GSID vs. FNDC ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$58.59
Average Daily Volume
21,325
37
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$37.42
Average Daily Volume
265,437
40
Performance
| Period | GSID | FNDC |
|---|---|---|
| 30 Days | 2.26% | 3.86% |
| 60 Days | 2.71% | 3.89% |
| 90 Days | 3.38% | 6.79% |
| 12 Months | 15.56% | 15.91% |
GSID Overweight 31 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | B | 1.3% | |
| TM | F | 1.18% | |
| UL | A | 0.94% | |
| MUFG | D | 0.7% | |
| SONY | C | 0.66% | |
| ABBV | B | 0.5% | |
| SMFG | D | 0.49% | |
| DEO | C | 0.41% | |
| NXPI | F | 0.34% | |
| MFG | D | 0.3% | |
| HMC | C | 0.3% | |
| LYG | B | 0.27% | |
| BCS | B | 0.25% | |
| E | C | 0.2% | |
| ARGX | B | 0.19% | |
| STLA | F | 0.19% | |
| ICLR | F | 0.14% | |
| CCEP | B | 0.1% | |
| CHKP | B | 0.1% | |
| NMR | F | 0.1% | |
| AER | C | 0.1% | |
| CYBR | C | 0.07% | |
| MNDY | B | 0.05% | |
| BNTX | B | 0.05% | |
| WIX | D | 0.05% | |
| AGCO | D | 0.04% | |
| GRAB | C | 0.04% | |
| GLBE | C | 0.02% | |
| TIGO | B | 0.02% | |
| CLBT | B | 0.01% | |
| ZIM | C | 0.01% |
GSID Underweight 34 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | B | -0.15% | |
| SHOP | C | -0.12% | |
| TCI | F | -0.12% | |
| ASTL | C | -0.12% | |
| QGEN | B | -0.11% | |
| IAG | B | -0.11% | |
| PRMW | B | -0.11% | |
| TAC | A | -0.1% | |
| AEI | D | -0.09% | |
| DOOO | F | -0.06% | |
| PDS | F | -0.05% | |
| DOLE | A | -0.03% | |
| CRTO | D | -0.03% | |
| YY | C | -0.03% | |
| KLIC | D | -0.02% | |
| CSTM | D | -0.02% | |
| CSIQ | F | -0.02% | |
| GOGL | D | -0.02% | |
| SPOT | C | -0.02% | |
| GTX | D | -0.01% | |
| BUR | D | -0.01% | |
| TNK | D | -0.01% | |
| MERC | F | -0.01% | |
| BLCO | C | -0.01% | |
| SEDG | F | -0.01% | |
| OPRA | C | -0.01% | |
| DAVA | D | -0.01% | |
| ALKS | C | -0.01% | |
| MX | F | -0.01% | |
| SFL | D | -0.01% | |
| CMPR | F | -0.01% | |
| ELBM | C | -0.01% | |
| CUK | C | -0.01% | |
| MLCO | F | -0.01% |
GSID: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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