DLN vs. GSLC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap 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. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	DLN	GSLC
30 Days	2.40%	3.97%
60 Days	4.32%	5.37%
90 Days	6.32%	7.11%
12 Months	31.22%	33.60%

273 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in GSLC	Overlap
A	D	0.04%	0.05%	0.04%
AAPL	C	3.54%	6.24%	3.54%
ABBV	D	2.23%	0.48%	0.48%
ABT	B	0.49%	0.22%	0.22%
ADI	D	0.24%	0.08%	0.08%
ADM	D	0.09%	0.19%	0.09%
ADP	B	0.39%	0.12%	0.12%
AEE	A	0.15%	0.02%	0.02%
AEP	D	0.29%	0.04%	0.04%
AFL	B	0.3%	0.12%	0.12%
AIG	B	0.15%	0.16%	0.15%
AJG	B	0.07%	0.15%	0.07%
ALL	A	0.17%	0.11%	0.11%
AMAT	F	0.14%	0.32%	0.14%
AME	A	0.05%	0.1%	0.05%
AMGN	D	0.6%	0.17%	0.17%
AMP	A	0.17%	0.4%	0.17%
AMT	D	0.34%	0.02%	0.02%
APH	A	0.15%	0.22%	0.15%
APO	B	0.23%	0.3%	0.23%
ARE	D	0.1%	0.07%	0.07%
ARES	A	0.11%	0.08%	0.08%
ATO	A	0.11%	0.13%	0.11%
AVB	B	0.21%	0.1%	0.1%
AVGO	D	2.65%	1.14%	1.14%
AVY	D	0.03%	0.15%	0.03%
AXP	A	0.37%	0.3%	0.3%
BAC	A	1.45%	0.41%	0.41%
BAH	F	0.03%	0.04%	0.03%
BBY	D	0.12%	0.21%	0.12%
BDX	F	0.13%	0.07%	0.07%
BK	A	0.27%	0.38%	0.27%
BKNG	A	0.34%	0.5%	0.34%
BLK	C	0.51%	0.17%	0.17%
BMY	B	0.64%	0.21%	0.21%
BR	A	0.08%	0.16%	0.08%
BRO	B	0.04%	0.17%	0.04%
BX	A	0.46%	0.09%	0.09%
C	A	0.74%	0.28%	0.28%
CAH	B	0.07%	0.12%	0.07%
CARR	D	0.1%	0.06%	0.06%
CAT	B	0.51%	0.23%	0.23%
CBOE	B	0.05%	0.11%	0.05%
CDW	F	0.04%	0.1%	0.04%
CEG	D	0.08%	0.11%	0.08%
CHD	B	0.03%	0.13%	0.03%
CI	F	0.23%	0.26%	0.23%
CINF	A	0.08%	0.14%	0.08%
CL	D	0.35%	0.4%	0.35%
CLX	B	0.09%	0.18%	0.09%
CMCSA	B	0.99%	0.29%	0.29%
CME	A	0.22%	0.11%	0.11%
CMI	A	0.19%	0.09%	0.09%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.06%	0.04%	0.04%
COF	B	0.18%	0.36%	0.18%
COP	C	0.36%	0.1%	0.1%
COR	B	0.08%	0.23%	0.08%
COST	B	0.47%	0.84%	0.47%
CRM	B	0.28%	0.48%	0.28%
CSCO	B	1.46%	0.32%	0.32%
CSX	B	0.12%	0.06%	0.06%
CTAS	B	0.16%	0.37%	0.16%
CTSH	B	0.08%	0.18%	0.08%
CVS	D	0.29%	0.18%	0.18%
CVX	A	1.79%	0.2%	0.2%
D	C	0.37%	0.03%	0.03%
DAL	C	0.05%	0.14%	0.05%
DE	A	0.22%	0.06%	0.06%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.15%	0.27%	0.15%
DGX	A	0.05%	0.17%	0.05%
DHI	D	0.06%	0.14%	0.06%
DHR	F	0.15%	0.15%	0.15%
DIS	B	0.22%	0.19%	0.19%
DLR	B	0.23%	0.04%	0.04%
DOV	A	0.05%	0.11%	0.05%
DOW	F	0.22%	0.07%	0.07%
DRI	B	0.13%	0.09%	0.09%
DTE	C	0.11%	0.04%	0.04%
DUK	C	0.47%	0.1%	0.1%
EA	A	0.05%	0.24%	0.05%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.14%	0.09%	0.09%
ED	D	0.22%	0.06%	0.06%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.18%	0.04%	0.04%
