GSEE vs. EEMA ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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

$45.55

Average Daily Volume

8,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	EEMA
30 Days	-3.69%	-5.06%
60 Days	-1.78%	-0.98%
90 Days	-1.32%	-0.31%
12 Months	11.89%	15.68%

14 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in EEMA	Overlap
BABA	D	2.16%	2.76%	2.16%
BGNE	D	0.12%	0.16%	0.12%
BIDU	F	0.28%	0.39%	0.28%
BILI	D	0.06%	0.07%	0.06%
CHT	D	0.17%	0.24%	0.17%
HDB	C	1.38%	1.38%	1.38%
IBN	C	0.94%	1.26%	0.94%
LI	F	0.16%	0.23%	0.16%
NIO	F	0.08%	0.1%	0.08%
TCOM	B	0.43%	0.53%	0.43%
TME	D	0.1%	0.14%	0.1%
UMC	F	0.2%	0.27%	0.2%
WIT	A	0.11%	0.14%	0.11%
XPEV	C	0.08%	0.13%	0.08%

GSEE Overweight 34 Positions Relative to EEMA

Symbol	Grade	Weight
PDD	F	0.94%
NU	C	0.53%
VALE	F	0.48%
KB	B	0.29%
SHG	D	0.21%
BEKE	D	0.17%
ABEV	F	0.12%
ASAI	F	0.11%
YMM	C	0.08%
XP	F	0.08%
ERJ	B	0.08%
HTHT	D	0.08%
MMYT	B	0.07%
VIPS	F	0.06%
GGB	C	0.06%
BCH	F	0.06%
BZ	F	0.05%
TAL	F	0.05%
KEP	B	0.05%
SBSW	D	0.04%
BRFS	D	0.04%
SKM	D	0.03%
LPL	F	0.03%
CSAN	F	0.03%
QFIN	B	0.03%
STNE	F	0.03%
GDS	C	0.03%
PAGS	F	0.02%
ATAT	C	0.02%
SBLK	F	0.02%
ATHM	D	0.02%
KT	A	0.02%
WB	D	0.01%
IQ	F	0.01%

GSEE Underweight 2 Positions Relative to EEMA

	Symbol	Grade	Weight
	YUMC	C	-0.3%
	MNSO	F	-0.03%