GEM vs. QEMM ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$33.45

Average Daily Volume

95,683

Number of Holdings *

40

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.53

Average Daily Volume

2,051

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period GEM QEMM
30 Days 0.45% 0.12%
60 Days 2.36% 2.65%
90 Days 2.28% 3.82%
12 Months 15.22% 15.74%
41 Overlapping Holdings
Symbol Grade Weight in GEM Weight in QEMM Overlap
ABEV D 0.08% 0.02% 0.02%
ABEV D 0.08% 0.3% 0.08%
ASAI F 0.04% 0.02% 0.02%
ATHM C 0.07% 0.01% 0.01%
BABA B 1.89% 0.67% 0.67%
BABA B 1.89% 0.03% 0.03%
BAP B 0.07% 0.22% 0.07%
BCH C 0.1% 0.02% 0.02%
BEKE D 0.03% 0.01% 0.01%
BGNE C 0.12% 0.01% 0.01%
BIDU D 0.15% 0.09% 0.09%
BVN F 0.03% 0.1% 0.03%
CHT B 0.07% 0.51% 0.07%
CSAN F 0.05% 0.03% 0.03%
GGB D 0.09% 0.05% 0.05%
HDB C 0.47% 0.25% 0.25%
IBN B 0.82% 0.15% 0.15%
IBN B 0.82% 0.14% 0.14%
IQ F 0.03% 0.0% 0.0%
KB D 0.25% 0.19% 0.19%
KB D 0.25% 0.08% 0.08%
KEP C 0.04% 0.09% 0.04%
KEP C 0.04% 0.06% 0.04%
KT B 0.1% 0.08% 0.08%
LI D 0.05% 0.02% 0.02%
LPL F 0.04% 0.02% 0.02%
LPL F 0.04% 0.03% 0.03%
PDD F 0.65% 1.14% 0.65%
QFIN B 0.16% 0.1% 0.1%
SCCO D 0.09% 0.25% 0.09%
SHG C 0.22% 0.03% 0.03%
SHG C 0.22% 0.24% 0.22%
SKM B 0.24% 0.19% 0.19%
TCOM C 0.15% 0.05% 0.05%
TME F 0.09% 0.02% 0.02%
UMC C 0.23% 0.12% 0.12%
VALE D 0.44% 1.22% 0.44%
VALE D 0.44% 0.04% 0.04%
VIPS D 0.19% 0.16% 0.16%
WIT C 0.2% 0.24% 0.2%
YUMC D 0.18% 0.06% 0.06%
GEM Overweight 7 Positions Relative to QEMM
Symbol Grade Weight
NU B 0.14%
XP D 0.06%
TAL F 0.05%
BRFS C 0.04%
ERJ C 0.04%
BZ F 0.03%
PAGS F 0.03%
GEM Underweight 19 Positions Relative to QEMM
Symbol Grade Weight
INFY C -1.16%
RDY D -0.19%
PBR D -0.17%
ITUB C -0.17%
PKX D -0.11%
LEGN F -0.07%
UGP F -0.03%
SUZ F -0.03%
SBS C -0.03%
SBSW D -0.03%
CIB D -0.02%
VIV C -0.02%
SID D -0.02%
XPEV C -0.01%
SQM D -0.01%
BSAC C -0.01%
CIG B -0.01%
ENIC D -0.0%
NIO C -0.0%
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