URTH vs. GSIE ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$146.58

Average Daily Volume

184,083

Number of Holdings *

634

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests 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 market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

309,076

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period URTH GSIE
30 Days 0.66% -3.20%
60 Days 5.89% 2.45%
90 Days 4.26% -0.19%
12 Months 19.48% 8.47%
30 Overlapping Holdings
Symbol Grade Weight in URTH Weight in GSIE Overlap
ABBV B 0.13% 0.26% 0.13%
ABBV B 0.45% 0.26% 0.26%
AER B 0.03% 0.07% 0.03%
AGCO F 0.01% 0.05% 0.01%
BCS C 0.06% 0.2% 0.06%
CCEP A 0.02% 0.1% 0.02%
CHKP B 0.02% 0.09% 0.02%
CNI D 0.1% 0.11% 0.1%
CYBR B 0.02% 0.03% 0.02%
DEO F 0.11% 0.13% 0.11%
DOOO F 0.0% 0.07% 0.0%
E D 0.05% 0.25% 0.05%
FUTU B 0.01% 0.06% 0.01%
HMC D 0.08% 0.18% 0.08%
LOGI B 0.02% 0.2% 0.02%
LYG B 0.07% 0.14% 0.07%
MFG C 0.07% 0.24% 0.07%
MNDY B 0.01% 0.14% 0.01%
MUFG C 0.18% 0.34% 0.18%
NMR C 0.03% 0.08% 0.03%
NVS A 0.31% 0.97% 0.31%
SE A 0.04% 0.04% 0.04%
SMFG B 0.13% 0.32% 0.13%
SONY D 0.16% 0.14% 0.14%
STLA F 0.07% 0.33% 0.07%
TEVA B 0.03% 0.3% 0.03%
TM F 0.33% 0.5% 0.33%
UL A 0.21% 0.29% 0.21%
WIX B 0.01% 0.26% 0.01%
XRX F 0.02% 0.15% 0.02%
URTH Overweight 604 Positions Relative to GSIE
Symbol Grade Weight
MSFT A 4.64%
AAPL B 4.61%
NVDA A 4.59%
AMZN B 2.66%
META B 1.69%
GOOGL A 1.58%
GOOG A 1.38%
LLY A 1.06%
AVGO A 0.98%
JPM C 0.85%
BRK.A C 0.81%
XOM D 0.77%
TSLA C 0.74%
NVO A 0.7%
UNH C 0.69%
V D 0.66%
PG A 0.6%
MA D 0.57%
COST A 0.57%
JNJ F 0.53%
HD C 0.51%
MRK B 0.51%
WMT A 0.45%
NFLX A 0.43%
CVX D 0.42%
BAC A 0.42%
KO B 0.4%
AMD C 0.39%
QCOM A 0.35%
CRM F 0.35%
TMO C 0.34%
PEP D 0.34%
ADBE C 0.32%
LIN C 0.32%
WFC D 0.31%
ORCL B 0.31%
AMAT A 0.29%
DHR B 0.28%
MCD D 0.28%
ABT D 0.28%
DIS D 0.28%
ACN F 0.28%
CSCO F 0.28%
GE D 0.27%
TXN B 0.27%
VZ C 0.26%
AMGN B 0.25%
CAT D 0.25%
PFE C 0.24%
INTU C 0.24%
PM B 0.24%
ISRG A 0.23%
MU A 0.23%
NEE B 0.23%
CMCSA F 0.23%
IBM C 0.23%
RTX B 0.22%
GS B 0.22%
NOW C 0.22%
HON A 0.21%
UNP D 0.21%
SPGI B 0.21%
BKNG A 0.2%
AXP D 0.2%
UBER C 0.2%
INTC F 0.2%
LRCX A 0.2%
COP D 0.2%
VRTX A 0.19%
ELV B 0.19%
LOW C 0.19%
ETN D 0.19%
