GSEE vs. AVEM ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Avantis Emerging Markets Equity ETF (AVEM)

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	AVEM
30 Days	-4.50%	-4.54%
60 Days	-1.03%	-1.30%
90 Days	-1.31%	-1.84%
12 Months	11.91%	14.33%

46 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in AVEM	Overlap
ABEV	F	0.12%	0.06%	0.06%
ASAI	F	0.11%	0.02%	0.02%
ASAI	F	0.11%	0.07%	0.07%
ATAT	C	0.02%	0.02%	0.02%
ATHM	C	0.02%	0.07%	0.02%
BABA	D	2.16%	1.54%	1.54%
BCH	C	0.06%	0.05%	0.05%
BEKE	D	0.17%	0.25%	0.17%
BGNE	D	0.12%	0.03%	0.03%
BIDU	F	0.28%	0.04%	0.04%
BILI	D	0.06%	0.0%	0.0%
BRFS	C	0.04%	0.06%	0.04%
BZ	F	0.05%	0.01%	0.01%
CHT	C	0.17%	0.11%	0.11%
CSAN	F	0.03%	0.01%	0.01%
ERJ	A	0.08%	0.24%	0.08%
GDS	C	0.03%	0.05%	0.03%
GGB	C	0.06%	0.13%	0.06%
HDB	C	1.38%	0.51%	0.51%
HTHT	D	0.08%	0.08%	0.08%
IBN	C	0.94%	0.42%	0.42%
IQ	F	0.01%	0.05%	0.01%
KB	B	0.29%	0.44%	0.29%
KEP	B	0.05%	0.04%	0.04%
KT	A	0.02%	0.04%	0.02%
LI	F	0.16%	0.23%	0.16%
LPL	D	0.03%	0.05%	0.03%
NIO	F	0.08%	0.04%	0.04%
NU	C	0.53%	0.06%	0.06%
PAGS	F	0.02%	0.03%	0.02%
PDD	F	0.94%	0.8%	0.8%
QFIN	A	0.03%	0.17%	0.03%
SBSW	D	0.04%	0.07%	0.04%
SHG	C	0.21%	0.35%	0.21%
SKM	C	0.03%	0.02%	0.02%
STNE	F	0.03%	0.07%	0.03%
TAL	F	0.05%	0.07%	0.05%
TCOM	B	0.43%	0.22%	0.22%
TME	D	0.1%	0.11%	0.1%
UMC	F	0.2%	0.27%	0.2%
VALE	F	0.48%	0.38%	0.38%
VIPS	F	0.06%	0.24%	0.06%
WB	D	0.01%	0.04%	0.01%
WIT	B	0.11%	0.08%	0.08%
XP	F	0.08%	0.02%	0.02%
XPEV	C	0.08%	0.01%	0.01%

GSEE Overweight 3 Positions Relative to AVEM

Symbol	Grade	Weight
YMM	C	0.08%
MMYT	B	0.07%
SBLK	F	0.02%

GSEE Underweight 73 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.28%
INFY	C	-0.73%
NTES	D	-0.58%
PBR	D	-0.38%
YUMC	C	-0.35%
ITUB	F	-0.31%
ASX	D	-0.28%
PKX	D	-0.25%
ZTO	F	-0.24%
GFI	D	-0.18%
BAP	A	-0.18%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
SUZ	B	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
CX	F	-0.08%
UGP	F	-0.08%
MOMO	D	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
CAR	C	-0.06%
FINV	B	-0.06%
CIG	C	-0.06%
TKC	B	-0.06%
SQM	D	-0.05%
SID	F	-0.05%
BSAC	C	-0.05%
DQ	F	-0.05%
BVN	D	-0.05%
CIB	B	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
YY	B	-0.03%
PHI	D	-0.03%
MNSO	D	-0.03%
BSBR	F	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
JD	D	-0.03%
EC	D	-0.03%
LX	B	-0.02%
VNET	B	-0.02%
ELP	F	-0.02%
VLRS	B	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	A	-0.01%
CCU	D	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	D	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
API	B	-0.0%
PDSB	F	-0.0%
PAX	C	-0.0%
HUYA	F	-0.0%