GSEU vs. IMFL ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

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

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

35,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEU	IMFL
30 Days	2.69%	1.67%
60 Days	5.17%	4.97%
90 Days	6.00%	6.39%
12 Months	21.16%	11.87%

6 Overlapping Holdings

Symbol	Grade	Weight in GSEU	Weight in IMFL	Overlap
ABBV	C	0.53%	1.31%	0.53%
DEO	C	0.28%	0.08%	0.08%
LOGI	D	0.37%	0.08%	0.08%
NVS	C	1.97%	5.47%	1.97%
STLA	F	0.23%	0.21%	0.21%
UL	C	0.89%	0.67%	0.67%

GSEU Overweight 6 Positions Relative to IMFL

Symbol	Grade	Weight
E	C	0.38%
BCS	B	0.38%
LYG	B	0.23%
QGEN	C	0.22%
CCEP	B	0.14%
AER	B	0.14%

GSEU Underweight 9 Positions Relative to IMFL

Symbol	Grade	Weight
TM	F	-1.32%
CNI	D	-0.41%
WCN	D	-0.35%
HMC	D	-0.31%
SHG	C	-0.1%
KB	D	-0.09%
SONY	C	-0.06%
MUFG	D	-0.05%
SMFG	D	-0.04%