GSEE vs. PXH ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)
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

$45.40

Average Daily Volume

8,295

Number of Holdings *

48

* may have additional holdings in another (foreign) market
PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

152,985

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GSEE PXH
30 Days -4.50% -4.63%
60 Days -1.03% 1.81%
90 Days -1.31% 1.37%
12 Months 11.91% 18.21%
22 Overlapping Holdings
Symbol Grade Weight in GSEE Weight in PXH Overlap
ABEV F 0.12% 0.21% 0.12%
ASAI F 0.11% 0.07% 0.07%
BABA D 2.16% 4.6% 2.16%
BCH C 0.06% 0.08% 0.06%
BEKE D 0.17% 0.17% 0.17%
BIDU F 0.28% 0.55% 0.28%
BRFS C 0.04% 0.15% 0.04%
CHT C 0.17% 0.21% 0.17%
CSAN F 0.03% 0.05% 0.03%
ERJ A 0.08% 0.14% 0.08%
GGB C 0.06% 0.26% 0.06%
HDB C 1.38% 0.86% 0.86%
IBN C 0.94% 0.19% 0.19%
PDD F 0.94% 0.14% 0.14%
QFIN A 0.03% 0.16% 0.03%
SBSW D 0.04% 0.27% 0.04%
TCOM B 0.43% 0.36% 0.36%
TME D 0.1% 0.07% 0.07%
UMC F 0.2% 0.43% 0.2%
VALE F 0.48% 1.89% 0.48%
VIPS F 0.06% 0.15% 0.06%
WIT B 0.11% 0.09% 0.09%
GSEE Overweight 26 Positions Relative to PXH
Symbol Grade Weight
NU C 0.53%
KB B 0.29%
SHG C 0.21%
LI F 0.16%
BGNE D 0.12%
YMM C 0.08%
NIO F 0.08%
XP F 0.08%
HTHT D 0.08%
XPEV C 0.08%
MMYT B 0.07%
BILI D 0.06%
BZ F 0.05%
TAL F 0.05%
KEP B 0.05%
SKM C 0.03%
LPL D 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%
KT A 0.02%
WB D 0.01%
IQ F 0.01%
GSEE Underweight 4 Positions Relative to PXH
Symbol Grade Weight
YUMC C -0.28%
DQ F -0.1%
JKS F -0.08%
CSIQ F -0.05%
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