GXC vs. VSGX ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Vanguard ESG International Stock ETF (VSGX)

GXC

SPDR S&P China ETF

GXC 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 S&P China BMI Index. It generally 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.98

Average Daily Volume

66,848

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

$58.75

Average Daily Volume

132,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	VSGX
30 Days	18.69%	7.11%
60 Days	14.76%	3.58%
90 Days	20.24%	6.31%
12 Months	4.13%	14.16%

28 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in VSGX	Overlap
ATHM	C	0.08%	0.01%	0.01%
BABA	C	5.81%	0.67%	0.67%
BEKE	C	0.45%	0.04%	0.04%
BGNE	D	0.39%	0.03%	0.03%
BILI	C	0.14%	0.01%	0.01%
BZ	B	0.27%	0.02%	0.02%
CAN	F	0.01%	0.0%	0.0%
DADA	F	0.01%	0.0%	0.0%
DQ	F	0.04%	0.01%	0.01%
EH	C	0.04%	0.0%	0.0%
FINV	C	0.02%	0.0%	0.0%
GDS	C	0.04%	0.0%	0.0%
GOTU	B	0.04%	0.0%	0.0%
JKS	F	0.04%	0.0%	0.0%
LI	F	0.65%	0.07%	0.07%
MOMO	D	0.04%	0.0%	0.0%
NIO	D	0.3%	0.03%	0.03%
PDD	B	3.87%	0.3%	0.3%
SOHU	C	0.02%	0.0%	0.0%
TAL	C	0.24%	0.02%	0.02%
TCOM	B	1.16%	0.1%	0.1%
TUYA	C	0.01%	0.0%	0.0%
VIPS	D	0.19%	0.02%	0.02%
VNET	D	0.01%	0.0%	0.0%
XPEV	D	0.19%	0.02%	0.02%
YMM	B	0.24%	0.02%	0.02%
YUMC	D	0.62%	0.07%	0.07%
YY	D	0.07%	0.0%	0.0%

GXC Overweight 30 Positions Relative to VSGX

Symbol	Grade	Weight
BIDU	D	1.24%
TME	B	0.35%
ZTO	C	0.35%
MNSO	C	0.12%
QFIN	B	0.11%
LEGN	F	0.11%
IQ	C	0.1%
RLX	C	0.07%
HOLI	F	0.06%
NOAH	C	0.04%
WB	D	0.03%
JEWL	F	0.03%
LX	C	0.02%
QD	F	0.02%
BLTE	C	0.02%
RERE	C	0.02%
HUYA	B	0.02%
FNGR	D	0.01%
FANH	F	0.01%
DOYU	C	0.01%
API	C	0.01%
DDL	D	0.01%
NIU	C	0.01%
IMAB	F	0.01%
BTBT	F	0.01%
TIGR	C	0.01%
ATAT	D	0.01%
CBAT	C	0.01%
ZH	D	0.01%
DAO	F	0.0%

GXC Underweight 63 Positions Relative to VSGX

Symbol	Grade	Weight
TM	D	-1.31%
NVS	B	-0.87%
UL	A	-0.54%
MUFG	D	-0.49%
TD	F	-0.47%
SONY	F	-0.46%
HDB	F	-0.42%
SHOP	F	-0.38%
CNI	D	-0.33%
SMFG	A	-0.32%
STLA	D	-0.26%
HMC	F	-0.26%
MFG	C	-0.22%
WCN	C	-0.19%
LYG	A	-0.18%
BCS	A	-0.15%
IBN	B	-0.14%
KB	B	-0.09%
SHG	C	-0.08%
UMC	C	-0.08%
NMR	D	-0.08%
XRX	F	-0.06%
RBA	C	-0.06%
LOGI	C	-0.06%
CHT	B	-0.06%
OTEX	F	-0.05%
QGEN	B	-0.04%
ASAI	D	-0.04%
WFG	D	-0.03%
WIT	D	-0.03%
GGB	C	-0.02%
BCH	B	-0.02%
GOGL	A	-0.01%
HAFN	B	-0.01%
IAG	B	-0.01%
SQM	D	-0.01%
PIXY	F	-0.01%
LSPD	C	-0.01%
CAR	D	-0.01%
BRFS	B	-0.01%
LPL	F	-0.01%
DOOO	D	-0.01%
PRMW	C	-0.01%
VGR	C	-0.0%
UBSI	C	-0.0%
IONR	C	-0.0%
VMAR	D	-0.0%
AUDC	F	-0.0%
CHGX	B	-0.0%
NNVC	C	-0.0%
RENB	F	-0.0%
SMMF	B	-0.0%
HTHT	C	-0.0%
ELBM	D	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
AZUL	F	-0.0%
CIB	B	-0.0%
IMOS	D	-0.0%
BWLP	C	-0.0%
SPNS	B	-0.0%
CSIQ	F	-0.0%
TRMD	A	-0.0%