GSIE vs. IDEV ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to iShares Core MSCI International Developed Markets ETF (IDEV)
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

$33.86

Average Daily Volume

309,076

Number of Holdings *

35

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

iShares Core MSCI International Developed Markets ETF

IDEV Description The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$65.28

Average Daily Volume

658,203

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period GSIE IDEV
30 Days -3.20% -3.22%
60 Days 2.45% 2.45%
90 Days -0.19% 0.19%
12 Months 8.47% 8.65%
29 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in IDEV Overlap
ABBV B 0.26% 0.41% 0.26%
AER B 0.07% 0.09% 0.07%
AGCO F 0.05% 0.03% 0.03%
BCS C 0.2% 0.19% 0.19%
CCEP A 0.1% 0.07% 0.07%
CHKP B 0.09% 0.07% 0.07%
CNI D 0.11% 0.31% 0.11%
CYBR B 0.03% 0.05% 0.03%
DEO F 0.13% 0.34% 0.13%
DOOO F 0.07% 0.01% 0.01%
E D 0.25% 0.15% 0.15%
FUTU B 0.06% 0.02% 0.02%
HMC D 0.18% 0.22% 0.18%
LOGI B 0.2% 0.08% 0.08%
LYG B 0.14% 0.21% 0.14%
MFG C 0.24% 0.22% 0.22%
MNDY B 0.14% 0.04% 0.04%
MUFG C 0.34% 0.53% 0.34%
NMR C 0.08% 0.08% 0.08%
NVS A 0.97% 0.95% 0.95%
SE A 0.04% 0.12% 0.04%
SMFG B 0.32% 0.37% 0.32%
SONY D 0.14% 0.49% 0.14%
STLA F 0.33% 0.22% 0.22%
TEVA B 0.3% 0.09% 0.09%
TM F 0.5% 1.0% 0.5%
UL A 0.29% 0.63% 0.29%
WIX B 0.26% 0.05% 0.05%
XRX F 0.15% 0.06% 0.06%
GSIE Overweight 6 Positions Relative to IDEV
Symbol Grade Weight
TD F 0.41%
SHOP C 0.15%
QGEN C 0.09%
RBA A 0.05%
OTEX F 0.03%
WFG C 0.02%
GSIE Underweight 30 Positions Relative to IDEV
Symbol Grade Weight
NVO A -2.09%
STM C -0.14%
GOLD D -0.13%
GIB D -0.09%
TS F -0.04%
AEI C -0.03%
GRAB B -0.03%
TIGO B -0.02%
GLBE C -0.02%
RDWR D -0.01%
KRNT D -0.01%
MNTX F -0.01%
FVRR C -0.01%
ELBM D -0.01%
PIXY F -0.01%
NNDM F -0.01%
FSM C -0.01%
TAC C -0.01%
INMD D -0.01%
ZIM C -0.01%
BWLP D -0.01%
MLCO C -0.01%
IAG D -0.01%
DNN C -0.01%
HAFN F -0.01%
GCBC C -0.0%
RENB D -0.0%
CHGX A -0.0%
TCI F -0.0%
VALN D -0.0%
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