SCHC vs. GWX ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to SPDR S&P International SmallCap ETF (GWX)
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$35.98

Average Daily Volume

319,372

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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
Performance
Period SCHC GWX
30 Days -3.59% -3.24%
60 Days -4.89% -5.59%
90 Days -4.99% -5.74%
12 Months 11.95% 9.04%
13 Overlapping Holdings
Symbol Grade Weight in SCHC Weight in GWX Overlap
AUDC D 0.01% 0.02% 0.01%
CHGX A 0.02% 0.03% 0.02%
ELBM D 0.04% 0.03% 0.03%
FLNG C 0.04% 0.09% 0.04%
GCBC C 0.01% 0.02% 0.01%
IONR D 0.01% 0.02% 0.01%
RENB F 0.01% 0.04% 0.01%
SLDB F 0.01% 0.01% 0.01%
SPNS F 0.04% 0.11% 0.04%
SSBI D 0.03% 0.03% 0.03%
TCI D 0.04% 0.06% 0.04%
VGR B 0.01% 0.02% 0.01%
VMAR F 0.02% 0.02% 0.02%
SCHC Overweight 9 Positions Relative to GWX
Symbol Grade Weight
RBA A 0.8%
OTEX F 0.36%
WFG C 0.33%
LIF C 0.15%
TAC A 0.13%
FRO D 0.13%
LSPD C 0.11%
GOGL F 0.07%
DOOO F 0.07%
SCHC Underweight 74 Positions Relative to GWX
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 B -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%
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%
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%
CTS C -0.03%
EU D -0.03%
JMIA F -0.03%
CVEO F -0.03%
SMWB A -0.03%
MX F -0.02%
ADAP F -0.02%
SLN F -0.02%
CMPS F -0.02%
MGTX C -0.02%
CRNT B -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%
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%
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