GEM vs. VYMI ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Vanguard International High Dividend Yield ETF (VYMI)

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

$33.15

Average Daily Volume

67,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$69.94

Average Daily Volume

305,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GEM	VYMI
30 Days	-4.28%	-2.42%
60 Days	-0.55%	-2.73%
90 Days	-1.04%	-2.29%
12 Months	12.25%	15.33%

13 Overlapping Holdings

Symbol	Grade	Weight in GEM	Weight in VYMI	Overlap
ABEV	F	0.07%	0.07%	0.07%
ABEV	F	0.07%	0.0%	0.0%
ASAI	F	0.04%	0.05%	0.04%
ATHM	C	0.07%	0.01%	0.01%
BCH	C	0.09%	0.04%	0.04%
CHT	C	0.06%	0.11%	0.06%
CSAN	F	0.04%	0.02%	0.02%
GGB	C	0.09%	0.03%	0.03%
KB	B	0.27%	0.16%	0.16%
QFIN	A	0.2%	0.03%	0.03%
SHG	C	0.2%	0.14%	0.14%
UMC	F	0.18%	0.13%	0.13%
VALE	F	0.41%	0.31%	0.31%

GEM Overweight 28 Positions Relative to VYMI

Symbol	Grade	Weight
BABA	D	1.93%
IBN	C	0.8%
PDD	F	0.75%
HDB	C	0.46%
YUMC	C	0.24%
SKM	C	0.22%
WIT	B	0.21%
VIPS	F	0.2%
TCOM	B	0.18%
BIDU	F	0.15%
NU	C	0.14%
BGNE	D	0.11%
TME	D	0.1%
SCCO	F	0.09%
KT	A	0.09%
BAP	A	0.08%
LI	F	0.06%
TAL	F	0.06%
BEKE	D	0.05%
ERJ	A	0.05%
XP	F	0.05%
LPL	D	0.04%
BRFS	C	0.04%
KEP	B	0.04%
IQ	F	0.03%
BVN	D	0.03%
PAGS	F	0.03%
BZ	F	0.03%

GEM Underweight 27 Positions Relative to VYMI

Symbol	Grade	Weight
NVS	F	-1.66%
TM	F	-1.54%
HSBH	B	-1.28%
UL	D	-1.13%
MUFG	B	-0.9%
TD	D	-0.73%
SMFG	B	-0.59%
MFG	A	-0.4%
HMC	F	-0.36%
BCS	A	-0.34%
LYG	D	-0.32%
E	F	-0.26%
STLA	F	-0.21%
SW	A	-0.2%
NMR	B	-0.11%
AGCO	D	-0.04%
CIB	B	-0.03%
AEI	D	-0.03%
ASX	D	-0.02%
SBSW	D	-0.02%
ITUB	F	-0.02%
YY	B	-0.01%
VIV	F	-0.01%
AKO.A	F	-0.01%
BSAC	C	-0.01%
CIG	C	-0.01%
EC	D	-0.01%

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing