GSIE vs. BKIE ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to BNY Mellon International Equity ETF (BKIE)
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

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

BNY Mellon International Equity ETF

BKIE Description The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

29,378

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period GSIE BKIE
30 Days -1.47% -2.00%
60 Days -4.86% -4.99%
90 Days -4.30% -5.03%
12 Months 12.97% 11.28%
34 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in BKIE Overlap
ABBV D 0.29% 0.49% 0.29%
AER B 0.08% 0.1% 0.08%
AGCO D 0.03% 0.02% 0.02%
BCS C 0.26% 0.26% 0.26%
CCEP C 0.09% 0.09% 0.09%
CHKP D 0.11% 0.08% 0.08%
CNI D 0.09% 0.34% 0.09%
CYBR B 0.05% 0.07% 0.05%
DEO F 0.07% 0.35% 0.07%
DOOO F 0.04% 0.01% 0.01%
E F 0.24% 0.18% 0.18%
FUTU D 0.03% 0.04% 0.03%
HMC F 0.09% 0.24% 0.09%
HSBH B 0.7% 0.92% 0.7%
LYG F 0.17% 0.23% 0.17%
MBAVU D 0.04% 0.02% 0.02%
MFG B 0.31% 0.3% 0.3%
MNDY C 0.17% 0.06% 0.06%
MUFG B 0.41% 0.68% 0.41%
NMR B 0.12% 0.09% 0.09%
NVS D 1.0% 1.08% 1.0%
OTEX D 0.02% 0.04% 0.02%
RBA A 0.05% 0.08% 0.05%
SE B 0.09% 0.18% 0.09%
SHOP B 0.23% 0.5% 0.23%
SMFG B 0.34% 0.47% 0.34%
SONY B 0.17% 0.57% 0.17%
STLA F 0.11% 0.15% 0.11%
TD F 0.39% 0.52% 0.39%
TM D 0.42% 1.02% 0.42%
UL D 0.32% 0.77% 0.32%
WFG D 0.03% 0.03% 0.03%
WIX B 0.3% 0.05% 0.05%
XRX F 0.21% 0.07% 0.07%
GSIE Overweight 3 Positions Relative to BKIE
Symbol Grade Weight
TEVA D 0.24%
LOGI D 0.2%
QGEN D 0.1%
GSIE Underweight 11 Positions Relative to BKIE
Symbol Grade Weight
NXPI D -0.31%
WCN A -0.24%
GOLD D -0.17%
ICLR D -0.09%
BNTX D -0.05%
GRAB B -0.05%
ZIM C -0.02%
TIGO D -0.02%
GLBE B -0.02%
FRO F -0.01%
CLBT B -0.0%
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