GSIE vs. SPTE ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to SP Funds S&P Global Technology ETF (SPTE)
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
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
8,007
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | GSIE | SPTE |
|---|---|---|
| 30 Days | -1.47% | 0.05% |
| 60 Days | -4.86% | 2.86% |
| 90 Days | -4.30% | 1.36% |
| 12 Months | 12.97% |
GSIE Overweight 34 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.0% | |
| HSBH | B | 0.7% | |
| TM | D | 0.42% | |
| MUFG | B | 0.41% | |
| TD | F | 0.39% | |
| SMFG | B | 0.34% | |
| UL | D | 0.32% | |
| MFG | B | 0.31% | |
| WIX | B | 0.3% | |
| ABBV | D | 0.29% | |
| BCS | C | 0.26% | |
| TEVA | D | 0.24% | |
| E | F | 0.24% | |
| MNDY | C | 0.17% | |
| SONY | B | 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% | |
| CNI | D | 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 63 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -15.43% | |
| NVDA | C | -11.85% | |
| MSFT | F | -10.95% | |
| AAPL | C | -10.65% | |
| SAP | B | -4.67% | |
| AVGO | D | -3.22% | |
| UMC | F | -1.41% | |
| CRM | B | -1.37% | |
| ORCL | B | -1.21% | |
| ADBE | C | -1.0% | |
| CSCO | B | -0.98% | |
| ACN | C | -0.96% | |
| AMD | F | -0.96% | |
| NOW | A | -0.89% | |
| TXN | C | -0.79% | |
| QCOM | F | -0.77% | |
| AMAT | F | -0.66% | |
| PANW | C | -0.55% | |
| ERIC | B | -0.48% | |
| ADI | D | -0.47% | |
| MU | D | -0.47% | |
| NOK | D | -0.46% | |
| LRCX | F | -0.43% | |
| ANET | C | -0.41% | |
| KLAC | D | -0.38% | |
| APH | A | -0.37% | |
| MSI | B | -0.36% | |
| CDNS | B | -0.35% | |
| CRWD | B | -0.35% | |
| SNPS | B | -0.35% | |
| ADSK | A | -0.28% | |
| ROP | B | -0.27% | |
| NXPI | D | -0.26% | |
| FTNT | C | -0.26% | |
| FICO | B | -0.23% | |
| CTSH | B | -0.19% | |
| IT | C | -0.18% | |
| GLW | B | -0.16% | |
| MCHP | D | -0.16% | |
| ANSS | B | -0.15% | |
| HPQ | B | -0.14% | |
| ON | D | -0.12% | |
| NTAP | C | -0.12% | |
| TYL | B | -0.11% | |
| MPWR | F | -0.11% | |
| PTC | A | -0.11% | |
| KEYS | A | -0.11% | |
| GDDY | A | -0.11% | |
| CDW | F | -0.1% | |
| TDY | B | -0.09% | |
| FSLR | F | -0.09% | |
| JNPR | F | -0.07% | |
| VRSN | F | -0.07% | |
| FFIV | B | -0.07% | |
| EPAM | C | -0.07% | |
| SWKS | F | -0.06% | |
| TER | D | -0.06% | |
| ZBRA | B | -0.06% | |
| AKAM | D | -0.06% | |
| JBL | B | -0.06% | |
| TRMB | B | -0.06% | |
| QRVO | F | -0.04% | |
| ENPH | F | -0.03% |
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
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Cars
Cash Management
Cash Management Services
Commercial Banking
Computing
Corporate Banking
Fax
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
SPTE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Software - Infrastructure
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Data Storage
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Operating System
Work From Home
Aerospace
Fabless Semiconductor Companies
Smartphones
Telecommunications
Electronic Design
Firewall
Information Management
Mobile Devices
Semiconductor Device Fabrication
Semiconductor Devices
Software
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