GSIE vs. VEU ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Vanguard FTSE All World Ex US ETF (VEU)

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 ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,991,945

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	VEU
30 Days	3.59%	2.17%
60 Days	5.95%	4.30%
90 Days	8.55%	6.25%
12 Months	19.92%	19.60%

23 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in VEU	Overlap
ABBV	C	0.27%	0.3%	0.27%
AGCO	D	0.03%	0.02%	0.02%
BCS	B	0.22%	0.16%	0.16%
CNI	D	0.1%	0.23%	0.1%
DEO	C	0.08%	0.24%	0.08%
E	C	0.24%	0.12%	0.12%
HMC	D	0.11%	0.18%	0.11%
LOGI	D	0.21%	0.05%	0.05%
LYG	B	0.18%	0.17%	0.17%
MBAVU	C	0.04%	0.01%	0.01%
MFG	D	0.24%	0.2%	0.2%
MUFG	D	0.34%	0.43%	0.34%
NMR	D	0.11%	0.06%	0.06%
NVS	C	1.07%	0.79%	0.79%
QGEN	C	0.11%	0.03%	0.03%
SHOP	C	0.15%	0.26%	0.15%
SMFG	D	0.29%	0.31%	0.29%
SONY	C	0.16%	0.37%	0.16%
STLA	F	0.12%	0.12%	0.12%
TD	B	0.41%	0.36%	0.36%
TM	F	0.4%	0.79%	0.4%
UL	C	0.35%	0.53%	0.35%
XRX	D	0.17%	0.05%	0.05%

GSIE Overweight 13 Positions Relative to VEU

Symbol	Grade	Weight
WIX	D	0.25%
TEVA	C	0.25%
MNDY	B	0.15%
CHKP	B	0.11%
CCEP	B	0.09%
AER	B	0.08%
SE	B	0.07%
DOOO	F	0.05%
CYBR	D	0.04%
RBA	B	0.04%
FUTU	D	0.02%
OTEX	D	0.02%
WFG	B	0.02%

GSIE Underweight 86 Positions Relative to VEU

Symbol	Grade	Weight
BABA	B	-0.58%
HDB	C	-0.38%
PDD	F	-0.32%
WCN	D	-0.16%
IBN	B	-0.16%
INFY	C	-0.13%
VALE	D	-0.12%
FLUT	B	-0.12%
GOLD	C	-0.11%
BIDU	D	-0.09%
TCOM	C	-0.08%
SW	B	-0.08%
ITUB	C	-0.06%
SHG	C	-0.05%
PKX	D	-0.04%
LI	D	-0.04%
KB	D	-0.04%
KB	D	-0.04%
YUMC	D	-0.04%
PBR	D	-0.03%
ASAI	F	-0.03%
CHT	B	-0.03%
BGNE	C	-0.03%
SHG	C	-0.03%
BEKE	D	-0.03%
TME	F	-0.03%
VALE	D	-0.03%
UMC	C	-0.03%
UMC	C	-0.03%
BZ	F	-0.02%
CX	D	-0.02%
VIPS	D	-0.02%
AEI	D	-0.02%
YMM	D	-0.02%
WIT	C	-0.02%
BCH	C	-0.02%
XPEV	C	-0.02%
ABEV	D	-0.02%
ERJ	C	-0.02%
NIO	C	-0.02%
TSM	C	-0.02%
CHT	B	-0.02%
BBD	C	-0.02%
ATHM	C	-0.01%
RLX	F	-0.01%
IQ	F	-0.01%
GGB	D	-0.01%
SQM	D	-0.01%
QFIN	B	-0.01%
BSAC	C	-0.01%
GGB	D	-0.01%
BRFS	C	-0.01%
LPL	F	-0.01%
KEP	C	-0.01%
CSAN	F	-0.01%
RDY	D	-0.01%
SBSW	D	-0.01%
ABEV	D	-0.01%
CIB	D	-0.01%
WIT	C	-0.01%
TAL	F	-0.01%
BILI	C	-0.01%
JEWL	D	-0.0%
ASX	D	-0.0%
ATHM	C	-0.0%
DADA	D	-0.0%
BAK	D	-0.0%
TUYA	D	-0.0%
ENIC	D	-0.0%
ASAI	F	-0.0%
WB	D	-0.0%
SID	D	-0.0%
ELBM	C	-0.0%
TAK	C	-0.0%
TS	D	-0.0%
PIXY	F	-0.0%
VIV	C	-0.0%
MNTX	D	-0.0%
ELP	C	-0.0%
DQ	D	-0.0%
CIG	B	-0.0%
YY	C	-0.0%
GDS	B	-0.0%
EC	F	-0.0%
KEP	C	-0.0%
AKO.A	D	-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