QEFA vs. GSEU ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.75

Average Daily Volume

29,778

Number of Holdings *

25

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

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe 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 developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

21,669

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period QEFA GSEU
30 Days 2.90% 2.36%
60 Days 4.32% 3.32%
90 Days 6.43% 3.95%
12 Months 18.39% 19.22%
12 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in GSEU Overlap
ABBV B 0.54% 0.53% 0.53%
AER C 0.04% 0.14% 0.04%
BCS B 0.26% 0.38% 0.26%
CCEP B 0.08% 0.14% 0.08%
DEO C 0.43% 0.28% 0.28%
E C 0.38% 0.38% 0.38%
LOGI F 0.08% 0.37% 0.08%
LYG B 0.24% 0.23% 0.23%
NVS B 1.98% 1.97% 1.97%
QGEN B 0.23% 0.22% 0.22%
STLA F 0.39% 0.23% 0.23%
UL A 1.53% 0.89% 0.89%
QEFA Overweight 13 Positions Relative to GSEU
Symbol Grade Weight
MUFG D 0.41%
TM F 0.4%
MFG D 0.4%
CHKP B 0.38%
SMFG D 0.32%
HMC C 0.21%
SONY C 0.21%
MT D 0.12%
NMR F 0.05%
MBAVU C 0.03%
AGCO D 0.02%
SE B 0.01%
TEVA C 0.0%
QEFA Underweight 0 Positions Relative to GSEU
Symbol Grade Weight
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