CWI vs. GSID ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Goldman Sachs MarketBeta International Equity ETF (GSID)

CWI

SPDR MSCI ACWI ex-US ETF

CWI 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 MSCI All Country World Index ex USA. 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 float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.83

Average Daily Volume

158,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWI	GSID
30 Days	-2.14%	-2.51%
60 Days	-3.35%	-5.98%
90 Days	-3.13%	-6.13%
12 Months	14.07%	9.26%

28 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in GSID	Overlap
ABBV	D	0.45%	0.54%	0.45%
AER	B	0.03%	0.11%	0.03%
AGCO	D	0.04%	0.04%	0.04%
BCS	C	0.21%	0.29%	0.21%
CHKP	D	0.06%	0.1%	0.06%
CYBR	B	0.04%	0.08%	0.04%
DEO	F	0.27%	0.4%	0.27%
E	F	0.15%	0.19%	0.15%
FUTU	D	0.02%	0.04%	0.02%
GLBE	B	0.01%	0.03%	0.01%
GRAB	B	0.03%	0.08%	0.03%
HMC	F	0.16%	0.25%	0.16%
HSBH	B	0.66%	1.02%	0.66%
LYG	F	0.16%	0.26%	0.16%
MBAVU	D	0.01%	0.02%	0.01%
MFG	B	0.15%	0.38%	0.15%
MNDY	C	0.03%	0.05%	0.03%
MUFG	B	0.51%	0.83%	0.51%
NMR	B	0.07%	0.11%	0.07%
NVS	D	0.81%	1.2%	0.81%
SE	B	0.14%	0.26%	0.14%
SMFG	B	0.27%	0.55%	0.27%
SONY	B	0.47%	0.72%	0.47%
STLA	F	0.1%	0.16%	0.1%
TM	D	0.68%	1.18%	0.68%
UL	D	0.54%	0.86%	0.54%
WIX	B	0.04%	0.07%	0.04%
XRX	F	0.05%	0.09%	0.05%

CWI Overweight 61 Positions Relative to GSID

Symbol	Grade	Weight
TSM	B	3.02%
BABA	D	0.6%
SHOP	B	0.52%
TD	F	0.44%
INFY	B	0.33%
CNI	D	0.32%
PDD	F	0.28%
IBN	C	0.27%
HDB	C	0.25%
ITUB	F	0.15%
TCOM	B	0.13%
VALE	F	0.13%
CHT	D	0.11%
KB	B	0.11%
BIDU	F	0.1%
UMC	F	0.1%
BABA	D	0.09%
SHG	D	0.09%
BAP	B	0.08%
RDY	F	0.08%
YUMC	C	0.07%
BBD	D	0.07%
TEVA	D	0.07%
ABEV	F	0.06%
PKX	F	0.06%
CIB	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
WIT	A	0.04%
CIG	C	0.04%
RBA	A	0.04%
ENIC	D	0.04%
BGNE	D	0.04%
MT	B	0.04%
GGB	C	0.03%
HTHT	D	0.03%
NIO	F	0.03%
CSAN	F	0.03%
LOGI	D	0.03%
SQM	F	0.03%
VIPS	F	0.03%
TME	D	0.03%
OTEX	D	0.03%
XPEV	C	0.02%
LEGN	F	0.02%
QFIN	B	0.02%
XPEV	C	0.02%
BRFS	D	0.02%
TAL	F	0.02%
PHI	D	0.02%
KEP	B	0.02%
BILI	D	0.02%
IQ	F	0.01%
VALE	F	0.01%
ATHM	D	0.01%
SBSW	D	0.01%
BVN	F	0.01%
BZ	F	0.01%
SID	F	0.01%
QGEN	D	0.0%
SCCO	F	0.0%

CWI Underweight 9 Positions Relative to GSID

Symbol	Grade	Weight
NXPI	D	-0.34%
ARGX	A	-0.21%
ICLR	D	-0.1%
CCEP	C	-0.09%
BNTX	D	-0.06%
ZIM	C	-0.02%
TIGO	D	-0.02%
FRO	F	-0.02%
CLBT	B	-0.01%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail