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

$31.28

Average Daily Volume

52,291

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

$114.68

Average Daily Volume

284,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	VSS
30 Days	-3.43%	-1.92%
60 Days	-0.79%	0.17%
90 Days	0.71%	2.06%
12 Months	4.30%	7.79%

14 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in VSS	Overlap
AUDC	D	0.03%	0.01%	0.01%
CALX	F	0.01%	0.0%	0.0%
CHGX	C	0.02%	0.01%	0.01%
CTS	A	0.03%	0.0%	0.0%
FLNG	B	0.09%	0.03%	0.03%
GCBC	A	0.02%	0.01%	0.01%
IONR	B	0.02%	0.01%	0.01%
NNVC	F	0.04%	0.01%	0.01%
RENB	F	0.07%	0.01%	0.01%
SLDB	C	0.01%	0.01%	0.01%
SMMF	B	0.02%	0.01%	0.01%
SPNS	B	0.12%	0.03%	0.03%
VGR	D	0.02%	0.01%	0.01%
VMAR	F	0.02%	0.01%	0.01%

GWX Overweight 71 Positions Relative to VSS

Symbol	Grade	Weight
CRTO	A	0.2%
SFL	A	0.13%
PDS	B	0.13%
MRUS	B	0.12%
DHT	A	0.11%
DNN	A	0.1%
BCYC	B	0.1%
ZIM	A	0.09%
VRNA	F	0.09%
ABCL	F	0.09%
IMAX	D	0.09%
RSKD	B	0.08%
FVRR	D	0.08%
FSM	A	0.08%
RDWR	F	0.07%
ITRN	D	0.06%
NAT	D	0.06%
ORLA	B	0.06%
NNOX	D	0.06%
GSM	B	0.06%
KRNT	F	0.05%
DOLE	B	0.05%
SSYS	F	0.05%
TCI	F	0.05%
AUTL	F	0.04%
JMIA	D	0.04%
SNDL	A	0.04%
OPRA	F	0.04%
AUPH	F	0.04%
NNDM	D	0.04%
ASTL	F	0.04%
GSL	A	0.03%
CGNT	C	0.03%
SKE	A	0.03%
FREY	D	0.03%
CVEO	D	0.03%
GENI	F	0.03%
URGN	D	0.03%
CMPS	C	0.03%
LICY	F	0.02%
WTO	C	0.02%
SILC	B	0.02%
GHRS	A	0.02%
IPHA	C	0.02%
AMRN	F	0.02%
MGNX	C	0.02%
MX	F	0.02%
CRNT	C	0.02%
ADAP	C	0.02%
IREN	F	0.02%
MGIC	A	0.02%
CALT	C	0.02%
MIST	F	0.01%
DBVT	F	0.01%
IAUX	F	0.01%
HL	B	0.01%
UBCP	B	0.01%
RPTX	F	0.01%
INVZ	F	0.01%
NBTX	D	0.01%
ATAI	B	0.01%
LILM	B	0.01%
GROY	A	0.01%
TDCX	A	0.01%
GRVY	F	0.01%
MGTX	D	0.01%
MTLS	B	0.01%
EVTL	F	0.0%
LGO	F	0.0%
ORMP	F	0.0%
MAXN	F	0.0%

GWX Underweight 33 Positions Relative to VSS

Symbol	Grade	Weight
RBA	C	-0.44%
OTEX	F	-0.33%
WFG	D	-0.21%
PRMW	A	-0.09%
DOOO	B	-0.07%
LSPD	F	-0.06%
GOGL	A	-0.05%
CAR	F	-0.05%
HOLI	D	-0.05%
IAG	B	-0.05%
HAFN	B	-0.05%
TAC	B	-0.05%
MOMO	C	-0.03%
EH	B	-0.03%
GOTU	D	-0.03%
IMOS	D	-0.03%
SGRP	A	-0.03%
ATAT	F	-0.03%
TRMD	A	-0.03%
CSIQ	F	-0.03%
JKS	D	-0.03%
FINV	B	-0.02%
AZUL	F	-0.02%
DDL	D	-0.01%
UBSI	D	-0.01%
VNET	D	-0.01%
CAN	F	-0.01%
SOHU	A	-0.01%
ZH	D	-0.01%
NIU	B	-0.0%
BAOS	F	-0.0%
HUYA	A	-0.0%
DAO	F	-0.0%