GWX vs. JIVE ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to JPMorgan International Value ETF (JIVE)
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

$31.49

Average Daily Volume

36,057

Number of Holdings *

87

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

JPMorgan International Value ETF

JIVE Description JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.71

Average Daily Volume

4,693

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GWX JIVE
30 Days -5.18% -4.14%
60 Days -5.15% -2.68%
90 Days -3.32% -0.99%
12 Months 10.49% 18.60%
1 Overlapping Holdings
Symbol Grade Weight in GWX Weight in JIVE Overlap
PDS D 0.12% 0.12% 0.12%
GWX Overweight 86 Positions Relative to JIVE
Symbol Grade Weight
SPNS F 0.15%
GENI B 0.15%
IMCR D 0.15%
INMD C 0.14%
AUPH B 0.14%
IREN C 0.13%
IMAX B 0.13%
DNN B 0.13%
CNTA B 0.12%
FVRR B 0.11%
BCYC F 0.1%
DHT D 0.1%
SFL F 0.1%
RDWR A 0.09%
TLRY F 0.08%
KRNT A 0.08%
PIXY F 0.08%
FLNG D 0.08%
TCI F 0.07%
RSKD F 0.07%
ORLA F 0.07%
DAVA C 0.07%
CSIQ F 0.07%
GSM D 0.06%
ITRN C 0.06%
ABCL D 0.06%
DOLE D 0.06%
OPRA A 0.05%
NAT F 0.05%
SKE D 0.05%
PSNY F 0.04%
REAX C 0.04%
SSYS B 0.04%
NNDM F 0.04%
JMIA F 0.04%
AUTL F 0.04%
NNOX D 0.04%
SNDL F 0.04%
RENB F 0.04%
CGNT C 0.03%
SSBI D 0.03%
SMWB A 0.03%
URGN F 0.03%
PHVS D 0.03%
GSL F 0.03%
IMTX F 0.03%
MREO F 0.03%
ELBM D 0.03%
CTS B 0.03%
FREY B 0.03%
CVEO D 0.03%
EU F 0.03%
VMAR F 0.02%
MGNX D 0.02%
VGR B 0.02%
CRNT C 0.02%
MGTX B 0.02%
MTLS A 0.02%
CMPS F 0.02%
AUDC F 0.02%
ADAP F 0.02%
MGIC C 0.02%
GCBC B 0.02%
IONR D 0.02%
SLN F 0.02%
NVGS C 0.02%
MNTX B 0.02%
CHGX B 0.02%
IAUX F 0.01%
CALX F 0.01%
MIST C 0.01%
INVZ F 0.01%
HL D 0.01%
ATAI B 0.01%
UBCP B 0.01%
NBTX F 0.01%
SLDB F 0.01%
GROY F 0.01%
RPTX D 0.01%
AMRN F 0.01%
WTO F 0.01%
GHRS C 0.01%
GRVY C 0.01%
MX F 0.01%
LILM F 0.0%
ORMP F 0.0%
GWX Underweight 20 Positions Relative to JIVE
Symbol Grade Weight
NVS D -1.83%
BABA D -1.51%
HSBH A -1.47%
MUFG A -1.03%
TD D -0.88%
SMFG A -0.72%
BCS A -0.57%
MFG A -0.56%
LYG C -0.55%
HMC F -0.42%
VALE F -0.41%
KB C -0.35%
UMC F -0.3%
AER B -0.29%
SKM D -0.26%
SONY D -0.2%
VIPS F -0.17%
KT C -0.17%
GGB B -0.16%
FRO D -0.11%
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