GSIE vs. IQIN ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to IQ 500 International ETF (IQIN)
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

$36.17

Average Daily Volume

258,091

Number of Holdings *

36

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

IQ 500 International ETF

IQIN Description The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

8,258

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GSIE IQIN
30 Days 1.26% 1.10%
60 Days 7.73% 6.91%
90 Days 7.70% 6.92%
12 Months 23.90% 19.80%
20 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in IQIN Overlap
ABBV B 0.27% 0.25% 0.25%
AGCO D 0.03% 0.07% 0.03%
BCS B 0.23% 0.13% 0.13%
CNI D 0.09% 0.12% 0.09%
DEO C 0.08% 0.13% 0.08%
E D 0.24% 0.46% 0.24%
HMC D 0.11% 0.48% 0.11%
LYG B 0.18% 0.13% 0.13%
MFG D 0.24% 0.15% 0.15%
MUFG D 0.33% 0.18% 0.18%
NMR F 0.1% 0.07% 0.07%
NVS C 1.06% 0.58% 0.58%
OTEX D 0.02% 0.07% 0.02%
SHOP C 0.16% 0.09% 0.09%
SMFG D 0.28% 0.17% 0.17%
SONY C 0.16% 0.88% 0.16%
STLA F 0.12% 0.79% 0.12%
TD C 0.42% 0.23% 0.23%
TM D 0.41% 1.2% 0.41%
UL B 0.34% 0.66% 0.34%
GSIE Overweight 16 Positions Relative to IQIN
Symbol Grade Weight
WIX C 0.25%
TEVA D 0.24%
LOGI D 0.21%
XRX D 0.18%
MNDY B 0.16%
CHKP B 0.11%
QGEN D 0.1%
CCEP C 0.09%
AER C 0.08%
SE B 0.07%
DOOO F 0.05%
MBAVU D 0.04%
CYBR A 0.04%
RBA D 0.04%
WFG A 0.03%
FUTU C 0.02%
GSIE Underweight 4 Positions Relative to IQIN
Symbol Grade Weight
FLUT C -0.17%
GOLD C -0.13%
SW B -0.11%
WCN D -0.09%
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