GSID vs. VFMF ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period GSID VFMF
30 Days 2.41% 3.80%
60 Days 4.12% 3.06%
90 Days 5.23% 7.60%
12 Months 17.56% 27.79%
3 Overlapping Holdings
Symbol Grade Weight in GSID Weight in VFMF Overlap
ABBV C 0.5% 0.97% 0.5%
AGCO D 0.04% 0.09% 0.04%
XRX D 0.07% 0.06% 0.06%
GSID Overweight 34 Positions Relative to VFMF
Symbol Grade Weight
NVS C 1.3%
TM F 1.18%
UL C 0.94%
MUFG D 0.7%
SONY C 0.66%
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%
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 443 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
VLO F -1.11%
GOOG D -1.1%
BK B -1.08%
FANG D -1.08%
AMAT D -1.04%
HIG B -1.04%
SYF C -1.01%
MPC F -0.99%
AFL C -0.97%
MLI A -0.94%
LRCX F -0.92%
MTG B -0.9%
BKNG C -0.89%
QCOM D -0.88%
MCK F -0.87%
META B -0.85%
BPOP C -0.81%
APO C -0.78%
AXP B -0.78%
JPM D -0.77%
PHM B -0.75%
MMM B -0.75%
KR C -0.74%
NUE F -0.74%
CAT B -0.74%
PSX F -0.67%
FDX C -0.65%
IBM B -0.64%
KLAC D -0.64%
ANET B -0.62%
GOOGL D -0.61%
GILD B -0.61%
OFG C -0.59%
EOG D -0.58%
HCA B -0.57%
TMHC A -0.57%
XOM C -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH C -0.53%
VZ B -0.53%
ARCH F -0.53%
WMT C -0.5%
BCC B -0.5%
COP D -0.49%
OC D -0.49%
COST B -0.47%
CI C -0.47%
PVH F -0.46%
TGT C -0.45%
HRB C -0.45%
M F -0.45%
AZO D -0.45%
ORI B -0.44%
NVDA D -0.44%
COLL C -0.43%
TJX B -0.43%
SLM D -0.42%
NWS D -0.41%
CVX D -0.4%
ALSN B -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL B -0.38%
ANDE D -0.37%
UFPI C -0.35%
WRB C -0.34%
RDN C -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
KMB D -0.33%
FBP C -0.33%
CBOE C -0.32%
PRDO D -0.31%
PRI B -0.31%
GFF D -0.3%
AMKR F -0.3%
SKX D -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT A -0.29%
TK C -0.29%
CRM D -0.29%
MLKN D -0.28%
TNK F -0.28%
WSM D -0.28%
SIGA D -0.27%
ACT B -0.27%
UNM B -0.27%
NTB C -0.26%
CNO B -0.26%
JBL D -0.25%
ASO C -0.25%
AYI B -0.25%
WTTR D -0.25%
NSIT D -0.25%
IBOC D -0.25%
MTH A -0.24%
GM C -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE C -0.23%
STNG D -0.23%
EVR A -0.23%
CLF F -0.23%
CPAY B -0.22%
PR F -0.22%
EWBC D -0.22%
CFG C -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL D -0.22%
KD D -0.21%
GNW B -0.21%
MUR F -0.21%
FNF B -0.21%
CTRA D -0.21%
HPQ D -0.21%
SXC F -0.21%
MHO B -0.21%
DBX D -0.21%
CENTA F -0.21%
TOL B -0.21%
TEX F -0.21%
CHRD F -0.21%
STLD F -0.21%
DHI B -0.21%
STT A -0.21%
EQH C -0.21%
CATY C -0.21%
CASH B -0.2%
DINO F -0.2%
AAL D -0.2%
BG D -0.2%
CPF B -0.2%
AX D -0.2%
GMS D -0.2%
THO D -0.2%
BLD D -0.2%
CACC F -0.2%
EME B -0.2%
ESGR D -0.19%
RS D -0.19%
NR D -0.19%
VGR B -0.19%
OMI D -0.19%
PLAB F -0.19%
AMWD D -0.19%
RL C -0.19%
AGO C -0.19%
BBWI F -0.19%
SKYW C -0.19%
ATGE C -0.19%
ZEUS F -0.19%
CNC D -0.19%
LEN B -0.18%
DHT D -0.18%
SCHL D -0.18%
DKS D -0.18%
CVCO A -0.18%
REVG D -0.18%
PUMP D -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX D -0.17%
BELFB B -0.17%
VIRT C -0.17%
TNL D -0.17%
BLX C -0.17%
AIT A -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM A -0.17%
COOP C -0.17%
JEF B -0.17%
DOX C -0.16%
HCC F -0.16%
OZK D -0.16%
R A -0.16%
WMK C -0.16%
AMRX B -0.16%
GAP F -0.16%
SCSC D -0.16%
RRC D -0.16%
SM F -0.16%
CMC D -0.16%
VNT F -0.16%
CR C -0.16%
CRBG D -0.16%
ENS D -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW D -0.15%
