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
36
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 contractsGrade (RS Rating)
Last Trade
$38.50
Average Daily Volume
16,569
2
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% |
GSIE: Top Represented Industries & Keywords
NTSI: Top Represented Industries & Keywords