GSEE vs. XSOE ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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 ^*

* may have additional holdings in another (foreign) market

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	XSOE
30 Days	-4.50%	-4.55%
60 Days	-1.03%	-0.56%
90 Days	-1.31%	-0.28%
12 Months	11.91%	14.67%

29 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in XSOE	Overlap
ABEV	F	0.12%	0.21%	0.12%
BABA	D	2.16%	1.97%	1.97%
BCH	C	0.06%	0.1%	0.06%
BEKE	D	0.17%	0.15%	0.15%
BGNE	D	0.12%	0.13%	0.12%
BIDU	F	0.28%	0.26%	0.26%
BILI	D	0.06%	0.06%	0.06%
BRFS	C	0.04%	0.06%	0.04%
BZ	F	0.05%	0.05%	0.05%
CSAN	F	0.03%	0.06%	0.03%
ERJ	A	0.08%	0.16%	0.08%
GDS	C	0.03%	0.03%	0.03%
HDB	C	1.38%	1.88%	1.38%
IBN	C	0.94%	1.14%	0.94%
KB	B	0.29%	0.32%	0.29%
KT	A	0.02%	0.07%	0.02%
LI	F	0.16%	0.15%	0.15%
LPL	D	0.03%	0.05%	0.03%
NIO	F	0.08%	0.1%	0.08%
PDD	F	0.94%	0.83%	0.83%
SBSW	D	0.04%	0.05%	0.04%
SHG	C	0.21%	0.28%	0.21%
SKM	C	0.03%	0.06%	0.03%
TCOM	B	0.43%	0.36%	0.36%
TME	D	0.1%	0.03%	0.03%
UMC	F	0.2%	0.23%	0.2%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.11%	0.17%	0.11%
XPEV	C	0.08%	0.11%	0.08%

GSEE Overweight 19 Positions Relative to XSOE

Symbol	Grade	Weight
NU	C	0.53%
VALE	F	0.48%
CHT	C	0.17%
ASAI	F	0.11%
YMM	C	0.08%
XP	F	0.08%
HTHT	D	0.08%
MMYT	B	0.07%
GGB	C	0.06%
TAL	F	0.05%
KEP	B	0.05%
QFIN	A	0.03%
STNE	F	0.03%
PAGS	F	0.02%
ATAT	C	0.02%
SBLK	F	0.02%
ATHM	C	0.02%
WB	D	0.01%
IQ	F	0.01%

GSEE Underweight 5 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	C	-1.23%
INFY	C	-1.01%
YUMC	C	-0.21%
GGAL	B	-0.1%
LEGN	D	-0.04%