GSIE vs. FEDM ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to FlexShares ESG & Climate Developed Markets (FEDM)
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
FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GSIE FEDM
30 Days -1.47% -3.24%
60 Days -4.86% -6.21%
90 Days -4.30% -3.86%
12 Months 12.97% 12.02%
15 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in FEDM Overlap
BCS C 0.26% 0.24% 0.24%
CNI D 0.09% 0.87% 0.09%
DEO F 0.07% 0.95% 0.07%
HMC F 0.09% 0.04% 0.04%
HSBH B 0.7% 0.75% 0.7%
MFG B 0.31% 0.15% 0.15%
MUFG B 0.41% 0.89% 0.41%
NMR B 0.12% 0.5% 0.12%
NVS D 1.0% 1.21% 1.0%
OTEX D 0.02% 0.22% 0.02%
SONY B 0.17% 0.75% 0.17%
TD F 0.39% 1.24% 0.39%
TM D 0.42% 0.56% 0.42%
WFG D 0.03% 0.15% 0.03%
XRX F 0.21% 0.34% 0.21%
GSIE Overweight 22 Positions Relative to FEDM
Symbol Grade Weight
SMFG B 0.34%
UL D 0.32%
WIX B 0.3%
ABBV D 0.29%
TEVA D 0.24%
E F 0.24%
SHOP B 0.23%
LOGI D 0.2%
MNDY C 0.17%
LYG F 0.17%
CHKP D 0.11%
STLA F 0.11%
QGEN D 0.1%
CCEP C 0.09%
SE B 0.09%
AER B 0.08%
RBA A 0.05%
CYBR B 0.05%
MBAVU D 0.04%
DOOO F 0.04%
FUTU D 0.03%
AGCO D 0.03%
GSIE Underweight 1 Positions Relative to FEDM
Symbol Grade Weight
GOLD D -0.05%
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