GEM vs. ESGV ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Vanguard ESG U.S. Stock ETF (ESGV)
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

$35.77

Average Daily Volume

66,896

Number of Holdings *

40

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

Vanguard ESG U.S. Stock ETF

ESGV Description The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period GEM ESGV
30 Days 9.66% 4.33%
60 Days 14.83% 11.07%
90 Days 7.13% 2.98%
12 Months 27.44% 36.85%
2 Overlapping Holdings
Symbol Grade Weight in GEM Weight in ESGV Overlap
BAP A 0.07% 0.03% 0.03%
NU D 0.12% 0.09% 0.09%
GEM Overweight 38 Positions Relative to ESGV
Symbol Grade Weight
BABA A 2.04%
IBN C 0.81%
PDD B 0.8%
HDB D 0.47%
VALE D 0.47%
KB D 0.25%
SKM C 0.22%
UMC D 0.21%
SHG D 0.21%
YUMC B 0.21%
VIPS B 0.2%
WIT C 0.19%
QFIN A 0.17%
TCOM A 0.16%
BIDU C 0.16%
BGNE A 0.12%
TME B 0.11%
SCCO B 0.1%
GGB B 0.09%
KT C 0.09%
BCH D 0.09%
ATHM B 0.08%
ABEV B 0.07%
TAL C 0.06%
LI C 0.06%
CHT C 0.06%
XP F 0.05%
CSAN D 0.05%
KEP F 0.04%
BRFS D 0.04%
ASAI F 0.04%
ERJ C 0.04%
BEKE A 0.04%
LPL D 0.04%
BVN D 0.03%
PAGS F 0.03%
BZ C 0.03%
IQ D 0.03%
GEM Underweight 489 Positions Relative to ESGV
Symbol Grade Weight
MSFT D -7.56%
AAPL C -6.97%
NVDA B -6.68%
AMZN C -4.08%
META A -2.51%
GOOGL B -2.34%
GOOG B -2.15%
LLY D -1.75%
AVGO B -1.66%
JPM C -1.32%
TSLA C -1.25%
UNH B -1.07%
V B -0.94%
PG D -0.89%
COST C -0.86%
MA A -0.83%
HD A -0.78%
MRK F -0.71%
ABBV C -0.69%
NFLX A -0.66%
BAC B -0.61%
AMD C -0.59%
ADBE F -0.57%
KO C -0.56%
CRM B -0.55%
PEP F -0.52%
QCOM D -0.51%
ORCL A -0.5%
LIN C -0.48%
TMO D -0.48%
AMAT C -0.45%
CSCO A -0.44%
ACN B -0.43%
MCD A -0.42%
INTU F -0.41%
ABT C -0.41%
DIS D -0.41%
VZ C -0.4%
TXN C -0.4%
DHR D -0.38%
AMGN D -0.38%
NOW B -0.37%
CAT A -0.37%
ISRG C -0.36%
PFE D -0.36%
CMCSA B -0.35%
MU D -0.33%
UBER C -0.33%
LRCX D -0.32%
SPGI C -0.32%
GS B -0.32%
BKNG B -0.31%
T B -0.31%
UNP F -0.31%
AXP A -0.3%
INTC D -0.3%
ELV F -0.29%
LOW C -0.29%
VRTX D -0.28%
PGR B -0.28%
C B -0.28%
SYK C -0.28%
TJX D -0.28%
MS A -0.26%
BSX A -0.26%
BLK A -0.26%
REGN D -0.25%
SCHW D -0.25%
KLAC B -0.25%
PLD D -0.24%
MMC D -0.24%
PANW B -0.24%
MDT C -0.24%
UPS D -0.23%
CB A -0.23%
DE C -0.22%
ADP A -0.22%
ANET A -0.21%
SNPS F -0.21%
NKE D -0.21%
AMT D -0.21%
CI D -0.21%
MDLZ D -0.2%
SBUX B -0.2%
BX C -0.2%
CRWD D -0.19%
CDNS D -0.19%
BMY A -0.19%
TMUS A -0.19%
WM B -0.19%
CMG C -0.19%
GILD A -0.19%
MELI D -0.18%
ICE A -0.18%
CL D -0.18%
ZTS C -0.18%
TT A -0.17%
CVS D -0.17%
MCK F -0.17%
TGT C -0.16%
NXPI F -0.16%
SHW C -0.16%
ITW C -0.16%
CME A -0.16%
EQIX C -0.16%
CSX D -0.15%
ABNB D -0.15%
MCO D -0.15%
BDX C -0.15%
FDX F -0.15%
MRVL C -0.14%
CTAS C -0.14%
PYPL A -0.14%
APO A -0.14%
WELL C -0.14%
PNC C -0.14%
ORLY A -0.14%
USB C -0.14%
HCA C -0.14%
MSI A -0.14%
EW F -0.13%
AJG C -0.13%
MAR A -0.13%
APD C -0.13%
AON A -0.13%
PLTR A -0.12%
AFL A -0.12%
AZO D -0.12%
TFC D -0.12%
COF A -0.12%
PCAR D -0.12%
CARR A -0.12%
ADSK B -0.12%
HLT A -0.12%
TRV B -0.11%
KMB D -0.11%
CPRT B -0.11%
WDAY D -0.11%
ROST D -0.11%
NEM C -0.11%
MCHP F -0.11%
DLR C -0.11%
SPG A -0.11%
F D -0.11%
AIG C -0.11%
MET A -0.1%
ALL A -0.1%
PRU B -0.1%
FIS A -0.1%
CCI D -0.1%
SNOW F -0.1%
AMP A -0.1%
TTD A -0.1%
COIN F -0.1%
BK A -0.1%
DXCM F -0.1%
HUM F -0.1%
JCI C -0.1%
O C -0.1%
SPOT C -0.1%
PSA C -0.1%
CTVA A -0.09%
DASH A -0.09%
RCL B -0.09%
MNST D -0.09%
NUE D -0.09%
A B -0.09%
FTNT A -0.09%
IQV F -0.09%
PAYX B -0.09%
MRNA F -0.09%
VRSK D -0.09%
MPWR B -0.09%
DDOG B -0.09%
OTIS A -0.09%
RSG D -0.09%
IDXX D -0.09%
SMCI F -0.09%
KR C -0.08%
MLM F -0.08%
GEHC C -0.08%
DD C -0.08%
BIIB F -0.08%
IT A -0.08%
CTSH B -0.08%
HPQ B -0.08%
EXC C -0.08%
ODFL F -0.08%
CNC F -0.08%
KDP C -0.08%
SYY D -0.08%
FICO C -0.08%
SQ D -0.08%
GIS C -0.08%
FAST C -0.08%
LULU D -0.08%
ACGL A -0.08%
IR A -0.08%
LEN C -0.08%
MSCI B -0.08%
YUM C -0.08%
EA D -0.08%
KHC F -0.07%
HUBS D -0.07%
DG F -0.07%
TSCO A -0.07%
AVB C -0.07%
ON F -0.07%
MTD C -0.07%
EFX D -0.07%
GLW C -0.07%
ADM F -0.07%
HIG A -0.07%
CSGP F -0.07%
CDW D -0.07%
ALNY C -0.07%
VRT B -0.07%
ROK D -0.07%
EXR D -0.07%
DFS A -0.07%
VMC D -0.07%
IFF D -0.06%
CPNG C -0.06%
EL D -0.06%
GPN F -0.06%
WDC C -0.06%
DECK B -0.06%
DOV C -0.06%
LYB B -0.06%
FITB C -0.06%
NET D -0.06%
GRMN D -0.06%
AWK D -0.06%
MTB A -0.06%
TROW D -0.06%
CHD D -0.06%
ICLR F -0.06%
PINS D -0.06%
IRM B -0.06%
TTWO D -0.06%
EQR C -0.06%
NTAP D -0.06%
WTW C -0.06%
VEEV C -0.06%
HSY D -0.06%
CBRE C -0.06%
EBAY A -0.06%
HPE B -0.06%
WAB A -0.06%
TEAM D -0.06%
RMD C -0.06%
CHTR D -0.06%
STX C -0.05%
ARE D -0.05%
FCNCA D -0.05%
MKL B -0.05%
ENTG D -0.05%
VTR C -0.05%
LPLA D -0.05%
SBAC C -0.05%
AXON A -0.05%
TYL D -0.05%
BRO A -0.05%
PTC B -0.05%
MSTR B -0.05%
STE D -0.05%
APP A -0.05%
DLTR F -0.05%
INVH D -0.05%
ZBH F -0.05%
STT A -0.05%
NDAQ C -0.05%
NVR C -0.05%
TER C -0.05%
PHM C -0.05%
BR B -0.05%
RJF B -0.05%
VLTO A -0.05%
ARES A -0.05%
KEYS B -0.05%
WST D -0.05%
CAH B -0.05%
FSLR C -0.05%
VRSN C -0.04%
BMRN F -0.04%
FDS C -0.04%
ZBRA B -0.04%
EXPE B -0.04%
WSO C -0.04%
TSN D -0.04%
PKG B -0.04%
RS D -0.04%
WRB C -0.04%
CFG C -0.04%
EG A -0.04%
MAA D -0.04%
BLDR C -0.04%
ILMN B -0.04%
