GSEE vs. SPEM ETF Comparison
Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
$44.76
Average Daily Volume
3,854
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.88
Average Daily Volume
1,408,202
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | GSEE | SPEM |
|---|---|---|
| 30 Days | -1.31% | -1.28% |
| 60 Days | 2.95% | 5.90% |
| 90 Days | 4.16% | 5.22% |
| 12 Months | 5.38% | 8.99% |
43 Overlapping Holdings
| Symbol | Grade | Weight in GSEE | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.12% | 0.13% | 0.12% | |
| ASAI | F | 0.12% | 0.07% | 0.07% | |
| ATHM | B | 0.03% | 0.02% | 0.02% | |
| BABA | D | 1.97% | 1.73% | 1.73% | |
| BCH | C | 0.07% | 0.03% | 0.03% | |
| BEKE | C | 0.18% | 0.13% | 0.13% | |
| BGNE | C | 0.1% | 0.12% | 0.1% | |
| BIDU | F | 0.35% | 0.32% | 0.32% | |
| BILI | B | 0.05% | 0.04% | 0.04% | |
| BZ | C | 0.08% | 0.07% | 0.07% | |
| CHT | A | 0.19% | 0.2% | 0.19% | |
| CSAN | F | 0.04% | 0.01% | 0.01% | |
| CSAN | F | 0.04% | 0.04% | 0.04% | |
| GDS | B | 0.01% | 0.01% | 0.01% | |
| GGB | F | 0.06% | 0.08% | 0.06% | |
| HDB | B | 1.32% | 1.22% | 1.22% | |
| IBN | D | 0.87% | 0.88% | 0.87% | |
| IQ | F | 0.03% | 0.02% | 0.02% | |
| LI | F | 0.15% | 0.13% | 0.13% | |
| MMYT | B | 0.06% | 0.05% | 0.05% | |
| NIO | F | 0.09% | 0.09% | 0.09% | |
| NU | B | 0.34% | 0.32% | 0.32% | |
| PAGS | D | 0.03% | 0.03% | 0.03% | |
| PDD | B | 1.16% | 1.09% | 1.09% | |
| QFIN | B | 0.02% | 0.02% | 0.02% | |
| RLX | F | 0.02% | 0.02% | 0.02% | |
| SBLK | C | 0.03% | 0.02% | 0.02% | |
| SBSW | F | 0.04% | 0.04% | 0.04% | |
| STNE | F | 0.04% | 0.04% | 0.04% | |
| TAL | F | 0.06% | 0.06% | 0.06% | |
| TCOM | D | 0.37% | 0.3% | 0.3% | |
| TME | B | 0.12% | 0.09% | 0.09% | |
| UMC | A | 0.24% | 0.29% | 0.24% | |
| VALE | F | 0.56% | 0.48% | 0.48% | |
| VALE | F | 0.56% | 0.02% | 0.02% | |
| VIPS | F | 0.07% | 0.06% | 0.06% | |
| WB | F | 0.01% | 0.0% | 0.0% | |
| WIT | B | 0.1% | 0.14% | 0.1% | |
| XP | F | 0.09% | 0.06% | 0.06% | |
| XPEV | F | 0.06% | 0.05% | 0.05% | |
| YMM | B | 0.09% | 0.07% | 0.07% | |
| YNDX | C | 0.0% | 0.0% | 0.0% | |
| ZTO | B | 0.12% | 0.13% | 0.12% |
GSEE Underweight 77 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | B | -0.73% | |
| ITUB | D | -0.4% | |
| PBR | D | -0.32% | |
| YUMC | F | -0.18% | |
| BBD | F | -0.18% | |
| RDY | C | -0.16% | |
| BAP | D | -0.15% | |
| SCCO | D | -0.13% | |
| EBR | F | -0.1% | |
| ERJ | B | -0.1% | |
| CIG | D | -0.1% | |
| BVN | C | -0.09% | |
| PAC | C | -0.08% | |
| ENIC | D | -0.06% | |
| CIB | D | -0.05% | |
| BRFS | D | -0.04% | |
| MNSO | F | -0.03% | |
| VIST | D | -0.03% | |
| SIMO | B | -0.03% | |
| SID | F | -0.03% | |
| LEGN | F | -0.03% | |
| SUZ | F | -0.03% | |
| YY | F | -0.02% | |
| BAK | D | -0.02% | |
| DQ | F | -0.02% | |
| GRIN | C | -0.02% | |
| TIGR | C | -0.01% | |
| BLTE | A | -0.01% | |
| RNW | B | -0.01% | |
| EH | F | -0.01% | |
| DAC | B | -0.01% | |
| HIMX | B | -0.01% | |
| MOMO | D | -0.01% | |
| VTEX | D | -0.01% | |
| TNP | B | -0.01% | |
| BWMX | D | -0.01% | |
| HEPS | B | -0.01% | |
| GOTU | D | -0.01% | |
| SB | B | -0.01% | |
| JKS | D | -0.01% | |
| GPI | B | -0.0% | |
| CNTB | C | -0.0% | |
| CMCO | F | -0.0% | |
| ZENV | C | -0.0% | |
| VSTA | F | -0.0% | |
| IH | D | -0.0% | |
| NIU | F | -0.0% | |
| YI | F | -0.0% | |
| SOL | F | -0.0% | |
| IMAB | B | -0.0% | |
| TROO | C | -0.0% | |
| TUYA | D | -0.0% | |
| DOYU | B | -0.0% | |
| BTBT | C | -0.0% | |
| DADA | F | -0.0% | |
| DAO | D | -0.0% | |
| CAN | D | -0.0% | |
| NEGG | D | -0.0% | |
| LX | F | -0.0% | |
| CINT | B | -0.0% | |
| API | F | -0.0% | |
| HUYA | D | -0.0% | |
| SOHU | B | -0.0% | |
| XNET | B | -0.0% | |
| FANH | F | -0.0% | |
| DSX | D | -0.0% | |
| CBD | F | -0.0% | |
| VNET | C | -0.0% | |
| NOAH | F | -0.0% | |
| FINV | D | -0.0% | |
| NEXA | B | -0.0% | |
| DDL | C | -0.0% | |
| AFYA | D | -0.0% | |
| CBAT | C | -0.0% | |
| YALA | F | -0.0% | |
| RERE | C | -0.0% | |
| GRIN | C | -0.0% |
GSEE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Telecom Services
Leisure
Software - Application
Banks - Diversified
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Capital Markets
Consumer Electronics
Credit Services
Data Storage
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Keywords:
Bank
Banking
Advertising Services
Investment Banking
Currency
E-Commerce
Investment Banking Services
Investment Product
Transport
Broadband
Cloud Computing
Electric Vehicle
Financial Products
Games
IBD 50
Information And Communications Technology
Internet Access
Mobile Devices
Mobile Services
Nasdaq 100
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Software - Application
Banks - Regional - Latin America
Biotechnology
Education & Training Services
Specialty Retail
Auto Manufacturers
Credit Services
Software - Infrastructure
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Aerospace & Defense
Banks - Regional - Asia
Capital Markets
Grocery Stores
Leisure
Solar
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