VYM vs. GSIE ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$130.32

Average Daily Volume

762,256

Number of Holdings *

530

* 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

$34.01

Average Daily Volume

274,135

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VYM GSIE
30 Days -0.05% -4.28%
60 Days 3.26% -5.73%
90 Days 6.72% -2.35%
12 Months 28.68% 13.00%
4 Overlapping Holdings
Symbol Grade Weight in VYM Weight in GSIE Overlap
ABBV F 1.97% 0.28% 0.28%
AGCO D 0.03% 0.03% 0.03%
CCEP D 0.09% 0.09% 0.09%
XRX F 0.01% 0.19% 0.01%
VYM Overweight 526 Positions Relative to GSIE
Symbol Grade Weight
AVGO C 4.42%
JPM A 3.41%
XOM A 2.97%
PG C 2.31%
HD A 2.27%
JNJ D 2.21%
WMT A 1.98%
MRK F 1.62%
KO D 1.57%
BAC A 1.52%
CVX A 1.39%
PEP F 1.32%
MCD D 1.24%
CSCO B 1.22%
WFC A 1.12%
ABT A 1.11%
CAT B 1.08%
VZ C 1.07%
QCOM F 1.07%
TXN B 1.06%
PM A 1.06%
IBM D 1.05%
NEE C 0.98%
AMGN F 0.97%
PFE F 0.93%
RTX D 0.91%
CMCSA B 0.9%
T A 0.89%
GS A 0.88%
LOW A 0.87%
UNP D 0.85%
PGR B 0.84%
BLK A 0.79%
HON A 0.76%
ETN B 0.75%
COP B 0.7%
LMT D 0.7%
C A 0.68%
MS A 0.68%
CB C 0.66%
MDT D 0.65%
ADP B 0.64%
ADI D 0.64%
SBUX A 0.62%
BX A 0.61%
GILD B 0.59%
BMY B 0.59%
MDLZ F 0.56%
SO C 0.56%
UPS C 0.56%
CI D 0.54%
DUK C 0.5%
MO A 0.49%
CL C 0.48%
GD D 0.47%
WM B 0.47%
CVS D 0.45%
CME A 0.45%
ITW B 0.44%
MMM D 0.43%
TGT C 0.41%
PNC A 0.41%
EOG A 0.4%
APO A 0.37%
APD A 0.37%
NXPI F 0.35%
NEM F 0.35%
FDX A 0.35%
USB A 0.35%
AFL C 0.35%
EMR A 0.35%
SLB C 0.34%
NSC B 0.32%
TFC A 0.32%
MPC C 0.32%
AEP C 0.31%
PSX C 0.31%
WMB A 0.31%
SRE A 0.3%
BK A 0.3%
OKE A 0.3%
TRV A 0.3%
PCAR B 0.29%
JCI A 0.29%
ALL A 0.28%
AMP A 0.27%
FIS A 0.27%
AIG A 0.27%
KMB C 0.27%
D C 0.27%
MET A 0.27%
PRU A 0.25%
CMI A 0.25%
PEG C 0.25%
LHX B 0.25%
MCHP F 0.24%
KMI A 0.24%
VLO C 0.24%
PAYX B 0.24%
EXC C 0.23%
VST A 0.23%
FAST B 0.23%
GIS D 0.23%
F C 0.23%
DOW F 0.22%
SYY B 0.22%
YUM D 0.22%
KDP F 0.22%
DD D 0.21%
KR B 0.21%
GLW B 0.2%
DFS B 0.2%
HPQ A 0.2%
BKR A 0.2%
ED D 0.2%
XEL A 0.2%
EBAY D 0.19%
EIX C 0.19%
HIG A 0.19%
KHC F 0.18%
FANG C 0.18%
TRGP A 0.18%
MTB A 0.17%
WEC A 0.17%
ROK B 0.17%
PPG D 0.17%
HSY F 0.16%
ETR A 0.16%
ADM D 0.16%
AWK C 0.16%
ARES B 0.16%
FITB A 0.16%
DTE C 0.15%
HPE B 0.15%
STT A 0.15%
IFF F 0.15%
CAH A 0.15%
GRMN B 0.15%
PPL A 0.14%
DVN F 0.14%
LYB F 0.14%
NTAP D 0.14%
FE C 0.14%
HAL C 0.14%
BBY D 0.13%
HUBB B 0.13%
EL F 0.13%
AEE A 0.13%
TROW A 0.13%
ES C 0.13%
MKC D 0.12%
CINF A 0.12%
ATO A 0.12%
CMS C 0.12%
K B 0.12%
HBAN A 0.12%
STX D 0.12%
RF A 0.12%
EQT A 0.12%
