GSID vs. SCHF ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Schwab International Equity ETF (SCHF)
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

$58.58

Average Daily Volume

16,272

Number of Holdings *

37

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

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.65

Average Daily Volume

3,166,823

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GSID SCHF
30 Days 1.64% 1.78%
60 Days 9.79% 9.92%
90 Days 3.57% 3.54%
12 Months 23.18% 25.44%
18 Overlapping Holdings
Symbol Grade Weight in GSID Weight in SCHF Overlap
ABBV C 0.53% 0.42% 0.42%
AGCO D 0.04% 0.03% 0.03%
BCS B 0.25% 0.2% 0.2%
DEO C 0.44% 0.36% 0.36%
E C 0.19% 0.15% 0.15%
HMC D 0.29% 0.24% 0.24%
LYG C 0.27% 0.22% 0.22%
MBAVU C 0.02% 0.02% 0.02%
MFG B 0.29% 0.22% 0.22%
MUFG D 0.65% 0.52% 0.52%
NMR F 0.09% 0.07% 0.07%
NVS D 1.24% 1.07% 1.07%
SMFG D 0.46% 0.35% 0.35%
SONY C 0.65% 0.54% 0.54%
STLA F 0.16% 0.15% 0.15%
TM D 1.11% 1.03% 1.03%
UL D 0.89% 0.73% 0.73%
XRX D 0.07% 0.07% 0.07%
GSID Overweight 19 Positions Relative to SCHF
Symbol Grade Weight
NXPI F 0.35%
SE B 0.2%
ARGX C 0.19%
ICLR F 0.14%
CHKP A 0.1%
AER C 0.1%
CCEP C 0.09%
CYBR C 0.07%
BNTX B 0.06%
FUTU A 0.05%
WIX D 0.05%
GRAB C 0.05%
MNDY B 0.05%
FRO B 0.02%
TIGO C 0.02%
GLBE C 0.02%
CLBT B 0.01%
HAFN B 0.01%
ZIM D 0.01%
GSID Underweight 17 Positions Relative to SCHF
Symbol Grade Weight
TD B -0.51%
SHOP B -0.43%
CNI D -0.29%
WCN D -0.21%
FLUT B -0.19%
GOLD C -0.16%
SW C -0.12%
KB D -0.1%
SHG D -0.09%
MT B -0.06%
LOGI D -0.06%
QGEN F -0.05%
KEP F -0.02%
AEI C -0.02%
LPL D -0.01%
MNTX D -0.0%
PIXY F -0.0%
Compare ETFs