GSEW vs. DEW ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to WisdomTree Europe High-Yielding Equity Fund (DEW)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	DEW
30 Days	5.61%	0.81%
60 Days	6.23%	0.30%
90 Days	8.71%	2.80%
12 Months	32.95%	24.57%

89 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in DEW	Overlap
ABBV	D	0.17%	1.17%	0.17%
ADM	D	0.2%	0.21%	0.2%
AEE	A	0.21%	0.21%	0.21%
AEP	D	0.19%	0.43%	0.19%
AMGN	D	0.19%	0.6%	0.19%
AMT	D	0.2%	0.58%	0.2%
ARE	D	0.2%	0.21%	0.2%
AVB	B	0.21%	0.26%	0.21%
BBY	D	0.21%	0.21%	0.21%
BMY	B	0.21%	0.65%	0.21%
C	A	0.2%	0.5%	0.2%
CAG	D	0.19%	0.14%	0.14%
CFG	B	0.2%	0.15%	0.15%
CLX	B	0.2%	0.19%	0.19%
CME	A	0.2%	0.46%	0.2%
CMS	C	0.2%	0.19%	0.19%
CTRA	B	0.21%	0.2%	0.2%
CVX	A	0.21%	1.34%	0.21%
D	C	0.2%	0.3%	0.2%
DLR	B	0.21%	0.36%	0.21%
DRI	B	0.2%	0.21%	0.2%
DTE	C	0.2%	0.2%	0.2%
DUK	C	0.2%	0.7%	0.2%
ED	D	0.19%	0.32%	0.19%
EIX	B	0.2%	0.32%	0.2%
EQR	B	0.21%	0.31%	0.21%
ES	D	0.2%	0.07%	0.07%
ESS	B	0.21%	0.23%	0.21%
ETR	B	0.2%	0.3%	0.2%
EVRG	A	0.21%	0.21%	0.21%
EXC	C	0.2%	0.26%	0.2%
EXR	D	0.21%	0.26%	0.21%
FE	C	0.2%	0.21%	0.2%
FITB	A	0.21%	0.15%	0.15%
FNF	B	0.2%	0.09%	0.09%
GILD	C	0.2%	0.81%	0.2%
GIS	D	0.2%	0.29%	0.2%
HBAN	A	0.2%	0.18%	0.18%
HPQ	B	0.2%	0.24%	0.2%
IBM	C	0.2%	1.07%	0.2%
INVH	D	0.2%	0.21%	0.2%
IP	B	0.2%	0.23%	0.2%
JNJ	D	0.19%	2.01%	0.19%
K	A	0.2%	0.21%	0.2%
KHC	F	0.19%	0.17%	0.17%
KIM	A	0.2%	0.18%	0.18%
KMB	D	0.2%	0.39%	0.2%
KMI	A	0.2%	0.46%	0.2%
LNT	A	0.21%	0.17%	0.17%
MAA	B	0.21%	0.21%	0.21%
MDT	D	0.19%	0.51%	0.19%
MO	A	0.21%	1.44%	0.21%
MS	A	0.2%	0.91%	0.2%
MTB	A	0.2%	0.19%	0.19%
NI	A	0.2%	0.16%	0.16%
NTRS	A	0.2%	0.14%	0.14%
O	D	0.2%	0.41%	0.2%
OKE	A	0.21%	0.47%	0.21%
PCAR	B	0.2%	0.42%	0.2%
PEP	F	0.2%	1.27%	0.2%
PFG	D	0.2%	0.12%	0.12%
PLD	D	0.21%	0.51%	0.21%
PM	B	0.21%	1.67%	0.21%
PNC	B	0.21%	0.3%	0.21%
PPL	B	0.2%	0.25%	0.2%
PRU	A	0.2%	0.26%	0.2%
PSA	D	0.21%	0.46%	0.21%
PSX	C	0.2%	0.33%	0.2%
RF	A	0.21%	0.25%	0.21%
SO	D	0.2%	0.66%	0.2%
SPG	B	0.21%	0.64%	0.21%
SRE	A	0.21%	0.36%	0.21%
STT	A	0.2%	0.2%	0.2%
T	A	0.2%	1.06%	0.2%
TDG	D	0.19%	0.53%	0.19%
TGT	F	0.21%	0.37%	0.21%
TROW	B	0.2%	0.21%	0.2%
TSN	B	0.22%	0.2%	0.2%
USB	A	0.2%	0.4%	0.2%
VICI	C	0.2%	0.44%	0.2%
VLO	C	0.2%	0.28%	0.2%
VTR	C	0.2%	0.21%	0.2%
VTRS	A	0.22%	0.21%	0.21%
VZ	C	0.2%	1.35%	0.2%
WEC	A	0.2%	0.31%	0.2%
WMB	A	0.2%	0.44%	0.2%
WPC	D	0.2%	0.05%	0.05%
XEL	A	0.21%	0.36%	0.21%
XOM	B	0.2%	1.91%	0.2%

