GSID vs. BBIN ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to JPMorgan BetaBuilders International Equity ETF (BBIN)
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

28,886

Number of Holdings *

37

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

JPMorgan BetaBuilders International Equity ETF

BBIN Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$58.25

Average Daily Volume

191,160

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GSID BBIN
30 Days -3.94% -4.11%
60 Days -5.97% -6.52%
90 Days -6.50% -7.16%
12 Months 8.83% 6.67%
19 Overlapping Holdings
Symbol Grade Weight in GSID Weight in BBIN Overlap
ABBV F 0.54% 0.55% 0.54%
AGCO D 0.04% 0.04% 0.04%
BCS A 0.29% 0.3% 0.29%
CCEP C 0.09% 0.09% 0.09%
DEO F 0.4% 0.4% 0.4%
E F 0.19% 0.2% 0.19%
HMC F 0.25% 0.26% 0.25%
HSBH B 0.97% 1.0% 0.97%
LYG D 0.25% 0.26% 0.25%
MBAVU C 0.02% 0.02% 0.02%
MFG A 0.34% 0.34% 0.34%
MUFG B 0.81% 0.81% 0.81%
NMR B 0.11% 0.1% 0.1%
NVS F 1.2% 1.23% 1.2%
SMFG B 0.54% 0.55% 0.54%
SONY B 0.69% 0.68% 0.68%
STLA F 0.16% 0.17% 0.16%
TM F 1.18% 1.21% 1.18%
UL D 0.85% 0.86% 0.85%
GSID Overweight 18 Positions Relative to BBIN
Symbol Grade Weight
NXPI D 0.34%
SE A 0.24%
ARGX B 0.21%
AER A 0.11%
ICLR D 0.1%
CHKP C 0.09%
CYBR A 0.08%
XRX F 0.08%
GRAB A 0.07%
BNTX C 0.06%
WIX A 0.06%
MNDY C 0.05%
FUTU D 0.04%
FRO D 0.02%
TIGO D 0.02%
GLBE B 0.02%
CLBT B 0.01%
ZIM C 0.01%
GSID Underweight 2 Positions Relative to BBIN
Symbol Grade Weight
FLUT A -0.24%
QGEN D -0.06%
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