CWI vs. IOO ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to iShares Global 100 ETF (IOO)

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

$28.81

Average Daily Volume

158,951

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	CWI	IOO
30 Days	-2.14%	-0.58%
60 Days	-3.35%	1.05%
90 Days	-3.13%	0.63%
12 Months	14.07%	27.79%

4 Overlapping Holdings

	Symbol	Grade	Weight in CWI	Weight in IOO	Overlap
	HMC	F	0.16%	0.15%	0.15%
	MUFG	B	0.51%	0.51%	0.51%
	SONY	B	0.47%	0.41%	0.41%
	TM	D	0.68%	0.76%	0.68%

CWI Overweight 85 Positions Relative to IOO

	Symbol	Grade	Weight
	TSM	B	3.02%
	NVS	D	0.81%
	HSBH	B	0.66%
	BABA	D	0.6%
	UL	D	0.54%
	SHOP	B	0.52%
	ABBV	D	0.45%
	TD	F	0.44%
	INFY	B	0.33%
	CNI	D	0.32%
	PDD	F	0.28%
	SMFG	B	0.27%
	DEO	F	0.27%
	IBN	C	0.27%
	HDB	C	0.25%
	BCS	C	0.21%
	LYG	F	0.16%
	MFG	B	0.15%
	ITUB	F	0.15%
	E	F	0.15%
	SE	B	0.14%
	TCOM	B	0.13%
	VALE	F	0.13%
	CHT	D	0.11%
	KB	B	0.11%
	BIDU	F	0.1%
	UMC	F	0.1%
	STLA	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%
	NMR	B	0.07%
	ABEV	F	0.06%
	PKX	F	0.06%
	CHKP	D	0.06%
	XRX	F	0.05%
	CIB	B	0.05%
	LI	F	0.05%
	BEKE	D	0.05%
	WIT	A	0.04%
	CIG	C	0.04%
	AGCO	D	0.04%
	RBA	A	0.04%
	WIX	B	0.04%
	ENIC	D	0.04%
	BGNE	D	0.04%
	MT	B	0.04%
	CYBR	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%
	GRAB	B	0.03%
	AER	B	0.03%
	MNDY	C	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%
	FUTU	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%
	GLBE	B	0.01%
	SBSW	D	0.01%
	MBAVU	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 50 Positions Relative to IOO

	Symbol	Grade	Weight
	NVDA	C	-12.27%
	AAPL	C	-12.02%
	MSFT	F	-10.84%
	AMZN	C	-6.65%
	GOOGL	C	-3.55%
	GOOG	C	-2.93%
	AVGO	D	-2.7%
	JPM	A	-2.45%
	LLY	F	-2.07%
	XOM	B	-1.87%
	MA	C	-1.51%
	PG	A	-1.4%
	JNJ	D	-1.3%
	WMT	A	-1.29%
	CVX	A	-0.97%
	MRK	F	-0.86%
	KO	D	-0.84%
	CSCO	B	-0.81%
	ACN	C	-0.78%
	PEP	F	-0.77%
	LIN	D	-0.76%
	MCD	D	-0.74%
	ABT	B	-0.71%
	PM	B	-0.7%
	TMO	F	-0.69%
	GE	D	-0.67%
	GS	A	-0.66%
	IBM	C	-0.66%
	TXN	C	-0.65%
	CAT	B	-0.65%
	QCOM	F	-0.63%
	MS	A	-0.59%
	RTX	C	-0.55%
	HON	B	-0.52%
	PFE	D	-0.5%
	C	A	-0.47%
	BMY	B	-0.4%
	MMC	B	-0.38%
	AMT	D	-0.32%
	NKE	D	-0.32%
	INTC	D	-0.31%
	AON	A	-0.29%
	CL	D	-0.27%
	EMR	A	-0.26%
	MMM	D	-0.25%
	JCI	C	-0.2%
	F	C	-0.16%
	KMB	D	-0.16%
	HPQ	B	-0.13%
	DD	D	-0.13%

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

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services

IOO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Auto Manufacturers Banks - Global Diversified Industrials Household & Personal Products Beverages - Soft Drinks Capital Markets Consumer Electronics Information Technology Services Insurance Brokers Internet Content & Information Oil & Gas Integrated Aerospace & Defense Chemicals Communication Equipment Computer Systems Credit Services Diagnostics & Research Discount Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Pharmaceutical Products Work From Home Electronics Smartphones Telecommunications Aerospace Chemical Diabetes Financial Products Health Care Products Hyperscale Hypertension Integrated Circuits Investment Bank Investment Banking Investment Product