GWX vs. FAB ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$33.64

Average Daily Volume

66,455

Number of Holdings *

87

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.22

Average Daily Volume

3,790

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period GWX FAB
30 Days 3.06% 2.04%
60 Days 11.13% 7.10%
90 Days 4.63% 9.05%
12 Months 21.73% 27.16%
1 Overlapping Holdings
Symbol Grade Weight in GWX Weight in FAB Overlap
CTS B 0.03% 0.02% 0.02%
GWX Overweight 86 Positions Relative to FAB
Symbol Grade Weight
GENI C 0.16%
AUPH C 0.13%
IMCR F 0.13%
SPNS B 0.13%
INMD F 0.12%
PDS F 0.12%
SFL D 0.11%
DNN C 0.11%
CNTA B 0.11%
IREN C 0.1%
DHT B 0.1%
IMAX D 0.1%
FLNG B 0.09%
BCYC D 0.09%
FVRR D 0.09%
CSIQ D 0.08%
RDWR B 0.08%
TLRY F 0.08%
KRNT A 0.07%
RSKD F 0.07%
PIXY F 0.07%
DAVA F 0.07%
DOLE C 0.06%
ORLA B 0.06%
TCI F 0.06%
SKE C 0.05%
RENB F 0.05%
GSM D 0.05%
PSNY D 0.05%
ABCL F 0.05%
NAT B 0.05%
ITRN D 0.05%
IMTX F 0.04%
REAX D 0.04%
JMIA D 0.04%
NNDM C 0.04%
OPRA C 0.04%
AUTL D 0.04%
EU C 0.04%
NNOX F 0.04%
SNDL D 0.04%
CGNT F 0.03%
CMPS F 0.03%
GSL C 0.03%
MREO D 0.03%
URGN F 0.03%
SSYS D 0.03%
CVEO B 0.03%
MX F 0.02%
MGNX F 0.02%
VGR B 0.02%
FREY F 0.02%
IONR C 0.02%
CRNT F 0.02%
VMAR F 0.02%
PHVS F 0.02%
MGIC C 0.02%
ADAP F 0.02%
AUDC F 0.02%
SLN D 0.02%
GCBC F 0.02%
NVGS B 0.02%
MNTX D 0.02%
SSBI F 0.02%
ELBM C 0.02%
CHGX A 0.02%
SMWB C 0.02%
IAUX D 0.01%
INVZ D 0.01%
ATAI F 0.01%
CALX C 0.01%
HL C 0.01%
UBCP B 0.01%
SLDB F 0.01%
GROY D 0.01%
NBTX D 0.01%
RPTX D 0.01%
LILM D 0.01%
GHRS F 0.01%
WTO F 0.01%
MGTX F 0.01%
AMRN F 0.01%
GRVY F 0.01%
MTLS F 0.01%
ORMP F 0.0%
MIST D 0.0%
GWX Underweight 659 Positions Relative to FAB
Symbol Grade Weight
DHI C -0.57%
LEN C -0.52%
ETR A -0.51%
FOXA B -0.51%
UAL A -0.5%
EXC C -0.49%
T B -0.48%
CINF A -0.48%
CF A -0.48%
BRK.A B -0.47%
ACGL A -0.47%
CMCSA B -0.45%
CVS D -0.44%
GPN F -0.44%
SYF A -0.44%
APTV D -0.44%
CE D -0.43%
EG A -0.43%
ADM F -0.42%
MKL B -0.42%
GM D -0.42%
STLD C -0.41%
EOG B -0.41%
AEE A -0.41%
EQT C -0.41%
ATO A -0.4%
NUE D -0.4%
HPE B -0.4%
EBAY A -0.4%
UHAL C -0.4%
XEL C -0.4%
MTB A -0.39%
PSX D -0.39%
AEP C -0.39%
HIG A -0.39%
CVX B -0.39%
ED C -0.39%
MPC D -0.39%
CNC F -0.38%
WBD F -0.38%
CTSH B -0.38%
CFG C -0.38%
CB A -0.38%
PCG C -0.38%
CAG D -0.38%
BG F -0.38%
COP D -0.38%
KMI A -0.37%
KHC F -0.37%
SNA C -0.37%
HBAN B -0.37%
SJM D -0.37%
CTRA D -0.37%
FANG D -0.36%
F D -0.36%
COF A -0.36%
VLO F -0.36%
VTRS D -0.36%
IPG D -0.36%
VZ C -0.36%
L C -0.35%
OC C -0.34%
XOM A -0.34%
LYB B -0.34%
OXY D -0.34%
RS D -0.34%
LNG A -0.34%
DVN F -0.34%
LKQ F -0.33%
AIG C -0.33%
WFC B -0.32%
TROW D -0.32%
BEN F -0.31%
EIX C -0.3%
BBY C -0.3%
WEC B -0.3%
AFL A -0.3%
D A -0.29%
ZM B -0.29%
GIS C -0.29%
MHO C -0.29%
FITB C -0.29%
CMS A -0.29%
STT A -0.29%
LBRDK C -0.29%
JBL C -0.28%
DGX D -0.28%
KR C -0.28%
WPC C -0.28%
USB C -0.28%
DTE B -0.28%
RF B -0.28%
FE C -0.28%
DUK C -0.28%
HAL D -0.28%
INCY B -0.27%
CHTR D -0.27%
SRE C -0.27%
GPI C -0.27%
DE C -0.27%
TDY A -0.27%
MTH C -0.26%
EQR C -0.26%
TMHC C -0.26%
RUSHA D -0.26%
LAD C -0.26%
JBHT D -0.26%
TEL D -0.25%
RNR A -0.25%
TXT F -0.25%
BKR B -0.25%
LUV B -0.25%
KBH D -0.25%
JXN A -0.25%
FMC C -0.24%
C B -0.24%
BAC B -0.24%
HOG D -0.24%
CRBG B -0.24%
BTU B -0.24%
MTG A -0.24%
ZBH F -0.24%
FYBR C -0.23%
SWKS F -0.23%
ASO D -0.23%
CNP B -0.23%
TAP D -0.23%
RDN D -0.23%
SIG C -0.23%
AMG B -0.23%
ESNT A -0.23%
COLB C -0.22%
ESGR C -0.22%
FDX F -0.22%
PYPL A -0.22%
SEB F -0.21%
UHS D -0.21%
FNF C -0.21%
KRC C -0.21%
AGCO D -0.21%
CHK C -0.21%
VLY C -0.21%
LMT A -0.21%
HCA C -0.21%
DAR F -0.21%
AGO B -0.21%
NOG D -0.2%
KEY B -0.2%
PVH D -0.2%
BYD B -0.2%
PNC C -0.2%
SSNC C -0.2%
KIM C -0.2%
PKG B -0.2%
TEX F -0.2%
G A -0.2%
AL D -0.2%
WY C -0.2%
TPH C -0.2%
NEE C -0.2%
PEG A -0.2%
THC D -0.2%
LOW C -0.2%
BCC C -0.2%
COOP B -0.19%
OKE A -0.19%
BKH C -0.19%
GMS B -0.19%
CSCO A -0.19%
KDP C -0.19%
LBRT D -0.19%
BWA C -0.19%
INTC D -0.19%
AN D -0.19%
UNM A -0.19%
MDT C -0.19%
SM D -0.19%
PNW C -0.19%
OMC C -0.19%
OGS C -0.19%
MOH F -0.19%
MOS F -0.19%
EVRG C -0.19%
WTM C -0.19%
R C -0.19%
TRV B -0.19%
APD C -0.19%
DINO F -0.18%
TGT C -0.18%
WBS D -0.18%
HSY D -0.18%
ABG D -0.18%
EPAM F -0.18%
CVI D -0.18%
DOV C -0.18%
PPG D -0.18%
MATX C -0.18%
DXC C -0.18%
MS A -0.18%
MDU C -0.18%
WRB C -0.18%
CADE B -0.18%
CPB D -0.18%
ARW C -0.18%
POR D -0.18%
GS B -0.18%
NFG A -0.18%
JNJ D -0.18%
CMC D -0.17%
PRG C -0.17%
LNC B -0.17%
CNXC F -0.17%
WAL C -0.17%
MUR F -0.17%
OVV D -0.17%
HPQ B -0.17%
OZK D -0.17%
MTDR D -0.17%
GPC D -0.17%
CLF D -0.17%
HP D -0.17%
ARE D -0.17%
NOV F -0.17%
DOW B -0.17%
HRL F -0.17%
AVT B -0.17%
CUZ C -0.16%
MLI B -0.16%
GL C -0.16%
MGY B -0.16%
ADTN C -0.16%
UAA B -0.16%
LEA F -0.16%
UPS D -0.16%
BERY C -0.15%
NRG A -0.15%
UFPI C -0.15%
ALLY F -0.15%
THO C -0.15%
BZH C -0.15%
NI A -0.15%
PNFP B -0.15%
CCS C -0.15%
PTEN F -0.15%
OSK F -0.15%
OGN F -0.15%
URBN F -0.15%
CNX A -0.15%
PAG D -0.14%
ATSG D -0.14%
LZB D -0.14%
NWE C -0.14%
AEO C -0.14%
AGNC B -0.14%
EBC B -0.14%
APA F -0.14%
EWBC B -0.14%
ALK C -0.14%
GHC A -0.14%
AXS A -0.14%
UTHR C -0.14%
INVA B -0.14%
PBF F -0.14%
BNL C -0.14%
OGE C -0.14%
EMN C -0.14%
PHIN D -0.14%
NMIH B -0.14%
BC C -0.14%
LGIH C -0.13%
ALGT D -0.13%
FNB D -0.13%
ENVA B -0.13%
OLN D -0.13%
JAZZ F -0.13%
SANM D -0.13%
CHRD F -0.13%
IMKTA F -0.13%
GEF B -0.13%
CZR B -0.13%
SPB C -0.13%
WMK D -0.13%
TKR B -0.13%
HE F -0.13%
SR D -0.13%
UVV D -0.13%
HII F -0.13%
SON D -0.13%
EIG A -0.13%
ONB D -0.13%
AVA D -0.13%
NWN D -0.13%
WTFC B -0.13%
WCC D -0.13%
KNX D -0.13%
PII D -0.13%
TGNA B -0.13%
FCF D -0.12%
BKU D -0.12%
CXW F -0.12%
HPP F -0.12%
CALM A -0.12%
RLJ D -0.12%
GES F -0.12%
STBA D -0.12%
EFSC D -0.12%
CNO B -0.12%
CABO F -0.12%
NX F -0.12%
SBH B -0.12%
KOP F -0.12%
HIW C -0.12%
OMF D -0.12%
RYI D -0.12%
FHN D -0.12%
JBT B -0.12%
GDEN D -0.12%
WU D -0.12%
NXST D -0.12%
VAL F -0.12%
FRME D -0.11%
FFBC D -0.11%
OLPX C -0.11%
LPX C -0.11%
CATY B -0.11%
SCHL F -0.11%
ARCH D -0.11%
KSS D -0.11%
HTZ F -0.11%
INDB D -0.11%
OCFC C -0.11%
IPGP D -0.11%
DDS D -0.11%
GAP F -0.11%
DNOW F -0.11%
SNDR D -0.11%
CBRE C -0.11%
CUBI F -0.11%
AAT C -0.11%
RRC D -0.11%
RC F -0.11%
K B -0.11%
ADNT F -0.11%
ASH F -0.11%
MIDD D -0.1%
MKC C -0.1%
PB D -0.1%
GT F -0.1%