T B 0.19%
NKE C 0.18%
SYK B 0.18%
ADI B 0.18%
MS B 0.18%
PGR D 0.18%
TJX A 0.18%
CB B 0.17%
REGN A 0.17%
SCHW D 0.17%
BLK D 0.17%
C D 0.17%
BSX A 0.17%
LMT C 0.16%
MMC A 0.16%
BA D 0.16%
KLAC A 0.16%
MDT C 0.16%
TMUS B 0.15%
DE D 0.15%
UPS F 0.15%
CI D 0.15%
ADP C 0.15%
PANW B 0.15%
PLD C 0.15%
AMT B 0.14%
BMY F 0.14%
SBUX D 0.14%
FI D 0.14%
MDLZ D 0.14%
ZTS C 0.13%
BX C 0.13%
CMG A 0.13%
SO B 0.13%
SNPS B 0.13%
CRWD A 0.13%
CVS F 0.12%
ICE B 0.12%
MCK A 0.12%
DUK B 0.12%
ANET A 0.12%
APH A 0.12%
GILD D 0.12%
WM C 0.12%
CDNS B 0.12%
MO B 0.12%
CEG B 0.11%
FCX D 0.11%
EOG D 0.11%
CME D 0.11%
NXPI B 0.11%
ITW D 0.11%
TDG B 0.11%
SHW D 0.11%
MELI B 0.11%
EQIX C 0.11%
TT B 0.11%
CL A 0.11%
MSI A 0.1%
MPC D 0.1%
ABNB D 0.1%
SLB F 0.1%
MCO B 0.1%
CSX D 0.1%
PYPL D 0.1%
HCA A 0.1%
PH D 0.1%
TGT D 0.1%
BDX D 0.1%
GD C 0.1%
KKR B 0.1%
AON C 0.09%
ROP B 0.09%
MAR C 0.09%
FDX D 0.09%
WELL A 0.09%
PSX D 0.09%
USB D 0.09%
ORLY C 0.09%
PNC D 0.09%
MRVL B 0.09%
EMR D 0.09%
APD B 0.09%
ECL A 0.09%
NOC F 0.09%
CTAS A 0.09%
ROST B 0.08%
AZO C 0.08%
AIG D 0.08%
NSC D 0.08%
AFL B 0.08%
WMB A 0.08%
VLO D 0.08%
COF D 0.08%
MCHP C 0.08%
CARR B 0.08%
EW D 0.08%
CRH D 0.08%
MMM B 0.08%
HLT B 0.08%
PCAR D 0.08%
AJG A 0.08%
GM B 0.08%
AMP C 0.07%
HUM C 0.07%
WCN B 0.07%
URI D 0.07%
D C 0.07%
CCI C 0.07%
PSA B 0.07%
MET D 0.07%
WDAY F 0.07%
ADSK C 0.07%
FIS B 0.07%
O B 0.07%
APO B 0.07%
OKE D 0.07%
COIN B 0.07%
GEV B 0.07%
DXCM D 0.07%
KMB A 0.07%
NEM B 0.07%
CPRT D 0.07%
BK B 0.07%
DLR A 0.07%
TEL B 0.07%
PLTR B 0.07%
AEP B 0.07%
TFC D 0.07%
TRV D 0.07%
JCI B 0.07%
F D 0.07%
SPG B 0.07%
SRE B 0.07%
MRNA B 0.07%
CTVA D 0.06%
ACGL B 0.06%
PCG B 0.06%
CNC D 0.06%
KDP B 0.06%
RCL B 0.06%
EA B 0.06%
MPWR A 0.06%
VRSK A 0.06%
LNG D 0.06%
IR C 0.06%
NUE F 0.06%
MSCI D 0.06%
A D 0.06%
OTIS B 0.06%
DOW D 0.06%
YUM C 0.06%
SNOW F 0.06%
KMI B 0.06%
GIS D 0.06%
LEN D 0.06%
MNST F 0.06%
CMI D 0.06%
PAYX B 0.06%
GWW C 0.06%
PWR B 0.06%
OXY D 0.06%
IQV D 0.06%
RSG C 0.06%
FTNT D 0.06%
STZ C 0.06%
AME D 0.06%
SMCI C 0.06%
TTD B 0.06%
FERG C 0.06%
PRU C 0.06%
HES D 0.06%
COR B 0.06%
LHX B 0.06%
ALL D 0.06%
DHI D 0.06%
IDXX C 0.06%
VICI D 0.05%
PPG D 0.05%
ROK F 0.05%
TSCO B 0.05%
XEL D 0.05%
KHC D 0.05%
FSLR B 0.05%
