GSID vs. CRTC ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Xtrackers US National Critical Technologies ETF (CRTC)
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
$55.05
Average Daily Volume
38,431
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
3,051
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | GSID | CRTC |
|---|---|---|
| 30 Days | -2.90% | 3.60% |
| 60 Days | -7.65% | 4.12% |
| 90 Days | -5.74% | 6.45% |
| 12 Months | 8.77% | 28.92% |
GSID Overweight 28 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.2% | |
| TM | F | 1.18% | |
| HSBH | B | 1.02% | |
| UL | D | 0.86% | |
| MUFG | C | 0.83% | |
| SONY | B | 0.72% | |
| SMFG | C | 0.55% | |
| DEO | F | 0.4% | |
| MFG | B | 0.38% | |
| NXPI | D | 0.34% | |
| BCS | C | 0.29% | |
| SE | B | 0.26% | |
| LYG | F | 0.26% | |
| HMC | F | 0.25% | |
| E | F | 0.19% | |
| STLA | F | 0.16% | |
| NMR | B | 0.11% | |
| AER | A | 0.11% | |
| CCEP | B | 0.09% | |
| GRAB | B | 0.08% | |
| BNTX | C | 0.06% | |
| AGCO | D | 0.04% | |
| FUTU | D | 0.04% | |
| GLBE | B | 0.03% | |
| ZIM | C | 0.02% | |
| TIGO | D | 0.02% | |
| FRO | F | 0.02% | |
| MBAVU | C | 0.02% |
GSID Underweight 147 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.31% | |
| AMZN | B | -5.26% | |
| GOOGL | C | -4.97% | |
| MSFT | C | -4.94% | |
| XOM | C | -3.41% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| CSCO | A | -1.46% | |
| ADBE | C | -1.4% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | B | -1.14% | |
| INTU | C | -1.14% | |
| CMCSA | C | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | D | -1.01% | |
| AMGN | F | -0.99% | |
| DHR | D | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PANW | B | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| ADP | A | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | D | -0.74% | |
| TMUS | A | -0.72% | |
| BA | F | -0.7% | |
| GILD | B | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| ANET | C | -0.63% | |
| SO | C | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| MSI | B | -0.52% | |
| ZTS | F | -0.51% | |
| CRWD | B | -0.51% | |
| ITW | A | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | C | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| ADSK | B | -0.42% | |
| CARR | D | -0.4% | |
| GM | C | -0.39% | |
| FCX | F | -0.39% | |
| FTNT | B | -0.37% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | C | -0.35% | |
| FICO | A | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | C | -0.33% | |
| D | C | -0.31% | |
| SQ | C | -0.31% | |
| LHX | C | -0.3% | |
| FIS | D | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | A | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| CTSH | A | -0.25% | |
| TEAM | B | -0.25% | |
| EXC | C | -0.25% | |
| EA | B | -0.25% | |
| DDOG | B | -0.25% | |
| A | D | -0.24% | |
| CHTR | B | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | B | -0.22% | |
| IQV | D | -0.22% | |
| RMD | C | -0.22% | |
| ETR | A | -0.21% | |
| EIX | A | -0.21% | |
| CSGP | C | -0.2% | |
| VEEV | B | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | C | -0.19% | |
| GPN | C | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | B | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | B | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | A | -0.16% | |
| FE | D | -0.15% | |
| WAT | A | -0.14% | |
| LDOS | D | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | A | -0.13% | |
| LH | B | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | C | -0.13% | |
| ZS | C | -0.12% | |
| GEN | A | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| VRSN | C | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | B | -0.11% | |
| TXT | D | -0.1% | |
| SSNC | A | -0.1% | |
| AVTR | D | -0.09% | |
| INCY | B | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| AKAM | D | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% |
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
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Biotechnology
Cars
Cash Management Services
Computing
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Mobile Devices
Nasdaq 100
Structured Finance
Wealth Management Services
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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