UMMA vs. GEM ETF Comparison

Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

26,842

Number of Holdings *

12

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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

95,683

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period UMMA GEM
30 Days 0.36% 0.45%
60 Days 3.42% 2.36%
90 Days 2.56% 2.28%
12 Months 23.11% 15.22%
2 Overlapping Holdings
Symbol Grade Weight in UMMA Weight in GEM Overlap
PDD F 0.89% 0.65% 0.65%
VALE D 0.48% 0.44% 0.44%
UMMA Overweight 10 Positions Relative to GEM
Symbol Grade Weight
TSM C 9.94%
SHOP C 3.72%
NVS C 2.91%
UL C 2.05%
JD C 1.92%
ABBV C 1.13%
CNI D 0.86%
WCN D 0.61%
GOLD C 0.45%
ARGX C 0.4%
UMMA Underweight 38 Positions Relative to GEM
Symbol Grade Weight
BABA B -1.89%
IBN B -0.82%
HDB C -0.47%
KB D -0.25%
SKM B -0.24%
UMC C -0.23%
SHG C -0.22%
WIT C -0.2%
VIPS D -0.19%
YUMC D -0.18%
QFIN B -0.16%
TCOM C -0.15%
BIDU D -0.15%
NU B -0.14%
BGNE C -0.12%
BCH C -0.1%
KT B -0.1%
SCCO D -0.09%
GGB D -0.09%
TME F -0.09%
ABEV C -0.08%
CHT B -0.07%
BAP B -0.07%
ATHM C -0.07%
XP D -0.06%
TAL F -0.05%
LI D -0.05%
CSAN F -0.05%
BRFS C -0.04%
KEP C -0.04%
ASAI F -0.04%
LPL F -0.04%
ERJ C -0.04%
IQ F -0.03%
BZ F -0.03%
BVN F -0.03%
BEKE D -0.03%
PAGS F -0.03%
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