DLN vs. GSST ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

139,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	GSST
30 Days	2.95%	0.47%
60 Days	9.86%	1.10%
90 Days	7.96%	1.80%
12 Months	33.32%	5.50%

29 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in GSST	Overlap
ABBV	C	2.65%	0.1%	0.1%
AEP	C	0.31%	0.19%	0.19%
AIG	C	0.15%	0.23%	0.15%
ATO	A	0.11%	0.13%	0.11%
BAC	B	1.25%	0.35%	0.35%
BX	C	0.39%	0.03%	0.03%
C	B	0.68%	0.22%	0.22%
CI	D	0.26%	0.72%	0.26%
CNP	B	0.06%	0.27%	0.06%
DFS	A	0.12%	0.64%	0.12%
DTE	B	0.12%	0.35%	0.12%
DUK	C	0.49%	0.26%	0.26%
ETR	A	0.24%	0.18%	0.18%
FIS	A	0.22%	0.25%	0.22%
FITB	C	0.17%	0.15%	0.15%
GILD	A	0.5%	0.23%	0.23%
GM	D	0.09%	0.1%	0.09%
HPE	B	0.08%	0.13%	0.08%
ICE	A	0.25%	0.31%	0.25%
JPM	C	3.22%	0.88%	0.88%
MCO	D	0.13%	0.13%	0.13%
MPC	D	0.27%	0.13%	0.13%
MS	A	0.96%	0.37%	0.37%
PFG	A	0.1%	0.11%	0.1%
PPL	C	0.11%	0.19%	0.11%
PSA	C	0.35%	0.43%	0.35%
ROP	D	0.05%	0.14%	0.05%
SCHW	D	0.22%	0.31%	0.22%
SO	A	0.48%	0.48%	0.48%

DLN Overweight 271 Positions Relative to GSST

Symbol	Grade	Weight
AAPL	C	3.65%
MSFT	D	3.36%
AVGO	B	2.92%
XOM	A	2.74%
NVDA	B	2.32%
JNJ	D	2.31%
HD	A	2.07%
PG	D	1.99%
KO	C	1.89%
WMT	A	1.78%
CVX	B	1.61%
IBM	A	1.52%
UNH	B	1.41%
PEP	F	1.39%
CSCO	A	1.37%
PM	D	1.33%
MRK	F	1.07%
META	A	1.03%
MCD	A	1.01%
CMCSA	B	0.97%
GOOGL	B	0.96%
LLY	D	0.83%
WFC	B	0.83%
ORCL	A	0.78%
TXN	C	0.78%
TMUS	A	0.76%
MO	D	0.75%
V	B	0.7%
AMGN	D	0.69%
GS	B	0.68%
LOW	C	0.66%
RTX	A	0.64%
GOOG	B	0.61%
BMY	A	0.58%
HON	C	0.56%
LMT	A	0.54%
QCOM	D	0.53%
CAT	A	0.53%
UPS	D	0.52%
MA	A	0.5%
MDLZ	D	0.49%
COST	C	0.48%
ABT	C	0.48%
BLK	A	0.47%
USB	C	0.45%
EOG	B	0.45%
PLD	D	0.45%
UNP	F	0.44%
SPG	A	0.43%
PNC	C	0.42%
AMT	D	0.41%
CL	D	0.4%
TJX	D	0.4%
D	A	0.38%
AXP	A	0.36%
SBUX	B	0.36%
OKE	A	0.36%
ADP	A	0.36%
WMB	A	0.35%
ITW	C	0.35%
COP	D	0.34%
KMB	D	0.34%
CVS	D	0.33%
CCI	D	0.33%
AFL	A	0.31%
PEG	A	0.31%
O	C	0.31%
VICI	C	0.3%
BKNG	B	0.3%
MMC	D	0.3%
PRU	B	0.29%
TGT	C	0.29%
PCAR	D	0.29%
ADI	B	0.28%
DOW	B	0.28%
PAYX	B	0.27%
MET	A	0.26%
KHC	F	0.26%
SYK	C	0.26%
WM	B	0.26%
CRM	B	0.25%
BK	A	0.25%
DTD	A	0.25%
WELL	C	0.24%
XEL	C	0.24%
ED	C	0.24%
SRE	C	0.23%
DE	C	0.23%
PSX	D	0.23%
TMO	D	0.22%
PH	A	0.22%
EQIX	C	0.22%
KVUE	C	0.22%
GD	C	0.22%
SYY	D	0.21%
DLR	C	0.21%
APD	C	0.21%
CME	A	0.21%
EXR	D	0.21%
AVB	C	0.21%
NKE	D	0.2%
GIS	C	0.2%
DIS	D	0.19%
EIX	C	0.19%
ELV	F	0.19%
EMR	B	0.19%
DHR	D	0.19%
GLW	C	0.19%
EXC	C	0.19%
VLO	F	0.19%
CMI	A	0.18%
SPGI	C	0.18%
FAST	C	0.18%
APO	A	0.18%
AMAT	C	0.18%
INTU	F	0.18%
KR	C	0.18%
GE	B	0.18%
KDP	C	0.18%
HIG	A	0.17%
MSI	A	0.17%
HPQ	B	0.17%
ALL	A	0.17%
NSC	C	0.17%
IRM	B	0.16%
NOC	B	0.16%
FDX	F	0.16%
APH	D	0.15%
MTB	A	0.15%
MAR	A	0.15%
ECL	C	0.15%
LRCX	D	0.15%
RF	B	0.15%
SHW	C	0.15%
COF	A	0.15%
ZTS	C	0.15%
TROW	D	0.15%
K	B	0.15%
TRV	B	0.15%
CTAS	C	0.15%
EQR	C	0.15%
WEC	B	0.14%
STT	A	0.14%
KLAC	B	0.14%
YUM	C	0.14%
BDX	C	0.14%
AEE	A	0.14%
HBAN	B	0.14%
FE	C	0.14%
AMP	A	0.14%
KKR	A	0.13%
LHX	A	0.13%
DRI	C	0.13%
HCA	C	0.13%
ES	D	0.13%
BBY	C	0.13%
STZ	D	0.13%
PGR	B	0.13%
OTIS	A	0.12%
VTR	C	0.12%
DD	C	0.11%
RSG	D	0.11%
MCHP	F	0.11%
BKR	B	0.11%
PPG	D	0.11%
ARE	D	0.11%
CARR	A	0.11%
CSX	D	0.11%
CEG	A	0.1%
EBAY	A	0.1%
ARES	A	0.1%
ADM	F	0.1%
MU	D	0.1%
OMC	C	0.09%
TSN	D	0.09%
CMS	A	0.09%
CLX	C	0.09%
FANG	D	0.09%
HSY	D	0.09%
NTRS	B	0.09%
LVS	B	0.09%
NTAP	D	0.09%
URI	C	0.09%
GWW	B	0.09%
CINF	A	0.08%
WY	C	0.08%
BR	B	0.08%
WRB	C	0.08%
TSCO	A	0.08%
CTSH	B	0.08%
LNG	A	0.08%
INVH	D	0.08%
HRL	F	0.08%
TRGP	A	0.08%
ROST	D	0.07%
MKC	C	0.07%
HES	D	0.07%
DELL	C	0.07%
ROK	D	0.07%
AJG	C	0.07%
DHI	C	0.07%
OXY	D	0.07%
GPC	D	0.07%
AWK	D	0.07%
NUE	D	0.06%
HAL	D	0.06%
MCK	F	0.06%
SUI	D	0.06%
MSCI	B	0.06%
HLT	A	0.06%
LEN	C	0.06%
CAH	B	0.06%
NDAQ	C	0.06%
DGX	D	0.05%
RMD	C	0.05%
EA	D	0.05%
DOV	C	0.05%
CDW	D	0.05%
RS	D	0.05%
CBOE	B	0.05%
RJF	B	0.05%
AME	C	0.05%
XYL	C	0.05%
PHM	C	0.05%
VMC	D	0.05%
SWKS	F	0.05%
MRO	B	0.04%
EXPD	D	0.04%
WLK	C	0.04%
STLD	C	0.04%
BAH	C	0.04%
AVY	D	0.04%
BALL	C	0.04%
BRO	A	0.04%
HUM	F	0.04%
IR	A	0.04%
PWR	A	0.04%
HWM	A	0.04%
ROL	C	0.04%
GEHC	C	0.04%
SBAC	C	0.04%
ODFL	F	0.04%
A	B	0.04%
PCG	C	0.04%
MPWR	B	0.04%
VRSK	D	0.04%
DAL	C	0.04%
HUBB	A	0.04%
ERIE	A	0.04%
FTV	C	0.03%
GPN	F	0.03%
WAB	A	0.03%
CHD	D	0.03%
VRT	B	0.03%
EFX	D	0.03%
MLM	F	0.03%
HEI	C	0.02%
TXT	F	0.02%
LPLA	D	0.02%
FDS	C	0.02%
L	C	0.02%
JBHT	D	0.02%
J	F	0.02%
VLTO	A	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
LEN	C	0.01%
WMG	D	0.01%
TW	A	0.01%
HEI	C	0.01%

DLN Underweight 33 Positions Relative to GSST

Symbol	Grade	Weight
NVR	C	-0.64%
CCEP	C	-0.59%
FN	B	-0.49%
T	B	-0.46%
BMO	B	-0.45%
KIND	D	-0.44%
HSBC	A	-0.43%
CM	C	-0.43%
VZ	C	-0.4%
JXN	A	-0.4%
BNS	C	-0.37%
UBS	B	-0.36%
EQH	B	-0.35%
BIIB	F	-0.34%
R	C	-0.33%
TD	B	-0.31%
RY	C	-0.25%
DLTR	F	-0.25%
MMM	C	-0.22%
CRPT	C	-0.2%
MKL	B	-0.19%
PL	D	-0.19%
NWG	B	-0.17%
MPLX	B	-0.16%
BABA	A	-0.16%
NEE	C	-0.15%
CSL	A	-0.14%
RL	B	-0.13%
AL	D	-0.11%
COMM	C	-0.1%
VOYA	A	-0.08%
OGE	C	-0.07%
GNR	B	-0.05%