WMT A -0.1%
CMA C -0.1%
ANDE D -0.1%
CMI A -0.1%
IAC C -0.1%
LILAK D -0.1%
NKE D -0.1%
ABM D -0.1%
SAIC A -0.1%
REZI D -0.1%
USM B -0.1%
BLK A -0.1%
M D -0.1%
LNT B -0.1%
PRDO D -0.1%
POOL D -0.1%
IBOC D -0.1%
AIZ B -0.1%
HUBG D -0.1%
FAF C -0.1%
SLGN B -0.1%
PFBC D -0.1%
ABCB C -0.1%
NAVI D -0.1%
VTR C -0.1%
DNB D -0.1%
VSH F -0.1%
CRK B -0.1%
WGO D -0.1%
CRI D -0.1%
WERN D -0.1%
BBWI F -0.1%
UMBF C -0.1%
SAH D -0.1%
VSCO C -0.1%
SSB C -0.1%
ABR C -0.1%
REVG D -0.1%
KVUE C -0.1%
ATKR F -0.1%
TSN D -0.09%
LHX A -0.09%
SNX C -0.09%
VBTX C -0.09%
CI D -0.09%
DAN D -0.09%
TSCO A -0.09%
COLM B -0.09%
EPC F -0.09%
SLVM C -0.09%
MSGE B -0.09%
WHR C -0.09%
HWC D -0.09%
MATW F -0.09%
ASGN D -0.09%
SWX C -0.09%
SSTK F -0.09%
PDCO F -0.09%
ABT C -0.09%
SEIC B -0.09%
ZION D -0.09%
CTVA A -0.09%
SYY D -0.09%
PFG A -0.09%
SLM B -0.09%
SASR B -0.09%
UGI C -0.09%
MAA D -0.09%
DTM A -0.09%
NJR C -0.09%
DD C -0.09%
J F -0.09%
FBNC B -0.09%
RYN C -0.09%
AWK D -0.09%
IDA D -0.09%
CENTA F -0.09%
PATK A -0.09%
CENX C -0.09%
REYN D -0.09%
CRC B -0.09%
MDLZ D -0.09%
HOMB D -0.09%
AYI A -0.09%
TRGP A -0.09%
UBSI D -0.09%
BOKF B -0.09%
PEBO F -0.09%
ORI A -0.09%
JCI C -0.09%
OMCL C -0.08%
AX D -0.08%
ADV F -0.08%
FIBK C -0.08%
FHB D -0.08%
CBRL D -0.08%
HGV F -0.08%
APOG B -0.08%
KMT C -0.08%
UNF A -0.08%
BXC D -0.08%
CTOS F -0.08%
FHI A -0.08%
ELV F -0.08%
AMN F -0.08%
TALO D -0.08%
NWBI D -0.08%
BECN D -0.08%
DKS D -0.08%
RJF B -0.08%
CASH C -0.08%
HOPE B -0.08%
LGND C -0.08%
ENS B -0.08%
MCRI B -0.08%
REGN D -0.08%
CROX C -0.08%
SKX B -0.08%
JELD D -0.08%
PRGO F -0.08%
PNM B -0.08%
BANR B -0.08%
OFG D -0.08%
BKE B -0.08%
OI D -0.08%
PRU B -0.08%
OMI F -0.08%
KMB D -0.08%
EXPD D -0.08%
GD C -0.08%
PARR F -0.08%
SFNC B -0.08%
WLK C -0.08%
TOWN C -0.08%
WTRG D -0.08%
RIG F -0.07%
CHGG F -0.07%
MRTN F -0.07%
MODG F -0.07%
KOS F -0.07%
BIIB F -0.07%
HTLD F -0.07%
CAR D -0.07%
QCOM D -0.07%
HUM F -0.07%
ICUI B -0.07%
ODP F -0.07%
ARCB F -0.07%
EQC D -0.07%
CMCO D -0.07%
NMRK C -0.07%
KN B -0.07%
RNST D -0.07%
ECVT F -0.07%
WSBC D -0.07%
NBHC D -0.07%
SJW D -0.07%
