GSEE vs. BKEM ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to BNY Mellon Emerging Markets Equity ETF (BKEM)
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 *

48

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

BNY Mellon Emerging Markets Equity ETF

BKEM Description The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The MorningstarĀ® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.00

Average Daily Volume

11,172

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GSEE BKEM
30 Days -4.50% -4.25%
60 Days -1.03% -1.10%
90 Days -1.31% -1.15%
12 Months 11.91% 12.14%
46 Overlapping Holdings
Symbol Grade Weight in GSEE Weight in BKEM Overlap
ABEV F 0.12% 0.11% 0.11%
ASAI F 0.11% 0.1% 0.1%
ATHM C 0.02% 0.03% 0.02%
BABA D 2.16% 2.23% 2.16%
BCH C 0.06% 0.06% 0.06%
BEKE D 0.17% 0.18% 0.17%
BGNE D 0.12% 0.13% 0.12%
BIDU F 0.28% 0.3% 0.28%
BILI D 0.06% 0.08% 0.06%
BRFS C 0.04% 0.04% 0.04%
BZ F 0.05% 0.05% 0.05%
CHT C 0.17% 0.19% 0.17%
CSAN F 0.03% 0.03% 0.03%
ERJ A 0.08% 0.07% 0.07%
GDS C 0.03% 0.03% 0.03%
GGB C 0.06% 0.05% 0.05%
HDB C 1.38% 1.37% 1.37%
IBN C 0.94% 0.95% 0.94%
IQ F 0.01% 0.02% 0.01%
KB B 0.29% 0.29% 0.29%
KEP B 0.05% 0.05% 0.05%
KT A 0.02% 0.02% 0.02%
LI F 0.16% 0.19% 0.16%
LPL D 0.03% 0.03% 0.03%
MMYT B 0.07% 0.07% 0.07%
NIO F 0.08% 0.08% 0.08%
NU C 0.53% 0.57% 0.53%
PAGS F 0.02% 0.02% 0.02%
PDD F 0.94% 0.94% 0.94%
QFIN A 0.03% 0.03% 0.03%
SBLK F 0.02% 0.02% 0.02%
SBSW D 0.04% 0.04% 0.04%
SHG C 0.21% 0.19% 0.19%
SKM C 0.03% 0.03% 0.03%
STNE F 0.03% 0.03% 0.03%
TAL F 0.05% 0.05% 0.05%
TCOM B 0.43% 0.41% 0.41%
TME D 0.1% 0.09% 0.09%
UMC F 0.2% 0.2% 0.2%
VALE F 0.48% 0.48% 0.48%
VIPS F 0.06% 0.06% 0.06%
WB D 0.01% 0.01% 0.01%
WIT B 0.11% 0.11% 0.11%
XP F 0.08% 0.08% 0.08%
XPEV C 0.08% 0.08% 0.08%
YMM C 0.08% 0.08% 0.08%
GSEE Overweight 2 Positions Relative to BKEM
Symbol Grade Weight
HTHT D 0.08%
ATAT C 0.02%
GSEE Underweight 0 Positions Relative to BKEM
Symbol Grade Weight
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