GSIE vs. NZAC ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$33.96
Average Daily Volume
287,418
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
6,919
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | GSIE | NZAC |
|---|---|---|
| 30 Days | -2.89% | -0.46% |
| 60 Days | -5.01% | 0.77% |
| 90 Days | -4.72% | 2.06% |
| 12 Months | 12.47% | 25.27% |
16 Overlapping Holdings
| Symbol | Grade | Weight in GSIE | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.29% | 0.34% | 0.29% | |
| ABBV | F | 0.29% | 0.6% | 0.29% | |
| BCS | A | 0.26% | 0.04% | 0.04% | |
| CCEP | C | 0.09% | 0.03% | 0.03% | |
| DEO | F | 0.07% | 0.1% | 0.07% | |
| HSBH | B | 0.7% | 0.07% | 0.07% | |
| LYG | D | 0.17% | 0.01% | 0.01% | |
| MBAVU | C | 0.04% | 0.01% | 0.01% | |
| MUFG | B | 0.41% | 0.08% | 0.08% | |
| NVS | F | 1.0% | 0.41% | 0.41% | |
| QGEN | D | 0.1% | 0.01% | 0.01% | |
| SHOP | B | 0.23% | 0.12% | 0.12% | |
| SONY | B | 0.17% | 0.17% | 0.17% | |
| TD | D | 0.39% | 0.19% | 0.19% | |
| TEVA | C | 0.24% | 0.01% | 0.01% | |
| XRX | F | 0.21% | 0.03% | 0.03% |
GSIE Overweight 22 Positions Relative to NZAC
GSIE Underweight 354 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.67% | |
| AAPL | C | -4.47% | |
| MSFT | D | -4.03% | |
| AMZN | C | -2.38% | |
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| JPM | A | -1.09% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| UNH | B | -0.77% | |
| V | A | -0.75% | |
| MA | B | -0.65% | |
| JNJ | C | -0.62% | |
| IBM | C | -0.6% | |
| ORCL | A | -0.59% | |
| HD | B | -0.58% | |
| SHW | B | -0.56% | |
| NFLX | A | -0.49% | |
| MRK | D | -0.47% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| CSCO | B | -0.4% | |
| ACN | B | -0.39% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | B | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| ADBE | C | -0.35% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | A | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | B | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| BLK | B | -0.27% | |
| MS | A | -0.26% | |
| QCOM | F | -0.26% | |
| SYK | B | -0.25% | |
| LOW | C | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | F | -0.21% | |
| GWW | B | -0.21% | |
| PLD | F | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| MMC | B | -0.2% | |
| ADP | A | -0.2% | |
| SCHW | B | -0.19% | |
| PFE | F | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | C | -0.18% | |
| FFIV | B | -0.18% | |
| T | A | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | F | -0.17% | |
| FAST | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | F | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | A | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | C | -0.14% | |
| ALL | A | -0.14% | |
| DE | B | -0.14% | |
| VRTX | D | -0.14% | |
| PANW | B | -0.14% | |
| AIG | B | -0.14% | |
| MELI | C | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | D | -0.13% | |
| AMAT | F | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | C | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | B | -0.12% | |
| PPG | F | -0.11% | |
| AMT | C | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | C | -0.11% | |
| APH | A | -0.11% | |
| INFY | C | -0.11% | |
| NKE | F | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | B | -0.1% | |
| CHD | A | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| EQH | C | -0.1% | |
| IQV | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | D | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | C | -0.09% | |
| CSX | C | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| KDP | F | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| REG | A | -0.08% | |
| PAYX | B | -0.08% | |
| LULU | C | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | C | -0.08% | |
| BR | A | -0.08% | |
| O | C | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | C | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | C | -0.07% | |
| RF | A | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | C | -0.07% | |
| AJG | A | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | B | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | C | -0.07% | |
| YUM | D | -0.07% | |
| A | D | -0.06% | |
| VTR | B | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | F | -0.06% | |
| IRM | C | -0.06% | |
| MTD | F | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| GILD | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | C | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | C | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | C | -0.04% | |
| RJF | A | -0.04% | |
| CEG | C | -0.04% | |
| DXCM | C | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | A | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | B | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | C | -0.04% | |
| IEX | C | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | D | -0.03% | |
| NVR | D | -0.03% | |
| AZN | F | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| VLTO | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | C | -0.03% | |
| LKQ | F | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | C | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | B | -0.03% | |
| TER | F | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | B | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | F | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | B | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | C | -0.02% | |
| MSTR | B | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | C | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | A | -0.02% | |
| DASH | B | -0.02% | |
| BCH | C | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | C | -0.02% | |
| BAX | F | -0.02% | |
| VRT | B | -0.02% | |
| MAR | A | -0.02% | |
| SNOW | B | -0.02% | |
| ODFL | C | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | B | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | A | -0.02% | |
| TGT | F | -0.02% | |
| SMCI | F | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | C | -0.01% | |
| WYNN | C | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | C | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | F | -0.01% | |
| BIO | C | -0.01% | |
| SNAP | D | -0.01% | |
| ALB | B | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | B | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | A | -0.01% | |
| DOC | C | -0.01% | |
| MKC | C | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | A | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | F | -0.01% | |
| KB | B | -0.01% | |
| WPC | C | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | C | -0.01% | |
| QFIN | A | -0.01% | |
| DOCU | B | -0.01% | |
| NIO | F | -0.0% | |
| WIT | B | -0.0% |
GSIE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Cars
Cash Management
Cash Management Services
Commercial Banking
Computing
Corporate Banking
Fax
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
