GEM vs. EEMX ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$32.44

Average Daily Volume

107,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

5,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GEM	EEMX
30 Days	-1.13%	-0.55%
60 Days	1.66%	3.10%
90 Days	0.40%	0.87%
12 Months	8.03%	7.18%

32 Overlapping Holdings

Symbol	Grade	Weight in GEM	Weight in EEMX	Overlap
ABEV	F	0.09%	0.16%	0.09%
ASAI	F	0.04%	0.02%	0.02%
ATHM	F	0.07%	0.02%	0.02%
BABA	B	1.63%	0.06%	0.06%
BABA	B	1.63%	2.16%	1.63%
BAP	C	0.04%	0.23%	0.04%
BEKE	F	0.03%	0.12%	0.03%
BGNE	C	0.1%	0.13%	0.1%
BIDU	F	0.18%	0.41%	0.18%
BVN	D	0.04%	0.11%	0.04%
BZ	F	0.03%	0.03%	0.03%
CHT	D	0.08%	0.22%	0.08%
CSAN	F	0.04%	0.08%	0.04%
GGB	F	0.09%	0.07%	0.07%
HDB	D	0.33%	0.78%	0.33%
IBN	B	0.72%	1.13%	0.72%
IQ	F	0.04%	0.02%	0.02%
KB	B	0.26%	0.46%	0.26%
LI	F	0.07%	0.15%	0.07%
PDD	F	0.79%	1.03%	0.79%
QFIN	D	0.14%	0.03%	0.03%
SCCO	D	0.09%	0.1%	0.09%
SHG	A	0.21%	0.42%	0.21%
SKM	A	0.21%	0.04%	0.04%
TAL	F	0.09%	0.05%	0.05%
TCOM	F	0.14%	0.38%	0.14%
TME	D	0.16%	0.09%	0.09%
UMC	D	0.24%	0.36%	0.24%
VALE	F	0.47%	0.6%	0.47%
VIPS	F	0.21%	0.08%	0.08%
WIT	B	0.19%	0.13%	0.13%
YUMC	F	0.17%	0.18%	0.17%

GEM Overweight 5 Positions Relative to EEMX

Symbol	Grade	Weight
KT	B	0.07%
LPL	C	0.07%
BCH	C	0.05%
YNDX	C	0.0%
ZK	F	0.0%

GEM Underweight 7 Positions Relative to EEMX

Symbol	Grade	Weight
ZTO	F	-0.13%
HTHT	F	-0.1%
NIO	F	-0.09%
XPEV	D	-0.05%
LEGN	C	-0.05%
SBSW	F	-0.04%
BILI	D	-0.04%