GEM vs. DEW ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

$35.63

Average Daily Volume

92,261

Number of Holdings *

40

* may have additional holdings in another (foreign) market
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

7,631

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period GEM DEW
30 Days 7.51% 2.12%
60 Days 10.00% 5.81%
90 Days 9.06% 10.85%
12 Months 25.00% 25.78%
7 Overlapping Holdings
Symbol Grade Weight in GEM Weight in DEW Overlap
ABEV C 0.08% 0.07% 0.07%
BCH B 0.09% 0.09% 0.09%
CHT B 0.07% 0.12% 0.07%
KB D 0.26% 0.1% 0.1%
SHG C 0.22% 0.11% 0.11%
UMC B 0.22% 0.15% 0.15%
VALE C 0.45% 0.24% 0.24%
GEM Overweight 33 Positions Relative to DEW
Symbol Grade Weight
BABA B 1.89%
IBN C 0.83%
PDD D 0.65%
HDB C 0.47%
SKM B 0.24%
WIT C 0.2%
VIPS C 0.19%
YUMC C 0.18%
QFIN A 0.17%
TCOM B 0.15%
BIDU C 0.15%
NU C 0.14%
BGNE B 0.12%
KT B 0.1%
TME D 0.09%
GGB C 0.09%
SCCO C 0.09%
BAP B 0.07%
ATHM B 0.07%
LI D 0.06%
XP D 0.06%
TAL D 0.05%
CSAN D 0.05%
BEKE B 0.04%
KEP D 0.04%
BRFS C 0.04%
ERJ C 0.04%
ASAI F 0.04%
LPL D 0.04%
IQ D 0.03%
BZ C 0.03%
BVN D 0.03%
PAGS F 0.03%
GEM Underweight 229 Positions Relative to DEW
Symbol Grade Weight
ABBV B -4.08%
KO B -3.14%
MO C -2.44%
PM C -2.09%
CVX F -1.97%
BAC D -1.84%
IBM B -1.84%
PFE D -1.55%
BMY C -1.26%
GILD B -1.22%
SPG B -1.19%
MS B -1.18%
AMGN D -1.09%
COP F -0.95%
C C -0.94%
GS B -0.94%
AMT C -0.88%
DUK B -0.8%
SO B -0.79%
UPS D -0.75%
O B -0.69%
USB C -0.64%
OKE C -0.63%
VICI C -0.59%
PSA C -0.58%
TGT C -0.58%
PNC C -0.57%
D C -0.56%
KMB C -0.54%
WMB C -0.54%
PCAR D -0.51%
PEG B -0.5%
AEP C -0.44%
PSX F -0.43%
KHC C -0.4%
DOW C -0.38%
DLR B -0.38%
XEL B -0.37%
ED B -0.37%
AVB C -0.37%
PRU C -0.36%
SRE B -0.36%
DTH A -0.36%
STLA F -0.35%
BK B -0.35%
KVUE B -0.34%
EIX B -0.32%
MET B -0.32%
IRM C -0.3%
GIS B -0.29%
HPQ C -0.28%
TD C -0.28%
EXC B -0.26%
GLW B -0.26%
GLPI C -0.25%
VTR C -0.23%
LAMR B -0.23%
ETR A -0.23%
BBY A -0.23%
EQR C -0.23%
FE B -0.22%
K A -0.22%
ARE C -0.22%
RF B -0.21%
PPL A -0.21%
DRI C -0.21%
CUBE C -0.2%
FITB B -0.2%
E D -0.2%
DTE A -0.2%
WPC C -0.2%
MTB C -0.2%
ES B -0.19%
STT B -0.18%
NRG B -0.17%
IP C -0.17%
PKG B -0.17%
KIM C -0.17%
ESS C -0.17%
LYG B -0.17%
WEC B -0.17%
NNN B -0.17%
MAA C -0.16%
TROW C -0.16%
BCS B -0.15%
FRT C -0.15%
CNA D -0.14%
VTRS D -0.14%
OMF D -0.14%
EMN B -0.13%
CPT C -0.13%
CMS B -0.13%
CRBG C -0.13%
OMC B -0.13%
CLX C -0.13%
UDR C -0.13%
REG C -0.12%
DHS A -0.12%
CAG B -0.12%
HST D -0.12%
BRX C -0.11%
TPR A -0.11%
AGCO D -0.11%
OGE B -0.11%
STAG D -0.1%
EVRG B -0.1%
PNW C -0.1%
DKS D -0.1%
GAP F -0.09%
NHI C -0.09%
BNL B -0.09%
ADC C -0.09%
SLG C -0.09%
INGR B -0.09%
CPB C -0.09%
RHP C -0.09%
EWBC C -0.08%
JXN B -0.08%
WTRG D -0.08%
PFG B -0.08%
NSA C -0.07%
LNC C -0.07%
CCOI C -0.07%
AM B -0.07%
IIPR B -0.07%
ALE A -0.07%
JEF C -0.07%
NFG B -0.07%
IPG C -0.07%
EPR C -0.07%
ORI B -0.07%
LNT A -0.07%
HASI C -0.07%
FNF B -0.07%
OGS B -0.06%
TFSL D -0.06%
UGI B -0.06%
DTM C -0.06%
IRT C -0.06%
MTN D -0.06%
IVZ B -0.06%
SNV D -0.06%
BEN F -0.06%
KRC C -0.06%
NI B -0.06%
COLB B -0.06%
PK D -0.05%
FLO C -0.05%
MC C -0.05%
GBCI C -0.05%
KSS D -0.05%
WU C -0.05%
NXST D -0.05%
NWE A -0.05%
HAS B -0.05%
SKT B -0.05%
NOG F -0.05%
PB D -0.05%
CTRE C -0.05%
SBRA C -0.05%
OWL B -0.05%
CHRD F -0.05%
CFR C -0.05%
ZION D -0.05%
CALM B -0.05%
WEN C -0.04%
TRN C -0.04%
NJR C -0.04%
OZK F -0.04%
POR B -0.04%
CMA C -0.04%
M F -0.04%
CRI D -0.04%
BKH B -0.04%
RYN C -0.04%
SON D -0.04%
SR B -0.04%
OGN D -0.04%
UBSI D -0.04%
CNS B -0.04%
SMG B -0.04%
KTB B -0.04%
FIBK C -0.04%
AVA B -0.04%
CUZ C -0.04%
SWX C -0.03%
ONB D -0.03%
PCH C -0.03%
FAF B -0.03%
CBU D -0.03%
INDB D -0.03%
WBS C -0.03%
AUB D -0.03%
CATY C -0.03%
HUN C -0.03%
CADE C -0.03%
VLY D -0.03%
FHB D -0.03%
MAN C -0.03%
REYN C -0.03%
PECO C -0.03%
RDN D -0.03%
TNL C -0.03%
LXP C -0.03%
AGCO D -0.03%
UCBI B -0.03%
JNPR A -0.03%
CC D -0.02%
KW C -0.02%
TROX D -0.02%
XRX D -0.02%
PPBI D -0.02%
LCII C -0.02%
NAVI D -0.02%
VCTR B -0.02%
CVI F -0.02%
LEG D -0.02%
BLMN F -0.02%
ASB D -0.02%
JWN C -0.02%
FNB D -0.02%
MSM D -0.02%
DEI B -0.02%
ENR D -0.02%
PDCO F -0.01%
SFNC C -0.01%
EPRT B -0.01%
CVBF D -0.01%
PINC D -0.0%
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