GDX vs. GWX ETF Comparison

Comparison of Market Vectors Gold Miners ETF (GDX) to SPDR S&P International SmallCap ETF (GWX)
GDX

Market Vectors Gold Miners ETF

GDX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

27,973,158

Number of Holdings *

11

* 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

$31.41

Average Daily Volume

51,646

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period GDX GWX
30 Days 15.01% -3.38%
60 Days 28.77% -0.10%
90 Days 22.30% 1.10%
12 Months 4.69% 4.39%
2 Overlapping Holdings
Symbol Grade Weight in GDX Weight in GWX Overlap
FSM A 0.56% 0.08% 0.08%
HL B 1.3% 0.01% 0.01%
GDX Overweight 9 Positions Relative to GWX
Symbol Grade Weight
NEM A 11.45%
GOLD A 7.65%
GFI B 4.94%
RGLD A 3.2%
HMY A 2.21%
BVN B 1.64%
IAG A 0.71%
CDE A 0.67%
DRD B 0.28%
GDX Underweight 83 Positions Relative to GWX
Symbol Grade Weight
CRTO A -0.2%
SFL B -0.13%
PDS A -0.13%
SPNS A -0.12%
MRUS C -0.12%
DHT A -0.11%
DNN B -0.1%
BCYC D -0.1%
ZIM B -0.09%
VRNA F -0.09%
ABCL F -0.09%
IMAX A -0.09%
FLNG B -0.09%
RSKD C -0.08%
FVRR D -0.08%
RDWR C -0.07%
RENB F -0.07%
ITRN D -0.06%
NAT D -0.06%
ORLA A -0.06%
NNOX D -0.06%
GSM B -0.06%
KRNT F -0.05%
DOLE A -0.05%
SSYS F -0.05%
TCI F -0.05%
AUTL F -0.04%
JMIA D -0.04%
SNDL A -0.04%
OPRA C -0.04%
AUPH F -0.04%
NNVC F -0.04%
NNDM F -0.04%
ASTL D -0.04%
GSL A -0.03%
CTS B -0.03%
AUDC F -0.03%
CGNT C -0.03%
SKE A -0.03%
FREY F -0.03%
CVEO A -0.03%
GENI F -0.03%
URGN F -0.03%
CMPS F -0.03%
LICY F -0.02%
WTO C -0.02%
VMAR F -0.02%
SILC B -0.02%
GHRS B -0.02%
IPHA F -0.02%
AMRN F -0.02%
MGNX D -0.02%
IONR C -0.02%
MX F -0.02%
CRNT D -0.02%
ADAP D -0.02%
IREN D -0.02%
SMMF A -0.02%
MGIC B -0.02%
CALT D -0.02%
CHGX C -0.02%
GCBC A -0.02%
VGR D -0.02%
MIST D -0.01%
DBVT F -0.01%
IAUX D -0.01%
UBCP B -0.01%
RPTX F -0.01%
CALX F -0.01%
INVZ F -0.01%
SLDB D -0.01%
NBTX D -0.01%
ATAI B -0.01%
LILM D -0.01%
GROY A -0.01%
TDCX A -0.01%
GRVY D -0.01%
MGTX F -0.01%
MTLS D -0.01%
EVTL F -0.0%
LGO F -0.0%
ORMP F -0.0%
MAXN F -0.0%
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