GSIE vs. FDT ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
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
$33.85
Average Daily Volume
268,575
37
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.32
Average Daily Volume
22,871
12
Performance
| Period | GSIE | FDT |
|---|---|---|
| 30 Days | -5.08% | -3.30% |
| 60 Days | -4.15% | -0.95% |
| 90 Days | -1.43% | 0.07% |
| 12 Months | 13.24% | 14.25% |
GSIE Overweight 33 Positions Relative to FDT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.01% | |
| HSBH | C | 0.67% | |
| TD | D | 0.39% | |
| MUFG | A | 0.39% | |
| SMFG | B | 0.33% | |
| UL | D | 0.32% | |
| MFG | B | 0.28% | |
| WIX | B | 0.28% | |
| ABBV | D | 0.28% | |
| BCS | B | 0.25% | |
| TEVA | D | 0.24% | |
| LOGI | F | 0.2% | |
| MNDY | C | 0.2% | |
| XRX | F | 0.19% | |
| SHOP | A | 0.18% | |
| SONY | C | 0.16% | |
| LYG | D | 0.16% | |
| NMR | C | 0.12% | |
| STLA | F | 0.11% | |
| QGEN | D | 0.1% | |
| CHKP | D | 0.1% | |
| CCEP | C | 0.09% | |
| CNI | F | 0.09% | |
| AER | C | 0.08% | |
| SE | B | 0.08% | |
| DEO | F | 0.07% | |
| CYBR | B | 0.05% | |
| RBA | B | 0.05% | |
| MBAVU | C | 0.04% | |
| DOOO | F | 0.04% | |
| WFG | D | 0.03% | |
| FUTU | C | 0.03% | |
| AGCO | F | 0.03% |
GSIE: Top Represented Industries & Keywords
FDT: Top Represented Industries & Keywords
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