GSIE vs. IMFL ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Invesco International Developed Dynamic Multifactor ETF (IMFL)
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
37
IMFL
Invesco International Developed Dynamic Multifactor ETF
IMFL Description
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.Grade (RS Rating)
Last Trade
$24.12
Average Daily Volume
94,072
16
Performance
Period | GSIE | IMFL |
---|---|---|
30 Days | -1.47% | -2.15% |
60 Days | -4.86% | -6.22% |
90 Days | -4.30% | -8.17% |
12 Months | 12.97% | 3.51% |
11 Overlapping Holdings
Symbol | Grade | Weight in GSIE | Weight in IMFL | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.29% | 2.82% | 0.29% | |
CNI | D | 0.09% | 0.07% | 0.07% | |
HSBH | B | 0.7% | 0.07% | 0.07% | |
LOGI | D | 0.2% | 0.1% | 0.1% | |
MUFG | B | 0.41% | 0.04% | 0.04% | |
NVS | D | 1.0% | 4.01% | 1.0% | |
SMFG | B | 0.34% | 0.04% | 0.04% | |
SONY | B | 0.17% | 0.16% | 0.16% | |
TM | D | 0.42% | 0.1% | 0.1% | |
UL | D | 0.32% | 2.08% | 0.32% | |
XRX | F | 0.21% | 0.03% | 0.03% |
GSIE Overweight 26 Positions Relative to IMFL
Symbol | Grade | Weight | |
---|---|---|---|
TD | F | 0.39% | |
MFG | B | 0.31% | |
WIX | B | 0.3% | |
BCS | C | 0.26% | |
TEVA | D | 0.24% | |
E | F | 0.24% | |
SHOP | B | 0.23% | |
MNDY | C | 0.17% | |
LYG | F | 0.17% | |
NMR | B | 0.12% | |
CHKP | D | 0.11% | |
STLA | F | 0.11% | |
QGEN | D | 0.1% | |
CCEP | C | 0.09% | |
SE | B | 0.09% | |
HMC | F | 0.09% | |
AER | B | 0.08% | |
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: Top Represented Industries & Keywords
IMFL: Top Represented Industries & Keywords