GSEE vs. EEMX ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$45.56

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	EEMX
30 Days	-4.50%	-4.38%
60 Days	-1.03%	0.00%
90 Days	-1.31%	-0.24%
12 Months	11.91%	13.47%

36 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in EEMX	Overlap
ABEV	F	0.12%	0.16%	0.12%
ASAI	F	0.11%	0.02%	0.02%
ATHM	C	0.02%	0.02%	0.02%
BABA	D	2.16%	0.06%	0.06%
BABA	D	2.16%	2.29%	2.16%
BEKE	D	0.17%	0.17%	0.17%
BGNE	D	0.12%	0.15%	0.12%
BIDU	F	0.28%	0.35%	0.28%
BILI	D	0.06%	0.05%	0.05%
BRFS	C	0.04%	0.02%	0.02%
BZ	F	0.05%	0.03%	0.03%
CHT	C	0.17%	0.22%	0.17%
CSAN	F	0.03%	0.06%	0.03%
ERJ	A	0.08%	0.08%	0.08%
GGB	C	0.06%	0.07%	0.06%
HDB	C	1.38%	1.04%	1.04%
HTHT	D	0.08%	0.11%	0.08%
IBN	C	0.94%	1.12%	0.94%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.29%	0.39%	0.29%
LI	F	0.16%	0.17%	0.16%
NIO	F	0.08%	0.09%	0.08%
PDD	F	0.94%	1.09%	0.94%
QFIN	A	0.03%	0.04%	0.03%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.21%	0.29%	0.21%
SKM	C	0.03%	0.04%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.43%	0.5%	0.43%
TME	D	0.1%	0.07%	0.07%
UMC	F	0.2%	0.27%	0.2%
VALE	F	0.48%	0.54%	0.48%
VIPS	F	0.06%	0.08%	0.06%
WIT	B	0.11%	0.13%	0.11%
XP	F	0.08%	0.09%	0.08%
XPEV	C	0.08%	0.07%	0.07%

GSEE Overweight 13 Positions Relative to EEMX

Symbol	Grade	Weight
NU	C	0.53%
YMM	C	0.08%
MMYT	B	0.07%
BCH	C	0.06%
KEP	B	0.05%
LPL	D	0.03%
STNE	F	0.03%
GDS	C	0.03%
PAGS	F	0.02%
ATAT	C	0.02%
SBLK	F	0.02%
KT	A	0.02%
WB	D	0.01%

GSEE Underweight 5 Positions Relative to EEMX

Symbol	Grade	Weight
YUMC	C	-0.28%
BAP	A	-0.25%
SCCO	F	-0.09%
BVN	D	-0.08%
LEGN	D	-0.03%