QEFA vs. GSIE ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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
$79.41
Average Daily Volume
28,076
25
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
36
Performance
| Period | QEFA | GSIE |
|---|---|---|
| 30 Days | 0.40% | 1.81% |
| 60 Days | 8.47% | 10.31% |
| 90 Days | 4.35% | 4.65% |
| 12 Months | 23.67% | 24.73% |
24 Overlapping Holdings
| Symbol | Grade | Weight in QEFA | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.55% | 0.28% | 0.28% | |
| AER | C | 0.04% | 0.07% | 0.04% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| BCS | B | 0.26% | 0.22% | 0.22% | |
| CCEP | C | 0.07% | 0.08% | 0.07% | |
| CHKP | A | 0.37% | 0.11% | 0.11% | |
| DEO | C | 0.46% | 0.08% | 0.08% | |
| E | C | 0.35% | 0.23% | 0.23% | |
| HMC | D | 0.22% | 0.11% | 0.11% | |
| LOGI | D | 0.08% | 0.2% | 0.08% | |
| LYG | C | 0.25% | 0.18% | 0.18% | |
| MBAVU | C | 0.03% | 0.04% | 0.03% | |
| MFG | B | 0.38% | 0.25% | 0.25% | |
| MUFG | D | 0.39% | 0.34% | 0.34% | |
| NMR | F | 0.05% | 0.1% | 0.05% | |
| NVS | D | 1.88% | 1.04% | 1.04% | |
| QGEN | F | 0.22% | 0.1% | 0.1% | |
| SE | B | 0.02% | 0.08% | 0.02% | |
| SMFG | D | 0.3% | 0.29% | 0.29% | |
| SONY | C | 0.22% | 0.17% | 0.17% | |
| STLA | F | 0.38% | 0.11% | 0.11% | |
| TEVA | D | 0.0% | 0.24% | 0.0% | |
| TM | D | 0.4% | 0.41% | 0.4% | |
| UL | D | 1.53% | 0.34% | 0.34% |
QEFA Overweight 1 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MT | B | 0.13% |
QEFA: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords
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