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

$44.99

Average Daily Volume

3,912

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

$38.21

Average Daily Volume

1,343,289

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	SPEM
30 Days	-0.86%	-0.34%
60 Days	5.96%	7.03%
90 Days	4.50%	5.96%
12 Months	8.53%	12.83%

43 Overlapping Holdings

	Symbol	Grade	Weight in GSEE	Weight in SPEM	Overlap
	ABEV	F	0.11%	0.12%	0.11%
	ASAI	F	0.11%	0.06%	0.06%
	ATHM	D	0.03%	0.02%	0.02%
	BABA	F	1.89%	1.66%	1.66%
	BCH	D	0.07%	0.02%	0.02%
	BEKE	D	0.18%	0.12%	0.12%
	BGNE	C	0.11%	0.12%	0.11%
	BIDU	F	0.33%	0.31%	0.31%
	BILI	B	0.04%	0.04%	0.04%
	BZ	C	0.07%	0.06%	0.06%
	CHT	C	0.19%	0.2%	0.19%
	CSAN	F	0.03%	0.01%	0.01%
	CSAN	F	0.03%	0.04%	0.03%
	GDS	C	0.01%	0.01%	0.01%
	GGB	D	0.06%	0.08%	0.06%
	HDB	B	1.32%	1.23%	1.23%
	IBN	B	0.87%	0.85%	0.85%
	IQ	F	0.03%	0.02%	0.02%
	LI	F	0.14%	0.12%	0.12%
	MMYT	B	0.06%	0.05%	0.05%
	NIO	F	0.07%	0.07%	0.07%
	NU	A	0.33%	0.31%	0.31%
	PAGS	F	0.03%	0.03%	0.03%
	PDD	C	1.22%	1.14%	1.14%
	QFIN	B	0.02%	0.03%	0.02%
	RLX	C	0.02%	0.02%	0.02%
	SBLK	C	0.02%	0.02%	0.02%
	SBSW	D	0.04%	0.04%	0.04%
	STNE	F	0.04%	0.03%	0.03%
	TAL	F	0.06%	0.06%	0.06%
	TCOM	D	0.36%	0.29%	0.29%
	TME	B	0.11%	0.09%	0.09%
	UMC	A	0.24%	0.3%	0.24%
	VALE	F	0.55%	0.02%	0.02%
	VALE	F	0.55%	0.47%	0.47%
	VIPS	F	0.07%	0.05%	0.05%
	WB	F	0.01%	0.0%	0.0%
	WIT	B	0.1%	0.15%	0.1%
	XP	F	0.09%	0.06%	0.06%
	XPEV	F	0.05%	0.04%	0.04%
	YMM	B	0.09%	0.07%	0.07%
	YNDX	C	0.0%	0.0%	0.0%
	ZTO	C	0.11%	0.12%	0.11%

GSEE Overweight 7 Positions Relative to SPEM

	Symbol	Grade	Weight
	KB	B	0.27%
	SHG	C	0.2%
	HTHT	F	0.08%
	KEP	F	0.05%
	LPL	D	0.03%
	KT	B	0.02%
	SKM	C	0.02%

GSEE Underweight 77 Positions Relative to SPEM

	Symbol	Grade	Weight
	INFY	B	-0.75%
	ITUB	D	-0.39%
	PBR	D	-0.29%
	BBD	F	-0.18%
	YUMC	F	-0.17%
	RDY	B	-0.16%
	BAP	D	-0.15%
	SCCO	C	-0.12%
	CIG	C	-0.1%
	ERJ	B	-0.1%
	EBR	F	-0.09%
	PAC	D	-0.08%
	BVN	C	-0.08%
	ENIC	C	-0.05%
	BRFS	A	-0.04%
	CIB	D	-0.04%
	VIST	D	-0.03%
	SID	D	-0.03%
	SIMO	C	-0.03%
	LEGN	F	-0.03%
	SUZ	F	-0.03%
	YY	F	-0.02%
	DQ	F	-0.02%
	BAK	F	-0.02%
	GRIN	C	-0.02%
	MNSO	F	-0.02%
	GRIN	C	-0.01%
	BLTE	B	-0.01%
	TIGR	C	-0.01%
	EH	F	-0.01%
	RNW	C	-0.01%
	DAC	B	-0.01%
	HIMX	B	-0.01%
	VTEX	D	-0.01%
	MOMO	B	-0.01%
	TNP	B	-0.01%
	BWMX	F	-0.01%
	HEPS	C	-0.01%
	GOTU	D	-0.01%
	SB	B	-0.01%
	JKS	F	-0.01%
	GPI	C	-0.0%
	CNTB	C	-0.0%
	CMCO	F	-0.0%
	ZENV	C	-0.0%
	VSTA	F	-0.0%
	NIU	F	-0.0%
	IH	D	-0.0%
	YI	F	-0.0%
	SOL	F	-0.0%
	IMAB	C	-0.0%
	TROO	D	-0.0%
	TUYA	F	-0.0%
	DADA	F	-0.0%
	BTBT	C	-0.0%
	DOYU	B	-0.0%
	DAO	F	-0.0%
	NEGG	F	-0.0%
	CAN	C	-0.0%
	LX	D	-0.0%
	CINT	B	-0.0%
	API	F	-0.0%
	HUYA	D	-0.0%
	SOHU	B	-0.0%
	XNET	C	-0.0%
	FANH	F	-0.0%
	DSX	D	-0.0%
	CBD	F	-0.0%
	NOAH	D	-0.0%
	FINV	C	-0.0%
	VNET	C	-0.0%
	DDL	B	-0.0%
	NEXA	B	-0.0%
	AFYA	D	-0.0%
	CBAT	C	-0.0%
	YALA	F	-0.0%
	RERE	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 Information And Communications Technology Internet Access Mobile Devices Mobile Services Nasdaq 100 Payment Systems

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

Keywords: Bank Cloud Computing Banking Games Computing Investment Banking Investment Product Online Game Transport Currency E Commerce E-Commerce Mining Mobile Devices Advertising Services Bulk Carrier CRM Concurrent Computing Digital Media Electric Vehicle