GSEW vs. DLN ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to WisdomTree LargeCap Dividend Fund (DLN)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.67

Average Daily Volume

55,487

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

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

$78.09

Average Daily Volume

94,387

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	DLN
30 Days	0.80%	1.67%
60 Days	4.86%	6.35%
90 Days	7.82%	7.21%
12 Months	31.76%	32.06%

290 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in DLN	Overlap
A	B	0.21%	0.04%	0.04%
AAPL	C	0.2%	3.65%	0.2%
ABBV	B	0.19%	2.65%	0.19%
ABT	C	0.19%	0.48%	0.19%
ADI	C	0.2%	0.28%	0.2%
ADM	F	0.19%	0.1%	0.1%
ADP	A	0.2%	0.36%	0.2%
AEE	A	0.2%	0.14%	0.14%
AEP	C	0.19%	0.31%	0.19%
AFL	A	0.2%	0.31%	0.2%
AIG	F	0.19%	0.15%	0.15%
AJG	D	0.18%	0.07%	0.07%
ALL	C	0.2%	0.17%	0.17%
AMAT	B	0.22%	0.18%	0.18%
AME	D	0.2%	0.05%	0.05%
AMGN	D	0.19%	0.69%	0.19%
AMP	A	0.21%	0.14%	0.14%
AMT	C	0.19%	0.41%	0.19%
APD	C	0.21%	0.21%	0.21%
APH	D	0.21%	0.15%	0.15%
APO	B	0.22%	0.18%	0.18%
ARE	D	0.2%	0.11%	0.11%
ARES	A	0.22%	0.1%	0.1%
ATO	A	0.2%	0.11%	0.11%
AVB	C	0.2%	0.21%	0.2%
AVGO	C	0.22%	2.92%	0.22%
AVY	D	0.2%	0.04%	0.04%
AWK	C	0.2%	0.07%	0.07%
AXP	B	0.21%	0.36%	0.21%
BAC	D	0.19%	1.25%	0.19%
BAH	A	0.2%	0.04%	0.04%
BALL	C	0.2%	0.04%	0.04%
BBY	C	0.2%	0.13%	0.13%
BDX	C	0.19%	0.14%	0.14%
BK	C	0.21%	0.25%	0.21%
BKNG	C	0.22%	0.3%	0.22%
BKR	B	0.2%	0.11%	0.11%
BLK	A	0.21%	0.47%	0.21%
BMY	B	0.2%	0.58%	0.2%
BR	B	0.2%	0.08%	0.08%
BRO	A	0.19%	0.04%	0.04%
BX	C	0.22%	0.39%	0.22%
C	C	0.2%	0.68%	0.2%
CAH	B	0.19%	0.06%	0.06%
CARR	B	0.23%	0.11%	0.11%
CAT	A	0.23%	0.53%	0.23%
CBOE	B	0.19%	0.05%	0.05%
CCI	C	0.2%	0.33%	0.2%
CDW	D	0.21%	0.05%	0.05%
CEG	A	0.28%	0.1%	0.1%
CHD	D	0.19%	0.03%	0.03%
CI	D	0.18%	0.26%	0.18%
CINF	B	0.19%	0.08%	0.08%
CL	D	0.19%	0.4%	0.19%
CLX	C	0.19%	0.09%	0.09%
CMCSA	C	0.2%	0.97%	0.2%
CME	A	0.2%	0.21%	0.2%
CMI	A	0.21%	0.18%	0.18%
CMS	A	0.2%	0.09%	0.09%
CNP	B	0.2%	0.06%	0.06%
COF	C	0.2%	0.15%	0.15%
COP	D	0.18%	0.34%	0.18%
COST	C	0.2%	0.48%	0.2%
CRM	B	0.22%	0.25%	0.22%
CSCO	A	0.21%	1.37%	0.21%
CSX	D	0.19%	0.11%	0.11%
CTAS	C	0.2%	0.15%	0.15%
CTSH	B	0.2%	0.08%	0.08%
CVS	C	0.2%	0.33%	0.2%
CVX	B	0.19%	1.61%	0.19%
D	A	0.2%	0.38%	0.2%
DAL	C	0.24%	0.04%	0.04%
DD	C	0.21%	0.11%	0.11%
DE	B	0.21%	0.23%	0.21%
DELL	C	0.22%	0.07%	0.07%
DFS	C	0.2%	0.12%	0.12%
DGX	C	0.19%	0.05%	0.05%
DHI	C	0.2%	0.07%	0.07%
DHR	D	0.21%	0.19%	0.19%
DIS	D	0.21%	0.19%	0.19%
DLR	C	0.21%	0.21%	0.21%
DOV	B	0.21%	0.05%	0.05%
DOW	B	0.21%	0.28%	0.21%
DRI	C	0.21%	0.13%	0.13%
DTE	A	0.2%	0.12%	0.12%
DUK	B	0.19%	0.49%	0.19%
EA	D	0.19%	0.05%	0.05%
EBAY	A	0.21%	0.1%	0.1%
ECL	B	0.2%	0.15%	0.15%
ED	A	0.19%	0.24%	0.19%
EFX	C	0.19%	0.03%	0.03%
EIX	B	0.19%	0.19%	0.19%
ELV	F	0.19%	0.19%	0.19%
EMR	B	0.21%	0.19%	0.19%
EOG	B	0.19%	0.45%	0.19%
EQIX	C	0.21%	0.22%	0.21%
EQR	C	0.19%	0.15%	0.15%
ES	D	0.19%	0.13%	0.13%
ETR	A	0.21%	0.24%	0.21%
EXC	A	0.2%	0.19%	0.19%
EXPD	D	0.2%	0.04%	0.04%
EXR	C	0.2%	0.21%	0.2%
FANG	C	0.18%	0.09%	0.09%
FAST	C	0.21%	0.18%	0.18%
FCNCA	D	0.18%	0.02%	0.02%
FDS	C	0.21%	0.02%	0.02%
FDX	F	0.18%	0.16%	0.16%
FE	C	0.19%	0.14%	0.14%
FIS	B	0.2%	0.22%	0.2%
FITB	C	0.2%	0.17%	0.17%
FTV	C	0.21%	0.03%	0.03%
GD	C	0.2%	0.22%	0.2%
GE	C	0.22%	0.18%	0.18%
GEHC	C	0.21%	0.04%	0.04%
GILD	A	0.2%	0.5%	0.2%
GIS	C	0.2%	0.2%	0.2%
GLW	C	0.21%	0.19%	0.19%
GM	D	0.18%	0.09%	0.09%
GOOGL	B	0.2%	0.96%	0.2%
GPC	D	0.2%	0.07%	0.07%
GPN	F	0.17%	0.03%	0.03%
GS	D	0.2%	0.68%	0.2%
GWW	B	0.22%	0.09%	0.09%
HAL	D	0.18%	0.06%	0.06%
HBAN	D	0.19%	0.14%	0.14%
HCA	C	0.2%	0.13%	0.13%
HD	A	0.21%	2.07%	0.21%
HES	C	0.19%	0.07%	0.07%
HIG	B	0.2%	0.17%	0.17%
HLT	B	0.21%	0.06%	0.06%
HON	C	0.2%	0.56%	0.2%
HPE	B	0.21%	0.08%	0.08%
HPQ	B	0.2%	0.17%	0.17%
HSY	F	0.19%	0.09%	0.09%
HUBB	B	0.22%	0.04%	0.04%
HUM	F	0.16%	0.04%	0.04%
HWM	A	0.21%	0.04%	0.04%
IBM	A	0.21%	1.52%	0.21%
ICE	A	0.19%	0.25%	0.19%
INTU	F	0.2%	0.18%	0.18%
INVH	F	0.18%	0.08%	0.08%
IR	B	0.21%	0.04%	0.04%
IRM	A	0.2%	0.16%	0.16%
ITW	B	0.21%	0.35%	0.21%
J	F	0.21%	0.02%	0.02%
JBHT	D	0.2%	0.02%	0.02%
JNJ	D	0.19%	2.31%	0.19%
JPM	D	0.19%	3.22%	0.19%
K	A	0.2%	0.15%	0.15%
KDP	C	0.2%	0.18%	0.18%
KHC	F	0.19%	0.26%	0.19%
KKR	C	0.22%	0.13%	0.13%
KLAC	B	0.21%	0.14%	0.14%
KMB	D	0.19%	0.34%	0.19%
KO	C	0.19%	1.89%	0.19%
KR	C	0.2%	0.18%	0.18%
KVUE	C	0.2%	0.22%	0.2%
L	D	0.19%	0.02%	0.02%
LEN	B	0.2%	0.01%	0.01%
LEN	B	0.2%	0.06%	0.06%
LHX	A	0.19%	0.13%	0.13%
LLY	D	0.19%	0.83%	0.19%
LMT	A	0.2%	0.54%	0.2%
LNG	A	0.19%	0.08%	0.08%
LOW	A	0.21%	0.66%	0.21%
LPLA	C	0.2%	0.02%	0.02%
LRCX	D	0.22%	0.15%	0.15%
LVS	B	0.24%	0.09%	0.09%
MA	A	0.2%	0.5%	0.2%
MAR	B	0.21%	0.15%	0.15%
MCD	A	0.21%	1.01%	0.21%
MCHP	F	0.2%	0.11%	0.11%
MCK	F	0.17%	0.06%	0.06%
MCO	D	0.19%	0.13%	0.13%
MDLZ	D	0.19%	0.49%	0.19%
MET	B	0.21%	0.26%	0.21%
META	A	0.21%	1.03%	0.21%
MKC	C	0.2%	0.07%	0.07%
MLM	F	0.21%	0.03%	0.03%
MMC	D	0.19%	0.3%	0.19%
MO	D	0.18%	0.75%	0.18%
MPC	C	0.19%	0.27%	0.19%
MPWR	B	0.21%	0.04%	0.04%
MRK	F	0.19%	1.07%	0.19%
MRO	C	0.18%	0.04%	0.04%
MS	B	0.2%	0.96%	0.2%
MSCI	B	0.19%	0.06%	0.06%
MSFT	D	0.21%	3.36%	0.21%
MSI	A	0.2%	0.17%	0.17%
MTB	C	0.2%	0.15%	0.15%
MU	D	0.24%	0.1%	0.1%
NDAQ	B	0.19%	0.06%	0.06%
NKE	D	0.22%	0.2%	0.2%
NOC	B	0.2%	0.16%	0.16%
NSC	D	0.19%	0.17%	0.17%
NTAP	D	0.2%	0.09%	0.09%
NTRS	C	0.2%	0.09%	0.09%
NUE	C	0.2%	0.06%	0.06%
NVDA	B	0.22%	2.32%	0.22%
O	A	0.19%	0.31%	0.19%
ODFL	F	0.2%	0.04%	0.04%
OKE	A	0.19%	0.36%	0.19%
OMC	C	0.2%	0.09%	0.09%
ORCL	C	0.23%	0.78%	0.23%
OTIS	A	0.21%	0.12%	0.12%
OXY	D	0.18%	0.07%	0.07%
PAYX	A	0.2%	0.27%	0.2%
PCAR	C	0.2%	0.29%	0.2%
PCG	C	0.19%	0.04%	0.04%
PEG	A	0.21%	0.31%	0.21%
PEP	F	0.19%	1.39%	0.19%
