GSID vs. SAA ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to ProShares Ultra SmallCap600 (SAA)
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

$59.26

Average Daily Volume

9,583

Number of Holdings *

37

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

19,850

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period GSID SAA
30 Days 2.41% 8.57%
60 Days 4.12% 5.52%
90 Days 5.23% 21.66%
12 Months 17.56% 38.90%
1 Overlapping Holdings
Symbol Grade Weight in GSID Weight in SAA Overlap
XRX D 0.07% 0.07% 0.07%
GSID Overweight 36 Positions Relative to SAA
Symbol Grade Weight
NVS C 1.3%
TM F 1.18%
UL C 0.94%
MUFG D 0.7%
SONY C 0.66%
ABBV C 0.5%
SMFG D 0.49%
DEO C 0.41%
NXPI F 0.34%
MFG D 0.3%
HMC D 0.3%
LYG B 0.27%
BCS B 0.25%
E C 0.2%
ARGX C 0.19%
STLA F 0.19%
SE B 0.17%
ICLR D 0.14%
CCEP B 0.1%
CHKP B 0.1%
NMR D 0.1%
AER B 0.1%
CYBR D 0.07%
MNDY B 0.05%
BNTX C 0.05%
WIX D 0.05%
AGCO D 0.04%
GRAB C 0.04%
GLBE C 0.02%
FRO D 0.02%
TIGO B 0.02%
MBAVU C 0.02%
FUTU D 0.02%
CLBT B 0.01%
ZIM C 0.01%
HAFN D 0.01%
GSID Underweight 575 Positions Relative to SAA
Symbol Grade Weight
ENSG B -0.5%
FN D -0.47%
ATI C -0.45%
MLI A -0.45%
CMA B -0.44%
MTH A -0.42%
SPSC D -0.41%
CRS B -0.4%
GKOS C -0.37%
RHI D -0.37%
LUMN C -0.36%
BMI A -0.35%
COOP C -0.34%
MMSI B -0.33%
JXN A -0.33%
NSIT D -0.33%
EPRT B -0.33%
VFC C -0.33%
AWI B -0.32%
BCPC C -0.32%
MOG.A B -0.32%
FSS D -0.31%
DY B -0.31%
ALK C -0.3%
RDN C -0.3%
AVAV C -0.3%
OGN D -0.3%
IBP D -0.29%
LNC D -0.29%
ACIW B -0.29%
BCC B -0.29%
BOX C -0.28%
SEE D -0.28%
KRYS D -0.28%
ITRI C -0.27%
BOOT A -0.27%
PECO B -0.27%
MATX B -0.26%
MHO B -0.26%
AL D -0.26%
SLG B -0.26%
SM F -0.26%
RDNT B -0.26%
ALKS C -0.26%
VRRM D -0.26%
MC B -0.26%
GPI B -0.26%
ITGR A -0.25%
ACA B -0.25%
MGY C -0.25%
ABG D -0.25%
MARA F -0.25%
FUL C -0.25%
CTRE C -0.25%
PIPR B -0.24%
TPH C -0.24%
ASO C -0.24%
RUN C -0.24%
SIG C -0.23%
HASI C -0.23%
AGO C -0.23%
SEM D -0.22%
FTDR B -0.22%
DXC C -0.22%
SFBS B -0.22%
FELE C -0.22%
SHAK C -0.22%
ABCB B -0.22%
WD A -0.21%
BGC B -0.21%
ICUI B -0.21%
AEO F -0.21%
IAC C -0.21%
IIPR B -0.21%
AEIS D -0.21%
KFY B -0.21%
KTB B -0.21%
PBH B -0.21%
SANM D -0.21%
WHD C -0.21%
IDCC B -0.2%
MPW C -0.2%
GMS D -0.2%
UCBI B -0.2%
