GSEE vs. SPEM ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	GSEE	SPEM
30 Days	-3.69%	-3.39%
60 Days	-1.78%	-0.38%
90 Days	-1.32%	1.24%
12 Months	11.89%	16.45%

40 Overlapping Holdings

Symbol	Grade	Weight in GSEE	Weight in SPEM	Overlap
ABEV	F	0.12%	0.12%	0.12%
ASAI	F	0.11%	0.06%	0.06%
ATHM	D	0.02%	0.02%	0.02%
BABA	D	2.16%	1.92%	1.92%
BCH	F	0.06%	0.02%	0.02%
BEKE	D	0.17%	0.15%	0.15%
BGNE	D	0.12%	0.14%	0.12%
BIDU	F	0.28%	0.27%	0.27%
BILI	D	0.06%	0.06%	0.06%
BRFS	D	0.04%	0.04%	0.04%
BZ	F	0.05%	0.04%	0.04%
CHT	D	0.17%	0.18%	0.17%
CSAN	F	0.03%	0.03%	0.03%
ERJ	B	0.08%	0.13%	0.08%
GDS	C	0.03%	0.03%	0.03%
GGB	C	0.06%	0.08%	0.06%
HDB	C	1.38%	1.23%	1.23%
IBN	C	0.94%	0.92%	0.92%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.16%	0.14%	0.14%
MMYT	B	0.07%	0.06%	0.06%
NIO	F	0.08%	0.07%	0.07%
NU	C	0.53%	0.49%	0.49%
PAGS	F	0.02%	0.02%	0.02%
PDD	F	0.94%	0.81%	0.81%
QFIN	B	0.03%	0.04%	0.03%
SBLK	F	0.02%	0.02%	0.02%
SBSW	D	0.04%	0.03%	0.03%
STNE	F	0.03%	0.03%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.43%	0.33%	0.33%
TME	D	0.1%	0.06%	0.06%
UMC	F	0.2%	0.22%	0.2%
VALE	F	0.48%	0.02%	0.02%
VALE	F	0.48%	0.39%	0.39%
VIPS	F	0.06%	0.05%	0.05%
WB	D	0.01%	0.0%	0.0%
WIT	A	0.11%	0.17%	0.11%
XPEV	C	0.08%	0.08%	0.08%
YMM	C	0.08%	0.06%	0.06%

GSEE Overweight 9 Positions Relative to SPEM

Symbol	Grade	Weight
KB	B	0.29%
SHG	D	0.21%
XP	F	0.08%
HTHT	D	0.08%
KEP	B	0.05%
SKM	D	0.03%
LPL	F	0.03%
ATAT	C	0.02%
KT	A	0.02%

GSEE Underweight 62 Positions Relative to SPEM

Symbol	Grade	Weight
INFY	B	-0.88%
ITUB	F	-0.37%
PBR	C	-0.28%
YUMC	C	-0.22%
RDY	F	-0.16%
BBD	D	-0.16%
BAP	B	-0.16%
ZTO	F	-0.11%
SCCO	F	-0.11%
CIG	C	-0.1%
EBR	F	-0.08%
BVN	F	-0.06%
ENIC	D	-0.05%
SUZ	C	-0.04%
VIST	A	-0.04%
CIB	B	-0.04%
LEGN	F	-0.03%
DQ	F	-0.02%
HEPS	C	-0.02%
SIMO	D	-0.02%
YY	C	-0.02%
MNSO	F	-0.02%
SID	F	-0.02%
DDL	C	-0.01%
DAC	B	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	F	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	C	-0.01%
BWMX	D	-0.01%
SB	F	-0.01%
VTEX	D	-0.01%
JKS	F	-0.01%
MOMO	D	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	A	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	F	-0.0%
DADA	F	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
SOHU	F	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	D	-0.0%
NEXA	C	-0.0%
NOAH	D	-0.0%
LX	C	-0.0%
FINV	B	-0.0%
API	C	-0.0%
AFYA	D	-0.0%
VNET	B	-0.0%
YALA	D	-0.0%
RERE	B	-0.0%
RNW	D	-0.0%