GSEU vs. FIDI ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to Fidelity International High Dividend ETF (FIDI)

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

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

16,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEU	FIDI
30 Days	2.69%	3.23%
60 Days	5.17%	4.53%
90 Days	6.00%	8.04%
12 Months	21.16%	16.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in GSEU	Weight in FIDI	Overlap
	NVS	C	1.97%	0.58%	0.58%
	STLA	F	0.23%	0.24%	0.23%

GSEU Overweight 10 Positions Relative to FIDI

Symbol	Grade	Weight
UL	C	0.89%
ABBV	C	0.53%
E	C	0.38%
BCS	B	0.38%
LOGI	D	0.37%
DEO	C	0.28%
LYG	B	0.23%
QGEN	C	0.22%
CCEP	B	0.14%
AER	B	0.14%

GSEU Underweight 5 Positions Relative to FIDI

Symbol	Grade	Weight
SMFG	D	-1.79%
MFG	D	-1.48%
TD	B	-1.28%
TM	F	-0.73%
CNI	D	-0.51%