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
14
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
37
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% |
DOL: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords