VYM vs. GEM ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.64

Average Daily Volume

773,067

Number of Holdings *

529

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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

67,722

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VYM GEM
30 Days 1.79% -4.28%
60 Days 4.33% -0.55%
90 Days 6.06% -1.04%
12 Months 29.30% 12.25%
3 Overlapping Holdings
Symbol Grade Weight in VYM Weight in GEM Overlap
BAP A 0.07% 0.08% 0.07%
SCCO F 0.05% 0.09% 0.05%
XP F 0.04% 0.05% 0.04%
VYM Overweight 526 Positions Relative to GEM
Symbol Grade Weight
AVGO D 4.38%
JPM A 3.61%
XOM B 2.97%
PG C 2.21%
HD B 2.21%
JNJ C 2.19%
ABBV F 2.05%
WMT A 2.02%
BAC A 1.61%
MRK D 1.47%
KO D 1.44%
CVX A 1.41%
WFC A 1.29%
PEP F 1.29%
CSCO B 1.26%
MCD D 1.19%
PM B 1.17%
ABT B 1.11%
TXN C 1.05%
CAT B 1.04%
QCOM F 1.03%
VZ C 1.01%
IBM C 0.98%
AMGN F 0.97%
CMCSA B 0.95%
GS A 0.93%
T A 0.92%
NEE C 0.92%
PFE F 0.91%
RTX D 0.91%
LOW C 0.85%
BLK B 0.82%
UNP C 0.8%
PGR A 0.8%
HON C 0.76%
MS A 0.76%
ETN A 0.75%
COP C 0.73%
C A 0.7%
BX A 0.67%
ADP A 0.67%
LMT D 0.66%
CB C 0.65%
MDT D 0.65%
BMY B 0.64%
ADI D 0.63%
SBUX A 0.63%
GILD C 0.63%
SO C 0.57%
UPS C 0.55%
MO A 0.53%
MDLZ F 0.52%
CI D 0.5%
DUK C 0.5%
WM B 0.49%
CME B 0.46%
GD D 0.45%
ITW B 0.44%
CL D 0.43%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
EMR B 0.35%
FDX B 0.35%
NXPI D 0.34%
TFC A 0.33%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP C 0.3%
NEM D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI B 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
KMB C 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX B 0.25%
CMI A 0.25%
VST A 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
BKR A 0.22%
MCHP F 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP A 0.21%
KDP F 0.21%
YUM D 0.21%
KR B 0.21%
DFS B 0.21%
XEL A 0.21%
SYY D 0.21%
DD C 0.2%
HPQ B 0.2%
DOW F 0.2%
ED C 0.2%
ETR B 0.19%
FANG C 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB B 0.17%
WEC A 0.17%
ROK C 0.17%
ARES A 0.17%
GRMN B 0.17%
STT B 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK C 0.15%
PPL A 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES C 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP A 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP A 0.11%
STX C 0.11%
BBY D 0.11%
OMC C 0.11%
MKC C 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM C 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX F 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX A 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG F 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH C 0.08%
CF A 0.08%
AES F 0.07%
SJM D 0.07%
BG D 0.07%
UNM A 0.07%
CHRW B 0.07%
EMN C 0.07%
NVT B 0.07%
JNPR D 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW A 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS D 0.06%
CG B 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL C 0.05%
OGE A 0.05%
BERY C 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA B 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR C 0.05%
DTM A 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI A 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
TAP C 0.05%
FOXA A 0.05%
ALLY C 0.05%
LKQ F 0.05%
ESNT F 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP C 0.04%
BBWI C 0.04%
FAF A 0.04%
MTG C 0.04%
RLI A 0.04%
SIRI C 0.04%
PB B 0.04%
ALV C 0.04%
OSK C 0.04%
WBA F 0.04%
WH B 0.04%
RHI C 0.04%
FLS B 0.04%
CRS B 0.04%
RRC B 0.04%
SNV C 0.04%
VFC C 0.04%
HII F 0.04%
SSB B 0.04%
CBSH B 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN F 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR A 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI C 0.03%
HOMB A 0.03%
SON F 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN D 0.03%
SEE C 0.03%
THG A 0.03%
JHG B 0.03%
BCPC B 0.03%
BC C 0.03%
LEA F 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT D 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC C 0.03%
COLB B 0.03%
ONB C 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT C 0.02%
VAC C 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN B 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP F 0.02%
SFNC C 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT C 0.02%
MAN F 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP C 0.02%
EBC B 0.02%
SXT C 0.02%
FHB B 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP C 0.02%
SHOO F 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE B 0.02%
IBOC B 0.02%
WEN D 0.02%
AROC A 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO C 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG B 0.02%
CRC A 0.02%
PII F 0.02%
CNO B 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU F 0.02%
NWL C 0.02%
ALE A 0.02%
SMG C 0.02%
KMPR A 0.02%
HOG D 0.02%
PNM B 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS C 0.02%
M F 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK C 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA C 0.01%
CBRL C 0.01%
OXM F 0.01%
KLG B 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI B 0.01%
NAVI F 0.01%
SAFT B 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW C 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE C 0.01%
HTH C 0.01%
WT A 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY A 0.01%
NWN A 0.01%
HMN B 0.01%
BHE C 0.01%
WKC C 0.01%
UPBD B 0.01%
MLKN F 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG C 0.01%
FCF B 0.01%
PDCO F 0.01%
HEES C 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA F 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC B 0.01%
GBX A 0.01%
SJW F 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO B 0.01%
CRI F 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK C 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK C 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP D 0.01%
VSH F 0.01%
B A 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF B 0.01%
TOWN B 0.01%
JWN D 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC B 0.01%
FIBK B 0.01%
PPBI C 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH C 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR F 0.01%
JJSF C 0.01%
AGR A 0.01%
VIRT A 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL F 0.0%
TFSL A 0.0%
FG A 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 37 Positions Relative to GEM
Symbol Grade Weight
BABA D -1.93%
IBN C -0.8%
PDD F -0.75%
HDB C -0.46%
VALE F -0.41%
KB B -0.27%
YUMC C -0.24%
SKM C -0.22%
WIT B -0.21%
QFIN A -0.2%
VIPS F -0.2%
SHG C -0.2%
UMC F -0.18%
TCOM B -0.18%
BIDU F -0.15%
NU C -0.14%
BGNE D -0.11%
TME D -0.1%
BCH C -0.09%
KT A -0.09%
GGB C -0.09%
ATHM C -0.07%
ABEV F -0.07%
LI F -0.06%
TAL F -0.06%
CHT C -0.06%
BEKE D -0.05%
ERJ A -0.05%
LPL D -0.04%
BRFS C -0.04%
KEP B -0.04%
ASAI F -0.04%
CSAN F -0.04%
IQ F -0.03%
BVN D -0.03%
PAGS F -0.03%
BZ F -0.03%
Compare ETFs