GSID vs. BKIE ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to BNY Mellon International Equity ETF (BKIE)

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

$56.64

Average Daily Volume

42,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.89

Average Daily Volume

30,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSID	BKIE
30 Days	-1.55%	-1.63%
60 Days	1.03%	1.34%
90 Days	1.02%	1.22%
12 Months	10.56%	10.27%

36 Overlapping Holdings

Symbol	Grade	Weight in GSID	Weight in BKIE	Overlap
ABBV	C	0.52%	0.45%	0.45%
AER	B	0.11%	0.09%	0.09%
AGCO	F	0.04%	0.04%	0.04%
BCS	C	0.24%	0.22%	0.22%
BNTX	F	0.04%	0.05%	0.04%
CCEP	B	0.09%	0.08%	0.08%
CHKP	A	0.09%	0.07%	0.07%
CLBT	B	0.0%	0.0%	0.0%
CYBR	B	0.07%	0.05%	0.05%
DEO	F	0.42%	0.39%	0.39%
E	C	0.19%	0.17%	0.17%
FLUT	C	0.19%	0.17%	0.17%
FUTU	D	0.03%	0.03%	0.03%
GLBE	B	0.01%	0.01%	0.01%
GRAB	C	0.05%	0.05%	0.05%
HAFN	C	0.01%	0.01%	0.01%
HMC	D	0.3%	0.28%	0.28%
ICLR	B	0.15%	0.14%	0.14%
INMD	F	0.01%	0.01%	0.01%
LYG	A	0.27%	0.24%	0.24%
MFG	A	0.31%	0.26%	0.26%
MNDY	B	0.05%	0.04%	0.04%
MUFG	A	0.69%	0.62%	0.62%
NMR	C	0.1%	0.09%	0.09%
NVS	A	1.18%	1.01%	1.01%
NXPI	B	0.4%	0.36%	0.36%
SE	C	0.16%	0.13%	0.13%
SMFG	A	0.5%	0.44%	0.44%
SONY	C	0.61%	0.52%	0.52%
STLA	F	0.25%	0.24%	0.24%
STVN	D	0.01%	0.0%	0.0%
TIGO	B	0.02%	0.01%	0.01%
TM	D	1.35%	1.27%	1.27%
UL	B	0.81%	0.7%	0.7%
WIX	C	0.05%	0.05%	0.05%
XRX	F	0.07%	0.06%	0.06%

GSID Overweight 1 Positions Relative to BKIE

	Symbol	Grade	Weight
	ARGX	B	0.15%

GSID Underweight 9 Positions Relative to BKIE

Symbol	Grade	Weight
TD	F	-0.51%
CNI	D	-0.38%
SHOP	C	-0.35%
WCN	A	-0.22%
GOLD	C	-0.15%
RBA	B	-0.07%
OTEX	D	-0.04%
WFG	D	-0.02%
DOOO	D	-0.01%

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 Gambling Household & Personal Products Information Technology Services Internet Content & Information