GWX vs. VSS ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

$31.66

Average Daily Volume

37,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$117.66

Average Daily Volume

245,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	VSS
30 Days	-4.72%	-5.03%
60 Days	-5.44%	-4.40%
90 Days	-4.81%	-3.32%
12 Months	9.07%	10.21%

15 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in VSS	Overlap
AUDC	D	0.02%	0.01%	0.01%
CALX	D	0.01%	0.0%	0.0%
CHGX	B	0.03%	0.01%	0.01%
CSIQ	F	0.07%	0.03%	0.03%
CTS	C	0.03%	0.0%	0.0%
ELBM	D	0.03%	0.02%	0.02%
FLNG	C	0.09%	0.02%	0.02%
GCBC	C	0.02%	0.01%	0.01%
IONR	D	0.02%	0.01%	0.01%
RENB	F	0.04%	0.01%	0.01%
SLDB	F	0.01%	0.0%	0.0%
SPNS	F	0.11%	0.03%	0.03%
SSBI	D	0.03%	0.02%	0.02%
VGR	B	0.02%	0.01%	0.01%
VMAR	F	0.02%	0.01%	0.01%

GWX Overweight 72 Positions Relative to VSS

Symbol	Grade	Weight
GENI	B	0.21%
IMCR	C	0.16%
AUPH	C	0.16%
INMD	C	0.15%
DNN	B	0.14%
CNTA	B	0.14%
IREN	C	0.13%
IMAX	A	0.13%
PDS	C	0.12%
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	B	0.09%
TLRY	F	0.08%
ABCL	D	0.07%
RSKD	F	0.07%
DOLE	D	0.06%
ITRN	C	0.06%
ORLA	D	0.06%
TCI	C	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%
NNOX	D	0.04%
SKE	C	0.04%
IMTX	F	0.03%
URGN	F	0.03%
GSL	F	0.03%
CGNT	C	0.03%
MREO	F	0.03%
EU	D	0.03%
JMIA	F	0.03%
CVEO	D	0.03%
SMWB	A	0.03%
MX	F	0.02%
ADAP	F	0.02%
SLN	F	0.02%
CMPS	F	0.02%
MGTX	C	0.02%
CRNT	B	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%
HL	C	0.01%
UBCP	D	0.01%
NBTX	F	0.01%
ATAI	B	0.01%
GROY	F	0.01%
RPTX	F	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 31 Positions Relative to VSS

Symbol	Grade	Weight
RBA	A	-0.43%
OTEX	F	-0.26%
WFG	C	-0.22%
PRMW	C	-0.12%
FRO	D	-0.1%
TAC	B	-0.08%
LIF	C	-0.08%
LSPD	B	-0.07%
HAFN	D	-0.06%
CAR	C	-0.06%
SGRP	D	-0.05%
GOGL	C	-0.05%
DOOO	F	-0.05%
TRMD	D	-0.04%
ATAT	C	-0.04%
MOMO	D	-0.03%
JKS	F	-0.03%
DDL	B	-0.02%
GOTU	F	-0.02%
EH	C	-0.02%
VNET	C	-0.02%
IMOS	F	-0.02%
FINV	B	-0.02%
CAN	C	-0.01%
AZUL	F	-0.01%
SOHU	F	-0.01%
BAOS	F	-0.0%
DAO	C	-0.0%
UBSI	B	-0.0%
HUYA	F	-0.0%
DADA	F	-0.0%