GSEU vs. EFAX ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing 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 markets issuers in Europe.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

20,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

9,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEU	EFAX
30 Days	2.69%	2.47%
60 Days	5.17%	4.71%
90 Days	6.00%	6.99%
12 Months	21.16%	21.75%

11 Overlapping Holdings

Symbol	Grade	Weight in GSEU	Weight in EFAX	Overlap
ABBV	C	0.53%	0.56%	0.53%
AER	B	0.14%	0.12%	0.12%
BCS	B	0.38%	0.27%	0.27%
CCEP	B	0.14%	0.1%	0.1%
DEO	C	0.28%	0.46%	0.28%
LOGI	D	0.37%	0.08%	0.08%
LYG	B	0.23%	0.3%	0.23%
NVS	C	1.97%	1.47%	1.47%
QGEN	C	0.22%	0.06%	0.06%
STLA	F	0.23%	0.21%	0.21%
UL	C	0.89%	1.05%	0.89%

GSEU Overweight 1 Positions Relative to EFAX

	Symbol	Grade	Weight
	E	C	0.38%

GSEU Underweight 20 Positions Relative to EFAX

Symbol	Grade	Weight
TM	F	-1.14%
SONY	C	-0.75%
MUFG	D	-0.73%
SMFG	D	-0.51%
MFG	D	-0.31%
HMC	D	-0.3%
SE	B	-0.18%
CHKP	B	-0.11%
NMR	D	-0.1%
XRX	D	-0.09%
CYBR	D	-0.08%
MNDY	B	-0.07%
MT	D	-0.06%
GRAB	C	-0.05%
WIX	D	-0.05%
AGCO	D	-0.04%
TEVA	C	-0.04%
FUTU	D	-0.02%
GLBE	C	-0.02%
MBAVU	C	-0.02%

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries 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 Internet Retail