GSIE vs. EFAX ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GSIE EFAX
30 Days -1.47% -2.82%
60 Days -4.86% -6.02%
90 Days -4.30% -6.30%
12 Months 12.97% 12.15%
29 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in EFAX Overlap
ABBV D 0.29% 0.6% 0.29%
AER B 0.08% 0.13% 0.08%
AGCO D 0.03% 0.04% 0.03%
BCS C 0.26% 0.33% 0.26%
CCEP C 0.09% 0.1% 0.09%
CHKP D 0.11% 0.1% 0.1%
CYBR B 0.05% 0.09% 0.05%
DEO F 0.07% 0.44% 0.07%
FUTU D 0.03% 0.04% 0.03%
HMC F 0.09% 0.26% 0.09%
HSBH B 0.7% 1.12% 0.7%
LOGI D 0.2% 0.08% 0.08%
LYG F 0.17% 0.3% 0.17%
MBAVU D 0.04% 0.02% 0.02%
MFG B 0.31% 0.4% 0.31%
MNDY C 0.17% 0.07% 0.07%
MUFG B 0.41% 0.88% 0.41%
NMR B 0.12% 0.12% 0.12%
NVS D 1.0% 1.36% 1.0%
QGEN D 0.1% 0.06% 0.06%
SE B 0.09% 0.25% 0.09%
SMFG B 0.34% 0.59% 0.34%
SONY B 0.17% 0.78% 0.17%
STLA F 0.11% 0.19% 0.11%
TEVA D 0.24% 0.04% 0.04%
TM D 0.42% 1.2% 0.42%
UL D 0.32% 0.96% 0.32%
WIX B 0.3% 0.06% 0.06%
XRX F 0.21% 0.11% 0.11%
GSIE Overweight 8 Positions Relative to EFAX
Symbol Grade Weight
TD F 0.39%
E F 0.24%
SHOP B 0.23%
CNI D 0.09%
RBA A 0.05%
DOOO F 0.04%
WFG D 0.03%
OTEX D 0.02%
GSIE Underweight 3 Positions Relative to EFAX
Symbol Grade Weight
MT B -0.08%
GRAB B -0.06%
GLBE B -0.03%
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