SPDW vs. ESGV ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Vanguard ESG U.S. Stock ETF (ESGV)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

1,804,490

Number of Holdings *

115

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

Vanguard ESG U.S. Stock ETF

ESGV Description The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in 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

$101.23

Average Daily Volume

174,198

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period SPDW ESGV
30 Days 2.14% 2.78%
60 Days 6.22% 4.96%
90 Days 7.53% 5.08%
12 Months 24.55% 36.07%
12 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in ESGV Overlap
ABBV B 0.38% 0.69% 0.38%
AER C 0.03% 0.04% 0.03%
CCEP C 0.08% 0.03% 0.03%
CHKP B 0.1% 0.03% 0.03%
CPNG B 0.1% 0.06% 0.06%
CYBR B 0.07% 0.03% 0.03%
FLEX B 0.06% 0.03% 0.03%
GRAB B 0.04% 0.02% 0.02%
ICLR F 0.1% 0.06% 0.06%
MNDY C 0.04% 0.02% 0.02%
ONON B 0.05% 0.02% 0.02%
SPOT C 0.2% 0.1% 0.1%
SPDW Overweight 103 Positions Relative to ESGV
Symbol Grade Weight
NVS C 0.92%
TM D 0.86%
UL B 0.66%
MUFG D 0.5%
SONY C 0.48%
TD C 0.48%
SHOP C 0.39%
SMFG D 0.33%
CNI D 0.31%
DEO C 0.3%
HMC D 0.23%
LYG B 0.22%
MFG D 0.2%
WCN D 0.19%
BCS B 0.17%
E D 0.15%
SE B 0.13%
STLA F 0.13%
KB D 0.12%
PKX D 0.1%
SHG C 0.09%
TEVA D 0.08%
NMR F 0.07%
XRX D 0.06%
ARM C 0.06%
LOGI D 0.06%
MT C 0.05%
BNTX C 0.04%
QGEN C 0.04%
KEP D 0.03%
GLNG B 0.03%
FLUT C 0.03%
AGCO D 0.03%
OTEX D 0.03%
GSL D 0.03%
GLOB D 0.03%
WIX C 0.03%
KRNT A 0.02%
IAG C 0.02%
AEI C 0.02%
FUTU A 0.02%
XENE F 0.02%
ASND C 0.02%
WFG B 0.02%
MRUS D 0.02%
MBAVU D 0.02%
MLCO C 0.01%
CSTM D 0.01%
LSPD C 0.01%
NAT D 0.01%
IMCR F 0.01%
DAVA F 0.01%
URGN F 0.01%
AY B 0.01%
GLBE C 0.01%
LPL D 0.01%
GRFS C 0.01%
TAC B 0.01%
IGT D 0.01%
LPL D 0.01%
NOMD C 0.01%
ZIM B 0.01%
BIRK F 0.01%
MNMD F 0.0%
MAXN F 0.0%
MTLS F 0.0%
SW B 0.0%
RENB F 0.0%
FREY F 0.0%
HL C 0.0%
GRVY F 0.0%
ORMP D 0.0%
CVAC F 0.0%
CALX C 0.0%
TLRY F 0.0%
AMRN F 0.0%
LILM D 0.0%
EU D 0.0%
TMC D 0.0%
DNN D 0.0%
ADAP F 0.0%
MNTX D 0.0%
NNOX F 0.0%
NNDM C 0.0%
GSM F 0.0%
NBTX D 0.0%
INVZ D 0.0%
ABCL F 0.0%
SNDL D 0.0%
CHGX A 0.0%
ELBM D 0.0%
SSYS D 0.0%
PIXY F 0.0%
AUPH C 0.0%
