GSEU vs. DTH ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing 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 markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income 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 companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

31,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEU	DTH
30 Days	-4.53%	-3.07%
60 Days	-7.27%	-6.81%
90 Days	-7.94%	-5.51%
12 Months	9.14%	9.59%

3 Overlapping Holdings

Symbol	Grade	Weight in GSEU	Weight in DTH	Overlap
E	F	0.39%	0.88%	0.39%
HSBH	B	1.23%	3.98%	1.23%
LYG	F	0.23%	0.2%	0.2%

GSEU Overweight 10 Positions Relative to DTH

Symbol	Grade	Weight
NVS	D	1.87%
UL	D	0.84%
ABBV	D	0.58%
BCS	C	0.46%
LOGI	D	0.36%
DEO	F	0.27%
STLA	F	0.22%
QGEN	D	0.21%
AER	B	0.15%
CCEP	C	0.14%

GSEU Underweight 6 Positions Relative to DTH

Symbol	Grade	Weight
HMC	F	-0.67%
FRO	F	-0.14%
TRMD	F	-0.11%
DOL	D	-0.08%
MGIC	F	-0.05%
UBCP	C	-0.03%