GSID vs. AVSD ETF Comparison

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

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

$54.64

Average Daily Volume

25,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.03

Average Daily Volume

3,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSID	AVSD
30 Days	-5.37%	-4.48%
60 Days	-6.59%	-5.41%
90 Days	-4.34%	-1.98%
12 Months	9.27%	15.78%

26 Overlapping Holdings

Symbol	Grade	Weight in GSID	Weight in AVSD	Overlap
ABBV	F	0.54%	0.16%	0.16%
AER	C	0.11%	0.22%	0.11%
ARGX	B	0.21%	0.07%	0.07%
BCS	A	0.29%	0.5%	0.29%
CCEP	D	0.09%	0.05%	0.05%
CHKP	D	0.09%	0.07%	0.07%
CYBR	A	0.08%	0.02%	0.02%
DEO	F	0.4%	0.32%	0.32%
FUTU	C	0.04%	0.0%	0.0%
GLBE	A	0.02%	0.02%	0.02%
GRAB	A	0.07%	0.02%	0.02%
HMC	F	0.25%	0.24%	0.24%
ICLR	F	0.1%	0.01%	0.01%
LYG	C	0.25%	0.37%	0.25%
MBAVU	A	0.02%	0.01%	0.01%
MFG	A	0.34%	0.23%	0.23%
MUFG	A	0.81%	0.42%	0.42%
NVS	D	1.2%	0.86%	0.86%
SE	B	0.24%	0.1%	0.1%
SMFG	A	0.54%	0.37%	0.37%
STLA	F	0.16%	0.13%	0.13%
TM	D	1.18%	0.5%	0.5%
UL	D	0.85%	0.34%	0.34%
WIX	A	0.06%	0.02%	0.02%
XRX	F	0.08%	0.08%	0.08%
ZIM	A	0.01%	0.05%	0.01%

GSID Overweight 11 Positions Relative to AVSD

Symbol	Grade	Weight
HSBH	A	0.97%
SONY	B	0.69%
NXPI	F	0.34%
E	D	0.19%
NMR	B	0.11%
BNTX	D	0.06%
MNDY	C	0.05%
AGCO	D	0.04%
FRO	D	0.02%
TIGO	D	0.02%
CLBT	C	0.01%

GSID Underweight 57 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
ASML	F	-0.73%
AZN	F	-0.6%
SAP	B	-0.43%
GSK	F	-0.41%
ING	D	-0.39%
TD	D	-0.36%
SNY	D	-0.34%
BBVA	D	-0.33%
RELX	D	-0.3%
STM	F	-0.29%
SAN	C	-0.28%
ORAN	D	-0.27%
NWG	A	-0.24%
CNI	F	-0.18%
ERIC	B	-0.17%
VOD	D	-0.16%
PHG	F	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
TEF	C	-0.12%
HLN	D	-0.11%
TEAM	B	-0.1%
LOGI	F	-0.09%
WFG	C	-0.09%
TAK	D	-0.08%
SPOT	A	-0.07%
TEVA	D	-0.07%
OTEX	F	-0.07%
SNN	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
RBA	A	-0.05%
NOK	B	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	C	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	D	-0.03%
WPP	B	-0.03%
GLPG	F	-0.02%
AEI	F	-0.02%
SSBI	D	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
NNDM	F	-0.01%
SPNS	F	-0.01%
LSPD	B	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	B	-0.0%
MGIC	D	-0.0%
ITRN	C	-0.0%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major 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 Internet Retail