GSIE vs. CIL ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

$36.17

Average Daily Volume

258,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	CIL
30 Days	1.26%	1.57%
60 Days	7.73%	7.71%
90 Days	7.70%	8.78%
12 Months	23.90%	23.40%

19 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in CIL	Overlap
ABBV	B	0.27%	0.26%	0.26%
BCS	B	0.23%	0.21%	0.21%
CNI	D	0.09%	0.25%	0.09%
DEO	C	0.08%	0.17%	0.08%
E	D	0.24%	0.25%	0.24%
HMC	D	0.11%	0.13%	0.11%
LOGI	D	0.21%	0.13%	0.13%
LYG	B	0.18%	0.25%	0.18%
MFG	D	0.24%	0.16%	0.16%
MUFG	D	0.33%	0.15%	0.15%
NMR	F	0.1%	0.15%	0.1%
NVS	C	1.06%	0.29%	0.29%
OTEX	D	0.02%	0.14%	0.02%
RBA	D	0.04%	0.16%	0.04%
SMFG	D	0.28%	0.18%	0.18%
SONY	C	0.16%	0.17%	0.16%
TD	C	0.42%	0.27%	0.27%
TM	D	0.41%	0.1%	0.1%
UL	B	0.34%	0.39%	0.34%

GSIE Overweight 17 Positions Relative to CIL

Symbol	Grade	Weight
WIX	C	0.25%
TEVA	D	0.24%
XRX	D	0.18%
SHOP	C	0.16%
MNDY	B	0.16%
STLA	F	0.12%
CHKP	B	0.11%
QGEN	D	0.1%
CCEP	C	0.09%
AER	C	0.08%
SE	B	0.07%
DOOO	F	0.05%
MBAVU	D	0.04%
CYBR	A	0.04%
WFG	A	0.03%
AGCO	D	0.03%
FUTU	C	0.02%

GSIE Underweight 5 Positions Relative to CIL

Symbol	Grade	Weight
WCN	D	-0.25%
GOLD	C	-0.21%
SHG	C	-0.2%
KB	D	-0.17%
SW	B	-0.16%

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