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      VEA vs. GSIE ETF Comparison

      Comparison of Vanguard FTSE Developed Markets ETF (VEA) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
      VEA

      Vanguard FTSE Developed Markets ETF

      VEA Description

      The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

      Grade (RS Rating)

      Last Trade

      $49.50

      Average Daily Volume

      8,998,409

      Number of Holdings *

      61

      * 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

      $34.11

      Average Daily Volume

      288,401

      Number of Holdings *

      37

      * may have additional holdings in another (foreign) market
      Performance
      Period VEA GSIE
      30 Days -1.96% -1.47%
      60 Days -5.10% -4.86%
      90 Days -5.18% -4.30%
      12 Months 11.93% 12.97%
      28 Overlapping Holdings
      Symbol Grade Weight in VEA Weight in GSIE Overlap
      ABBV D 0.38% 0.29% 0.29%
      AGCO D 0.02% 0.03% 0.02%
      BCS C 0.19% 0.26% 0.19%
      CNI D 0.26% 0.09% 0.09%
      DEO F 0.3% 0.07% 0.07%
      DOOO F 0.01% 0.04% 0.01%
      E F 0.15% 0.24% 0.15%
      HMC F 0.21% 0.09% 0.09%
      HSBH B 0.73% 0.7% 0.7%
      LOGI D 0.05% 0.2% 0.05%
      LYG F 0.18% 0.17% 0.17%
      MBAVU D 0.02% 0.04% 0.02%
      MFG B 0.23% 0.31% 0.23%
      MUFG B 0.52% 0.41% 0.41%
      NMR B 0.06% 0.12% 0.06%
      NVS D 0.96% 1.0% 0.96%
      OTEX D 0.03% 0.02% 0.02%
      QGEN D 0.04% 0.1% 0.04%
      RBA A 0.07% 0.05% 0.05%
      SHOP B 0.41% 0.23% 0.23%
      SMFG B 0.34% 0.34% 0.34%
      SONY B 0.46% 0.17% 0.17%
      STLA F 0.12% 0.11% 0.11%
      TD F 0.42% 0.39% 0.39%
      TM D 0.88% 0.42% 0.42%
      UL D 0.65% 0.32% 0.32%
      WFG D 0.03% 0.03% 0.03%
      XRX F 0.06% 0.21% 0.06%
      VEA Overweight 33 Positions Relative to GSIE
      Symbol Grade Weight
      WCN A 0.2%
      FLUT A 0.18%
      GOLD D 0.15%
      SW A 0.11%
      KB B 0.09%
      SHG D 0.08%
      PRMW C 0.02%
      KEP B 0.02%
      AEI D 0.02%
      GOGL F 0.01%
      LSPD C 0.01%
      LPL F 0.01%
      FRO F 0.01%
      TAC B 0.01%
      LIF D 0.01%
      GEN B 0.0%
      CALX D 0.0%
      CTS C 0.0%
      SLDB F 0.0%
      VGR D 0.0%
      GCBC C 0.0%
      AUDC D 0.0%
      VMAR F 0.0%
      CHGX A 0.0%
      RENB F 0.0%
      IONR D 0.0%
      SSBI F 0.0%
      MNTX C 0.0%
      FLNG B 0.0%
      ELBM F 0.0%
      TRMD F 0.0%
      PIXY F 0.0%
      SPNS F 0.0%
      VEA Underweight 9 Positions Relative to GSIE
      Symbol Grade Weight
      WIX B -0.3%
      TEVA D -0.24%
      MNDY C -0.17%
      CHKP D -0.11%
      CCEP C -0.09%
      SE B -0.09%
      AER B -0.08%
      CYBR B -0.05%
      FUTU D -0.03%

      VEA: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Fax Insurance Products Investment Bank Natural Gas Structured Finance Systems Integrator Advisory Services Asset Management Services Biotechnology Cars Cash Management Services Electricity

      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
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