GSEE vs. VCEB ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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

$45.19

Average Daily Volume

1,213

Number of Holdings *

3

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

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$65.12

Average Daily Volume

30,182

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period GSEE VCEB
30 Days -1.66% 2.21%
60 Days -1.02% 4.41%
90 Days -0.10% 5.16%
12 Months 10.19% 11.78%
1 Overlapping Holdings
Symbol Grade Weight in GSEE Weight in VCEB Overlap
BABA C 1.98% 0.02% 0.02%
GSEE Overweight 2 Positions Relative to VCEB
Symbol Grade Weight
HDB C 1.33%
IBN B 0.92%
GSEE Underweight 244 Positions Relative to VCEB
Symbol Grade Weight
DT C -0.19%
MTB B -0.07%
TJX B -0.07%
MOS F -0.06%
WRK C -0.06%
DD B -0.06%
PGR B -0.05%
AFL B -0.05%
MDT B -0.05%
EQH C -0.05%
MCHP D -0.04%
LEN B -0.04%
KMB C -0.04%
GWW B -0.04%
OTIS C -0.04%
NOW B -0.04%
STLA F -0.04%
AZO C -0.04%
CTAS B -0.04%
CPT B -0.04%
VRSK D -0.04%
MMC A -0.04%
EXPE C -0.04%
FTV C -0.03%
EQR B -0.03%
DGX B -0.03%
VRSN D -0.03%
CMA B -0.03%
BWA F -0.03%
BG F -0.03%
SJM C -0.03%
ROP B -0.03%
RF C -0.03%
EG B -0.03%
PWR C -0.03%
PPG C -0.03%
DOC B -0.03%
ORLY B -0.03%
AMP B -0.03%
ACGL A -0.03%
NVR B -0.03%
LH B -0.03%
K A -0.03%
IFF B -0.03%
HAS B -0.03%
LLY C -0.03%
NTRS B -0.03%
BHF F -0.03%
SYF D -0.03%
CFG C -0.03%
GIS B -0.03%
DG F -0.03%
WAB B -0.03%
ITW B -0.03%
ADP A -0.03%
MU F -0.03%
BDX D -0.03%
ETN C -0.03%
EQIX B -0.03%
ZBH D -0.03%
MA A -0.03%
ALLY F -0.03%
BMY C -0.03%
ABT B -0.03%
VOD A -0.03%
ABBV B -0.03%
HUN D -0.02%
HST D -0.02%
HRL C -0.02%
HIG B -0.02%
MKC B -0.02%
MCK F -0.02%
LEA F -0.02%
AJG A -0.02%
NTAP D -0.02%
A C -0.02%
QRVO F -0.02%
APH D -0.02%
RL B -0.02%
BEN D -0.02%
BAX C -0.02%
VTR B -0.02%
VMC D -0.02%
UHS B -0.02%
TT A -0.02%
CAH B -0.02%
XRAY D -0.02%
CSL C -0.02%
CMI C -0.02%
EMN A -0.02%
VFC C -0.02%
CF C -0.02%
RJF C -0.02%
AWK A -0.02%
O B -0.02%
MLM D -0.02%
HBAN B -0.02%
BLK A -0.02%
SWK B -0.02%
REGN C -0.02%
TRV A -0.02%
EFX B -0.02%
DLTR F -0.02%
DE B -0.02%
CME B -0.02%
WBA F -0.02%
ADM D -0.02%
BR B -0.02%
BKNG B -0.02%
SHW A -0.02%
SBUX C -0.02%
CPB B -0.02%
GLW C -0.02%
OMC B -0.02%
NEM B -0.02%
APD B -0.02%
FITB B -0.02%
CRM D -0.02%
DB C -0.02%
CSCO C -0.02%
CARR A -0.02%
IBM A -0.02%
HCA A -0.02%
GOOGL D -0.02%
HSBC B -0.02%
AVGO C -0.02%
GSK C -0.02%
AZN D -0.02%
V A -0.02%
ORCL B -0.02%
BAC D -0.02%
CHTR D -0.02%
VZ A -0.02%
EXP A -0.01%
ADI D -0.01%
GLPI B -0.01%
EA C -0.01%
WM D -0.01%
WB F -0.01%
MRVL C -0.01%
MDLZ B -0.01%
GPN C -0.01%
PLD B -0.01%
PH B -0.01%
AMAT D -0.01%
MSI B -0.01%
RSG B -0.01%
AON B -0.01%
BRX B -0.01%
EBAY A -0.01%
MMM A -0.01%
MAR D -0.01%
KEY B -0.01%
RPRX C -0.01%
ARE B -0.01%
SCHW D -0.01%
DLR A -0.01%
DHR B -0.01%
ZTS B -0.01%
TXN D -0.01%
NXPI F -0.01%
MET B -0.01%
KO B -0.01%
KLAC D -0.01%
HUM F -0.01%
USB C -0.01%
TSN C -0.01%
BXP A -0.01%
BSX B -0.01%
TMO B -0.01%
BMO D -0.01%
BK A -0.01%
BERY B -0.01%
STT B -0.01%
AXP B -0.01%
PYPL B -0.01%
FIS A -0.01%
WELL B -0.01%
CM B -0.01%
CCI B -0.01%
AER C -0.01%
ADBE D -0.01%
NVDA D -0.01%
NKE D -0.01%
MRK D -0.01%
LOW B -0.01%
KDP B -0.01%
HPQ D -0.01%
CB B -0.01%
CAT C -0.01%
CAG B -0.01%
BNS A -0.01%
SYY C -0.01%
SPG B -0.01%
PRU C -0.01%
AMT B -0.01%
FDX C -0.01%
DOW F -0.01%
DFS C -0.01%
PNC B -0.01%
PFE C -0.01%
PEP B -0.01%
AL D -0.01%
LUV C -0.01%
LRCX F -0.01%
ICE B -0.01%
HPE F -0.01%
GM C -0.01%
COF D -0.01%
CI B -0.01%
TGT C -0.01%
TD A -0.01%
BIIB F -0.01%
SYK B -0.01%
VTRS C -0.01%
UNH C -0.01%
TFC D -0.01%
PG A -0.01%
AMGN B -0.01%
NWG B -0.01%
MUFG D -0.01%
JNJ B -0.01%
UPS D -0.01%
QCOM D -0.01%
AIG D -0.01%
MCD B -0.01%
INTC F -0.01%
HD B -0.01%
GILD B -0.01%
RY B -0.01%
C D -0.01%
FOXA C -0.01%
DIS D -0.01%
AMZN C -0.01%
CMCSA D -0.01%
DELL D -0.01%
JPM D -0.01%
AAPL D -0.01%
TMUS A -0.01%
GS D -0.01%
T A -0.01%
MSFT C -0.01%
MS D -0.01%
CVS D -0.01%
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