GWX vs. DBEZ ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)
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

$31.28

Average Daily Volume

52,291

Number of Holdings *

85

* may have additional holdings in another (foreign) market
DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.94

Average Daily Volume

2,661

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GWX DBEZ
30 Days -3.43% -3.03%
60 Days -0.79% 1.31%
90 Days 0.71% 5.17%
12 Months 4.30% 14.27%
1 Overlapping Holdings
Symbol Grade Weight in GWX Weight in DBEZ Overlap
NNVC F 0.04% 0.01% 0.01%
GWX Overweight 84 Positions Relative to DBEZ
Symbol Grade Weight
CRTO A 0.2%
SFL A 0.13%
PDS B 0.13%
SPNS B 0.12%
MRUS B 0.12%
DHT A 0.11%
DNN A 0.1%
BCYC B 0.1%
ZIM A 0.09%
VRNA F 0.09%
ABCL F 0.09%
IMAX D 0.09%
FLNG B 0.09%
RSKD B 0.08%
FVRR D 0.08%
FSM A 0.08%
RDWR F 0.07%
RENB F 0.07%
ITRN D 0.06%
NAT D 0.06%
ORLA B 0.06%
NNOX D 0.06%
GSM B 0.06%
KRNT F 0.05%
DOLE B 0.05%
SSYS F 0.05%
TCI F 0.05%
AUTL F 0.04%
JMIA D 0.04%
SNDL A 0.04%
OPRA F 0.04%
AUPH F 0.04%
NNDM D 0.04%
ASTL F 0.04%
GSL A 0.03%
CTS A 0.03%
AUDC D 0.03%
CGNT C 0.03%
SKE A 0.03%
FREY D 0.03%
CVEO D 0.03%
GENI F 0.03%
URGN D 0.03%
CMPS C 0.03%
LICY F 0.02%
WTO C 0.02%
VMAR F 0.02%
SILC B 0.02%
GHRS A 0.02%
IPHA C 0.02%
AMRN F 0.02%
MGNX C 0.02%
IONR B 0.02%
MX F 0.02%
CRNT C 0.02%
ADAP C 0.02%
IREN F 0.02%
SMMF B 0.02%
MGIC A 0.02%
CALT C 0.02%
CHGX C 0.02%
GCBC A 0.02%
VGR D 0.02%
MIST F 0.01%
DBVT F 0.01%
IAUX F 0.01%
HL B 0.01%
UBCP B 0.01%
RPTX F 0.01%
CALX F 0.01%
INVZ F 0.01%
SLDB C 0.01%
NBTX D 0.01%
ATAI B 0.01%
LILM B 0.01%
GROY A 0.01%
TDCX A 0.01%
GRVY F 0.01%
MGTX D 0.01%
MTLS B 0.01%
EVTL F 0.0%
LGO F 0.0%
ORMP F 0.0%
MAXN F 0.0%
GWX Underweight 6 Positions Relative to DBEZ
Symbol Grade Weight
STLA D -0.88%
E B -0.58%
AER A -0.27%
CCEP A -0.23%
QGEN B -0.15%
CVAC F -0.0%
Compare ETFs