GWX vs. FPXE ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

490

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GWX FPXE
30 Days -3.24% -1.03%
60 Days -5.59% -2.07%
90 Days -5.74% -2.26%
12 Months 9.04% 24.83%
4 Overlapping Holdings
Symbol Grade Weight in GWX Weight in FPXE Overlap
CNTA B 0.14% 0.63% 0.14%
DOLE D 0.06% 0.07% 0.06%
GENI C 0.21% 0.16% 0.16%
IMTX F 0.03% 0.31% 0.03%
GWX Overweight 83 Positions Relative to FPXE
Symbol Grade Weight
IMCR D 0.16%
AUPH B 0.16%
INMD C 0.15%
DNN B 0.14%
IREN C 0.13%
IMAX B 0.13%
PDS C 0.12%
SPNS F 0.11%
FVRR B 0.11%
RDWR B 0.1%
BCYC F 0.1%
DHT F 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%
ABCL D 0.07%
CSIQ F 0.07%
RSKD D 0.07%
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%
URGN 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%
ADAP F 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%
HL 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%
MGNX F 0.01%
GRVY C 0.01%
IAUX F 0.0%
LILM F 0.0%
ORMP D 0.0%
GWX Underweight 14 Positions Relative to FPXE
Symbol Grade Weight
ARM F -6.58%
SPOT B -4.59%
MNDY C -4.25%
GEN B -4.14%
ONON A -3.73%
CLBT B -1.69%
TEVA C -0.87%
MRUS F -0.8%
JHG B -0.64%
SPNT B -0.43%
BIRK D -0.39%
VRNA B -0.29%
SRAD A -0.22%
OSW B -0.09%
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