BBEU vs. GSIE ETF Comparison
Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
BBEU
JPMorgan BetaBuilders Europe ETF
BBEU Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.
Grade (RS Rating)
Last Trade
$56.81
Average Daily Volume
427,050
12
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
288,401
37
Performance
| Period | BBEU | GSIE |
|---|---|---|
| 30 Days | -4.97% | -1.47% |
| 60 Days | -7.49% | -4.86% |
| 90 Days | -8.35% | -4.30% |
| 12 Months | 9.38% | 12.97% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BBEU | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.87% | 0.29% | 0.29% | |
| BCS | C | 0.47% | 0.26% | 0.26% | |
| CCEP | C | 0.15% | 0.09% | 0.09% | |
| DEO | F | 0.64% | 0.07% | 0.07% | |
| E | F | 0.31% | 0.24% | 0.24% | |
| HSBH | B | 1.58% | 0.7% | 0.7% | |
| LYG | F | 0.41% | 0.17% | 0.17% | |
| NVS | D | 1.96% | 1.0% | 1.0% | |
| QGEN | D | 0.09% | 0.1% | 0.09% | |
| STLA | F | 0.27% | 0.11% | 0.11% | |
| UL | D | 1.37% | 0.32% | 0.32% |
BBEU Overweight 1 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUT | A | 0.38% |
BBEU Underweight 26 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.42% | |
| MUFG | B | -0.41% | |
| TD | F | -0.39% | |
| SMFG | B | -0.34% | |
| MFG | B | -0.31% | |
| WIX | B | -0.3% | |
| TEVA | D | -0.24% | |
| SHOP | B | -0.23% | |
| XRX | F | -0.21% | |
| LOGI | D | -0.2% | |
| MNDY | C | -0.17% | |
| SONY | B | -0.17% | |
| NMR | B | -0.12% | |
| CHKP | D | -0.11% | |
| SE | B | -0.09% | |
| CNI | D | -0.09% | |
| HMC | F | -0.09% | |
| AER | B | -0.08% | |
| RBA | A | -0.05% | |
| CYBR | B | -0.05% | |
| MBAVU | D | -0.04% | |
| DOOO | F | -0.04% | |
| WFG | D | -0.03% | |
| FUTU | D | -0.03% | |
| AGCO | D | -0.03% | |
| OTEX | D | -0.02% |
BBEU: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords
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