GWX vs. VIDI ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Vident International Equity Fund (VIDI)
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

$31.68

Average Daily Volume

38,454

Number of Holdings *

87

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

Vident International Equity Fund

VIDI Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.92

Average Daily Volume

23,740

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GWX VIDI
30 Days -4.45% -2.43%
60 Days -5.76% -0.95%
90 Days -3.82% 2.04%
12 Months 9.97% 15.49%
1 Overlapping Holdings
Symbol Grade Weight in GWX Weight in VIDI Overlap
INMD C 0.15% 0.2% 0.15%
GWX Overweight 86 Positions Relative to VIDI
Symbol Grade Weight
GENI B 0.21%
IMCR F 0.16%
AUPH C 0.16%
DNN B 0.14%
CNTA C 0.14%
IREN C 0.13%
IMAX B 0.13%
PDS C 0.12%
SPNS F 0.11%
FVRR B 0.11%
RDWR A 0.1%
BCYC F 0.1%
DHT D 0.1%
SFL D 0.1%
PIXY F 0.09%
DAVA D 0.09%
KRNT A 0.09%
FLNG C 0.09%
TLRY F 0.08%
ABCL D 0.07%
CSIQ F 0.07%
RSKD F 0.07%
DOLE D 0.06%
ITRN C 0.06%
ORLA D 0.06%
TCI D 0.06%
NAT F 0.05%
OPRA A 0.05%
SSYS C 0.05%
GSM C 0.05%
REAX C 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
NNDM F 0.04%
SNDL F 0.04%
RENB F 0.04%
NNOX D 0.04%
SKE C 0.04%
CHGX B 0.03%
IMTX F 0.03%
URGN F 0.03%
SSBI D 0.03%
GSL F 0.03%
CGNT C 0.03%
MREO F 0.03%
CTS B 0.03%
EU D 0.03%
JMIA F 0.03%
ELBM F 0.03%
CVEO D 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 B 0.02%
CMPS F 0.02%
MGTX C 0.02%
CRNT B 0.02%
AUDC D 0.02%
MTLS B 0.02%
MGIC D 0.02%
MNTX B 0.02%
PHVS C 0.02%
NVGS C 0.02%
INVZ F 0.01%
MIST C 0.01%
CALX F 0.01%
HL D 0.01%
UBCP C 0.01%
NBTX F 0.01%
ATAI B 0.01%
GROY F 0.01%
SLDB F 0.01%
RPTX D 0.01%
WTO F 0.01%
AMRN F 0.01%
GHRS C 0.01%
MGNX D 0.01%
GRVY C 0.01%
IAUX F 0.0%
LILM F 0.0%
ORMP F 0.0%
GWX Underweight 16 Positions Relative to VIDI
Symbol Grade Weight
ZIM A -0.67%
JAZZ B -0.61%
MDT D -0.6%
JHG A -0.58%
AER C -0.57%
ALKS C -0.56%
BAP A -0.52%
CB C -0.51%
KT C -0.51%
NVS D -0.46%
SKM D -0.46%
AKO.A F -0.43%
ICLR F -0.36%
STLA F -0.35%
GES F -0.35%
PAGS F -0.27%
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