GXC vs. VSS ETF Comparison

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

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

$77.51

Average Daily Volume

94,548

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

$117.43

Average Daily Volume

253,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	VSS
30 Days	-3.83%	-5.11%
60 Days	14.53%	-5.21%
90 Days	15.46%	-2.69%
12 Months	12.43%	11.03%

12 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in VSS	Overlap
ATAT	A	0.01%	0.04%	0.01%
CAN	C	0.01%	0.01%	0.01%
DADA	F	0.01%	0.0%	0.0%
DDL	B	0.02%	0.02%	0.02%
EH	C	0.03%	0.02%	0.02%
FINV	C	0.02%	0.02%	0.02%
GOTU	F	0.01%	0.02%	0.01%
HUYA	F	0.01%	0.0%	0.0%
JKS	F	0.03%	0.03%	0.03%
MOMO	D	0.04%	0.03%	0.03%
SOHU	F	0.02%	0.01%	0.01%
VNET	D	0.02%	0.02%	0.02%

GXC Overweight 43 Positions Relative to VSS

Symbol	Grade	Weight
BABA	D	6.52%
PDD	F	2.99%
TCOM	B	1.22%
BIDU	F	0.88%
YUMC	B	0.72%
LI	F	0.5%
BEKE	C	0.49%
BGNE	D	0.44%
ZTO	F	0.33%
XPEV	C	0.3%
NIO	F	0.28%
TME	C	0.27%
YMM	D	0.21%
BZ	F	0.17%
TAL	D	0.17%
BILI	C	0.17%
QFIN	B	0.15%
VIPS	F	0.15%
GDS	A	0.11%
LEGN	F	0.11%
ATHM	C	0.07%
YY	C	0.07%
MNSO	C	0.07%
RLX	C	0.05%
IQ	F	0.04%
DQ	D	0.04%
LX	C	0.03%
NOAH	C	0.03%
BLTE	A	0.03%
JEWL	D	0.03%
RERE	D	0.02%
BTBT	C	0.02%
WB	D	0.02%
DOYU	C	0.01%
NIO	F	0.01%
NIU	F	0.01%
CBAT	F	0.01%
ZK	C	0.01%
TUYA	C	0.01%
API	C	0.01%
QD	A	0.01%
TIGR	D	0.01%
FNGR	F	0.0%

GXC Underweight 34 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	F	-0.06%
CAR	C	-0.06%
SGRP	D	-0.05%
GOGL	C	-0.05%
DOOO	F	-0.05%
TRMD	F	-0.04%
CSIQ	F	-0.03%
SPNS	F	-0.03%
SSBI	D	-0.02%
IMOS	F	-0.02%
ELBM	F	-0.02%
FLNG	C	-0.02%
VGR	B	-0.01%
AUDC	D	-0.01%
GCBC	B	-0.01%
VMAR	F	-0.01%
AZUL	F	-0.01%
IONR	D	-0.01%
CHGX	B	-0.01%
RENB	F	-0.01%
BAOS	F	-0.0%
DAO	C	-0.0%
CTS	B	-0.0%
CALX	F	-0.0%
UBSI	A	-0.0%
SLDB	F	-0.0%