GWX vs. ISCF ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)
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

$32.14

Average Daily Volume

52,153

Number of Holdings *

86

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

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

60,213

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period GWX ISCF
30 Days -0.34% -0.49%
60 Days 2.82% 2.54%
90 Days 4.38% 4.50%
12 Months 6.44% 9.07%
3 Overlapping Holdings
Symbol Grade Weight in GWX Weight in ISCF Overlap
GCBC B 0.02% 0.01% 0.01%
OPRA D 0.04% 0.03% 0.03%
TCI F 0.05% 0.1% 0.05%
GWX Overweight 83 Positions Relative to ISCF
Symbol Grade Weight
CRTO A 0.21%
BWLP B 0.15%
SFL A 0.14%
PDS B 0.14%
MRUS C 0.13%
ZIM B 0.12%
SPNS B 0.12%
DHT A 0.11%
BCYC C 0.1%
FLNG C 0.1%
DNN B 0.1%
ABCL F 0.09%
IMAX C 0.09%
RSKD B 0.08%
FVRR F 0.08%
FSM B 0.08%
VRNA D 0.08%
GSM B 0.07%
RDWR F 0.07%
RENB F 0.07%
ITRN D 0.06%
NAT D 0.06%
ORLA B 0.06%
NNOX D 0.06%
KRNT F 0.05%
DOLE B 0.05%
SSYS F 0.05%
NNVC F 0.04%
JMIA D 0.04%
AUPH F 0.04%
SNDL B 0.04%
NNDM D 0.04%
ASTL D 0.04%
ADAP D 0.03%
CTS A 0.03%
GSL A 0.03%
AUDC D 0.03%
CGNT D 0.03%
SKE B 0.03%
AUTL F 0.03%
FREY D 0.03%
CMPS D 0.03%
CVEO D 0.03%
URGN F 0.03%
GENI F 0.03%
MTLS C 0.02%
GROY C 0.02%
GHRS B 0.02%
SILC C 0.02%
IONR B 0.02%
VMAR F 0.02%
AMRN F 0.02%
WTO D 0.02%
MGNX D 0.02%
MX F 0.02%
IPHA D 0.02%
CRNT C 0.02%
MGIC B 0.02%
SMMF B 0.02%
CALT D 0.02%
IREN F 0.02%
CHGX C 0.02%
VGR F 0.02%
MAXN F 0.01%
HL B 0.01%
IAUX F 0.01%
UBCP D 0.01%
CALX F 0.01%
RPTX F 0.01%
SLDB D 0.01%
INVZ F 0.01%
NBTX F 0.01%
ATAI C 0.01%
LILM B 0.01%
MGTX F 0.01%
TDCX B 0.01%
GRVY D 0.01%
LICY F 0.01%
EVTL F 0.0%
LGO D 0.0%
MIST D 0.0%
DBVT F 0.0%
ORMP F 0.0%
GWX Underweight 9 Positions Relative to ISCF
Symbol Grade Weight
LOGI D -0.53%
ERF B -0.28%
DOOO C -0.22%
TAC C -0.18%
IMCR D -0.07%
PRMW A -0.05%
MNTX F -0.04%
ASND D -0.03%
IAG B -0.03%
Compare ETFs