GSEE vs. SCHE ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Schwab Emerging Markets Equity ETF (SCHE)

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

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

1,174,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	SCHE
30 Days	-3.69%	-3.97%
60 Days	-1.78%	-0.93%
90 Days	-1.32%	0.69%
12 Months	11.89%	15.92%

34 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in SCHE	Overlap
ABEV	F	0.12%	0.12%	0.12%
ASAI	F	0.11%	0.09%	0.09%
ATHM	D	0.02%	0.02%	0.02%
BABA	D	2.16%	2.47%	2.16%
BCH	F	0.06%	0.06%	0.06%
BEKE	D	0.17%	0.15%	0.15%
BGNE	D	0.12%	0.15%	0.12%
BIDU	F	0.28%	0.3%	0.28%
BILI	D	0.06%	0.08%	0.06%
BRFS	D	0.04%	0.04%	0.04%
BZ	F	0.05%	0.05%	0.05%
CHT	D	0.17%	0.19%	0.17%
CSAN	F	0.03%	0.03%	0.03%
ERJ	B	0.08%	0.09%	0.08%
GDS	C	0.03%	0.03%	0.03%
GGB	C	0.06%	0.06%	0.06%
HDB	C	1.38%	1.45%	1.38%
IBN	C	0.94%	0.74%	0.74%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.16%	0.15%	0.15%
NIO	F	0.08%	0.07%	0.07%
PDD	F	0.94%	1.02%	0.94%
QFIN	B	0.03%	0.04%	0.03%
SBSW	D	0.04%	0.04%	0.04%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.43%	0.44%	0.43%
TME	D	0.1%	0.1%	0.1%
UMC	F	0.2%	0.21%	0.2%
VALE	F	0.48%	0.49%	0.48%
VIPS	F	0.06%	0.06%	0.06%
WB	D	0.01%	0.01%	0.01%
WIT	A	0.11%	0.12%	0.11%
XPEV	C	0.08%	0.11%	0.08%
YMM	C	0.08%	0.08%	0.08%

GSEE Overweight 14 Positions Relative to SCHE

Symbol	Grade	Weight
NU	C	0.53%
KB	B	0.29%
SHG	D	0.21%
XP	F	0.08%
HTHT	D	0.08%
MMYT	B	0.07%
KEP	B	0.05%
SKM	D	0.03%
LPL	F	0.03%
STNE	F	0.03%
PAGS	F	0.02%
ATAT	C	0.02%
SBLK	F	0.02%
KT	A	0.02%

GSEE Underweight 6 Positions Relative to SCHE

Symbol	Grade	Weight
YUMC	C	-0.23%
AKO.A	F	-0.02%
RLX	C	-0.02%
TWI	F	-0.02%
DQ	F	-0.01%
YY	C	-0.01%