VSS vs. EMGF ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to iShares FactorSelect MSCI Emerging ETF (EMGF)
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.39

Average Daily Volume

306,074

Number of Holdings *

48

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

iShares FactorSelect MSCI Emerging ETF

EMGF Description The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

82,504

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VSS EMGF
30 Days 0.65% 1.94%
60 Days 2.36% 3.89%
90 Days 6.06% 7.42%
12 Months 9.92% 19.44%
1 Overlapping Holdings
Symbol Grade Weight in VSS Weight in EMGF Overlap
ATAT F 0.03% 0.01% 0.01%
VSS Overweight 47 Positions Relative to EMGF
Symbol Grade Weight
RBA D 0.44%
OTEX F 0.33%
WFG D 0.21%
PRMW A 0.09%
DOOO C 0.07%
LSPD F 0.06%
GOGL A 0.05%
CAR D 0.05%
HOLI D 0.05%
IAG B 0.05%
HAFN A 0.05%
TAC C 0.05%
FLNG C 0.03%
MOMO C 0.03%
EH C 0.03%
GOTU C 0.03%
IMOS D 0.03%
SGRP B 0.03%
SPNS B 0.03%
BWLP B 0.03%
TRMD B 0.03%
CSIQ F 0.03%
JKS C 0.03%
FINV B 0.02%
AZUL F 0.02%
DDL C 0.01%
UBSI D 0.01%
VNET C 0.01%
CAN F 0.01%
SLDB D 0.01%
VGR D 0.01%
VMAR D 0.01%
GCBC B 0.01%
IONR B 0.01%
SOHU B 0.01%
CHGX C 0.01%
AUDC F 0.01%
ZH F 0.01%
NNVC A 0.01%
RENB F 0.01%
SMMF B 0.01%
NIU C 0.0%
BAOS F 0.0%
CTS A 0.0%
HUYA B 0.0%
DAO F 0.0%
CALX F 0.0%
VSS Underweight 16 Positions Relative to EMGF
Symbol Grade Weight
BABA C -1.91%
HDB D -1.05%
IBN B -0.89%
KB B -0.55%
WIT D -0.44%
SHG B -0.42%
BIDU C -0.39%
UMC C -0.38%
TCOM A -0.3%
LI F -0.28%
CX D -0.15%
SKM D -0.07%
CHT C -0.06%
MNSO B -0.05%
LPL D -0.04%
SBSW D -0.04%
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