GSEE vs. VFVA ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Vanguard Wellington Fund ETF (VFVA)
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

$45.90

Average Daily Volume

3,978

Number of Holdings *

48

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$112.61

Average Daily Volume

12,043

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period GSEE VFVA
30 Days 3.78% -1.73%
60 Days 3.72% -0.45%
90 Days 6.00% -2.68%
12 Months 10.83% 14.88%
2 Overlapping Holdings
Symbol Grade Weight in GSEE Weight in VFVA Overlap
PAGS D 0.03% 0.14% 0.03%
STNE D 0.04% 0.03% 0.03%
GSEE Overweight 46 Positions Relative to VFVA
Symbol Grade Weight
BABA D 1.8%
HDB B 1.41%
PDD D 1.05%
IBN A 0.93%
VALE D 0.54%
NU B 0.37%
TCOM C 0.33%
BIDU D 0.3%
KB A 0.26%
UMC B 0.25%
SHG B 0.19%
CHT C 0.18%
BEKE D 0.16%
LI F 0.13%
WIT A 0.11%
ASAI F 0.11%
TME B 0.11%
ABEV F 0.11%
ZTO F 0.1%
XP F 0.09%
BGNE F 0.09%
HTHT F 0.08%
YMM D 0.08%
BZ D 0.07%
NIO F 0.07%
GGB D 0.06%
VIPS D 0.06%
TAL D 0.06%
MMYT A 0.06%
BCH C 0.06%
BILI C 0.05%
XPEV D 0.05%
CSAN D 0.04%
SBSW D 0.04%
KEP D 0.04%
ATHM C 0.03%
LPL B 0.03%
QFIN C 0.02%
RLX F 0.02%
IQ D 0.02%
KT C 0.02%
SBLK C 0.02%
SKM D 0.02%
WB D 0.01%
GDS B 0.01%
YNDX C 0.0%
GSEE Underweight 574 Positions Relative to VFVA
Symbol Grade Weight
GM B -1.04%
VZ B -0.97%
PSX D -0.96%
T B -0.96%
VLO C -0.9%
MO A -0.9%
MPC D -0.87%
F B -0.84%
BAC A -0.8%
C A -0.8%
FDX B -0.78%
CVX D -0.75%
WFC C -0.75%
ADM C -0.75%
CI D -0.73%
BMY F -0.72%
CVS D -0.71%
COF C -0.71%
HCA B -0.69%
XOM C -0.66%
EOG C -0.63%
USB C -0.62%
JPM A -0.61%
AIG C -0.59%
COP D -0.58%
CMCSA D -0.56%
NUE D -0.56%
AL C -0.55%
OXY D -0.53%
PFE D -0.51%
TRV D -0.51%
MET D -0.5%
CHTR C -0.49%
CB C -0.48%
CNC D -0.47%
ESNT B -0.45%
PBF D -0.45%
MHK D -0.44%
GILD C -0.43%
TFC B -0.43%
PRU A -0.43%
BK A -0.43%
HPQ C -0.42%
MCK B -0.42%
GS A -0.41%
FCX C -0.41%
R B -0.4%
CE F -0.4%
UNM D -0.39%
FANG A -0.38%
DOW D -0.38%
TAP F -0.38%
CLF D -0.38%
QCOM B -0.38%
BERY D -0.37%
CAH D -0.37%
ELV C -0.36%
LNC B -0.35%
PHM D -0.35%
DXC C -0.35%
SYF B -0.35%
LYB D -0.34%
FOX A -0.33%
MS B -0.32%
TMHC D -0.32%
WMB A -0.32%
GTES D -0.32%
ALLY B -0.32%
LEN D -0.3%
FIS B -0.3%
MTG B -0.3%
SM D -0.3%
RDN B -0.29%
OGN C -0.29%
DHI D -0.29%
AZO C -0.29%
PRDO C -0.28%
CAG D -0.28%
PNC C -0.28%
WBS D -0.28%
MRO B -0.27%
ONB B -0.27%
MUR D -0.27%
UAL D -0.27%
MATX B -0.27%
INSW B -0.27%
COLB C -0.27%
DINO D -0.27%
CNXC C -0.27%
BHF D -0.27%
TMUS B -0.26%
CHRD C -0.26%
GD D -0.26%
VTRS F -0.25%
NWL F -0.25%
BBWI F -0.25%
TROX D -0.25%
TNK B -0.24%
PRGO D -0.24%
GPOR C -0.24%
TTMI A -0.24%
HUM C -0.24%
KR C -0.24%
TNL D -0.24%
MOS F -0.24%
CTRA D -0.24%
GT F -0.23%
CRBG C -0.23%
CCS F -0.23%
TPH D -0.23%
WBA F -0.23%
SNV A -0.23%
KHC D -0.23%
SLB C -0.23%
AXS B -0.23%
STNG B -0.23%
PVH F -0.23%
BG B -0.23%
ESGR A -0.23%
HPE C -0.22%
UHAL C -0.22%
LEN D -0.22%
PYPL D -0.22%
MTH D -0.22%
DAL D -0.21%
GIS D -0.21%
RPRX F -0.21%
BGS F -0.21%
OVV C -0.21%
LHX A -0.21%
AMG D -0.21%
FNB C -0.21%
KNX C -0.21%
MAN D -0.21%
ALK D -0.21%
STBA B -0.21%
VLY F -0.21%
BXC F -0.21%
HTLF B -0.21%
HOG F -0.21%
M D -0.2%
KEY C -0.2%
FFBC C -0.2%
OI F -0.2%
GTN D -0.2%
JEF A -0.2%
OCFC B -0.2%
TGNA D -0.2%
SLCA B -0.2%
NVST F -0.2%
ALL D -0.2%
PTEN F -0.19%
WAFD C -0.19%
MTDR D -0.19%
ASO F -0.19%
EFSC B -0.19%
TOL D -0.19%
HWC B -0.19%
KOP F -0.19%
IVZ D -0.19%
JAZZ F -0.18%
HOPE C -0.18%
MDU C -0.18%
ACGL C -0.18%
RNG D -0.18%
PB C -0.18%
GNK C -0.18%
ADNT F -0.18%
AAP F -0.18%
CLW D -0.18%
BRY D -0.18%
FOXA A -0.18%
SNX D -0.18%
STLD D -0.18%
ALGT F -0.18%
OLN F -0.18%
GPN D -0.18%
SKYW B -0.18%
IBM B -0.17%
MHO D -0.17%
SEB D -0.17%
ZD F -0.17%
UHS B -0.17%
TSN D -0.17%
ST D -0.17%
AN C -0.17%
OMI F -0.17%
FHN C -0.17%
REZI D -0.17%
MLI C -0.17%
BZH F -0.17%
RYI F -0.17%
CFG B -0.17%
AAL F -0.17%
WWW C -0.17%
IMKTA F -0.16%
INGR D -0.16%
ZION B -0.16%
CMC D -0.16%
SBH C -0.16%
CUBI B -0.16%
CADE C -0.16%
SLVM C -0.16%
DAN F -0.16%
BWA F -0.16%
WCC D -0.16%
WSBC C -0.16%
UTHR B -0.16%
ABG D -0.16%
ELAN F -0.16%
MTB B -0.16%
CRC B -0.16%
NWSA A -0.16%
BKU B -0.15%
ASC B -0.15%
ALSN C -0.15%
SJM F -0.15%
WAL B -0.15%
CMA C -0.15%
KBH C -0.15%
RNST C -0.15%
LEA F -0.15%
GIII F -0.15%
CHGG F -0.15%
NMRK C -0.15%
AHCO D -0.15%
CABO F -0.15%
TDS B -0.15%
HRB A -0.15%
LILAK B -0.15%
LZB C -0.15%
NX F -0.14%
BANC D -0.14%
DHT D -0.14%
RRX F -0.14%
ARCH C -0.14%
OZK D -0.14%
OMF C -0.14%
CSCO D -0.14%
TGT D -0.14%
ASB C -0.14%
EAT C -0.14%
