GSIE vs. DFSI ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Dimensional International Sustainability Core 1 ETF (DFSI)

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 ^*

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	DFSI
30 Days	-1.47%	-1.88%
60 Days	-4.86%	-5.46%
90 Days	-4.30%	-4.81%
12 Months	12.97%	13.87%

29 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in DFSI	Overlap
ABBV	D	0.29%	0.42%	0.29%
BCS	C	0.26%	0.2%	0.2%
BCS	C	0.26%	0.09%	0.09%
CCEP	C	0.09%	0.08%	0.08%
DEO	F	0.07%	0.24%	0.07%
DOOO	F	0.04%	0.02%	0.02%
HMC	F	0.09%	0.05%	0.05%
HMC	F	0.09%	0.06%	0.06%
LOGI	D	0.2%	0.12%	0.12%
MBAVU	D	0.04%	0.04%	0.04%
MFG	B	0.31%	0.1%	0.1%
MUFG	B	0.41%	0.33%	0.33%
NMR	B	0.12%	0.04%	0.04%
NMR	B	0.12%	0.02%	0.02%
NVS	D	1.0%	1.03%	1.0%
OTEX	D	0.02%	0.07%	0.02%
QGEN	D	0.1%	0.05%	0.05%
RBA	A	0.05%	0.09%	0.05%
SHOP	B	0.23%	0.37%	0.23%
SMFG	B	0.34%	0.09%	0.09%
SMFG	B	0.34%	0.09%	0.09%
SONY	B	0.17%	0.6%	0.17%
STLA	F	0.11%	0.12%	0.11%
TD	F	0.39%	0.45%	0.39%
TEVA	D	0.24%	0.05%	0.05%
TM	D	0.42%	0.77%	0.42%
UL	D	0.32%	1.07%	0.32%
WFG	D	0.03%	0.06%	0.03%
XRX	F	0.21%	0.14%	0.14%

GSIE Overweight 12 Positions Relative to DFSI

Symbol	Grade	Weight
HSBH	B	0.7%
WIX	B	0.3%
E	F	0.24%
MNDY	C	0.17%
LYG	F	0.17%
CHKP	D	0.11%
SE	B	0.09%
CNI	D	0.09%
AER	B	0.08%
CYBR	B	0.05%
FUTU	D	0.03%
AGCO	D	0.03%

GSIE Underweight 45 Positions Relative to DFSI

Symbol	Grade	Weight
ASML	F	-1.24%
AZN	D	-0.94%
RELX	C	-0.68%
HSBC	B	-0.47%
NGG	D	-0.2%
FLUT	A	-0.2%
PHG	D	-0.17%
NWG	C	-0.11%
PSO	B	-0.1%
BBVA	F	-0.1%
SAN	F	-0.09%
ARGX	A	-0.09%
WPP	B	-0.08%
LSPD	C	-0.05%
TEF	D	-0.04%
PDS	C	-0.03%
AEI	D	-0.03%
NOK	D	-0.03%
TS	B	-0.02%
SAP	B	-0.02%
ELBM	F	-0.02%
RTO	C	-0.02%
TCI	D	-0.02%
PIXY	F	-0.02%
NICE	C	-0.02%
TLRY	F	-0.01%
VMAR	F	-0.01%
ORLA	C	-0.01%
RENB	F	-0.01%
MGIC	F	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
BLCO	D	-0.01%
CHGX	A	-0.01%
PPTA	C	-0.0%
BUD	F	-0.0%
FORTY	C	-0.0%
JHX	C	-0.0%
PSNY	F	-0.0%
PTMN	F	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
IMMP	F	-0.0%
CACC	D	-0.0%
VGR	D	-0.0%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information