GSIE vs. PDN ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)
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
PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

76,396

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GSIE PDN
30 Days 3.59% 3.39%
60 Days 5.95% 5.38%
90 Days 8.55% 8.95%
12 Months 19.92% 17.75%
4 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in PDN Overlap
DOOO F 0.05% 0.09% 0.05%
MBAVU C 0.04% 0.07% 0.04%
RBA B 0.04% 0.18% 0.04%
XRX D 0.17% 0.05% 0.05%
GSIE Overweight 32 Positions Relative to PDN
Symbol Grade Weight
NVS C 1.07%
TD B 0.41%
TM F 0.4%
UL C 0.35%
MUFG D 0.34%
SMFG D 0.29%
ABBV C 0.27%
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%
SONY C 0.16%
SHOP C 0.15%
MNDY B 0.15%
STLA F 0.12%
QGEN C 0.11%
HMC D 0.11%
NMR D 0.11%
CHKP B 0.11%
CNI D 0.1%
CCEP B 0.09%
AER B 0.08%
DEO C 0.08%
SE B 0.07%
CYBR D 0.04%
AGCO D 0.03%
FUTU D 0.02%
OTEX D 0.02%
WFG B 0.02%
GSIE Underweight 13 Positions Relative to PDN
Symbol Grade Weight
IAG C -0.26%
PRMW B -0.17%
TAC B -0.15%
AEI D -0.15%
GOGL D -0.13%
ASTL C -0.12%
FRO D -0.11%
PDS D -0.08%
HAFN D -0.08%
LSPD D -0.07%
FLNG C -0.04%
TRMD C -0.04%
BBUC C -0.03%
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