SPDW vs. GSIE ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

2,076,244

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

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

$35.87

Average Daily Volume

277,953

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	GSIE
30 Days	2.33%	3.22%
60 Days	2.70%	4.09%
90 Days	5.17%	6.61%
12 Months	17.68%	17.94%

34 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in GSIE	Overlap
	ABBV	B	0.38%	0.27%	0.27%
	AER	C	0.03%	0.07%	0.03%
	AGCO	D	0.03%	0.03%	0.03%
	BCS	B	0.17%	0.23%	0.17%
	CCEP	B	0.08%	0.09%	0.08%
	CHKP	B	0.1%	0.11%	0.1%
	CNI	C	0.31%	0.09%	0.09%
	CYBR	C	0.07%	0.04%	0.04%
	DEO	C	0.29%	0.08%	0.08%
	E	C	0.15%	0.24%	0.15%
	FUTU	F	0.02%	0.02%	0.02%
	HMC	C	0.23%	0.11%	0.11%
	LOGI	F	0.06%	0.21%	0.06%
	LYG	B	0.21%	0.18%	0.18%
	MBAVU	C	0.02%	0.04%	0.02%
	MFG	D	0.22%	0.25%	0.22%
	MNDY	B	0.04%	0.15%	0.04%
	MUFG	D	0.55%	0.34%	0.34%
	NMR	F	0.08%	0.11%	0.08%
	NVS	B	0.95%	1.09%	0.95%
	OTEX	D	0.03%	0.02%	0.02%
	QGEN	B	0.04%	0.1%	0.04%
	SE	B	0.12%	0.07%	0.07%
	SHOP	C	0.35%	0.14%	0.14%
	SMFG	D	0.36%	0.3%	0.3%
	SONY	C	0.51%	0.16%	0.16%
	STLA	F	0.14%	0.13%	0.13%
	TD	A	0.44%	0.4%	0.4%
	TEVA	C	0.08%	0.26%	0.08%
	TM	F	0.91%	0.42%	0.42%
	UL	A	0.68%	0.35%	0.35%
	WFG	A	0.02%	0.02%	0.02%
	WIX	D	0.03%	0.26%	0.03%
	XRX	F	0.05%	0.17%	0.05%

SPDW Overweight 81 Positions Relative to GSIE

	Symbol	Grade	Weight
	WCN	B	0.19%
	SPOT	C	0.18%
	KB	D	0.12%
	ICLR	F	0.1%
	SHG	C	0.09%
	PKX	D	0.09%
	CPNG	B	0.09%
	FLEX	D	0.06%
	ONON	A	0.05%
	MT	D	0.05%
	ARM	D	0.05%
	FLUT	B	0.03%
	BNTX	B	0.03%
	GSL	D	0.03%
	GLOB	D	0.03%
	GRAB	C	0.03%
	IAG	B	0.02%
	ASND	C	0.02%
	XENE	D	0.02%
	AEI	D	0.02%
	MRUS	D	0.02%
	GLNG	D	0.02%
	KEP	C	0.02%
	CSTM	D	0.01%
	LSPD	F	0.01%
	NAT	D	0.01%
	GLBE	C	0.01%
	URGN	F	0.01%
	IMCR	F	0.01%
	AY	C	0.01%
	DAVA	D	0.01%
	LPL	D	0.01%
	GRFS	C	0.01%
	TAC	A	0.01%
	ZIM	C	0.01%
	LPL	D	0.01%
	NOMD	B	0.01%
	IGT	D	0.01%
	KRNT	C	0.01%
	BIRK	D	0.01%
	MNMD	F	0.0%
	MAXN	F	0.0%
	MTLS	D	0.0%
	SW	B	0.0%
	HL	B	0.0%
	FREY	F	0.0%
	CALX	D	0.0%
	RENB	F	0.0%
	ORMP	D	0.0%
	GRVY	F	0.0%
	CVAC	F	0.0%
	LILM	F	0.0%
	AMRN	F	0.0%
	EU	D	0.0%
	TMC	F	0.0%
	DNN	F	0.0%
	NNOX	F	0.0%
	MNTX	D	0.0%
	ADAP	F	0.0%
	NNDM	D	0.0%
	INVZ	D	0.0%
	GSM	F	0.0%
	NBTX	F	0.0%
	ABCL	F	0.0%
	SNDL	D	0.0%
	CHGX	A	0.0%
	SSYS	F	0.0%
	ELBM	C	0.0%
	AUPH	C	0.0%
	PIXY	F	0.0%
	TLRY	F	0.0%
	RDWR	C	0.0%
	INMD	D	0.0%
	CSIQ	F	0.0%
	JMIA	F	0.0%
	SPNS	D	0.0%
	IMTX	C	0.0%
	PDS	F	0.0%
	HCM	F	0.0%
	FVRR	C	0.0%
	MLCO	F	0.0%

SPDW Underweight 2 Positions Relative to GSIE

	Symbol	Grade	Weight
	DOOO	F	-0.06%
	RBA	B	-0.04%

SPDW: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Asia Computer Systems Drug Manufacturers - Specialty & Generic Shipping & Ports Software - Infrastructure Capital Markets Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Electronic Gaming & Multimedia Gambling Gold Industrial Metals & Minerals Information Technology Services

Keywords: Medicine Biotechnology Biopharmaceutical Bank Banking Cancer Investment Banking Pharmaceutical Clinical Medicine Financial Products Investment Banking Services Systems Integrator Aerospace Asset Management Computing E Commerce Electricity Immunotherapy Infectious Diseases Natural Gas

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

Keywords: Bank Banking Financial Products Investment Banking Asset Management Insurance Products Investment Banking Services Advisory Services Asset Management Services Cars Cash Management Cash Management Services Commercial Banking Computing Corporate Banking Fax Investment Bank Investment Product Pharmaceutical Structured Finance