GXUS vs. CWI ETF Comparison

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

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

16

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

$28.51

Average Daily Volume

170,636

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period GXUS CWI
30 Days -4.83% -4.46%
60 Days -3.87% -3.29%
90 Days -2.29% -1.96%
12 Months 12.04% 14.38%
68 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in CWI Overlap
ABBV F 0.33% 0.45% 0.33%
ABEV D 0.04% 0.06% 0.04%
AER B 0.07% 0.03% 0.03%
AGCO D 0.02% 0.04% 0.02%
ATHM D 0.01% 0.01% 0.01%
BABA D 0.71% 0.61% 0.61%
BABA D 0.71% 0.09% 0.09%
BCS A 0.17% 0.21% 0.17%
BEKE C 0.06% 0.06% 0.06%
BGNE D 0.04% 0.04% 0.04%
BIDU F 0.09% 0.1% 0.09%
BILI C 0.02% 0.02% 0.02%
BRFS D 0.01% 0.02% 0.01%
BZ F 0.02% 0.02% 0.02%
CHKP D 0.05% 0.06% 0.05%
CHT D 0.05% 0.1% 0.05%
CNI F 0.23% 0.32% 0.23%
CSAN F 0.01% 0.03% 0.01%
CYBR A 0.04% 0.04% 0.04%
DEO F 0.24% 0.27% 0.24%
E F 0.12% 0.15% 0.12%
FUTU C 0.03% 0.02% 0.02%
GGB B 0.02% 0.03% 0.02%
GLBE B 0.01% 0.01% 0.01%
GRAB A 0.04% 0.03% 0.03%
HDB C 0.42% 0.26% 0.26%
HMC F 0.15% 0.16% 0.15%
HSBH A 0.61% 0.67% 0.61%
HTHT C 0.03% 0.03% 0.03%
IBN C 0.28% 0.28% 0.28%
IQ F 0.0% 0.01% 0.0%
KB C 0.09% 0.12% 0.09%
KEP B 0.02% 0.02% 0.02%
LI F 0.05% 0.05% 0.05%
LYG C 0.15% 0.16% 0.15%
MBAVU A 0.01% 0.02% 0.01%
MFG A 0.2% 0.14% 0.14%
MNDY C 0.04% 0.04% 0.04%
MUFG A 0.48% 0.48% 0.48%
NIO F 0.03% 0.03% 0.03%
NMR B 0.06% 0.07% 0.06%
NVS D 0.73% 0.82% 0.73%
OTEX F 0.03% 0.03% 0.03%
PDD F 0.3% 0.29% 0.29%
QFIN B 0.01% 0.02% 0.01%
RBA A 0.06% 0.04% 0.04%
SBSW D 0.01% 0.01% 0.01%
SE B 0.13% 0.12% 0.12%
SHG D 0.07% 0.09% 0.07%
SHOP A 0.35% 0.36% 0.35%
SMFG A 0.32% 0.25% 0.25%
SONY D 0.39% 0.44% 0.39%
STLA F 0.1% 0.11% 0.1%
TAL D 0.02% 0.02% 0.02%
TCOM B 0.14% 0.13% 0.13%
TD D 0.36% 0.43% 0.36%
TM F 0.72% 0.68% 0.68%
TME F 0.03% 0.04% 0.03%
UL D 0.52% 0.55% 0.52%
UMC F 0.06% 0.1% 0.06%
VALE F 0.16% 0.14% 0.14%
VALE F 0.16% 0.01% 0.01%
VIPS F 0.02% 0.03% 0.02%
WIT B 0.03% 0.04% 0.03%
WIX A 0.03% 0.04% 0.03%
XPEV C 0.03% 0.02% 0.02%
XPEV C 0.03% 0.01% 0.01%
XRX F 0.05% 0.04% 0.04%
GXUS Overweight 28 Positions Relative to CWI
Symbol Grade Weight
NXPI F 0.21%
WCN A 0.17%
NU C 0.17%
ARGX B 0.13%
GOLD F 0.12%
CCEP D 0.06%
ICLR F 0.06%
BNTX D 0.04%
YMM C 0.03%
ASAI F 0.03%
WFG D 0.02%
BCH D 0.02%
MMYT C 0.02%
ERJ A 0.02%
XP F 0.02%
PAGS F 0.01%
LPL F 0.01%
ATAT B 0.01%
KT C 0.01%
SKM D 0.01%
ZIM A 0.01%
GDS B 0.01%
TIGO D 0.01%
STNE F 0.01%
FRO D 0.01%
WB F 0.0%
CLBT C 0.0%
SBLK D 0.0%
GXUS Underweight 21 Positions Relative to CWI
Symbol Grade Weight
TSM B -3.06%
INFY D -0.31%
ITUB D -0.15%
BAP A -0.08%
RDY D -0.08%
PKX F -0.07%
BBD D -0.07%
YUMC B -0.07%
TEVA D -0.07%
CIB C -0.05%
CIG C -0.04%
ENIC D -0.04%
MT B -0.04%
SQM D -0.03%
LOGI F -0.03%
LEGN F -0.02%
SID F -0.02%
PHI F -0.02%
BVN F -0.01%
QGEN D -0.0%
SCCO F -0.0%
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