SCZ vs. VSGX ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to Vanguard ESG International Stock ETF (VSGX)

SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.05

Average Daily Volume

863,890

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

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCZ	VSGX
30 Days	-3.63%	-3.55%
60 Days	-6.54%	-3.87%
90 Days	-6.25%	-3.96%
12 Months	9.83%	13.61%

5 Overlapping Holdings

Symbol	Grade	Weight in SCZ	Weight in VSGX	Overlap
CHGX	A	0.01%	0.0%	0.0%
GCBC	C	0.01%	0.0%	0.0%
MNTX	B	0.03%	0.0%	0.0%
PIXY	F	0.05%	0.0%	0.0%
RENB	F	0.01%	0.0%	0.0%

SCZ Overweight 0 Positions Relative to VSGX

	Symbol	Grade	Weight

SCZ Underweight 92 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	F	-0.94%
BABA	D	-0.9%
TM	F	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
HDB	C	-0.46%
MUFG	B	-0.46%
TD	D	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
SMFG	B	-0.32%
CNI	F	-0.26%
IBN	C	-0.23%
MFG	A	-0.21%
LYG	D	-0.2%
HMC	F	-0.2%
BCS	A	-0.18%
WCN	A	-0.18%
TCOM	B	-0.13%
STLA	F	-0.11%
SW	A	-0.1%
UMC	F	-0.08%
SHG	C	-0.08%
KB	B	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
LOGI	D	-0.06%
CHT	C	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	B	-0.04%
OTEX	F	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
WFG	C	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	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%
LSPD	C	-0.01%
LPL	D	-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%
CALX	D	-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%
ELBM	D	-0.0%
EH	D	-0.0%
IMOS	F	-0.0%
FLNG	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	B	-0.0%
MOMO	D	-0.0%