GXUS vs. SPEU ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to SPDR Portfolio Europe ETF (SPEU)
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
SPEU

SPDR Portfolio Europe ETF

SPEU Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.32

Average Daily Volume

116,742

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GXUS SPEU
30 Days -3.63% -6.02%
60 Days -4.48% -7.76%
90 Days -3.99% -8.73%
12 Months 10.95% 9.08%
11 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in SPEU Overlap
ABBV F 0.33% 0.75% 0.33%
BCS A 0.18% 0.4% 0.18%
DEO F 0.25% 0.55% 0.25%
E F 0.12% 0.28% 0.12%
FRO D 0.01% 0.02% 0.01%
HSBH B 0.61% 1.36% 0.61%
LYG D 0.16% 0.36% 0.16%
NVS F 0.74% 1.74% 0.74%
STLA F 0.1% 0.24% 0.1%
TIGO D 0.01% 0.02% 0.01%
UL D 0.52% 1.2% 0.52%
GXUS Overweight 82 Positions Relative to SPEU
Symbol Grade Weight
TM F 0.71%
BABA D 0.67%
MUFG B 0.49%
SHOP B 0.47%
SONY B 0.42%
HDB C 0.42%
TD D 0.37%
SMFG B 0.33%
IBN C 0.29%
PDD F 0.27%
CNI F 0.23%
MFG A 0.21%
NXPI D 0.21%
NU C 0.18%
WCN A 0.17%
SE A 0.14%
VALE F 0.14%
HMC F 0.14%
TCOM B 0.13%
ARGX B 0.13%
GOLD C 0.11%
BIDU F 0.09%
KB B 0.09%
NMR B 0.07%
SHG C 0.07%
AER A 0.07%
CHKP C 0.06%
UMC F 0.06%
CCEP C 0.06%
ICLR D 0.06%
RBA A 0.06%
CYBR A 0.05%
LI F 0.05%
BEKE D 0.05%
XRX F 0.05%
CHT C 0.05%
WIT B 0.04%
ABEV F 0.04%
BGNE D 0.04%
WIX A 0.04%
BNTX C 0.04%
GRAB A 0.04%
HTHT D 0.03%
XPEV C 0.03%
OTEX F 0.03%
TME D 0.03%
ASAI F 0.03%
MNDY C 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%
AGCO D 0.02%
FUTU D 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%
ZIM C 0.01%
GDS C 0.01%
SBSW D 0.01%
BRFS C 0.01%
MBAVU C 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 6 Positions Relative to SPEU
Symbol Grade Weight
LOGI D -0.1%
MT B -0.09%
QGEN D -0.08%
TRMD F -0.01%
DBVT F -0.0%
ECO F -0.0%
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