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

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

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

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	VSGX
30 Days	-3.22%	-3.55%
60 Days	-4.95%	-3.87%
90 Days	-5.36%	-3.96%
12 Months	11.79%	13.61%

35 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in VSGX	Overlap
BCS	A	0.2%	0.18%	0.18%
CALX	D	0.0%	0.0%	0.0%
CHGX	A	0.0%	0.0%	0.0%
CNI	F	0.3%	0.26%	0.26%
CSIQ	F	0.0%	0.0%	0.0%
ELBM	D	0.0%	0.0%	0.0%
HMC	F	0.19%	0.2%	0.19%
KB	B	0.13%	0.08%	0.08%
LOGI	D	0.06%	0.06%	0.06%
LPL	D	0.01%	0.01%	0.01%
LPL	D	0.01%	0.01%	0.01%
LSPD	C	0.01%	0.01%	0.01%
LYG	D	0.21%	0.2%	0.2%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.24%	0.21%	0.21%
MNTX	B	0.0%	0.0%	0.0%
MUFG	B	0.61%	0.46%	0.46%
NMR	B	0.08%	0.06%	0.06%
NVS	F	0.88%	0.94%	0.88%
OTEX	F	0.03%	0.04%	0.03%
PIXY	F	0.0%	0.0%	0.0%
QGEN	D	0.04%	0.04%	0.04%
RENB	F	0.0%	0.0%	0.0%
SHG	C	0.09%	0.08%	0.08%
SHOP	B	0.57%	0.39%	0.39%
SMFG	B	0.39%	0.32%	0.32%
SONY	B	0.5%	0.47%	0.47%
SPNS	F	0.0%	0.0%	0.0%
STLA	F	0.12%	0.11%	0.11%
TD	D	0.44%	0.45%	0.44%
TM	F	0.9%	0.85%	0.85%
UL	D	0.63%	0.64%	0.63%
WCN	A	0.2%	0.18%	0.18%
WFG	C	0.02%	0.03%	0.02%
XRX	F	0.06%	0.06%	0.06%

SPDW Overweight 73 Positions Relative to VSGX

Symbol	Grade	Weight
HSBH	B	0.73%
ABBV	F	0.4%
SPOT	B	0.28%
DEO	F	0.28%
SE	A	0.17%
E	F	0.15%
CPNG	D	0.11%
CHKP	C	0.1%
TEVA	C	0.08%
CCEP	C	0.08%
CYBR	A	0.08%
PKX	D	0.08%
ICLR	D	0.07%
MT	B	0.06%
ARM	F	0.06%
ONON	A	0.06%
GRAB	A	0.05%
WIX	A	0.04%
MNDY	C	0.04%
FUTU	D	0.03%
KEP	B	0.03%
GLNG	C	0.03%
AGCO	D	0.03%
GSL	F	0.03%
AER	A	0.03%
BNTX	C	0.03%
ZIM	C	0.02%
ASND	F	0.02%
AEI	D	0.02%
XENE	D	0.02%
MRUS	F	0.02%
KRNT	B	0.02%
NAT	F	0.01%
FVRR	B	0.01%
MLCO	F	0.01%
URGN	F	0.01%
IMCR	D	0.01%
DAVA	C	0.01%
AY	A	0.01%
GLBE	B	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
TAC	A	0.01%
BIRK	D	0.01%
MTLS	A	0.0%
HL	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%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	D	0.0%
DNN	B	0.0%
GSM	D	0.0%
SNDL	D	0.0%
ABCL	D	0.0%
IMTX	F	0.0%
JMIA	F	0.0%
SSYS	B	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 63 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	D	-0.9%
HDB	C	-0.46%
PDD	F	-0.38%
IBN	C	-0.23%
TCOM	B	-0.13%
SW	A	-0.1%
UMC	F	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
CHT	C	-0.06%
RBA	A	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	B	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	C	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	D	-0.01%
GOGL	F	-0.01%
ATHM	C	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
CAR	C	-0.01%
LIF	C	-0.01%
BRFS	C	-0.01%
FRO	D	-0.01%
JEWL	D	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
DDL	C	-0.0%
SSBI	D	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
EH	D	-0.0%
IMOS	F	-0.0%
FLNG	C	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
JKS	F	-0.0%
YY	B	-0.0%
MOMO	D	-0.0%