GSEE vs. EMCR ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

$45.36

Average Daily Volume

2,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

358,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	EMCR
30 Days	4.32%	8.39%
60 Days	5.55%	6.28%
90 Days	7.64%	8.23%
12 Months	13.04%	14.86%

40 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in EMCR	Overlap
ABEV	F	0.13%	0.19%	0.13%
ASAI	F	0.13%	0.19%	0.13%
ATHM	B	0.03%	0.04%	0.03%
BABA	B	1.95%	1.6%	1.6%
BCH	A	0.07%	0.09%	0.07%
BEKE	B	0.18%	0.16%	0.16%
BGNE	C	0.1%	0.11%	0.1%
BIDU	C	0.39%	0.53%	0.39%
BILI	C	0.04%	0.07%	0.04%
BZ	B	0.07%	0.1%	0.07%
CHT	D	0.19%	0.26%	0.19%
HDB	D	1.26%	0.85%	0.85%
HTHT	B	0.1%	0.08%	0.08%
IBN	C	0.88%	1.2%	0.88%
IQ	C	0.03%	0.03%	0.03%
KB	A	0.27%	0.37%	0.27%
KT	D	0.02%	0.04%	0.02%
LI	F	0.21%	0.24%	0.21%
LPL	D	0.03%	0.02%	0.02%
NIO	D	0.09%	0.12%	0.09%
NU	B	0.35%	0.3%	0.3%
PAGS	D	0.03%	0.05%	0.03%
PDD	B	1.13%	1.55%	1.13%
SBLK	B	0.02%	0.01%	0.01%
SBSW	D	0.04%	0.02%	0.02%
SHG	B	0.2%	0.26%	0.2%
SKM	C	0.03%	0.07%	0.03%
STNE	B	0.05%	0.08%	0.05%
TAL	B	0.07%	0.07%	0.07%
TCOM	A	0.38%	0.53%	0.38%
TME	B	0.11%	0.13%	0.11%
UMC	C	0.23%	0.32%	0.23%
VIPS	D	0.07%	0.06%	0.06%
WB	C	0.01%	0.02%	0.01%
WIT	D	0.1%	0.17%	0.1%
XP	F	0.11%	0.09%	0.09%
XPEV	F	0.06%	0.07%	0.06%
YMM	C	0.09%	0.11%	0.09%
YNDX	C	0.0%	0.0%	0.0%
ZTO	C	0.1%	0.09%	0.09%

GSEE Overweight 8 Positions Relative to EMCR

Symbol	Grade	Weight
VALE	C	0.62%
GGB	C	0.07%
KEP	D	0.05%
MMYT	B	0.05%
CSAN	F	0.04%
QFIN	B	0.02%
RLX	C	0.02%
GDS	D	0.01%

GSEE Underweight 2 Positions Relative to EMCR

	Symbol	Grade	Weight
	JD	B	-0.37%
	ZLAB	C	-0.02%