GSIE vs. VXUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Vanguard Total International Stock ETF (VXUS)

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

$35.72

Average Daily Volume

269,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	VXUS
30 Days	1.81%	4.37%
60 Days	10.31%	11.82%
90 Days	4.65%	5.28%
12 Months	24.73%	26.91%

27 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in VXUS	Overlap
ABBV	C	0.28%	0.28%	0.28%
AGCO	D	0.03%	0.02%	0.02%
BCS	B	0.22%	0.14%	0.14%
CNI	D	0.09%	0.2%	0.09%
DEO	C	0.08%	0.22%	0.08%
DOOO	F	0.05%	0.01%	0.01%
E	C	0.23%	0.11%	0.11%
HMC	D	0.11%	0.16%	0.11%
LOGI	D	0.2%	0.04%	0.04%
LYG	C	0.18%	0.15%	0.15%
MBAVU	C	0.04%	0.01%	0.01%
MFG	B	0.25%	0.16%	0.16%
MUFG	D	0.34%	0.35%	0.34%
NMR	F	0.1%	0.05%	0.05%
NVS	D	1.04%	0.75%	0.75%
OTEX	D	0.02%	0.03%	0.02%
QGEN	F	0.1%	0.03%	0.03%
RBA	D	0.04%	0.05%	0.04%
SHOP	B	0.16%	0.27%	0.16%
SMFG	D	0.29%	0.25%	0.25%
SONY	C	0.17%	0.35%	0.17%
STLA	F	0.11%	0.11%	0.11%
TD	B	0.42%	0.32%	0.32%
TM	D	0.41%	0.69%	0.41%
UL	D	0.34%	0.48%	0.34%
WFG	C	0.03%	0.02%	0.02%
XRX	D	0.18%	0.04%	0.04%

GSIE Overweight 9 Positions Relative to VXUS

Symbol	Grade	Weight
WIX	D	0.25%
TEVA	D	0.24%
MNDY	B	0.16%
CHKP	A	0.11%
SE	B	0.08%
CCEP	C	0.08%
AER	C	0.07%
CYBR	C	0.04%
FUTU	A	0.03%

GSIE Underweight 90 Positions Relative to VXUS

Symbol	Grade	Weight
BABA	A	-0.53%
HDB	D	-0.33%
PDD	B	-0.21%
WCN	D	-0.15%
IBN	C	-0.14%
VALE	D	-0.12%
FLUT	B	-0.11%
GOLD	C	-0.1%
TCOM	A	-0.08%
KB	D	-0.07%
BIDU	C	-0.07%
SW	C	-0.07%
UMC	D	-0.06%
SHG	D	-0.06%
YUMC	B	-0.04%
CHT	C	-0.04%
BGNE	A	-0.03%
BEKE	A	-0.03%
ABEV	B	-0.03%
LI	C	-0.03%
AEI	C	-0.02%
XPEV	C	-0.02%
NIO	C	-0.02%
BCH	D	-0.02%
WIT	C	-0.02%
TME	B	-0.02%
ASAI	F	-0.02%
CIB	D	-0.01%
CAR	D	-0.01%
HAFN	B	-0.01%
TAC	A	-0.01%
LIF	B	-0.01%
IAG	C	-0.01%
LPL	D	-0.01%
SBSW	C	-0.01%
WIT	C	-0.01%
CSAN	D	-0.01%
QFIN	A	-0.01%
BRFS	D	-0.01%
TAL	C	-0.01%
PRMW	B	-0.01%
FRO	B	-0.01%
KEP	F	-0.01%
GGB	B	-0.01%
BZ	C	-0.01%
BILI	B	-0.01%
VIPS	B	-0.01%
YMM	A	-0.01%
ERJ	C	-0.01%
SOHU	A	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
WB	B	-0.0%
ITUB	D	-0.0%
SSBI	F	-0.0%
EH	C	-0.0%
VIV	C	-0.0%
KEP	F	-0.0%
CSIQ	D	-0.0%
IMOS	D	-0.0%
ELBM	C	-0.0%
CIG	C	-0.0%
DQ	C	-0.0%
JKS	C	-0.0%
UMC	D	-0.0%
PAC	C	-0.0%
FINV	A	-0.0%
FLNG	B	-0.0%
MNTX	D	-0.0%
SBS	D	-0.0%
CHT	C	-0.0%
CX	F	-0.0%
MOMO	B	-0.0%
YY	C	-0.0%
IQ	D	-0.0%
ATAT	A	-0.0%
PIXY	F	-0.0%
SPNS	B	-0.0%
BSAC	D	-0.0%
AKO.A	D	-0.0%
ERJ	C	-0.0%
RDY	D	-0.0%
SGRP	C	-0.0%
RLX	D	-0.0%
GDS	B	-0.0%
ATHM	B	-0.0%
TRMD	D	-0.0%
GOGL	C	-0.0%
LSPD	C	-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