GWX vs. ISRA ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Market Vectors Israel ETF (ISRA)
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
ISRA

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GWX ISRA
30 Days -3.24% 5.98%
60 Days -5.59% 12.61%
90 Days -5.74% 9.97%
12 Months 9.04% 30.09%
9 Overlapping Holdings
Symbol Grade Weight in GWX Weight in ISRA Overlap
ELBM D 0.03% 0.19% 0.03%
FVRR B 0.11% 0.51% 0.11%
INMD C 0.15% 0.74% 0.15%
KRNT B 0.09% 0.54% 0.09%
NNDM D 0.04% 0.21% 0.04%
NNOX C 0.04% 0.17% 0.04%
RDWR B 0.1% 0.27% 0.1%
SPNS F 0.11% 0.45% 0.11%
SSYS B 0.05% 0.24% 0.05%
GWX Overweight 78 Positions Relative to ISRA
Symbol Grade Weight
GENI C 0.21%
IMCR D 0.16%
AUPH B 0.16%
DNN B 0.14%
CNTA B 0.14%
IREN C 0.13%
IMAX B 0.13%
PDS C 0.12%
BCYC F 0.1%
DHT F 0.1%
SFL D 0.1%
PIXY F 0.09%
DAVA C 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%
GSM D 0.05%
REAX D 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
SNDL D 0.04%
RENB F 0.04%
SKE C 0.04%
CHGX A 0.03%
IMTX F 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%
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 19 Positions Relative to ISRA
Symbol Grade Weight
TEVA C -8.64%
CHKP C -7.6%
CYBR A -6.31%
NICE D -4.93%
MNDY C -4.43%
DOX D -3.89%
WIX A -3.85%
S B -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
ZIM C -1.2%
PAYO A -1.08%
LMND B -0.71%
NVCR C -0.5%
SEDG F -0.28%
PLTK B -0.23%
OPK C -0.22%
CEVA B -0.19%
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