GSID vs. FENI ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Fidelity Enhanced International ETF (FENI)
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
$56.78
Average Daily Volume
12,576
37
FENI
Fidelity Enhanced International ETF
FENI Description
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
148,228
31
Performance
Period | GSID | FENI |
---|---|---|
30 Days | -4.44% | -4.43% |
60 Days | -3.40% | -3.50% |
90 Days | 1.57% | -0.09% |
12 Months | 21.82% |
17 Overlapping Holdings
Symbol | Grade | Weight in GSID | Weight in FENI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.53% | 0.78% | 0.53% | |
ABBV | D | 0.53% | 0.27% | 0.27% | |
BCS | B | 0.27% | 0.11% | 0.11% | |
CCEP | D | 0.09% | 0.02% | 0.02% | |
HSBH | A | 0.96% | 0.99% | 0.96% | |
LYG | C | 0.28% | 0.12% | 0.12% | |
MUFG | C | 0.69% | 0.46% | 0.46% | |
NMR | D | 0.09% | 0.56% | 0.09% | |
NVS | D | 1.27% | 0.13% | 0.13% | |
NVS | D | 1.27% | 1.7% | 1.27% | |
SE | B | 0.22% | 0.7% | 0.22% | |
SMFG | D | 0.47% | 0.03% | 0.03% | |
SONY | D | 0.62% | 0.67% | 0.62% | |
TM | D | 1.12% | 0.53% | 0.53% | |
UL | D | 0.89% | 0.5% | 0.5% | |
UL | D | 0.89% | 0.88% | 0.88% | |
WIX | B | 0.05% | 0.58% | 0.05% |
GSID Overweight 23 Positions Relative to FENI
Symbol | Grade | Weight | |
---|---|---|---|
DEO | D | 0.43% | |
NXPI | B | 0.37% | |
MFG | B | 0.3% | |
HMC | D | 0.28% | |
E | F | 0.2% | |
ARGX | B | 0.19% | |
STLA | F | 0.17% | |
ICLR | F | 0.11% | |
CHKP | C | 0.11% | |
AER | B | 0.11% | |
XRX | F | 0.07% | |
CYBR | C | 0.07% | |
GRAB | B | 0.06% | |
MNDY | A | 0.06% | |
BNTX | B | 0.06% | |
AGCO | C | 0.04% | |
FUTU | B | 0.04% | |
MBAVU | C | 0.03% | |
FRO | F | 0.02% | |
TIGO | A | 0.02% | |
GLBE | B | 0.02% | |
CLBT | A | 0.01% | |
ZIM | C | 0.01% |
GSID: Top Represented Industries & Keywords
FENI: Top Represented Industries & Keywords