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
$132.94
Average Daily Volume
1,715,619
Number of Holdings
*
214
* 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
$32.22
Average Daily Volume
52,153
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | GWX |
|---|---|---|
| 30 Days | -0.43% | -0.34% |
| 60 Days | -4.01% | 2.82% |
| 90 Days | -1.22% | 4.38% |
| 12 Months | 2.27% | 6.44% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| ABCL | F | 0.08% | 0.09% | 0.08% | |
| ATAI | C | 0.03% | 0.01% | 0.01% | |
| AUPH | F | 0.07% | 0.04% | 0.04% | |
| AUTL | F | 0.07% | 0.03% | 0.03% | |
| BCYC | C | 0.08% | 0.1% | 0.08% | |
| CMPS | D | 0.04% | 0.03% | 0.03% | |
| MGNX | D | 0.09% | 0.02% | 0.02% | |
| MGTX | F | 0.03% | 0.01% | 0.01% | |
| MRUS | C | 0.21% | 0.13% | 0.13% | |
| NBTX | F | 0.02% | 0.01% | 0.01% | |
| URGN | F | 0.04% | 0.03% | 0.03% | |
| VRNA | D | 0.07% | 0.08% | 0.07% |
IBB Overweight 202 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | A | 8.62% | |
| REGN | B | 8.22% | |
| VRTX | D | 8.06% | |
| GILD | F | 7.68% | |
| MRNA | B | 4.34% | |
| IQV | D | 4.11% | |
| BIIB | D | 3.18% | |
| MTD | D | 2.73% | |
| ARGX | D | 2.04% | |
| ILMN | F | 2.02% | |
| BNTX | D | 1.97% | |
| ALNY | D | 1.94% | |
| WAT | D | 1.92% | |
| GMAB | D | 1.61% | |
| BMRN | F | 1.6% | |
| NBIX | A | 1.4% | |
| BGNE | D | 1.35% | |
| TECH | C | 1.21% | |
| INCY | D | 1.21% | |
| SRPT | B | 1.19% | |
| CRL | D | 1.19% | |
| UTHR | A | 1.15% | |
| NTRA | A | 1.07% | |
| MEDP | D | 0.99% | |
| RGEN | D | 0.89% | |
| LEGN | F | 0.73% | |
| ASND | D | 0.7% | |
| PCVX | D | 0.68% | |
| ITCI | C | 0.68% | |
| EXEL | D | 0.67% | |
| CYTK | D | 0.66% | |
| BPMC | A | 0.66% | |
| BRKR | F | 0.65% | |
| IONS | F | 0.59% | |
| ROIV | B | 0.56% | |
| RVMD | A | 0.55% | |
| HALO | D | 0.52% | |
| APLS | F | 0.48% | |
| CRSP | F | 0.45% | |
| ALKS | F | 0.41% | |
| KRYS | D | 0.39% | |
| INSM | D | 0.38% | |
| BBIO | F | 0.37% | |
| MDGL | D | 0.36% | |
| FTRE | C | 0.34% | |
| CRNX | A | 0.34% | |
| RARE | D | 0.34% | |
| XENE | C | 0.32% | |
| FOLD | F | 0.31% | |
| AXSM | C | 0.3% | |
| ALPN | A | 0.3% | |
| IOVA | D | 0.29% | |
| ACAD | F | 0.29% | |
| ARWR | F | 0.29% | |
| IDYA | D | 0.28% | |
| SWTX | D | 0.28% | |
| BHVN | D | 0.28% | |
| TXG | F | 0.27% | |
| OLK | D | 0.25% | |
| PTCT | B | 0.25% | |
| IMCR | D | 0.25% | |
| MOR | C | 0.24% | |
| NTLA | F | 0.23% | |
| NUVL | D | 0.23% | |
| VCEL | C | 0.23% | |
| RYTM | C | 0.22% | |
| ACLX | D | 0.21% | |
| JANX | A | 0.21% | |
| AGIO | A | 0.2% | |
| KYMR | D | 0.2% | |
| RNA | A | 0.19% | |
| ARVN | D | 0.19% | |
| APGE | D | 0.19% | |
| RCKT | D | 0.19% | |
| DNLI | F | 0.19% | |
| IMVT | F | 0.18% | |
| SNDX | D | 0.18% | |
| TWST | B | 0.18% | |
| GERN | B | 0.18% | |
| GLPG | F | 0.17% | |
| MYGN | D | 0.17% | |
| VCYT | D | 0.16% | |
| KROS | D | 0.16% | |
| DVAX | D | 0.16% | |
| BEAM | F | 0.16% | |
| GRFS | F | 0.15% | |
| ADMA | A | 0.15% | |
| VERA | C | 0.15% | |
| KURA | D | 0.14% | |
| NVCR | D | 0.14% | |
| PTGX | D | 0.14% | |
| ZLAB | F | 0.14% | |
| XNCR | C | 0.14% | |
| DCPH | A | 0.13% | |
