GSIE vs. DOL ETF Comparison

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

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

$35.84

Average Daily Volume

273,933

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

$53.43

Average Daily Volume

17,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	DOL
30 Days	0.56%	-0.39%
60 Days	8.72%	6.90%
90 Days	5.76%	4.55%
12 Months	25.13%	23.61%

14 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in DOL	Overlap
ABBV	A	0.27%	0.73%	0.27%
BCS	C	0.23%	0.37%	0.23%
DEO	C	0.08%	0.35%	0.08%
E	D	0.24%	0.51%	0.24%
HMC	D	0.11%	0.29%	0.11%
LYG	C	0.18%	0.46%	0.18%
MFG	D	0.24%	0.38%	0.24%
MUFG	D	0.33%	0.8%	0.33%
NVS	D	1.06%	2.42%	1.06%
SMFG	D	0.28%	0.41%	0.28%
SONY	B	0.16%	0.15%	0.15%
STLA	F	0.12%	0.93%	0.12%
TM	D	0.41%	1.19%	0.41%
UL	B	0.34%	1.53%	0.34%

GSIE Overweight 22 Positions Relative to DOL

Symbol	Grade	Weight
TD	C	0.42%
WIX	D	0.25%
TEVA	D	0.24%
LOGI	D	0.21%
XRX	F	0.18%
SHOP	C	0.16%
MNDY	C	0.16%
CHKP	C	0.11%
QGEN	D	0.1%
NMR	F	0.1%
CCEP	D	0.09%
CNI	D	0.09%
AER	C	0.08%
SE	A	0.07%
DOOO	F	0.05%
MBAVU	D	0.04%
CYBR	C	0.04%
RBA	D	0.04%
WFG	A	0.03%
AGCO	D	0.03%
FUTU	A	0.02%
OTEX	D	0.02%

GSIE Underweight 1 Positions Relative to DOL

	Symbol	Grade	Weight
	DIM	B	-0.17%

GSIE: Top Represented Industries & Keywords

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