GXUS vs. GSID ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Goldman Sachs MarketBeta International Equity ETF (GSID)
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

14

Number of Holdings *

93

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

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

28,886

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GXUS GSID
30 Days -3.63% -3.94%
60 Days -4.48% -5.97%
90 Days -3.99% -6.50%
12 Months 10.95% 8.83%
37 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in GSID Overlap
ABBV F 0.33% 0.54% 0.33%
AER A 0.07% 0.11% 0.07%
AGCO D 0.02% 0.04% 0.02%
ARGX B 0.13% 0.21% 0.13%
BCS A 0.18% 0.29% 0.18%
BNTX C 0.04% 0.06% 0.04%
CCEP C 0.06% 0.09% 0.06%
CHKP C 0.06% 0.09% 0.06%
CLBT B 0.0% 0.01% 0.0%
CYBR A 0.05% 0.08% 0.05%
DEO F 0.25% 0.4% 0.25%
E F 0.12% 0.19% 0.12%
FRO D 0.01% 0.02% 0.01%
FUTU D 0.02% 0.04% 0.02%
GLBE B 0.01% 0.02% 0.01%
GRAB A 0.04% 0.07% 0.04%
HMC F 0.14% 0.25% 0.14%
HSBH B 0.61% 0.97% 0.61%
ICLR D 0.06% 0.1% 0.06%
LYG D 0.16% 0.25% 0.16%
MBAVU C 0.01% 0.02% 0.01%
MFG A 0.21% 0.34% 0.21%
MNDY C 0.03% 0.05% 0.03%
MUFG B 0.49% 0.81% 0.49%
NMR B 0.07% 0.11% 0.07%
NVS F 0.74% 1.2% 0.74%
NXPI D 0.21% 0.34% 0.21%
SE A 0.14% 0.24% 0.14%
SMFG B 0.33% 0.54% 0.33%
SONY B 0.42% 0.69% 0.42%
STLA F 0.1% 0.16% 0.1%
TIGO D 0.01% 0.02% 0.01%
TM F 0.71% 1.18% 0.71%
UL D 0.52% 0.85% 0.52%
WIX A 0.04% 0.06% 0.04%
XRX F 0.05% 0.08% 0.05%
ZIM C 0.01% 0.01% 0.01%
GXUS Overweight 56 Positions Relative to GSID
Symbol Grade Weight
BABA D 0.67%
SHOP B 0.47%
HDB C 0.42%
TD D 0.37%
IBN C 0.29%
PDD F 0.27%
CNI F 0.23%
NU C 0.18%
WCN A 0.17%
VALE F 0.14%
TCOM B 0.13%
GOLD C 0.11%
BIDU F 0.09%
KB B 0.09%
SHG C 0.07%
UMC F 0.06%
RBA A 0.06%
LI F 0.05%
BEKE D 0.05%
CHT C 0.05%
WIT B 0.04%
ABEV F 0.04%
BGNE D 0.04%
HTHT D 0.03%
XPEV C 0.03%
OTEX F 0.03%
TME D 0.03%
ASAI F 0.03%
TAL F 0.02%
KEP B 0.02%
GGB C 0.02%
BCH C 0.02%
VIPS F 0.02%
WFG C 0.02%
MMYT B 0.02%
BILI D 0.02%
NIO F 0.02%
XP F 0.02%
YMM C 0.02%
ERJ A 0.02%
SBLK F 0.01%
PAGS F 0.01%
LPL D 0.01%
ATAT C 0.01%
ATHM C 0.01%
KT A 0.01%
SKM C 0.01%
QFIN A 0.01%
CSAN F 0.01%
STNE F 0.01%
GDS C 0.01%
SBSW D 0.01%
BRFS C 0.01%
BZ F 0.01%
WB D 0.0%
IQ F 0.0%
GXUS Underweight 0 Positions Relative to GSID
Symbol Grade Weight
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