GSEE vs. CLSE ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Convergence Long/Short Equity ETF (CLSE)

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$44.99

Average Daily Volume

3,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

91,941

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	CLSE
30 Days	-0.86%	3.01%
60 Days	5.96%	8.02%
90 Days	4.50%	4.51%
12 Months	8.53%	39.92%

3 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in CLSE	Overlap
NU	A	0.33%	0.53%	0.33%
PAGS	F	0.03%	0.69%	0.03%
XP	F	0.09%	-0.17%	-0.17%

GSEE Overweight 45 Positions Relative to CLSE

Symbol	Grade	Weight
BABA	F	1.89%
HDB	B	1.32%
PDD	C	1.22%
IBN	B	0.87%
VALE	F	0.55%
TCOM	D	0.36%
BIDU	F	0.33%
KB	B	0.27%
UMC	A	0.24%
SHG	C	0.2%
CHT	C	0.19%
BEKE	D	0.18%
LI	F	0.14%
BGNE	C	0.11%
ASAI	F	0.11%
ZTO	C	0.11%
TME	B	0.11%
ABEV	F	0.11%
WIT	B	0.1%
YMM	B	0.09%
HTHT	F	0.08%
BCH	D	0.07%
VIPS	F	0.07%
BZ	C	0.07%
NIO	F	0.07%
GGB	D	0.06%
MMYT	B	0.06%
TAL	F	0.06%
KEP	F	0.05%
XPEV	F	0.05%
STNE	F	0.04%
SBSW	D	0.04%
BILI	B	0.04%
IQ	F	0.03%
ATHM	D	0.03%
LPL	D	0.03%
CSAN	F	0.03%
RLX	C	0.02%
QFIN	B	0.02%
KT	B	0.02%
SBLK	C	0.02%
SKM	C	0.02%
WB	F	0.01%
GDS	C	0.01%
YNDX	C	0.0%

