GSEU vs. VWID ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to Virtus WMC International Dividend ETF (VWID)

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

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

3,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEU	VWID
30 Days	2.69%	4.27%
60 Days	5.17%	7.14%
90 Days	6.00%	10.91%
12 Months	21.16%	15.24%

4 Overlapping Holdings

Symbol	Grade	Weight in GSEU	Weight in VWID	Overlap
E	C	0.38%	0.39%	0.38%
NVS	C	1.97%	3.22%	1.97%
STLA	F	0.23%	0.59%	0.23%
UL	C	0.89%	1.79%	0.89%

GSEU Overweight 8 Positions Relative to VWID

Symbol	Grade	Weight
ABBV	C	0.53%
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 3 Positions Relative to VWID

Symbol	Grade	Weight
HMC	D	-1.28%
TD	B	-0.9%
TM	F	-0.84%

VWID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Household & Personal Products Oil & Gas Integrated