CNP A 0.11%
NRG B 0.11%
PKG B 0.11%
BAX F 0.11%
GPC D 0.11%
DRI B 0.11%
SYF B 0.11%
WSM D 0.11%
PFG A 0.11%
OMC C 0.11%
EG D 0.1%
SWK F 0.1%
IP A 0.1%
WSO A 0.1%
DGX A 0.1%
LUV A 0.1%
CTRA A 0.1%
NTRS A 0.1%
CFG A 0.1%
RPM A 0.09%
KEY A 0.09%
CAG F 0.09%
NI A 0.09%
LNT A 0.09%
CF A 0.09%
SWKS F 0.09%
FNF C 0.09%
CLX A 0.09%
RS B 0.09%
WRB A 0.09%
TSN A 0.09%
BG D 0.08%
EQH B 0.08%
VTRS A 0.08%
EVRG A 0.08%
AES F 0.08%
RGA A 0.08%
MRO A 0.08%
GEN B 0.08%
SNA A 0.08%
NVT C 0.07%
DKS D 0.07%
CE F 0.07%
IPG F 0.07%
BAP A 0.07%
SJM D 0.07%
JNPR D 0.07%
CHRW A 0.07%
EMN C 0.07%
ALLY C 0.06%
DOX D 0.06%
SCCO F 0.06%
HAS D 0.06%
TAP B 0.06%
PNW A 0.06%
OVV C 0.06%
AIZ A 0.06%
HII F 0.06%
LKQ F 0.06%
JEF A 0.06%
TPR A 0.06%
UNM A 0.06%
RPRX F 0.06%
EWBC A 0.06%
VOYA A 0.05%
CHRD D 0.05%
OGE A 0.05%
FMC F 0.05%
HLI B 0.05%
FHN A 0.05%
MOS D 0.05%
ORI A 0.05%
HRB D 0.05%
APA F 0.05%
PR B 0.05%
INGR B 0.05%
EVR B 0.05%
HRL F 0.05%
WAL B 0.05%
SF A 0.05%
CPB D 0.05%
CG B 0.05%
CNH C 0.05%
FOXA B 0.05%
AFG A 0.05%
WTRG B 0.05%
IVZ B 0.04%
SNV B 0.04%
RLI A 0.04%
WBA F 0.04%
PB A 0.04%
OSK B 0.04%
MTG C 0.04%
FAF C 0.04%
CFR B 0.04%
ALV C 0.04%
MTN C 0.04%
ESNT D 0.04%
RHI C 0.04%
FLS A 0.04%
ZION A 0.04%
JXN B 0.04%
VFC C 0.04%
DINO D 0.04%
CBSH A 0.04%
BPOP D 0.04%
BBWI C 0.04%
RRC B 0.04%
XP F 0.04%
SSB B 0.04%
CRBG B 0.04%
CRS A 0.04%
DTM A 0.04%
ACI C 0.04%
BERY C 0.04%
RL B 0.04%
CMA B 0.04%
WBS A 0.04%
SWX A 0.03%
AVNT B 0.03%
KTB A 0.03%
OZK A 0.03%
NJR A 0.03%
HOG D 0.03%
UMBF B 0.03%
GATX A 0.03%
PARA D 0.03%
AL A 0.03%
FFIN A 0.03%
MC B 0.03%
POR C 0.03%
TPG A 0.03%
MUR D 0.03%
AVT C 0.03%
PIPR A 0.03%
UBSI A 0.03%
JHG A 0.03%
SLM A 0.03%
OGN F 0.03%
FNB A 0.03%
HOMB A 0.03%
CIVI C 0.03%
AM A 0.03%
NXST D 0.03%
GBCI A 0.03%
FOX A 0.03%
IDA A 0.03%
RDN D 0.03%
UGI C 0.03%
THG A 0.03%
SEE D 0.03%
OMF A 0.03%
SON D 0.03%
LNC B 0.03%
COLB B 0.03%
NFG A 0.03%
MDU D 0.03%
WHR A 0.03%
BC D 0.03%
BCPC B 0.03%
BEN C 0.03%
CADE B 0.03%
SIRI D 0.03%
ONB B 0.03%
WH B 0.03%
CBT C 0.03%
LEA F 0.03%
AXS A 0.03%
R B 0.03%
TGNA B 0.02%
BKU A 0.02%
CPK A 0.02%
APAM A 0.02%
CXT D 0.02%
TRN A 0.02%
YOU D 0.02%
HP C 0.02%
FHB B 0.02%
CATY A 0.02%
PTEN C 0.02%
LCII D 0.02%
AVA C 0.02%
PAG B 0.02%
CC C 0.02%
WEN C 0.02%
SLVM B 0.02%
CALM A 0.02%
CBU B 0.02%
AWR A 0.02%
TNL A 0.02%
CWT D 0.02%
EBC A 0.02%
NSP F 0.02%
NWL B 0.02%
PBF D 0.02%
IBOC A 0.02%
OTTR C 0.02%
ASB B 0.02%
FULT A 0.02%
MGEE A 0.02%
ABM B 0.02%
STNG F 0.02%
CCOI B 0.02%
AUB A 0.02%
SXT C 0.02%
AROC A 0.02%
BTU B 0.02%
FBP B 0.02%
LANC D 0.02%
UCB A 0.02%
NWE C 0.02%
MAN F 0.02%
NOG A 0.02%
DNB B 0.02%
SHOO D 0.02%
PRGO C 0.02%
IRDM D 0.02%
GLNG C 0.02%
CRC A 0.02%
WD D 0.02%
CNO A 0.02%
ALE A 0.02%
KMPR A 0.02%
SMG D 0.02%
SEM B 0.02%
SR A 0.02%
KFY B 0.02%
VLY A 0.02%
PNM B 0.02%
MSM D 0.02%
HUN F 0.02%
WU F 0.02%
SFBS B 0.02%
AGO A 0.02%
BKH A 0.02%
OGS A 0.02%
MGY A 0.02%
PII F 0.02%
M D 0.02%
FLO D 0.02%
HWC B 0.02%
GAP C 0.02%
JACK C 0.01%
MATV F 0.01%
UI A 0.01%
CWEN C 0.01%
CBRL C 0.01%
FDP A 0.01%
CNA C 0.01%
KLG D 0.01%
SRCE B 0.01%
WMK B 0.01%
KALU C 0.01%
BHLB B 0.01%
DK D 0.01%
SAFT B 0.01%
DDS B 0.01%
NAVI F 0.01%
EIG A 0.01%
SCS B 0.01%
KW C 0.01%
UVV B 0.01%
WABC B 0.01%
OXM F 0.01%
BLMN F 0.01%
WOR F 0.01%
BKE A 0.01%
SASR A 0.01%
DAN F 0.01%
WT A 0.01%
SFL D 0.01%
VRTS B 0.01%
HMN B 0.01%
CSGS B 0.01%
HOPE B 0.01%
AY A 0.01%
HTH B 0.01%
APOG B 0.01%
GBX A 0.01%
HEES B 0.01%
SYBT B 0.01%
BHE B 0.01%
NWN A 0.01%
STBA B 0.01%
GEF B 0.01%
WGO C 0.01%
MCY A 0.01%
NWBI A 0.01%
UPBD C 0.01%
NTB B 0.01%
REYN D 0.01%
WSBC A 0.01%
CHCO B 0.01%
FCF A 0.01%
PDCO D 0.01%
WLY B 0.01%
MLKN F 0.01%
TROX F 0.01%
PZZA D 0.01%
LEG F 0.01%
WKC D 0.01%
TNC F 0.01%
LZB A 0.01%
B A 0.01%
TRMK B 0.01%
HI C 0.01%
CAKE B 0.01%
SJW F 0.01%
CABO C 0.01%
PHIN A 0.01%
NBTB B 0.01%
BANR A 0.01%
RNST B 0.01%
STRA C 0.01%
KMT B 0.01%
IBTX B 0.01%
NMRK A 0.01%
ADTN A 0.01%
PINC B 0.01%
BANF B 0.01%
VGR B 0.01%
FRME A 0.01%
SBCF B 0.01%
JWN C 0.01%
ENR A 0.01%
TDS B 0.01%
TOWN B 0.01%
PFS A 0.01%
SBLK D 0.01%
AAP C 0.01%
CRI F 0.01%
KSS F 0.01%
WAFD B 0.01%
CVBF A 0.01%
FFBC A 0.01%
BFH B 0.01%
HTLF B 0.01%
VSH F 0.01%
BOKF A 0.01%
PRK B 0.01%
PPBI B 0.01%
FIBK A 0.01%
ARCH B 0.01%
IGT F 0.01%
BOH B 0.01%
INDB A 0.01%
HNI B 0.01%
VIRT A 0.01%
AGR A 0.01%
CWEN C 0.01%
NOMD D 0.01%
VAC C 0.01%
MGRC B 0.01%
SPB C 0.01%
CNS B 0.01%
SFNC B 0.01%
JJSF C 0.01%
RRR F 0.01%
RBCAA B 0.0%
GES F 0.0%
NFE F 0.0%
TFSL B 0.0%
SCHL F 0.0%
CVI D 0.0%
FG B 0.0%
DLX A 0.0%
SSTK F 0.0%
VYM Underweight 33 Positions Relative to GSIE
Symbol Grade Weight
NVS D -1.01%
HSBH A -0.67%
TM D -0.41%
TD D -0.39%
MUFG A -0.39%
SMFG A -0.33%
UL D -0.32%
MFG A -0.28%
WIX A -0.28%
BCS A -0.25%
E D -0.24%
TEVA D -0.24%
LOGI F -0.2%
MNDY C -0.2%
SHOP B -0.18%
SONY B -0.16%
LYG C -0.16%
NMR B -0.12%
STLA F -0.11%
QGEN D -0.1%
CHKP D -0.1%
CNI F -0.09%
HMC F -0.09%
AER C -0.08%
SE B -0.08%
DEO F -0.07%
CYBR A -0.05%
RBA A -0.05%
MBAVU A -0.04%
DOOO F -0.04%
WFG C -0.03%
FUTU C -0.03%
OTEX F -0.02%
Compare ETFs