IBBQ vs. GWX ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SPDR S&P International SmallCap ETF (GWX)

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

$22.34

Average Daily Volume

17,980

Number of Holdings ^*

195

* 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

$31.60

Average Daily Volume

37,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	GWX
30 Days	-6.94%	-4.16%
60 Days	-9.48%	-5.82%
90 Days	-8.51%	-4.13%
12 Months	17.45%	9.17%

11 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in GWX	Overlap
ABCL	D	0.08%	0.07%	0.07%
AMRN	F	0.02%	0.01%	0.01%
ATAI	B	0.03%	0.01%	0.01%
AUPH	C	0.13%	0.16%	0.13%
AUTL	F	0.07%	0.04%	0.04%
BCYC	F	0.09%	0.1%	0.09%
CNTA	B	0.12%	0.14%	0.12%
IMCR	C	0.13%	0.16%	0.13%
MGNX	D	0.02%	0.01%	0.01%
MGTX	C	0.05%	0.02%	0.02%
URGN	F	0.05%	0.03%	0.03%

IBBQ Overweight 184 Positions Relative to GWX

Symbol	Grade	Weight
GILD	B	9.95%
VRTX	D	8.34%
AMGN	D	7.56%
REGN	F	5.67%
AZN	F	3.97%
ALNY	D	3.26%
BIIB	F	2.52%
ILMN	C	2.32%
ARGX	A	1.96%
UTHR	C	1.75%
VTRS	A	1.65%
INCY	C	1.58%
MRNA	F	1.53%
SNY	F	1.51%
SMMT	D	1.43%
BMRN	F	1.3%
NBIX	C	1.28%
RPRX	D	1.24%
INSM	C	1.23%
SRPT	F	1.08%
EXEL	B	1.06%
BNTX	D	1.05%
MEDP	F	1.04%
PCVX	D	1.04%
RVMD	B	0.99%
ITCI	B	0.95%
BGNE	D	0.91%
ROIV	D	0.89%
JAZZ	B	0.81%
ASND	F	0.79%
MDGL	C	0.67%
CYTK	D	0.64%
HALO	F	0.62%
BPMC	C	0.61%
NUVL	D	0.56%
IONS	F	0.54%
KRYS	C	0.53%
RNA	C	0.53%
ACLX	C	0.51%
ALKS	C	0.5%
ADMA	B	0.48%
AXSM	B	0.48%
BBIO	F	0.48%
CRNX	B	0.47%
RARE	F	0.44%
CRSP	D	0.43%
IMVT	F	0.42%
GH	B	0.39%
DNLI	D	0.39%
RYTM	C	0.37%
LEGN	D	0.34%
MRUS	F	0.34%
APLS	F	0.34%
XENE	D	0.33%
AGIO	C	0.33%
EWTX	C	0.32%
PTCT	B	0.32%
DYN	D	0.31%
FOLD	F	0.31%
VCYT	B	0.3%
ACAD	C	0.3%
KYMR	D	0.29%
SWTX	C	0.29%
VRNA	A	0.28%
VCEL	A	0.28%
IOVA	F	0.27%
JANX	C	0.27%
VERA	C	0.27%
PTGX	D	0.26%
ARWR	D	0.25%
GERN	C	0.24%
IDYA	F	0.24%
MIRM	B	0.23%
SRRK	B	0.23%
KROS	D	0.23%
TWST	F	0.23%
AMPH	F	0.23%
LGND	C	0.22%
AKRO	C	0.21%
SUPN	B	0.21%
BEAM	D	0.21%
MNKD	B	0.2%
HRMY	F	0.2%
FTRE	D	0.19%
NVCR	C	0.19%
IRON	B	0.19%
RXRX	D	0.18%
TARS	C	0.18%
WVE	C	0.18%
ARVN	F	0.17%
DVAX	C	0.17%
BCRX	D	0.16%
NRIX	C	0.16%
ZLAB	C	0.15%
TVTX	C	0.15%
SPRY	C	0.15%
HROW	D	0.15%
MYGN	F	0.15%
NTLA	F	0.15%
OCUL	C	0.15%
XNCR	B	0.15%
RCKT	F	0.14%
DAWN	D	0.14%
SNDX	F	0.14%
ARDX	F	0.13%
NVAX	F	0.13%
INVA	D	0.13%
ANIP	D	0.13%
KURA	F	0.13%
ARQT	B	0.12%
VIR	F	0.12%
ELVN	C	0.12%
GRFS	C	0.12%
COLL	F	0.1%
COGT	D	0.1%
CGEM	F	0.09%
ETNB	D	0.09%
GMAB	F	0.09%
REPL	C	0.08%
ADPT	C	0.08%
PLRX	D	0.08%
ERAS	C	0.08%
PRTA	F	0.08%
EOLS	F	0.08%
PCRX	C	0.08%
CSTL	D	0.08%
MRVI	F	0.07%
AVXL	B	0.07%
IRWD	F	0.07%
RLAY	F	0.07%
ABUS	D	0.07%
HCM	C	0.06%
OLMA	F	0.06%
SANA	F	0.06%
GLPG	F	0.06%
CVAC	F	0.06%
MLYS	F	0.06%
ANAB	F	0.06%
HUMA	F	0.06%
PHAT	F	0.06%
ORIC	F	0.06%
TSHA	C	0.05%
SIGA	F	0.05%
ARCT	F	0.05%
XERS	C	0.05%
PACB	D	0.05%
TERN	F	0.05%
RVNC	F	0.05%
FDMT	F	0.05%
OABI	D	0.05%
TBPH	B	0.05%
ALLO	F	0.05%
RGNX	D	0.05%
SVRA	F	0.05%
EYPT	D	0.05%
YMAB	F	0.05%
PAHC	B	0.05%
THRD	D	0.05%
LXRX	F	0.04%
ALEC	F	0.04%
PRME	F	0.04%
VERV	D	0.04%
KALV	F	0.04%
PGEN	F	0.03%
BMEA	F	0.03%
ZNTL	D	0.03%
LYEL	F	0.03%
VNDA	C	0.03%
ITOS	F	0.03%
QURE	D	0.03%
VYGR	F	0.03%
SAGE	F	0.03%
ACIU	D	0.03%
ACRS	B	0.02%
CABA	F	0.02%
CRBU	D	0.02%
FULC	F	0.02%
EDIT	F	0.02%
BLUE	F	0.01%
ALXO	F	0.01%
OVID	D	0.01%
CHRS	D	0.01%
VTYX	F	0.01%
RAPT	F	0.0%