EXR B 0.05%
HWM B 0.05%
ED D 0.05%
VMC C 0.05%
HAL F 0.05%
GEHC D 0.05%
DDOG C 0.05%
RMD B 0.05%
CSGP F 0.05%
VST B 0.05%
MTD B 0.05%
BIIB C 0.05%
DASH D 0.05%
DFS D 0.05%
FANG D 0.05%
BKR D 0.05%
XYL B 0.05%
ON C 0.05%
MLM C 0.05%
VRT D 0.05%
ADM D 0.05%
FICO B 0.05%
CTSH D 0.05%
HPQ B 0.05%
ODFL D 0.05%
IT D 0.05%
SQ F 0.05%
FAST D 0.05%
KR D 0.05%
KVUE F 0.05%
SYY D 0.05%
PEG B 0.05%
DD B 0.05%
DELL B 0.05%
LULU F 0.05%
EXC D 0.05%
DTE B 0.04%
ZBH F 0.04%
ETR C 0.04%
FITB D 0.04%
DLTR F 0.04%
NVR C 0.04%
STE B 0.04%
NDAQ D 0.04%
RJF D 0.04%
KEYS D 0.04%
AWK B 0.04%
TRGP B 0.04%
MTB D 0.04%
LYB D 0.04%
ARES D 0.04%
MSTR C 0.04%
IRM A 0.04%
VLTO A 0.04%
WDC B 0.04%
PHM B 0.04%
WST D 0.04%
CAH D 0.04%
DOV C 0.04%
TROW B 0.04%
GPN F 0.04%
TEAM F 0.04%
IFF B 0.04%
CHD A 0.04%
WTW D 0.04%
CBRE D 0.04%
WEC D 0.04%
FTV D 0.04%
HPE A 0.04%
PINS B 0.04%
GRMN B 0.04%
CHTR C 0.04%
DG F 0.04%
ANSS C 0.04%
TTWO B 0.04%
DECK B 0.04%
EBAY B 0.04%
GOLD D 0.04%
EIX B 0.04%
HUBS D 0.04%
NTAP A 0.04%
EL F 0.04%
HSY F 0.04%
WAB C 0.04%
AVB A 0.04%
EFX B 0.04%
VEEV D 0.04%
STM C 0.04%
HIG B 0.04%
GLW B 0.04%
DVN D 0.04%
CDW D 0.04%
DRI D 0.03%
DGX B 0.03%
MKC F 0.03%
FCNCA D 0.03%
RBLX F 0.03%
RF C 0.03%
CCL C 0.03%
ATO C 0.03%
K C 0.03%
LVS F 0.03%
PKG B 0.03%
ILMN F 0.03%
TDY D 0.03%
NTRS D 0.03%
CINF D 0.03%
ZS C 0.03%
EXPE C 0.03%
CMS C 0.03%
ENPH C 0.03%
MOH F 0.03%
VRSN C 0.03%
WAT D 0.03%
EME B 0.03%
HBAN D 0.03%
SYF D 0.03%
BBY B 0.03%
AEE D 0.03%
J D 0.03%
COO C 0.03%
HOLX D 0.03%
AVY A 0.03%
WSM B 0.03%
ALGN F 0.03%
EXPD B 0.03%
DPZ B 0.03%
OMC D 0.03%
TXT D 0.03%
WBD F 0.03%
CSL B 0.03%
CPAY D 0.03%
VTR A 0.03%
ULTA D 0.03%
STLD D 0.03%
ARE C 0.03%
LDOS B 0.03%
PFG D 0.03%
GDDY B 0.03%
BLDR D 0.03%
ALNY C 0.03%
GPC D 0.03%
NRG B 0.03%
ES D 0.03%
STX A 0.03%
CNP A 0.03%
SBAC D 0.03%
MKL C 0.03%
ENTG B 0.03%
PSTG A 0.03%
CTRA D 0.03%
HUBB D 0.03%
FE B 0.03%
LPLA B 0.03%
AXON C 0.03%
BRO A 0.03%
BAH B 0.03%
TYL B 0.03%
WY F 0.03%
GIB D 0.03%
PTC D 0.03%
APTV F 0.03%
PPL B 0.03%
NET D 0.03%
BALL C 0.03%
INVH A 0.03%
BR D 0.03%
EQR B 0.03%
TER B 0.03%
STT D 0.03%
FOXA B 0.02%
ALLE D 0.02%
MOS F 0.02%
CCK D 0.02%
WTRG B 0.02%
CHK D 0.02%
ELS C 0.02%
NWSA B 0.02%
CHRD D 0.02%
AOS C 0.02%
