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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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 Underweight 5 Positions Relative to IMFL
Symbol Grade Weight
WCN A -0.58%
SHG D -0.11%
KB B -0.08%
SW A -0.04%
KEP B -0.03%
Compare ETFs