GWX vs. VSS ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

$31.79

Average Daily Volume

38,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.44

Average Daily Volume

242,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	VSS
30 Days	-1.15%	-2.27%
60 Days	-5.53%	-4.25%
90 Days	-5.20%	-3.72%
12 Months	9.66%	11.53%

15 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in VSS	Overlap
AUDC	D	0.02%	0.01%	0.01%
CALX	D	0.01%	0.0%	0.0%
CHGX	A	0.03%	0.01%	0.01%
CSIQ	F	0.07%	0.02%	0.02%
CTS	C	0.03%	0.0%	0.0%
ELBM	F	0.03%	0.02%	0.02%
FLNG	B	0.09%	0.02%	0.02%
GCBC	C	0.02%	0.01%	0.01%
IONR	D	0.02%	0.01%	0.01%
RENB	F	0.04%	0.01%	0.01%
SLDB	F	0.01%	0.0%	0.0%
SPNS	F	0.11%	0.04%	0.04%
SSBI	F	0.03%	0.02%	0.02%
VGR	D	0.02%	0.01%	0.01%
VMAR	F	0.02%	0.01%	0.01%

GWX Overweight 72 Positions Relative to VSS

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%
IMAX	B	0.13%
PDS	C	0.12%
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	C	0.09%
TLRY	F	0.08%
ABCL	D	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	A	0.05%
SSYS	C	0.05%
GSM	D	0.05%
REAX	D	0.04%
AUTL	F	0.04%
PSNY	F	0.04%
FREY	B	0.04%
NNDM	F	0.04%
SNDL	D	0.04%
NNOX	C	0.04%
SKE	C	0.04%
IMTX	F	0.03%
URGN	F	0.03%
GSL	F	0.03%
CGNT	B	0.03%
MREO	F	0.03%
EU	D	0.03%
JMIA	F	0.03%
CVEO	F	0.03%
SMWB	B	0.03%
MX	F	0.02%
ADAP	F	0.02%
SLN	F	0.02%
CMPS	F	0.02%
MGTX	C	0.02%
CRNT	A	0.02%
MTLS	B	0.02%
MGIC	F	0.02%
MNTX	C	0.02%
PHVS	C	0.02%
NVGS	C	0.02%
INVZ	F	0.01%
MIST	C	0.01%
HL	D	0.01%
UBCP	C	0.01%
NBTX	F	0.01%
ATAI	C	0.01%
GROY	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 29 Positions Relative to VSS

Symbol	Grade	Weight
RBA	A	-0.48%
OTEX	D	-0.25%
WFG	D	-0.21%
PRMW	C	-0.13%
FRO	F	-0.09%
LIF	D	-0.09%
TAC	B	-0.08%
LSPD	C	-0.06%
CAR	C	-0.06%
DOOO	F	-0.05%
GOGL	F	-0.04%
ATAT	C	-0.04%
SGRP	D	-0.04%
MOMO	D	-0.03%
TRMD	F	-0.03%
JKS	F	-0.03%
DDL	C	-0.02%
IMOS	F	-0.02%
EH	F	-0.02%
FINV	B	-0.02%
CAN	C	-0.01%
AZUL	F	-0.01%
SOHU	F	-0.01%
GOTU	F	-0.01%
VNET	B	-0.01%
BAOS	F	-0.0%
DAO	B	-0.0%
HUYA	F	-0.0%
DADA	F	-0.0%