GSEE vs. DFSE ETF Comparison
Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$45.55
Average Daily Volume
8,386
48
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
89
Performance
| Period | GSEE | DFSE |
|---|---|---|
| 30 Days | -3.69% | -3.53% |
| 60 Days | -1.78% | -1.92% |
| 90 Days | -1.32% | -1.35% |
| 12 Months | 11.89% | 12.47% |
42 Overlapping Holdings
| Symbol | Grade | Weight in GSEE | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.12% | 0.05% | 0.05% | |
| ASAI | F | 0.11% | 0.07% | 0.07% | |
| ASAI | F | 0.11% | 0.03% | 0.03% | |
| BABA | D | 2.16% | 1.33% | 1.33% | |
| BABA | D | 2.16% | 0.08% | 0.08% | |
| BCH | F | 0.06% | 0.04% | 0.04% | |
| BCH | F | 0.06% | 0.01% | 0.01% | |
| BGNE | D | 0.12% | 0.05% | 0.05% | |
| BGNE | D | 0.12% | 0.04% | 0.04% | |
| BIDU | F | 0.28% | 0.06% | 0.06% | |
| BIDU | F | 0.28% | 0.16% | 0.16% | |
| BILI | D | 0.06% | 0.09% | 0.06% | |
| BZ | F | 0.05% | 0.01% | 0.01% | |
| CSAN | F | 0.03% | 0.0% | 0.0% | |
| CSAN | F | 0.03% | 0.01% | 0.01% | |
| ERJ | B | 0.08% | 0.14% | 0.08% | |
| ERJ | B | 0.08% | 0.02% | 0.02% | |
| GGB | C | 0.06% | 0.04% | 0.04% | |
| GGB | C | 0.06% | 0.0% | 0.0% | |
| HDB | C | 1.38% | 0.22% | 0.22% | |
| HDB | C | 1.38% | 0.18% | 0.18% | |
| IBN | C | 0.94% | 0.14% | 0.14% | |
| IBN | C | 0.94% | 0.62% | 0.62% | |
| IQ | F | 0.01% | 0.02% | 0.01% | |
| KB | B | 0.29% | 0.25% | 0.25% | |
| KB | B | 0.29% | 0.06% | 0.06% | |
| LI | F | 0.16% | 0.09% | 0.09% | |
| NIO | F | 0.08% | 0.06% | 0.06% | |
| PDD | F | 0.94% | 0.78% | 0.78% | |
| SBSW | D | 0.04% | 0.0% | 0.0% | |
| SBSW | D | 0.04% | 0.04% | 0.04% | |
| SHG | D | 0.21% | 0.25% | 0.21% | |
| SHG | D | 0.21% | 0.04% | 0.04% | |
| SKM | D | 0.03% | 0.01% | 0.01% | |
| SKM | D | 0.03% | 0.02% | 0.02% | |
| TCOM | B | 0.43% | 0.37% | 0.37% | |
| TCOM | B | 0.43% | 0.11% | 0.11% | |
| TME | D | 0.1% | 0.13% | 0.1% | |
| VIPS | F | 0.06% | 0.2% | 0.06% | |
| WIT | A | 0.11% | 0.02% | 0.02% | |
| WIT | A | 0.11% | 0.12% | 0.11% | |
| XPEV | C | 0.08% | 0.14% | 0.08% |
GSEE Overweight 22 Positions Relative to DFSE
GSEE Underweight 47 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | B | -0.51% | |
| NTES | D | -0.16% | |
| GFI | D | -0.14% | |
| PAC | B | -0.13% | |
| ASR | D | -0.1% | |
| BAP | B | -0.09% | |
| ITUB | F | -0.07% | |
| YUMC | C | -0.07% | |
| FMX | F | -0.07% | |
| SQM | F | -0.06% | |
| UGP | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| BBD | D | -0.05% | |
| VIV | F | -0.04% | |
| CIB | B | -0.04% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | F | -0.02% | |
| AKO.A | F | -0.02% | |
| CIG | C | -0.02% | |
| SUZ | C | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | B | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| AKO.A | F | -0.01% | |
| ELP | F | -0.01% | |
| IAC | D | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | A | -0.0% | |
| JEWL | F | -0.0% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
GSEE: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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