EFG vs. GSIE ETF Comparison
Comparison of iShares MSCI EAFE Growth ETF (EFG) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
EFG
iShares MSCI EAFE Growth ETF
EFG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
Grade (RS Rating)
Last Trade
$102.29
Average Daily Volume
893,889
18
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
$33.65
Average Daily Volume
292,649
35
Performance
| Period | EFG | GSIE |
|---|---|---|
| 30 Days | 0.89% | -0.43% |
| 60 Days | 2.85% | 1.41% |
| 90 Days | -0.59% | -0.55% |
| 12 Months | 10.40% | 11.53% |
13 Overlapping Holdings
| Symbol | Grade | Weight in EFG | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.05% | 0.26% | 0.26% | |
| CHKP | B | 0.17% | 0.1% | 0.1% | |
| CYBR | B | 0.14% | 0.03% | 0.03% | |
| DEO | F | 0.84% | 0.12% | 0.12% | |
| FUTU | D | 0.05% | 0.05% | 0.05% | |
| LOGI | B | 0.18% | 0.2% | 0.18% | |
| MNDY | B | 0.1% | 0.15% | 0.1% | |
| SE | B | 0.32% | 0.04% | 0.04% | |
| SONY | C | 1.25% | 0.14% | 0.14% | |
| TM | D | 1.66% | 0.49% | 0.49% | |
| UL | B | 0.58% | 0.3% | 0.3% | |
| WIX | B | 0.1% | 0.25% | 0.1% | |
| XRX | F | 0.15% | 0.16% | 0.15% |
EFG Underweight 22 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | A | -0.99% | |
| TD | F | -0.41% | |
| MUFG | C | -0.34% | |
| SMFG | A | -0.32% | |
| STLA | F | -0.3% | |
| TEVA | B | -0.29% | |
| MFG | A | -0.25% | |
| E | D | -0.25% | |
| BCS | C | -0.2% | |
| HMC | D | -0.18% | |
| SHOP | C | -0.16% | |
| LYG | B | -0.15% | |
| CNI | D | -0.11% | |
| CCEP | B | -0.1% | |
| QGEN | D | -0.09% | |
| DOOO | D | -0.08% | |
| NMR | C | -0.08% | |
| AER | B | -0.07% | |
| AGCO | F | -0.05% | |
| RBA | B | -0.05% | |
| OTEX | D | -0.03% | |
| WFG | D | -0.02% |
EFG: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords
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