GWX vs. PDN ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)
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

$32.09

Average Daily Volume

52,447

Number of Holdings *

86

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

18,472

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GWX PDN
30 Days -0.78% -0.03%
60 Days 0.92% 1.47%
90 Days 3.35% 3.39%
12 Months 5.73% 7.32%
5 Overlapping Holdings
Symbol Grade Weight in GWX Weight in PDN Overlap
ASTL F 0.04% 0.1% 0.04%
BWLP D 0.15% 0.1% 0.1%
FLNG B 0.1% 0.04% 0.04%
FSM A 0.08% 0.11% 0.08%
PDS A 0.14% 0.1% 0.1%
GWX Overweight 81 Positions Relative to PDN
Symbol Grade Weight
CRTO A 0.21%
SFL A 0.14%
MRUS B 0.13%
ZIM B 0.12%
SPNS B 0.12%
DHT A 0.11%
BCYC B 0.1%
DNN A 0.1%
ABCL F 0.09%
IMAX D 0.09%
RSKD A 0.08%
FVRR D 0.08%
VRNA D 0.08%
GSM B 0.07%
RDWR D 0.07%
RENB F 0.07%
ITRN D 0.06%
NAT C 0.06%
ORLA B 0.06%
NNOX D 0.06%
KRNT F 0.05%
DOLE A 0.05%
SSYS F 0.05%
TCI F 0.05%
OPRA D 0.04%
NNVC D 0.04%
JMIA D 0.04%
AUPH F 0.04%
SNDL A 0.04%
NNDM D 0.04%
ADAP D 0.03%
CTS A 0.03%
GSL A 0.03%
AUDC C 0.03%
CGNT C 0.03%
SKE B 0.03%
AUTL F 0.03%
FREY D 0.03%
CMPS D 0.03%
CVEO D 0.03%
URGN D 0.03%
GENI D 0.03%
MTLS B 0.02%
GROY B 0.02%
GHRS B 0.02%
SILC C 0.02%
IONR B 0.02%
VMAR F 0.02%
AMRN D 0.02%
WTO C 0.02%
MGNX D 0.02%
MX F 0.02%
IPHA F 0.02%
CRNT C 0.02%
GCBC A 0.02%
MGIC B 0.02%
SMMF B 0.02%
CALT D 0.02%
IREN F 0.02%
CHGX D 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 B 0.01%
LILM B 0.01%
MGTX D 0.01%
TDCX B 0.01%
GRVY F 0.01%
LICY F 0.01%
EVTL F 0.0%
LGO F 0.0%
MIST F 0.0%
DBVT F 0.0%
ORMP F 0.0%
GWX Underweight 12 Positions Relative to PDN
Symbol Grade Weight
IAG A -0.19%
GOGL A -0.16%
RBA D -0.16%
PRMW A -0.15%
AEI F -0.14%
TAC B -0.11%
DOOO C -0.1%
HAFN B -0.09%
LSPD D -0.08%
XRX F -0.05%
TRMD A -0.04%
BBUC D -0.03%
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