GSIE vs. SMLF ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$34.56

Average Daily Volume

273,259

Number of Holdings *

37

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

62,053

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period GSIE SMLF
30 Days -2.62% 8.39%
60 Days -0.85% 15.81%
90 Days 3.98% 16.87%
12 Months 19.46% 46.60%
2 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in SMLF Overlap
AGCO D 0.03% 0.23% 0.03%
XRX F 0.18% 0.18% 0.18%
GSIE Overweight 35 Positions Relative to SMLF
Symbol Grade Weight
NVS D 1.04%
HSBH F 0.69%
TM F 0.41%
TD D 0.38%
MUFG B 0.36%
UL D 0.34%
SMFG B 0.3%
WIX B 0.28%
ABBV B 0.28%
TEVA C 0.26%
MFG B 0.26%
BCS B 0.25%
E F 0.24%
LOGI F 0.2%
MNDY A 0.18%
SHOP B 0.17%
LYG D 0.17%
SONY C 0.16%
HMC F 0.11%
STLA F 0.11%
QGEN D 0.1%
CHKP D 0.1%
NMR B 0.1%
CCEP D 0.09%
CNI F 0.09%
AER B 0.08%
DEO F 0.08%
SE C 0.08%
RBA B 0.05%
CYBR B 0.05%
MBAVU C 0.05%
DOOO F 0.04%
WFG D 0.03%
FUTU C 0.03%
OTEX F 0.02%
GSIE Underweight 807 Positions Relative to SMLF
Symbol Grade Weight
APP B -0.94%
EME B -0.89%
EVR B -0.76%
DECK B -0.7%
MSTR B -0.58%
SFM A -0.58%
JBL C -0.56%
ALSN A -0.55%
NTNX B -0.53%
BPOP D -0.53%
NVT B -0.53%
SLG B -0.52%
MANH C -0.51%
CVNA B -0.5%
AXON B -0.49%
RS B -0.48%
MLI B -0.47%
WSM F -0.46%
IDA A -0.44%
DUOL B -0.43%
HRB D -0.43%
VNO A -0.43%
FIX A -0.42%
CSL C -0.41%
IOT A -0.41%
ORI B -0.41%
PCOR C -0.41%
IBKR B -0.41%
UTHR B -0.4%
COOP A -0.4%
COCO B -0.4%
DKS D -0.4%
CNM D -0.4%
LBRDA B -0.39%
EWBC B -0.39%
AM B -0.38%
LPX B -0.38%
MEDP D -0.38%
JEF B -0.37%
TTEK C -0.37%
BRX A -0.37%
SOLV C -0.36%
GTLB C -0.36%
LAMR C -0.36%
AYI A -0.35%
CAVA A -0.35%
WFRD F -0.35%
YOU D -0.34%
POWL B -0.34%
CR A -0.34%
NTRA A -0.34%
MAC B -0.33%
WING F -0.33%
FR D -0.33%
THC B -0.32%
PIPR B -0.31%
FLEX A -0.31%
ITT A -0.31%
CHE F -0.31%
PSTG C -0.31%
WK B -0.31%
ANF C -0.3%
WSO B -0.3%
GGG C -0.3%
DDS C -0.29%
ALKS C -0.29%
JHG A -0.29%
HSII A -0.28%
SMAR B -0.28%
PRI A -0.28%
GPK C -0.28%
SPXC C -0.28%
CORT B -0.28%
R A -0.27%
XRAY F -0.27%
EXE B -0.27%
AMG C -0.26%
HURN B -0.26%
AGO B -0.26%
TPR A -0.26%
SIG B -0.26%
FCNCA B -0.26%
SN C -0.26%
STRL A -0.26%
MOD C -0.26%
AMH D -0.25%
LNTH D -0.25%
CFR B -0.25%
ESTC C -0.25%
LBTYA D -0.25%
ENTG F -0.25%
INTA B -0.25%
TREX C -0.25%
CPRX B -0.25%
AN D -0.24%
SKT B -0.24%
SRPT F -0.24%
HALO C -0.24%
LSCC C -0.24%
APA F -0.24%
EXEL B -0.24%
