GSIE vs. VEA ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Vanguard FTSE Developed Markets ETF (VEA)
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

$35.92

Average Daily Volume

273,933

Number of Holdings *

36

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

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.32

Average Daily Volume

7,454,726

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GSIE VEA
30 Days 0.56% 0.37%
60 Days 8.72% 7.89%
90 Days 5.76% 4.83%
12 Months 25.13% 25.65%
22 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in VEA Overlap
ABBV A 0.27% 0.37% 0.27%
BCS C 0.23% 0.19% 0.19%
CNI D 0.09% 0.27% 0.09%
DEO C 0.08% 0.3% 0.08%
E D 0.24% 0.15% 0.15%
HMC D 0.11% 0.22% 0.11%
LOGI D 0.21% 0.06% 0.06%
LYG C 0.18% 0.2% 0.18%
MFG D 0.24% 0.22% 0.22%
MUFG D 0.33% 0.47% 0.33%
NMR F 0.1% 0.07% 0.07%
NVS D 1.06% 1.01% 1.01%
QGEN D 0.1% 0.04% 0.04%
RBA D 0.04% 0.06% 0.04%
SHOP C 0.16% 0.36% 0.16%
SMFG D 0.28% 0.34% 0.28%
SONY B 0.16% 0.48% 0.16%
STLA F 0.12% 0.14% 0.12%
TD C 0.42% 0.43% 0.42%
TM D 0.41% 0.93% 0.41%
UL B 0.34% 0.66% 0.34%
XRX F 0.18% 0.06% 0.06%
GSIE Overweight 14 Positions Relative to VEA
Symbol Grade Weight
WIX D 0.25%
TEVA D 0.24%
MNDY C 0.16%
CHKP C 0.11%
CCEP D 0.09%
AER C 0.08%
SE A 0.07%
DOOO F 0.05%
MBAVU D 0.04%
CYBR C 0.04%
WFG A 0.03%
AGCO D 0.03%
FUTU A 0.02%
OTEX D 0.02%
GSIE Underweight 6 Positions Relative to VEA
Symbol Grade Weight
WCN D -0.2%
FLUT B -0.16%
GOLD C -0.15%
SW B -0.1%
SHG D -0.09%
KB D -0.09%
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