SPDW vs. GSEU ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

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

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing 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 markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	GSEU
30 Days	-1.89%	-4.53%
60 Days	-4.98%	-7.27%
90 Days	-5.01%	-7.94%
12 Months	12.20%	9.14%

13 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in GSEU	Overlap
ABBV	D	0.4%	0.58%	0.4%
AER	B	0.03%	0.15%	0.03%
BCS	C	0.2%	0.46%	0.2%
CCEP	C	0.08%	0.14%	0.08%
DEO	F	0.28%	0.27%	0.27%
E	F	0.15%	0.39%	0.15%
HSBH	B	0.73%	1.23%	0.73%
LOGI	D	0.06%	0.36%	0.06%
LYG	F	0.21%	0.23%	0.21%
NVS	D	0.88%	1.87%	0.88%
QGEN	D	0.04%	0.21%	0.04%
STLA	F	0.12%	0.22%	0.12%
UL	D	0.63%	0.84%	0.63%

SPDW Overweight 95 Positions Relative to GSEU

Symbol	Grade	Weight
TM	D	0.9%
MUFG	B	0.61%
SHOP	B	0.57%
SONY	B	0.5%
TD	F	0.44%
SMFG	B	0.39%
CNI	D	0.3%
SPOT	B	0.28%
MFG	B	0.24%
WCN	A	0.2%
HMC	F	0.19%
SE	B	0.17%
KB	B	0.13%
CPNG	D	0.11%
CHKP	D	0.1%
SHG	D	0.09%
TEVA	D	0.08%
NMR	B	0.08%
CYBR	B	0.08%
PKX	F	0.08%
ICLR	D	0.07%
MT	B	0.06%
ARM	D	0.06%
ONON	A	0.06%
XRX	F	0.06%
GRAB	B	0.05%
WIX	B	0.04%
MNDY	C	0.04%
FUTU	D	0.03%
KEP	B	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
AGCO	D	0.03%
GSL	F	0.03%
BNTX	D	0.03%
ZIM	C	0.02%
ASND	D	0.02%
AEI	D	0.02%
MBAVU	D	0.02%
XENE	D	0.02%
WFG	D	0.02%
MRUS	F	0.02%
KRNT	C	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	F	0.01%
DAVA	C	0.01%
AY	B	0.01%
GLBE	B	0.01%
LPL	F	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
TAC	B	0.01%
BIRK	D	0.01%
MTLS	B	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	C	0.0%
INVZ	F	0.0%
NNOX	C	0.0%
NBTX	F	0.0%
NNDM	F	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	F	0.0%
PIXY	F	0.0%
SSYS	C	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%

SPDW Underweight 0 Positions Relative to GSEU

	Symbol	Grade	Weight