GSIE vs. EASG ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

2,594

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GSIE EASG
30 Days -1.47% -3.28%
60 Days -4.86% -7.46%
90 Days -4.30% -8.08%
12 Months 12.97% 9.57%
14 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in EASG Overlap
ABBV D 0.29% 1.07% 0.29%
AER B 0.08% 0.24% 0.08%
CCEP C 0.09% 0.19% 0.09%
HSBH B 0.7% 2.06% 0.7%
LOGI D 0.2% 0.15% 0.15%
LYG F 0.17% 0.54% 0.17%
MFG B 0.31% 0.71% 0.31%
NMR B 0.12% 0.22% 0.12%
NVS D 1.0% 2.46% 1.0%
QGEN D 0.1% 0.11% 0.1%
SMFG B 0.34% 1.06% 0.34%
SONY B 0.17% 1.47% 0.17%
UL D 0.32% 1.74% 0.32%
XRX F 0.21% 0.2% 0.2%
GSIE Overweight 23 Positions Relative to EASG
Symbol Grade Weight
TM D 0.42%
MUFG B 0.41%
TD F 0.39%
WIX B 0.3%
BCS C 0.26%
TEVA D 0.24%
E F 0.24%
SHOP B 0.23%
MNDY C 0.17%
CHKP D 0.11%
STLA F 0.11%
SE B 0.09%
CNI D 0.09%
HMC F 0.09%
DEO F 0.07%
RBA A 0.05%
CYBR B 0.05%
MBAVU D 0.04%
DOOO F 0.04%
WFG D 0.03%
FUTU D 0.03%
AGCO D 0.03%
OTEX D 0.02%
GSIE Underweight 2 Positions Relative to EASG
Symbol Grade Weight
GRAB B -0.14%
ESGD D -0.09%
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