX F 0.01%
SLDB D 0.01%
INVZ F 0.01%
NBTX D 0.01%
LILM B 0.01%
TDCX C 0.01%
GRVY D 0.01%
LICY F 0.01%
EVTL F 0.0%
LGO D 0.0%
MIST D 0.0%
DBVT F 0.0%
ORMP F 0.0%
GWX Underweight 193 Positions Relative to BIB
Symbol Grade Weight
AMGN B -6.09%
VRTX C -5.75%
REGN C -5.63%
GILD F -5.46%
AZN A -3.42%
MRNA B -3.27%
BIIB C -2.41%
ILMN F -1.52%
ALNY D -1.45%
BMRN F -1.21%
NBIX B -1.09%
VTRS D -1.06%
SNY C -1.05%
RPRX D -0.96%
MEDP C -0.94%
SRPT B -0.94%
ARGX D -0.92%
UTHR A -0.92%
INCY D -0.91%
BNTX D -0.67%
ASND D -0.62%
ITCI B -0.54%
JAZZ D -0.53%
PCVX C -0.53%
EXEL D -0.51%
BGNE C -0.5%
CYTK D -0.5%
RVMD B -0.49%
IONS F -0.48%
BPMC B -0.45%
APLS F -0.43%
HALO C -0.38%
BBIO F -0.36%
KRYS D -0.35%
ALPN A -0.33%
CRSP F -0.33%
IMVT F -0.32%
NUVL D -0.32%
MDGL D -0.32%
ALKS F -0.31%
INSM D -0.29%
SWTX D -0.27%
IOVA C -0.27%
LEGN F -0.27%
AXSM C -0.27%
RARE F -0.27%
XENE C -0.25%
FTRE D -0.25%
SMMT A -0.25%
IDYA C -0.24%
FOLD F -0.24%
CRNX B -0.24%
JANX B -0.23%
ACAD F -0.22%
ARWR F -0.22%
ACLX D -0.21%
PTCT B -0.2%
RYTM D -0.19%
NTLA F -0.17%
ARVN D -0.17%
KYMR C -0.17%
GH D -0.17%
VERA C -0.17%
GERN B -0.17%
DNLI F -0.17%
VCEL C -0.17%
AMPH F -0.16%
IMCR C -0.16%
RCKT D -0.16%
DCPH A -0.16%
RNA B -0.16%
KROS D -0.16%
DYN D -0.16%
SANA B -0.16%
AGIO B -0.15%
RXRX F -0.15%
EWTX A -0.14%
BEAM F -0.14%
TWST B -0.14%
SNDX C -0.14%
SUPN D -0.13%
HRMY C -0.13%
MYGN D -0.13%
VCYT F -0.12%
ADMA A -0.12%
DVAX D -0.12%
ARDX C -0.12%
KURA C -0.12%
DAWN B -0.12%
FUSN A -0.12%
INBX D -0.12%
MORF F -0.11%
ANIP C -0.11%
XNCR B -0.11%
PTGX D -0.11%
PCRX F -0.1%
FDMT D -0.1%
LGND D -0.1%
IRWD F -0.1%
NVCR D -0.1%
TARS C -0.09%
MRVI B -0.09%
AKRO F -0.09%
PRTA F -0.09%
MNKD C -0.09%
VIR D -0.09%
MIRM F -0.09%
CGEM B -0.09%
GMAB F -0.09%
COLL D -0.09%
SRRK D -0.08%
ARQT D -0.07%
RLAY F -0.07%
EYPT F -0.07%
SPRY C -0.07%
BCRX D -0.07%
INVA B -0.07%
COGT C -0.06%
RGNX F -0.06%
EOLS C -0.06%
YMAB B -0.06%
ELVN B -0.06%
ARCT F -0.06%
PLRX F -0.06%
KNSA C -0.06%
ZLAB F -0.06%
SAGE F -0.06%
ZNTL F -0.06%
ETNB F -0.06%
GRFS D -0.06%
ALXO A -0.06%
LYEL C -0.05%
CVAC D -0.05%
CSTL B -0.05%
PRME F -0.05%
ORIC D -0.05%
NRIX C -0.05%
NVAX F -0.05%
SIGA B -0.05%
SVRA C -0.05%
IRON F -0.05%
WVE C -0.05%
ANAB B -0.05%
HUMA B -0.04%
TVTX F -0.04%
THRD B -0.04%
ALLO F -0.04%
PETQ D -0.04%
VERV F -0.04%
ALEC F -0.04%
KALV C -0.04%
MLYS C -0.04%
OABI F -0.04%
PHAT C -0.04%
CABA F -0.04%
CNTA D -0.04%
OCUL D -0.04%
OLMA F -0.04%
GLPG F -0.04%
HCM B -0.04%
CRBU F -0.03%
PAHC B -0.03%
RVNC F -0.03%
PGEN D -0.03%
HROW F -0.03%
REPL F -0.03%
LXRX D -0.03%
ADPT D -0.03%
BMEA F -0.03%
ITOS C -0.03%
TBPH C -0.03%
EDIT F -0.03%
ABUS C -0.03%
TSHA D -0.03%
PACB F -0.03%
VYGR D -0.03%
FULC D -0.03%
OVID F -0.02%
QURE F -0.02%
CHRS F -0.02%
XERS F -0.02%
ACIU F -0.02%
VNDA B -0.02%
VTYX F -0.02%
RAPT F -0.02%
AVXL F -0.02%
TERN F -0.02%
ERAS C -0.02%
MRNS F -0.01%
ACRS D -0.01%
ME D -0.01%
BLUE F -0.01%
RPHM D -0.0%
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