GSID vs. GXUS ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

$54.88

Average Daily Volume

28,886

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

14

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	GSID	GXUS
30 Days	-3.94%	-3.63%
60 Days	-5.97%	-4.48%
90 Days	-6.50%	-3.99%
12 Months	8.83%	10.95%

37 Overlapping Holdings

	Symbol	Grade	Weight in GSID	Weight in GXUS	Overlap
	ABBV	F	0.54%	0.33%	0.33%
	AER	A	0.11%	0.07%	0.07%
	AGCO	D	0.04%	0.02%	0.02%
	ARGX	B	0.21%	0.13%	0.13%
	BCS	A	0.29%	0.18%	0.18%
	BNTX	C	0.06%	0.04%	0.04%
	CCEP	C	0.09%	0.06%	0.06%
	CHKP	C	0.09%	0.06%	0.06%
	CLBT	B	0.01%	0.0%	0.0%
	CYBR	A	0.08%	0.05%	0.05%
	DEO	F	0.4%	0.25%	0.25%
	E	F	0.19%	0.12%	0.12%
	FRO	D	0.02%	0.01%	0.01%
	FUTU	D	0.04%	0.02%	0.02%
	GLBE	B	0.02%	0.01%	0.01%
	GRAB	A	0.07%	0.04%	0.04%
	HMC	F	0.25%	0.14%	0.14%
	HSBH	B	0.97%	0.61%	0.61%
	ICLR	D	0.1%	0.06%	0.06%
	LYG	D	0.25%	0.16%	0.16%
	MBAVU	C	0.02%	0.01%	0.01%
	MFG	A	0.34%	0.21%	0.21%
	MNDY	C	0.05%	0.03%	0.03%
	MUFG	B	0.81%	0.49%	0.49%
	NMR	B	0.11%	0.07%	0.07%
	NVS	F	1.2%	0.74%	0.74%
	NXPI	D	0.34%	0.21%	0.21%
	SE	A	0.24%	0.14%	0.14%
	SMFG	B	0.54%	0.33%	0.33%
	SONY	B	0.69%	0.42%	0.42%
	STLA	F	0.16%	0.1%	0.1%
	TIGO	D	0.02%	0.01%	0.01%
	TM	F	1.18%	0.71%	0.71%
	UL	D	0.85%	0.52%	0.52%
	WIX	A	0.06%	0.04%	0.04%
	XRX	F	0.08%	0.05%	0.05%
	ZIM	C	0.01%	0.01%	0.01%

GSID Overweight 0 Positions Relative to GXUS

	Symbol	Grade	Weight

GSID Underweight 56 Positions Relative to GXUS

	Symbol	Grade	Weight
	BABA	D	-0.67%
	SHOP	B	-0.47%
	HDB	C	-0.42%
	TD	D	-0.37%
	IBN	C	-0.29%
	PDD	F	-0.27%
	CNI	F	-0.23%
	NU	C	-0.18%
	WCN	A	-0.17%
	VALE	F	-0.14%
	TCOM	B	-0.13%
	GOLD	C	-0.11%
	BIDU	F	-0.09%
	KB	B	-0.09%
	SHG	C	-0.07%
	UMC	F	-0.06%
	RBA	A	-0.06%
	LI	F	-0.05%
	BEKE	D	-0.05%
	CHT	C	-0.05%
	WIT	B	-0.04%
	ABEV	F	-0.04%
	BGNE	D	-0.04%
	HTHT	D	-0.03%
	XPEV	C	-0.03%
	OTEX	F	-0.03%
	TME	D	-0.03%
	ASAI	F	-0.03%
	TAL	F	-0.02%
	KEP	B	-0.02%
	GGB	C	-0.02%
	BCH	C	-0.02%
	VIPS	F	-0.02%
	WFG	C	-0.02%
	MMYT	B	-0.02%
	BILI	D	-0.02%
	NIO	F	-0.02%
	XP	F	-0.02%
	YMM	C	-0.02%
	ERJ	A	-0.02%
	SBLK	F	-0.01%
	PAGS	F	-0.01%
	LPL	D	-0.01%
	ATAT	C	-0.01%
	ATHM	C	-0.01%
	KT	A	-0.01%
	SKM	C	-0.01%
	QFIN	A	-0.01%
	CSAN	F	-0.01%
	STNE	F	-0.01%
	GDS	C	-0.01%
	SBSW	D	-0.01%
	BRFS	C	-0.01%
	BZ	F	-0.01%
	WB	D	-0.0%
	IQ	F	-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

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

GXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Auto Manufacturers Banks - Regional - Asia Banks - Global Telecom Services Biotechnology Capital Markets Software - Infrastructure Specialty Retail Consumer Electronics Drug Manufacturers - Major Gold Information Technology Services Leisure Lodging Semiconductors Shipping & Ports Aerospace & Defense Airports & Air Services

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Nasdaq 100 Asset Management Cars Cash Management Commercial Banking E-Commerce Mobile Devices Securitization Structured Finance Telecommunications Advertising Services Asset Management Services Broadband