GSIE vs. IQSI ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to IQ Candriam ESG International Equity ETF (IQSI)
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
IQSI

IQ Candriam ESG International Equity ETF

IQSI Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GSIE IQSI
30 Days -1.47% -2.42%
60 Days -4.86% -6.63%
90 Days -4.30% -7.07%
12 Months 12.97% 11.21%
18 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in IQSI Overlap
ABBV D 0.29% 0.8% 0.29%
AER B 0.08% 0.17% 0.08%
CCEP C 0.09% 0.14% 0.09%
CHKP D 0.11% 0.14% 0.11%
CYBR B 0.05% 0.12% 0.05%
FUTU D 0.03% 0.06% 0.03%
HMC F 0.09% 0.38% 0.09%
LYG F 0.17% 0.39% 0.17%
MFG B 0.31% 0.55% 0.31%
NMR B 0.12% 0.16% 0.12%
NVS D 1.0% 1.76% 1.0%
SMFG B 0.34% 0.82% 0.34%
SONY B 0.17% 1.06% 0.17%
STLA F 0.11% 0.24% 0.11%
TM D 0.42% 1.74% 0.42%
UL D 0.32% 1.27% 0.32%
WIX B 0.3% 0.1% 0.1%
XRX F 0.21% 0.13% 0.13%
GSIE Overweight 19 Positions Relative to IQSI
Symbol Grade Weight
HSBH B 0.7%
MUFG B 0.41%
TD F 0.39%
BCS C 0.26%
TEVA D 0.24%
E F 0.24%
SHOP B 0.23%
LOGI D 0.2%
MNDY C 0.17%
QGEN D 0.1%
SE B 0.09%
CNI D 0.09%
DEO F 0.07%
RBA A 0.05%
MBAVU D 0.04%
DOOO F 0.04%
WFG D 0.03%
AGCO D 0.03%
OTEX D 0.02%
GSIE Underweight 5 Positions Relative to IQSI
Symbol Grade Weight
NXPI D -0.51%
ARGX A -0.31%
GLBE B -0.04%
FRO F -0.03%
TIGO D -0.03%
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