GSLC vs. DLN ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to WisdomTree LargeCap Dividend Fund (DLN)

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

$112.89

Average Daily Volume

192,830

Number of Holdings ^*

424

* 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

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	DLN
30 Days	4.49%	2.95%
60 Days	11.28%	9.86%
90 Days	4.30%	7.96%
12 Months	36.87%	33.32%

264 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in DLN	Overlap
A	B	0.06%	0.04%	0.04%
AAPL	C	6.4%	3.65%	3.65%
ABBV	C	0.6%	2.65%	0.6%
ABT	C	0.21%	0.48%	0.21%
ADI	B	0.13%	0.28%	0.13%
ADM	F	0.18%	0.1%	0.1%
ADP	A	0.05%	0.36%	0.05%
AEP	C	0.03%	0.31%	0.03%
AFL	A	0.14%	0.31%	0.14%
AIG	C	0.21%	0.15%	0.15%
AJG	C	0.18%	0.07%	0.07%
ALL	A	0.09%	0.17%	0.09%
AMAT	C	0.43%	0.18%	0.18%
AME	C	0.12%	0.05%	0.05%
AMGN	D	0.26%	0.69%	0.26%
AMP	A	0.32%	0.14%	0.14%
APH	D	0.22%	0.15%	0.15%
APO	A	0.22%	0.18%	0.18%
ARE	D	0.04%	0.11%	0.04%
ARES	A	0.07%	0.1%	0.07%
ATO	A	0.11%	0.11%	0.11%
AVB	C	0.07%	0.21%	0.07%
AVGO	B	1.21%	2.92%	1.21%
AVY	D	0.15%	0.04%	0.04%
AXP	A	0.26%	0.36%	0.26%
BAC	B	0.34%	1.25%	0.34%
BAH	C	0.07%	0.04%	0.04%
BBY	C	0.24%	0.13%	0.13%
BDX	C	0.07%	0.14%	0.07%
BK	A	0.33%	0.25%	0.25%
BKNG	B	0.42%	0.3%	0.3%
BLK	A	0.12%	0.47%	0.12%
BMY	A	0.21%	0.58%	0.21%
BR	B	0.14%	0.08%	0.08%
BRO	A	0.15%	0.04%	0.04%
BX	C	0.06%	0.39%	0.06%
C	B	0.26%	0.68%	0.26%
CAH	B	0.12%	0.06%	0.06%
CARR	A	0.09%	0.11%	0.09%
CAT	A	0.21%	0.53%	0.21%
CBOE	B	0.14%	0.05%	0.05%
CDW	D	0.12%	0.05%	0.05%
CEG	A	0.17%	0.1%	0.1%
CHD	D	0.13%	0.03%	0.03%
CI	D	0.31%	0.26%	0.26%
CINF	A	0.11%	0.08%	0.08%
CL	D	0.4%	0.4%	0.4%
CLX	C	0.17%	0.09%	0.09%
CMCSA	B	0.33%	0.97%	0.33%
CME	A	0.11%	0.21%	0.11%
CMI	A	0.08%	0.18%	0.08%
CMS	A	0.06%	0.09%	0.06%
CNP	B	0.05%	0.06%	0.05%
COF	A	0.31%	0.15%	0.15%
COP	D	0.12%	0.34%	0.12%
COST	C	0.86%	0.48%	0.48%
CRM	B	0.42%	0.25%	0.25%
CSCO	A	0.35%	1.37%	0.35%
CSX	D	0.08%	0.11%	0.08%
CTAS	C	0.35%	0.15%	0.15%
CTSH	B	0.17%	0.08%	0.08%
CVS	D	0.25%	0.33%	0.25%
CVX	B	0.2%	1.61%	0.2%
DAL	C	0.13%	0.04%	0.04%
DE	C	0.07%	0.23%	0.07%
DELL	C	0.13%	0.07%	0.07%
DFS	A	0.21%	0.12%	0.12%
DGX	D	0.14%	0.05%	0.05%
DHI	C	0.18%	0.07%	0.07%
DHR	D	0.18%	0.19%	0.18%
DIS	D	0.18%	0.19%	0.18%
DLR	C	0.04%	0.21%	0.04%
DOV	C	0.11%	0.05%	0.05%
DOW	B	0.09%	0.28%	0.09%
DRI	C	0.13%	0.13%	0.13%
DTE	B	0.02%	0.12%	0.02%
DUK	C	0.09%	0.49%	0.09%
EA	D	0.22%	0.05%	0.05%
EBAY	A	0.11%	0.1%	0.1%
ECL	C	0.1%	0.15%	0.1%
ED	C	0.07%	0.24%	0.07%
EIX	C	0.02%	0.19%	0.02%
ELV	F	0.17%	0.19%	0.17%
EMR	B	0.03%	0.19%	0.03%
EOG	B	0.09%	0.45%	0.09%
EQR	C	0.07%	0.15%	0.07%
ETR	A	0.06%	0.24%	0.06%
EXC	C	0.04%	0.19%	0.04%
EXPD	D	0.11%	0.04%	0.04%
FANG	D	0.05%	0.09%	0.05%
FAST	C	0.34%	0.18%	0.18%
FCNCA	D	0.11%	0.02%	0.02%
FDS	C	0.11%	0.02%	0.02%
FDX	F	0.14%	0.16%	0.14%
FE	C	0.06%	0.14%	0.06%
FIS	A	0.03%	0.22%	0.03%
FITB	C	0.02%	0.17%	0.02%
FTV	C	0.08%	0.03%	0.03%
GD	C	0.14%	0.22%	0.14%
GE	B	0.28%	0.18%	0.18%
GEHC	C	0.03%	0.04%	0.03%
GILD	A	0.18%	0.5%	0.18%
GIS	C	0.05%	0.2%	0.05%
GLW	C	0.07%	0.19%	0.07%
GOOG	B	1.72%	0.61%	0.61%
GOOGL	B	1.86%	0.96%	0.96%
GPC	D	0.07%	0.07%	0.07%
GPN	F	0.04%	0.03%	0.03%
GWW	B	0.42%	0.09%	0.09%
HAL	D	0.03%	0.06%	0.03%
HBAN	B	0.03%	0.14%	0.03%
HCA	C	0.12%	0.13%	0.12%
HD	A	0.83%	2.07%	0.83%
HIG	A	0.23%	0.17%	0.17%
HLT	A	0.14%	0.06%	0.06%
HON	C	0.16%	0.56%	0.16%
HPE	B	0.3%	0.08%	0.08%
HPQ	B	0.08%	0.17%	0.08%
HSY	D	0.08%	0.09%	0.08%
HUBB	A	0.08%	0.04%	0.04%
HUM	F	0.04%	0.04%	0.04%
