GSIE vs. SPDW ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to SPDR Portfolio World ex-US ETF (SPDW)

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

$35.63

Average Daily Volume

274,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

2,055,823

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	SPDW
30 Days	1.31%	0.38%
60 Days	3.97%	2.52%
90 Days	5.83%	4.40%
12 Months	17.52%	17.23%

34 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in SPDW	Overlap
ABBV	C	0.27%	0.37%	0.27%
AER	C	0.08%	0.03%	0.03%
AGCO	D	0.03%	0.03%	0.03%
BCS	B	0.22%	0.17%	0.17%
CCEP	B	0.09%	0.08%	0.08%
CHKP	C	0.11%	0.1%	0.1%
CNI	D	0.1%	0.31%	0.1%
CYBR	D	0.04%	0.07%	0.04%
DEO	C	0.08%	0.29%	0.08%
E	C	0.24%	0.15%	0.15%
FUTU	D	0.02%	0.02%	0.02%
HMC	D	0.11%	0.22%	0.11%
LOGI	D	0.21%	0.06%	0.06%
LYG	B	0.18%	0.22%	0.18%
MBAVU	C	0.04%	0.02%	0.02%
MFG	D	0.24%	0.2%	0.2%
MNDY	B	0.15%	0.04%	0.04%
MUFG	D	0.34%	0.52%	0.34%
NMR	F	0.11%	0.07%	0.07%
NVS	C	1.07%	0.93%	0.93%
OTEX	D	0.02%	0.03%	0.02%
QGEN	B	0.11%	0.04%	0.04%
SE	B	0.07%	0.13%	0.07%
SHOP	C	0.15%	0.36%	0.15%
SMFG	D	0.29%	0.34%	0.29%
SONY	D	0.16%	0.49%	0.16%
STLA	F	0.12%	0.13%	0.12%
TD	A	0.41%	0.47%	0.41%
TEVA	C	0.25%	0.08%	0.08%
TM	F	0.4%	0.84%	0.4%
UL	C	0.35%	0.68%	0.35%
WFG	B	0.02%	0.02%	0.02%
WIX	D	0.25%	0.03%	0.03%
XRX	F	0.17%	0.05%	0.05%

GSIE Overweight 2 Positions Relative to SPDW

	Symbol	Grade	Weight
	DOOO	F	0.05%
	RBA	C	0.04%

GSIE Underweight 81 Positions Relative to SPDW

Symbol	Grade	Weight
WCN	D	-0.2%
SPOT	B	-0.19%
KB	D	-0.12%
ICLR	D	-0.1%
PKX	D	-0.1%
CPNG	B	-0.1%
SHG	C	-0.09%
ARM	D	-0.06%
FLEX	C	-0.06%
MT	D	-0.05%
ONON	B	-0.05%
GRAB	B	-0.04%
BNTX	C	-0.04%
KEP	C	-0.03%
FLUT	B	-0.03%
GSL	D	-0.03%
GLOB	D	-0.03%
ASND	C	-0.02%
KRNT	B	-0.02%
IAG	B	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
MRUS	D	-0.02%
GLNG	D	-0.02%
LSPD	D	-0.01%
CSTM	D	-0.01%
NAT	D	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
GLBE	C	-0.01%
AY	B	-0.01%
LPL	F	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
ZIM	C	-0.01%
LPL	F	-0.01%
IGT	D	-0.01%
NOMD	B	-0.01%
BIRK	D	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	D	-0.0%
SW	B	-0.0%
FREY	F	-0.0%
RENB	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	F	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
CALX	D	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	F	-0.0%
TMC	F	-0.0%
DNN	F	-0.0%
MNTX	D	-0.0%
ADAP	F	-0.0%
NNOX	F	-0.0%
NNDM	D	-0.0%
GSM	F	-0.0%
NBTX	F	-0.0%
INVZ	F	-0.0%
ABCL	F	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
SSYS	F	-0.0%
ELBM	C	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
INMD	D	-0.0%
JMIA	F	-0.0%
PDS	D	-0.0%
CSIQ	D	-0.0%
HCM	F	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
MLCO	F	-0.0%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information