INTF vs. CWI ETF Comparison

Comparison of iShares FactorSelect MSCI International ETF (INTF) to SPDR MSCI ACWI ex-US ETF (CWI)
INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

96,660

Number of Holdings *

7

* 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

$28.72

Average Daily Volume

156,410

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period INTF CWI
30 Days -3.17% -3.80%
60 Days -5.26% -3.51%
90 Days -5.60% -3.73%
12 Months 13.57% 13.36%
7 Overlapping Holdings
Symbol Grade Weight in INTF Weight in CWI Overlap
HMC F 0.22% 0.16% 0.16%
MFG A 0.65% 0.15% 0.15%
MUFG B 0.65% 0.51% 0.51%
NMR B 0.09% 0.07% 0.07%
SMFG B 0.47% 0.27% 0.27%
SONY B 0.44% 0.47% 0.44%
TM F 0.91% 0.68% 0.68%
INTF Overweight 0 Positions Relative to CWI
Symbol Grade Weight
INTF Underweight 82 Positions Relative to CWI
Symbol Grade Weight
TSM B -3.02%
NVS F -0.81%
HSBH B -0.66%
BABA D -0.6%
UL D -0.54%
SHOP B -0.52%
ABBV F -0.45%
TD D -0.44%
INFY C -0.33%
CNI F -0.32%
PDD F -0.28%
DEO F -0.27%
IBN C -0.27%
HDB C -0.25%
BCS A -0.21%
LYG D -0.16%
ITUB F -0.15%
E F -0.15%
SE A -0.14%
TCOM B -0.13%
VALE F -0.13%
CHT C -0.11%
KB B -0.11%
BIDU F -0.1%
UMC F -0.1%
STLA F -0.1%
BABA D -0.09%
SHG C -0.09%
BAP A -0.08%
RDY F -0.08%
YUMC C -0.07%
BBD D -0.07%
TEVA C -0.07%
ABEV F -0.06%
PKX D -0.06%
CHKP C -0.06%
XRX F -0.05%
CIB B -0.05%
LI F -0.05%
BEKE D -0.05%
WIT B -0.04%
CIG C -0.04%
AGCO D -0.04%
RBA A -0.04%
WIX A -0.04%
ENIC B -0.04%
BGNE D -0.04%
MT B -0.04%
CYBR A -0.04%
GGB C -0.03%
HTHT D -0.03%
NIO F -0.03%
CSAN F -0.03%
LOGI D -0.03%
SQM D -0.03%
VIPS F -0.03%
GRAB A -0.03%
AER A -0.03%
MNDY C -0.03%
TME D -0.03%
OTEX F -0.03%
XPEV C -0.02%
LEGN D -0.02%
QFIN A -0.02%
XPEV C -0.02%
BRFS C -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 C -0.01%
GLBE B -0.01%
SBSW D -0.01%
MBAVU C -0.01%
BVN D -0.01%
BZ F -0.01%
SID F -0.01%
QGEN D -0.0%
SCCO F -0.0%
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