GXC vs. GXUS ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	GXUS
30 Days	-4.27%	-3.63%
60 Days	14.13%	-4.48%
90 Days	13.77%	-3.99%
12 Months	12.06%	10.95%

22 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in GXUS	Overlap
ATAT	C	0.01%	0.01%	0.01%
ATHM	C	0.07%	0.01%	0.01%
BABA	D	6.52%	0.67%	0.67%
BEKE	D	0.49%	0.05%	0.05%
BGNE	D	0.44%	0.04%	0.04%
BIDU	F	0.88%	0.09%	0.09%
BILI	D	0.17%	0.02%	0.02%
BZ	F	0.17%	0.01%	0.01%
GDS	C	0.11%	0.01%	0.01%
IQ	F	0.04%	0.0%	0.0%
LI	F	0.5%	0.05%	0.05%
NIO	F	0.28%	0.02%	0.02%
NIO	F	0.01%	0.02%	0.01%
PDD	F	2.99%	0.27%	0.27%
QFIN	A	0.15%	0.01%	0.01%
TAL	F	0.17%	0.02%	0.02%
TCOM	B	1.22%	0.13%	0.13%
TME	D	0.27%	0.03%	0.03%
VIPS	F	0.15%	0.02%	0.02%
WB	D	0.02%	0.0%	0.0%
XPEV	C	0.3%	0.03%	0.03%
YMM	C	0.21%	0.02%	0.02%

GXC Overweight 33 Positions Relative to GXUS

Symbol	Grade	Weight
YUMC	C	0.72%
ZTO	F	0.33%
LEGN	D	0.11%
YY	B	0.07%
MNSO	D	0.07%
RLX	C	0.05%
MOMO	D	0.04%
DQ	F	0.04%
LX	B	0.03%
NOAH	D	0.03%
BLTE	B	0.03%
JKS	F	0.03%
EH	D	0.03%
JEWL	D	0.03%
RERE	C	0.02%
FINV	B	0.02%
SOHU	F	0.02%
VNET	B	0.02%
DDL	C	0.02%
BTBT	C	0.02%
DOYU	C	0.01%
DADA	F	0.01%
NIU	F	0.01%
CBAT	F	0.01%
ZK	D	0.01%
TUYA	D	0.01%
API	B	0.01%
CAN	C	0.01%
GOTU	F	0.01%
QD	B	0.01%
TIGR	D	0.01%
HUYA	F	0.01%
FNGR	F	0.0%

GXC Underweight 72 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	F	-0.74%
TM	F	-0.71%
HSBH	B	-0.61%
UL	D	-0.52%
MUFG	B	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
HDB	C	-0.42%
TD	D	-0.37%
SMFG	B	-0.33%
ABBV	F	-0.33%
IBN	C	-0.29%
DEO	F	-0.25%
CNI	F	-0.23%
MFG	A	-0.21%
NXPI	D	-0.21%
BCS	A	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	D	-0.16%
SE	A	-0.14%
VALE	F	-0.14%
HMC	F	-0.14%
ARGX	B	-0.13%
E	F	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
KB	B	-0.09%
NMR	B	-0.07%
SHG	C	-0.07%
AER	A	-0.07%
CHKP	C	-0.06%
UMC	F	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	A	-0.05%
XRX	F	-0.05%
CHT	C	-0.05%
WIT	B	-0.04%
ABEV	F	-0.04%
WIX	A	-0.04%
BNTX	C	-0.04%
GRAB	A	-0.04%
HTHT	D	-0.03%
OTEX	F	-0.03%
ASAI	F	-0.03%
MNDY	C	-0.03%
KEP	B	-0.02%
GGB	C	-0.02%
BCH	C	-0.02%
WFG	C	-0.02%
MMYT	B	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
ERJ	A	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
LPL	D	-0.01%
KT	A	-0.01%
SKM	C	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	D	-0.01%
BRFS	C	-0.01%
MBAVU	C	-0.01%
GLBE	B	-0.01%
CLBT	B	-0.0%