GSIE vs. SPDW ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to SPDR Portfolio World ex-US ETF (SPDW)
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
$34.06
Average Daily Volume
287,418
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
2,162,564
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | GSIE | SPDW |
|---|---|---|
| 30 Days | -2.89% | -3.22% |
| 60 Days | -5.01% | -4.95% |
| 90 Days | -4.72% | -5.36% |
| 12 Months | 12.47% | 11.79% |
35 Overlapping Holdings
| Symbol | Grade | Weight in GSIE | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.29% | 0.4% | 0.29% | |
| AER | A | 0.08% | 0.03% | 0.03% | |
| AGCO | D | 0.03% | 0.03% | 0.03% | |
| BCS | A | 0.26% | 0.2% | 0.2% | |
| CCEP | C | 0.09% | 0.08% | 0.08% | |
| CHKP | C | 0.11% | 0.1% | 0.1% | |
| CNI | F | 0.09% | 0.3% | 0.09% | |
| CYBR | A | 0.05% | 0.08% | 0.05% | |
| DEO | F | 0.07% | 0.28% | 0.07% | |
| E | F | 0.24% | 0.15% | 0.15% | |
| FUTU | D | 0.03% | 0.03% | 0.03% | |
| HMC | F | 0.09% | 0.19% | 0.09% | |
| HSBH | B | 0.7% | 0.73% | 0.7% | |
| LOGI | D | 0.2% | 0.06% | 0.06% | |
| LYG | D | 0.17% | 0.21% | 0.17% | |
| MBAVU | C | 0.04% | 0.02% | 0.02% | |
| MFG | A | 0.31% | 0.24% | 0.24% | |
| MNDY | C | 0.17% | 0.04% | 0.04% | |
| MUFG | B | 0.41% | 0.61% | 0.41% | |
| NMR | B | 0.12% | 0.08% | 0.08% | |
| NVS | F | 1.0% | 0.88% | 0.88% | |
| OTEX | F | 0.02% | 0.03% | 0.02% | |
| QGEN | D | 0.1% | 0.04% | 0.04% | |
| SE | A | 0.09% | 0.17% | 0.09% | |
| SHOP | B | 0.23% | 0.57% | 0.23% | |
| SMFG | B | 0.34% | 0.39% | 0.34% | |
| SONY | B | 0.17% | 0.5% | 0.17% | |
| STLA | F | 0.11% | 0.12% | 0.11% | |
| TD | D | 0.39% | 0.44% | 0.39% | |
| TEVA | C | 0.24% | 0.08% | 0.08% | |
| TM | F | 0.42% | 0.9% | 0.42% | |
| UL | D | 0.32% | 0.63% | 0.32% | |
| WFG | C | 0.03% | 0.02% | 0.02% | |
| WIX | A | 0.3% | 0.04% | 0.04% | |
| XRX | F | 0.21% | 0.06% | 0.06% |
GSIE Underweight 73 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -0.28% | |
| WCN | A | -0.2% | |
| KB | B | -0.13% | |
| CPNG | D | -0.11% | |
| SHG | C | -0.09% | |
| PKX | D | -0.08% | |
| ICLR | D | -0.07% | |
| MT | B | -0.06% | |
| ARM | F | -0.06% | |
| ONON | A | -0.06% | |
| GRAB | A | -0.05% | |
| KEP | B | -0.03% | |
| GLNG | C | -0.03% | |
| GSL | F | -0.03% | |
| BNTX | C | -0.03% | |
| ZIM | C | -0.02% | |
| ASND | F | -0.02% | |
| AEI | D | -0.02% | |
| XENE | D | -0.02% | |
| MRUS | F | -0.02% | |
| KRNT | B | -0.02% | |
| NAT | F | -0.01% | |
| FVRR | B | -0.01% | |
| MLCO | F | -0.01% | |
| URGN | F | -0.01% | |
| IMCR | D | -0.01% | |
| LSPD | C | -0.01% | |
| LPL | D | -0.01% | |
| DAVA | C | -0.01% | |
| AY | A | -0.01% | |
| GLBE | B | -0.01% | |
| LPL | D | -0.01% | |
| GRFS | C | -0.01% | |
| NOMD | D | -0.01% | |
| IGT | F | -0.01% | |
| TAC | A | -0.01% | |
| BIRK | D | -0.01% | |
| MTLS | A | -0.0% | |
| RENB | F | -0.0% | |
| HL | D | -0.0% | |
| CALX | D | -0.0% | |
| TLRY | F | -0.0% | |
| CVAC | F | -0.0% | |
| ORMP | D | -0.0% | |
| AMRN | F | -0.0% | |
| GRVY | C | -0.0% | |
| ADAP | F | -0.0% | |
| EU | D | -0.0% | |
| TMC | F | -0.0% | |
| FREY | B | -0.0% | |
| MNTX | B | -0.0% | |
| INVZ | F | -0.0% | |
| NNOX | C | -0.0% | |
| NBTX | F | -0.0% | |
| NNDM | D | -0.0% | |
| DNN | B | -0.0% | |
| GSM | D | -0.0% | |
| SNDL | D | -0.0% | |
| CHGX | A | -0.0% | |
| ABCL | D | -0.0% | |
| SPNS | F | -0.0% | |
| IMTX | F | -0.0% | |
| JMIA | F | -0.0% | |
| ELBM | D | -0.0% | |
| PIXY | F | -0.0% | |
| SSYS | B | -0.0% | |
| CSIQ | F | -0.0% | |
| AUPH | B | -0.0% | |
| CSTM | F | -0.0% | |
| RDWR | B | -0.0% | |
| PDS | C | -0.0% | |
| HCM | D | -0.0% | |
| INMD | C | -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
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
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