QRVO B -0.14%
TEX D -0.14%
DIN F -0.14%
RNR D -0.14%
FWRD D -0.14%
SNDR B -0.14%
DTM B -0.14%
PATK C -0.14%
PFS D -0.14%
BELFB B -0.13%
SPTN F -0.13%
MD F -0.13%
AUB C -0.13%
ATSG C -0.13%
NUS F -0.13%
GLNG A -0.13%
HRI F -0.13%
HIBB A -0.13%
PUMP D -0.13%
NXST C -0.13%
AXL D -0.13%
FNF D -0.13%
ATKR F -0.13%
PEBO C -0.13%
FULT D -0.13%
DAR D -0.13%
CCSI F -0.13%
SWKS C -0.13%
LUV B -0.13%
ABCB B -0.13%
SSP F -0.12%
COHR A -0.12%
FCNCA C -0.12%
STC C -0.12%
VBTX B -0.12%
HOV D -0.12%
VGR B -0.12%
CF F -0.12%
SCHW C -0.12%
HBI D -0.12%
APPS F -0.12%
GNW D -0.12%
VAC F -0.12%
ASIX F -0.12%
COOP C -0.12%
RTX D -0.12%
STGW C -0.12%
AGCO F -0.12%
ANDE F -0.12%
BUSE B -0.12%
SF B -0.12%
SON F -0.12%
HLX A -0.12%
ODP D -0.12%
TOWN C -0.12%
JLL B -0.12%
ORI C -0.12%
JRVR F -0.12%
EG D -0.12%
MCB C -0.12%
HII D -0.12%
SSB D -0.11%
ATGE A -0.11%
EGBN D -0.11%
TWI F -0.11%
PNFP D -0.11%
EQT D -0.11%
PM B -0.11%
CZR C -0.11%
PARR D -0.11%
WNC D -0.11%
UA D -0.11%
AMKR B -0.11%
RF B -0.11%
MBUU F -0.11%
SXC C -0.11%
UFPI D -0.11%
PPBI D -0.11%
TRMK C -0.11%
EBC B -0.11%
DBX D -0.1%
CEIX B -0.1%
TPC B -0.1%
MDT D -0.1%
KMI A -0.1%
BMBL F -0.1%
REVG C -0.1%
CAL D -0.1%
MTW F -0.1%
JELD D -0.1%
OC D -0.1%
GRBK C -0.1%
SAIC F -0.1%
XRX F -0.1%
SNCY C -0.1%
COMM F -0.1%
JXN B -0.1%
FCF B -0.1%
NAT C -0.1%
HCC C -0.1%
TXT D -0.1%
FDP F -0.1%
DLX B -0.1%
TKR D -0.1%
DCOM C -0.1%
NAVI D -0.09%
PLTK F -0.09%
NOG C -0.09%
EMN D -0.09%
FFWM F -0.09%
AMWD F -0.09%
SASR B -0.09%
EWBC C -0.09%
RJF D -0.09%
CATY C -0.09%
SB B -0.09%
AR C -0.09%
NTB B -0.09%
CNA B -0.09%
UVE D -0.09%
MATV D -0.09%
SCHL F -0.09%
BLDR F -0.09%
SCSC D -0.09%
CXW D -0.09%
AAN B -0.09%
AFL B -0.09%
BYD F -0.09%
INTC D -0.09%
TRST B -0.09%
CHX C -0.09%
UVSP B -0.09%
GL C -0.09%
BC F -0.09%
LNG B -0.09%
SFL B -0.09%
PCAR D -0.09%
EGY B -0.08%
CCRN F -0.08%
CMRE B -0.08%
BEN D -0.08%
DOLE C -0.08%
VTOL B -0.08%
RMAX F -0.08%
HP D -0.08%
BANR B -0.08%
HIG C -0.08%
RGP F -0.08%
XRAY F -0.08%
THFF C -0.08%
BOKF C -0.08%
SRCE B -0.08%
TCBK B -0.08%
NNI C -0.08%
FRME C -0.08%
GOGL C -0.08%
DXPE D -0.08%
MLKN D -0.08%
NWBI B -0.08%
AX C -0.08%
UBSI D -0.08%
FAF D -0.08%
NTCT D -0.08%
ALIT F -0.08%
AMR C -0.08%
BV C -0.08%
UNFI C -0.08%
RPAY C -0.08%
