VSGX vs. SPDW ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to SPDR Portfolio World ex-US ETF (SPDW)

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

$61.12

Average Daily Volume

91,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.32

Average Daily Volume

1,904,305

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	SPDW
30 Days	2.53%	2.56%
60 Days	5.11%	4.48%
90 Days	6.93%	7.08%
12 Months	20.80%	19.88%

36 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in SPDW	Overlap
BCS	B	0.17%	0.17%	0.17%
CALX	D	0.0%	0.0%	0.0%
CHGX	B	0.0%	0.0%	0.0%
CNI	D	0.29%	0.31%	0.29%
CSIQ	F	0.0%	0.0%	0.0%
ELBM	C	0.0%	0.0%	0.0%
HMC	D	0.23%	0.22%	0.22%
IAG	C	0.0%	0.02%	0.0%
KB	D	0.08%	0.12%	0.08%
LOGI	D	0.07%	0.06%	0.06%
LPL	F	0.01%	0.01%	0.01%
LPL	F	0.01%	0.01%	0.01%
LSPD	D	0.01%	0.01%	0.01%
LYG	B	0.19%	0.22%	0.19%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.23%	0.2%	0.2%
MNTX	D	0.0%	0.0%	0.0%
MUFG	D	0.51%	0.52%	0.51%
NMR	D	0.07%	0.07%	0.07%
NVS	C	0.95%	0.93%	0.93%
OTEX	D	0.04%	0.03%	0.03%
PIXY	F	0.0%	0.0%	0.0%
QGEN	C	0.04%	0.04%	0.04%
RENB	F	0.0%	0.0%	0.0%
SHG	C	0.07%	0.09%	0.07%
SHOP	C	0.35%	0.36%	0.35%
SMFG	D	0.37%	0.34%	0.34%
SONY	C	0.45%	0.49%	0.45%
SPNS	D	0.0%	0.0%	0.0%
STLA	F	0.18%	0.13%	0.13%
TD	B	0.43%	0.47%	0.43%
TM	F	1.07%	0.84%	0.84%
UL	C	0.59%	0.68%	0.59%
WCN	D	0.2%	0.2%	0.2%
WFG	B	0.03%	0.02%	0.02%
XRX	D	0.06%	0.05%	0.05%

VSGX Overweight 64 Positions Relative to SPDW

Symbol	Grade	Weight
BABA	B	0.67%
HDB	C	0.5%
PDD	F	0.41%
IBN	B	0.2%
TCOM	C	0.11%
UMC	C	0.09%
RBA	B	0.06%
CHT	B	0.06%
YUMC	D	0.05%
WIT	C	0.04%
BEKE	D	0.04%
LI	D	0.04%
BZ	F	0.03%
BGNE	C	0.03%
ASAI	F	0.03%
PRMW	B	0.02%
FRO	D	0.02%
GGB	D	0.02%
TAL	F	0.02%
VIPS	D	0.02%
BILI	C	0.02%
BCH	C	0.02%
XPEV	C	0.02%
YMM	D	0.02%
NIO	C	0.02%
SQM	D	0.01%
BWLP	F	0.01%
TRMD	C	0.01%
ATHM	C	0.01%
GOGL	D	0.01%
LIF	D	0.01%
CAR	F	0.01%
HAFN	D	0.01%
DOOO	F	0.01%
BRFS	C	0.01%
JEWL	D	0.0%
SLDB	F	0.0%
GCBC	D	0.0%
DADA	D	0.0%
DAO	F	0.0%
CAN	D	0.0%
VGR	B	0.0%
IONR	C	0.0%
VNET	C	0.0%
VMAR	F	0.0%
AUDC	F	0.0%
DDL	C	0.0%
UBSI	B	0.0%
SSBI	F	0.0%
SOHU	C	0.0%
AZUL	F	0.0%
TUYA	D	0.0%
EH	F	0.0%
GOTU	F	0.0%
IMOS	F	0.0%
FLNG	C	0.0%
DQ	D	0.0%
JKS	D	0.0%
GDS	B	0.0%
FINV	C	0.0%
CIB	D	0.0%
MOMO	D	0.0%
ATAT	B	0.0%
YY	C	0.0%

VSGX Underweight 79 Positions Relative to SPDW

Symbol	Grade	Weight
ABBV	C	-0.37%
DEO	C	-0.29%
SPOT	B	-0.19%
E	C	-0.15%
SE	B	-0.13%
ICLR	D	-0.1%
PKX	D	-0.1%
CHKP	B	-0.1%
CPNG	B	-0.1%
CCEP	B	-0.08%
TEVA	C	-0.08%
CYBR	D	-0.07%
ARM	D	-0.06%
FLEX	C	-0.06%
MT	D	-0.05%
ONON	C	-0.05%
GRAB	C	-0.04%
MNDY	B	-0.04%
BNTX	C	-0.04%
KEP	C	-0.03%
FLUT	B	-0.03%
AGCO	D	-0.03%
GSL	D	-0.03%
AER	B	-0.03%
WIX	D	-0.03%
GLOB	D	-0.03%
FUTU	D	-0.02%
ASND	C	-0.02%
KRNT	B	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
MRUS	D	-0.02%
GLNG	C	-0.02%
CSTM	F	-0.01%
NAT	D	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
GLBE	C	-0.01%
AY	C	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
ZIM	C	-0.01%
IGT	D	-0.01%
NOMD	B	-0.01%
BIRK	F	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	F	-0.0%
SW	B	-0.0%
FREY	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
DNN	F	-0.0%
ADAP	F	-0.0%
NNOX	F	-0.0%
NNDM	F	-0.0%
GSM	F	-0.0%
NBTX	D	-0.0%
INVZ	D	-0.0%
ABCL	D	-0.0%
SNDL	D	-0.0%
SSYS	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
INMD	D	-0.0%
JMIA	F	-0.0%
PDS	D	-0.0%
HCM	F	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
MLCO	D	-0.0%