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
37
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
16
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: Top Represented Industries & Keywords
EASG: Top Represented Industries & Keywords