ACCO F -0.08%
LBRT D -0.08%
SD D -0.08%
HFWA D -0.08%
VSH D -0.08%
CWK C -0.07%
KOS D -0.07%
ASGN D -0.07%
PENN C -0.07%
FIBK B -0.07%
ZEUS F -0.07%
NMIH A -0.07%
HBAN C -0.07%
TTEC F -0.07%
JHG A -0.07%
BHLB B -0.07%
NIC B -0.07%
OMCL F -0.07%
SSNC B -0.07%
BRKL D -0.07%
CROX C -0.07%
SANM B -0.07%
VFC C -0.07%
RUSHA F -0.07%
REX D -0.07%
NBTB B -0.07%
LPG D -0.07%
EQH B -0.07%
TITN F -0.06%
GOOG A -0.06%
ARCB D -0.06%
DE F -0.06%
KELYA C -0.06%
MMM B -0.06%
AMCX F -0.06%
GEF F -0.06%
IIIN F -0.06%
APA D -0.06%
MCFT F -0.06%
PLAB D -0.06%
DK D -0.06%
SNEX B -0.06%
CNOB D -0.06%
PFC C -0.06%
RRC C -0.06%
PCRX F -0.06%
KFY B -0.06%
GDOT F -0.06%
INDB D -0.06%
PFG D -0.06%
GPK D -0.06%
BPOP C -0.06%
HAFC B -0.06%
HVT F -0.06%
BBW F -0.05%
IRWD F -0.05%
SBOW B -0.05%
NYCB D -0.05%
DNB D -0.05%
LXU F -0.05%
HGV F -0.05%
SMP F -0.05%
FBMS C -0.05%
CG D -0.05%
PPC A -0.05%
PFSI A -0.05%
RDUS F -0.05%
GHC C -0.05%
GATX B -0.05%
TALO D -0.05%
XPOF B -0.05%
TLYS D -0.05%
OFG B -0.05%
OIS D -0.05%
MOV F -0.05%
CNDT D -0.05%
MATW F -0.05%
VRNT C -0.05%
EVRI C -0.04%
CC F -0.04%
DGX C -0.04%
BY B -0.04%
HAIN D -0.04%
WBD F -0.04%
SFNC D -0.04%
MKL D -0.04%
LC D -0.04%
LILA C -0.04%
LKQ F -0.04%
TPR C -0.04%
MED F -0.04%
WERN D -0.04%
ENVA B -0.04%
DVN C -0.04%
SIGI F -0.04%
MGY B -0.04%
HUBG B -0.04%
TK C -0.04%
SLM C -0.04%
EBAY B -0.04%
THG C -0.04%
OBK D -0.04%
BALY D -0.04%
EMBC D -0.04%
CTSH C -0.04%
FBNC C -0.04%
FOXF D -0.04%
ETWO D -0.04%
HBNC C -0.04%
RGA B -0.04%
UVV F -0.04%
ENS C -0.03%
NFBK C -0.03%
ARW D -0.03%
ESI B -0.03%
TBRG C -0.03%
RS D -0.03%
EPC B -0.03%
QCRH B -0.03%
WTTR B -0.03%
ZIMV B -0.03%
VREX F -0.03%
AMRX C -0.03%
AMAL B -0.03%
BW C -0.03%
SWI B -0.03%
BCC F -0.03%
KODK C -0.03%
INMD F -0.03%
OLPX F -0.03%
CFR D -0.03%
GPI D -0.03%
WMK D -0.03%
GCO F -0.03%
FFIC C -0.03%
IBTX B -0.03%
CNO B -0.03%
EGRX C -0.02%
AMN F -0.02%
IMMR C -0.02%
BOOM C -0.02%
UCBI D -0.02%
IP C -0.02%
REPX B -0.02%
HOMB C -0.02%
EIG B -0.02%
STT C -0.02%
IART C -0.02%
KRO B -0.02%
UIS D -0.02%
GBX C -0.02%
ACT B -0.02%
SCVL C -0.02%
CFFN B -0.02%
PFBC C -0.02%
NBHC B -0.02%
OXM D -0.02%
JACK F -0.02%
GRNT C -0.01%
OSBC B -0.01%
EGHT F -0.01%
KRNY C -0.01%
HTBK B -0.01%
DXLG C -0.0%
Compare ETFs