GSIE vs. DMCY ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Democracy International Fund (DMCY)
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
$34.19
Average Daily Volume
285,249
35
DMCY
Democracy International Fund
DMCY Description
The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.Grade (RS Rating)
Last Trade
$25.99
Average Daily Volume
1,032
21
Performance
| Period | GSIE | DMCY |
|---|---|---|
| 30 Days | -0.29% | -0.09% |
| 60 Days | 0.76% | 0.75% |
| 90 Days | 1.76% | 1.06% |
| 12 Months | 14.28% | 13.34% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GSIE | Weight in DMCY | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.26% | 0.57% | 0.26% | |
| BCS | A | 0.21% | 0.24% | 0.21% | |
| CNI | D | 0.11% | 0.42% | 0.11% | |
| DEO | F | 0.13% | 0.35% | 0.13% | |
| E | D | 0.26% | 0.24% | 0.24% | |
| LYG | A | 0.15% | 0.28% | 0.15% | |
| NVS | A | 0.99% | 0.99% | 0.99% | |
| SHOP | C | 0.16% | 0.36% | 0.16% | |
| STLA | F | 0.3% | 0.27% | 0.27% | |
| TD | F | 0.42% | 0.51% | 0.42% | |
| UL | A | 0.29% | 0.6% | 0.29% |
GSIE Overweight 24 Positions Relative to DMCY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.5% | |
| MUFG | A | 0.37% | |
| SMFG | A | 0.34% | |
| TEVA | C | 0.3% | |
| MFG | B | 0.26% | |
| WIX | C | 0.25% | |
| LOGI | C | 0.19% | |
| HMC | D | 0.18% | |
| XRX | F | 0.16% | |
| SONY | C | 0.15% | |
| MNDY | B | 0.15% | |
| CHKP | A | 0.1% | |
| CCEP | B | 0.1% | |
| QGEN | D | 0.09% | |
| DOOO | F | 0.08% | |
| NMR | C | 0.08% | |
| AER | B | 0.07% | |
| FUTU | D | 0.06% | |
| AGCO | F | 0.05% | |
| RBA | C | 0.05% | |
| SE | B | 0.04% | |
| CYBR | B | 0.03% | |
| OTEX | D | 0.03% | |
| WFG | D | 0.02% |
GSIE: Top Represented Industries & Keywords
DMCY: Top Represented Industries & Keywords
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