GSID vs. STXI ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Strive International Developed Markets ETF (STXI)
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
STXI

Strive International Developed Markets ETF

STXI Description The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GSID STXI
30 Days -2.51% -2.40%
60 Days -5.98% -5.48%
90 Days -6.13% -5.00%
12 Months 9.26%
16 Overlapping Holdings
Symbol Grade Weight in GSID Weight in STXI Overlap
ABBV D 0.54% 0.63% 0.54%
BCS C 0.29% 0.35% 0.29%
DEO F 0.4% 0.47% 0.4%
E F 0.19% 0.22% 0.19%
HMC F 0.25% 0.28% 0.25%
HSBH B 1.02% 1.23% 1.02%
LYG F 0.26% 0.32% 0.26%
MFG B 0.38% 0.41% 0.38%
MUFG B 0.83% 0.83% 0.83%
NVS D 1.2% 1.56% 1.2%
SE B 0.26% 0.23% 0.23%
SMFG B 0.55% 0.57% 0.55%
SONY B 0.72% 0.78% 0.72%
STLA F 0.16% 0.19% 0.16%
TM D 1.18% 1.33% 1.18%
UL D 0.86% 0.99% 0.86%
GSID Overweight 21 Positions Relative to STXI
Symbol Grade Weight
NXPI D 0.34%
ARGX A 0.21%
NMR B 0.11%
AER B 0.11%
CHKP D 0.1%
ICLR D 0.1%
XRX F 0.09%
CCEP C 0.09%
GRAB B 0.08%
CYBR B 0.08%
WIX B 0.07%
BNTX D 0.06%
MNDY C 0.05%
AGCO D 0.04%
FUTU D 0.04%
GLBE B 0.03%
ZIM C 0.02%
TIGO D 0.02%
FRO F 0.02%
MBAVU D 0.02%
CLBT B 0.01%
GSID Underweight 6 Positions Relative to STXI
Symbol Grade Weight
SHOP B -0.87%
TD F -0.67%
CNI D -0.47%
WCN A -0.35%
FLUT A -0.32%
GOLD D -0.22%
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