GSIE vs. DWMF ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to WisdomTree International Multifactor Fund (DWMF)
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
DWMF

WisdomTree International Multifactor Fund

DWMF Description The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

2,643

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GSIE DWMF
30 Days -1.47% -1.07%
60 Days -4.86% -3.72%
90 Days -4.30% -2.67%
12 Months 12.97% 12.66%
9 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in DWMF Overlap
AER B 0.08% 0.65% 0.08%
CCEP C 0.09% 0.58% 0.09%
CHKP D 0.11% 1.06% 0.11%
HSBH B 0.7% 0.69% 0.69%
NVS D 1.0% 1.17% 1.0%
QGEN D 0.1% 0.58% 0.1%
TEVA D 0.24% 0.81% 0.24%
UL D 0.32% 0.61% 0.32%
WIX B 0.3% 0.14% 0.14%
GSIE Overweight 28 Positions Relative to DWMF
Symbol Grade Weight
TM D 0.42%
MUFG B 0.41%
TD F 0.39%
SMFG B 0.34%
MFG B 0.31%
ABBV D 0.29%
BCS C 0.26%
E F 0.24%
SHOP B 0.23%
XRX F 0.21%
LOGI D 0.2%
MNDY C 0.17%
SONY B 0.17%
LYG F 0.17%
NMR B 0.12%
STLA F 0.11%
SE B 0.09%
CNI D 0.09%
HMC F 0.09%
DEO F 0.07%
RBA A 0.05%
CYBR B 0.05%
MBAVU D 0.04%
DOOO F 0.04%
WFG D 0.03%
FUTU D 0.03%
AGCO D 0.03%
OTEX D 0.02%
GSIE Underweight 0 Positions Relative to DWMF
Symbol Grade Weight
Compare ETFs