GSEU vs. QEFA ETF Comparison
Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to SPDR EURO STOXX Small Cap ETF (QEFA)
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing 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 markets issuers in Europe.
Grade (RS Rating)
Last Trade
$35.23
Average Daily Volume
34,452
13
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$74.80
Average Daily Volume
24,038
26
Performance
Period | GSEU | QEFA |
---|---|---|
30 Days | -4.53% | -2.81% |
60 Days | -7.27% | -6.25% |
90 Days | -7.94% | -6.45% |
12 Months | 9.14% | 9.99% |
13 Overlapping Holdings
Symbol | Grade | Weight in GSEU | Weight in QEFA | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.58% | 0.58% | 0.58% | |
AER | C | 0.15% | 0.04% | 0.04% | |
BCS | D | 0.46% | 0.31% | 0.31% | |
CCEP | B | 0.14% | 0.08% | 0.08% | |
DEO | F | 0.27% | 0.42% | 0.27% | |
E | A | 0.39% | 0.37% | 0.37% | |
HSBH | B | 1.23% | 0.68% | 0.68% | |
LOGI | A | 0.36% | 0.08% | 0.08% | |
LYG | C | 0.23% | 0.24% | 0.23% | |
NVS | C | 1.87% | 1.84% | 1.84% | |
QGEN | C | 0.21% | 0.23% | 0.21% | |
STLA | A | 0.22% | 0.34% | 0.22% | |
UL | F | 0.84% | 1.47% | 0.84% |
GSEU Overweight 0 Positions Relative to QEFA
Symbol | Grade | Weight |
---|
GSEU: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords