GSEE vs. JHEM ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

$45.70

Average Daily Volume

3,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

26,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	JHEM
30 Days	-4.76%	-5.32%
60 Days	-0.73%	-2.32%
90 Days	-0.65%	-1.96%
12 Months	12.56%	11.33%

29 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in JHEM	Overlap
ABEV	F	0.12%	0.09%	0.09%
ASAI	F	0.11%	0.06%	0.06%
BABA	D	2.24%	2.16%	2.16%
BCH	D	0.06%	0.06%	0.06%
BEKE	C	0.17%	0.2%	0.17%
BGNE	D	0.12%	0.12%	0.12%
BILI	C	0.07%	0.02%	0.02%
BRFS	D	0.04%	0.02%	0.02%
CHT	C	0.17%	0.2%	0.17%
CSAN	F	0.03%	0.02%	0.02%
ERJ	A	0.08%	0.02%	0.02%
GGB	C	0.06%	0.12%	0.06%
HDB	B	1.37%	1.28%	1.28%
IBN	D	0.94%	1.0%	0.94%
KB	B	0.29%	0.39%	0.29%
KEP	B	0.05%	0.1%	0.05%
LI	F	0.16%	0.16%	0.16%
LPL	D	0.02%	0.05%	0.02%
NIO	F	0.08%	0.1%	0.08%
PDD	D	0.9%	0.63%	0.63%
SHG	D	0.21%	0.31%	0.21%
SKM	D	0.03%	0.13%	0.03%
TCOM	B	0.44%	0.59%	0.44%
TME	F	0.1%	0.11%	0.1%
UMC	F	0.2%	0.28%	0.2%
VALE	F	0.47%	0.57%	0.47%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.11%	0.16%	0.11%
XPEV	C	0.1%	0.12%	0.1%

GSEE Overweight 19 Positions Relative to JHEM

Symbol	Grade	Weight
NU	C	0.6%
BIDU	F	0.28%
YMM	D	0.08%
XP	F	0.08%
HTHT	C	0.08%
MMYT	B	0.07%
BZ	F	0.05%
TAL	D	0.05%
SBSW	D	0.04%
STNE	F	0.04%
QFIN	B	0.03%
GDS	C	0.03%
PAGS	F	0.02%
SBLK	F	0.02%
ATAT	C	0.02%
ATHM	D	0.02%
KT	D	0.02%
WB	C	0.01%
IQ	F	0.01%

GSEE Underweight 1 Positions Relative to JHEM

	Symbol	Grade	Weight
	YUMC	B	-0.49%