GSUS vs. DLN ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to WisdomTree LargeCap Dividend Fund (DLN)

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States 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 equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.00

Average Daily Volume

88,403

Number of Holdings ^*

444

* 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

$78.09

Average Daily Volume

94,387

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	DLN
30 Days	2.50%	1.67%
60 Days	5.21%	6.35%
90 Days	2.61%	7.21%
12 Months	34.62%	32.06%

280 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in DLN	Overlap
A	B	0.09%	0.04%	0.04%
AAPL	C	6.85%	3.65%	3.65%
ABBV	B	0.71%	2.65%	0.71%
ABT	C	0.41%	0.48%	0.41%
ADI	C	0.24%	0.28%	0.24%
ADM	F	0.06%	0.1%	0.06%
ADP	A	0.24%	0.36%	0.24%
AEE	A	0.05%	0.14%	0.05%
AEP	C	0.11%	0.31%	0.11%
AFL	A	0.12%	0.31%	0.12%
AIG	F	0.1%	0.15%	0.1%
AJG	D	0.13%	0.07%	0.07%
ALL	C	0.1%	0.17%	0.1%
AMAT	B	0.36%	0.18%	0.18%
AME	D	0.08%	0.05%	0.05%
AMGN	D	0.35%	0.69%	0.35%
AMP	A	0.1%	0.14%	0.1%
AMT	C	0.23%	0.41%	0.23%
APD	C	0.14%	0.21%	0.14%
APH	D	0.16%	0.15%	0.15%
APO	B	0.11%	0.18%	0.11%
ARE	D	0.04%	0.11%	0.04%
ARES	A	0.06%	0.1%	0.06%
ATO	A	0.04%	0.11%	0.04%
AVB	C	0.07%	0.21%	0.07%
AVGO	C	1.69%	2.92%	1.69%
AWK	C	0.06%	0.07%	0.06%
AXP	B	0.32%	0.36%	0.32%
BAC	D	0.56%	1.25%	0.56%
BALL	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.13%	0.04%
BDX	C	0.14%	0.14%	0.14%
BK	C	0.11%	0.25%	0.11%
BKNG	C	0.3%	0.3%	0.3%
BKR	B	0.07%	0.11%	0.07%
BLK	A	0.29%	0.47%	0.29%
BMY	B	0.21%	0.58%	0.21%
BR	B	0.05%	0.08%	0.05%
BX	C	0.22%	0.39%	0.22%
C	C	0.24%	0.68%	0.24%
CAH	B	0.06%	0.06%	0.06%
CARR	B	0.13%	0.11%	0.11%
CAT	A	0.4%	0.53%	0.4%
CBOE	B	0.05%	0.05%	0.05%
CCI	C	0.1%	0.33%	0.1%
CDW	D	0.06%	0.05%	0.05%
CEG	A	0.17%	0.1%	0.1%
CHD	D	0.05%	0.03%	0.03%
CI	D	0.2%	0.26%	0.2%
CINF	B	0.04%	0.08%	0.04%
