GEM vs. JEMA ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Emerging Markets Equity Core ETF (JEMA)

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

$34.07

Average Daily Volume

54,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

95,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GEM	JEMA
30 Days	-2.60%	-1.85%
60 Days	5.28%	6.26%
90 Days	5.58%	10.59%
12 Months	19.19%	18.89%

21 Overlapping Holdings

Symbol	Grade	Weight in GEM	Weight in JEMA	Overlap
ASAI	F	0.04%	0.2%	0.04%
BABA	D	2.06%	2.52%	2.06%
BAP	B	0.07%	0.46%	0.07%
BCH	D	0.09%	0.03%	0.03%
BEKE	C	0.05%	0.32%	0.05%
BIDU	F	0.16%	0.16%	0.16%
BZ	D	0.03%	0.14%	0.03%
GGB	C	0.08%	0.04%	0.04%
HDB	B	0.46%	1.04%	0.46%
HDB	B	0.46%	0.95%	0.46%
IBN	C	0.82%	1.36%	0.82%
KB	C	0.28%	0.2%	0.2%
NU	B	0.15%	0.42%	0.15%
PDD	D	0.77%	0.67%	0.67%
SCCO	D	0.1%	0.15%	0.1%
SHG	D	0.2%	0.54%	0.2%
SKM	D	0.22%	0.11%	0.11%
TCOM	C	0.19%	0.37%	0.19%
UMC	F	0.19%	0.02%	0.02%
VALE	D	0.44%	0.15%	0.15%
YUMC	B	0.22%	0.4%	0.22%

GEM Overweight 20 Positions Relative to JEMA

Symbol	Grade	Weight
WIT	B	0.21%
QFIN	C	0.21%
VIPS	D	0.2%
BGNE	D	0.12%
KT	C	0.1%
TME	D	0.1%
TAL	C	0.07%
LI	F	0.07%
ABEV	F	0.07%
ATHM	D	0.07%
CHT	D	0.06%
CSAN	F	0.05%
XP	F	0.05%
BRFS	C	0.04%
KEP	D	0.04%
LPL	F	0.04%
ERJ	B	0.04%
BVN	F	0.03%
PAGS	F	0.03%
IQ	F	0.03%

GEM Underweight 13 Positions Relative to JEMA

Symbol	Grade	Weight
MELI	D	-0.63%
PBR	F	-0.6%
EXLS	A	-0.31%
GLOB	B	-0.22%
MMYT	B	-0.19%
CAR	D	-0.16%
HSBH	F	-0.11%
EPAM	C	-0.11%
YMM	C	-0.09%
CPNG	C	-0.07%
ARCO	F	-0.06%
CPA	C	-0.05%
G	B	-0.04%