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

$32.15

Average Daily Volume

40,780

Number of Holdings ^*

* 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

$23.54

Average Daily Volume

21,141

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	GWX	IBBQ
30 Days	-4.57%	-0.51%
60 Days	-3.42%	-3.80%
90 Days	2.32%	-0.38%
12 Months	15.00%	24.48%

11 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in IBBQ	Overlap
ABCL	C	0.06%	0.08%	0.06%
AMRN	F	0.01%	0.02%	0.01%
ATAI	F	0.01%	0.02%	0.01%
AUPH	A	0.13%	0.1%	0.1%
AUTL	D	0.05%	0.09%	0.05%
BCYC	D	0.1%	0.09%	0.09%
CNTA	A	0.11%	0.11%	0.11%
IMCR	F	0.14%	0.13%	0.13%
MGNX	C	0.02%	0.02%	0.02%
MGTX	B	0.02%	0.05%	0.02%
URGN	F	0.03%	0.05%	0.03%

GWX Overweight 76 Positions Relative to IBBQ

Symbol	Grade	Weight
GENI	D	0.15%
DNN	B	0.14%
SPNS	B	0.14%
INMD	C	0.13%
IMAX	A	0.11%
SFL	F	0.11%
PDS	D	0.11%
DHT	F	0.1%
IREN	B	0.1%
TLRY	F	0.09%
FVRR	A	0.09%
RDWR	C	0.09%
FLNG	F	0.09%
PIXY	F	0.08%
RSKD	F	0.07%
KRNT	C	0.07%
CSIQ	D	0.07%
ORLA	B	0.07%
DAVA	F	0.07%
ITRN	C	0.06%
SKE	B	0.06%
DOLE	C	0.06%
TCI	F	0.06%
NAT	F	0.05%
GSM	F	0.05%
EU	D	0.04%
NNOX	F	0.04%
JMIA	F	0.04%
PSNY	F	0.04%
NNDM	D	0.04%
OPRA	A	0.04%
RENB	F	0.04%
SNDL	B	0.04%
PHVS	A	0.03%
CMPS	F	0.03%
SMWB	C	0.03%
CGNT	F	0.03%
GSL	C	0.03%
ELBM	D	0.03%
SSBI	F	0.03%
IMTX	F	0.03%
CTS	A	0.03%
MREO	D	0.03%
CVEO	D	0.03%
REAX	C	0.03%
SSYS	F	0.03%
VMAR	F	0.02%
VGR	B	0.02%
ADAP	F	0.02%
CRNT	F	0.02%
FREY	F	0.02%
MX	F	0.02%
MGIC	C	0.02%
MNTX	C	0.02%
AUDC	F	0.02%
GCBC	F	0.02%
NVGS	F	0.02%
SLN	F	0.02%
CHGX	B	0.02%
IONR	B	0.02%
IAUX	D	0.01%
CALX	D	0.01%
INVZ	F	0.01%
LILM	F	0.01%
UBCP	A	0.01%
HL	C	0.01%
SLDB	F	0.01%
NBTX	F	0.01%
GROY	C	0.01%
RPTX	C	0.01%
GHRS	D	0.01%
WTO	F	0.01%
GRVY	B	0.01%
MTLS	A	0.01%
MIST	F	0.0%
ORMP	F	0.0%

