CWI vs. GSIE ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

156,410

Number of Holdings ^*

* 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

$34.06

Average Daily Volume

287,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWI	GSIE
30 Days	-3.80%	-2.89%
60 Days	-3.51%	-5.01%
90 Days	-3.73%	-4.72%
12 Months	13.36%	12.47%

34 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in GSIE	Overlap
ABBV	F	0.45%	0.29%	0.29%
AER	A	0.03%	0.08%	0.03%
AGCO	D	0.04%	0.03%	0.03%
BCS	A	0.21%	0.26%	0.21%
CHKP	C	0.06%	0.11%	0.06%
CNI	F	0.32%	0.09%	0.09%
CYBR	A	0.04%	0.05%	0.04%
DEO	F	0.27%	0.07%	0.07%
E	F	0.15%	0.24%	0.15%
FUTU	D	0.02%	0.03%	0.02%
HMC	F	0.16%	0.09%	0.09%
HSBH	B	0.66%	0.7%	0.66%
LOGI	D	0.03%	0.2%	0.03%
LYG	D	0.16%	0.17%	0.16%
MBAVU	C	0.01%	0.04%	0.01%
MFG	A	0.15%	0.31%	0.15%
MNDY	C	0.03%	0.17%	0.03%
MUFG	B	0.51%	0.41%	0.41%
NMR	B	0.07%	0.12%	0.07%
NVS	F	0.81%	1.0%	0.81%
OTEX	F	0.03%	0.02%	0.02%
QGEN	D	0.0%	0.1%	0.0%
RBA	A	0.04%	0.05%	0.04%
SE	A	0.14%	0.09%	0.09%
SHOP	B	0.52%	0.23%	0.23%
SMFG	B	0.27%	0.34%	0.27%
SONY	B	0.47%	0.17%	0.17%
STLA	F	0.1%	0.11%	0.1%
TD	D	0.44%	0.39%	0.39%
TEVA	C	0.07%	0.24%	0.07%
TM	F	0.68%	0.42%	0.42%
UL	D	0.54%	0.32%	0.32%
WIX	A	0.04%	0.3%	0.04%
XRX	F	0.05%	0.21%	0.05%

CWI Overweight 55 Positions Relative to GSIE

Symbol	Grade	Weight
TSM	B	3.02%
BABA	D	0.6%
INFY	C	0.33%
PDD	F	0.28%
IBN	C	0.27%
HDB	C	0.25%
ITUB	F	0.15%
TCOM	B	0.13%
VALE	F	0.13%
CHT	C	0.11%
KB	B	0.11%
BIDU	F	0.1%
UMC	F	0.1%
BABA	D	0.09%
SHG	C	0.09%
BAP	A	0.08%
RDY	F	0.08%
YUMC	C	0.07%
BBD	D	0.07%
ABEV	F	0.06%
PKX	D	0.06%
CIB	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
WIT	B	0.04%
CIG	C	0.04%
ENIC	B	0.04%
BGNE	D	0.04%
MT	B	0.04%
GGB	C	0.03%
HTHT	D	0.03%
NIO	F	0.03%
CSAN	F	0.03%
SQM	D	0.03%
VIPS	F	0.03%
GRAB	A	0.03%
TME	D	0.03%
XPEV	C	0.02%
LEGN	D	0.02%
QFIN	A	0.02%
XPEV	C	0.02%
BRFS	C	0.02%
TAL	F	0.02%
PHI	D	0.02%
KEP	B	0.02%
BILI	D	0.02%
IQ	F	0.01%
VALE	F	0.01%
ATHM	C	0.01%
GLBE	B	0.01%
SBSW	D	0.01%
BVN	D	0.01%
BZ	F	0.01%
SID	F	0.01%
SCCO	F	0.0%

CWI Underweight 3 Positions Relative to GSIE

Symbol	Grade	Weight
CCEP	C	-0.09%
DOOO	F	-0.04%
WFG	C	-0.03%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers

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