GWX vs. VOX ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Vanguard Telecom ETF - DNQ (VOX)

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 ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.12

Average Daily Volume

91,259

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GWX	VOX
30 Days	-3.24%	4.57%
60 Days	-5.59%	7.42%
90 Days	-5.74%	9.87%
12 Months	9.04%	35.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in GWX	Weight in VOX	Overlap
	IMAX	B	0.13%	0.09%	0.09%

GWX Overweight 86 Positions Relative to VOX

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%
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%
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%
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 100 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.63%
GOOGL	C	-12.11%
GOOG	C	-9.37%
NFLX	A	-4.55%
VZ	C	-4.28%
CMCSA	B	-4.23%
T	A	-4.11%
DIS	B	-3.83%
TMUS	B	-3.2%
TTD	B	-1.9%
EA	A	-1.53%
RBLX	C	-1.52%
CHTR	C	-1.39%
TTWO	A	-1.22%
LYV	A	-1.12%
OMC	C	-1.09%
WBD	B	-1.05%
PINS	F	-0.91%
SNAP	D	-0.88%
IPG	D	-0.83%
NWSA	A	-0.83%
FOXA	A	-0.81%
LBRDK	C	-0.79%
MTCH	D	-0.76%
TKO	A	-0.7%
NYT	D	-0.7%
ROKU	D	-0.66%
FYBR	C	-0.54%
LUMN	C	-0.52%
SIRI	C	-0.48%
NXST	C	-0.46%
FOX	A	-0.45%
EDR	A	-0.43%
PARA	C	-0.38%
WMG	D	-0.33%
CCOI	B	-0.29%
IAC	F	-0.29%
MSGS	A	-0.28%
IRDM	D	-0.26%
SATS	D	-0.26%
CNK	C	-0.26%
TDS	B	-0.25%
NWS	A	-0.25%
ZI	D	-0.24%
RDDT	A	-0.24%
TGNA	B	-0.23%
CARG	B	-0.22%
WLY	B	-0.18%
ZD	B	-0.18%
YELP	C	-0.18%
TRIP	F	-0.14%
CABO	B	-0.13%
MGNI	B	-0.13%
AMC	C	-0.11%
LILAK	D	-0.1%
MSGE	F	-0.09%
QNST	B	-0.09%
USM	B	-0.08%
LBRDA	C	-0.08%
CARS	C	-0.08%
IDT	B	-0.07%
GSAT	C	-0.07%
SSTK	F	-0.07%
IAS	C	-0.07%
LGF.A	C	-0.07%
BMBL	C	-0.06%
VMEO	B	-0.06%
TTGT	B	-0.06%
THRY	D	-0.05%
MAX	F	-0.05%
STGW	A	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
SHEN	F	-0.05%
GCI	D	-0.05%
LGF.A	C	-0.04%
MCS	B	-0.04%
BAND	B	-0.04%
GTN	F	-0.04%
ATUS	B	-0.04%
FUBO	D	-0.04%
ADV	D	-0.03%
LILA	D	-0.03%
CNSL	C	-0.03%
CCO	C	-0.03%
ATEX	F	-0.03%
BOC	C	-0.03%
GOGO	C	-0.03%
EVER	D	-0.03%
SSP	F	-0.02%
IHRT	B	-0.02%
ATNI	F	-0.02%
WOW	C	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
SKLZ	D	-0.01%
MYPS	C	-0.01%
ANGI	F	-0.01%
CDLX	D	-0.01%