GWX vs. ITEQ ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$31.79

Average Daily Volume

38,272

Number of Holdings *

87

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GWX ITEQ
30 Days -1.15% 8.26%
60 Days -5.53% 10.75%
90 Days -5.20% 8.91%
12 Months 9.66% 24.11%
12 Overlapping Holdings
Symbol Grade Weight in GWX Weight in ITEQ Overlap
CGNT B 0.03% 0.46% 0.03%
FVRR B 0.11% 1.09% 0.11%
INMD C 0.15% 1.47% 0.15%
KRNT C 0.09% 1.28% 0.09%
MGIC F 0.02% 0.37% 0.02%
NNDM F 0.04% 0.51% 0.04%
NNOX C 0.04% 0.42% 0.04%
RDWR B 0.1% 0.68% 0.1%
RSKD D 0.07% 0.51% 0.07%
SPNS F 0.11% 0.93% 0.11%
SSYS C 0.05% 0.59% 0.05%
URGN F 0.03% 0.49% 0.03%
GWX Overweight 75 Positions Relative to ITEQ
Symbol Grade Weight
GENI C 0.21%
IMCR D 0.16%
AUPH B 0.16%
DNN B 0.14%
CNTA B 0.14%
IREN C 0.13%
IMAX B 0.13%
PDS C 0.12%
BCYC F 0.1%
DHT F 0.1%
SFL D 0.1%
PIXY F 0.09%
DAVA C 0.09%
FLNG B 0.09%
TLRY F 0.08%
ABCL D 0.07%
CSIQ F 0.07%
DOLE D 0.06%
ITRN B 0.06%
ORLA C 0.06%
TCI D 0.06%
NAT F 0.05%
OPRA A 0.05%
GSM D 0.05%
REAX D 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
SNDL D 0.04%
RENB F 0.04%
SKE C 0.04%
CHGX A 0.03%
IMTX F 0.03%
SSBI F 0.03%
GSL F 0.03%
MREO F 0.03%
CTS C 0.03%
EU D 0.03%
JMIA F 0.03%
ELBM F 0.03%
CVEO F 0.03%
SMWB B 0.03%
MX F 0.02%
VMAR F 0.02%
VGR D 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 A 0.02%
AUDC D 0.02%
MTLS B 0.02%
MNTX C 0.02%
PHVS C 0.02%
NVGS C 0.02%
INVZ F 0.01%
MIST C 0.01%
CALX D 0.01%
HL D 0.01%
UBCP C 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 Underweight 18 Positions Relative to ITEQ
Symbol Grade Weight
CYBR B -8.37%
MNDY C -7.9%
CHKP D -7.83%
NICE C -7.29%
DOX D -6.95%
WIX B -6.89%
S B -5.06%
GLBE B -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND B -1.58%
CLBT B -1.34%
NVCR C -1.01%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
VPG D -0.27%
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