CWI vs. FDT ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

24,829

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period CWI FDT
30 Days -2.14% 0.25%
60 Days -3.35% -2.38%
90 Days -3.13% -2.23%
12 Months 14.07% 14.75%
7 Overlapping Holdings
Symbol Grade Weight in CWI Weight in FDT Overlap
E F 0.15% 0.22% 0.15%
HMC F 0.16% 0.48% 0.16%
KB B 0.11% 0.12% 0.11%
KEP B 0.02% 0.37% 0.02%
OTEX D 0.03% 0.1% 0.03%
SHG D 0.09% 0.52% 0.09%
TM D 0.68% 0.34% 0.34%
CWI Overweight 82 Positions Relative to FDT
Symbol Grade Weight
TSM B 3.02%
NVS D 0.81%
HSBH B 0.66%
BABA D 0.6%
UL D 0.54%
SHOP B 0.52%
MUFG B 0.51%
SONY B 0.47%
ABBV D 0.45%
TD F 0.44%
INFY B 0.33%
CNI D 0.32%
PDD F 0.28%
SMFG B 0.27%
DEO F 0.27%
IBN C 0.27%
HDB C 0.25%
BCS C 0.21%
LYG F 0.16%
MFG B 0.15%
ITUB F 0.15%
SE B 0.14%
TCOM B 0.13%
VALE F 0.13%
CHT D 0.11%
BIDU F 0.1%
UMC F 0.1%
STLA F 0.1%
BABA D 0.09%
BAP B 0.08%
RDY F 0.08%
YUMC C 0.07%
BBD D 0.07%
TEVA D 0.07%
NMR B 0.07%
ABEV F 0.06%
PKX F 0.06%
CHKP D 0.06%
XRX F 0.05%
CIB B 0.05%
LI F 0.05%
BEKE D 0.05%
WIT A 0.04%
CIG C 0.04%
AGCO D 0.04%
RBA A 0.04%
WIX B 0.04%
ENIC D 0.04%
BGNE D 0.04%
MT B 0.04%
CYBR B 0.04%
GGB C 0.03%
HTHT D 0.03%
NIO F 0.03%
CSAN F 0.03%
LOGI D 0.03%
SQM F 0.03%
VIPS F 0.03%
GRAB B 0.03%
AER B 0.03%
MNDY C 0.03%
TME D 0.03%
XPEV C 0.02%
LEGN F 0.02%
QFIN B 0.02%
XPEV C 0.02%
BRFS D 0.02%
FUTU D 0.02%
TAL F 0.02%
PHI D 0.02%
BILI D 0.02%
IQ F 0.01%
VALE F 0.01%
ATHM D 0.01%
GLBE B 0.01%
SBSW D 0.01%
MBAVU D 0.01%
BVN F 0.01%
BZ F 0.01%
SID F 0.01%
QGEN D 0.0%
SCCO F 0.0%
CWI Underweight 5 Positions Relative to FDT
Symbol Grade Weight
KT A -0.45%
TIGO D -0.34%
SKM D -0.32%
FLUT A -0.13%
GOLD D -0.1%
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