GSIE vs. ACWX ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to iShares MSCI ACWI ex US Index Fund (ACWX)

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

$33.86

Average Daily Volume

309,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.73

Average Daily Volume

965,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	ACWX
30 Days	-3.20%	-2.79%
60 Days	2.45%	3.45%
90 Days	-0.19%	1.33%
12 Months	8.47%	8.09%

29 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in ACWX	Overlap
ABBV	B	0.26%	0.34%	0.26%
AER	B	0.07%	0.07%	0.07%
AGCO	F	0.05%	0.03%	0.03%
BCS	C	0.2%	0.16%	0.16%
CCEP	A	0.1%	0.06%	0.06%
CHKP	B	0.09%	0.05%	0.05%
CNI	D	0.11%	0.25%	0.11%
CYBR	B	0.03%	0.04%	0.03%
DEO	F	0.13%	0.28%	0.13%
DOOO	F	0.07%	0.01%	0.01%
E	D	0.25%	0.13%	0.13%
FUTU	B	0.06%	0.02%	0.02%
HMC	D	0.18%	0.18%	0.18%
LOGI	B	0.2%	0.06%	0.06%
LYG	B	0.14%	0.17%	0.14%
MFG	C	0.24%	0.18%	0.18%
MNDY	B	0.14%	0.03%	0.03%
MUFG	C	0.34%	0.43%	0.34%
NMR	C	0.08%	0.07%	0.07%
NVS	A	0.97%	0.79%	0.79%
SE	A	0.04%	0.1%	0.04%
SMFG	B	0.32%	0.31%	0.31%
SONY	D	0.14%	0.4%	0.14%
STLA	F	0.33%	0.18%	0.18%
TEVA	B	0.3%	0.07%	0.07%
TM	F	0.5%	0.82%	0.5%
UL	A	0.29%	0.52%	0.29%
WIX	B	0.26%	0.03%	0.03%
XRX	F	0.15%	0.05%	0.05%

GSIE Overweight 6 Positions Relative to ACWX

Symbol	Grade	Weight
TD	F	0.41%
SHOP	C	0.15%
QGEN	C	0.09%
RBA	A	0.05%
OTEX	F	0.03%
WFG	C	0.02%

GSIE Underweight 45 Positions Relative to ACWX

Symbol	Grade	Weight
NVO	A	-1.76%
BABA	D	-0.58%
PDD	B	-0.32%
IBN	D	-0.27%
HDB	B	-0.2%
GOLD	D	-0.11%
TCOM	D	-0.11%
STM	C	-0.11%
BIDU	F	-0.1%
GIB	D	-0.08%
KB	B	-0.08%
UMC	A	-0.07%
CHT	A	-0.06%
YUMC	F	-0.05%
SHG	B	-0.05%
AU	D	-0.04%
ZTO	B	-0.04%
BEKE	C	-0.04%
BAP	D	-0.04%
TME	B	-0.04%
LI	F	-0.04%
NIO	F	-0.03%
HTHT	F	-0.03%
WIT	B	-0.03%
TS	F	-0.03%
GRAB	B	-0.03%
BGNE	C	-0.03%
SCCO	D	-0.03%
TAL	F	-0.02%
XPEV	F	-0.02%
VIPS	F	-0.02%
BZ	C	-0.02%
KT	B	-0.01%
IQ	F	-0.01%
SKM	D	-0.01%
ATHM	B	-0.01%
MNSO	F	-0.01%
LPL	F	-0.01%
QFIN	B	-0.01%
GLBE	C	-0.01%
LEGN	F	-0.01%
SBSW	F	-0.01%
BILI	B	-0.01%
BVN	C	-0.01%
KEP	F	-0.01%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Specialty Retail Banks - Global Biotechnology Gold Information Technology Services Software - Application Telecom Services Capital Markets Consumer Electronics Drug Manufacturers - Major Semiconductors Airports & Air Services Banks - Regional - Europe Banks - Regional - Latin America Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems