DNL vs. GSIE ETF Comparison

Comparison of WisdomTree Global ex-U.S. Growth Fund (DNL) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

63,127

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$33.96

Average Daily Volume

287,418

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DNL GSIE
30 Days -4.86% -2.89%
60 Days -5.77% -5.01%
90 Days -9.00% -4.72%
12 Months 6.11% 12.47%
3 Overlapping Holdings
Symbol Grade Weight in DNL Weight in GSIE Overlap
CNI F 1.78% 0.09% 0.09%
DOOO F 0.04% 0.04% 0.04%
WFG C 0.14% 0.03% 0.03%
DNL Overweight 2 Positions Relative to GSIE
Symbol Grade Weight
DWM D 0.09%
DEM D 0.06%
DNL Underweight 34 Positions Relative to GSIE
Symbol Grade Weight
NVS F -1.0%
HSBH B -0.7%
TM F -0.42%
MUFG B -0.41%
TD D -0.39%
SMFG B -0.34%
UL D -0.32%
MFG A -0.31%
WIX A -0.3%
ABBV F -0.29%
BCS A -0.26%
TEVA C -0.24%
E F -0.24%
SHOP B -0.23%
XRX F -0.21%
LOGI D -0.2%
MNDY C -0.17%
SONY B -0.17%
LYG D -0.17%
NMR B -0.12%
CHKP C -0.11%
STLA F -0.11%
QGEN D -0.1%
CCEP C -0.09%
SE A -0.09%
HMC F -0.09%
AER A -0.08%
DEO F -0.07%
RBA A -0.05%
CYBR A -0.05%
MBAVU C -0.04%
FUTU D -0.03%
AGCO D -0.03%
OTEX F -0.02%
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