WSFS D -0.07%
LCII C -0.06%
CPK C -0.06%
VCTR A -0.06%
PRIM A -0.06%
CSGS B -0.06%
CNXN C -0.06%
GTY C -0.06%
MCY B -0.06%
OEC F -0.06%
WAFD D -0.06%
SKY C -0.06%
BDC A -0.06%
DORM C -0.06%
ROIC C -0.06%
VNO B -0.06%
VAC D -0.06%
DIOD F -0.06%
GEO D -0.06%
ZD D -0.06%
DEI A -0.06%
HELE D -0.06%
AMKR F -0.06%
PLUS B -0.06%
VRTS D -0.06%
MLKN F -0.06%
SNV D -0.05%
AFG A -0.05%
VOYA A -0.05%
BPOP D -0.05%
EHC C -0.05%
BXMT C -0.05%
USFD C -0.05%
IP C -0.05%
HSIC D -0.05%
PCH C -0.05%
TRS D -0.05%
AVNT C -0.05%
CACI A -0.05%
HTH F -0.05%
LNN C -0.05%
HLI A -0.05%
MAT B -0.05%
PCRX D -0.05%
TFX C -0.05%
IVZ A -0.05%
PTVE D -0.05%
CVBF B -0.05%
NVST D -0.05%
PBH D -0.05%
EAT A -0.05%
HLF F -0.05%
XHR A -0.05%
TRMK D -0.05%
FULT D -0.05%
BUSE D -0.05%
TCBK D -0.05%
JEF A -0.05%
KLG F -0.05%
SRCE D -0.05%
DEA D -0.05%
SNEX B -0.05%
SAFT D -0.05%
DFIN B -0.05%
CWT D -0.05%
CCK C -0.05%
GOGO F -0.05%
SBCF D -0.05%
JLL C -0.05%
UCBI B -0.05%
PSMT A -0.05%
DG F -0.05%
AUB D -0.05%
ALEX D -0.05%
NIC D -0.05%
NHC D -0.05%
TCBI B -0.05%
AR C -0.04%
CXT F -0.04%
BJ B -0.04%
LANC F -0.04%
CRUS D -0.04%
KALU D -0.04%
STRA F -0.04%
SIGI D -0.04%
SEM D -0.04%
FOXF F -0.04%
BLMN F -0.04%
KWR F -0.04%
LSTR F -0.04%
BHF D -0.04%
SHEN F -0.04%
GXO D -0.04%
LFUS C -0.04%
PARA F -0.04%
FUL F -0.04%
KEX C -0.04%
RGA B -0.04%
MTX C -0.04%
RHI D -0.04%
SEE C -0.04%
SUM F -0.04%
NEOG F -0.04%
MMS C -0.04%
PGRE D -0.03%
PPBI D -0.03%
HMN B -0.03%
KFY C -0.03%
NNI B -0.03%
LXP D -0.03%
GNW A -0.03%
ADUS D -0.03%
NBTB D -0.03%
FBP B -0.03%
WD C -0.03%
THS D -0.03%
SHOO A -0.03%
JBGS C -0.03%
AAP F -0.03%
HNI B -0.03%
BHLB D -0.03%
FBK B -0.03%
MWA A -0.03%
STC D -0.03%
CBU D -0.03%
ATUS C -0.03%
CWEN C -0.03%
CVCO C -0.03%
BMBL F -0.03%
PFS D -0.03%
BOOT B -0.03%
LTH B -0.03%
PLXS A -0.03%
FDP C -0.03%
HI F -0.02%
DK F -0.02%
GO F -0.02%
WOR F -0.02%
OXM F -0.02%
XRX D -0.02%
ROG D -0.02%
SCL D -0.02%
CMTG F -0.02%
VSAT F -0.02%
ENOV F -0.02%
THRM F -0.02%
KFRC F -0.02%
NVEE F -0.02%
ASB D -0.02%
CAKE A -0.02%
AIN F -0.02%
APAM B -0.02%
OII D -0.02%
IART F -0.01%
Compare ETFs