GSID vs. EFAV ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to iShares MSCI EAFE Minimum Volatility ETF (EFAV)
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

$59.61

Average Daily Volume

15,547

Number of Holdings *

37

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

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.99

Average Daily Volume

415,784

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GSID EFAV
30 Days 2.06% 0.57%
60 Days 6.33% 6.53%
90 Days 7.16% 11.03%
12 Months 22.88% 21.60%
0 Overlapping Holdings
Symbol Grade Weight in GSID Weight in EFAV Overlap
GSID Overweight 37 Positions Relative to EFAV
Symbol Grade Weight
NVS C 1.22%
TM D 1.17%
UL B 0.89%
MUFG D 0.66%
SONY C 0.66%
ABBV B 0.53%
SMFG D 0.46%
DEO C 0.43%
NXPI D 0.35%
HMC D 0.3%
LYG B 0.28%
MFG D 0.28%
BCS B 0.25%
SE B 0.2%
E D 0.19%
STLA F 0.18%
ARGX B 0.17%
ICLR F 0.13%
CHKP B 0.1%
AER C 0.1%
CCEP C 0.09%
NMR F 0.09%
CYBR B 0.07%
XRX D 0.07%
BNTX C 0.06%
GRAB B 0.05%
MNDY C 0.05%
WIX C 0.05%
AGCO D 0.04%
FUTU A 0.03%
FRO D 0.02%
TIGO B 0.02%
GLBE C 0.02%
MBAVU D 0.02%
CLBT C 0.01%
HAFN D 0.01%
ZIM B 0.01%
GSID Underweight 1 Positions Relative to EFAV
Symbol Grade Weight
HKD C -74.15%

EFAV: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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