GSEE Underweight 339 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	B	-5.2%
MSFT	A	-3.52%
AMZN	A	-3.25%
GOOGL	A	-2.87%
QCOM	B	-2.71%
MU	B	-2.66%
AMAT	B	-2.48%
GOOG	A	-2.35%
ANET	B	-2.04%
APP	B	-1.94%
NTAP	B	-1.93%
SNX	B	-1.82%
META	B	-1.62%
COIN	C	-1.49%
CRWD	B	-1.42%
AAPL	B	-1.39%
WMT	A	-1.31%
GDDY	B	-1.3%
IBM	C	-1.25%
NTNX	D	-1.11%
SPOT	B	-1.1%
CVNA	B	-1.08%
CVLT	A	-1.08%
NFLX	A	-1.01%
LLY	B	-0.88%
SYF	B	-0.88%
ABBV	B	-0.87%
HALO	B	-0.86%
T	A	-0.86%
CRBG	B	-0.85%
AMG	C	-0.84%
OGN	B	-0.81%
HIMS	C	-0.8%
MUSA	A	-0.8%
JNJ	C	-0.8%
PYPL	D	-0.78%
MRK	A	-0.78%
HD	B	-0.78%
MPC	C	-0.78%
DOCU	C	-0.77%
BAC	B	-0.76%
EME	B	-0.75%
AMGN	B	-0.75%
ICLR	B	-0.75%
MCK	A	-0.75%
VRT	D	-0.73%
MO	A	-0.72%
BRBR	D	-0.71%
PBF	F	-0.7%
GM	B	-0.7%
PG	A	-0.7%
HOOD	B	-0.7%
MRO	B	-0.69%
SEIC	C	-0.69%
THC	B	-0.68%
BG	C	-0.68%
HQY	B	-0.67%
SM	C	-0.66%
VLO	D	-0.65%
WFC	C	-0.65%
AMRX	B	-0.64%
JPM	B	-0.64%
PRU	B	-0.63%
F	D	-0.62%
XOM	D	-0.61%
SKYW	B	-0.61%
TSN	C	-0.61%
OC	B	-0.6%
PPC	C	-0.6%
AXP	C	-0.59%
FTDR	B	-0.58%
FITB	C	-0.58%
STRL	C	-0.57%
UMBF	D	-0.57%
DOCS	C	-0.56%
VST	C	-0.54%
DVA	B	-0.54%
MLI	C	-0.53%
ACIW	A	-0.52%
IIPR	B	-0.52%
UHS	A	-0.51%
SQ	F	-0.51%
KNF	D	-0.5%
LNTH	C	-0.5%
ITRI	C	-0.49%
LOPE	D	-0.49%
GVA	B	-0.48%
BAH	B	-0.48%
ROAD	B	-0.48%
UNP	D	-0.48%
RGA	B	-0.48%
ALL	D	-0.47%
LDOS	B	-0.47%
SLVM	B	-0.46%
NEE	B	-0.46%
IESC	D	-0.45%
PNW	C	-0.45%
DY	B	-0.45%
DPZ	B	-0.44%
PSTG	B	-0.44%
VTRS	D	-0.44%
NRG	B	-0.44%
GFF	D	-0.43%
UBER	C	-0.43%
CAT	C	-0.43%
BCO	A	-0.42%
POWL	C	-0.42%
BCC	D	-0.42%
REZI	D	-0.42%
FCX	C	-0.41%
NEM	B	-0.41%
CNA	B	-0.41%
NSA	A	-0.4%
GMS	D	-0.4%
GLPI	B	-0.39%
GRMN	B	-0.36%
EXP	D	-0.35%
PINS	B	-0.35%
STLD	C	-0.35%
WDC	B	-0.35%
SPG	B	-0.34%
STAG	C	-0.34%
BLD	C	-0.34%
SMCI	B	-0.33%
DKNG	C	-0.33%
ANF	B	-0.32%
JHG	B	-0.32%
AMR	F	-0.3%
IBP	D	-0.29%
BKNG	A	-0.29%
AVA	D	-0.28%
PGR	C	-0.27%
KD	B	-0.26%
CNC	D	-0.26%
KR	D	-0.25%
FDX	C	-0.23%
SKT	D	-0.22%
EBAY	A	-0.22%
PFE	C	-0.22%
MAN	D	-0.2%
BLDR	F	-0.2%
J	C	-0.2%
NTRA	B	-0.2%
HRB	A	-0.19%
DECK	B	-0.19%
GLW	A	-0.17%
MGM	C	-0.16%
EXC	D	-0.13%
APPF	C	-0.12%
FG	C	-0.12%
INCY	B	-0.12%
VCTR	D	-0.08%
NEU	D	-0.07%
QQQ	A	-0.0%
IRT	A	--0.04%
DOC	B	--0.05%
WHR	D	--0.05%
WOR	F	--0.06%
VTR	A	--0.06%
JOBY	C	--0.06%
RYAN	A	--0.07%
PCH	F	--0.07%
RRC	D	--0.07%
MCW	C	--0.08%
LPX	B	--0.08%
LGIH	F	--0.08%
AES	C	--0.08%
AWR	D	--0.08%
COLD	C	--0.08%
CHDN	A	--0.08%
PYCR	F	--0.09%
PENN	C	--0.09%
PNM	D	--0.09%
CWST	B	--0.1%
ATO	B	--0.1%
NSC	D	--0.1%
VAC	F	--0.1%
PR	D	--0.1%
DAY	F	--0.1%
JBHT	F	--0.1%
SUI	D	--0.11%
EXR	A	--0.11%
ACVA	C	--0.11%
PLNT	B	--0.11%
CRS	C	--0.12%
MAC	D	--0.12%
VFC	C	--0.12%
EQIX	C	--0.12%
WTM	B	--0.13%
NARI	C	--0.13%
NOVT	B	--0.14%
LHX	A	--0.14%
TXG	F	--0.14%
PGNY	F	--0.14%
SITC	B	--0.14%
AGL	D	--0.14%
RUN	C	--0.15%
XYL	B	--0.15%
WTW	B	--0.15%
FMC	D	--0.15%
FLNC	D	--0.15%
CZR	C	--0.15%
WAFD	D	--0.15%
KNSL	D	--0.15%
AAP	C	--0.15%
UHAL	D	--0.15%
CNXC	C	--0.15%
GATX	B	--0.16%
UEC	D	--0.16%
O	C	--0.16%
VMC	D	--0.16%
AJG	A	--0.16%
BE	C	--0.16%
CAR	D	--0.16%
SHC	C	--0.16%
KVUE	D	--0.16%
FOXF	C	--0.16%
DG	D	--0.17%
CHK	D	--0.17%
MTN	D	--0.17%
ROK	F	--0.17%
LNC	B	--0.17%
ALLY	B	--0.18%
PRCT	C	--0.18%
PPBI	F	--0.18%
FL	B	--0.18%
MSGS	C	--0.18%
CACC	D	--0.18%
ASB	D	--0.18%
SBCF	F	--0.18%
IVZ	C	--0.19%
IRTC	C	--0.19%
NFE	F	--0.19%
SPR	C	--0.19%
DLTR	F	--0.19%
IPAR	F	--0.19%
EL	F	--0.19%
CARR	B	--0.2%
GO	D	--0.2%
GMED	B	--0.2%
TSLA	C	--0.2%
KNX	C	--0.2%
CG	C	--0.2%
CRL	D	--0.21%
GTLS	F	--0.21%
APD	B	--0.21%
NTLA	C	--0.21%
EVR	B	--0.21%
RIVN	C	--0.21%
UCBI	D	--0.21%
RBA	B	--0.21%
GLOB	D	--0.21%
NOG	D	--0.22%
NXST	C	--0.22%
VVV	C	--0.22%
WAL	D	--0.22%
ARWR	C	--0.22%
BANC	D	--0.22%
BOKF	D	--0.22%
CNH	F	--0.22%
FSLR	C	--0.23%
HSY	F	--0.23%
GPOR	D	--0.23%
PEN	F	--0.23%
SUM	D	--0.23%
LAD	F	--0.23%
HI	D	--0.23%
RNR	B	--0.24%
BIO	D	--0.24%
TGNA	D	--0.24%
LW	C	--0.24%
INST	B	--0.25%
OKE	C	--0.25%
AEIS	B	--0.25%
D	D	--0.25%
EQT	D	--0.25%
FCNCA	D	--0.25%
ALNY	B	--0.25%
FIVE	F	--0.26%
ALB	F	--0.26%
MS	B	--0.26%
SJM	F	--0.26%
VSAT	F	--0.27%
FICO	A	--0.27%
DIOD	B	--0.28%
FOUR	C	--0.28%
NDAQ	C	--0.28%
DAR	F	--0.28%
RVMD	B	--0.28%
KMX	C	--0.29%
BX	C	--0.29%
HASI	B	--0.29%
MKTX	F	--0.29%
MC	D	--0.29%
GE	B	--0.29%
NEOG	C	--0.3%
SBUX	D	--0.3%
GS	B	--0.3%
INSP	F	--0.31%
PARA	F	--0.31%
RCM	B	--0.31%
FIVN	F	--0.32%
ASAN	D	--0.32%
CCOI	F	--0.32%
UI	C	--0.32%
ZI	F	--0.33%
APLS	F	--0.33%
ALGM	F	--0.34%
IAC	F	--0.35%
BBIO	D	--0.35%
TTWO	B	--0.36%
WBD	F	--0.37%
LBRDK	D	--0.38%
TECH	C	--0.38%
BOOT	B	--0.39%
MARA	C	--0.4%
VSH	F	--0.4%
RH	F	--0.43%
CFLT	F	--0.46%
SRE	B	--0.46%
SATS	C	--0.47%
U	F	--0.47%
DV	D	--0.47%
LYV	C	--0.47%
RIOT	D	--0.48%
FND	C	--0.5%
ZBRA	D	--0.53%
LITE	B	--0.55%
COHR	B	--0.57%
TXN	B	--0.58%
BA	D	--0.58%
CGNX	B	--0.59%
WOLF	D	--0.61%
PANW	B	--0.62%
SNPS	B	--0.63%
GFS	C	--0.66%
MCHP	C	--0.73%
KLIC	C	--0.84%
INTC	F	--0.89%