GSEU vs. DWM ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to WisdomTree DEFA Fund (DWM)

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

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEU	DWM
30 Days	-4.53%	-2.53%
60 Days	-7.27%	-5.62%
90 Days	-7.94%	-5.23%
12 Months	9.14%	12.13%

9 Overlapping Holdings

Symbol	Grade	Weight in GSEU	Weight in DWM	Overlap
ABBV	D	0.58%	0.5%	0.5%
BCS	C	0.46%	0.18%	0.18%
DEO	F	0.27%	0.27%	0.27%
E	F	0.39%	0.43%	0.39%
HSBH	B	1.23%	2.15%	1.23%
LOGI	D	0.36%	0.04%	0.04%
LYG	F	0.23%	0.19%	0.19%
NVS	D	1.87%	1.62%	1.62%
UL	D	0.84%	0.95%	0.84%

GSEU Overweight 4 Positions Relative to DWM

Symbol	Grade	Weight
STLA	F	0.22%
QGEN	D	0.21%
AER	B	0.15%
CCEP	C	0.14%

GSEU Underweight 12 Positions Relative to DWM

Symbol	Grade	Weight
TM	D	-1.3%
MUFG	B	-0.52%
SMFG	B	-0.35%
HMC	F	-0.32%
MFG	B	-0.19%
SONY	B	-0.12%
FRO	F	-0.06%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	C	-0.02%
UBCP	C	-0.02%
VGR	D	-0.01%