GSID vs. HFXI ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
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

$58.10

Average Daily Volume

21,304

Number of Holdings *

37

* may have additional holdings in another (foreign) market
HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

144,298

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GSID HFXI
30 Days 0.15% -0.63%
60 Days 2.10% -0.07%
90 Days 2.52% 1.10%
12 Months 15.27% 15.77%
18 Overlapping Holdings
Symbol Grade Weight in GSID Weight in HFXI Overlap
ABBV C 0.5% 0.46% 0.46%
AGCO D 0.04% 0.05% 0.04%
BCS B 0.25% 0.24% 0.24%
DEO C 0.41% 0.36% 0.36%
E C 0.2% 0.21% 0.2%
HMC D 0.3% 0.28% 0.28%
LYG B 0.27% 0.26% 0.26%
MBAVU C 0.02% 0.02% 0.02%
MFG D 0.3% 0.31% 0.3%
MUFG D 0.7% 0.67% 0.67%
NMR F 0.1% 0.11% 0.1%
NVS C 1.3% 1.16% 1.16%
SMFG D 0.49% 0.49% 0.49%
SONY D 0.66% 0.56% 0.56%
STLA F 0.19% 0.18% 0.18%
TM F 1.18% 1.21% 1.18%
UL C 0.94% 0.78% 0.78%
XRX F 0.07% 0.08% 0.07%
GSID Overweight 19 Positions Relative to HFXI
Symbol Grade Weight
NXPI D 0.34%
ARGX C 0.19%
SE B 0.17%
ICLR D 0.14%
CCEP B 0.1%
CHKP C 0.1%
AER C 0.1%
CYBR D 0.07%
MNDY B 0.05%
BNTX C 0.05%
WIX D 0.05%
GRAB B 0.04%
GLBE C 0.02%
FRO C 0.02%
TIGO B 0.02%
FUTU D 0.02%
CLBT B 0.01%
ZIM C 0.01%
HAFN D 0.01%
GSID Underweight 10 Positions Relative to HFXI
Symbol Grade Weight
FLUT B -0.18%
SHG C -0.14%
SW B -0.13%
KB D -0.13%
LOGI D -0.08%
QGEN B -0.05%
AEI D -0.04%
KEP C -0.03%
ELBM C -0.01%
LPL F -0.0%
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