MSGS B -0.2%
PLXS A -0.2%
WDFC C -0.2%
TDW F -0.2%
HIW B -0.2%
SKT B -0.2%
MAC B -0.2%
GTES C -0.2%
MGEE B -0.19%
NMIH B -0.19%
APLE D -0.19%
CVCO A -0.19%
OTTR F -0.19%
LRN B -0.19%
ACLS F -0.19%
BRC C -0.19%
BXMT C -0.19%
CORT C -0.19%
GVA B -0.19%
FBP C -0.19%
FORM F -0.19%
AUB D -0.19%
CATY C -0.18%
RXO D -0.18%
RUSHA C -0.18%
HP F -0.18%
CCOI C -0.18%
AWR B -0.18%
SKYW C -0.18%
SMPL D -0.18%
ESE B -0.18%
SHOO B -0.18%
WSFS D -0.18%
CNK C -0.18%
CWT C -0.18%
EAT A -0.18%
DORM B -0.18%
NPO D -0.18%
ABM D -0.18%
NOG D -0.18%
SXT C -0.18%
AX D -0.18%
CRC C -0.18%
ENV C -0.18%
FULT D -0.18%
TNDM C -0.17%
APAM C -0.17%
NWL C -0.17%
AROC D -0.17%
GNW B -0.17%
LCII C -0.17%
FHB D -0.17%
LBRT D -0.17%
LXP B -0.17%
AVA C -0.17%
CBU C -0.17%
PRFT B -0.16%
IOSP D -0.16%
PJT B -0.16%
PTGX C -0.16%
SATS C -0.16%
REZI D -0.16%
CPK B -0.16%
STEP B -0.16%
ATGE C -0.16%
ALRM F -0.16%
HUBG C -0.16%
DEI B -0.16%
FCPT C -0.16%
PENN D -0.16%
CRVL B -0.16%
VIRT C -0.16%
PATK B -0.16%
JBT D -0.16%
DIOD F -0.16%
CCS B -0.16%
HCC F -0.16%
UNF C -0.16%
CALM A -0.16%
SITM B -0.15%
BOH D -0.15%
INDB C -0.15%
TRN D -0.15%
CWK B -0.15%
UE B -0.15%
BL D -0.15%
JJSF C -0.15%
SFNC B -0.15%
BKU C -0.15%
SLVM B -0.15%
SMTC C -0.15%
ABR B -0.15%
AIN D -0.15%
PLMR C -0.14%
OII D -0.14%
PFS B -0.14%
VSTO C -0.14%
ARCB D -0.14%
CWEN C -0.14%
AMR F -0.14%
WAFD C -0.14%
FFBC D -0.14%
AAP F -0.14%
PLUS A -0.14%
CNS B -0.14%
AKR B -0.14%
CNMD D -0.14%
NARI F -0.14%
PRK C -0.14%
MYGN C -0.14%
GFF D -0.14%
HNI C -0.14%
PTEN F -0.14%
DV F -0.14%
OUT C -0.14%
TBBK B -0.14%
PRGS C -0.14%
CEIX D -0.14%
VCEL D -0.13%
UFPT B -0.13%
GSHD C -0.13%
DOCN A -0.13%
KSS F -0.13%
AIR C -0.13%
EPAC B -0.13%
KLIC F -0.13%
PSMT B -0.13%
ASTH B -0.13%
LGIH C -0.13%
SBCF C -0.13%
HWKN C -0.13%
OSIS D -0.13%
KWR D -0.13%
CARG B -0.13%
ARCH F -0.13%
HBI B -0.13%
BTU D -0.13%
AZZ D -0.13%
ADUS B -0.13%
PPBI D -0.13%
CVBF D -0.13%
YELP F -0.13%
CPRX A -0.13%
TDS C -0.13%
MTX D -0.13%
WERN D -0.13%
OMCL C -0.12%
STC B -0.12%
IBTX B -0.12%
THS C -0.12%
VGR B -0.12%
SXI C -0.12%
URBN F -0.12%
RNST D -0.12%
ROIC B -0.12%
JBLU D -0.12%
OFG C -0.12%
AGYS D -0.12%
SHO C -0.12%
STRA F -0.12%
ROCK D -0.12%
JOE C -0.12%
CALX D -0.12%
IPAR F -0.12%
NEO C -0.12%
PHIN B -0.12%
PINC C -0.12%
NBTB D -0.12%
FL D -0.12%
ENVA C -0.12%
SNEX B -0.12%
EVTC D -0.12%
MTRN F -0.12%
EPC F -0.11%
ALG D -0.11%
TTMI D -0.11%
NATL D -0.11%
FTRE D -0.11%
B D -0.11%
HI F -0.11%
OI D -0.11%
MLKN D -0.11%
VIAV D -0.11%
GRBK B -0.11%
TRMK C -0.11%
EXTR C -0.11%
MRCY D -0.11%
BANC B -0.11%
BANR B -0.11%
ENR D -0.11%
PRG B -0.11%
VSTS D -0.11%
PRVA F -0.11%
KMT B -0.11%
LKFN C -0.1%
CASH B -0.1%
NWBI C -0.1%
AMN F -0.1%
NHC D -0.1%
FCF C -0.1%
DFIN B -0.1%
GEO F -0.1%
PDCO F -0.1%
RAMP F -0.1%
CHCO B -0.1%
SUPN C -0.1%
FBNC B -0.1%
ROG F -0.1%
VECO F -0.1%
GNL C -0.1%
SJW C -0.1%
LZB C -0.1%
TALO D -0.1%
CAKE C -0.1%
LGND C -0.1%
TNC F -0.1%
HAYW C -0.1%
VSCO C -0.1%
CENTA F -0.1%
KAR D -0.1%
LMAT C -0.1%
AMPH C -0.1%
DRH C -0.1%
THRM D -0.09%
HTH C -0.09%
STAA F -0.09%
ANDE D -0.09%
BHE D -0.09%
JBGS C -0.09%
CABO F -0.09%
NWN C -0.09%
BANF B -0.09%
UCTT F -0.09%
KN D -0.09%
NBHC D -0.09%
FOXF D -0.09%
PEB D -0.09%
POWL C -0.09%
MCY D -0.09%
SCL D -0.09%
GTY B -0.09%
STBA B -0.09%
MYRG F -0.09%
FBK B -0.09%
LEG D -0.09%
WGO D -0.09%
HLIT C -0.09%
PZZA D -0.09%
TRUP C -0.09%
GO F -0.09%
LTC C -0.09%
XNCR C -0.08%
LNN D -0.08%
SBH B -0.08%
MGPI D -0.08%
CSGS C -0.08%
WABC D -0.08%
VBTX B -0.08%
VRTS F -0.08%
MODG F -0.08%
AMWD D -0.08%
HLX F -0.08%
WOR D -0.08%
CUBI F -0.08%
XHR B -0.08%
BLMN F -0.08%
HMN D -0.08%
SONO D -0.08%
NTCT C -0.08%
DEA B -0.08%
CTS D -0.08%
APOG B -0.08%
CHEF D -0.08%
CXW F -0.08%
PRDO D -0.08%
ALEX B -0.08%
DVAX D -0.08%
PLAB F -0.08%
GBX C -0.08%
TRIP F -0.08%
HOPE B -0.08%
MSEX C -0.07%
COHU F -0.07%
SCSC D -0.07%
EFC B -0.07%
VSAT F -0.07%
ARLO F -0.07%
SDGR D -0.07%
CERT F -0.07%
SABR D -0.07%
NVEE F -0.07%
LPG F -0.07%
RC F -0.07%
NX F -0.07%
COLL C -0.07%
EIG C -0.07%
NGVT D -0.07%
GIII C -0.07%
HRMY B -0.07%
DAN F -0.07%
PMT C -0.07%
IART F -0.07%
SAFT D -0.07%
KLG C -0.07%
OXM F -0.07%
BKE B -0.07%
ARI F -0.07%
NAVI C -0.07%
USPH F -0.07%
UVV D -0.07%
UNIT C -0.07%
KW C -0.07%
DNOW D -0.07%
SPNT C -0.07%
AAT B -0.07%
DGII D -0.06%
RCUS C -0.06%
FDP C -0.06%
UTL C -0.06%
PFBC D -0.06%
MATV C -0.06%
MCRI C -0.06%
PARR F -0.06%
MRTN D -0.06%
WS D -0.06%
SGH F -0.06%
QNST B -0.06%
CAL F -0.06%
SNDR B -0.06%
EXPI C -0.06%
PLAY F -0.06%
