GSIE vs. NTSI ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to WisdomTree International Efficient Core Fund (NTSI)
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

$35.72

Average Daily Volume

269,378

Number of Holdings *

36

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

WisdomTree International Efficient Core Fund

NTSI Description WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

16,569

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period GSIE NTSI
30 Days 1.81% 0.46%
60 Days 10.31% 7.38%
90 Days 4.65% 3.61%
12 Months 24.73% 26.19%
1 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in NTSI Overlap
NVS D 1.04% 0.95% 0.95%
GSIE Overweight 35 Positions Relative to NTSI
Symbol Grade Weight
TD B 0.42%
TM D 0.41%
MUFG D 0.34%
UL D 0.34%
SMFG D 0.29%
ABBV C 0.28%
WIX D 0.25%
MFG B 0.25%
TEVA D 0.24%
E C 0.23%
BCS B 0.22%
LOGI D 0.2%
LYG C 0.18%
XRX D 0.18%
SONY C 0.17%
SHOP B 0.16%
MNDY B 0.16%
HMC D 0.11%
CHKP A 0.11%
STLA F 0.11%
QGEN F 0.1%
NMR F 0.1%
CNI D 0.09%
SE B 0.08%
DEO C 0.08%
CCEP C 0.08%
AER C 0.07%
DOOO F 0.05%
RBA D 0.04%
MBAVU C 0.04%
CYBR C 0.04%
WFG C 0.03%
AGCO D 0.03%
FUTU A 0.03%
OTEX D 0.02%
GSIE Underweight 1 Positions Relative to NTSI
Symbol Grade Weight
NVO F -1.72%
Compare ETFs