BBIN vs. GSID ETF Comparison
Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Goldman Sachs MarketBeta International Equity ETF (GSID)
BBIN
JPMorgan BetaBuilders International Equity ETF
BBIN Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Grade (RS Rating)
Last Trade
$61.49
Average Daily Volume
220,362
20
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
$58.10
Average Daily Volume
21,304
37
Performance
Period | BBIN | GSID |
---|---|---|
30 Days | 0.16% | 0.15% |
60 Days | 2.28% | 2.10% |
90 Days | 2.42% | 2.52% |
12 Months | 14.19% | 15.27% |
18 Overlapping Holdings
Symbol | Grade | Weight in BBIN | Weight in GSID | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.51% | 0.5% | 0.5% | |
AGCO | D | 0.04% | 0.04% | 0.04% | |
BCS | B | 0.25% | 0.25% | 0.25% | |
CCEP | B | 0.1% | 0.1% | 0.1% | |
DEO | C | 0.41% | 0.41% | 0.41% | |
E | C | 0.19% | 0.2% | 0.19% | |
HMC | D | 0.29% | 0.3% | 0.29% | |
LYG | B | 0.27% | 0.27% | 0.27% | |
MBAVU | C | 0.03% | 0.02% | 0.02% | |
MFG | D | 0.29% | 0.3% | 0.29% | |
MUFG | D | 0.69% | 0.7% | 0.69% | |
NMR | F | 0.09% | 0.1% | 0.09% | |
NVS | C | 1.4% | 1.3% | 1.3% | |
SMFG | D | 0.49% | 0.49% | 0.49% | |
SONY | D | 0.65% | 0.66% | 0.65% | |
STLA | F | 0.19% | 0.19% | 0.19% | |
TM | F | 1.21% | 1.18% | 1.18% | |
UL | C | 0.96% | 0.94% | 0.94% |
BBIN Underweight 19 Positions Relative to GSID
BBIN: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords