GSID vs. VEU ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Vanguard FTSE All World Ex US ETF (VEU)

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

$55.10

Average Daily Volume

28,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.19

Average Daily Volume

2,076,190

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	GSID	VEU
30 Days	-2.51%	-2.58%
60 Days	-5.98%	-4.08%
90 Days	-6.13%	-3.78%
12 Months	9.26%	12.95%

19 Overlapping Holdings

Symbol	Grade	Weight in GSID	Weight in VEU	Overlap
ABBV	D	0.54%	0.31%	0.31%
AGCO	D	0.04%	0.02%	0.02%
BCS	C	0.29%	0.16%	0.16%
DEO	F	0.4%	0.24%	0.24%
E	F	0.19%	0.12%	0.12%
HMC	F	0.25%	0.17%	0.17%
HSBH	B	0.97%	0.59%	0.59%
LYG	F	0.25%	0.15%	0.15%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.34%	0.18%	0.18%
MUFG	B	0.81%	0.41%	0.41%
NMR	B	0.11%	0.05%	0.05%
NVS	D	1.2%	0.77%	0.77%
SMFG	B	0.54%	0.27%	0.27%
SONY	B	0.69%	0.37%	0.37%
STLA	F	0.16%	0.1%	0.1%
TM	D	1.18%	0.71%	0.71%
UL	D	0.85%	0.52%	0.52%
XRX	F	0.08%	0.05%	0.05%

GSID Overweight 18 Positions Relative to VEU

Symbol	Grade	Weight
NXPI	D	0.34%
SE	B	0.24%
ARGX	A	0.21%
AER	B	0.11%
ICLR	D	0.1%
CCEP	C	0.09%
CHKP	D	0.09%
CYBR	B	0.08%
GRAB	B	0.07%
BNTX	D	0.06%
WIX	B	0.06%
MNDY	C	0.05%
FUTU	D	0.04%
FRO	F	0.02%
TIGO	D	0.02%
GLBE	B	0.02%
CLBT	B	0.01%
ZIM	C	0.01%

GSID Underweight 87 Positions Relative to VEU

Symbol	Grade	Weight
BABA	D	-0.72%
HDB	C	-0.4%
TD	F	-0.34%
SHOP	B	-0.33%
PDD	F	-0.3%
IBN	C	-0.21%
CNI	D	-0.21%
WCN	A	-0.16%
FLUT	A	-0.14%
VALE	F	-0.12%
INFY	B	-0.12%
TCOM	B	-0.12%
GOLD	D	-0.11%
BIDU	F	-0.09%
SW	A	-0.09%
ITUB	F	-0.06%
YUMC	C	-0.06%
BEKE	D	-0.05%
LI	F	-0.05%
KB	B	-0.04%
SHG	D	-0.04%
KB	B	-0.04%
BGNE	D	-0.04%
LOGI	D	-0.04%
XPEV	C	-0.03%
CHT	D	-0.03%
BBD	D	-0.03%
UMC	F	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
UMC	F	-0.03%
QGEN	D	-0.03%
PKX	F	-0.03%
AEI	D	-0.02%
BZ	F	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BCH	F	-0.02%
WIT	A	-0.02%
ABEV	F	-0.02%
ERJ	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
SHG	D	-0.02%
PBR	C	-0.02%
CHT	D	-0.02%
ATHM	D	-0.01%
GGB	C	-0.01%
GDS	C	-0.01%
SQM	F	-0.01%
BSAC	F	-0.01%
LPL	F	-0.01%
GGB	C	-0.01%
RDY	F	-0.01%
CSAN	F	-0.01%
KEP	B	-0.01%
BRFS	D	-0.01%
SBSW	D	-0.01%
TSM	B	-0.01%
CIB	B	-0.01%
ABEV	F	-0.01%
CX	D	-0.01%
QFIN	B	-0.01%
WIT	A	-0.01%
ATHM	D	-0.0%
JEWL	F	-0.0%
BAK	F	-0.0%
ASAI	F	-0.0%
ENIC	D	-0.0%
ELP	F	-0.0%
SID	F	-0.0%
TS	B	-0.0%
WB	D	-0.0%
TAK	F	-0.0%
EC	D	-0.0%
MNTX	C	-0.0%
VIV	F	-0.0%
CIG	C	-0.0%
YY	C	-0.0%
DQ	F	-0.0%
PIXY	F	-0.0%
AKO.A	F	-0.0%
IQ	F	-0.0%
RLX	C	-0.0%
KEP	B	-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