GSID vs. AVDE ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Avantis International Equity ETF (AVDE)

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

16,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.32

Average Daily Volume

224,425

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	GSID	AVDE
30 Days	1.64%	2.42%
60 Days	9.79%	10.37%
90 Days	3.57%	4.15%
12 Months	23.18%	23.49%

31 Overlapping Holdings

Symbol	Grade	Weight in GSID	Weight in AVDE	Overlap
ABBV	C	0.53%	0.12%	0.12%
AER	C	0.1%	0.17%	0.1%
AGCO	D	0.04%	0.11%	0.04%
ARGX	C	0.17%	0.04%	0.04%
BCS	B	0.25%	0.33%	0.25%
CCEP	C	0.09%	0.09%	0.09%
CHKP	A	0.1%	0.07%	0.07%
CYBR	C	0.07%	0.01%	0.01%
DEO	C	0.43%	0.23%	0.23%
E	C	0.19%	0.14%	0.14%
FRO	B	0.02%	0.01%	0.01%
FUTU	A	0.03%	0.01%	0.01%
GLBE	C	0.02%	0.0%	0.0%
GRAB	C	0.05%	0.01%	0.01%
HAFN	B	0.01%	0.01%	0.01%
HMC	D	0.3%	0.22%	0.22%
ICLR	F	0.13%	0.01%	0.01%
LYG	C	0.28%	0.28%	0.28%
MBAVU	C	0.02%	0.01%	0.01%
MFG	B	0.28%	0.16%	0.16%
MNDY	B	0.05%	0.0%	0.0%
MUFG	D	0.66%	0.31%	0.31%
NVS	D	1.22%	0.83%	0.83%
SE	B	0.2%	0.04%	0.04%
SMFG	D	0.46%	0.27%	0.27%
STLA	F	0.18%	0.11%	0.11%
TM	D	1.17%	0.6%	0.6%
UL	D	0.89%	0.31%	0.31%
WIX	D	0.05%	0.01%	0.01%
XRX	D	0.07%	0.02%	0.02%
ZIM	D	0.01%	0.1%	0.01%

GSID Overweight 6 Positions Relative to AVDE

Symbol	Grade	Weight
SONY	C	0.66%
NXPI	F	0.35%
NMR	F	0.09%
BNTX	B	0.06%
TIGO	C	0.02%
CLBT	B	0.01%

GSID Underweight 82 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.52%
ASML	F	-0.87%
TTE	B	-0.63%
HSBC	A	-0.58%
BHP	B	-0.51%
AZN	D	-0.49%
BP	F	-0.48%
GSK	F	-0.37%
ING	D	-0.34%
RIO	B	-0.32%
RELX	D	-0.31%
BBVA	C	-0.3%
SAP	C	-0.3%
SAN	C	-0.29%
TD	B	-0.27%
CNI	D	-0.26%
SNY	C	-0.25%
STM	F	-0.22%
ORAN	F	-0.2%
NGG	D	-0.17%
IX	D	-0.16%
VOD	D	-0.16%
WFG	C	-0.15%
NWG	B	-0.15%
BUD	A	-0.13%
MT	B	-0.12%
HLN	C	-0.12%
PHG	A	-0.11%
TEF	C	-0.11%
LOGI	D	-0.11%
SW	C	-0.1%
SHOP	B	-0.1%
NOK	C	-0.08%
ERIC	C	-0.08%
EQNR	D	-0.08%
SNN	D	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
TEVA	D	-0.06%
OTEX	D	-0.06%
RBA	D	-0.06%
GLNG	A	-0.04%
IAG	C	-0.04%
QGEN	F	-0.03%
TAC	A	-0.02%
WPP	B	-0.02%
WDS	C	-0.02%
BUR	D	-0.02%
CUK	C	-0.02%
TRMD	D	-0.02%
PRMW	B	-0.01%
FMS	C	-0.01%
TS	D	-0.01%
AEI	C	-0.01%
PSO	D	-0.01%
PDS	F	-0.01%
GLPG	D	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	D	-0.0%
IPHA	F	-0.0%
UBCP	B	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
PIXY	F	-0.0%
LSPD	C	-0.0%
RENB	F	-0.0%
DOOO	F	-0.0%
ORLA	B	-0.0%
SSBI	F	-0.0%
VGR	B	-0.0%
ELBM	C	-0.0%
ITRN	D	-0.0%
MLCO	C	-0.0%
ASTL	C	-0.0%
NNDM	C	-0.0%
VMAR	F	-0.0%
KRNT	A	-0.0%
FLNG	B	-0.0%
SPNS	B	-0.0%
CSTM	F	-0.0%
TCI	F	-0.0%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Marine Shipping Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information