| IRWD | F | 0.13% | |
| RXRX | F | 0.13% | |
| DYN | D | 0.13% | |
| DNA | F | 0.12% | |
| MNKD | D | 0.12% | |
| EWTX | B | 0.12% | |
| AKRO | F | 0.12% | |
| LGND | D | 0.12% | |
| FUSN | A | 0.12% | |
| INBX | D | 0.12% | |
| GPCR | F | 0.12% | |
| PRTA | F | 0.11% | |
| DAWN | A | 0.11% | |
| SANA | C | 0.11% | |
| MORF | F | 0.11% | |
| FDMT | D | 0.11% | |
| MIRM | D | 0.1% | |
| MRVI | C | 0.1% | |
| STVN | F | 0.1% | |
| TARS | C | 0.09% | |
| ARQT | D | 0.09% | |
| BCRX | F | 0.09% | |
| RGNX | F | 0.08% | |
| CTKB | F | 0.08% | |
| RCUS | F | 0.08% | |
| ETNB | F | 0.08% | |
| KNSA | C | 0.08% | |
| VIR | C | 0.08% | |
| SRRK | C | 0.08% | |
| SAGE | F | 0.07% | |
| ARCT | F | 0.07% | |
| RLAY | F | 0.07% | |
| PLRX | F | 0.07% | |
| ZNTL | F | 0.07% | |
| CGEM | A | 0.07% | |
| YMAB | C | 0.06% | |
| NRIX | D | 0.06% | |
| QTRX | F | 0.06% | |
| CSTL | B | 0.06% | |
| ZYME | D | 0.06% | |
| ANAB | B | 0.06% | |
| COGT | C | 0.06% | |
| NVAX | D | 0.06% | |
| ELVN | B | 0.05% | |
| PACB | F | 0.05% | |
| CNTA | D | 0.05% | |
| ALXO | B | 0.05% | |
| FULC | D | 0.05% | |
| EDIT | F | 0.05% | |
| TVTX | F | 0.05% | |
| CDNA | C | 0.05% | |
| NUVB | B | 0.05% | |
| OPK | C | 0.05% | |
| OLMA | F | 0.05% | |
| EXAI | F | 0.05% | |
| WVE | C | 0.05% | |
| MXCT | D | 0.04% | |
| RVNC | F | 0.04% | |
| IRON | F | 0.04% | |
| VYGR | D | 0.04% | |
| KALV | D | 0.04% | |
| HUMA | B | 0.04% | |
| ALEC | F | 0.04% | |
| ORIC | D | 0.04% | |
| TNGX | F | 0.04% | |
| SPRY | C | 0.04% | |
| FLGT | F | 0.04% | |
| ADPT | F | 0.04% | |
| TBPH | C | 0.04% | |
| CABA | F | 0.04% | |
| TRML | F | 0.03% | |
| PHAT | C | 0.03% | |
| RAPT | F | 0.03% | |
| CVAC | D | 0.03% | |
| SLRN | F | 0.03% | |
| VNDA | B | 0.03% | |
| IMMP | B | 0.03% | |
| LYEL | C | 0.03% | |
| AVIR | C | 0.03% | |
| PRME | F | 0.03% | |
| CRBU | F | 0.03% | |
| REPL | F | 0.03% | |
| SVRA | D | 0.03% | |
| MLYS | D | 0.03% | |
| AVXL | F | 0.03% | |
| ALLO | F | 0.03% | |
| ITOS | C | 0.03% | |
| SMMT | C | 0.03% | |
| TSHA | D | 0.03% | |
| BMEA | F | 0.03% | |
| ABUS | D | 0.03% | |
| VERV | F | 0.03% | |
| NAUT | D | 0.02% | |
| BLUE | F | 0.02% | |
| PGEN | D | 0.02% | |
| THRD | B | 0.02% | |
| OVID | F | 0.02% | |
| ERAS | D | 0.02% | |
| TERN | F | 0.02% | |
| QURE | F | 0.02% | |
| CHRS | F | 0.02% | |
| VTYX | F | 0.02% | |
| MRNS | F | 0.01% | |
| ACRS | D | 0.01% | |
| AMLX | F | 0.01% | |
| ACIU | F | 0.01% | |
| RNAC | C | 0.0% | |
| RPHM | D | 0.0% |
IBB Underweight 74 Positions Relative to GWX
| 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% | |
| 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% | |
| AMRN | 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% | |
| 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% |
IBB: 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
Aerospace & Defense
Banks - Regional - US
Business Services
Computer Systems
Industrial Metals & Minerals
Internet Content & Information
Marine Shipping
Software - Infrastructure
Auto Parts
Capital Markets
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
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