SCZ vs. VXUS ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to Vanguard Total International Stock ETF (VXUS)

SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). 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 represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.05

Average Daily Volume

863,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

3,226,314

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	SCZ	VXUS
30 Days	-3.63%	-3.62%
60 Days	-6.54%	-3.77%
90 Days	-6.25%	-3.91%
12 Months	9.83%	12.52%

5 Overlapping Holdings

Symbol	Grade	Weight in SCZ	Weight in VXUS	Overlap
CHGX	A	0.01%	0.0%	0.0%
GCBC	C	0.01%	0.0%	0.0%
MNTX	B	0.03%	0.0%	0.0%
PIXY	F	0.05%	0.0%	0.0%
RENB	F	0.01%	0.0%	0.0%

SCZ Overweight 0 Positions Relative to VXUS

	Symbol	Grade	Weight

SCZ Underweight 139 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	F	-0.69%
BABA	D	-0.65%
TM	F	-0.63%
HSBH	B	-0.53%
UL	D	-0.47%
MUFG	B	-0.37%
HDB	C	-0.36%
SONY	B	-0.33%
TD	D	-0.3%
SHOP	B	-0.29%
ABBV	F	-0.27%
PDD	F	-0.26%
SMFG	B	-0.25%
DEO	F	-0.21%
CNI	F	-0.19%
IBN	C	-0.18%
MFG	A	-0.16%
HMC	F	-0.15%
BCS	A	-0.14%
WCN	A	-0.14%
FLUT	A	-0.13%
VALE	F	-0.13%
LYG	D	-0.13%
E	F	-0.11%
TCOM	B	-0.11%
GOLD	C	-0.1%
STLA	F	-0.09%
BIDU	F	-0.08%
SW	A	-0.08%
KB	B	-0.07%
SHG	C	-0.06%
YUMC	C	-0.05%
XRX	F	-0.05%
RBA	A	-0.05%
UMC	F	-0.05%
BGNE	D	-0.04%
LOGI	D	-0.04%
BEKE	D	-0.04%
LI	F	-0.04%
CHT	C	-0.04%
NMR	B	-0.04%
TME	D	-0.03%
QGEN	D	-0.03%
ABEV	F	-0.03%
VIPS	F	-0.02%
ERJ	A	-0.02%
BCH	C	-0.02%
AGCO	D	-0.02%
BILI	D	-0.02%
WIT	B	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
WFG	C	-0.02%
XPEV	C	-0.02%
OTEX	F	-0.02%
ATHM	C	-0.01%
CIB	B	-0.01%
CAR	C	-0.01%
GDS	C	-0.01%
LPL	D	-0.01%
CSAN	F	-0.01%
WIT	B	-0.01%
FRO	D	-0.01%
TAC	A	-0.01%
BRFS	C	-0.01%
LIF	C	-0.01%
SBSW	D	-0.01%
KEP	B	-0.01%
QFIN	A	-0.01%
GGB	C	-0.01%
PRMW	C	-0.01%
MBAVU	C	-0.01%
AEI	D	-0.01%
BZ	F	-0.01%
TAL	F	-0.01%
SRE	A	-0.0%
TS	B	-0.0%
ELP	F	-0.0%
ENIC	B	-0.0%
ABEV	F	-0.0%
BAOS	F	-0.0%
JEWL	D	-0.0%
ATHM	C	-0.0%
CALX	D	-0.0%
BAK	F	-0.0%
HUYA	F	-0.0%
CTS	C	-0.0%
DAO	B	-0.0%
VGR	B	-0.0%
DADA	F	-0.0%
SLDB	F	-0.0%
GGB	C	-0.0%
AUDC	D	-0.0%
ASAI	F	-0.0%
SID	F	-0.0%
VMAR	F	-0.0%
EBR	F	-0.0%
CAN	C	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
IONR	D	-0.0%
GOTU	F	-0.0%
VNET	B	-0.0%
UMC	F	-0.0%
ITUB	F	-0.0%
DDL	C	-0.0%
VIV	F	-0.0%
KEP	B	-0.0%
SSBI	D	-0.0%
IMOS	F	-0.0%
WB	D	-0.0%
CX	F	-0.0%
EH	D	-0.0%
CIG	C	-0.0%
PAC	B	-0.0%
CSIQ	F	-0.0%
FLNG	C	-0.0%
CHT	C	-0.0%
FINV	B	-0.0%
SBS	B	-0.0%
ELBM	D	-0.0%
YY	B	-0.0%
MOMO	D	-0.0%
DQ	F	-0.0%
RDY	F	-0.0%
TRMD	F	-0.0%
BSAC	C	-0.0%
AKO.A	F	-0.0%
JKS	F	-0.0%
SPNS	F	-0.0%
IQ	F	-0.0%
ERJ	A	-0.0%
RLX	C	-0.0%
GOGL	F	-0.0%
ATAT	C	-0.0%
SGRP	D	-0.0%
DOOO	F	-0.0%
LSPD	C	-0.0%