GSIE vs. ISZE ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to iShares MSCI International Developed Size Factor ETF (ISZE)
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
$34.39
Average Daily Volume
395,089
34
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
4,143
36
Performance
| Period | GSIE | ISZE |
|---|---|---|
| 30 Days | 1.00% | 0.54% |
| 60 Days | 1.13% | 1.40% |
| 90 Days | 5.84% | 5.54% |
| 12 Months | 11.77% | 8.12% |
28 Overlapping Holdings
| Symbol | Grade | Weight in GSIE | Weight in ISZE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.22% | 0.14% | 0.14% | |
| AER | A | 0.04% | 0.14% | 0.04% | |
| AGCO | F | 0.03% | 0.14% | 0.03% | |
| BCS | A | 0.16% | 0.15% | 0.15% | |
| CCEP | A | 0.16% | 0.12% | 0.12% | |
| CHKP | D | 0.12% | 0.12% | 0.12% | |
| CNI | D | 0.11% | 0.11% | 0.11% | |
| CYBR | D | 0.03% | 0.15% | 0.03% | |
| DEO | D | 0.2% | 0.1% | 0.1% | |
| DOOO | C | 0.08% | 0.1% | 0.08% | |
| E | C | 0.25% | 0.1% | 0.1% | |
| FUTU | B | 0.04% | 0.12% | 0.04% | |
| HMC | D | 0.23% | 0.13% | 0.13% | |
| LOGI | D | 0.16% | 0.11% | 0.11% | |
| LYG | A | 0.09% | 0.13% | 0.09% | |
| MFG | D | 0.23% | 0.11% | 0.11% | |
| MNDY | D | 0.11% | 0.13% | 0.11% | |
| MUFG | D | 0.34% | 0.12% | 0.12% | |
| NMR | D | 0.03% | 0.19% | 0.03% | |
| NVS | B | 0.94% | 0.11% | 0.11% | |
| SMFG | D | 0.3% | 0.11% | 0.11% | |
| SONY | F | 0.18% | 0.16% | 0.16% | |
| STLA | D | 0.27% | 0.11% | 0.11% | |
| TEVA | B | 0.32% | 0.17% | 0.17% | |
| TM | D | 0.54% | 0.13% | 0.13% | |
| UL | A | 0.29% | 0.1% | 0.1% | |
| WIX | D | 0.17% | 0.15% | 0.15% | |
| XRX | F | 0.11% | 0.13% | 0.11% |
GSIE: Top Represented Industries & Keywords
ISZE: Top Represented Industries & Keywords
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