VSGX vs. GSIE ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

97

* 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

$34.11

Average Daily Volume

288,401

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	GSIE
30 Days	-2.26%	-1.47%
60 Days	-3.87%	-4.86%
90 Days	-3.64%	-4.30%
12 Months	13.98%	12.97%

23 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in GSIE	Overlap
	BCS	C	0.18%	0.26%	0.18%
	CNI	D	0.26%	0.09%	0.09%
	DOOO	F	0.01%	0.04%	0.01%
	HMC	F	0.2%	0.09%	0.09%
	LOGI	D	0.06%	0.2%	0.06%
	LYG	F	0.2%	0.17%	0.17%
	MBAVU	D	0.02%	0.04%	0.02%
	MFG	B	0.21%	0.31%	0.21%
	MUFG	B	0.46%	0.41%	0.41%
	NMR	B	0.06%	0.12%	0.06%
	NVS	D	0.94%	1.0%	0.94%
	OTEX	D	0.04%	0.02%	0.02%
	QGEN	D	0.04%	0.1%	0.04%
	RBA	A	0.06%	0.05%	0.05%
	SHOP	B	0.39%	0.23%	0.23%
	SMFG	B	0.32%	0.34%	0.32%
	SONY	B	0.47%	0.17%	0.17%
	STLA	F	0.11%	0.11%	0.11%
	TD	F	0.45%	0.39%	0.39%
	TM	D	0.85%	0.42%	0.42%
	UL	D	0.64%	0.32%	0.32%
	WFG	D	0.03%	0.03%	0.03%
	XRX	F	0.06%	0.21%	0.06%

VSGX Overweight 74 Positions Relative to GSIE

	Symbol	Grade	Weight
	BABA	D	0.9%
	HDB	C	0.46%
	PDD	F	0.38%
	IBN	C	0.23%
	WCN	A	0.18%
	TCOM	B	0.13%
	SW	A	0.1%
	UMC	F	0.08%
	SHG	D	0.08%
	KB	B	0.08%
	YUMC	C	0.07%
	LI	F	0.06%
	CHT	D	0.06%
	BEKE	D	0.05%
	BGNE	D	0.05%
	WIT	A	0.04%
	YMM	C	0.03%
	BILI	D	0.03%
	ASAI	F	0.03%
	XPEV	C	0.03%
	NIO	F	0.03%
	PRMW	C	0.02%
	GGB	C	0.02%
	TAL	F	0.02%
	BCH	F	0.02%
	VIPS	F	0.02%
	BZ	F	0.02%
	ATAT	C	0.01%
	TRMD	F	0.01%
	SQM	F	0.01%
	GOGL	F	0.01%
	ATHM	D	0.01%
	HAFN	D	0.01%
	GDS	C	0.01%
	LSPD	C	0.01%
	LPL	F	0.01%
	CAR	C	0.01%
	LIF	D	0.01%
	BRFS	D	0.01%
	FRO	F	0.01%
	JEWL	F	0.0%
	BAOS	F	0.0%
	GCBC	C	0.0%
	CALX	D	0.0%
	DAO	B	0.0%
	SLDB	F	0.0%
	VGR	D	0.0%
	DADA	F	0.0%
	CAN	C	0.0%
	AUDC	D	0.0%
	VMAR	F	0.0%
	IONR	D	0.0%
	AZUL	F	0.0%
	CHGX	A	0.0%
	SOHU	F	0.0%
	RENB	F	0.0%
	DDL	C	0.0%
	SSBI	F	0.0%
	VNET	B	0.0%
	GOTU	F	0.0%
	ELBM	F	0.0%
	EH	F	0.0%
	IMOS	F	0.0%
	FLNG	B	0.0%
	MNTX	C	0.0%
	CSIQ	F	0.0%
	CIB	B	0.0%
	DQ	F	0.0%
	FINV	B	0.0%
	PIXY	F	0.0%
	SPNS	F	0.0%
	JKS	F	0.0%
	YY	C	0.0%
	MOMO	D	0.0%

VSGX Underweight 14 Positions Relative to GSIE

	Symbol	Grade	Weight
	HSBH	B	-0.7%
	WIX	B	-0.3%
	ABBV	D	-0.29%
	TEVA	D	-0.24%
	E	F	-0.24%
	MNDY	C	-0.17%
	CHKP	D	-0.11%
	CCEP	C	-0.09%
	SE	B	-0.09%
	AER	B	-0.08%
	DEO	F	-0.07%
	CYBR	B	-0.05%
	FUTU	D	-0.03%
	AGCO	D	-0.03%

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Shipping & Ports Specialty Retail Banks - Regional - Latin America Biotechnology Communication Equipment Consumer Electronics Education & Training Services Grocery Stores Leisure Other Industrial Metals & Mining Semiconductors Solar Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Systems Integrator Telecommunications Cars Cash Management Commercial Banking Computing Currency Insurance Products Investment Bank Project Finance Structured Finance Asset Management Corporate Banking

GSIE: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Products Investment Banking Asset Management Insurance Products Investment Banking Services Advisory Services Asset Management Services Cars Cash Management Cash Management Services Commercial Banking Computing Corporate Banking Fax Investment Bank Investment Product Pharmaceutical Structured Finance