CLX C -0.04%
BAX D -0.04%
MDB D -0.04%
WAT B -0.04%
NTRS B -0.04%
LII C -0.04%
HOLX D -0.04%
SWKS F -0.04%
MOH F -0.04%
ESS D -0.04%
OMC C -0.04%
AVY D -0.04%
EXPD D -0.04%
ZS F -0.04%
MKC C -0.04%
DPZ D -0.04%
WSM C -0.04%
CBOE B -0.04%
WBD F -0.04%
ALGN D -0.04%
CINF A -0.04%
BBY C -0.04%
PFG A -0.04%
RF B -0.04%
CPAY A -0.04%
ULTA D -0.04%
PSTG F -0.04%
AER C -0.04%
CCL C -0.04%
BALL C -0.04%
SYF A -0.04%
HBAN B -0.04%
RBLX D -0.04%
APTV D -0.04%
GPC D -0.04%
STLD C -0.04%
CSL A -0.04%
GDDY B -0.04%
RIVN F -0.03%
QRVO F -0.03%
ELF F -0.03%
TECH D -0.03%
CPT C -0.03%
ALB D -0.03%
INCY B -0.03%
SJM D -0.03%
GWRE A -0.03%
CYBR C -0.03%
TOST B -0.03%
POOL D -0.03%
KMX F -0.03%
REG C -0.03%
DT B -0.03%
BJ B -0.03%
RNR A -0.03%
CLH B -0.03%
JNPR C -0.03%
TOL C -0.03%
WPC C -0.03%
JKHY A -0.03%
ELS D -0.03%
LW D -0.03%
USFD C -0.03%
XPO F -0.03%
BLD D -0.03%
TW A -0.03%
NTRA A -0.03%
SWK C -0.03%
FLEX B -0.03%
WING C -0.03%
HST D -0.03%
VTRS D -0.03%
SAIA D -0.03%
AMH D -0.03%
PNR C -0.03%
NVT C -0.03%
KIM C -0.03%
IBKR A -0.03%
JBL C -0.03%
FNF C -0.03%
WRK C -0.03%
THC D -0.03%
KEY B -0.03%
NDSN C -0.03%
ENPH F -0.03%
GGG C -0.03%
JBHT D -0.03%
NWSA D -0.03%
EQH B -0.03%
L C -0.03%
RGA B -0.03%
SSNC C -0.03%
SNA C -0.03%
UDR C -0.03%
CHKP A -0.03%
CVNA A -0.03%
CAG D -0.03%
TRMB B -0.03%
AKAM D -0.03%
ROL C -0.03%
RPM A -0.03%
NTNX C -0.03%
NBIX F -0.03%
CF A -0.03%
DOC C -0.03%
UTHR C -0.03%
PODD C -0.03%
SRPT F -0.03%
AVTR D -0.03%
TRU C -0.03%
OKTA F -0.03%
MAS C -0.03%
LYV A -0.03%
ZM B -0.03%
SUI D -0.03%
IP C -0.03%
CCEP C -0.03%
OC C -0.03%
BG F -0.03%
HOOD B -0.03%
K B -0.03%
MANH A -0.03%
IEX D -0.03%
BURL C -0.03%
DGX D -0.03%
SFM A -0.02%
X F -0.02%
KNSL B -0.02%
TKO A -0.02%
EHC C -0.02%
APG F -0.02%
CPB D -0.02%
DCI B -0.02%
AIZ B -0.02%
SNX C -0.02%
CCK C -0.02%
FHN D -0.02%
MKSI F -0.02%
WBA F -0.02%
CROX C -0.02%
HRL F -0.02%
AFG A -0.02%
FN B -0.02%
CNH C -0.02%
MUSA D -0.02%
BBWI F -0.02%
ARMK C -0.02%
ANF D -0.02%
GRAB C -0.02%
DOX B -0.02%
ESTC F -0.02%
MOS F -0.02%
SKX B -0.02%
ATR A -0.02%
WTRG D -0.02%
ONON A -0.02%
REXR D -0.02%
JLL C -0.02%
UNM A -0.02%
MNDY B -0.02%
BXP B -0.02%
TTC F -0.02%
OLED B -0.02%
AOS C -0.02%
TFX C -0.02%
TPR B -0.02%
TWLO B -0.02%
EWBC B -0.02%
CELH F -0.02%
CHRW C -0.02%
CUBE C -0.02%
SCI D -0.02%
FFIV B -0.02%
CTLT A -0.02%
FOXA B -0.02%
RPRX D -0.02%
INSM D -0.02%
ALLE A -0.02%
FND C -0.02%
LAMR C -0.02%
MEDP F -0.02%
EPAM F -0.02%
CRL F -0.02%
UHS D -0.02%
WMS D -0.02%
FIX A -0.02%
ONTO B -0.02%
ALLY F -0.02%
DOCU A -0.02%
IPG D -0.02%
LKQ F -0.02%
Compare ETFs