PFG	C	0.21%	0.1%	0.1%
PG	D	0.19%	1.99%	0.19%
PGR	C	0.2%	0.13%	0.13%
PH	B	0.22%	0.22%	0.22%
PHM	A	0.21%	0.05%	0.05%
PLD	D	0.19%	0.45%	0.19%
PM	D	0.19%	1.33%	0.19%
PNC	C	0.2%	0.42%	0.2%
PPG	D	0.21%	0.11%	0.11%
PPL	B	0.2%	0.11%	0.11%
PRU	C	0.2%	0.29%	0.2%
PSA	C	0.2%	0.35%	0.2%
PSX	D	0.19%	0.23%	0.19%
PWR	B	0.23%	0.04%	0.04%
QCOM	C	0.2%	0.53%	0.2%
RF	C	0.2%	0.15%	0.15%
RJF	B	0.2%	0.05%	0.05%
RMD	C	0.2%	0.05%	0.05%
ROK	C	0.21%	0.07%	0.07%
ROP	C	0.19%	0.05%	0.05%
ROST	D	0.2%	0.07%	0.07%
RS	D	0.21%	0.05%	0.05%
RSG	C	0.19%	0.11%	0.11%
RTX	A	0.19%	0.64%	0.19%
SBAC	C	0.2%	0.04%	0.04%
SBUX	C	0.21%	0.36%	0.21%
SCHW	D	0.19%	0.22%	0.19%
SHW	C	0.21%	0.15%	0.15%
SO	A	0.2%	0.48%	0.2%
SPG	A	0.2%	0.43%	0.2%
SPGI	B	0.2%	0.18%	0.18%
SRE	B	0.19%	0.23%	0.19%
STLD	B	0.22%	0.04%	0.04%
STT	C	0.2%	0.14%	0.14%
STZ	D	0.2%	0.13%	0.13%
SUI	D	0.19%	0.06%	0.06%
SWKS	F	0.19%	0.05%	0.05%
SYK	C	0.2%	0.26%	0.2%
SYY	D	0.19%	0.21%	0.19%
TGT	D	0.2%	0.29%	0.2%
TJX	D	0.2%	0.4%	0.2%
TMO	D	0.2%	0.22%	0.2%
TMUS	A	0.2%	0.76%	0.2%
TRGP	A	0.19%	0.08%	0.08%
TROW	D	0.21%	0.15%	0.15%
TRV	C	0.2%	0.15%	0.15%
TSCO	B	0.21%	0.08%	0.08%
TSN	D	0.18%	0.09%	0.09%
TXN	C	0.2%	0.78%	0.2%
TXT	F	0.19%	0.02%	0.02%
UNH	B	0.19%	1.41%	0.19%
UNP	D	0.19%	0.44%	0.19%
UPS	D	0.2%	0.52%	0.2%
URI	C	0.22%	0.09%	0.09%
USB	D	0.19%	0.45%	0.19%
V	C	0.19%	0.7%	0.19%
VICI	C	0.19%	0.3%	0.19%
VLO	D	0.19%	0.19%	0.19%
VLTO	A	0.2%	0.02%	0.02%
VMC	D	0.21%	0.05%	0.05%
VRSK	C	0.19%	0.04%	0.04%
VRT	B	0.26%	0.03%	0.03%
VTR	C	0.2%	0.12%	0.12%
WAB	B	0.22%	0.03%	0.03%
WEC	A	0.2%	0.14%	0.14%
WELL	C	0.2%	0.24%	0.2%
WFC	F	0.19%	0.83%	0.19%
WM	B	0.19%	0.26%	0.19%
WMB	A	0.2%	0.35%	0.2%
WMT	A	0.2%	1.78%	0.2%
WRB	C	0.18%	0.08%	0.08%
WST	D	0.2%	0.02%	0.02%
WY	C	0.21%	0.08%	0.08%
XEL	B	0.2%	0.24%	0.2%
XOM	A	0.19%	2.74%	0.19%
XYL	C	0.2%	0.05%	0.05%
YUM	B	0.2%	0.14%	0.14%
ZBH	F	0.18%	0.02%	0.02%
ZTS	C	0.21%	0.15%	0.15%

