GSIE vs. DEEF ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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

$35.63

Average Daily Volume

274,575

Number of Holdings *

36

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

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.01

Average Daily Volume

2,209

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GSIE DEEF
30 Days 1.31% 2.60%
60 Days 3.97% 5.44%
90 Days 5.83% 8.67%
12 Months 17.52% 17.72%
20 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in DEEF Overlap
ABBV C 0.27% 0.17% 0.17%
AGCO D 0.03% 0.08% 0.03%
BCS B 0.22% 0.01% 0.01%
CNI D 0.1% 0.1% 0.1%
DEO C 0.08% 0.04% 0.04%
E C 0.24% 0.05% 0.05%
HMC D 0.11% 0.22% 0.11%
LOGI D 0.21% 0.29% 0.21%
LYG B 0.18% 0.02% 0.02%
MFG D 0.24% 0.02% 0.02%
MUFG D 0.34% 0.01% 0.01%
NVS C 1.07% 0.06% 0.06%
QGEN B 0.11% 0.03% 0.03%
SMFG D 0.29% 0.02% 0.02%
SONY D 0.16% 0.03% 0.03%
STLA F 0.12% 0.13% 0.12%
TD A 0.41% 0.01% 0.01%
TM F 0.4% 0.01% 0.01%
UL C 0.35% 0.08% 0.08%
XRX F 0.17% 0.02% 0.02%
GSIE Overweight 16 Positions Relative to DEEF
Symbol Grade Weight
WIX D 0.25%
TEVA C 0.25%
SHOP C 0.15%
MNDY B 0.15%
NMR F 0.11%
CHKP C 0.11%
CCEP B 0.09%
AER C 0.08%
SE B 0.07%
DOOO F 0.05%
MBAVU C 0.04%
CYBR D 0.04%
RBA C 0.04%
FUTU D 0.02%
OTEX D 0.02%
WFG B 0.02%
GSIE Underweight 9 Positions Relative to DEEF
Symbol Grade Weight
SHG C -0.28%
KB D -0.2%
SW B -0.19%
WCN D -0.18%
AEI D -0.05%
FLUT B -0.02%
GOLD B -0.02%
ELBM C -0.01%
MNTX D -0.01%
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