IBB vs. GWX ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to SPDR S&P International SmallCap ETF (GWX)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* 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 IBB GWX
30 Days -5.49% -3.24%
60 Days -8.03% -5.59%
90 Days -8.01% -5.74%
12 Months 14.75% 9.04%
5 Overlapping Holdings
Symbol Grade Weight in IBB Weight in GWX Overlap
ATAI C 0.02% 0.01% 0.01%
AUPH B 0.11% 0.16% 0.11%
MGNX F 0.02% 0.01% 0.01%
MGTX C 0.03% 0.02% 0.02%
URGN F 0.05% 0.03% 0.03%
IBB Overweight 179 Positions Relative to GWX
Symbol Grade Weight
GILD C 9.77%
VRTX D 8.08%
AMGN F 7.32%
REGN F 5.67%
IQV F 3.75%
ALNY D 3.32%
MTD F 2.58%
BIIB F 2.36%
ILMN C 2.27%
WAT C 2.22%
UTHR C 1.7%
NTRA A 1.52%
INCY C 1.49%
MRNA F 1.45%
NBIX C 1.22%
BMRN F 1.21%
INSM C 1.14%
TECH F 1.13%
CRL D 1.07%
PCVX D 1.03%
SRPT F 0.99%
EXEL B 0.97%
MEDP D 0.89%
ITCI C 0.85%
RVMD C 0.8%
RGEN D 0.75%
HALO F 0.73%
CYTK F 0.62%
MDGL B 0.59%
BPMC B 0.58%
BRKR D 0.56%
ROIV C 0.5%
IONS F 0.49%
RNA C 0.49%
ADMA B 0.48%
CRNX C 0.48%
ALKS C 0.46%
KRYS C 0.44%
BHVN D 0.4%
RARE F 0.4%
CRSP D 0.4%
ACLX C 0.39%
AXSM B 0.38%
DNLI D 0.35%
BBIO F 0.34%
RYTM C 0.34%
AGIO C 0.32%
PTCT B 0.32%
XENE D 0.31%
NUVL C 0.3%
MRUS F 0.3%
ACAD C 0.29%
APLS F 0.29%
FOLD F 0.29%
KYMR D 0.28%
VCYT B 0.28%
VCEL B 0.26%
TWST F 0.25%
ARWR D 0.25%
IOVA F 0.23%
IDYA F 0.23%
PTGX D 0.23%
APGE F 0.21%
LGND C 0.21%
DYN F 0.21%
GERN D 0.21%
SWTX C 0.21%
VERA C 0.2%
EWTX C 0.2%
WVE C 0.19%
KROS D 0.19%
FTRE D 0.19%
JANX C 0.19%
SRRK C 0.19%
BEAM D 0.19%
IMVT F 0.18%
AKRO B 0.18%
MNKD C 0.18%
NRIX C 0.17%
GPCR F 0.17%
NVCR C 0.17%
DVAX C 0.17%
SMMT D 0.17%
MIRM B 0.16%
XNCR B 0.16%
RXRX F 0.16%
NTLA F 0.16%
TARS C 0.15%
BCRX D 0.15%
TXG F 0.15%
ARVN F 0.15%
MYGN F 0.14%
TVTX C 0.14%
ZYME C 0.14%
SNDX F 0.13%
NVAX F 0.13%
RCKT F 0.13%
KURA F 0.12%
CDNA D 0.11%
IRON B 0.1%
ARQT B 0.1%
KNSA F 0.09%
ETNB C 0.09%
DAWN D 0.09%
ELVN D 0.08%
PRTA F 0.08%
VIR D 0.08%
SPRY C 0.08%
RCUS F 0.08%
ADPT C 0.08%
CTKB C 0.08%
CSTL D 0.08%
COGT D 0.08%
IRWD F 0.07%
PLRX D 0.07%
AVXL B 0.07%
OLMA F 0.06%
PACB F 0.06%
CGEM F 0.06%
REPL D 0.06%
MRVI F 0.06%
RLAY F 0.06%
NUVB C 0.06%
ORIC F 0.05%
RGNX D 0.05%
ARCT F 0.05%
YMAB F 0.05%
ERAS C 0.05%
HUMA F 0.05%
OPK C 0.05%
QTRX F 0.05%
ABUS D 0.05%
ANAB F 0.05%
TSHA C 0.04%
FLGT F 0.04%
SLRN F 0.04%
RVNC F 0.04%
ALLO F 0.04%
TRML D 0.04%
VERV F 0.04%
TBPH B 0.04%
TERN F 0.04%
ALEC F 0.04%
ITOS F 0.03%
AMLX C 0.03%
SAGE F 0.03%
VNDA C 0.03%
DNA F 0.03%
MLYS F 0.03%
QURE C 0.03%
PHAT F 0.03%
VYGR F 0.03%
KALV F 0.03%
MXCT D 0.03%
SANA F 0.03%
FDMT F 0.03%
SVRA F 0.03%
OKUR F 0.02%
ACRS B 0.02%
CABA F 0.02%
NAUT F 0.02%
CRBU D 0.02%
TNGX F 0.02%
FULC F 0.02%
PRME F 0.02%
THRD F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
AVIR F 0.02%
EDIT F 0.02%
OVID F 0.01%
BLUE F 0.01%
CHRS D 0.01%
PGEN F 0.01%
VTYX F 0.01%
LYEL F 0.01%
MRNS F 0.0%
ALXO F 0.0%
RAPT F 0.0%
IBB Underweight 82 Positions Relative to GWX
Symbol Grade Weight
GENI C -0.21%
IMCR D -0.16%
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%
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%
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%
GROY F -0.01%
SLDB F -0.01%
RPTX F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS C -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP D -0.0%
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