KMX D 0.02%
UHS A 0.02%
TW D 0.02%
ACM D 0.02%
BSY D 0.02%
REG B 0.02%
INCY B 0.02%
RPRX D 0.02%
AMH C 0.02%
APA F 0.02%
QRVO C 0.02%
WBA F 0.02%
JNPR B 0.02%
LKQ F 0.02%
TECH B 0.02%
WPC D 0.02%
MGM D 0.02%
UDR B 0.02%
CRL F 0.02%
IPG F 0.02%
EMN B 0.02%
SJM F 0.02%
FNF D 0.02%
GLPI C 0.02%
JKHY D 0.02%
CPT B 0.02%
EVRG C 0.02%
UTHR A 0.02%
HOOD B 0.02%
PNR D 0.02%
KEY D 0.02%
LNT C 0.02%
KIM B 0.02%
VTRS F 0.02%
NBIX C 0.02%
NDSN D 0.02%
PODD B 0.02%
HEI A 0.02%
HST D 0.02%
AES B 0.02%
DT F 0.02%
ALB F 0.02%
OVV D 0.02%
GGG D 0.02%
JBHT F 0.02%
NI B 0.02%
SWK D 0.02%
DOC B 0.02%
LW C 0.02%
L D 0.02%
WRK C 0.02%
DKS B 0.02%
POOL D 0.02%
FWONK B 0.02%
TPL B 0.02%
TRU D 0.02%
RVTY B 0.02%
ROL A 0.02%
TRMB D 0.02%
MANH C 0.02%
RPM B 0.02%
CAG D 0.02%
CF D 0.02%
SNA D 0.02%
SSNC D 0.02%
GEN B 0.02%
EQH B 0.02%
LYV D 0.02%
AKAM F 0.02%
APP C 0.02%
OKTA C 0.02%
FDS D 0.02%
SUI D 0.02%
OC B 0.02%
BG C 0.02%
ZM F 0.02%
BURL B 0.02%
WSO B 0.02%
AMCR B 0.02%
JBL D 0.02%
IEX D 0.02%
BMRN C 0.02%
SWKS C 0.02%
MAA B 0.02%
EQT C 0.02%
AVTR D 0.02%
DKNG C 0.02%
CE D 0.02%
ZBRA D 0.02%
CLX D 0.02%
EG D 0.02%
BAX D 0.02%
TSN D 0.02%
MDB F 0.02%
RS D 0.02%
SNAP B 0.02%
LII A 0.02%
MAS C 0.02%
MRO C 0.02%
LH F 0.02%
WRB D 0.02%
IP B 0.02%
CFG D 0.02%
ESS A 0.02%
CFLT C 0.01%
LUV B 0.01%
U F 0.01%
FOX B 0.01%
UHAL D 0.01%
IOT F 0.01%
PARA F 0.01%
PATH F 0.01%
PCTY F 0.01%
AZPN D 0.01%
BIO F 0.01%
GRAB B 0.01%
ROKU F 0.01%
H C 0.01%
BEN F 0.01%
RGEN F 0.01%
DVA B 0.01%
DAY F 0.01%
PAYC F 0.01%
Z B 0.01%
WLK D 0.01%
EXAS F 0.01%
TS F 0.01%
CLF F 0.01%
MKTX F 0.01%
RIVN C 0.01%
ACI F 0.01%
SOLV F 0.01%
KNX F 0.01%
CZR F 0.01%
SEIC D 0.01%
DINO D 0.01%
AFG D 0.01%
TOST C 0.01%
ETSY F 0.01%
DAL C 0.01%
MTCH C 0.01%
LSCC F 0.01%
BXP C 0.01%
AIZ D 0.01%
NLY A 0.01%
CPB C 0.01%
HRL F 0.01%
FBIN D 0.01%
ERIE D 0.01%
HSIC D 0.01%
CHRW B 0.01%
CTLT D 0.01%
BBWI D 0.01%
CG D 0.01%
TWLO F 0.01%
TFX D 0.01%
EPAM F 0.01%
HII D 0.01%
TAP F 0.01%
HEI A 0.01%
TTC B 0.01%
ALLY C 0.01%
CELH F 0.01%
CNH D 0.01%
WYNN D 0.01%
FFIV D 0.01%
DOCU D 0.01%
GLBE C 0.0%
URTH Underweight 6 Positions Relative to GSIE
Symbol Grade Weight
TD F -0.41%
SHOP C -0.15%
QGEN C -0.09%
RBA A -0.05%
OTEX F -0.03%
WFG C -0.02%
Compare ETFs