GSIE vs. GSID ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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

$34.06

Average Daily Volume

287,418

Number of Holdings *

37

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

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

28,886

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GSIE GSID
30 Days -2.89% -3.94%
60 Days -5.01% -5.97%
90 Days -4.72% -6.50%
12 Months 12.47% 8.83%
27 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in GSID Overlap
ABBV F 0.29% 0.54% 0.29%
AER A 0.08% 0.11% 0.08%
AGCO D 0.03% 0.04% 0.03%
BCS A 0.26% 0.29% 0.26%
CCEP C 0.09% 0.09% 0.09%
CHKP C 0.11% 0.09% 0.09%
CYBR A 0.05% 0.08% 0.05%
DEO F 0.07% 0.4% 0.07%
E F 0.24% 0.19% 0.19%
FUTU D 0.03% 0.04% 0.03%
HMC F 0.09% 0.25% 0.09%
HSBH B 0.7% 0.97% 0.7%
LYG D 0.17% 0.25% 0.17%
MBAVU C 0.04% 0.02% 0.02%
MFG A 0.31% 0.34% 0.31%
MNDY C 0.17% 0.05% 0.05%
MUFG B 0.41% 0.81% 0.41%
NMR B 0.12% 0.11% 0.11%
NVS F 1.0% 1.2% 1.0%
SE A 0.09% 0.24% 0.09%
SMFG B 0.34% 0.54% 0.34%
SONY B 0.17% 0.69% 0.17%
STLA F 0.11% 0.16% 0.11%
TM F 0.42% 1.18% 0.42%
UL D 0.32% 0.85% 0.32%
WIX A 0.3% 0.06% 0.06%
XRX F 0.21% 0.08% 0.08%
GSIE Overweight 10 Positions Relative to GSID
Symbol Grade Weight
TD D 0.39%
TEVA C 0.24%
SHOP B 0.23%
LOGI D 0.2%
QGEN D 0.1%
CNI F 0.09%
RBA A 0.05%
DOOO F 0.04%
WFG C 0.03%
OTEX F 0.02%
GSIE Underweight 10 Positions Relative to GSID
Symbol Grade Weight
NXPI D -0.34%
ARGX B -0.21%
ICLR D -0.1%
GRAB A -0.07%
BNTX C -0.06%
FRO D -0.02%
TIGO D -0.02%
GLBE B -0.02%
CLBT B -0.01%
ZIM C -0.01%
Compare ETFs