GSIE vs. LCTD ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
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
37
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTD Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$44.98
Average Daily Volume
8,998
20
Performance
Period | GSIE | LCTD |
---|---|---|
30 Days | -1.47% | -3.09% |
60 Days | -4.86% | -6.04% |
90 Days | -4.30% | -5.48% |
12 Months | 12.97% | 9.21% |
20 Overlapping Holdings
Symbol | Grade | Weight in GSIE | Weight in LCTD | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.29% | 0.58% | 0.29% | |
BCS | C | 0.26% | 0.42% | 0.26% | |
CCEP | C | 0.09% | 0.42% | 0.09% | |
CNI | D | 0.09% | 0.1% | 0.09% | |
CYBR | B | 0.05% | 0.31% | 0.05% | |
DEO | F | 0.07% | 1.01% | 0.07% | |
HMC | F | 0.09% | 0.9% | 0.09% | |
HSBH | B | 0.7% | 1.53% | 0.7% | |
LYG | F | 0.17% | 0.31% | 0.17% | |
MFG | B | 0.31% | 0.09% | 0.09% | |
NMR | B | 0.12% | 0.45% | 0.12% | |
NVS | D | 1.0% | 1.51% | 1.0% | |
QGEN | D | 0.1% | 0.2% | 0.1% | |
SE | B | 0.09% | 0.08% | 0.08% | |
SHOP | B | 0.23% | 0.47% | 0.23% | |
SONY | B | 0.17% | 0.42% | 0.17% | |
STLA | F | 0.11% | 0.03% | 0.03% | |
TD | F | 0.39% | 1.36% | 0.39% | |
TEVA | D | 0.24% | 0.03% | 0.03% | |
TM | D | 0.42% | 0.79% | 0.42% |
GSIE Underweight 0 Positions Relative to LCTD
Symbol | Grade | Weight |
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GSIE: Top Represented Industries & Keywords
LCTD: Top Represented Industries & Keywords