GSID vs. ISZE ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to iShares MSCI International Developed Size Factor ETF (ISZE)
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

Number of Holdings *

37

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

iShares MSCI International Developed Size Factor ETF

ISZE Description The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GSID ISZE
30 Days 2.26% -5.58%
60 Days 2.71% -3.23%
90 Days 3.38% -4.09%
12 Months 15.56% 4.43%
27 Overlapping Holdings
Symbol Grade Weight in GSID Weight in ISZE Overlap
ABBV B 0.5% 0.13% 0.13%
AER C 0.1% 0.13% 0.1%
AGCO D 0.04% 0.12% 0.04%
BCS B 0.25% 0.12% 0.12%
CCEP B 0.1% 0.12% 0.1%
CHKP B 0.1% 0.14% 0.1%
CYBR C 0.07% 0.14% 0.07%
DEO C 0.41% 0.1% 0.1%
E C 0.2% 0.11% 0.11%
FUTU F 0.02% 0.11% 0.02%
GLBE C 0.02% 0.16% 0.02%
GRAB C 0.04% 0.12% 0.04%
HMC C 0.3% 0.1% 0.1%
LYG B 0.27% 0.13% 0.13%
MFG D 0.3% 0.12% 0.12%
MNDY B 0.05% 0.12% 0.05%
MUFG D 0.7% 0.13% 0.13%
NMR F 0.1% 0.14% 0.1%
NVS B 1.3% 0.12% 0.12%
SE B 0.17% 0.12% 0.12%
SMFG D 0.49% 0.13% 0.13%
SONY C 0.66% 0.18% 0.18%
STLA F 0.19% 0.1% 0.1%
TM F 1.18% 0.12% 0.12%
UL A 0.94% 0.12% 0.12%
WIX D 0.05% 0.11% 0.05%
XRX F 0.07% 0.14% 0.07%
GSID Overweight 10 Positions Relative to ISZE
Symbol Grade Weight
NXPI F 0.34%
ARGX B 0.19%
ICLR F 0.14%
BNTX B 0.05%
FRO C 0.02%
TIGO B 0.02%
MBAVU C 0.02%
CLBT B 0.01%
ZIM C 0.01%
HAFN D 0.01%
GSID Underweight 8 Positions Relative to ISZE
Symbol Grade Weight
STM F -0.15%
TEVA C -0.13%
LOGI F -0.13%
DOOO F -0.13%
CNI C -0.12%
GOLD B -0.12%
GIB B -0.11%
NVO C -0.1%
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