GSIE vs. VSS ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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 *

36

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$124.32

Average Daily Volume

225,064

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GSIE VSS
30 Days 3.59% 2.45%
60 Days 5.95% 3.83%
90 Days 8.55% 6.04%
12 Months 19.92% 17.28%
4 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in VSS Overlap
DOOO F 0.05% 0.07% 0.05%
OTEX D 0.02% 0.26% 0.02%
RBA B 0.04% 0.48% 0.04%
WFG B 0.02% 0.2% 0.02%
GSIE Overweight 32 Positions Relative to VSS
Symbol Grade Weight
NVS C 1.07%
TD B 0.41%
TM F 0.4%
UL C 0.35%
MUFG D 0.34%
SMFG D 0.29%
ABBV C 0.27%
WIX D 0.25%
TEVA C 0.25%
E C 0.24%
MFG D 0.24%
BCS B 0.22%
LOGI D 0.21%
LYG B 0.18%
XRX D 0.17%
SONY C 0.16%
SHOP C 0.15%
MNDY B 0.15%
STLA F 0.12%
QGEN C 0.11%
HMC D 0.11%
NMR D 0.11%
CHKP B 0.11%
CNI D 0.1%
CCEP B 0.09%
AER B 0.08%
DEO C 0.08%
SE B 0.07%
MBAVU C 0.04%
CYBR D 0.04%
AGCO D 0.03%
FUTU D 0.02%
GSIE Underweight 42 Positions Relative to VSS
Symbol Grade Weight
FRO D -0.11%
PRMW B -0.11%
IAG C -0.09%
LIF D -0.08%
TAC B -0.08%
CAR F -0.06%
HAFN D -0.06%
GOGL D -0.05%
LSPD D -0.05%
SGRP C -0.04%
TRMD C -0.04%
FLNG C -0.03%
MOMO D -0.03%
ATAT B -0.03%
SPNS D -0.03%
SSBI F -0.02%
EH F -0.02%
CSIQ F -0.02%
FINV C -0.02%
JKS D -0.02%
IMOS F -0.02%
SLDB F -0.01%
VGR B -0.01%
IONR C -0.01%
GCBC D -0.01%
UBSI B -0.01%
AZUL F -0.01%
DDL C -0.01%
AUDC F -0.01%
VMAR F -0.01%
VNET C -0.01%
SOHU C -0.01%
CHGX B -0.01%
RENB F -0.01%
GOTU F -0.01%
BAOS D -0.0%
CALX D -0.0%
GRIN A -0.0%
HUYA D -0.0%
CTS D -0.0%
DAO F -0.0%
CAN D -0.0%
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