CL	D	0.18%	0.4%	0.18%
CLX	C	0.04%	0.09%	0.04%
CMCSA	C	0.33%	0.97%	0.33%
CME	A	0.16%	0.21%	0.16%
CMI	A	0.09%	0.18%	0.09%
CMS	A	0.04%	0.09%	0.04%
CNP	B	0.04%	0.06%	0.04%
COF	C	0.12%	0.15%	0.12%
COP	D	0.25%	0.34%	0.25%
COST	C	0.83%	0.48%	0.48%
CRM	B	0.54%	0.25%	0.25%
CSCO	A	0.44%	1.37%	0.44%
CSX	D	0.14%	0.11%	0.11%
CTAS	C	0.15%	0.15%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CVS	C	0.15%	0.33%	0.15%
CVX	B	0.5%	1.61%	0.5%
D	A	0.1%	0.38%	0.1%
DAL	C	0.07%	0.04%	0.04%
DD	C	0.07%	0.11%	0.07%
DE	B	0.22%	0.23%	0.22%
DELL	C	0.07%	0.07%	0.07%
DFS	C	0.07%	0.12%	0.07%
DGX	C	0.04%	0.05%	0.04%
DHI	C	0.12%	0.07%	0.07%
DHR	D	0.38%	0.19%	0.19%
DIS	D	0.36%	0.19%	0.19%
DLR	C	0.11%	0.21%	0.11%
DOV	B	0.06%	0.05%	0.05%
DOW	B	0.08%	0.28%	0.08%
DRI	C	0.04%	0.13%	0.04%
DTE	A	0.05%	0.12%	0.05%
DUK	B	0.18%	0.49%	0.18%
EA	D	0.07%	0.05%	0.05%
EBAY	A	0.07%	0.1%	0.07%
ECL	B	0.13%	0.15%	0.13%
ED	A	0.07%	0.24%	0.07%
EFX	C	0.07%	0.03%	0.03%
EIX	B	0.07%	0.19%	0.07%
ELV	F	0.26%	0.19%	0.19%
EMR	B	0.13%	0.19%	0.13%
EOG	B	0.14%	0.45%	0.14%
EQIX	C	0.17%	0.22%	0.17%
EQR	C	0.05%	0.15%	0.05%
ES	D	0.05%	0.13%	0.05%
ETR	A	0.06%	0.24%	0.06%
EXC	A	0.08%	0.19%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXR	C	0.08%	0.21%	0.08%
FANG	C	0.06%	0.09%	0.06%
FAST	C	0.08%	0.18%	0.08%
FDX	F	0.13%	0.16%	0.13%
FE	C	0.05%	0.14%	0.05%
FIS	B	0.1%	0.22%	0.1%
FITB	C	0.06%	0.17%	0.06%
FTV	C	0.06%	0.03%	0.03%
GD	C	0.14%	0.22%	0.14%
GE	C	0.42%	0.18%	0.18%
GEHC	C	0.08%	0.04%	0.04%
GILD	A	0.21%	0.5%	0.21%
GIS	C	0.09%	0.2%	0.09%
GLW	C	0.07%	0.19%	0.07%
GM	D	0.11%	0.09%	0.09%
GOOG	B	1.79%	0.61%	0.61%
GOOGL	B	1.99%	0.96%	0.96%
GPC	D	0.04%	0.07%	0.04%
GPN	F	0.05%	0.03%	0.03%
GS	D	0.33%	0.68%	0.33%
GWW	B	0.09%	0.09%	0.09%
HAL	D	0.05%	0.06%	0.05%
HBAN	D	0.04%	0.14%	0.04%
HCA	C	0.16%	0.13%	0.13%
HD	A	0.82%	2.07%	0.82%
HES	C	0.08%	0.07%	0.07%
HIG	B	0.07%	0.17%	0.07%
HLT	B	0.12%	0.06%	0.06%
