GSJY vs. ISZE ETF Comparison

Comparison of Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) to iShares MSCI International Developed Size Factor ETF (ISZE)
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

$39.79

Average Daily Volume

15,552

Number of Holdings *

8

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

iShares MSCI International Developed Size Factor ETF

ISZE Description The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. 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, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GSJY ISZE
30 Days 2.43% -5.58%
60 Days 13.92% -3.23%
90 Days 3.64% -4.09%
12 Months 23.49% 4.43%
8 Overlapping Holdings
Symbol Grade Weight in GSJY Weight in ISZE Overlap
AGCO D 0.12% 0.12% 0.12%
HMC D 0.98% 0.1% 0.1%
MFG B 1.34% 0.12% 0.12%
MUFG D 2.63% 0.13% 0.13%
NMR F 0.48% 0.14% 0.14%
SMFG D 1.82% 0.13% 0.13%
SONY C 2.29% 0.18% 0.18%
TM D 4.07% 0.12% 0.12%
GSJY Overweight 0 Positions Relative to ISZE
Symbol Grade Weight
GSJY Underweight 27 Positions Relative to ISZE
Symbol Grade Weight
GLBE C -0.16%
STM F -0.15%
CYBR C -0.14%
CHKP A -0.14%
XRX D -0.14%
TEVA D -0.13%
LOGI D -0.13%
LYG C -0.13%
AER C -0.13%
DOOO F -0.13%
ABBV C -0.13%
CNI D -0.12%
NVS D -0.12%
MNDY B -0.12%
UL D -0.12%
SE B -0.12%
GRAB C -0.12%
BCS B -0.12%
GOLD C -0.12%
CCEP C -0.12%
WIX D -0.11%
E C -0.11%
GIB B -0.11%
FUTU A -0.11%
DEO C -0.1%
STLA F -0.1%
NVO F -0.1%
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