GWX vs. FDTS ETF Comparison
Comparison of SPDR S&P International SmallCap ETF (GWX) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)
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
87
FDTS
First Trust Developed Markets ex US Small Cap AlphaDex Fund
FDTS 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 Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.74
Average Daily Volume
3,460
3
Performance
| Period | GWX | FDTS |
|---|---|---|
| 30 Days | -3.24% | -3.07% |
| 60 Days | -5.59% | -5.35% |
| 90 Days | -5.74% | -5.10% |
| 12 Months | 9.04% | 6.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GWX | Weight in FDTS | Overlap | |
|---|---|---|---|---|---|
| PDS | C | 0.12% | 0.46% | 0.12% |
GWX Overweight 86 Positions Relative to FDTS
| 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% | |
| SPNS | F | 0.11% | |
| 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% | |
| FLNG | C | 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% | |
| TCI | D | 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% | |
| RENB | F | 0.04% | |
| NNOX | C | 0.04% | |
| SKE | C | 0.04% | |
| CHGX | A | 0.03% | |
| IMTX | F | 0.03% | |
| URGN | F | 0.03% | |
| SSBI | D | 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% | |
| ELBM | D | 0.03% | |
| CVEO | F | 0.03% | |
| SMWB | A | 0.03% | |
| MX | F | 0.02% | |
| VMAR | F | 0.02% | |
| VGR | B | 0.02% | |
| ADAP | F | 0.02% | |
| SLN | F | 0.02% | |
| IONR | D | 0.02% | |
| GCBC | C | 0.02% | |
| CMPS | F | 0.02% | |
| MGTX | C | 0.02% | |
| CRNT | B | 0.02% | |
| AUDC | D | 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% | |
| SLDB | 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: Top Represented Industries & Keywords
FDTS: Top Represented Industries & Keywords
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