DOL vs. GSIE ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings *

14

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International 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 developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DOL GSIE
30 Days -3.51% -1.47%
60 Days -6.37% -4.86%
90 Days -6.31% -4.30%
12 Months 10.63% 12.97%
14 Overlapping Holdings
Symbol Grade Weight in DOL Weight in GSIE Overlap
ABBV D 0.56% 0.29% 0.29%
BCS C 0.17% 0.26% 0.17%
DEO F 0.41% 0.07% 0.07%
E F 0.62% 0.24% 0.24%
HMC F 0.51% 0.09% 0.09%
HSBH B 3.06% 0.7% 0.7%
LYG F 0.26% 0.17% 0.17%
MFG B 0.25% 0.31% 0.25%
MUFG B 0.64% 0.41% 0.41%
NVS D 2.16% 1.0% 1.0%
SMFG B 0.4% 0.34% 0.34%
SONY B 0.21% 0.17% 0.17%
TM D 1.87% 0.42% 0.42%
UL D 1.27% 0.32% 0.32%
DOL Overweight 0 Positions Relative to GSIE
Symbol Grade Weight
DOL Underweight 23 Positions Relative to GSIE
Symbol Grade Weight
TD F -0.39%
WIX B -0.3%
TEVA D -0.24%
SHOP B -0.23%
XRX F -0.21%
LOGI D -0.2%
MNDY C -0.17%
NMR B -0.12%
CHKP D -0.11%
STLA F -0.11%
QGEN D -0.1%
CCEP C -0.09%
SE B -0.09%
CNI D -0.09%
AER B -0.08%
RBA A -0.05%
CYBR B -0.05%
MBAVU D -0.04%
DOOO F -0.04%
WFG D -0.03%
FUTU D -0.03%
AGCO D -0.03%
OTEX D -0.02%
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