GSIE vs. IDHQ ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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

$36.31

Average Daily Volume

272,999

Number of Holdings *

36

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

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

50,601

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period GSIE IDHQ
30 Days 3.59% 1.05%
60 Days 5.95% 4.71%
90 Days 8.55% 4.55%
12 Months 19.92% 22.17%
9 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in IDHQ Overlap
ABBV C 0.27% 1.52% 0.27%
CHKP B 0.11% 0.37% 0.11%
CNI D 0.1% 1.04% 0.1%
DEO C 0.08% 1.24% 0.08%
DOOO F 0.05% 0.05% 0.05%
FUTU D 0.02% 0.05% 0.02%
NVS C 1.07% 5.46% 1.07%
STLA F 0.12% 0.42% 0.12%
UL C 0.35% 2.97% 0.35%
GSIE Overweight 27 Positions Relative to IDHQ
Symbol Grade Weight
TD B 0.41%
TM F 0.4%
MUFG D 0.34%
SMFG D 0.29%
WIX D 0.25%
TEVA C 0.25%
E C 0.24%
MFG D 0.24%
BCS B 0.22%
LOGI D 0.21%
LYG B 0.18%
XRX D 0.17%
SONY C 0.16%
SHOP C 0.15%
MNDY B 0.15%
QGEN C 0.11%
HMC D 0.11%
NMR D 0.11%
CCEP B 0.09%
AER B 0.08%
SE B 0.07%
MBAVU C 0.04%
CYBR D 0.04%
RBA B 0.04%
AGCO D 0.03%
OTEX D 0.02%
WFG B 0.02%
GSIE Underweight 4 Positions Relative to IDHQ
Symbol Grade Weight
CPNG B -0.44%
FLEX C -0.17%
HAFN D -0.05%
PIXY F -0.04%
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