GEM vs. AVEM ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Avantis Emerging Markets Equity ETF (AVEM)

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets 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 emerging market issuers.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

100,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$62.37

Average Daily Volume

307,862

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	GEM	AVEM
30 Days	9.13%	10.29%
60 Days	5.59%	7.24%
90 Days	8.06%	9.81%
12 Months	14.80%	22.27%

28 Overlapping Holdings

Symbol	Grade	Weight in GEM	Weight in AVEM	Overlap
ABEV	F	0.16%	0.07%	0.07%
ATHM	B	0.05%	0.08%	0.05%
BABA	B	1.69%	1.54%	1.54%
BGNE	C	0.05%	0.03%	0.03%
BIDU	C	0.22%	0.07%	0.07%
CHT	D	0.15%	0.12%	0.12%
GGB	C	0.07%	0.16%	0.07%
HDB	D	0.28%	0.39%	0.28%
IBN	C	0.63%	0.39%	0.39%
IQ	C	0.07%	0.05%	0.05%
KB	A	0.26%	0.39%	0.26%
KEP	D	0.06%	0.04%	0.04%
KT	D	0.07%	0.04%	0.04%
LI	F	0.09%	0.28%	0.09%
PDD	B	0.78%	1.01%	0.78%
QFIN	B	0.12%	0.13%	0.12%
SCCO	A	0.06%	0.08%	0.06%
SHG	B	0.19%	0.31%	0.19%
SKM	C	0.23%	0.01%	0.01%
TAL	B	0.09%	0.12%	0.09%
TCOM	A	0.1%	0.23%	0.1%
TME	B	0.2%	0.13%	0.13%
UMC	C	0.27%	0.31%	0.27%
VALE	C	0.55%	0.5%	0.5%
VIPS	D	0.29%	0.28%	0.28%
WIT	D	0.15%	0.06%	0.06%
YUMC	F	0.22%	0.28%	0.22%
ZTO	C	0.03%	0.25%	0.03%

GEM Overweight 1 Positions Relative to AVEM

	Symbol	Grade	Weight
	YNDX	C	0.0%

GEM Underweight 99 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-5.25%
NTES	D	-0.73%
INFY	F	-0.59%
PBR	A	-0.49%
PKX	F	-0.36%
ITUB	D	-0.34%
ASX	D	-0.31%
CPNG	C	-0.23%
BEKE	B	-0.22%
GFI	B	-0.21%
FMX	D	-0.18%
ERJ	C	-0.17%
RDY	F	-0.16%
BAP	C	-0.16%
BVN	B	-0.15%
HMY	B	-0.14%
UGP	F	-0.13%
BBD	F	-0.13%
SUZ	F	-0.12%
CX	D	-0.12%
STNE	B	-0.12%
TLK	F	-0.12%
PAC	B	-0.11%
OMAB	B	-0.1%
ASR	B	-0.1%
HTHT	B	-0.09%
SBS	D	-0.09%
XP	F	-0.08%
LPL	D	-0.07%
PAGS	D	-0.07%
SID	F	-0.07%
HOLI	D	-0.07%
SBSW	D	-0.07%
BCH	A	-0.06%
EC	C	-0.06%
ASAI	F	-0.06%
SSL	F	-0.06%
CIG	C	-0.06%
ASAI	F	-0.06%
MOMO	C	-0.06%
TKC	B	-0.06%
SQM	F	-0.06%
WB	C	-0.05%
BSAC	C	-0.05%
EBR	F	-0.05%
FINV	B	-0.05%
BRFS	B	-0.05%
MNSO	B	-0.05%
NU	B	-0.05%
NIO	D	-0.04%
JD	B	-0.04%
BSBR	C	-0.04%
TV	C	-0.04%
DQ	F	-0.04%
CIB	B	-0.04%
CAR	D	-0.04%
ELP	F	-0.03%
VLRS	C	-0.03%
AKO.A	B	-0.03%
YY	C	-0.03%
PHI	B	-0.03%
GDS	D	-0.02%
BZ	B	-0.02%
SGRP	C	-0.02%
CSAN	F	-0.02%
CBD	F	-0.01%
LX	C	-0.01%
HUYA	B	-0.01%
SOHU	B	-0.01%
CCU	B	-0.01%
CAN	F	-0.01%
IFS	D	-0.01%
BAK	F	-0.01%
VNET	C	-0.01%
VIV	F	-0.01%
NOAH	B	-0.01%
IMOS	F	-0.01%
GOTU	B	-0.01%
XYF	D	-0.0%
BILI	C	-0.0%
CANG	B	-0.0%
CNF	F	-0.0%
OLED	B	-0.0%
DAO	D	-0.0%
CAAS	C	-0.0%
KC	D	-0.0%
TUYA	B	-0.0%
NIU	D	-0.0%
SHPH	D	-0.0%
FANH	F	-0.0%
SOL	F	-0.0%
PWFL	B	-0.0%
API	B	-0.0%
QD	F	-0.0%
TIGR	C	-0.0%
PDSB	F	-0.0%
GRIN	B	-0.0%
XPEV	F	-0.0%
AZUL	F	-0.0%