AVSE vs. GSEE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

2,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.19

Average Daily Volume

1,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	GSEE
30 Days	-0.26%	-1.66%
60 Days	0.30%	-1.02%
90 Days	0.40%	-0.10%
12 Months	17.44%	10.19%

3 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in GSEE	Overlap
BABA	C	1.68%	1.98%	1.68%
HDB	C	0.55%	1.33%	0.55%
IBN	B	0.48%	0.92%	0.48%

AVSE Overweight 88 Positions Relative to GSEE

Symbol	Grade	Weight
TSM	C	4.34%
INFY	B	0.8%
PDD	F	0.59%
NTES	F	0.51%
KB	D	0.46%
SHG	C	0.41%
ITUB	B	0.39%
YUMC	D	0.3%
UMC	B	0.28%
CPNG	B	0.27%
LI	F	0.26%
ASX	D	0.22%
VIPS	F	0.22%
HTHT	D	0.21%
ZTO	C	0.21%
BBD	C	0.2%
TCOM	C	0.2%
GFI	D	0.17%
BAP	B	0.17%
PAC	C	0.16%
TLK	C	0.16%
SUZ	F	0.14%
CIG	B	0.13%
STNE	F	0.13%
SBS	B	0.12%
BEKE	F	0.12%
FMX	D	0.11%
OMAB	D	0.1%
LPL	D	0.1%
RDY	D	0.1%
ABEV	C	0.09%
ASAI	F	0.09%
BCH	B	0.09%
EBR	C	0.09%
ASR	D	0.08%
SKM	A	0.08%
CAR	F	0.08%
QFIN	C	0.07%
TME	F	0.07%
SBSW	F	0.06%
MNSO	F	0.06%
VIV	C	0.06%
ATHM	C	0.06%
IQ	F	0.06%
WIT	C	0.06%
TKC	D	0.06%
CHT	A	0.06%
TV	F	0.05%
ASAI	F	0.05%
KT	B	0.05%
BGNE	C	0.05%
YY	C	0.05%
BIDU	F	0.05%
BRFS	B	0.05%
ELP	C	0.05%
IFS	C	0.04%
CIB	D	0.04%
BGNE	C	0.04%
MOMO	D	0.04%
PAGS	F	0.04%
AKO.A	D	0.04%
BSAC	B	0.04%
SCCO	D	0.04%
NIO	C	0.03%
IMOS	D	0.03%
SOHU	D	0.03%
GRIN	A	0.03%
SQM	D	0.03%
PHI	C	0.03%
SGRP	C	0.03%
NOAH	D	0.02%
CCU	D	0.02%
WB	F	0.02%
BSBR	C	0.02%
PDSB	F	0.01%
XPEV	D	0.01%
BZ	F	0.01%
LX	C	0.01%
VNET	C	0.01%
NIU	F	0.0%
DAO	F	0.0%
TIGR	F	0.0%
BILI	D	0.0%
CANG	D	0.0%
API	F	0.0%
TUYA	F	0.0%
TAL	F	0.0%
CAAS	D	0.0%

AVSE Underweight 0 Positions Relative to GSEE

	Symbol	Grade	Weight

GSEE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail