GSID vs. SPEU ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to SPDR Portfolio Europe ETF (SPEU)
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
$54.88
Average Daily Volume
28,886
37
SPEU
SPDR Portfolio Europe ETF
SPEU Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
116,742
17
Performance
Period | GSID | SPEU |
---|---|---|
30 Days | -3.94% | -6.02% |
60 Days | -5.97% | -7.76% |
90 Days | -6.50% | -8.73% |
12 Months | 8.83% | 9.08% |
11 Overlapping Holdings
Symbol | Grade | Weight in GSID | Weight in SPEU | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.54% | 0.75% | 0.54% | |
BCS | A | 0.29% | 0.4% | 0.29% | |
DEO | F | 0.4% | 0.55% | 0.4% | |
E | F | 0.19% | 0.28% | 0.19% | |
FRO | D | 0.02% | 0.02% | 0.02% | |
HSBH | B | 0.97% | 1.36% | 0.97% | |
LYG | D | 0.25% | 0.36% | 0.25% | |
NVS | F | 1.2% | 1.74% | 1.2% | |
STLA | F | 0.16% | 0.24% | 0.16% | |
TIGO | D | 0.02% | 0.02% | 0.02% | |
UL | D | 0.85% | 1.2% | 0.85% |
GSID Overweight 26 Positions Relative to SPEU
Symbol | Grade | Weight | |
---|---|---|---|
TM | F | 1.18% | |
MUFG | B | 0.81% | |
SONY | B | 0.69% | |
SMFG | B | 0.54% | |
MFG | A | 0.34% | |
NXPI | D | 0.34% | |
HMC | F | 0.25% | |
SE | A | 0.24% | |
ARGX | B | 0.21% | |
NMR | B | 0.11% | |
AER | A | 0.11% | |
ICLR | D | 0.1% | |
CCEP | C | 0.09% | |
CHKP | C | 0.09% | |
CYBR | A | 0.08% | |
XRX | F | 0.08% | |
GRAB | A | 0.07% | |
BNTX | C | 0.06% | |
WIX | A | 0.06% | |
MNDY | C | 0.05% | |
AGCO | D | 0.04% | |
FUTU | D | 0.04% | |
MBAVU | C | 0.02% | |
GLBE | B | 0.02% | |
CLBT | B | 0.01% | |
ZIM | C | 0.01% |
GSID: Top Represented Industries & Keywords
SPEU: Top Represented Industries & Keywords