HON	C	0.28%	0.56%	0.28%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.08%	0.17%	0.08%
HRL	F	0.02%	0.08%	0.02%
HSY	F	0.06%	0.09%	0.06%
HUM	F	0.08%	0.04%	0.04%
IBM	A	0.43%	1.52%	0.43%
ICE	A	0.19%	0.25%	0.19%
INTU	F	0.36%	0.18%	0.18%
INVH	F	0.04%	0.08%	0.04%
IR	B	0.08%	0.04%	0.04%
IRM	A	0.07%	0.16%	0.07%
ITW	B	0.17%	0.35%	0.17%
JBHT	D	0.03%	0.02%	0.02%
JNJ	D	0.81%	2.31%	0.81%
JPM	D	1.25%	3.22%	1.25%
K	A	0.04%	0.15%	0.04%
KDP	C	0.08%	0.18%	0.08%
KHC	F	0.06%	0.26%	0.06%
KKR	C	0.18%	0.13%	0.13%
KLAC	B	0.23%	0.14%	0.14%
KMB	D	0.1%	0.34%	0.1%
KO	C	0.58%	1.89%	0.58%
KR	C	0.08%	0.18%	0.08%
KVUE	C	0.09%	0.22%	0.09%
L	D	0.03%	0.02%	0.02%
LEN	B	0.0%	0.06%	0.0%
LEN	B	0.0%	0.01%	0.0%
LEN	B	0.09%	0.06%	0.06%
LEN	B	0.09%	0.01%	0.01%
LHX	A	0.09%	0.13%	0.09%
LLY	D	1.61%	0.83%	0.83%
LMT	A	0.29%	0.54%	0.29%
LNG	A	0.08%	0.08%	0.08%
LOW	A	0.32%	0.66%	0.32%
LRCX	D	0.23%	0.15%	0.15%
LVS	B	0.04%	0.09%	0.04%
MA	A	0.85%	0.5%	0.5%
MAR	B	0.13%	0.15%	0.13%
MCD	A	0.46%	1.01%	0.46%
MCHP	F	0.09%	0.11%	0.09%
MCK	F	0.13%	0.06%	0.06%
MCO	D	0.16%	0.13%	0.13%
MDLZ	D	0.21%	0.49%	0.21%
MET	B	0.1%	0.26%	0.1%
META	A	2.61%	1.03%	1.03%
MKC	C	0.04%	0.07%	0.04%
MLM	F	0.07%	0.03%	0.03%
MMC	D	0.23%	0.3%	0.23%
MO	D	0.18%	0.75%	0.18%
MPC	C	0.12%	0.27%	0.12%
MPWR	B	0.09%	0.04%	0.04%
MRK	F	0.6%	1.07%	0.6%
MS	B	0.28%	0.96%	0.28%
MSCI	B	0.09%	0.06%	0.06%
MSFT	D	6.6%	3.36%	3.36%
MSI	A	0.16%	0.17%	0.16%
MTB	C	0.06%	0.15%	0.06%
MU	D	0.25%	0.1%	0.1%
NDAQ	B	0.06%	0.06%	0.06%
NKE	D	0.23%	0.2%	0.2%
NOC	B	0.16%	0.16%	0.16%
NSC	D	0.11%	0.17%	0.11%
NTAP	D	0.05%	0.09%	0.05%
NTRS	C	0.04%	0.09%	0.04%
NUE	C	0.08%	0.06%	0.06%
NVDA	B	6.11%	2.32%	2.32%
O	A	0.11%	0.31%	0.11%
ODFL	F	0.08%	0.04%	0.04%
OKE	A	0.11%	0.36%	0.11%
OMC	C	0.04%	0.09%	0.04%
ORCL	C	0.55%	0.78%	0.55%
OTIS	A	0.09%	0.12%	0.09%
OXY	D	0.07%	0.07%	0.07%
PAYX	A	0.09%	0.27%	0.09%
PCAR	C	0.1%	0.29%	0.1%
PCG	C	0.09%	0.04%	0.04%
PEG	A	0.09%	0.31%	0.09%
PEP	F	0.49%	1.39%	0.49%
PFG	C	0.04%	0.1%	0.04%
PG	D	0.85%	1.99%	0.85%
PGR	C	0.31%	0.13%	0.13%
PH	B	0.17%	0.22%	0.17%
PHM	A	0.06%	0.05%	0.05%
PLD	D	0.24%	0.45%	0.24%
PM	D	0.39%	1.33%	0.39%
PNC	C	0.15%	0.42%	0.15%
PPG	D	0.07%	0.11%	0.07%
PPL	B	0.05%	0.11%	0.05%
PRU	C	0.09%	0.29%	0.09%
PSA	C	0.12%	0.35%	0.12%
PSX	D	0.12%	0.23%	0.12%
PWR	B	0.09%	0.04%	0.04%
QCOM	C	0.4%	0.53%	0.4%
RF	C	0.04%	0.15%	0.04%
RJF	B	0.05%	0.05%	0.05%
RMD	C	0.07%	0.05%	0.05%
ROK	C	0.06%	0.07%	0.06%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.12%	0.05%	0.05%
ROST	D	0.1%	0.07%	0.07%
RSG	C	0.09%	0.11%	0.09%
RTX	A	0.33%	0.64%	0.33%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.23%	0.36%	0.23%
SCHW	D	0.2%	0.22%	0.2%
SHW	C	0.19%	0.15%	0.15%
SO	A	0.2%	0.48%	0.2%
SPG	A	0.11%	0.43%	0.11%
SPGI	B	0.33%	0.18%	0.18%
SRE	B	0.11%	0.23%	0.11%
STT	C	0.06%	0.14%	0.06%
STZ	D	0.08%	0.13%	0.08%
SWKS	F	0.03%	0.05%	0.03%
SYK	C	0.24%	0.26%	0.24%
SYY	D	0.08%	0.21%	0.08%
TGT	D	0.15%	0.29%	0.15%
TJX	D	0.28%	0.4%	0.28%
TMO	D	0.5%	0.22%	0.22%
TMUS	A	0.2%	0.76%	0.2%
TROW	D	0.05%	0.15%	0.05%
TRV	C	0.11%	0.15%	0.11%
TSCO	B	0.06%	0.08%	0.06%
TSN	D	0.03%	0.09%	0.03%
TXN	C	0.39%	0.78%	0.39%
TXT	F	0.03%	0.02%	0.02%
UNH	B	1.1%	1.41%	1.1%
UNP	D	0.31%	0.44%	0.31%
UPS	D	0.2%	0.52%	0.2%
URI	C	0.11%	0.09%	0.09%
USB	D	0.14%	0.45%	0.14%
V	C	0.9%	0.7%	0.7%
VICI	C	0.07%	0.3%	0.07%
VLO	D	0.09%	0.19%	0.09%
VMC	D	0.07%	0.05%	0.05%
VRSK	C	0.08%	0.04%	0.04%
VTR	C	0.05%	0.12%	0.05%
WAB	B	0.07%	0.03%	0.03%
WEC	A	0.06%	0.14%	0.06%
WELL	C	0.16%	0.24%	0.16%
WFC	F	0.41%	0.83%	0.41%
WM	B	0.17%	0.26%	0.17%
WMB	A	0.11%	0.35%	0.11%
WMG	C	0.01%	0.01%	0.01%
WMT	A	0.73%	1.78%	0.73%
WRB	C	0.04%	0.08%	0.04%
WST	D	0.05%	0.02%	0.02%
WY	C	0.05%	0.08%	0.05%
XEL	B	0.07%	0.24%	0.07%
XOM	A	1.06%	2.74%	1.06%
XYL	C	0.07%	0.05%	0.05%
YUM	B	0.08%	0.14%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.19%	0.15%	0.15%

