GSID vs. EFG ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to iShares MSCI EAFE Growth ETF (EFG)
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
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

$107.90

Average Daily Volume

564,259

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period GSID EFG
30 Days 2.06% 1.02%
60 Days 6.33% 6.50%
90 Days 7.16% 5.48%
12 Months 22.88% 27.03%
2 Overlapping Holdings
Symbol Grade Weight in GSID Weight in EFG Overlap
SONY C 0.65% 1.38% 0.65%
TM D 1.12% 1.44% 1.12%
GSID Overweight 35 Positions Relative to EFG
Symbol Grade Weight
NVS C 1.27%
UL B 0.92%
MUFG D 0.69%
ABBV B 0.51%
SMFG D 0.48%
DEO C 0.41%
NXPI D 0.34%
MFG D 0.29%
HMC D 0.29%
LYG B 0.27%
BCS B 0.25%
E D 0.2%
STLA F 0.18%
ARGX B 0.18%
SE B 0.17%
ICLR F 0.14%
CCEP C 0.1%
CHKP B 0.1%
AER C 0.1%
NMR F 0.09%
BNTX C 0.07%
CYBR B 0.07%
XRX D 0.07%
GRAB B 0.05%
WIX C 0.05%
MNDY C 0.05%
AGCO D 0.04%
FRO D 0.02%
TIGO B 0.02%
GLBE C 0.02%
MBAVU D 0.02%
FUTU A 0.02%
CLBT C 0.01%
ZIM B 0.01%
HAFN D 0.01%
GSID Underweight 1 Positions Relative to EFG
Symbol Grade Weight
NVO F -5.09%
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