GSIE vs. DWM ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to WisdomTree DEFA Fund (DWM)
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

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

* 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 *

21

* may have additional holdings in another (foreign) market
Performance
Period GSIE DWM
30 Days -1.47% -2.53%
60 Days -4.86% -5.62%
90 Days -4.30% -5.23%
12 Months 12.97% 12.13%
16 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in DWM Overlap
ABBV D 0.29% 0.5% 0.29%
BCS C 0.26% 0.18% 0.18%
DEO F 0.07% 0.27% 0.07%
E F 0.24% 0.43% 0.24%
HMC F 0.09% 0.32% 0.09%
HSBH B 0.7% 2.15% 0.7%
LOGI D 0.2% 0.04% 0.04%
LYG F 0.17% 0.19% 0.17%
MFG B 0.31% 0.19% 0.19%
MUFG B 0.41% 0.52% 0.41%
NMR B 0.12% 0.03% 0.03%
NVS D 1.0% 1.62% 1.0%
SMFG B 0.34% 0.35% 0.34%
SONY B 0.17% 0.12% 0.12%
TM D 0.42% 1.3% 0.42%
UL D 0.32% 0.95% 0.32%
GSIE Overweight 21 Positions Relative to DWM
Symbol Grade Weight
TD F 0.39%
WIX B 0.3%
TEVA D 0.24%
SHOP B 0.23%
XRX F 0.21%
MNDY C 0.17%
CHKP D 0.11%
STLA F 0.11%
QGEN D 0.1%
CCEP C 0.09%
SE B 0.09%
CNI D 0.09%
AER B 0.08%
RBA A 0.05%
CYBR B 0.05%
MBAVU D 0.04%
DOOO F 0.04%
WFG D 0.03%
FUTU D 0.03%
AGCO D 0.03%
OTEX D 0.02%
GSIE Underweight 5 Positions Relative to DWM
Symbol Grade Weight
FRO F -0.06%
AEI D -0.03%
MNTX C -0.02%
UBCP C -0.02%
VGR D -0.01%
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