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

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

* 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 MorningstarĀ® 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 MorningstarĀ® 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

$74.15

Average Daily Volume

29,378

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period GSID BKIE
30 Days -2.51% -2.00%
60 Days -5.98% -4.99%
90 Days -6.13% -5.03%
12 Months 9.26% 11.28%
36 Overlapping Holdings
Symbol Grade Weight in GSID Weight in BKIE Overlap
ABBV D 0.54% 0.49% 0.49%
AER B 0.11% 0.1% 0.1%
AGCO D 0.04% 0.02% 0.02%
BCS C 0.29% 0.26% 0.26%
BNTX D 0.06% 0.05% 0.05%
CCEP C 0.09% 0.09% 0.09%
CHKP D 0.09% 0.08% 0.08%
CLBT B 0.01% 0.0% 0.0%
CYBR B 0.08% 0.07% 0.07%
DEO F 0.4% 0.35% 0.35%
E F 0.19% 0.18% 0.18%
FRO F 0.02% 0.01% 0.01%
FUTU D 0.04% 0.04% 0.04%
GLBE B 0.02% 0.02% 0.02%
GRAB B 0.07% 0.05% 0.05%
HMC F 0.25% 0.24% 0.24%
HSBH B 0.97% 0.92% 0.92%
ICLR D 0.1% 0.09% 0.09%
LYG F 0.25% 0.23% 0.23%
MBAVU D 0.02% 0.02% 0.02%
MFG B 0.34% 0.3% 0.3%
MNDY C 0.05% 0.06% 0.05%
MUFG B 0.81% 0.68% 0.68%
NMR B 0.11% 0.09% 0.09%
NVS D 1.2% 1.08% 1.08%
NXPI D 0.34% 0.31% 0.31%
SE B 0.24% 0.18% 0.18%
SMFG B 0.54% 0.47% 0.47%
SONY B 0.69% 0.57% 0.57%
STLA F 0.16% 0.15% 0.15%
TIGO D 0.02% 0.02% 0.02%
TM D 1.18% 1.02% 1.02%
UL D 0.85% 0.77% 0.77%
WIX B 0.06% 0.05% 0.05%
XRX F 0.08% 0.07% 0.07%
ZIM C 0.01% 0.02% 0.01%
GSID Overweight 1 Positions Relative to BKIE
Symbol Grade Weight
ARGX A 0.21%
GSID Underweight 9 Positions Relative to BKIE
Symbol Grade Weight
TD F -0.52%
SHOP B -0.5%
CNI D -0.34%
WCN A -0.24%
GOLD D -0.17%
RBA A -0.08%
OTEX D -0.04%
WFG D -0.03%
DOOO F -0.01%
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