GWX Underweight 185 Positions Relative to IBBQ

Symbol	Grade	Weight
GILD	A	-9.35%
VRTX	D	-7.92%
AMGN	C	-7.87%
REGN	F	-6.52%
AZN	F	-4.46%
ALNY	C	-3.8%
BIIB	F	-2.7%
ILMN	A	-2.27%
MRNA	F	-2.05%
ARGX	A	-1.79%
UTHR	A	-1.57%
SNY	D	-1.53%
SMMT	C	-1.42%
VTRS	B	-1.38%
BMRN	F	-1.35%
INCY	A	-1.27%
SRPT	D	-1.27%
PCVX	C	-1.26%
INSM	D	-1.24%
RPRX	D	-1.23%
NBIX	C	-1.18%
BNTX	B	-1.1%
MEDP	F	-1.02%
BGNE	C	-0.95%
ROIV	D	-0.88%
ITCI	A	-0.81%
EXEL	A	-0.81%
RVMD	A	-0.8%
ASND	F	-0.76%
JAZZ	D	-0.67%
HALO	B	-0.63%
CYTK	F	-0.62%
IONS	F	-0.57%
NUVL	D	-0.56%
BPMC	C	-0.53%
RNA	C	-0.53%
KRYS	C	-0.51%
RARE	D	-0.51%
ACLX	B	-0.47%
CRNX	B	-0.47%
BBIO	D	-0.46%
ALKS	F	-0.45%
IMVT	F	-0.45%
MDGL	A	-0.44%
AXSM	C	-0.43%
CRSP	C	-0.41%
ADMA	B	-0.38%
DNLI	C	-0.38%
MRUS	C	-0.36%
LEGN	F	-0.36%
FOLD	B	-0.35%
APLS	F	-0.34%
EWTX	B	-0.33%
DYN	F	-0.32%
KYMR	C	-0.32%
XENE	C	-0.32%
PTCT	B	-0.32%
IOVA	B	-0.32%
RYTM	D	-0.31%
PTGX	B	-0.28%
JANX	A	-0.28%
AGIO	B	-0.26%
IDYA	F	-0.25%
ARWR	F	-0.25%
VRNA	A	-0.25%
GH	D	-0.25%
VCYT	A	-0.25%
TWST	F	-0.24%
ACAD	F	-0.24%
GERN	C	-0.24%
AMPH	A	-0.24%
KROS	A	-0.23%
SRRK	B	-0.23%
SWTX	D	-0.22%
VERA	A	-0.22%
VCEL	D	-0.21%
MYGN	F	-0.2%
AKRO	A	-0.2%
LGND	A	-0.2%
ARVN	C	-0.19%
WVE	B	-0.19%
SUPN	B	-0.19%
MIRM	B	-0.19%
HROW	C	-0.19%
HRMY	D	-0.19%
RXRX	F	-0.18%
MNKD	A	-0.18%
NVCR	F	-0.18%
BEAM	F	-0.18%
ZLAB	B	-0.17%
BCRX	A	-0.17%
OCUL	B	-0.17%
FTRE	F	-0.16%
RCKT	F	-0.16%
NVAX	F	-0.16%
NTLA	F	-0.16%
SNDX	F	-0.16%
NRIX	B	-0.16%
DAWN	A	-0.15%
TARS	A	-0.15%
SPRY	B	-0.15%
KURA	F	-0.14%
IRON	D	-0.14%
ELVN	B	-0.14%
ARDX	D	-0.14%
TVTX	B	-0.14%
DVAX	A	-0.14%
INVA	C	-0.13%
ANIP	F	-0.13%
XNCR	A	-0.13%
COGT	B	-0.13%
GRFS	B	-0.11%
PHAT	B	-0.11%
COLL	F	-0.11%
GMAB	F	-0.1%
ANAB	F	-0.1%
ARQT	D	-0.1%
EOLS	A	-0.1%
VIR	B	-0.1%
MRVI	F	-0.1%
SANA	F	-0.09%
PRTA	F	-0.09%
CSTL	A	-0.09%
PETQ	A	-0.09%
CGEM	F	-0.09%
ABUS	D	-0.08%
PCRX	C	-0.08%
REPL	B	-0.08%
ETNB	D	-0.08%
RLAY	F	-0.08%
PLRX	A	-0.08%
YMAB	A	-0.07%
LXRX	D	-0.07%
ADPT	A	-0.07%
OLMA	F	-0.07%
MLYS	B	-0.07%
HUMA	D	-0.07%
ERAS	C	-0.07%
SVRA	D	-0.06%
RVNC	C	-0.06%
ORIC	D	-0.06%
GLPG	F	-0.06%
CVAC	F	-0.06%
IRWD	F	-0.06%
HCM	C	-0.06%
ALEC	D	-0.05%
OABI	D	-0.05%
AVXL	A	-0.05%
PACB	C	-0.05%
SIGA	D	-0.05%
RGNX	F	-0.05%
TERN	D	-0.05%
PAHC	B	-0.05%
SAGE	F	-0.05%
XERS	A	-0.05%
VERV	C	-0.05%
PRME	C	-0.05%
EYPT	C	-0.05%
ARCT	F	-0.05%
KALV	D	-0.05%
ALLO	D	-0.05%
THRD	A	-0.05%
VYGR	C	-0.04%
TSHA	F	-0.04%
BMEA	D	-0.04%
TBPH	C	-0.04%
FDMT	F	-0.04%
PGEN	F	-0.03%
EDIT	F	-0.03%
VNDA	D	-0.03%
LYEL	F	-0.03%
ACIU	F	-0.03%
ITOS	F	-0.03%
QURE	B	-0.03%
VTYX	F	-0.02%
CRBU	D	-0.02%
CABA	F	-0.02%
FULC	F	-0.02%
ZNTL	D	-0.02%
RAPT	D	-0.01%
ALXO	F	-0.01%
OVID	D	-0.01%
CHRS	F	-0.01%
ACRS	B	-0.01%
BLUE	F	-0.01%