GWX vs. IBBQ ETF Comparison
Comparison of SPDR S&P International SmallCap ETF (GWX) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$32.14
Average Daily Volume
52,153
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
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
$21.90
Average Daily Volume
18,251
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | GWX | IBBQ |
|---|---|---|
| 30 Days | -0.34% | 1.53% |
| 60 Days | 2.82% | -2.06% |
| 90 Days | 4.38% | -0.14% |
| 12 Months | 6.44% | 5.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GWX | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ABCL | F | 0.09% | 0.12% | 0.09% | |
| AMRN | F | 0.02% | 0.03% | 0.02% | |
| ATAI | C | 0.01% | 0.04% | 0.01% | |
| AUPH | F | 0.04% | 0.08% | 0.04% | |
| AUTL | F | 0.03% | 0.06% | 0.03% | |
| BCYC | C | 0.1% | 0.09% | 0.09% | |
| MGNX | D | 0.02% | 0.1% | 0.02% | |
| MGTX | F | 0.01% | 0.03% | 0.01% | |
| MRUS | C | 0.13% | 0.29% | 0.13% | |
| URGN | F | 0.03% | 0.05% | 0.03% | |
| VRNA | D | 0.08% | 0.11% | 0.08% |
GWX Overweight 75 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRTO | A | 0.21% | |
| BWLP | B | 0.15% | |
| SFL | A | 0.14% | |
| PDS | B | 0.14% | |
| ZIM | B | 0.12% | |
| SPNS | B | 0.12% | |
| DHT | A | 0.11% | |
| FLNG | C | 0.1% | |
| DNN | B | 0.1% | |
| IMAX | C | 0.09% | |
| RSKD | B | 0.08% | |
| FVRR | F | 0.08% | |
| FSM | B | 0.08% | |
| GSM | B | 0.07% | |
| RDWR | F | 0.07% | |
| RENB | F | 0.07% | |
| ITRN | D | 0.06% | |
| NAT | D | 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 | F | 0.04% | |
| JMIA | D | 0.04% | |
| SNDL | B | 0.04% | |
| NNDM | D | 0.04% | |
| ASTL | D | 0.04% | |
| ADAP | D | 0.03% | |
| CTS | A | 0.03% | |
| GSL | A | 0.03% | |
| AUDC | D | 0.03% | |
| CGNT | D | 0.03% | |
| SKE | B | 0.03% | |
| FREY | D | 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 | F | 0.02% | |
| WTO | D | 0.02% | |
| MX | F | 0.02% | |
| IPHA | D | 0.02% | |
| CRNT | C | 0.02% | |
| GCBC | B | 0.02% | |
| MGIC | B | 0.02% | |
| SMMF | B | 0.02% | |
| CALT | D | 0.02% | |
| IREN | F | 0.02% | |
| CHGX | C | 0.02% | |
| VGR | F | 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 | F | 0.01% | |
| LILM | B | 0.01% | |
| TDCX | B | 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 IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | A | -8.56% | |
| VRTX | D | -8.07% | |
| REGN | B | -7.91% | |
| GILD | F | -7.67% | |
| AZN | A | -4.8% | |
| MRNA | B | -4.59% | |
| BIIB | D | -3.39% | |
| ILMN | F | -2.13% | |
| ALNY | D | -2.04% | |
| BMRN | F | -1.69% | |
| NBIX | A | -1.54% | |
| VTRS | D | -1.49% | |
| SNY | C | -1.48% | |
| RPRX | D | -1.35% | |
| SRPT | B | -1.33% | |
| MEDP | D | -1.32% | |
| UTHR | A | -1.3% | |
| INCY | D | -1.28% | |
| ARGX | D | -1.28% | |
| BNTX | D | -0.94% | |
| ASND | D | -0.87% | |
| ITCI | C | -0.76% | |
| PCVX | D | -0.75% | |
| JAZZ | D | -0.74% | |
| EXEL | D | -0.72% | |
| BGNE | D | -0.7% | |
| CYTK | D | -0.7% | |
| RVMD | A | -0.69% | |
| IONS | F | -0.68% | |
| BPMC | A | -0.63% | |
| APLS | F | -0.6% | |
| HALO | D | -0.54% | |
| BBIO | F | -0.51% | |
| KRYS | D | -0.48% | |
| MDGL | D | -0.46% | |
| ALPN | A | -0.46% | |
| CRSP | F | -0.46% | |
| NUVL | D | -0.45% | |
| IMVT | F | -0.45% | |
| ALKS | F | -0.43% | |
| INSM | D | -0.41% | |
| IOVA | D | -0.38% | |
| LEGN | F | -0.38% | |
| AXSM | C | -0.38% | |
| RARE | D | -0.38% | |
| SWTX | D | -0.37% | |
| SMMT | C | -0.36% | |
| XENE | C | -0.35% | |
| FTRE | C | -0.35% | |
| CRNX | A | -0.34% | |
| IDYA | D | -0.33% | |
| FOLD | F | -0.33% | |
| JANX | A | -0.32% | |
| ARWR | F | -0.31% | |
| ACLX | D | -0.3% | |
