STXI vs. GSID ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to Goldman Sachs MarketBeta International Equity ETF (GSID)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

* 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

$55.10

Average Daily Volume

28,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	GSID
30 Days	-2.40%	-2.51%
60 Days	-5.48%	-5.98%
90 Days	-5.00%	-6.13%
12 Months		9.26%

16 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in GSID	Overlap
ABBV	D	0.63%	0.54%	0.54%
BCS	C	0.35%	0.29%	0.29%
DEO	F	0.47%	0.4%	0.4%
E	F	0.22%	0.19%	0.19%
HMC	F	0.28%	0.25%	0.25%
HSBH	B	1.23%	1.02%	1.02%
LYG	F	0.32%	0.26%	0.26%
MFG	B	0.41%	0.38%	0.38%
MUFG	B	0.83%	0.83%	0.83%
NVS	D	1.56%	1.2%	1.2%
SE	B	0.23%	0.26%	0.23%
SMFG	B	0.57%	0.55%	0.55%
SONY	B	0.78%	0.72%	0.72%
STLA	F	0.19%	0.16%	0.16%
TM	D	1.33%	1.18%	1.18%
UL	D	0.99%	0.86%	0.86%

STXI Overweight 6 Positions Relative to GSID

Symbol	Grade	Weight
SHOP	B	0.87%
TD	F	0.67%
CNI	D	0.47%
WCN	A	0.35%
FLUT	A	0.32%
GOLD	D	0.22%

STXI Underweight 21 Positions Relative to GSID

Symbol	Grade	Weight
NXPI	D	-0.34%
ARGX	A	-0.21%
NMR	B	-0.11%
AER	B	-0.11%
CHKP	D	-0.1%
ICLR	D	-0.1%
XRX	F	-0.09%
CCEP	C	-0.09%
GRAB	B	-0.08%
CYBR	B	-0.08%
WIX	B	-0.07%
BNTX	D	-0.06%
MNDY	C	-0.05%
AGCO	D	-0.04%
FUTU	D	-0.04%
GLBE	B	-0.03%
ZIM	C	-0.02%
TIGO	D	-0.02%
FRO	F	-0.02%
MBAVU	D	-0.02%
CLBT	B	-0.01%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail