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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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 Underweight 6 Positions Relative to SPEU
Symbol Grade Weight
LOGI D -0.1%
MT B -0.09%
QGEN D -0.08%
TRMD F -0.01%
DBVT F -0.0%
ECO F -0.0%
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