IBBQ Underweight 76 Positions Relative to GWX

Symbol	Grade	Weight
GENI	B	-0.21%
INMD	C	-0.15%
DNN	B	-0.14%
IREN	C	-0.13%
IMAX	A	-0.13%
PDS	C	-0.12%
SPNS	F	-0.11%
FVRR	B	-0.11%
RDWR	B	-0.1%
DHT	D	-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%
CSIQ	F	-0.07%
RSKD	F	-0.07%
DOLE	D	-0.06%
ITRN	B	-0.06%
ORLA	C	-0.06%
TCI	D	-0.06%
NAT	F	-0.05%
OPRA	A	-0.05%
SSYS	B	-0.05%
GSM	C	-0.05%
REAX	D	-0.04%
PSNY	F	-0.04%
FREY	B	-0.04%
NNDM	F	-0.04%
SNDL	F	-0.04%
RENB	F	-0.04%
NNOX	D	-0.04%
SKE	C	-0.04%
CHGX	B	-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	F	-0.03%
CVEO	D	-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	B	-0.02%
MGIC	D	-0.02%
MNTX	B	-0.02%
PHVS	D	-0.02%
NVGS	C	-0.02%
INVZ	F	-0.01%
MIST	C	-0.01%
CALX	F	-0.01%
HL	C	-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%
GHRS	B	-0.01%
GRVY	C	-0.01%
IAUX	F	-0.0%
LILM	F	-0.0%
ORMP	F	-0.0%