| ACAD | F | -0.3% | |
| PTCT | B | -0.28% | |
| RYTM | C | -0.27% | |
| VCEL | C | -0.25% | |
| KYMR | D | -0.24% | |
| ARVN | D | -0.24% | |
| VERA | C | -0.24% | |
| GH | D | -0.24% | |
| GERN | B | -0.24% | |
| DNLI | F | -0.24% | |
| DYN | D | -0.23% | |
| SANA | C | -0.23% | |
| NTLA | F | -0.23% | |
| AMPH | F | -0.22% | |
| IMCR | D | -0.22% | |
| RCKT | D | -0.22% | |
| RNA | A | -0.22% | |
| DCPH | A | -0.22% | |
| KROS | D | -0.22% | |
| TWST | B | -0.2% | |
| SNDX | D | -0.2% | |
| AGIO | A | -0.2% | |
| RXRX | F | -0.2% | |
| HRMY | C | -0.19% | |
| MYGN | D | -0.19% | |
| EWTX | B | -0.19% | |
| BEAM | F | -0.19% | |
| SUPN | D | -0.18% | |
| ARDX | C | -0.17% | |
| KURA | D | -0.17% | |
| DAWN | A | -0.17% | |
| FUSN | A | -0.17% | |
| INBX | D | -0.17% | |
| XNCR | C | -0.16% | |
| PTGX | D | -0.16% | |
| VCYT | D | -0.16% | |
| ADMA | A | -0.16% | |
| DVAX | D | -0.16% | |
| NVCR | D | -0.15% | |
| MORF | F | -0.15% | |
| ANIP | C | -0.15% | |
| PCRX | F | -0.14% | |
| FDMT | D | -0.14% | |
| LGND | D | -0.14% | |
| IRWD | F | -0.14% | |
| MNKD | D | -0.13% | |
| VIR | C | -0.13% | |
| CGEM | A | -0.13% | |
| MIRM | D | -0.13% | |
| COLL | C | -0.13% | |
| GMAB | D | -0.13% | |
| SRRK | C | -0.12% | |
| MRVI | C | -0.12% | |
| TARS | C | -0.12% | |
| AKRO | F | -0.12% | |
| PRTA | F | -0.12% | |
| EYPT | D | -0.1% | |
| SPRY | C | -0.1% | |
| BCRX | F | -0.1% | |
| INVA | B | -0.1% | |
| SAGE | F | -0.09% | |
| ZNTL | F | -0.09% | |
| ETNB | F | -0.09% | |
| GRFS | F | -0.09% | |
| ALXO | B | -0.09% | |
| ARQT | D | -0.09% | |
| RLAY | F | -0.09% | |
| EOLS | D | -0.08% | |
| YMAB | C | -0.08% | |
| RGNX | F | -0.08% | |
| COGT | C | -0.08% | |
| ELVN | B | -0.08% | |
| ARCT | F | -0.08% | |
| PLRX | F | -0.08% | |
| KNSA | C | -0.08% | |
| ZLAB | F | -0.08% | |
| PRME | F | -0.07% | |
| ORIC | D | -0.07% | |
| NRIX | D | -0.07% | |
| SIGA | A | -0.07% | |
| NVAX | D | -0.07% | |
| SVRA | D | -0.07% | |
| ANAB | B | -0.07% | |
| WVE | C | -0.07% | |
| IRON | F | -0.07% | |
| MLYS | D | -0.06% | |
| OABI | D | -0.06% | |
| PHAT | C | -0.06% | |
| CABA | F | -0.06% | |
| CNTA | D | -0.06% | |
| OCUL | D | -0.06% | |
| HCM | B | -0.06% | |
| OLMA | F | -0.06% | |
| LYEL | C | -0.06% | |
| CVAC | D | -0.06% | |
| GLPG | F | -0.06% | |
| CSTL | B | -0.06% | |
| TBPH | C | -0.05% | |
| VYGR | D | -0.05% | |
| TSHA | D | -0.05% | |
| ABUS | D | -0.05% | |
| HUMA | B | -0.05% | |
| FULC | D | -0.05% | |
| EDIT | F | -0.05% | |
| THRD | B | -0.05% | |
| PACB | F | -0.05% | |
| TVTX | F | -0.05% | |
| ALLO | F | -0.05% | |
| KALV | D | -0.05% | |
| PETQ | D | -0.05% | |
| ALEC | F | -0.05% | |
| VERV | F | -0.05% | |
| RVNC | F | -0.04% | |
| PAHC | A | -0.04% | |
| PGEN | D | -0.04% | |
| HROW | F | -0.04% | |
| LXRX | D | -0.04% | |
| REPL | F | -0.04% | |
| ADPT | F | -0.04% | |
| BMEA | F | -0.04% | |
| ITOS | C | -0.04% | |
| XERS | F | -0.03% | |
| ACIU | F | -0.03% | |
| VTYX | F | -0.03% | |
| VNDA | B | -0.03% | |
| RAPT | F | -0.03% | |
| AVXL | F | -0.03% | |
| TERN | F | -0.03% | |
| ERAS | D | -0.03% | |
| CRBU | F | -0.03% | |
| ME | D | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | F | -0.02% | |
| QURE | F | -0.02% | |
| CHRS | F | -0.02% | |
| RPHM | D | -0.01% | |
| MRNS | F | -0.01% | |
| ACRS | D | -0.01% |
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Aerospace & Defense
Banks - Regional - US
Business Services
Computer Systems
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Auto Parts
Capital Markets
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
IBBQ: Top Represented Industries & Keywords
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