GWX vs. FESM ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Fidelity Enhanced Small Cap ETF (FESM)
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

$31.61

Average Daily Volume

37,663

Number of Holdings *

87

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period GWX FESM
30 Days -3.24% 7.42%
60 Days -5.59% 7.32%
90 Days -5.74% 8.30%
12 Months 9.04% 39.28%
6 Overlapping Holdings
Symbol Grade Weight in GWX Weight in FESM Overlap
ADAP F 0.02% 0.01% 0.01%
HL D 0.01% 0.19% 0.01%
MGNX F 0.01% 0.04% 0.01%
SFL D 0.1% 0.02% 0.02%
SPNS F 0.11% 0.02% 0.02%
URGN F 0.03% 0.01% 0.01%
GWX Overweight 81 Positions Relative to FESM
Symbol Grade Weight
GENI C 0.21%
IMCR D 0.16%
AUPH B 0.16%
INMD C 0.15%
DNN B 0.14%
CNTA B 0.14%
IREN C 0.13%
IMAX B 0.13%
PDS C 0.12%
FVRR B 0.11%
RDWR B 0.1%
BCYC F 0.1%
DHT F 0.1%
PIXY F 0.09%
DAVA C 0.09%
KRNT B 0.09%
FLNG C 0.09%
TLRY F 0.08%
ABCL D 0.07%
CSIQ F 0.07%
RSKD D 0.07%
DOLE D 0.06%
ITRN B 0.06%
ORLA C 0.06%
TCI D 0.06%
NAT F 0.05%
OPRA B 0.05%
SSYS B 0.05%
GSM D 0.05%
REAX D 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
NNDM D 0.04%
SNDL D 0.04%
RENB F 0.04%
NNOX C 0.04%
SKE C 0.04%
CHGX A 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 D 0.03%
CVEO F 0.03%
SMWB A 0.03%
MX F 0.02%
VMAR F 0.02%
VGR B 0.02%
SLN F 0.02%
IONR D 0.02%
GCBC C 0.02%
CMPS F 0.02%
MGTX C 0.02%
CRNT B 0.02%
AUDC D 0.02%
MTLS A 0.02%
MGIC D 0.02%
MNTX B 0.02%
PHVS C 0.02%
NVGS D 0.02%
INVZ F 0.01%
MIST C 0.01%
CALX D 0.01%
UBCP D 0.01%
NBTX F 0.01%
ATAI C 0.01%
GROY F 0.01%
SLDB F 0.01%
RPTX F 0.01%
WTO F 0.01%
AMRN F 0.01%
GHRS C 0.01%
GRVY C 0.01%
IAUX F 0.0%
LILM F 0.0%
ORMP D 0.0%
GWX Underweight 556 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS B -0.81%
QTWO A -0.8%
CVLT B -0.77%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW C -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS F -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY B -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS B -0.56%
MTX B -0.56%
EME A -0.55%
CVNA B -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG C -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN C -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND B -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD B -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI C -0.47%
REZI A -0.46%
LANC C -0.45%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BHE C -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR D -0.39%
AROC A -0.39%
SANM B -0.39%
APOG C -0.38%
ACA A -0.37%
UCTT D -0.37%
CBU B -0.37%
AAT B -0.36%
CRDO B -0.36%
BAND B -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB C -0.36%
GH B -0.35%
CNMD C -0.35%
CECO B -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX F -0.34%
PECO A -0.34%
ESRT C -0.34%
BBSI B -0.33%
GNW A -0.33%
NMIH C -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX C -0.32%
STEP C -0.32%
COKE C -0.32%
PFS B -0.31%
EQC B -0.31%
SWX B -0.31%
KAR B -0.31%
KTOS B -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX B -0.29%
EGHT B -0.29%
AX B -0.29%
PHR F -0.29%
BDC C -0.29%
TRNO F -0.28%
LNW F -0.28%
SXC A -0.28%
WK B -0.28%
YEXT B -0.28%
FBP C -0.28%
CNO B -0.27%
RVMD C -0.26%
PRGS A -0.26%
TRN B -0.26%
CEIX A -0.25%
PLPC B -0.25%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX B -0.25%
HQY A -0.24%
PDFS C -0.24%
BCO F -0.24%
PSN D -0.24%
NBR C -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC C -0.23%
EZPW B -0.23%
CORT B -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
PLAB C -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI C -0.22%
GEO B -0.22%
MAC B -0.22%
AORT B -0.22%
TILE B -0.22%
ROCK C -0.21%
WABC B -0.21%
AXGN C -0.21%
RNA C -0.21%
PBH A -0.21%
HALO F -0.21%
SJW F -0.21%
HURN C -0.21%
OI C -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI B -0.2%
BL B -0.2%
HSTM B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI B -0.19%
TNC D -0.19%
MUR D -0.19%
SMTC B -0.19%
FULT A -0.19%
UBSI B -0.19%
RMBS B -0.19%
PD C -0.18%
SBH C -0.18%
PJT A -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS C -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN C -0.18%
