GSEE vs. AVES ETF Comparison

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

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

$45.40

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

30,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	AVES
30 Days	-4.50%	-4.34%
60 Days	-1.03%	-1.87%
90 Days	-1.31%	-2.09%
12 Months	11.91%	12.90%

19 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in AVES	Overlap
ATHM	C	0.02%	0.0%	0.0%
BCH	C	0.06%	0.14%	0.06%
BEKE	D	0.17%	0.49%	0.17%
GDS	C	0.03%	0.0%	0.0%
GGB	C	0.06%	0.19%	0.06%
IQ	F	0.01%	0.11%	0.01%
KB	B	0.29%	1.07%	0.29%
KT	A	0.02%	0.14%	0.02%
LI	F	0.16%	0.61%	0.16%
LPL	D	0.03%	0.1%	0.03%
PAGS	F	0.02%	0.0%	0.0%
QFIN	A	0.03%	0.58%	0.03%
SBSW	D	0.04%	0.08%	0.04%
SHG	C	0.21%	0.75%	0.21%
SKM	C	0.03%	0.1%	0.03%
UMC	F	0.2%	0.37%	0.2%
VALE	F	0.48%	0.6%	0.48%
VIPS	F	0.06%	0.44%	0.06%
WB	D	0.01%	0.01%	0.01%

GSEE Overweight 29 Positions Relative to AVES

Symbol	Grade	Weight
BABA	D	2.16%
HDB	C	1.38%
PDD	F	0.94%
IBN	C	0.94%
NU	C	0.53%
TCOM	B	0.43%
BIDU	F	0.28%
CHT	C	0.17%
BGNE	D	0.12%
ABEV	F	0.12%
ASAI	F	0.11%
WIT	B	0.11%
TME	D	0.1%
YMM	C	0.08%
NIO	F	0.08%
XP	F	0.08%
ERJ	A	0.08%
HTHT	D	0.08%
XPEV	C	0.08%
MMYT	B	0.07%
BILI	D	0.06%
BZ	F	0.05%
TAL	F	0.05%
KEP	B	0.05%
BRFS	C	0.04%
CSAN	F	0.03%
STNE	F	0.03%
ATAT	C	0.02%
SBLK	F	0.02%

GSEE Underweight 34 Positions Relative to AVES

Symbol	Grade	Weight
ZTO	F	-0.55%
GFI	D	-0.3%
BBD	D	-0.28%
TLK	D	-0.26%
ASX	D	-0.23%
MOMO	D	-0.19%
FINV	B	-0.14%
SUZ	B	-0.13%
PBR	D	-0.13%
SID	F	-0.12%
NTES	D	-0.12%
RDY	F	-0.11%
DQ	F	-0.11%
SSL	F	-0.07%
LX	B	-0.06%
TKC	B	-0.06%
VLRS	B	-0.05%
AKO.A	F	-0.05%
NOAH	D	-0.04%
CSIQ	F	-0.04%
TWI	F	-0.04%
PKX	D	-0.04%
IMOS	F	-0.04%
VNET	B	-0.03%
QD	B	-0.02%
ABM	B	-0.01%
CCU	D	-0.01%
SQM	D	-0.0%
PHI	D	-0.0%
PAC	B	-0.0%
BAK	F	-0.0%
CAAS	C	-0.0%
UGP	F	-0.0%
YRD	F	-0.0%