GWX vs. DEEF ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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

$32.49

Average Daily Volume

77,887

Number of Holdings *

88

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

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

3,539

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GWX DEEF
30 Days 4.49% 3.90%
60 Days 5.75% 5.85%
90 Days 2.45% 4.39%
12 Months 10.60% 16.98%
1 Overlapping Holdings
Symbol Grade Weight in GWX Weight in DEEF Overlap
SOLO F 0.0% 0.01% 0.0%
GWX Overweight 87 Positions Relative to DEEF
Symbol Grade Weight
CRTO C 0.2%
SFL C 0.13%
MRUS C 0.13%
SPNS B 0.12%
PDS C 0.12%
DHT B 0.11%
AVDL B 0.1%
ABCL F 0.1%
BCYC C 0.1%
FVRR F 0.09%
FLNG F 0.09%
DNN D 0.09%
RDWR C 0.08%
RSKD C 0.08%
ZIM F 0.08%
VRNA F 0.08%
IMAX D 0.08%
NNOX D 0.07%
SSYS F 0.06%
TCI D 0.06%
FSM C 0.06%
GSM D 0.06%
NAT F 0.06%
ITRN C 0.06%
RENB D 0.06%
DOLE D 0.05%
NNDM C 0.05%
KRNT F 0.05%
ORLA C 0.05%
GENI F 0.04%
NSTG F 0.04%
OPRA C 0.04%
AUPH F 0.04%
ASTL D 0.04%
AUTL C 0.04%
CALT D 0.03%
SKE D 0.03%
CHGX A 0.03%
CTS C 0.03%
FREY F 0.03%
SNDL C 0.03%
CGNT B 0.03%
CVEO B 0.03%
JMIA C 0.03%
AUDC C 0.03%
URGN D 0.03%
IONR D 0.02%
GHRS C 0.02%
SILC F 0.02%
RPTX F 0.02%
AMRN F 0.02%
WTO F 0.02%
MGTX D 0.02%
VMAR F 0.02%
IPHA F 0.02%
CURO F 0.02%
VGR C 0.02%
CMPS D 0.02%
MX F 0.02%
MGNX D 0.02%
MGIC C 0.02%
CRNT C 0.02%
GSL D 0.02%
GCBC D 0.02%
SMMF D 0.02%
IREN D 0.02%
HL C 0.01%
DBVT F 0.01%
ORMP D 0.01%
IAUX F 0.01%
MAXN F 0.01%
LICY D 0.01%
UBCP B 0.01%
CALX F 0.01%
ATAI D 0.01%
SLDB C 0.01%
NBTX F 0.01%
LILM D 0.01%
INVZ F 0.01%
GROY C 0.01%
TDCX C 0.01%
ADAP C 0.01%
MTLS F 0.01%
GRVY C 0.01%
EVTL C 0.0%
LGO F 0.0%
MIST D 0.0%
GWX Underweight 26 Positions Relative to DEEF
Symbol Grade Weight
LOGI C -0.33%
HMC B -0.26%
SHG C -0.25%
STLA B -0.24%
KB C -0.18%
WCN A -0.17%
ABBV B -0.15%
AGCO C -0.11%
CNI B -0.11%
UL C -0.07%
AEI F -0.05%
E C -0.05%
NVS F -0.05%
DEO D -0.04%
SONY F -0.03%
QGEN F -0.03%
FLUT D -0.02%
GOLD C -0.02%
MFG C -0.02%
SMFG C -0.02%
LYG A -0.02%
XRX D -0.02%
BCS B -0.01%
MUFG C -0.01%
TD D -0.01%
TM B -0.01%
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