GSLC vs. DEW ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap 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. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	DEW
30 Days	3.97%	0.81%
60 Days	5.37%	0.30%
90 Days	7.11%	2.80%
12 Months	33.60%	24.57%

86 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in DEW	Overlap
ABBV	D	0.48%	1.17%	0.48%
ADM	D	0.19%	0.21%	0.19%
AEE	A	0.02%	0.21%	0.02%
AEP	D	0.04%	0.43%	0.04%
AMGN	D	0.17%	0.6%	0.17%
AMT	D	0.02%	0.58%	0.02%
ARE	D	0.07%	0.21%	0.07%
AVB	B	0.1%	0.26%	0.1%
BBY	D	0.21%	0.21%	0.21%
BMY	B	0.21%	0.65%	0.21%
C	A	0.28%	0.5%	0.28%
CAG	D	0.16%	0.14%	0.14%
CFG	B	0.09%	0.15%	0.09%
CLX	B	0.18%	0.19%	0.18%
CME	A	0.11%	0.46%	0.11%
CMS	C	0.08%	0.19%	0.08%
CTRA	B	0.04%	0.2%	0.04%
CVX	A	0.2%	1.34%	0.2%
D	C	0.03%	0.3%	0.03%
DLR	B	0.04%	0.36%	0.04%
DRI	B	0.09%	0.21%	0.09%
DTE	C	0.04%	0.2%	0.04%
DUK	C	0.1%	0.7%	0.1%
ED	D	0.06%	0.32%	0.06%
EIX	B	0.04%	0.32%	0.04%
EQR	B	0.08%	0.31%	0.08%
ESS	B	0.06%	0.23%	0.06%
ETR	B	0.07%	0.3%	0.07%
EVRG	A	0.07%	0.21%	0.07%
EXC	C	0.04%	0.26%	0.04%
EXR	D	0.03%	0.26%	0.03%
FE	C	0.07%	0.21%	0.07%
FITB	A	0.05%	0.15%	0.05%
FNF	B	0.04%	0.09%	0.04%
GILD	C	0.17%	0.81%	0.17%
GIS	D	0.07%	0.29%	0.07%
HBAN	A	0.05%	0.18%	0.05%
HPQ	B	0.08%	0.24%	0.08%
IBM	C	0.38%	1.07%	0.38%
INVH	D	0.07%	0.21%	0.07%
IP	B	0.09%	0.23%	0.09%
JNJ	D	0.62%	2.01%	0.62%
K	A	0.06%	0.21%	0.06%
KHC	F	0.09%	0.17%	0.09%
KIM	A	0.02%	0.18%	0.02%
KMB	D	0.15%	0.39%	0.15%
KMI	A	0.26%	0.46%	0.26%
LNT	A	0.09%	0.17%	0.09%
MAA	B	0.08%	0.21%	0.08%
MDT	D	0.09%	0.51%	0.09%
MO	A	0.18%	1.44%	0.18%
MS	A	0.25%	0.91%	0.25%
MTB	A	0.07%	0.19%	0.07%
NI	A	0.1%	0.16%	0.1%
NTRS	A	0.19%	0.14%	0.14%
O	D	0.05%	0.41%	0.05%
OKE	A	0.18%	0.47%	0.18%
PCAR	B	0.07%	0.42%	0.07%
PEP	F	0.35%	1.27%	0.35%
PFG	D	0.16%	0.12%	0.12%
PM	B	0.31%	1.67%	0.31%
PNC	B	0.09%	0.3%	0.09%
PPL	B	0.1%	0.25%	0.1%
PRU	A	0.16%	0.26%	0.16%
PSA	D	0.05%	0.46%	0.05%
PSX	C	0.1%	0.33%	0.1%
RF	A	0.05%	0.25%	0.05%
SO	D	0.08%	0.66%	0.08%
SPG	B	0.09%	0.64%	0.09%
SRE	A	0.05%	0.36%	0.05%
STT	A	0.25%	0.2%	0.2%
T	A	0.34%	1.06%	0.34%
TDG	D	0.12%	0.53%	0.12%
TGT	F	0.24%	0.37%	0.24%
TROW	B	0.12%	0.21%	0.12%
TSN	B	0.06%	0.2%	0.06%
USB	A	0.06%	0.4%	0.06%
VICI	C	0.1%	0.44%	0.1%
VLO	C	0.18%	0.28%	0.18%
VTR	C	0.04%	0.21%	0.04%
VTRS	A	0.33%	0.21%	0.21%
VZ	C	0.25%	1.35%	0.25%
WEC	A	0.05%	0.31%	0.05%
WMB	A	0.23%	0.44%	0.23%
WPC	D	0.1%	0.05%	0.05%
XOM	B	0.73%	1.91%	0.73%

GSLC Overweight 352 Positions Relative to DEW

Symbol	Grade	Weight
NVDA	C	6.37%
AAPL	C	6.24%
MSFT	F	5.64%
AMZN	C	3.38%
META	D	2.5%
GOOGL	C	1.88%
JPM	A	1.16%
LLY	F	1.15%
BRK.A	B	1.15%
AVGO	D	1.14%
WMT	A	0.93%
MA	C	0.86%
COST	B	0.84%
TSLA	B	0.84%
V	A	0.83%
UNH	C	0.82%
HD	A	0.81%
PG	A	0.6%
BKNG	A	0.5%
FICO	B	0.49%
CRM	B	0.48%
ADBE	C	0.47%
ACN	C	0.45%
GWW	B	0.44%
BLDR	D	0.43%
SYF	B	0.41%
BAC	A	0.41%
LOW	D	0.41%
NFLX	A	0.4%
AMP	A	0.4%
CL	D	0.4%
TJX	A	0.39%
MRK	F	0.39%
BK	A	0.38%
KR	B	0.38%
CTAS	B	0.37%
VRSN	F	0.37%
COF	B	0.36%
FAST	B	0.36%
QCOM	F	0.35%
KO	D	0.33%
MCO	B	0.33%
WFC	A	0.33%
MSI	B	0.33%
AMAT	F	0.32%
CSCO	B	0.32%
NOW	A	0.32%
TEAM	A	0.3%
APO	B	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
HPE	B	0.28%
YUM	B	0.28%
LEN	D	0.28%
ORLY	B	0.28%
ORCL	B	0.28%
MANH	D	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
TMUS	B	0.27%
PHM	D	0.26%
CI	F	0.26%
DECK	A	0.26%
INTU	C	0.26%
MTD	D	0.25%
ROP	B	0.25%
SSNC	B	0.25%
ULTA	F	0.25%
SYY	B	0.24%
EA	A	0.24%
WAB	B	0.24%
LRCX	F	0.24%
FTNT	C	0.24%
BSX	B	0.24%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
TXN	C	0.23%
CAT	B	0.23%
PINS	D	0.23%
LIN	D	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	C	0.22%
ABT	B	0.22%
AZO	C	0.22%
GDDY	A	0.22%
LDOS	C	0.22%
APH	A	0.22%
TMO	F	0.22%
ITW	B	0.22%
L	A	0.21%
PGR	A	0.21%
IT	C	0.21%
DPZ	C	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	A	0.21%
ISRG	A	0.2%
RTX	C	0.2%
ADSK	A	0.2%
MCK	B	0.19%
HLT	A	0.19%
PSTG	D	0.19%
MPC	D	0.19%
CCL	B	0.19%
NKE	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
MAS	D	0.19%
LII	A	0.19%
TSCO	D	0.18%
CVS	D	0.18%
PANW	C	0.18%
CTSH	B	0.18%
ZM	B	0.18%
BG	F	0.18%
REGN	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
MCD	D	0.17%
OTIS	C	0.17%
DGX	A	0.17%
BLK	C	0.17%
HOLX	D	0.17%
BRO	B	0.17%
F	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
WSM	B	0.17%
APP	B	0.17%
TT	A	0.16%
RS	B	0.16%
MSTR	C	0.16%
BR	A	0.16%
GGG	B	0.16%
KLAC	D	0.16%
OMC	C	0.16%
SYK	C	0.16%
SPGI	C	0.16%
SWKS	F	0.16%
AIG	B	0.16%
EME	C	0.16%
SNPS	B	0.15%
ACGL	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	B	0.15%
IEX	B	0.15%
DHR	F	0.15%
NUE	C	0.15%
HON	B	0.15%
DHI	D	0.14%
NTAP	C	0.14%
WM	A	0.14%
GD	F	0.14%
CINF	A	0.14%
UBER	D	0.14%
ETN	A	0.14%
OC	A	0.14%
DAL	C	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	D	0.13%
CHTR	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
CHD	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
JBL	B	0.13%
VRT	B	0.13%
LYB	F	0.13%
RCL	A	0.13%
LMT	D	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
FDS	B	0.12%
PPG	F	0.12%
CAH	B	0.12%
AKAM	D	0.12%
ADP	B	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
PKG	A	0.12%
AFL	B	0.12%
GEN	B	0.12%
HWM	A	0.12%
LH	C	0.11%
SWK	D	0.11%
CEG	D	0.11%
NVR	D	0.11%
CBOE	B	0.11%
ALL	A	0.11%
EL	F	0.11%
DOV	A	0.11%
IR	B	0.11%
ZBH	C	0.11%
MKL	A	0.11%
PODD	C	0.11%
PEG	A	0.11%
ZTS	D	0.11%
CNC	D	0.1%
FDX	B	0.1%
AME	A	0.1%
PYPL	B	0.1%
FTV	C	0.1%
FCNCA	A	0.1%
MAR	B	0.1%
SNA	A	0.1%
CSL	C	0.1%
EXPD	D	0.1%
COP	C	0.1%
EBAY	D	0.1%
EG	C	0.1%
CDW	F	0.1%
DG	F	0.1%
GEV	B	0.09%
STZ	D	0.09%
NDAQ	A	0.09%
MET	A	0.09%
ELV	F	0.09%
MNST	C	0.09%
WELL	A	0.09%
XYL	D	0.09%
DLTR	F	0.09%
IQV	D	0.09%
CMI	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
MRO	B	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
MMM	D	0.09%
PWR	A	0.09%
ECL	D	0.09%
MDLZ	F	0.09%
ADI	D	0.08%
LHX	C	0.08%
SUI	D	0.08%
HUBB	B	0.08%
GPN	B	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
GLW	B	0.08%
STE	F	0.08%
DELL	C	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
CE	F	0.08%
EOG	A	0.08%
ON	D	0.08%
WTW	B	0.08%
WRB	A	0.07%
ALGN	D	0.07%
TER	D	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	C	0.07%
MCHP	D	0.07%
MU	D	0.07%
DOW	F	0.07%
AVTR	F	0.07%
DASH	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
ROST	C	0.07%
EW	C	0.07%
CMG	B	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
JCI	C	0.06%
ILMN	D	0.06%
FIS	C	0.06%
CPRT	A	0.06%
DE	A	0.06%
CSX	B	0.06%
INTC	D	0.06%
LNG	B	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HSY	F	0.05%
A	D	0.05%
TRU	D	0.05%
STX	D	0.05%
STLD	B	0.05%
OXY	D	0.05%
IBKR	A	0.05%
BURL	A	0.05%
GRMN	B	0.05%
NOC	D	0.04%
TYL	B	0.04%
WY	D	0.04%
WDC	D	0.04%
VMC	B	0.04%
GPC	D	0.04%
GWRE	A	0.04%
POOL	C	0.04%
UNP	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
BAH	F	0.04%
SLB	C	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
GM	B	0.03%
MLM	B	0.03%
IFF	D	0.03%
PLTR	B	0.03%
URI	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
PFE	D	0.02%
LVS	C	0.02%
EQIX	A	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	D	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 184 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	B	-1.84%
VALE	F	-0.52%
PLD	D	-0.51%
TD	F	-0.4%
CNA	B	-0.37%
XEL	A	-0.36%
E	F	-0.3%
GLPI	C	-0.25%
LAMR	D	-0.2%
PNW	B	-0.2%
FRT	B	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
AM	A	-0.19%
HST	C	-0.19%
TPR	B	-0.19%
OGE	B	-0.19%
REG	B	-0.19%
TAP	C	-0.18%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
MSM	C	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
SJM	D	-0.16%
RHI	B	-0.16%
EMN	D	-0.15%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
ADTN	A	-0.15%
FLO	D	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
SON	D	-0.15%
MAC	B	-0.14%
FMC	D	-0.14%
PRGO	B	-0.14%
KRC	C	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
CPB	D	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
OGN	D	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	D	-0.07%
ES	D	-0.07%
OVV	B	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%