GSIE vs. AVSD ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Avantis Responsible International Equity ETF (AVSD)

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

$34.06

Average Daily Volume

287,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.06

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	AVSD
30 Days	-2.89%	-2.84%
60 Days	-5.01%	-4.44%
90 Days	-4.72%	-4.13%
12 Months	12.47%	15.71%

30 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in AVSD	Overlap
ABBV	F	0.29%	0.16%	0.16%
AER	A	0.08%	0.22%	0.08%
BCS	A	0.26%	0.5%	0.26%
CCEP	C	0.09%	0.05%	0.05%
CHKP	C	0.11%	0.07%	0.07%
CNI	F	0.09%	0.18%	0.09%
CYBR	A	0.05%	0.02%	0.02%
DEO	F	0.07%	0.32%	0.07%
DOOO	F	0.04%	0.03%	0.03%
FUTU	D	0.03%	0.0%	0.0%
HMC	F	0.09%	0.24%	0.09%
LOGI	D	0.2%	0.09%	0.09%
LYG	D	0.17%	0.37%	0.17%
MBAVU	C	0.04%	0.01%	0.01%
MFG	A	0.31%	0.23%	0.23%
MUFG	B	0.41%	0.42%	0.41%
NVS	F	1.0%	0.86%	0.86%
OTEX	F	0.02%	0.07%	0.02%
QGEN	D	0.1%	0.03%	0.03%
RBA	A	0.05%	0.05%	0.05%
SE	A	0.09%	0.1%	0.09%
SMFG	B	0.34%	0.37%	0.34%
STLA	F	0.11%	0.13%	0.11%
TD	D	0.39%	0.36%	0.36%
TEVA	C	0.24%	0.07%	0.07%
TM	F	0.42%	0.5%	0.42%
UL	D	0.32%	0.34%	0.32%
WFG	C	0.03%	0.09%	0.03%
WIX	A	0.3%	0.02%	0.02%
XRX	F	0.21%	0.08%	0.08%

GSIE Overweight 7 Positions Relative to AVSD

Symbol	Grade	Weight
HSBH	B	0.7%
E	F	0.24%
SHOP	B	0.23%
MNDY	C	0.17%
SONY	B	0.17%
NMR	B	0.12%
AGCO	D	0.03%

GSIE Underweight 53 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
ASML	F	-0.73%
AZN	F	-0.6%
SAP	B	-0.43%
GSK	F	-0.41%
ING	F	-0.39%
SNY	F	-0.34%
BBVA	D	-0.33%
RELX	D	-0.3%
STM	F	-0.29%
SAN	D	-0.28%
ORAN	F	-0.27%
NWG	A	-0.24%
ERIC	C	-0.17%
VOD	F	-0.16%
PHG	C	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
TEAM	A	-0.1%
TAK	D	-0.08%
SPOT	B	-0.07%
ARGX	B	-0.07%
SNN	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	D	-0.03%
CSTM	F	-0.03%
WPP	C	-0.03%
GLBE	B	-0.02%
GLPG	F	-0.02%
GRAB	A	-0.02%
AEI	D	-0.02%
SSBI	D	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
NNDM	D	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	B	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%

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