SPDW vs. GXUS ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

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

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	GXUS
30 Days	-1.89%	-2.48%
60 Days	-4.98%	-4.10%
90 Days	-5.01%	-3.75%
12 Months	12.20%	11.23%

43 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in GXUS	Overlap
ABBV	D	0.4%	0.33%	0.33%
AER	B	0.03%	0.07%	0.03%
AGCO	D	0.03%	0.02%	0.02%
BCS	C	0.2%	0.18%	0.18%
BNTX	D	0.03%	0.04%	0.03%
CCEP	C	0.08%	0.06%	0.06%
CHKP	D	0.1%	0.06%	0.06%
CNI	D	0.3%	0.23%	0.23%
CYBR	B	0.08%	0.05%	0.05%
DEO	F	0.28%	0.25%	0.25%
E	F	0.15%	0.12%	0.12%
FUTU	D	0.03%	0.02%	0.02%
GLBE	B	0.01%	0.01%	0.01%
GRAB	B	0.05%	0.04%	0.04%
HMC	F	0.19%	0.14%	0.14%
HSBH	B	0.73%	0.61%	0.61%
ICLR	D	0.07%	0.06%	0.06%
KB	B	0.13%	0.09%	0.09%
KEP	B	0.03%	0.02%	0.02%
LPL	F	0.01%	0.01%	0.01%
LPL	F	0.01%	0.01%	0.01%
LYG	F	0.21%	0.16%	0.16%
MBAVU	D	0.02%	0.01%	0.01%
MFG	B	0.24%	0.21%	0.21%
MNDY	C	0.04%	0.03%	0.03%
MUFG	B	0.61%	0.49%	0.49%
NMR	B	0.08%	0.07%	0.07%
NVS	D	0.88%	0.74%	0.74%
OTEX	D	0.03%	0.03%	0.03%
SE	B	0.17%	0.14%	0.14%
SHG	D	0.09%	0.07%	0.07%
SHOP	B	0.57%	0.47%	0.47%
SMFG	B	0.39%	0.33%	0.33%
SONY	B	0.5%	0.42%	0.42%
STLA	F	0.12%	0.1%	0.1%
TD	F	0.44%	0.37%	0.37%
TM	D	0.9%	0.71%	0.71%
UL	D	0.63%	0.52%	0.52%
WCN	A	0.2%	0.17%	0.17%
WFG	D	0.02%	0.02%	0.02%
WIX	B	0.04%	0.04%	0.04%
XRX	F	0.06%	0.05%	0.05%
ZIM	C	0.02%	0.01%	0.01%

SPDW Overweight 65 Positions Relative to GXUS

Symbol	Grade	Weight
SPOT	B	0.28%
CPNG	D	0.11%
TEVA	D	0.08%
PKX	F	0.08%
MT	B	0.06%
LOGI	D	0.06%
ARM	D	0.06%
ONON	A	0.06%
QGEN	D	0.04%
GLNG	C	0.03%
GSL	F	0.03%
ASND	D	0.02%
AEI	D	0.02%
XENE	D	0.02%
MRUS	F	0.02%
KRNT	C	0.02%
NAT	F	0.01%
FVRR	B	0.01%
MLCO	F	0.01%
URGN	F	0.01%
IMCR	D	0.01%
LSPD	C	0.01%
DAVA	C	0.01%
AY	B	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
TAC	B	0.01%
BIRK	D	0.01%
MTLS	B	0.0%
RENB	F	0.0%
HL	D	0.0%
CALX	D	0.0%
TLRY	F	0.0%
CVAC	F	0.0%
ORMP	D	0.0%
AMRN	F	0.0%
GRVY	C	0.0%
ADAP	F	0.0%
EU	D	0.0%
TMC	F	0.0%
FREY	B	0.0%
MNTX	C	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	F	0.0%
DNN	B	0.0%
GSM	D	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ABCL	D	0.0%
SPNS	F	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
ELBM	F	0.0%
PIXY	F	0.0%
SSYS	C	0.0%
CSIQ	F	0.0%
AUPH	B	0.0%
CSTM	F	0.0%
RDWR	B	0.0%
PDS	C	0.0%
HCM	D	0.0%
INMD	C	0.0%

SPDW Underweight 51 Positions Relative to GXUS

Symbol	Grade	Weight
BABA	D	-0.67%
HDB	C	-0.42%
IBN	C	-0.29%
PDD	F	-0.27%
NXPI	D	-0.21%
NU	C	-0.18%
VALE	F	-0.14%
TCOM	B	-0.13%
ARGX	A	-0.13%
GOLD	D	-0.11%
BIDU	F	-0.09%
UMC	F	-0.06%
RBA	A	-0.06%
LI	F	-0.05%
BEKE	D	-0.05%
CHT	D	-0.05%
WIT	A	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
TAL	F	-0.02%
GGB	C	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
MMYT	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	B	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
ATAT	C	-0.01%
ATHM	D	-0.01%
KT	A	-0.01%
SKM	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	F	-0.01%
BRFS	D	-0.01%
BZ	F	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%