GSJY vs. IGRO ETF Comparison

Comparison of Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) to iShares International Dividend Growth ETF (IGRO)

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

GSJY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the "index"). The fund seeks to achieve its investment objective by investing 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 Japanese issuers.

Grade (RS Rating)

Last Trade

$37.88

Average Daily Volume

14,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

79,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSJY	IGRO
30 Days	2.66%	-1.98%
60 Days	-4.73%	-4.64%
90 Days	-4.67%	-3.19%
12 Months	12.07%	16.82%

4 Overlapping Holdings

Symbol	Grade	Weight in GSJY	Weight in IGRO	Overlap
AGCO	D	0.12%	0.23%	0.12%
MUFG	B	3.29%	2.9%	2.9%
SMFG	B	2.22%	2.06%	2.06%
SONY	B	2.3%	0.52%	0.52%

GSJY Overweight 4 Positions Relative to IGRO

Symbol	Grade	Weight
TM	D	3.98%
MFG	B	1.78%
HMC	F	0.81%
NMR	B	0.54%

GSJY Underweight 4 Positions Relative to IGRO

Symbol	Grade	Weight
WCN	A	-0.22%
MBAVU	D	-0.04%
COP	C	-0.0%
SAR	A	-0.0%