RDWR C 0.0%
SPNS D 0.0%
JMIA F 0.0%
INMD D 0.0%
HCM D 0.0%
PDS F 0.0%
CSIQ D 0.0%
IMTX D 0.0%
FVRR C 0.0%
SPDW Underweight 479 Positions Relative to ESGV
Symbol Grade Weight
MSFT C -7.56%
AAPL C -6.97%
NVDA C -6.68%
AMZN C -4.08%
META B -2.51%
GOOGL D -2.34%
GOOG D -2.15%
LLY D -1.75%
AVGO C -1.66%
JPM D -1.32%
TSLA C -1.25%
UNH C -1.07%
V C -0.94%
PG C -0.89%
COST C -0.86%
MA B -0.83%
HD B -0.78%
MRK F -0.71%
NFLX B -0.66%
BAC D -0.61%
AMD C -0.59%
ADBE F -0.57%
KO B -0.56%
CRM C -0.55%
PEP D -0.52%
QCOM D -0.51%
ORCL B -0.5%
LIN B -0.48%
TMO B -0.48%
AMAT D -0.45%
CSCO B -0.44%
ACN C -0.43%
MCD B -0.42%
INTU D -0.41%
ABT C -0.41%
DIS D -0.41%
VZ A -0.4%
TXN B -0.4%
DHR B -0.38%
AMGN D -0.38%
NOW C -0.37%
CAT B -0.37%
ISRG C -0.36%
PFE D -0.36%
CMCSA C -0.35%
MU D -0.33%
UBER C -0.33%
LRCX D -0.32%
SPGI C -0.32%
GS B -0.32%
BKNG B -0.31%
T B -0.31%
UNP D -0.31%
AXP B -0.3%
INTC D -0.3%
ELV D -0.29%
LOW B -0.29%
VRTX D -0.28%
PGR C -0.28%
C C -0.28%
SYK C -0.28%
TJX C -0.28%
MS B -0.26%
BSX B -0.26%
BLK B -0.26%
REGN D -0.25%
SCHW D -0.25%
KLAC D -0.25%
PLD C -0.24%
MMC C -0.24%
PANW D -0.24%
MDT B -0.24%
UPS D -0.23%
CB B -0.23%
DE A -0.22%
ADP C -0.22%
ANET C -0.21%
SNPS F -0.21%
NKE D -0.21%
AMT C -0.21%
CI C -0.21%
MDLZ C -0.2%
SBUX C -0.2%
BX C -0.2%
CRWD D -0.19%
CDNS D -0.19%
BMY C -0.19%
TMUS B -0.19%
WM D -0.19%
CMG D -0.19%
GILD B -0.19%
MELI C -0.18%
ICE C -0.18%
CL C -0.18%
ZTS B -0.18%
TT B -0.17%
CVS D -0.17%
MCK F -0.17%
TGT C -0.16%
NXPI D -0.16%
SHW B -0.16%
ITW B -0.16%
CME B -0.16%
EQIX B -0.16%
CSX C -0.15%
ABNB D -0.15%
MCO C -0.15%
BDX D -0.15%
FDX D -0.15%
MRVL D -0.14%
CTAS C -0.14%
PYPL B -0.14%
APO B -0.14%
WELL C -0.14%
PNC C -0.14%
ORLY B -0.14%
USB C -0.14%
HCA B -0.14%
MSI B -0.14%
EW F -0.13%
AJG D -0.13%
MAR B -0.13%
APD B -0.13%
AON B -0.13%
PLTR C -0.12%
AFL A -0.12%
AZO B -0.12%
TFC D -0.12%
COF B -0.12%
PCAR D -0.12%
CARR B -0.12%
ADSK B -0.12%
HLT B -0.12%
TRV C -0.11%
KMB C -0.11%
CPRT D -0.11%
WDAY D -0.11%
ROST C -0.11%
NEM C -0.11%
MCHP D -0.11%
DLR B -0.11%
SPG B -0.11%
F F -0.11%
AIG D -0.11%
MET B -0.1%
ALL C -0.1%
PRU C -0.1%
FIS C -0.1%
CCI C -0.1%
SNOW F -0.1%
AMP B -0.1%
TTD B -0.1%
COIN F -0.1%
BK B -0.1%
DXCM F -0.1%
HUM F -0.1%
JCI B -0.1%
O B -0.1%
PSA C -0.1%
CTVA B -0.09%
DASH B -0.09%
RCL B -0.09%
MNST D -0.09%
NUE D -0.09%
A C -0.09%
FTNT B -0.09%
IQV D -0.09%
PAYX C -0.09%
MRNA F -0.09%
VRSK D -0.09%
MPWR B -0.09%
DDOG D -0.09%
OTIS B -0.09%
RSG D -0.09%
IDXX D -0.09%
SMCI F -0.09%
NU C -0.09%
KR B -0.08%
MLM D -0.08%
GEHC B -0.08%
DD B -0.08%
BIIB F -0.08%
IT C -0.08%
CTSH B -0.08%
HPQ C -0.08%
EXC B -0.08%
ODFL D -0.08%
CNC D -0.08%
KDP B -0.08%
SYY C -0.08%
FICO B -0.08%
SQ D -0.08%
GIS B -0.08%
FAST C -0.08%
LULU D -0.08%
ACGL B -0.08%
IR B -0.08%
LEN B -0.08%
MSCI C -0.08%
YUM B -0.08%
EA D -0.08%
KHC C -0.07%
HUBS D -0.07%
DG F -0.07%
TSCO B -0.07%
AVB C -0.07%
ON D -0.07%
MTD C -0.07%
EFX C -0.07%
GLW B -0.07%
ADM D -0.07%
HIG B -0.07%
CSGP D -0.07%
CDW D -0.07%
ALNY C -0.07%
VRT C -0.07%
ROK D -0.07%
EXR C -0.07%
DFS C -0.07%
VMC C -0.07%
IFF A -0.06%
EL D -0.06%
GPN D -0.06%
WDC C -0.06%
DECK C -0.06%
DOV B -0.06%
LYB D -0.06%
FITB B -0.06%
NET D -0.06%
GRMN D -0.06%
AWK C -0.06%
MTB C -0.06%
TROW C -0.06%
CHD C -0.06%
PINS D -0.06%
IRM C -0.06%
TTWO D -0.06%
EQR C -0.06%
NTAP D -0.06%
WTW B -0.06%
VEEV C -0.06%
HSY D -0.06%
CBRE B -0.06%
EBAY B -0.06%
HPE C -0.06%
WAB B -0.06%
TEAM D -0.06%
RMD C -0.06%
CHTR D -0.06%
STX B -0.05%
ARE C -0.05%
FCNCA D -0.05%
MKL C -0.05%
ENTG D -0.05%
VTR C -0.05%
LPLA D -0.05%
SBAC C -0.05%
AXON B -0.05%
TYL C -0.05%
BRO C -0.05%
PTC C -0.05%
MSTR C -0.05%
STE B -0.05%
APP C -0.05%
DLTR F -0.05%
INVH D -0.05%
ZBH F -0.05%
STT B -0.05%
NDAQ C -0.05%
NVR B -0.05%
TER C -0.05%
PHM B -0.05%
BR C -0.05%
RJF C -0.05%
VLTO B -0.05%
ARES B -0.05%
KEYS B -0.05%
WST D -0.05%
CAH C -0.05%
FSLR C -0.05%
VRSN C -0.04%
BMRN F -0.04%
FDS C -0.04%
ZBRA B -0.04%
EXPE C -0.04%
WSO C -0.04%
TSN D -0.04%
PKG B -0.04%
RS D -0.04%
WRB D -0.04%
CFG D -0.04%
EG B -0.04%
MAA C -0.04%
BLDR C -0.04%
ILMN D -0.04%
CLX C -0.04%
BAX C -0.04%
MDB D -0.04%
WAT B -0.04%
NTRS C -0.04%
LII C -0.04%
HOLX D -0.04%
SWKS F -0.04%
MOH D -0.04%
ESS C -0.04%
OMC B -0.04%
AVY C -0.04%
EXPD B -0.04%
ZS F -0.04%
MKC C -0.04%
DPZ D -0.04%
WSM C -0.04%
CBOE C -0.04%
WBD D -0.04%
ALGN D -0.04%
CINF C -0.04%
BBY A -0.04%
