SDG vs. VWO ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to Vanguard FTSE Emerging Markets ETF (VWO)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

8,279,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	VWO
30 Days	-6.27%	-3.65%
60 Days	-8.71%	-0.55%
90 Days	-6.87%	1.05%
12 Months	0.00%	15.51%

3 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in VWO	Overlap
BGNE	D	0.15%	0.14%	0.14%
LI	F	3.6%	0.15%	0.15%
XPEV	C	1.71%	0.08%	0.08%

SDG Overweight 20 Positions Relative to VWO

Symbol	Grade	Weight
NVDA	C	5.0%
FSLR	F	3.55%
DLR	B	2.87%
WY	D	2.06%
ENPH	F	1.92%
VRTX	F	1.22%
HRL	D	1.22%
XYL	D	1.01%
BXP	D	0.8%
REGN	F	0.8%
ARE	D	0.62%
EW	C	0.58%
SUI	D	0.56%
DXCM	D	0.45%
INCY	C	0.36%
UTHR	C	0.32%
PODD	C	0.3%
ALNY	D	0.2%
BMRN	D	0.2%
NBIX	C	0.19%

SDG Underweight 78 Positions Relative to VWO

Symbol	Grade	Weight
BABA	D	-2.32%
HDB	C	-1.29%
PDD	F	-0.95%
IBN	C	-0.66%
VALE	F	-0.46%
TCOM	B	-0.4%
BIDU	F	-0.28%
YUMC	C	-0.19%
BEKE	D	-0.15%
UMC	F	-0.14%
CHT	D	-0.12%
ABEV	F	-0.11%
TME	D	-0.09%
WIT	A	-0.08%
BILI	D	-0.07%
NIO	F	-0.07%
ASAI	F	-0.07%
YMM	C	-0.07%
BCH	F	-0.06%
ITUB	F	-0.06%
ERJ	B	-0.06%
BZ	F	-0.05%
TAL	F	-0.05%
VIPS	F	-0.05%
SBSW	D	-0.04%
QFIN	B	-0.04%
CHT	D	-0.04%
GGB	C	-0.04%
UMC	F	-0.04%
RDY	F	-0.03%
CSAN	F	-0.03%
CIB	B	-0.03%
BRFS	D	-0.03%
SGRP	D	-0.02%
ATAT	C	-0.02%
SBS	B	-0.02%
ATHM	D	-0.02%
WIT	A	-0.02%
CAR	C	-0.02%
GDS	C	-0.02%
EC	D	-0.01%
DDL	C	-0.01%
CIG	C	-0.01%
WB	D	-0.01%
IMOS	F	-0.01%
EH	F	-0.01%
CSIQ	F	-0.01%
BSAC	F	-0.01%
FINV	B	-0.01%
ELP	F	-0.01%
ERJ	B	-0.01%
YY	C	-0.01%
DQ	F	-0.01%
MOMO	D	-0.01%
JKS	F	-0.01%
AKO.A	F	-0.01%
BSBR	F	-0.01%
IQ	F	-0.01%
BBD	D	-0.01%
RLX	C	-0.01%
ENIC	D	-0.0%
BAOS	F	-0.0%
JEWL	F	-0.0%
HUYA	F	-0.0%
GGB	C	-0.0%
BAK	F	-0.0%
DADA	F	-0.0%
ASAI	F	-0.0%
EBR	F	-0.0%
ATHM	D	-0.0%
DAO	B	-0.0%
CAN	C	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
SID	F	-0.0%
VNET	B	-0.0%
SQM	F	-0.0%
GOTU	F	-0.0%