ELV	F	0.14%	0.09%	0.09%
EOG	A	0.49%	0.08%	0.08%
EQIX	A	0.22%	0.02%	0.02%
EQR	B	0.15%	0.08%	0.08%
ETR	B	0.27%	0.07%	0.07%
EXC	C	0.18%	0.04%	0.04%
EXPD	D	0.03%	0.1%	0.03%
EXR	D	0.2%	0.03%	0.03%
FANG	D	0.09%	0.02%	0.02%
FAST	B	0.2%	0.36%	0.2%
FCNCA	A	0.03%	0.1%	0.03%
FDS	B	0.02%	0.12%	0.02%
FDX	B	0.18%	0.1%	0.1%
FE	C	0.13%	0.07%	0.07%
FIS	C	0.23%	0.06%	0.06%
FITB	A	0.18%	0.05%	0.05%
FTV	C	0.03%	0.1%	0.03%
GD	F	0.21%	0.14%	0.14%
GE	D	0.17%	0.29%	0.17%
GEHC	F	0.03%	0.02%	0.02%
GILD	C	0.52%	0.17%	0.17%
GIS	D	0.17%	0.07%	0.07%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.11%	0.03%	0.03%
GOOGL	C	0.99%	1.88%	0.99%
GPC	D	0.06%	0.04%	0.04%
GPN	B	0.03%	0.08%	0.03%
GWW	B	0.1%	0.44%	0.1%
HAL	C	0.06%	0.06%	0.06%
HBAN	A	0.17%	0.05%	0.05%
HCA	F	0.11%	0.12%	0.11%
HD	A	2.08%	0.81%	0.81%
HIG	B	0.16%	0.23%	0.16%
HLT	A	0.06%	0.19%	0.06%
HON	B	0.6%	0.15%	0.15%
HPE	B	0.08%	0.28%	0.08%
HPQ	B	0.16%	0.08%	0.08%
HSY	F	0.08%	0.05%	0.05%
HUBB	B	0.04%	0.08%	0.04%
HUM	C	0.03%	0.02%	0.02%
HWM	A	0.04%	0.12%	0.04%
IBM	C	1.37%	0.38%	0.38%
ICE	C	0.24%	0.22%	0.22%
INTU	C	0.19%	0.26%	0.19%
INVH	D	0.08%	0.07%	0.07%
IR	B	0.04%	0.11%	0.04%
IRM	D	0.15%	0.13%	0.13%
ITW	B	0.36%	0.22%	0.22%
J	F	0.02%	0.07%	0.02%
JNJ	D	2.16%	0.62%	0.62%
JPM	A	3.69%	1.16%	1.16%
K	A	0.15%	0.06%	0.06%
KDP	D	0.15%	0.08%	0.08%
KHC	F	0.23%	0.09%	0.09%
KKR	A	0.14%	0.15%	0.14%
KLAC	D	0.1%	0.16%	0.1%
KMB	D	0.31%	0.15%	0.15%
KO	D	1.6%	0.33%	0.33%
KR	B	0.19%	0.38%	0.19%
KVUE	A	0.22%	0.02%	0.02%
L	A	0.02%	0.21%	0.02%
LEN	D	0.01%	0.28%	0.01%
LEN	D	0.06%	0.28%	0.06%
LH	C	0.03%	0.11%	0.03%
LHX	C	0.13%	0.08%	0.08%
LLY	F	0.67%	1.15%	0.67%
LMT	D	0.49%	0.13%	0.13%
LNG	B	0.1%	0.05%	0.05%
LOW	D	0.66%	0.41%	0.41%
LPLA	A	0.02%	0.12%	0.02%
LRCX	F	0.12%	0.24%	0.12%
LVS	C	0.09%	0.02%	0.02%
MA	C	0.53%	0.86%	0.53%
MAR	B	0.16%	0.1%	0.1%
MCD	D	0.95%	0.17%	0.17%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.07%	0.19%	0.07%
MCO	B	0.12%	0.33%	0.12%
MDLZ	F	0.42%	0.09%	0.09%
MET	A	0.26%	0.09%	0.09%
META	D	0.99%	2.5%	0.99%
MLM	B	0.04%	0.03%	0.03%
MMC	B	0.29%	0.29%	0.29%
MO	A	0.8%	0.18%	0.18%
MPC	D	0.25%	0.19%	0.19%
MPWR	F	0.03%	0.03%	0.03%
MRK	F	0.89%	0.39%	0.39%
MRO	B	0.04%	0.09%	0.04%
MS	A	1.21%	0.25%	0.25%
MSFT	F	3.17%	5.64%	3.17%
MSI	B	0.18%	0.33%	0.18%
MTB	A	0.18%	0.07%	0.07%
MU	D	0.09%	0.07%	0.07%
NDAQ	A	0.07%	0.09%	0.07%
NKE	D	0.17%	0.19%	0.17%
NOC	D	0.15%	0.04%	0.04%
NTAP	C	0.08%	0.14%	0.08%
NTRS	A	0.1%	0.19%	0.1%
NUE	C	0.06%	0.15%	0.06%
NVDA	C	2.61%	6.37%	2.61%
O	D	0.28%	0.05%	0.05%
