GXC vs. DSTX ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Distillate International Fundamental Stability & Value ETF (DSTX)
GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally 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 companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.68

Average Daily Volume

56,387

Number of Holdings *

56

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

Distillate International Fundamental Stability & Value ETF

DSTX Description The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

2,373

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GXC DSTX
30 Days -4.07% 2.14%
60 Days -3.84% 2.41%
90 Days -7.26% 4.08%
12 Months -6.55% 10.44%
2 Overlapping Holdings
Symbol Grade Weight in GXC Weight in DSTX Overlap
BABA C 6.74% 2.9% 2.9%
BIDU F 1.01% 0.99% 0.99%
GXC Overweight 54 Positions Relative to DSTX
Symbol Grade Weight
PDD F 2.95%
TCOM C 1.14%
YUMC D 0.61%
BGNE C 0.56%
LI F 0.48%
BEKE F 0.42%
NIO C 0.41%
ZTO C 0.41%
TME F 0.28%
XPEV D 0.23%
YMM D 0.22%
BZ F 0.18%
VIPS F 0.17%
BILI D 0.16%
TAL F 0.15%
QFIN C 0.14%
LEGN F 0.13%
GDS C 0.09%
ATHM C 0.08%
YY C 0.08%
MNSO F 0.08%
RLX F 0.06%
DQ F 0.04%
IQ F 0.04%
MOMO D 0.04%
EH F 0.03%
JKS D 0.03%
LX C 0.02%
GOTU F 0.02%
FINV C 0.02%
VNET C 0.02%
RERE D 0.02%
BLTE D 0.02%
WB F 0.02%
JEWL D 0.02%
HUYA D 0.02%
NOAH D 0.02%
SOHU D 0.02%
DADA F 0.01%
API F 0.01%
IMAB F 0.01%
DOYU C 0.01%
NIU F 0.01%
CAN D 0.01%
TIGR F 0.01%
TUYA F 0.01%
CBAT F 0.01%
ATAT B 0.01%
QD D 0.01%
BTBT F 0.01%
DDL C 0.01%
FANH F 0.0%
DAO F 0.0%
FNGR D 0.0%
GXC Underweight 4 Positions Relative to DSTX
Symbol Grade Weight
BTI A -2.62%
STLA F -1.6%
SW B -0.75%
ASX D -0.67%
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