GWX vs. SCZ ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to iShares MSCI EAFE Small-Cap ETF (SCZ)
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

$33.69

Average Daily Volume

67,944

Number of Holdings *

87

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

iShares MSCI EAFE Small-Cap ETF

SCZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$66.76

Average Daily Volume

1,012,587

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GWX SCZ
30 Days 1.20% 1.15%
60 Days 7.22% 7.92%
90 Days 5.15% 6.70%
12 Months 22.34% 25.99%
0 Overlapping Holdings
Symbol Grade Weight in GWX Weight in SCZ Overlap
GWX Overweight 87 Positions Relative to SCZ
Symbol Grade Weight
GENI D 0.16%
AUPH C 0.13%
IMCR F 0.13%
SPNS C 0.13%
INMD F 0.12%
PDS F 0.12%
SFL D 0.11%
DNN B 0.11%
CNTA B 0.11%
IREN D 0.1%
DHT B 0.1%
IMAX D 0.1%
FLNG C 0.09%
BCYC D 0.09%
FVRR D 0.09%
CSIQ D 0.08%
RDWR A 0.08%
TLRY F 0.08%
KRNT B 0.07%
RSKD F 0.07%
PIXY F 0.07%
DAVA F 0.07%
DOLE C 0.06%
ORLA C 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 D 0.05%
ITRN D 0.05%
IMTX F 0.04%
REAX D 0.04%
JMIA F 0.04%
NNDM D 0.04%
OPRA C 0.04%
AUTL F 0.04%
EU B 0.04%
NNOX F 0.04%
SNDL D 0.04%
CGNT F 0.03%
CMPS F 0.03%
GSL B 0.03%
MREO D 0.03%
URGN F 0.03%
CTS B 0.03%
SSYS D 0.03%
CVEO C 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 D 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 B 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 C 0.01%
SLDB F 0.01%
GROY D 0.01%
NBTX D 0.01%
RPTX D 0.01%
LILM F 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 1 Positions Relative to SCZ
Symbol Grade Weight
NVMI D -0.23%
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