VWO vs. GSEE ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

8,345,683

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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
Performance
Period VWO GSEE
30 Days -0.22% -1.66%
60 Days 0.61% -1.02%
90 Days 1.02% -0.10%
12 Months 13.92% 10.19%
3 Overlapping Holdings
Symbol Grade Weight in VWO Weight in GSEE Overlap
BABA C 1.98% 1.98% 1.98%
HDB C 1.29% 1.33% 1.29%
IBN B 0.55% 0.92% 0.55%
VWO Overweight 81 Positions Relative to GSEE
Symbol Grade Weight
PDD F 1.08%
VALE D 0.5%
BIDU F 0.29%
TCOM C 0.27%
UMC B 0.17%
YUMC D 0.12%
LI F 0.12%
CHT A 0.12%
ABEV C 0.11%
BEKE F 0.1%
TME F 0.1%
ASAI F 0.09%
BGNE C 0.09%
WIT C 0.08%
ITUB B 0.07%
NIO C 0.07%
VIPS F 0.06%
ERJ B 0.06%
YMM D 0.06%
UMC B 0.06%
XPEV D 0.06%
BCH B 0.06%
TAL F 0.05%
GGB C 0.05%
BILI D 0.05%
BZ F 0.05%
SBSW F 0.04%
CHT A 0.04%
QFIN C 0.03%
BRFS B 0.03%
RDY D 0.03%
CSAN F 0.03%
CIB D 0.03%
SGRP C 0.02%
ATHM C 0.02%
SBS B 0.02%
IQ F 0.02%
RLX F 0.02%
WIT C 0.02%
CAR F 0.02%
SQM D 0.01%
EH F 0.01%
WB F 0.01%
CIG B 0.01%
GOTU F 0.01%
IMOS D 0.01%
EC D 0.01%
FINV C 0.01%
BSAC B 0.01%
CSIQ F 0.01%
ERJ B 0.01%
JKS D 0.01%
ATAT B 0.01%
YY C 0.01%
DQ F 0.01%
MOMO D 0.01%
GDS C 0.01%
BBD C 0.01%
ELP C 0.01%
AKO.A D 0.01%
BSBR C 0.01%
JEWL D 0.0%
BAOS F 0.0%
ENIC D 0.0%
GRIN A 0.0%
DAO F 0.0%
DADA F 0.0%
BAK D 0.0%
HUYA D 0.0%
CAN D 0.0%
ATHM C 0.0%
EBR C 0.0%
GGB C 0.0%
ASAI F 0.0%
VNET C 0.0%
DDL C 0.0%
UBSI C 0.0%
TUYA F 0.0%
SID D 0.0%
SOHU D 0.0%
AZUL F 0.0%
VWO Underweight 0 Positions Relative to GSEE
Symbol Grade Weight
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