PFG B -0.04%
RF B -0.04%
CPAY B -0.04%
ULTA D -0.04%
PSTG F -0.04%
CCL C -0.04%
BALL C -0.04%
SYF C -0.04%
HBAN B -0.04%
RBLX C -0.04%
APTV D -0.04%
GPC D -0.04%
STLD C -0.04%
CSL B -0.04%
GDDY C -0.04%
BAP B -0.03%
RIVN F -0.03%
QRVO F -0.03%
ELF F -0.03%
TECH C -0.03%
CPT C -0.03%
ALB D -0.03%
INCY C -0.03%
SJM C -0.03%
GWRE B -0.03%
TOST C -0.03%
POOL C -0.03%
KMX D -0.03%
REG C -0.03%
DT C -0.03%
BJ D -0.03%
RNR B -0.03%
CLH C -0.03%
JNPR A -0.03%
TOL A -0.03%
WPC C -0.03%
JKHY B -0.03%
ELS D -0.03%
LW D -0.03%
USFD C -0.03%
XPO D -0.03%
BLD C -0.03%
TW B -0.03%
NTRA C -0.03%
SWK B -0.03%
WING C -0.03%
HST D -0.03%
VTRS D -0.03%
SAIA D -0.03%
AMH D -0.03%
PNR B -0.03%
NVT C -0.03%
KIM C -0.03%
IBKR B -0.03%
JBL C -0.03%
FNF B -0.03%
WRK C -0.03%
THC C -0.03%
KEY C -0.03%
NDSN C -0.03%
ENPH D -0.03%
GGG C -0.03%
JBHT D -0.03%
NWSA D -0.03%
EQH C -0.03%
L D -0.03%
RGA C -0.03%
SSNC C -0.03%
SNA B -0.03%
UDR C -0.03%
CVNA B -0.03%
CAG B -0.03%
TRMB C -0.03%
AKAM D -0.03%
ROL C -0.03%
RPM B -0.03%
NTNX D -0.03%
NBIX F -0.03%
CF B -0.03%
DOC B -0.03%
UTHR B -0.03%
PODD C -0.03%
SRPT F -0.03%
AVTR C -0.03%
TRU B -0.03%
OKTA F -0.03%
MAS B -0.03%
LYV A -0.03%
ZM C -0.03%
SUI C -0.03%
IP C -0.03%
OC C -0.03%
BG F -0.03%
HOOD C -0.03%
K A -0.03%
MANH B -0.03%
IEX C -0.03%
BURL C -0.03%
DGX B -0.03%
SFM B -0.02%
X F -0.02%
KNSL D -0.02%
TKO A -0.02%
EHC B -0.02%
APG F -0.02%
CPB C -0.02%
DCI C -0.02%
AIZ B -0.02%
SNX C -0.02%
CCK B -0.02%
FHN D -0.02%
MKSI F -0.02%
WBA F -0.02%
CROX C -0.02%
HRL F -0.02%
AFG C -0.02%
FN C -0.02%
CNH C -0.02%
MUSA D -0.02%
BBWI D -0.02%
ARMK B -0.02%
ANF D -0.02%
DOX C -0.02%
ESTC F -0.02%
MOS F -0.02%
SKX C -0.02%
ATR B -0.02%
WTRG D -0.02%
REXR C -0.02%
JLL B -0.02%
UNM B -0.02%
BXP C -0.02%
TTC F -0.02%
OLED D -0.02%
AOS B -0.02%
TFX B -0.02%
TPR A -0.02%
TWLO C -0.02%
EWBC C -0.02%
CELH F -0.02%
CHRW B -0.02%
CUBE C -0.02%
SCI C -0.02%
FFIV B -0.02%
CTLT B -0.02%
FOXA B -0.02%
RPRX C -0.02%
INSM D -0.02%
ALLE B -0.02%
FND C -0.02%
LAMR B -0.02%
MEDP F -0.02%
EPAM F -0.02%
CRL F -0.02%
UHS C -0.02%
WMS D -0.02%
FIX B -0.02%
ONTO C -0.02%
ALLY F -0.02%
DOCU C -0.02%
IPG C -0.02%
LKQ F -0.02%
Compare ETFs