PLUS A -0.15%
LPG F -0.15%
KBH A -0.15%
ARW C -0.15%
WABC D -0.15%
SNA C -0.15%
NVR B -0.15%
CF C -0.15%
MUSA D -0.15%
TILE B -0.15%
CNOB B -0.15%
HWKN C -0.15%
PATK B -0.15%
FTI D -0.15%
URI B -0.15%
ETH D -0.14%
DNOW D -0.14%
MOH D -0.14%
PFGC B -0.14%
FCF C -0.14%
SPOK C -0.14%
AN D -0.14%
ODP F -0.14%
FIX B -0.14%
IESC C -0.14%
QCRH B -0.14%
AEO F -0.14%
OVV F -0.14%
OLN D -0.14%
PHIN B -0.14%
ESAB C -0.14%
TPR C -0.14%
NAT D -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
YETI D -0.13%
CNXN B -0.13%
CHCO B -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
TAP D -0.12%
WNC F -0.12%
RCL B -0.12%
CSTM F -0.12%
BBW C -0.12%
WLK D -0.12%
PFSI C -0.12%
SSD D -0.12%
CTSH C -0.12%
KNTK B -0.12%
NTAP D -0.12%
CEIX D -0.12%
GL C -0.12%
CVLT B -0.12%
TPH C -0.12%
REX D -0.12%
EXPE C -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS D -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ D -0.11%
SFL F -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR C -0.11%
LYB D -0.11%
OXM F -0.11%
JOE C -0.11%
NAVI C -0.1%
PH B -0.1%
WGO D -0.1%
EXEL C -0.1%
WHD C -0.1%
MOG.A B -0.1%
SPTN C -0.1%
FCX D -0.1%
BLDR C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA B -0.1%
MBUU D -0.1%
GPOR D -0.1%
BTU D -0.1%
MTDR F -0.1%
HAFC C -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE C -0.1%
ARCB D -0.09%
QLYS F -0.09%
BUSE C -0.09%
BOKF B -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK D -0.09%
CNM F -0.09%
SFBS B -0.09%
EXP B -0.09%
IIIN D -0.09%
SD D -0.09%
LRN B -0.09%
CNX B -0.09%
PSMT B -0.08%
CSL B -0.08%
MCY D -0.08%
PLPC D -0.08%
AHCO C -0.08%
JWN C -0.08%
ACCO C -0.08%
OSUR D -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK B -0.08%
MRK D -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG D -0.07%
BHLB B -0.07%
STRL B -0.07%
WU F -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI B -0.07%
SFNC B -0.07%
CNA C -0.07%
UVV D -0.07%
KSS F -0.07%
GES F -0.07%
AGM D -0.07%
WOR D -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
WMS D -0.07%
SBSI B -0.07%
VFC C -0.06%
NX F -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC C -0.06%
CG D -0.06%
RNR C -0.06%
LBRT D -0.06%
CASY D -0.06%
TMUS C -0.06%
BWA D -0.06%
UA D -0.06%
LOPE D -0.06%
CACI B -0.06%
EBAY B -0.06%
RGP F -0.06%
APG D -0.06%
CPRX A -0.06%
LEN B -0.06%
PFG B -0.06%
TCBI B -0.05%
ANIP D -0.05%
BKE B -0.05%
BC C -0.05%
DECK C -0.05%
SCVL B -0.05%
YELP F -0.05%
PPC D -0.05%
TNC F -0.05%
MGY C -0.05%
MET B -0.05%
CBT B -0.05%
LOW B -0.05%
HPE D -0.05%
PSTG F -0.05%
HELE D -0.05%
AMSF C -0.05%
LQDT B -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE A -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
SXI C -0.04%
MCRI C -0.04%
TRST C -0.04%
BKU C -0.04%
CHE C -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF D -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC D -0.04%
ALKS C -0.04%
DDS F -0.04%
ROST C -0.04%
FARO D -0.03%
SMP C -0.03%
BYD C -0.03%
GPK B -0.03%
THRY D -0.03%
ATEN C -0.03%
HOV C -0.03%
BERY B -0.03%
HSTM C -0.03%
ULTA D -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF B -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM C -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
FFIV B -0.02%
GPI B -0.02%
MAN C -0.02%
JAZZ D -0.02%
Compare ETFs