GAP C -0.23%
IMKTA D -0.23%
UFPI C -0.23%
EXLS A -0.23%
ZION B -0.23%
RNR B -0.23%
RMBS C -0.23%
CW A -0.23%
OVV D -0.23%
SMG D -0.23%
CROX F -0.22%
CMA B -0.22%
BCC B -0.22%
AXSM D -0.22%
AZPN B -0.22%
TPX C -0.22%
RPM B -0.22%
COKE D -0.22%
CBSH A -0.22%
BLD F -0.22%
TPG B -0.22%
GPI B -0.21%
LIVN C -0.21%
JOE F -0.21%
SANM B -0.21%
ETSY D -0.21%
WS A -0.21%
MATX B -0.21%
HAS D -0.21%
DNLI B -0.2%
RNG B -0.2%
M C -0.2%
TKR F -0.2%
ATKR D -0.2%
WCC B -0.2%
GLPI D -0.2%
HIW B -0.2%
ACM B -0.2%
RRX B -0.2%
RRC C -0.19%
DCI A -0.19%
PDM B -0.19%
RDDT A -0.19%
TDOC D -0.19%
NAVI F -0.19%
AR C -0.19%
MUR F -0.19%
DTM A -0.19%
ONTO F -0.19%
ARW F -0.19%
BBWI D -0.19%
TEX C -0.19%
USFD B -0.18%
AVNT B -0.18%
W F -0.18%
PRGS B -0.18%
ELF D -0.18%
FROG C -0.18%
LNW C -0.18%
NDSN C -0.18%
JBSS F -0.18%
ESAB B -0.18%
ALLE C -0.17%
PRKS B -0.17%
SBGI C -0.17%
PRG C -0.17%
SF B -0.17%
PGRE B -0.17%
AGNC D -0.17%
HAE B -0.17%
PVH C -0.17%
CWEN D -0.17%
TOST B -0.17%
KNSL D -0.17%
KFRC D -0.17%
EXTR B -0.17%
FAF D -0.17%
BRC B -0.17%
VCYT B -0.17%
MMYT B -0.17%
VOYA B -0.17%
KRG B -0.17%
OC B -0.17%
HLI B -0.17%
SPB C -0.16%
SLM B -0.16%
WTM B -0.16%
ESI B -0.16%
OMF A -0.16%
ACLX B -0.16%
ENSG C -0.16%
KIM A -0.16%
LRN B -0.16%
XPO B -0.16%
GES F -0.16%
LUMN B -0.16%
IVT A -0.16%
AIZ A -0.16%
BJ B -0.16%
TOL B -0.16%
RHI B -0.16%
SATS C -0.15%
VSTO B -0.15%
ODP F -0.15%
SCI A -0.15%
NOVT B -0.15%
FYBR C -0.15%
TTC D -0.15%
TPH D -0.15%
VMI B -0.15%
GH C -0.15%
IGT D -0.15%
SKY C -0.15%
CVCO A -0.15%
SRCE B -0.15%
RL B -0.15%
RGLD B -0.15%
AY B -0.15%
SSD C -0.15%
IONS F -0.15%
PI C -0.15%
CNO B -0.15%
BMI C -0.15%
TNL A -0.15%
BL C -0.15%
HOG F -0.15%
BRKR F -0.15%
ATI D -0.14%
WEN C -0.14%
PCTY B -0.14%
BDN C -0.14%
NFG C -0.14%
FTAI B -0.14%
GME C -0.14%
ACLS F -0.14%
YEXT B -0.14%
GNRC A -0.14%
AA B -0.14%
SPT F -0.14%
GATX B -0.14%
INSP D -0.14%
ABG B -0.14%
NUVL D -0.14%
KBR A -0.14%
ONON C -0.14%
MMSI A -0.14%
XNCR B -0.14%
NJR C -0.14%
GOLF B -0.13%
NOV D -0.13%
IPAR C -0.13%
SFBS B -0.13%
NSP F -0.13%
WMS D -0.13%
AMR C -0.13%
THO C -0.13%
UMBF B -0.13%
CRUS F -0.13%
BANF B -0.13%
DOCS B -0.13%
CBT B -0.13%
BCRX C -0.13%
RYAN B -0.13%
MFA D -0.13%
NYT B -0.13%
UA C -0.13%
OGS C -0.13%
BSY F -0.13%
MAT C -0.13%
BWXT B -0.13%
KRC B -0.13%
CMC B -0.13%
BERY C -0.12%
CUBE D -0.12%
WTS C -0.12%
KAI A -0.12%
SSTK D -0.12%
WH A -0.12%
TNET F -0.12%
HUN F -0.12%
BLKB C -0.12%
SR D -0.12%
BRZE D -0.12%
LILA F -0.12%
BPMC C -0.12%
WAFD C -0.12%
BAND C -0.12%
AWR B -0.12%
OGE A -0.12%
SON F -0.11%
OHI B -0.11%
NTCT B -0.11%
UGI D -0.11%
GFF C -0.11%
VRNS D -0.11%
BASE C -0.11%
PCVX D -0.11%
AMLX C -0.11%
KLIC C -0.11%
PTEN D -0.11%
AROC B -0.11%
CYTK D -0.11%
PNM B -0.11%
HOV D -0.11%
FHI B -0.11%
APOG A -0.11%
SPSC F -0.11%
NNN D -0.11%
LAZ B -0.11%
CHX D -0.11%
VECO F -0.11%
LOVE B -0.11%
ALX C -0.11%
PARA C -0.11%
DFIN F -0.11%
HTH C -0.11%
SAIA C -0.11%
QLYS C -0.11%
AIT A -0.11%
X C -0.11%
ICFI B -0.11%
ACCO B -0.11%
BKE B -0.11%
AGM B -0.1%
WEX F -0.1%
EXPO D -0.1%
TMHC A -0.1%
BC C -0.1%
VSH F -0.1%
EGP D -0.1%
COUR F -0.1%
SYNA D -0.1%
VMEO B -0.1%
JACK D -0.1%
OLN F -0.1%
LSTR C -0.1%
IBOC B -0.1%
MCB B -0.1%
WAL B -0.1%
KW B -0.1%
CHDN B -0.1%
INVA B -0.1%
IVZ B -0.1%
ACAD D -0.1%
MTG D -0.1%
EXPI C -0.1%
HIMS B -0.1%
HP C -0.1%
CARG B -0.1%
OII B -0.1%
INSM C -0.1%
MDGL B -0.1%
NXST C -0.09%
PLUS C -0.09%
MIDD C -0.09%
FLR C -0.09%
ALIT D -0.09%
MTN D -0.09%
LZ C -0.09%
KSS F -0.09%
LGND B -0.09%
WSC C -0.09%
MTRN C -0.09%
EEFT C -0.09%
CUZ B -0.09%
CRS B -0.09%
APG B -0.09%
TGNA B -0.09%
DVAX C -0.09%
PNFP B -0.09%
UPBD C -0.09%
VFC B -0.09%
CXT D -0.09%
HASI F -0.09%
FLG F -0.09%
ASB B -0.09%
NSSC F -0.09%
CMPR F -0.09%
OSCR F -0.09%
CRC B -0.09%
MATV F -0.09%
ACA B -0.09%
CRDO A -0.09%
BECN B -0.09%
PEGA A -0.08%
FLNC D -0.08%
POR D -0.08%
CVLT A -0.08%
SCS C -0.08%
HI C -0.08%
ELAN D -0.08%
CARS C -0.08%
TENB D -0.08%
LYFT C -0.08%
NARI C -0.08%
OZK B -0.08%
MASI B -0.08%
FHB B -0.08%
AGX B -0.08%
YETI F -0.08%
GMS B -0.08%
VC F -0.08%
CSWI A -0.08%
CXW B -0.08%
PD C -0.08%
VERA B -0.08%
RGEN F -0.08%
EYPT D -0.08%
KNF B -0.08%
PLNT B -0.08%
BOX B -0.08%
IDCC A -0.08%
KN B -0.08%
WOR D -0.08%
MTSI B -0.08%
AMPH D -0.08%
HEES B -0.08%
CAL F -0.08%
PHIN B -0.08%
ATEN B -0.08%
CACC F -0.08%
ASH F -0.08%
PBH B -0.08%
ALV C -0.08%
DNOW C -0.08%
LBTYK D -0.08%
MRC B -0.08%
OPCH F -0.08%
CUBI C -0.08%
BDC B -0.08%
VKTX C -0.08%
RDN D -0.07%
BLMN F -0.07%
UVV C -0.07%
AMPL C -0.07%
ASO F -0.07%
FLO F -0.07%
DH F -0.07%
SFL F -0.07%
CNMD C -0.07%
AIV D -0.07%
AMRX C -0.07%
MPW D -0.07%
OTTR D -0.07%
RYN D -0.07%
ADEA D -0.07%
DOMO C -0.07%
EPAC B -0.07%
DLX B -0.07%
WLY B -0.07%
MED D -0.07%
PEN C -0.07%
EQC C -0.07%
CEIX B -0.07%
RIG D -0.07%
VIR C -0.07%
HE D -0.07%
GKOS B -0.07%
BCO D -0.07%
WNC D -0.07%
HWC B -0.07%
SNEX B -0.07%
SM C -0.07%
NSIT F -0.07%
NTB B -0.07%
GEO B -0.07%
LXP D -0.07%
MKSI D -0.07%
WYNN D -0.07%
TXRH B -0.07%
CAR D -0.07%
NBR C -0.07%
BRBR A -0.06%
YELP C -0.06%
SANA F -0.06%
KD B -0.06%
MERC C -0.06%
CC C -0.06%
IRTC C -0.06%
AEO F -0.06%
OXM F -0.06%
AFRM B -0.06%
TRN B -0.06%
FN B -0.06%
S B -0.06%
RUSHA B -0.06%
MCY A -0.06%
HCC A -0.06%
COTY F -0.06%
ITCI A -0.06%
ILPT F -0.06%
VAC B -0.06%
WBA F -0.06%
NVST C -0.06%
APPF D -0.06%
NXT C -0.06%
FIVN D -0.06%
TNC F -0.06%
CASY B -0.06%
LADR C -0.06%
STWD D -0.06%
ANGI D -0.06%
GCO C -0.06%
AZEK B -0.06%
CLH B -0.06%
UNIT B -0.06%
HLF C -0.05%
CERS F -0.05%
ITGR B -0.05%
AVDX C -0.05%
ANAB F -0.05%
NHI C -0.05%
TDS B -0.05%
ACI C -0.05%
RCUS C -0.05%
SONO C -0.05%
ASAN C -0.05%
IBP F -0.05%
WBS B -0.05%
OMI F -0.05%
ITRI A -0.05%
THR F -0.05%
AVXL B -0.05%
CELH F -0.05%
AMBC C -0.05%
WTTR B -0.05%
KOS F -0.05%
MMS C -0.05%
ACHC F -0.05%
EHC B -0.05%
SITE C -0.05%
AMCX D -0.05%
TARS B -0.05%
SMTC A -0.05%
AVAV B -0.05%
PATH D -0.05%
GPMT C -0.05%
VNT B -0.05%
HWKN C -0.05%
WGO C -0.05%
CENTA D -0.05%
PK C -0.05%
HOUS F -0.05%
ZIP C -0.05%
LECO C -0.05%
FUN C -0.05%
ADMA B -0.05%
SOFI A -0.05%
APLS F -0.05%
CTBI B -0.05%
CNX B -0.05%
PZZA C -0.05%
FOLD D -0.05%
LFUS C -0.05%
AMN F -0.05%
NRC F -0.04%
CNS B -0.04%
CORZ A -0.04%
CGEM F -0.04%
RPD D -0.04%
TILE A -0.04%
DIN C -0.04%
CDP C -0.04%
MDU F -0.04%
AGYS C -0.04%
EGBN B -0.04%
SAH B -0.04%
SPRY A -0.04%
ARRY F -0.04%
ROKU C -0.04%
NATL C -0.04%
FCN F -0.04%
MAN F -0.04%
OUT C -0.04%
PFSI D -0.04%
PRGO D -0.04%
IDT B -0.04%
OLED F -0.04%
FHN B -0.04%
RVMD B -0.04%
DAWN B -0.04%
STAG D -0.04%
MDXG C -0.04%
ENS F -0.04%
AGS B -0.04%
IOSP B -0.04%
KREF D -0.04%
VITL F -0.04%
RKT D -0.04%
HELE D -0.04%
HSTM A -0.04%
KLG C -0.04%
FFIN B -0.04%
BEAM C -0.04%
CFFN B -0.04%
BKD F -0.04%
LPG F -0.04%
CVBF B -0.04%
HPP F -0.04%
BCPC B -0.04%
SNV B -0.04%
VCEL B -0.03%
TGTX A -0.03%
AXTA A -0.03%
MOG.A B -0.03%
MGNI C -0.03%
GIII C -0.03%
GMED B -0.03%
ALRM C -0.03%
WD B -0.03%
VIAV B -0.03%
AKRO B -0.03%
ALHC B -0.03%
VNDA C -0.03%
IESC A -0.03%
CHWY C -0.03%
LTH C -0.03%
ADT B -0.03%
JELD F -0.03%
SUPN B -0.03%
VIRT A -0.03%
OPI F -0.03%
SNDX C -0.03%
JANX C -0.03%
CHRD F -0.03%
REVG B -0.03%
SVC F -0.03%
EVTC C -0.03%
PDCO D -0.03%
CIEN A -0.03%
EMBC C -0.03%
FL F -0.03%
