CWI vs. VSGX ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Vanguard ESG International Stock ETF (VSGX)

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 ^*

* 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

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWI	VSGX
30 Days	-2.14%	-2.26%
60 Days	-3.35%	-3.87%
90 Days	-3.13%	-3.64%
12 Months	14.07%	13.98%

48 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in VSGX	Overlap
ATHM	D	0.01%	0.01%	0.01%
BABA	D	0.6%	0.9%	0.6%
BABA	D	0.09%	0.9%	0.09%
BCS	C	0.21%	0.18%	0.18%
BEKE	D	0.05%	0.05%	0.05%
BGNE	D	0.04%	0.05%	0.04%
BILI	D	0.02%	0.03%	0.02%
BRFS	D	0.02%	0.01%	0.01%
BZ	F	0.01%	0.02%	0.01%
CHT	D	0.11%	0.06%	0.06%
CIB	B	0.05%	0.0%	0.0%
CNI	D	0.32%	0.26%	0.26%
GGB	C	0.03%	0.02%	0.02%
HDB	C	0.25%	0.46%	0.25%
HMC	F	0.16%	0.2%	0.16%
IBN	C	0.27%	0.23%	0.23%
KB	B	0.11%	0.08%	0.08%
LI	F	0.05%	0.06%	0.05%
LOGI	D	0.03%	0.06%	0.03%
LYG	F	0.16%	0.2%	0.16%
MBAVU	D	0.01%	0.02%	0.01%
MFG	B	0.15%	0.21%	0.15%
MUFG	B	0.51%	0.46%	0.46%
NIO	F	0.03%	0.03%	0.03%
NMR	B	0.07%	0.06%	0.06%
NVS	D	0.81%	0.94%	0.81%
OTEX	D	0.03%	0.04%	0.03%
PDD	F	0.28%	0.38%	0.28%
QGEN	D	0.0%	0.04%	0.0%
RBA	A	0.04%	0.06%	0.04%
SHG	D	0.09%	0.08%	0.08%
SHOP	B	0.52%	0.39%	0.39%
SMFG	B	0.27%	0.32%	0.27%
SONY	B	0.47%	0.47%	0.47%
SQM	F	0.03%	0.01%	0.01%
STLA	F	0.1%	0.11%	0.1%
TAL	F	0.02%	0.02%	0.02%
TCOM	B	0.13%	0.13%	0.13%
TD	F	0.44%	0.45%	0.44%
TM	D	0.68%	0.85%	0.68%
UL	D	0.54%	0.64%	0.54%
UMC	F	0.1%	0.08%	0.08%
VIPS	F	0.03%	0.02%	0.02%
WIT	A	0.04%	0.04%	0.04%
XPEV	C	0.02%	0.03%	0.02%
XPEV	C	0.02%	0.03%	0.02%
XRX	F	0.05%	0.06%	0.05%
YUMC	C	0.07%	0.07%	0.07%

CWI Overweight 41 Positions Relative to VSGX

Symbol	Grade	Weight
TSM	B	3.02%
HSBH	B	0.66%
ABBV	D	0.45%
INFY	B	0.33%
DEO	F	0.27%
ITUB	F	0.15%
E	F	0.15%
SE	B	0.14%
VALE	F	0.13%
BIDU	F	0.1%
BAP	B	0.08%
RDY	F	0.08%
BBD	D	0.07%
TEVA	D	0.07%
ABEV	F	0.06%
PKX	F	0.06%
CHKP	D	0.06%
CIG	C	0.04%
AGCO	D	0.04%
WIX	B	0.04%
ENIC	D	0.04%
MT	B	0.04%
CYBR	B	0.04%
HTHT	D	0.03%
CSAN	F	0.03%
GRAB	B	0.03%
AER	B	0.03%
MNDY	C	0.03%
TME	D	0.03%
LEGN	F	0.02%
QFIN	B	0.02%
FUTU	D	0.02%
PHI	D	0.02%
KEP	B	0.02%
IQ	F	0.01%
VALE	F	0.01%
GLBE	B	0.01%
SBSW	D	0.01%
BVN	F	0.01%
SID	F	0.01%
SCCO	F	0.0%

CWI Underweight 51 Positions Relative to VSGX

Symbol	Grade	Weight
WCN	A	-0.18%
SW	A	-0.1%
YMM	C	-0.03%
ASAI	F	-0.03%
WFG	D	-0.03%
PRMW	C	-0.02%
BCH	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-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%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers