GSIE vs. CEFA ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
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
$34.11
Average Daily Volume
288,401
37
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
1,706
28
Performance
| Period | GSIE | CEFA |
|---|---|---|
| 30 Days | -1.47% | -2.27% |
| 60 Days | -4.86% | -5.60% |
| 90 Days | -4.30% | -5.40% |
| 12 Months | 12.97% | 8.00% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GSIE | Weight in CEFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.29% | 0.84% | 0.29% | |
| BCS | C | 0.26% | 0.34% | 0.26% | |
| CCEP | C | 0.09% | 0.19% | 0.09% | |
| CHKP | D | 0.11% | 0.12% | 0.11% | |
| CYBR | B | 0.05% | 0.09% | 0.05% | |
| DEO | F | 0.07% | 0.77% | 0.07% | |
| E | F | 0.24% | 0.22% | 0.22% | |
| HMC | F | 0.09% | 0.33% | 0.09% | |
| HSBH | B | 0.7% | 1.17% | 0.7% | |
| LYG | F | 0.17% | 0.31% | 0.17% | |
| MBAVU | D | 0.04% | 0.11% | 0.04% | |
| MFG | B | 0.31% | 0.41% | 0.31% | |
| MNDY | C | 0.17% | 0.08% | 0.08% | |
| MUFG | B | 0.41% | 1.0% | 0.41% | |
| NMR | B | 0.12% | 0.12% | 0.12% | |
| SE | B | 0.09% | 0.25% | 0.09% | |
| SMFG | B | 0.34% | 0.65% | 0.34% | |
| STLA | F | 0.11% | 0.24% | 0.11% | |
| TM | D | 0.42% | 1.7% | 0.42% | |
| UL | D | 0.32% | 1.66% | 0.32% | |
| WIX | B | 0.3% | 0.07% | 0.07% | |
| XRX | F | 0.21% | 0.11% | 0.11% |
GSIE: Top Represented Industries & Keywords
CEFA: Top Represented Industries & Keywords
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