GSUS Overweight 166 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.7%
TSLA	C	1.46%
BRK.A	C	1.22%
NFLX	B	0.63%
AMD	B	0.56%
ACN	B	0.5%
ADBE	F	0.48%
LIN	B	0.48%
VZ	B	0.39%
NOW	C	0.38%
ISRG	C	0.36%
NEE	A	0.35%
PFE	D	0.34%
UBER	C	0.32%
T	A	0.32%
ETN	C	0.27%
VRTX	D	0.25%
BSX	A	0.25%
MDT	C	0.24%
CB	B	0.24%
PANW	D	0.23%
REGN	D	0.23%
MELI	D	0.21%
INTC	D	0.21%
BA	F	0.19%
ANET	A	0.19%
TT	A	0.18%
PYPL	C	0.17%
CDNS	D	0.16%
TDG	B	0.16%
MMM	C	0.16%
SNPS	F	0.16%
CMG	C	0.16%
PLTR	A	0.15%
FCX	B	0.15%
AON	B	0.14%
ORLY	A	0.14%
GEV	A	0.14%
MRVL	B	0.13%
NEM	C	0.13%
CRWD	D	0.13%
ABNB	D	0.12%
TFC	D	0.12%
SLB	D	0.12%
ADSK	C	0.12%
WDAY	D	0.11%
JCI	C	0.11%
AZO	D	0.11%
SPOT	C	0.11%
DASH	B	0.1%
TEL	D	0.1%
FICO	A	0.1%
FTNT	B	0.1%
TTD	A	0.1%
F	D	0.09%
IDXX	D	0.09%
IQV	F	0.09%
KMI	A	0.09%
CPRT	C	0.09%
MNST	D	0.08%
SQ	D	0.08%
CBRE	B	0.08%
CNC	F	0.08%
IT	B	0.08%
EW	F	0.08%
ACGL	B	0.08%
RCL	C	0.08%
CTVA	A	0.08%
ON	F	0.07%
MTD	B	0.07%
ALNY	C	0.07%
SNOW	F	0.07%
COIN	F	0.07%
DXCM	F	0.06%
IFF	C	0.06%
GRMN	D	0.06%
CPNG	C	0.06%
KEYS	C	0.06%
NVR	B	0.06%
BIIB	F	0.06%
ANSS	D	0.06%
DDOG	C	0.06%
LULU	D	0.06%
WTW	C	0.06%
CSGP	F	0.06%
CHTR	D	0.06%
VEEV	C	0.06%
RBLX	D	0.05%
WDC	C	0.05%
STE	D	0.05%
DVN	F	0.05%
LYB	F	0.05%
NET	D	0.05%
TTWO	F	0.05%
HUBS	D	0.05%
TEAM	D	0.05%
IP	C	0.04%
AVTR	D	0.04%
CTRA	D	0.04%
LUV	B	0.04%
ALGN	D	0.04%
MAS	A	0.04%
ZM	C	0.04%
MAA	D	0.04%
WBD	D	0.04%
CCL	C	0.04%
HOLX	D	0.04%
ESS	D	0.04%
CFG	D	0.04%
EXPE	B	0.04%
ZBRA	C	0.04%
DG	F	0.04%
DKNG	D	0.04%
PKG	B	0.04%
MDB	D	0.04%
UAL	B	0.04%
PINS	C	0.04%
BAX	D	0.04%
APTV	D	0.04%
ULTA	D	0.04%
SYF	B	0.04%
SMCI	F	0.04%
TRU	A	0.04%
MKL	C	0.04%
ILMN	B	0.04%
WAT	B	0.04%
MRNA	F	0.04%
TER	C	0.04%
STX	B	0.04%
CPAY	A	0.04%
LDOS	A	0.04%
EL	D	0.04%
INCY	B	0.03%
BMRN	F	0.03%
IBKR	A	0.03%
ARM	C	0.03%
AKAM	D	0.03%
TRMB	B	0.03%
SNA	A	0.03%
ENPH	F	0.03%
LNT	A	0.03%
DLTR	F	0.03%
DPZ	D	0.03%
CAG	D	0.03%
KEY	C	0.03%
CE	C	0.03%
FNF	B	0.03%
LYV	B	0.03%
ZS	F	0.03%
DOC	C	0.03%
VRSN	B	0.03%
SSNC	C	0.03%
AMCR	C	0.03%
EG	B	0.03%
MGM	C	0.02%
CPB	D	0.02%
DOX	B	0.02%
FOXA	A	0.02%
SCCO	B	0.02%
RPRX	D	0.02%
SNAP	D	0.02%
OKTA	F	0.02%
RKT	D	0.01%
AGR	B	0.01%
GFS	F	0.01%
FOX	A	0.01%

GSUS Underweight 22 Positions Relative to DLN

Symbol	Grade	Weight
DTD	A	-0.25%
TRGP	A	-0.08%
SUI	D	-0.06%
RS	D	-0.05%
MRO	C	-0.04%
WLK	C	-0.04%
STLD	B	-0.04%
BAH	A	-0.04%
AVY	D	-0.04%
BRO	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
ERIE	B	-0.04%
VRT	B	-0.03%
HEI	C	-0.02%
LPLA	C	-0.02%
FDS	C	-0.02%
J	F	-0.02%
VLTO	A	-0.02%
FCNCA	D	-0.02%
TW	A	-0.01%
HEI	C	-0.01%