HWM	A	0.11%	0.04%	0.04%
IBM	A	0.43%	1.52%	0.43%
ICE	A	0.19%	0.25%	0.19%
INTU	F	0.28%	0.18%	0.18%
INVH	D	0.08%	0.08%	0.08%
IR	A	0.1%	0.04%	0.04%
IRM	B	0.12%	0.16%	0.12%
ITW	C	0.22%	0.35%	0.22%
J	F	0.06%	0.02%	0.02%
JNJ	D	0.65%	2.31%	0.65%
JPM	C	0.98%	3.22%	0.98%
K	B	0.05%	0.15%	0.05%
KDP	C	0.06%	0.18%	0.06%
KHC	F	0.07%	0.26%	0.07%
KKR	A	0.1%	0.13%	0.1%
KLAC	B	0.25%	0.14%	0.14%
KMB	D	0.15%	0.34%	0.15%
KO	C	0.35%	1.89%	0.35%
KR	C	0.42%	0.18%	0.18%
KVUE	C	0.06%	0.22%	0.06%
L	C	0.17%	0.02%	0.02%
LEN	C	0.34%	0.01%	0.01%
LEN	C	0.34%	0.06%	0.06%
LHX	A	0.05%	0.13%	0.05%
LLY	D	1.41%	0.83%	0.83%
LMT	A	0.11%	0.54%	0.11%
LNG	A	0.06%	0.08%	0.06%
LOW	C	0.41%	0.66%	0.41%
LPLA	D	0.11%	0.02%	0.02%
LRCX	D	0.33%	0.15%	0.15%
LVS	B	0.04%	0.09%	0.04%
MA	A	0.79%	0.5%	0.5%
MAR	A	0.09%	0.15%	0.09%
MCD	A	0.2%	1.01%	0.2%
MCHP	F	0.11%	0.11%	0.11%
MCK	F	0.17%	0.06%	0.06%
MCO	D	0.32%	0.13%	0.13%
MDLZ	D	0.09%	0.49%	0.09%
MET	A	0.06%	0.26%	0.06%
META	A	2.64%	1.03%	1.03%
MLM	F	0.05%	0.03%	0.03%
MMC	D	0.3%	0.3%	0.3%
MO	D	0.16%	0.75%	0.16%
MPC	D	0.25%	0.27%	0.25%
MPWR	B	0.07%	0.04%	0.04%
MRK	F	0.49%	1.07%	0.49%
MRO	B	0.09%	0.04%	0.04%
MS	A	0.17%	0.96%	0.17%
MSFT	D	5.94%	3.36%	3.36%
MSI	A	0.3%	0.17%	0.17%
MTB	A	0.05%	0.15%	0.05%
MU	D	0.12%	0.1%	0.1%
NDAQ	C	0.05%	0.06%	0.05%
NKE	D	0.2%	0.2%	0.2%
NOC	B	0.02%	0.16%	0.02%
NTAP	D	0.15%	0.09%	0.09%
NTRS	B	0.13%	0.09%	0.09%
NUE	D	0.16%	0.06%	0.06%
NVDA	B	5.46%	2.32%	2.32%
O	C	0.02%	0.31%	0.02%
ODFL	F	0.03%	0.04%	0.03%
OKE	A	0.15%	0.36%	0.15%
OMC	C	0.15%	0.09%	0.09%
ORCL	A	0.29%	0.78%	0.29%
OTIS	A	0.17%	0.12%	0.12%
OXY	D	0.04%	0.07%	0.04%
PAYX	B	0.07%	0.27%	0.07%
PCAR	D	0.09%	0.29%	0.09%
PCG	C	0.03%	0.04%	0.03%
PEG	A	0.09%	0.31%	0.09%
PEP	F	0.38%	1.39%	0.38%
PFG	A	0.19%	0.1%	0.1%
PG	D	0.62%	1.99%	0.62%
PGR	B	0.21%	0.13%	0.13%
PH	A	0.16%	0.22%	0.16%
PHM	C	0.33%	0.05%	0.05%
PM	D	0.31%	1.33%	0.31%
PNC	C	0.07%	0.42%	0.07%
PPG	D	0.1%	0.11%	0.1%
PPL	C	0.08%	0.11%	0.08%
PRU	B	0.13%	0.29%	0.13%
PSA	C	0.02%	0.35%	0.02%
PSX	D	0.17%	0.23%	0.17%
PWR	A	0.08%	0.04%	0.04%
QCOM	D	0.39%	0.53%	0.39%
RF	B	0.03%	0.15%	0.03%
RJF	B	0.1%	0.05%	0.05%
RMD	C	0.02%	0.05%	0.02%
ROP	D	0.23%	0.05%	0.05%
ROST	D	0.09%	0.07%	0.07%
RS	D	0.13%	0.05%	0.05%
RSG	D	0.2%	0.11%	0.11%
RTX	A	0.19%	0.64%	0.19%
SCHW	D	0.04%	0.22%	0.04%
SHW	C	0.22%	0.15%	0.15%
SO	A	0.09%	0.48%	0.09%
SPG	A	0.06%	0.43%	0.06%
SPGI	C	0.13%	0.18%	0.13%
SRE	C	0.05%	0.23%	0.05%
STLD	C	0.11%	0.04%	0.04%
STT	A	0.22%	0.14%	0.14%
STZ	D	0.08%	0.13%	0.08%
SUI	D	0.05%	0.06%	0.05%
SWKS	F	0.18%	0.05%	0.05%
SYK	C	0.15%	0.26%	0.15%
SYY	D	0.22%	0.21%	0.21%
TGT	C	0.21%	0.29%	0.21%
TJX	D	0.41%	0.4%	0.4%
TMO	D	0.24%	0.22%	0.22%
TMUS	A	0.25%	0.76%	0.25%
TRGP	A	0.1%	0.08%	0.08%
TROW	D	0.07%	0.15%	0.07%
TRV	B	0.13%	0.15%	0.13%
TSCO	A	0.2%	0.08%	0.08%
TSN	D	0.05%	0.09%	0.05%
TXN	C	0.27%	0.78%	0.27%
TXT	F	0.17%	0.02%	0.02%
UNH	B	0.85%	1.41%	0.85%
UNP	F	0.06%	0.44%	0.06%
URI	C	0.02%	0.09%	0.02%
USB	C	0.05%	0.45%	0.05%
V	B	0.72%	0.7%	0.7%
VICI	C	0.09%	0.3%	0.09%
VLO	F	0.22%	0.19%	0.19%
VLTO	A	0.11%	0.02%	0.02%
VMC	D	0.06%	0.05%	0.05%
VRSK	D	0.11%	0.04%	0.04%
VRT	B	0.12%	0.03%	0.03%
VTR	C	0.02%	0.12%	0.02%
WAB	A	0.21%	0.03%	0.03%
WEC	B	0.03%	0.14%	0.03%
WELL	C	0.07%	0.24%	0.07%
WFC	B	0.26%	0.83%	0.26%
WM	B	0.15%	0.26%	0.15%
WMB	A	0.2%	0.35%	0.2%
WMT	A	0.93%	1.78%	0.93%
WRB	C	0.08%	0.08%	0.08%
WY	C	0.04%	0.08%	0.04%
XOM	A	0.75%	2.74%	0.75%
XYL	C	0.09%	0.05%	0.05%
YUM	C	0.27%	0.14%	0.14%
ZBH	F	0.08%	0.02%	0.02%
ZTS	C	0.15%	0.15%	0.15%

GSLC Overweight 161 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.13%
BRK.A	B	1.1%
TSLA	C	0.69%
ADBE	F	0.51%
ACN	B	0.51%
BLDR	C	0.5%
FICO	C	0.44%
VTRS	D	0.34%
VRSN	C	0.34%
AMD	C	0.33%
NFLX	A	0.33%
T	B	0.33%
SYF	A	0.33%
IDXX	D	0.32%
CDNS	D	0.32%
NOW	B	0.31%
MANH	A	0.3%
MTD	C	0.29%
ORLY	A	0.29%
REGN	D	0.29%
VZ	C	0.26%
FTNT	A	0.25%
ULTA	D	0.25%
VRTX	D	0.25%
WBD	F	0.25%
AZO	D	0.25%
LIN	C	0.25%
DECK	B	0.25%
VST	A	0.24%
PINS	D	0.24%
SSNC	C	0.24%
IT	A	0.23%
CNC	F	0.23%
LDOS	A	0.23%
ANET	A	0.21%
ADSK	B	0.21%
KMI	A	0.21%
LII	C	0.21%
CB	A	0.21%
SNPS	F	0.21%
BSX	A	0.2%
MAS	C	0.19%
HUBS	D	0.19%
FI	A	0.19%
NTNX	C	0.19%
CAG	D	0.18%
EXPE	B	0.18%
HST	D	0.18%
SWK	C	0.18%
ZM	B	0.18%
ACGL	A	0.18%
GDDY	B	0.18%
LKQ	F	0.18%
CCL	C	0.18%
TEAM	D	0.18%
PANW	B	0.18%
ISRG	C	0.17%
PTC	B	0.17%
HOLX	D	0.16%
NRG	A	0.16%
UBER	C	0.16%
DPZ	D	0.16%
BG	F	0.15%
ETN	B	0.15%
WSM	C	0.15%
PSTG	F	0.15%
IEX	D	0.14%
JBL	C	0.14%
TT	A	0.14%
CE	D	0.13%
JKHY	A	0.13%
AKAM	D	0.13%
TDG	A	0.13%
RPM	A	0.13%
PODD	C	0.12%
CRWD	D	0.12%
CHTR	D	0.12%
TER	C	0.12%
EME	B	0.12%
MKL	B	0.12%
IPG	D	0.12%
TDY	A	0.12%
LYB	B	0.11%
CMG	C	0.11%
F	D	0.11%
AON	A	0.11%
NDSN	C	0.11%
EG	A	0.11%
GRMN	D	0.1%
EW	F	0.1%
CF	A	0.1%
ON	F	0.1%
KEYS	B	0.1%
OC	C	0.1%
BIIB	F	0.1%
SNA	C	0.1%
PKG	B	0.1%
RCL	B	0.1%
MMM	C	0.09%
LNT	B	0.09%
NVR	C	0.09%
IQV	F	0.09%
CSL	A	0.09%
GGG	C	0.09%
MDT	C	0.08%
WSO	C	0.08%
ALGN	D	0.08%
EPAM	F	0.08%
PYPL	A	0.08%
EL	D	0.08%
NEE	C	0.08%
MSTR	B	0.08%
CPRT	B	0.08%
WAT	B	0.08%
INTC	D	0.08%
GEV	A	0.07%
CFG	C	0.07%
NI	A	0.07%
STX	C	0.07%
STE	D	0.07%
WDC	C	0.07%
MNST	D	0.06%
TTWO	D	0.06%
COIN	F	0.06%
TYL	D	0.06%
EVRG	C	0.06%
AXON	A	0.06%
TRMB	B	0.06%
MAA	D	0.06%
POOL	D	0.06%
WPC	C	0.05%
PFE	D	0.05%
AVTR	D	0.05%
CBRE	C	0.05%
ALNY	C	0.05%
IP	C	0.05%
OKTA	F	0.05%
LECO	D	0.05%
DASH	A	0.05%
CPAY	A	0.05%
SMCI	F	0.05%
DLTR	F	0.05%
ESS	D	0.05%
WDAY	D	0.04%
IFF	D	0.04%
OVV	D	0.04%
CTRA	D	0.03%
DG	F	0.03%
LYV	A	0.03%
WTW	C	0.03%
ZS	F	0.03%
SJM	D	0.02%
MOH	F	0.02%
CTVA	A	0.02%
KEY	B	0.02%
RBLX	D	0.02%
ANSS	D	0.02%
JCI	C	0.02%
DVN	F	0.02%
DDOG	B	0.02%
APA	F	0.02%

GSLC Underweight 36 Positions Relative to DLN

Symbol	Grade	Weight
GS	B	-0.68%
UPS	D	-0.52%
PLD	D	-0.45%
AMT	D	-0.41%
D	A	-0.38%
SBUX	B	-0.36%
CCI	D	-0.33%
DTD	A	-0.25%
XEL	C	-0.24%
EQIX	C	-0.22%
APD	C	-0.21%
EXR	D	-0.21%
NSC	C	-0.17%
AEE	A	-0.14%
ES	D	-0.13%
DD	C	-0.11%
BKR	B	-0.11%
GM	D	-0.09%
HRL	F	-0.08%
MKC	C	-0.07%
HES	D	-0.07%
ROK	D	-0.07%
AWK	D	-0.07%
MSCI	B	-0.06%
WLK	C	-0.04%
BALL	C	-0.04%
ROL	C	-0.04%
SBAC	C	-0.04%
ERIE	A	-0.04%
EFX	D	-0.03%
HEI	C	-0.02%
JBHT	D	-0.02%
WST	D	-0.02%
WMG	D	-0.01%
TW	A	-0.01%
HEI	C	-0.01%