IQSI vs. GSID ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Goldman Sachs MarketBeta International Equity ETF (GSID)
IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

23,463

Number of Holdings *

23

* 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 IQSI GSID
30 Days -4.24% -3.94%
60 Days -6.76% -5.97%
90 Days -7.57% -6.50%
12 Months 10.61% 8.83%
23 Overlapping Holdings
Symbol Grade Weight in IQSI Weight in GSID Overlap
ABBV F 0.8% 0.54% 0.54%
AER A 0.17% 0.11% 0.11%
ARGX B 0.3% 0.21% 0.21%
CCEP C 0.13% 0.09% 0.09%
CHKP C 0.14% 0.09% 0.09%
CYBR A 0.11% 0.08% 0.08%
FRO D 0.02% 0.02% 0.02%
FUTU D 0.06% 0.04% 0.04%
GLBE B 0.03% 0.02% 0.02%
HMC F 0.38% 0.25% 0.25%
LYG D 0.38% 0.25% 0.25%
MFG A 0.48% 0.34% 0.34%
NMR B 0.15% 0.11% 0.11%
NVS F 1.76% 1.2% 1.2%
NXPI D 0.51% 0.34% 0.34%
SMFG B 0.78% 0.54% 0.54%
SONY B 1.02% 0.69% 0.69%
STLA F 0.25% 0.16% 0.16%
TIGO D 0.03% 0.02% 0.02%
TM F 1.68% 1.18% 1.18%
UL D 1.25% 0.85% 0.85%
WIX A 0.08% 0.06% 0.06%
XRX F 0.11% 0.08% 0.08%
IQSI Overweight 0 Positions Relative to GSID
Symbol Grade Weight
IQSI Underweight 14 Positions Relative to GSID
Symbol Grade Weight
HSBH B -0.97%
MUFG B -0.81%
DEO F -0.4%
BCS A -0.29%
SE A -0.24%
E F -0.19%
ICLR D -0.1%
GRAB A -0.07%
BNTX C -0.06%
MNDY C -0.05%
AGCO D -0.04%
MBAVU C -0.02%
CLBT B -0.01%
ZIM C -0.01%
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