VRE B -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK B -0.17%
DCO C -0.17%
TDS B -0.17%
PTCT B -0.17%
LMB B -0.17%
FLNC D -0.17%
INTA B -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI D -0.16%
BOH B -0.16%
BCC B -0.16%
DXPE C -0.16%
ALRM C -0.16%
BPMC B -0.16%
CYTK F -0.16%
DOMO B -0.15%
VCYT B -0.15%
STNG F -0.15%
WSBC B -0.15%
MDGL B -0.15%
DY D -0.15%
NFBK C -0.15%
AMSF B -0.15%
TRTX C -0.15%
SAH C -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH D -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD C -0.14%
WKC C -0.14%
HAE C -0.14%
FLXS B -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK C -0.14%
SRRK C -0.13%
ATRC C -0.13%
WSR A -0.13%
WS C -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC D -0.12%
ZEUS C -0.12%
DK C -0.12%
KREF C -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC B -0.12%
FORM D -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
ADMA B -0.11%
SKT A -0.11%
HCAT D -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD D -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR D -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS B -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
TGTX B -0.09%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT D -0.09%
RXRX F -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT B -0.09%
ARAY C -0.08%
PRLB B -0.08%
ANIP F -0.08%
FTDR B -0.08%
FDP B -0.08%
BSRR B -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB B -0.08%
TDOC C -0.08%
CATY B -0.08%
LTH C -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA C -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS C -0.08%
SPT C -0.08%
PACB F -0.08%
LUNR B -0.07%
LNTH D -0.07%
LIVN F -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV C -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI B -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC B -0.07%
SEM B -0.07%
LGF.A C -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI D -0.07%
MEDP D -0.07%
WSBF C -0.07%
REPL D -0.07%
BLKB B -0.07%
CDE C -0.07%
WMK C -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO B -0.06%
RXO D -0.06%
UEC B -0.06%
TSHA C -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN B -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC B -0.06%
RM C -0.06%
GIC D -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK C -0.06%
NABL F -0.06%
EOLS D -0.06%
ETNB C -0.05%
ALLK D -0.05%
ACIW B -0.05%
DAKT C -0.05%
SAGE F -0.05%
OABI F -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC C -0.05%
ATRO D -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD D -0.04%
AOSL C -0.04%
BDTX F -0.04%
TNDM D -0.04%
TERN F -0.04%
NXRT B -0.04%
GERN D -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE B -0.04%
NUVL C -0.04%
VYGR F -0.04%
CRVL B -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL F -0.04%
UVE B -0.04%
COUR F -0.04%
NSSC D -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK D -0.03%
KYMR D -0.03%
GCI D -0.03%
NPK B -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX C -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM A -0.03%
BEAM D -0.03%
BECN B -0.03%
ENSG C -0.03%
STNE F -0.03%
MED D -0.03%
RLAY F -0.03%
VSCO C -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY A -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG C -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC A -0.03%
FATE F -0.03%
VCEL B -0.03%
EDIT F -0.03%
HIMS B -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN C -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
MQ D -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV D -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB B -0.02%
RAMP B -0.02%
NKTR F -0.02%
TCBK C -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN D -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC C -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
MDXG B -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI C -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD D -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
CHRS D -0.01%
AVTE D -0.01%
SMMT D -0.01%
SPCE D -0.01%
RIG D -0.01%
XBIT F -0.01%
CCBG B -0.01%
Compare ETFs