DOL vs. GSID ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Goldman Sachs MarketBeta International Equity ETF (GSID)
DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. 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 a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings *

14

* may have additional holdings in another (foreign) market
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America 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 issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DOL GSID
30 Days -3.51% -2.51%
60 Days -6.37% -5.98%
90 Days -6.31% -6.13%
12 Months 10.63% 9.26%
14 Overlapping Holdings
Symbol Grade Weight in DOL Weight in GSID Overlap
ABBV D 0.56% 0.54% 0.54%
BCS C 0.17% 0.29% 0.17%
DEO F 0.41% 0.4% 0.4%
E F 0.62% 0.19% 0.19%
HMC F 0.51% 0.25% 0.25%
HSBH B 3.06% 1.02% 1.02%
LYG F 0.26% 0.26% 0.26%
MFG B 0.25% 0.38% 0.25%
MUFG B 0.64% 0.83% 0.64%
NVS D 2.16% 1.2% 1.2%
SMFG B 0.4% 0.55% 0.4%
SONY B 0.21% 0.72% 0.21%
TM D 1.87% 1.18% 1.18%
UL D 1.27% 0.86% 0.86%
DOL Overweight 0 Positions Relative to GSID
Symbol Grade Weight
DOL Underweight 23 Positions Relative to GSID
Symbol Grade Weight
NXPI D -0.34%
SE B -0.26%
ARGX A -0.21%
STLA F -0.16%
NMR B -0.11%
AER B -0.11%
CHKP D -0.1%
ICLR D -0.1%
XRX F -0.09%
CCEP C -0.09%
GRAB B -0.08%
CYBR B -0.08%
WIX B -0.07%
BNTX D -0.06%
MNDY C -0.05%
AGCO D -0.04%
FUTU D -0.04%
GLBE B -0.03%
ZIM C -0.02%
TIGO D -0.02%
FRO F -0.02%
MBAVU D -0.02%
CLBT B -0.01%
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