GSEW Overweight 197 Positions Relative to DLN

Symbol	Grade	Weight
VST	B	0.29%
MSTR	B	0.26%
UAL	B	0.26%
PLTR	A	0.24%
INTC	D	0.24%
JBL	C	0.24%
FCX	B	0.24%
GEV	A	0.24%
ETN	C	0.23%
ANET	A	0.23%
AMD	B	0.23%
DKNG	D	0.23%
FSLR	C	0.23%
EXAS	C	0.23%
EME	C	0.23%
TRU	A	0.22%
PODD	C	0.22%
LECO	F	0.22%
WSO	C	0.22%
STX	B	0.22%
WDC	C	0.22%
LII	C	0.22%
CSL	A	0.22%
AXON	A	0.22%
ALB	D	0.22%
WBD	D	0.22%
MANH	C	0.22%
CE	C	0.22%
ALGN	D	0.22%
BLDR	B	0.22%
DLTR	F	0.22%
ABNB	D	0.22%
NRG	A	0.22%
TT	A	0.22%
ZBRA	C	0.22%
LYV	B	0.22%
ULTA	D	0.22%
DASH	B	0.22%
WSM	B	0.22%
CCL	C	0.22%
RCL	C	0.22%
TSLA	C	0.22%
PKG	B	0.21%
ANSS	D	0.21%
NDSN	C	0.21%
AVTR	D	0.21%
NET	D	0.21%
MMM	C	0.21%
SAIA	D	0.21%
ENTG	D	0.21%
DECK	B	0.21%
PSTG	F	0.21%
CF	A	0.21%
NVR	B	0.21%
PTC	D	0.21%
PINS	C	0.21%
ADSK	C	0.21%
UBER	C	0.21%
DPZ	D	0.21%
DG	F	0.21%
NOW	C	0.21%
IEX	D	0.21%
HST	D	0.21%
TTD	A	0.21%
IT	B	0.21%
CRWD	D	0.21%
CBRE	B	0.21%
KEYS	C	0.21%
NEM	C	0.21%
GGG	C	0.21%
MAS	A	0.21%
WAT	B	0.21%
MTD	B	0.21%
TPL	A	0.21%
ZS	F	0.21%
SNPS	F	0.21%
EQT	B	0.21%
COIN	F	0.21%
MNST	D	0.21%
LW	D	0.21%
TER	C	0.21%
CDNS	D	0.21%
RPM	B	0.21%
HUBS	D	0.21%
OC	C	0.21%
EXPE	B	0.21%
IDXX	D	0.21%
EL	D	0.21%
ALNY	C	0.21%
CMG	C	0.21%
SWK	C	0.21%
JCI	C	0.21%
POOL	B	0.21%
AMZN	C	0.21%
TRMB	B	0.21%
FICO	A	0.21%
PYPL	C	0.21%
AON	B	0.2%
EPAM	F	0.2%
KEY	C	0.2%
AKAM	D	0.2%
MKL	C	0.2%
ENPH	F	0.2%
CB	B	0.2%
FTNT	B	0.2%
LUV	B	0.2%
SNOW	F	0.2%
CNC	F	0.2%
IPG	D	0.2%
CAG	D	0.2%
LYB	F	0.2%
IFF	C	0.2%
ZM	C	0.2%
KMI	A	0.2%
SSNC	C	0.2%
JKHY	A	0.2%
VRSN	B	0.2%
AZO	D	0.2%
ISRG	C	0.2%
LIN	B	0.2%
LNT	A	0.2%
BSX	A	0.2%
PFE	D	0.2%
LDOS	A	0.2%
EVRG	C	0.2%
ILMN	B	0.2%
RBLX	D	0.2%
MRVL	B	0.2%
NI	A	0.2%
TDY	A	0.2%
ORLY	A	0.2%
BAX	D	0.2%
NEE	A	0.2%
ON	F	0.2%
SQ	D	0.2%
ACN	B	0.2%
IP	C	0.2%
VZ	B	0.2%
WPC	C	0.2%
DDOG	C	0.2%
NFLX	B	0.2%
SNA	A	0.2%
CTVA	A	0.2%
TDG	B	0.2%
MOH	D	0.2%
T	A	0.2%
BIIB	F	0.19%
WDAY	D	0.19%
SMCI	F	0.19%
BRK.A	C	0.19%
EW	F	0.19%
IQV	F	0.19%
CFG	D	0.19%
BG	F	0.19%
WBA	F	0.19%
TTWO	F	0.19%
F	D	0.19%
DXCM	F	0.19%
TFC	D	0.19%
GRMN	D	0.19%
XPO	F	0.19%
LKQ	F	0.19%
ESS	D	0.19%
VEEV	C	0.19%
CTRA	D	0.19%
CSGP	F	0.19%
VRTX	D	0.19%
NTNX	C	0.19%
MAA	D	0.19%
PANW	D	0.19%
EG	B	0.19%
SLB	D	0.19%
CPAY	A	0.19%
KIM	C	0.19%
OKTA	F	0.19%
HOLX	D	0.19%
SYF	B	0.19%
CPRT	C	0.19%
VTRS	D	0.19%
STE	D	0.19%
MDT	C	0.19%
GDDY	D	0.19%
TYL	B	0.19%
TEAM	D	0.19%
SJM	D	0.19%
ACGL	B	0.19%
WTW	C	0.19%
CHTR	D	0.18%
MDB	D	0.18%
BA	F	0.18%
APA	F	0.17%
MRNA	F	0.17%
REGN	D	0.17%
OVV	D	0.17%
DVN	F	0.17%
ADBE	F	0.17%
BMRN	F	0.15%

GSEW Underweight 10 Positions Relative to DLN

Symbol	Grade	Weight
GOOG	B	-0.61%
DTD	A	-0.25%
HRL	F	-0.08%
WLK	C	-0.04%
ROL	C	-0.04%
ERIE	B	-0.04%
HEI	C	-0.02%
WMG	C	-0.01%
TW	A	-0.01%
HEI	C	-0.01%