GEM vs. RODE ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Hartford Multifactor Diversified International ETF (RODE)

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 ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GEM	RODE
30 Days	0.45%	1.95%
60 Days	2.36%	4.32%
90 Days	2.28%	4.43%
12 Months	15.22%	17.29%

5 Overlapping Holdings

Symbol	Grade	Weight in GEM	Weight in RODE	Overlap
GGB	D	0.09%	0.04%	0.04%
KT	B	0.1%	0.58%	0.1%
SKM	B	0.24%	0.61%	0.24%
UMC	C	0.23%	0.22%	0.22%
VALE	D	0.44%	0.04%	0.04%

GEM Overweight 35 Positions Relative to RODE

Symbol	Grade	Weight
BABA	B	1.89%
IBN	B	0.82%
PDD	F	0.65%
HDB	C	0.47%
KB	D	0.25%
SHG	C	0.22%
WIT	C	0.2%
VIPS	D	0.19%
YUMC	D	0.18%
QFIN	B	0.16%
TCOM	C	0.15%
BIDU	D	0.15%
NU	B	0.14%
BGNE	C	0.12%
BCH	C	0.1%
SCCO	D	0.09%
TME	F	0.09%
ABEV	C	0.08%
CHT	B	0.07%
BAP	B	0.07%
ATHM	C	0.07%
XP	D	0.06%
TAL	F	0.05%
LI	D	0.05%
CSAN	F	0.05%
BRFS	C	0.04%
KEP	C	0.04%
ASAI	F	0.04%
LPL	F	0.04%
ERJ	C	0.04%
IQ	F	0.03%
BZ	F	0.03%
BVN	F	0.03%
BEKE	D	0.03%
PAGS	F	0.03%

GEM Underweight 20 Positions Relative to RODE

Symbol	Grade	Weight
GSK	C	-0.96%
NVS	C	-0.96%
RDY	D	-0.71%
NOK	C	-0.59%
SMFG	D	-0.57%
STLA	F	-0.55%
MFG	D	-0.55%
HMC	D	-0.49%
KOF	D	-0.43%
AZN	D	-0.41%
INFY	C	-0.21%
LYG	B	-0.13%
MUFG	D	-0.1%
TD	B	-0.09%
BP	D	-0.07%
AKO.A	D	-0.04%
GFI	F	-0.04%
FMX	F	-0.02%
CHKP	B	-0.02%
TSM	C	-0.0%