GSEE vs. TLTE ETF Comparison
Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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
$45.28
Average Daily Volume
3,690
48
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$53.23
Average Daily Volume
4,116
55
Performance
| Period | GSEE | TLTE |
|---|---|---|
| 30 Days | -5.16% | -5.45% |
| 60 Days | 0.22% | -0.92% |
| 90 Days | -1.44% | -0.98% |
| 12 Months | 11.68% | 11.27% |
40 Overlapping Holdings
| Symbol | Grade | Weight in GSEE | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| ABEV | D | 0.12% | 0.07% | 0.07% | |
| ASAI | F | 0.11% | 0.05% | 0.05% | |
| ATAT | B | 0.02% | 0.02% | 0.02% | |
| ATHM | D | 0.02% | 0.01% | 0.01% | |
| BABA | D | 2.24% | 2.01% | 2.01% | |
| BCH | D | 0.06% | 0.05% | 0.05% | |
| BEKE | C | 0.17% | 0.09% | 0.09% | |
| BEKE | C | 0.17% | 0.03% | 0.03% | |
| BGNE | D | 0.12% | 0.08% | 0.08% | |
| BIDU | F | 0.28% | 0.27% | 0.27% | |
| BILI | C | 0.07% | 0.03% | 0.03% | |
| BRFS | D | 0.04% | 0.03% | 0.03% | |
| CHT | D | 0.17% | 0.1% | 0.1% | |
| CSAN | F | 0.03% | 0.03% | 0.03% | |
| ERJ | A | 0.08% | 0.05% | 0.05% | |
| GDS | B | 0.03% | 0.03% | 0.03% | |
| GGB | B | 0.06% | 0.05% | 0.05% | |
| HDB | C | 1.37% | 0.83% | 0.83% | |
| IBN | C | 0.94% | 0.57% | 0.57% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| KB | C | 0.29% | 0.26% | 0.26% | |
| KEP | B | 0.05% | 0.04% | 0.04% | |
| LI | F | 0.16% | 0.1% | 0.1% | |
| LPL | F | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.08% | 0.05% | 0.05% | |
| PDD | F | 0.9% | 0.56% | 0.56% | |
| SBSW | D | 0.04% | 0.03% | 0.03% | |
| SHG | D | 0.21% | 0.2% | 0.2% | |
| SKM | D | 0.03% | 0.04% | 0.03% | |
| TAL | D | 0.05% | 0.03% | 0.03% | |
| TCOM | B | 0.44% | 0.26% | 0.26% | |
| TME | F | 0.1% | 0.02% | 0.02% | |
| TME | F | 0.1% | 0.03% | 0.03% | |
| UMC | F | 0.2% | 0.18% | 0.18% | |
| VALE | F | 0.47% | 0.4% | 0.4% | |
| VIPS | F | 0.06% | 0.05% | 0.05% | |
| WB | F | 0.01% | 0.1% | 0.01% | |
| WIT | B | 0.11% | 0.07% | 0.07% | |
| XPEV | C | 0.1% | 0.06% | 0.06% | |
| YMM | C | 0.08% | 0.05% | 0.05% |
GSEE: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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