GSID vs. GSIE ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests 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 market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GSID GSIE
30 Days -2.51% -1.47%
60 Days -5.98% -4.86%
90 Days -6.13% -4.30%
12 Months 9.26% 12.97%
27 Overlapping Holdings
Symbol Grade Weight in GSID Weight in GSIE Overlap
ABBV D 0.54% 0.29% 0.29%
AER B 0.11% 0.08% 0.08%
AGCO D 0.04% 0.03% 0.03%
BCS C 0.29% 0.26% 0.26%
CCEP C 0.09% 0.09% 0.09%
CHKP D 0.09% 0.11% 0.09%
CYBR B 0.08% 0.05% 0.05%
DEO F 0.4% 0.07% 0.07%
E F 0.19% 0.24% 0.19%
FUTU D 0.04% 0.03% 0.03%
HMC F 0.25% 0.09% 0.09%
HSBH B 0.97% 0.7% 0.7%
LYG F 0.25% 0.17% 0.17%
MBAVU D 0.02% 0.04% 0.02%
MFG B 0.34% 0.31% 0.31%
MNDY C 0.05% 0.17% 0.05%
MUFG B 0.81% 0.41% 0.41%
NMR B 0.11% 0.12% 0.11%
NVS D 1.2% 1.0% 1.0%
SE B 0.24% 0.09% 0.09%
SMFG B 0.54% 0.34% 0.34%
SONY B 0.69% 0.17% 0.17%
STLA F 0.16% 0.11% 0.11%
TM D 1.18% 0.42% 0.42%
UL D 0.85% 0.32% 0.32%
WIX B 0.06% 0.3% 0.06%
XRX F 0.08% 0.21% 0.08%
GSID Overweight 10 Positions Relative to GSIE
Symbol Grade Weight
NXPI D 0.34%
ARGX A 0.21%
ICLR D 0.1%
GRAB B 0.07%
BNTX D 0.06%
FRO F 0.02%
TIGO D 0.02%
GLBE B 0.02%
CLBT B 0.01%
ZIM C 0.01%
GSID Underweight 10 Positions Relative to GSIE
Symbol Grade Weight
TD F -0.39%
TEVA D -0.24%
SHOP B -0.23%
LOGI D -0.2%
QGEN D -0.1%
CNI D -0.09%
RBA A -0.05%
DOOO F -0.04%
WFG D -0.03%
OTEX D -0.02%
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