SPDW vs. VSGX ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Vanguard ESG International Stock ETF (VSGX)
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
$35.70
Average Daily Volume
2,266,087
115
VSGX
Vanguard ESG International Stock ETF
VSGX Description
The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.Grade (RS Rating)
Last Trade
$58.54
Average Daily Volume
116,161
99
Performance
Period | SPDW | VSGX |
---|---|---|
30 Days | 5.09% | 5.88% |
60 Days | -0.06% | 0.29% |
90 Days | 0.34% | 1.83% |
12 Months | 15.47% | 16.34% |
36 Overlapping Holdings
Symbol | Grade | Weight in SPDW | Weight in VSGX | Overlap | |
---|---|---|---|---|---|
BCS | B | 0.17% | 0.17% | 0.17% | |
CALX | D | 0.0% | 0.0% | 0.0% | |
CHGX | C | 0.0% | 0.0% | 0.0% | |
CNI | D | 0.31% | 0.29% | 0.29% | |
CSIQ | F | 0.0% | 0.0% | 0.0% | |
ELBM | B | 0.0% | 0.0% | 0.0% | |
HMC | D | 0.23% | 0.23% | 0.23% | |
IAG | B | 0.02% | 0.0% | 0.0% | |
KB | C | 0.12% | 0.08% | 0.08% | |
LOGI | D | 0.06% | 0.07% | 0.06% | |
LPL | F | 0.01% | 0.01% | 0.01% | |
LPL | F | 0.01% | 0.01% | 0.01% | |
LSPD | F | 0.01% | 0.01% | 0.01% | |
LYG | C | 0.21% | 0.19% | 0.19% | |
MBAVU | B | 0.02% | 0.02% | 0.02% | |
MFG | D | 0.22% | 0.23% | 0.22% | |
MNTX | F | 0.0% | 0.0% | 0.0% | |
MUFG | D | 0.55% | 0.51% | 0.51% | |
NMR | D | 0.08% | 0.07% | 0.07% | |
NVS | B | 0.95% | 0.95% | 0.95% | |
OTEX | C | 0.03% | 0.04% | 0.03% | |
PIXY | F | 0.0% | 0.0% | 0.0% | |
QGEN | B | 0.04% | 0.04% | 0.04% | |
RENB | F | 0.0% | 0.0% | 0.0% | |
SHG | B | 0.09% | 0.07% | 0.07% | |
SHOP | C | 0.35% | 0.35% | 0.35% | |
SMFG | D | 0.36% | 0.37% | 0.36% | |
SONY | B | 0.51% | 0.45% | 0.45% | |
SPNS | D | 0.0% | 0.0% | 0.0% | |
STLA | F | 0.14% | 0.18% | 0.14% | |
TD | A | 0.44% | 0.43% | 0.43% | |
TM | F | 0.91% | 1.07% | 0.91% | |
UL | A | 0.68% | 0.59% | 0.59% | |
WCN | B | 0.19% | 0.2% | 0.19% | |
WFG | B | 0.02% | 0.03% | 0.02% | |
XRX | D | 0.05% | 0.06% | 0.05% |
SPDW Overweight 79 Positions Relative to VSGX
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | B | 0.38% | |
DEO | C | 0.29% | |
SPOT | C | 0.18% | |
E | D | 0.15% | |
SE | B | 0.12% | |
CHKP | B | 0.1% | |
ICLR | D | 0.1% | |
PKX | F | 0.09% | |
CPNG | B | 0.09% | |
CCEP | A | 0.08% | |
TEVA | B | 0.08% | |
CYBR | C | 0.07% | |
FLEX | C | 0.06% | |
ONON | B | 0.05% | |
MT | D | 0.05% | |
ARM | D | 0.05% | |
MNDY | C | 0.04% | |
FLUT | A | 0.03% | |
BNTX | C | 0.03% | |
AGCO | F | 0.03% | |
GSL | D | 0.03% | |
AER | C | 0.03% | |
WIX | C | 0.03% | |
GLOB | C | 0.03% | |
GRAB | D | 0.03% | |
FUTU | F | 0.02% | |
ASND | D | 0.02% | |
XENE | D | 0.02% | |
AEI | D | 0.02% | |
MRUS | D | 0.02% | |
GLNG | D | 0.02% | |
KEP | B | 0.02% | |
CSTM | D | 0.01% | |
NAT | D | 0.01% | |
GLBE | D | 0.01% | |
URGN | F | 0.01% | |
IMCR | F | 0.01% | |
AY | A | 0.01% | |
DAVA | D | 0.01% | |
GRFS | B | 0.01% | |
TAC | A | 0.01% | |
ZIM | D | 0.01% | |
NOMD | A | 0.01% | |
IGT | C | 0.01% | |
KRNT | B | 0.01% | |
BIRK | F | 0.01% | |
MNMD | F | 0.0% | |
MAXN | F | 0.0% | |
MTLS | D | 0.0% | |
SW | D | 0.0% | |
HL | C | 0.0% | |
FREY | F | 0.0% | |
ORMP | F | 0.0% | |
GRVY | F | 0.0% | |
CVAC | F | 0.0% | |
LILM | F | 0.0% | |
AMRN | F | 0.0% | |
EU | F | 0.0% | |
TMC | F | 0.0% | |
DNN | F | 0.0% | |
NNOX | F | 0.0% | |
ADAP | C | 0.0% | |
NNDM | F | 0.0% | |
INVZ | F | 0.0% | |
GSM | F | 0.0% | |
NBTX | C | 0.0% | |
ABCL | F | 0.0% | |
SNDL | D | 0.0% | |
SSYS | F | 0.0% | |
AUPH | B | 0.0% | |
TLRY | F | 0.0% | |
RDWR | B | 0.0% | |
INMD | F | 0.0% | |
JMIA | F | 0.0% | |
IMTX | C | 0.0% | |
PDS | D | 0.0% | |
HCM | D | 0.0% | |
FVRR | C | 0.0% | |
MLCO | D | 0.0% |
SPDW Underweight 64 Positions Relative to VSGX
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | -0.67% | |
HDB | C | -0.5% | |
PDD | F | -0.41% | |
IBN | C | -0.2% | |
TCOM | A | -0.11% | |
UMC | C | -0.09% | |
RBA | B | -0.06% | |
CHT | A | -0.06% | |
YUMC | C | -0.05% | |
WIT | B | -0.04% | |
BEKE | C | -0.04% | |
LI | F | -0.04% | |
BZ | F | -0.03% | |
BGNE | B | -0.03% | |
ASAI | F | -0.03% | |
PRMW | A | -0.02% | |
FRO | D | -0.02% | |
GGB | C | -0.02% | |
TAL | F | -0.02% | |
VIPS | F | -0.02% | |
BILI | C | -0.02% | |
BCH | B | -0.02% | |
XPEV | C | -0.02% | |
YMM | D | -0.02% | |
NIO | D | -0.02% | |
SQM | F | -0.01% | |
BWLP | F | -0.01% | |
TRMD | D | -0.01% | |
ATHM | A | -0.01% | |
GOGL | D | -0.01% | |
LIF | B | -0.01% | |
CAR | F | -0.01% | |
HAFN | D | -0.01% | |
DOOO | D | -0.01% | |
BRFS | B | -0.01% | |
JEWL | D | -0.0% | |
SLDB | D | -0.0% | |
GCBC | D | -0.0% | |
DADA | F | -0.0% | |
DAO | D | -0.0% | |
CAN | F | -0.0% | |
VGR | B | -0.0% | |
IONR | C | -0.0% | |
VNET | B | -0.0% | |
VMAR | F | -0.0% | |
AUDC | F | -0.0% | |
DDL | A | -0.0% | |
UBSI | B | -0.0% | |
SSBI | F | -0.0% | |
SOHU | B | -0.0% | |
AZUL | F | -0.0% | |
TUYA | F | -0.0% | |
EH | D | -0.0% | |
GOTU | F | -0.0% | |
IMOS | F | -0.0% | |
FLNG | D | -0.0% | |
DQ | D | -0.0% | |
JKS | F | -0.0% | |
GDS | A | -0.0% | |
FINV | C | -0.0% | |
CIB | D | -0.0% | |
MOMO | D | -0.0% | |
ATAT | A | -0.0% | |
YY | A | -0.0% |
SPDW: Top Represented Industries & Keywords
VSGX: Top Represented Industries & Keywords