GSEE vs. FNDF ETF Comparison
Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
48
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$34.89
Average Daily Volume
755,253
51
Performance
| Period | GSEE | FNDF |
|---|---|---|
| 30 Days | -4.50% | -3.11% |
| 60 Days | -1.03% | -5.32% |
| 90 Days | -1.31% | -5.68% |
| 12 Months | 11.91% | 10.21% |
GSEE Overweight 42 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 2.16% | |
| HDB | C | 1.38% | |
| PDD | F | 0.94% | |
| IBN | C | 0.94% | |
| NU | C | 0.53% | |
| VALE | F | 0.48% | |
| TCOM | B | 0.43% | |
| BIDU | F | 0.28% | |
| UMC | F | 0.2% | |
| BEKE | D | 0.17% | |
| CHT | C | 0.17% | |
| LI | F | 0.16% | |
| BGNE | D | 0.12% | |
| ABEV | F | 0.12% | |
| ASAI | F | 0.11% | |
| WIT | B | 0.11% | |
| TME | D | 0.1% | |
| YMM | C | 0.08% | |
| NIO | F | 0.08% | |
| XP | F | 0.08% | |
| ERJ | A | 0.08% | |
| HTHT | D | 0.08% | |
| XPEV | C | 0.08% | |
| MMYT | B | 0.07% | |
| VIPS | F | 0.06% | |
| GGB | C | 0.06% | |
| BCH | C | 0.06% | |
| BILI | D | 0.06% | |
| BZ | F | 0.05% | |
| TAL | F | 0.05% | |
| SBSW | D | 0.04% | |
| BRFS | C | 0.04% | |
| CSAN | F | 0.03% | |
| QFIN | A | 0.03% | |
| STNE | F | 0.03% | |
| GDS | C | 0.03% | |
| PAGS | F | 0.02% | |
| ATAT | C | 0.02% | |
| SBLK | F | 0.02% | |
| ATHM | C | 0.02% | |
| WB | D | 0.01% | |
| IQ | F | 0.01% |
GSEE Underweight 45 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -1.24% | |
| HSBH | B | -0.79% | |
| NVS | F | -0.59% | |
| HMC | F | -0.57% | |
| UL | D | -0.56% | |
| MUFG | B | -0.48% | |
| SONY | B | -0.48% | |
| E | F | -0.43% | |
| TD | D | -0.42% | |
| BCS | A | -0.42% | |
| SMFG | B | -0.39% | |
| STLA | F | -0.35% | |
| LYG | D | -0.34% | |
| MT | B | -0.28% | |
| MFG | A | -0.27% | |
| MDT | D | -0.23% | |
| ABBV | F | -0.22% | |
| CNI | F | -0.19% | |
| DEO | F | -0.17% | |
| GOLD | C | -0.16% | |
| WFG | C | -0.1% | |
| AGCO | D | -0.09% | |
| BNTX | C | -0.09% | |
| NMR | B | -0.08% | |
| ZIM | C | -0.07% | |
| SW | A | -0.07% | |
| WCN | A | -0.07% | |
| TT | A | -0.06% | |
| NXPI | D | -0.06% | |
| FLUT | A | -0.05% | |
| APTV | F | -0.04% | |
| LOGI | D | -0.04% | |
| AER | A | -0.03% | |
| OTEX | F | -0.03% | |
| GRMN | B | -0.03% | |
| LULU | C | -0.03% | |
| ALLE | C | -0.02% | |
| ARM | F | -0.02% | |
| TEVA | C | -0.02% | |
| PRGO | C | -0.02% | |
| TIGO | D | -0.02% | |
| CCEP | C | -0.02% | |
| CHKP | C | -0.02% | |
| ALV | C | -0.02% | |
| ICLR | D | -0.01% |
GSEE: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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