VSS vs. SPEM ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$118.46

Average Daily Volume

244,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.17

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VSS	SPEM
30 Days	-3.32%	-4.03%
60 Days	-4.05%	0.43%
90 Days	-4.01%	1.29%
12 Months	11.20%	16.51%

11 Overlapping Holdings

Symbol	Grade	Weight in VSS	Weight in SPEM	Overlap
CAN	C	0.01%	0.0%	0.0%
DADA	F	0.0%	0.0%	0.0%
DDL	C	0.02%	0.01%	0.01%
EH	D	0.02%	0.01%	0.01%
FINV	B	0.02%	0.0%	0.0%
GOTU	F	0.01%	0.01%	0.01%
HUYA	F	0.0%	0.0%	0.0%
JKS	F	0.03%	0.01%	0.01%
MOMO	D	0.03%	0.01%	0.01%
SOHU	F	0.01%	0.0%	0.0%
VNET	B	0.01%	0.0%	0.0%

VSS Overweight 33 Positions Relative to SPEM

Symbol	Grade	Weight
RBA	A	0.48%
OTEX	F	0.25%
WFG	C	0.21%
PRMW	C	0.13%
FRO	D	0.09%
LIF	C	0.09%
TAC	A	0.08%
LSPD	C	0.06%
CAR	C	0.06%
DOOO	F	0.05%
SPNS	F	0.04%
GOGL	F	0.04%
ATAT	C	0.04%
SGRP	D	0.04%
TRMD	F	0.03%
SSBI	D	0.02%
IMOS	F	0.02%
CSIQ	F	0.02%
FLNG	C	0.02%
ELBM	D	0.02%
VGR	B	0.01%
VMAR	F	0.01%
AUDC	D	0.01%
GCBC	C	0.01%
AZUL	F	0.01%
CHGX	A	0.01%
RENB	F	0.01%
IONR	D	0.01%
BAOS	F	0.0%
CALX	D	0.0%
DAO	B	0.0%
CTS	C	0.0%
SLDB	F	0.0%

VSS Underweight 91 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	D	-1.92%
HDB	C	-1.23%
IBN	C	-0.92%
INFY	C	-0.88%
PDD	F	-0.81%
NU	C	-0.49%
VALE	F	-0.39%
ITUB	F	-0.37%
TCOM	B	-0.33%
PBR	D	-0.28%
BIDU	F	-0.27%
YUMC	C	-0.22%
UMC	F	-0.22%
CHT	C	-0.18%
WIT	B	-0.17%
RDY	F	-0.16%
BBD	D	-0.16%
BAP	A	-0.16%
BEKE	D	-0.15%
LI	F	-0.14%
BGNE	D	-0.14%
ERJ	A	-0.13%
ABEV	F	-0.12%
ZTO	F	-0.11%
SCCO	F	-0.11%
CIG	C	-0.1%
GGB	C	-0.08%
XPEV	C	-0.08%
EBR	F	-0.08%
NIO	F	-0.07%
BILI	D	-0.06%
BVN	D	-0.06%
YMM	C	-0.06%
ASAI	F	-0.06%
TME	D	-0.06%
MMYT	B	-0.06%
VIPS	F	-0.05%
TAL	F	-0.05%
ENIC	B	-0.05%
QFIN	A	-0.04%
SUZ	B	-0.04%
VIST	B	-0.04%
CIB	B	-0.04%
BZ	F	-0.04%
BRFS	C	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
CSAN	F	-0.03%
GDS	C	-0.03%
SBSW	D	-0.03%
DQ	F	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
ATHM	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	B	-0.02%
VALE	F	-0.02%
MNSO	D	-0.02%
SID	F	-0.02%
BCH	C	-0.02%
DAC	C	-0.01%
TIGR	D	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
IQ	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	D	-0.0%
DOYU	C	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
CBAT	F	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
NOAH	D	-0.0%
LX	B	-0.0%
API	B	-0.0%
AFYA	F	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
RNW	D	-0.0%
WB	D	-0.0%