VSS vs. GWX ETF Comparison

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

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

$117.15

Average Daily Volume

285,487

Number of Holdings ^*

* 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

$32.10

Average Daily Volume

52,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSS	GWX
30 Days	0.15%	-0.78%
60 Days	1.68%	0.92%
90 Days	4.58%	3.35%
12 Months	9.44%	5.73%

14 Overlapping Holdings

Symbol	Grade	Weight in VSS	Weight in GWX	Overlap
AUDC	C	0.01%	0.03%	0.01%
CALX	F	0.0%	0.01%	0.0%
CHGX	D	0.01%	0.02%	0.01%
CTS	A	0.0%	0.03%	0.0%
FLNG	B	0.03%	0.1%	0.03%
GCBC	A	0.01%	0.02%	0.01%
IONR	B	0.01%	0.02%	0.01%
NNVC	D	0.01%	0.04%	0.01%
RENB	F	0.01%	0.07%	0.01%
SLDB	D	0.01%	0.01%	0.01%
SMMF	B	0.01%	0.02%	0.01%
SPNS	B	0.03%	0.12%	0.03%
VGR	F	0.01%	0.02%	0.01%
VMAR	F	0.01%	0.02%	0.01%

VSS Overweight 33 Positions Relative to GWX

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

VSS Underweight 72 Positions Relative to GWX

Symbol	Grade	Weight
CRTO	A	-0.21%
BWLP	D	-0.15%
SFL	A	-0.14%
PDS	A	-0.14%
MRUS	B	-0.13%
ZIM	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%
FSM	A	-0.08%
VRNA	D	-0.08%
GSM	B	-0.07%
RDWR	D	-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%
JMIA	D	-0.04%
AUPH	F	-0.04%
SNDL	A	-0.04%
NNDM	D	-0.04%
ASTL	F	-0.04%
ADAP	D	-0.03%
GSL	A	-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%
AMRN	D	-0.02%
WTO	C	-0.02%
MGNX	D	-0.02%
MX	F	-0.02%
IPHA	F	-0.02%
CRNT	C	-0.02%
MGIC	B	-0.02%
CALT	D	-0.02%
IREN	F	-0.02%
MAXN	F	-0.01%
HL	B	-0.01%
IAUX	F	-0.01%
UBCP	D	-0.01%
RPTX	F	-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%