FIZZ D -0.06%
RWT B -0.06%
PBI D -0.06%
NXRT C -0.06%
SEDG F -0.06%
TGI F -0.06%
CARS D -0.06%
OMI D -0.06%
MXL F -0.06%
TILE B -0.06%
FWRD C -0.06%
INVA B -0.06%
AVNS B -0.06%
ECPG D -0.06%
WWW B -0.06%
CSR B -0.06%
BHLB B -0.06%
KALU F -0.06%
KOP F -0.05%
SSTK F -0.05%
HCSG C -0.05%
CLB D -0.05%
SCHL D -0.05%
GPRE F -0.05%
AHH B -0.05%
PRAA D -0.05%
CNXN B -0.05%
SAH D -0.05%
AOSL D -0.05%
EYE F -0.05%
CBRL D -0.05%
JBSS D -0.05%
VTOL D -0.05%
VICR D -0.05%
JACK F -0.05%
AHCO C -0.05%
DLX D -0.05%
WNC F -0.05%
ANIP D -0.05%
NABL D -0.05%
DCOM B -0.05%
BRKL C -0.05%
PDFS F -0.05%
BLFS C -0.05%
BDN B -0.05%
MD C -0.05%
UNFI C -0.05%
XPEL D -0.05%
EMBC C -0.05%
ODP F -0.05%
AMSF C -0.05%
CXM F -0.05%
MMI C -0.05%
ATEN C -0.05%
CWEN C -0.05%
ICHR F -0.05%
CRK D -0.05%
SBSI B -0.05%
SMP C -0.04%
ALGT F -0.04%
HPP D -0.04%
PCRX F -0.04%
TRST C -0.04%
CVI F -0.04%
TTGT F -0.04%
MLAB C -0.04%
WSR D -0.04%
EGBN C -0.04%
HZO C -0.04%
DXPE C -0.04%
IRWD F -0.04%
SWI B -0.04%
CHUY C -0.04%
SXC F -0.04%
AXL F -0.04%
REX D -0.04%
PRA C -0.04%
KELYA D -0.04%
ETH D -0.04%
HSTM C -0.04%
CENX D -0.04%
VIR F -0.04%
BGS D -0.04%
VVI D -0.04%
ASTE D -0.04%
BJRI D -0.04%
GDEN D -0.04%
INN A -0.04%
TMP C -0.04%
SCVL B -0.04%
BSIG B -0.04%
CFFN D -0.04%
KREF B -0.04%
RGR D -0.04%
CPF B -0.04%
MATW F -0.04%
ASIX C -0.04%
HCI C -0.04%
HAIN D -0.04%
HSII C -0.04%
PRLB F -0.04%
MNRO D -0.04%
SPTN C -0.04%
HFWA C -0.04%
SHEN F -0.04%
HAYN D -0.04%
SVC D -0.04%
NVRI D -0.04%
PAHC B -0.03%
CCRN F -0.03%
FLGT D -0.03%
DIN F -0.03%
CTKB F -0.03%
GOGO F -0.03%
VREX F -0.03%
CLW F -0.03%
RES D -0.03%
AMBC D -0.03%
LQDT B -0.03%
MYE D -0.03%
GES F -0.03%
GDOT C -0.03%
SLP F -0.03%
BFS B -0.03%
CVGW C -0.03%
HTLD D -0.03%
LESL F -0.03%
RGNX F -0.03%
HAFC C -0.03%
THRY D -0.03%
CEVA C -0.03%
MTUS F -0.03%
EZPW D -0.03%
TR C -0.03%
UHT B -0.03%
MCW F -0.03%
NBR F -0.03%
PUMP D -0.03%
IIIN D -0.03%
MERC F -0.02%
CMP D -0.02%
MOV F -0.02%
DDD F -0.02%
HVT D -0.02%
CNSL B -0.02%
CENT F -0.02%
HTZ F -0.02%
ZEUS F -0.02%
WRLD D -0.02%
NUS F -0.02%
NPK D -0.02%
CHCT F -0.02%
TWI D -0.02%
USNA F -0.02%
SNCY D -0.02%
UFCS D -0.02%
RILY F -0.01%
DBI F -0.01%
CRSR F -0.01%
AMCX F -0.01%
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