TLRY F -0.03%
NX C -0.03%
OFIX B -0.03%
RYI C -0.03%
DNB B -0.03%
XHR B -0.03%
ARCH B -0.03%
SWIM D -0.03%
BBIO D -0.03%
HNI B -0.03%
ACCD F -0.03%
TCBI B -0.03%
BILL B -0.03%
QDEL C -0.03%
OI D -0.03%
CALX F -0.03%
QXO D -0.03%
CVI F -0.03%
UDMY C -0.03%
RLI A -0.03%
SNBR C -0.03%
UVE C -0.03%
BRSP B -0.03%
SLAB F -0.03%
ATRC C -0.03%
FLYW C -0.03%
ARWR C -0.03%
RDFN D -0.03%
CLVT F -0.03%
EVH F -0.03%
TPB B -0.03%
IVR D -0.03%
HXL D -0.02%
SSB B -0.02%
AEIS B -0.02%
PII F -0.02%
NEXA C -0.02%
SHO B -0.02%
MSM C -0.02%
PRO C -0.02%
RAMP C -0.02%
UNFI B -0.02%
WOOF D -0.02%
ALAB A -0.02%
SLVM A -0.02%
ARCT F -0.02%
VSTS F -0.02%
KRNY B -0.02%
DYN F -0.02%
KVYO D -0.02%
NUS F -0.02%
KFY B -0.02%
BMBL D -0.02%
HAIN D -0.02%
DAN F -0.02%
CACI B -0.02%
MTW C -0.02%
MSA D -0.02%
LMAT A -0.02%
WTFC B -0.02%
FSS C -0.02%
SAFE F -0.02%
GPRO D -0.02%
BRY F -0.02%
EDR C -0.02%
NWL B -0.02%
RLJ D -0.02%
EVRI A -0.02%
PR C -0.02%
IRWD D -0.02%
DOCN D -0.02%
DY C -0.02%
PBF F -0.02%
TSE F -0.02%
EPR D -0.02%
CNDT C -0.02%
QRTEA F -0.02%
RGNX D -0.02%
DBI F -0.02%
CRSP C -0.02%
PTCT B -0.02%
USNA C -0.02%
SITC F -0.02%
OPEN F -0.02%
TWO F -0.02%
ARCB C -0.02%
LANC B -0.02%
CWK B -0.01%
AIN D -0.01%
PGEN D -0.01%
GO D -0.01%
DINO F -0.01%
SFIX C -0.01%
JOBY F -0.01%
BIGC D -0.01%
VAL F -0.01%
PEB D -0.01%
ALGM F -0.01%
ARR D -0.01%
PCH F -0.01%
POWI C -0.01%
EPC D -0.01%
HTZ D -0.01%
XPRO F -0.01%
HMST F -0.01%
JAMF F -0.01%
TR C -0.01%
OMER C -0.01%
VRE B -0.01%
UTL C -0.01%
BKH C -0.01%
NWN B -0.01%
MITK C -0.01%
FLWS C -0.01%
OIS C -0.01%
MBC D -0.01%
NTLA F -0.01%
ZUO C -0.01%
STGW B -0.01%
CRAI B -0.01%
ENVA B -0.01%
TDC D -0.01%
HCAT C -0.01%
WTI D -0.01%
SWI B -0.01%
MLAB D -0.01%
HQY A -0.01%
SWX B -0.01%
RBRK A -0.01%
TTGT C -0.01%
ROIV C -0.01%
NGVT C -0.01%
AXS A -0.01%
BSIG B -0.01%
SWTX D -0.01%
PYCR C -0.01%
CAKE B -0.01%
ENR B -0.01%
MBLY D -0.01%
GEF B -0.01%
OLPX F -0.01%
GWRE B -0.01%
RHP B -0.01%
KALU C -0.01%
NFBK B -0.01%
UPWK B -0.01%
RXT C -0.01%
ASGN B -0.01%
BYD A -0.01%
OSIS C -0.01%
OSUR D -0.01%
ERAS B -0.01%
BFH B -0.0%
MC B -0.0%
CHCO B -0.0%
SEE C -0.0%
GDOT D -0.0%
NBTB B -0.0%
FULT B -0.0%
EIG B -0.0%
JXN B -0.0%
BOH B -0.0%
TRMK B -0.0%
DEI B -0.0%
GNW C -0.0%
PFBC B -0.0%
CASH B -0.0%
UNM B -0.0%
TBBK C -0.0%
PRDO B -0.0%
FBP C -0.0%
BKU B -0.0%
AX B -0.0%
OFG C -0.0%
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