GSID vs. DOL ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to WisdomTree International LargeCap Dividend Fund (DOL)

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$58.10

Average Daily Volume

21,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.12

Average Daily Volume

17,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSID	DOL
30 Days	0.15%	0.88%
60 Days	2.10%	3.06%
90 Days	2.52%	4.96%
12 Months	15.27%	17.00%

14 Overlapping Holdings

Symbol	Grade	Weight in GSID	Weight in DOL	Overlap
ABBV	C	0.5%	0.72%	0.5%
BCS	B	0.25%	0.37%	0.25%
DEO	C	0.41%	0.34%	0.34%
E	C	0.2%	0.51%	0.2%
HMC	D	0.3%	0.29%	0.29%
LYG	B	0.27%	0.45%	0.27%
MFG	D	0.3%	0.39%	0.3%
MUFG	D	0.7%	0.82%	0.7%
NVS	C	1.3%	2.45%	1.3%
SMFG	D	0.49%	0.42%	0.42%
SONY	D	0.66%	0.14%	0.14%
STLA	F	0.19%	0.91%	0.19%
TM	F	1.18%	1.16%	1.16%
UL	C	0.94%	1.56%	0.94%

GSID Overweight 23 Positions Relative to DOL

Symbol	Grade	Weight
NXPI	D	0.34%
ARGX	C	0.19%
SE	B	0.17%
ICLR	D	0.14%
CCEP	B	0.1%
CHKP	C	0.1%
NMR	F	0.1%
AER	C	0.1%
CYBR	D	0.07%
XRX	F	0.07%
MNDY	B	0.05%
BNTX	C	0.05%
WIX	D	0.05%
AGCO	D	0.04%
GRAB	B	0.04%
GLBE	C	0.02%
FRO	C	0.02%
TIGO	B	0.02%
MBAVU	C	0.02%
FUTU	D	0.02%
CLBT	B	0.01%
ZIM	C	0.01%
HAFN	D	0.01%

GSID Underweight 1 Positions Relative to DOL

	Symbol	Grade	Weight
	DIM	A	-0.02%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Marine Shipping Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information