ODFL	B	0.04%	0.02%	0.02%
OKE	A	0.44%	0.18%	0.18%
OMC	C	0.08%	0.16%	0.08%
ORCL	B	0.83%	0.28%	0.28%
OTIS	C	0.11%	0.17%	0.11%
OXY	D	0.07%	0.05%	0.05%
PAYX	C	0.28%	0.07%	0.07%
PCAR	B	0.33%	0.07%	0.07%
PCG	A	0.04%	0.02%	0.02%
PEG	A	0.31%	0.11%	0.11%
PEP	F	1.28%	0.35%	0.35%
PFG	D	0.1%	0.16%	0.1%
PG	A	1.91%	0.6%	0.6%
PGR	A	0.13%	0.21%	0.13%
PH	A	0.23%	0.14%	0.14%
PHM	D	0.04%	0.26%	0.04%
PM	B	1.39%	0.31%	0.31%
PNC	B	0.47%	0.09%	0.09%
PPG	F	0.1%	0.12%	0.1%
PPL	B	0.12%	0.1%	0.1%
PRU	A	0.3%	0.16%	0.16%
PSA	D	0.33%	0.05%	0.05%
PSX	C	0.23%	0.1%	0.1%
PWR	A	0.04%	0.09%	0.04%
QCOM	F	0.48%	0.35%	0.35%
RF	A	0.17%	0.05%	0.05%
RJF	A	0.06%	0.13%	0.06%
RMD	C	0.04%	0.02%	0.02%
ROL	B	0.04%	0.13%	0.04%
ROP	B	0.05%	0.25%	0.05%
ROST	C	0.06%	0.07%	0.06%
RS	B	0.05%	0.16%	0.05%
RSG	A	0.11%	0.22%	0.11%
RTX	C	0.62%	0.2%	0.2%
SCHW	B	0.27%	0.03%	0.03%
SHW	A	0.15%	0.21%	0.15%
SO	D	0.47%	0.08%	0.08%
SPG	B	0.46%	0.09%	0.09%
SPGI	C	0.17%	0.16%	0.16%
SRE	A	0.25%	0.05%	0.05%
STLD	B	0.04%	0.05%	0.04%
STT	A	0.15%	0.25%	0.15%
STZ	D	0.12%	0.09%	0.09%
SUI	D	0.05%	0.08%	0.05%
SWKS	F	0.04%	0.16%	0.04%
SYK	C	0.28%	0.16%	0.16%
SYY	B	0.2%	0.24%	0.2%
TGT	F	0.28%	0.24%	0.24%
TJX	A	0.39%	0.39%	0.39%
TMO	F	0.17%	0.22%	0.17%
TMUS	B	0.86%	0.27%	0.27%
TRGP	B	0.11%	0.13%	0.11%
TROW	B	0.16%	0.12%	0.12%
TRV	B	0.17%	0.15%	0.15%
TSCO	D	0.08%	0.18%	0.08%
TSN	B	0.09%	0.06%	0.06%
TW	A	0.01%	0.02%	0.01%
TXN	C	0.74%	0.23%	0.23%
TXT	D	0.02%	0.17%	0.02%
UNH	C	1.42%	0.82%	0.82%
UNP	C	0.42%	0.04%	0.04%
URI	B	0.09%	0.03%	0.03%
USB	A	0.48%	0.06%	0.06%
V	A	0.78%	0.83%	0.78%
VICI	C	0.28%	0.1%	0.1%
VLO	C	0.2%	0.18%	0.18%
VLTO	D	0.02%	0.13%	0.02%
VMC	B	0.06%	0.04%	0.04%
VRSK	A	0.05%	0.09%	0.05%
VRT	B	0.04%	0.13%	0.04%
VTR	C	0.12%	0.04%	0.04%
WAB	B	0.03%	0.24%	0.03%
WEC	A	0.14%	0.05%	0.05%
WELL	A	0.25%	0.09%	0.09%
WFC	A	1.07%	0.33%	0.33%
WM	A	0.28%	0.14%	0.14%
WMB	A	0.43%	0.23%	0.23%
WMT	A	1.84%	0.93%	0.93%
WRB	A	0.08%	0.07%	0.07%
WY	D	0.07%	0.04%	0.04%
XOM	B	2.84%	0.73%	0.73%
XYL	D	0.04%	0.09%	0.04%
YUM	B	0.13%	0.28%	0.13%
ZBH	C	0.02%	0.11%	0.02%
ZTS	D	0.13%	0.11%	0.11%

DLN Overweight 30 Positions Relative to GSLC

Symbol	Grade	Weight
GS	A	0.8%
GOOG	C	0.64%
UPS	C	0.51%
PLD	D	0.4%
SBUX	A	0.36%
CCI	D	0.3%
XEL	A	0.26%
EMR	A	0.22%
APD	A	0.22%
NSC	B	0.18%
BKR	B	0.13%
ES	D	0.12%
DTD	A	0.09%
DD	D	0.09%
HRL	D	0.08%
AWK	D	0.07%
ROK	B	0.07%
HES	B	0.07%
MKC	D	0.06%
MSCI	C	0.06%
SBAC	D	0.04%
WLK	D	0.03%
ERIE	D	0.03%
BALL	D	0.03%
SIRI	C	0.03%
HEI	B	0.02%
JBHT	C	0.02%
WST	C	0.02%
WMG	C	0.01%
HEI	B	0.01%

