GSEU vs. QEFA ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to SPDR EURO STOXX Small Cap ETF (QEFA)
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

$38.07

Average Daily Volume

21,669

Number of Holdings *

12

* may have additional holdings in another (foreign) market
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.75

Average Daily Volume

29,778

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GSEU QEFA
30 Days 2.36% 2.90%
60 Days 3.32% 4.32%
90 Days 3.95% 6.43%
12 Months 19.22% 18.39%
12 Overlapping Holdings
Symbol Grade Weight in GSEU Weight in QEFA Overlap
ABBV B 0.53% 0.54% 0.53%
AER C 0.14% 0.04% 0.04%
BCS B 0.38% 0.26% 0.26%
CCEP B 0.14% 0.08% 0.08%
DEO C 0.28% 0.43% 0.28%
E C 0.38% 0.38% 0.38%
LOGI F 0.37% 0.08% 0.08%
LYG B 0.23% 0.24% 0.23%
NVS B 1.97% 1.98% 1.97%
QGEN B 0.22% 0.23% 0.22%
STLA F 0.23% 0.39% 0.23%
UL A 0.89% 1.53% 0.89%
GSEU Overweight 0 Positions Relative to QEFA
Symbol Grade Weight
GSEU Underweight 13 Positions Relative to QEFA
Symbol Grade Weight
MUFG D -0.41%
TM F -0.4%
MFG D -0.4%
CHKP B -0.38%
SMFG D -0.32%
HMC C -0.21%
SONY C -0.21%
MT D -0.12%
NMR F -0.05%
MBAVU C -0.03%
AGCO D -0.02%
SE B -0.01%
TEVA C -0.0%
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