DLN Underweight 166 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.38%
BRK.A	B	-1.15%
TSLA	B	-0.84%
FICO	B	-0.49%
ADBE	C	-0.47%
ACN	C	-0.45%
BLDR	D	-0.43%
SYF	B	-0.41%
NFLX	A	-0.4%
VRSN	F	-0.37%
T	A	-0.34%
VTRS	A	-0.33%
NOW	A	-0.32%
TEAM	A	-0.3%
VST	B	-0.29%
IDXX	F	-0.29%
ORLY	B	-0.28%
MANH	D	-0.28%
FI	A	-0.27%
NTNX	A	-0.27%
KMI	A	-0.26%
DECK	A	-0.26%
MTD	D	-0.25%
SSNC	B	-0.25%
VZ	C	-0.25%
ULTA	F	-0.25%
FTNT	C	-0.24%
BSX	B	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
CDNS	B	-0.23%
PINS	D	-0.23%
LIN	D	-0.23%
WBD	C	-0.23%
AZO	C	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
IT	C	-0.21%
DPZ	C	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
ISRG	A	-0.2%
ADSK	A	-0.2%
PSTG	D	-0.19%
CCL	B	-0.19%
VRTX	F	-0.19%
MAS	D	-0.19%
LII	A	-0.19%
PANW	C	-0.18%
ZM	B	-0.18%
BG	F	-0.18%
REGN	F	-0.18%
EXPE	B	-0.18%
ANET	C	-0.17%
HOLX	D	-0.17%
F	C	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
TT	A	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
SNPS	B	-0.15%
ACGL	D	-0.15%
RPM	A	-0.15%
IEX	B	-0.15%
UBER	D	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
JKHY	D	-0.14%
CHTR	C	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
CF	B	-0.12%
AKAM	D	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
BIIB	F	-0.12%
PKG	A	-0.12%
GEN	B	-0.12%
TDG	D	-0.12%
SWK	D	-0.11%
NVR	D	-0.11%
EL	F	-0.11%
MKL	A	-0.11%
PODD	C	-0.11%
CNC	D	-0.1%
PYPL	B	-0.1%
WPC	D	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
NI	A	-0.1%
EG	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
MDT	D	-0.09%
MNST	C	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
MMM	D	-0.09%
IP	B	-0.09%
MAA	B	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
STE	F	-0.08%
KEYS	A	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
ON	D	-0.08%
WTW	B	-0.08%
ALGN	D	-0.07%
TER	D	-0.07%
WSO	A	-0.07%
AVTR	F	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
EW	C	-0.07%
CMG	B	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
JCI	C	-0.06%
ILMN	D	-0.06%
CPRT	A	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
WDAY	B	-0.05%
DVN	F	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
IBKR	A	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
TYL	B	-0.04%
CTRA	B	-0.04%
FNF	B	-0.04%
WDC	D	-0.04%
GWRE	A	-0.04%
POOL	C	-0.04%
TTWO	A	-0.04%
SLB	C	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
ANSS	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
ZBRA	B	-0.02%
KIM	A	-0.02%
DXCM	D	-0.02%
TFC	A	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
SMCI	F	-0.01%