GSEW Overweight 400 Positions Relative to DEW

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	C	0.26%
FTNT	C	0.24%
WBD	C	0.24%
VST	B	0.23%
MCK	B	0.23%
FLUT	A	0.23%
COIN	C	0.23%
HUBS	A	0.23%
EXPE	B	0.22%
INTU	C	0.22%
DECK	A	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
SQ	B	0.22%
BURL	A	0.22%
ZS	C	0.22%
CRM	B	0.22%
SNOW	C	0.22%
NFLX	A	0.22%
TTWO	A	0.22%
DXCM	D	0.22%
TSLA	B	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
DIS	B	0.22%
FICO	B	0.22%
AFL	B	0.21%
SNA	A	0.21%
HLT	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
TRGP	B	0.21%
LEN	D	0.21%
FTV	C	0.21%
VRT	B	0.21%
MPC	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
BLK	C	0.21%
CNP	B	0.21%
CTSH	B	0.21%
EMR	A	0.21%
FIS	C	0.21%
ACN	C	0.21%
MAR	B	0.21%
CF	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
TMUS	B	0.21%
MSFT	F	0.21%
LH	C	0.21%
EBAY	D	0.21%
META	D	0.21%
EL	F	0.21%
PANW	C	0.21%
APD	A	0.21%
BX	A	0.21%
CMI	A	0.21%
CB	C	0.21%
WSM	B	0.21%
LPLA	A	0.21%
CMG	B	0.21%
CBRE	B	0.21%
DDOG	A	0.21%
YUM	B	0.21%
PCG	A	0.21%
MDB	C	0.21%
WST	C	0.21%
BG	F	0.21%
LYV	A	0.21%
ZM	B	0.21%
AMZN	C	0.21%
BLDR	D	0.21%
ORCL	B	0.21%
BALL	D	0.21%
INTC	D	0.21%
BKR	B	0.21%
CHD	B	0.21%
PNR	A	0.21%
PEG	A	0.21%
MNST	C	0.21%
WSO	A	0.21%
GEN	B	0.21%
CPRT	A	0.21%
SYK	C	0.21%
EA	A	0.21%
COST	B	0.21%
ALL	A	0.21%
RCL	A	0.21%
PG	A	0.21%
ROL	B	0.21%
CI	F	0.21%
DASH	A	0.21%
LOW	D	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
ISRG	A	0.21%
TJX	A	0.21%
FDS	B	0.21%
BR	A	0.21%
MCO	B	0.21%
DAL	C	0.21%
ADBE	C	0.21%
TT	A	0.21%
NOW	A	0.21%
SPGI	C	0.21%
JCI	C	0.21%
HD	A	0.21%
MKL	A	0.21%
MSI	B	0.21%
KVUE	A	0.21%
PWR	A	0.21%
CAH	B	0.21%
UAL	A	0.21%
EQT	B	0.21%
PYPL	B	0.21%
LNG	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	B	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
EOG	A	0.21%
SCHW	B	0.21%
FDX	B	0.21%
HON	B	0.21%
CMCSA	B	0.2%
NDSN	B	0.2%
ENTG	D	0.2%
GLW	B	0.2%
STE	F	0.2%
LMT	D	0.2%
SYF	B	0.2%
DFS	B	0.2%
DE	A	0.2%
UBER	D	0.2%
GEV	B	0.2%
HOLX	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
PKG	A	0.2%
AVY	D	0.2%
AXP	A	0.2%
ODFL	B	0.2%
DD	D	0.2%
HCA	F	0.2%
MKC	D	0.2%
LIN	D	0.2%
WAB	B	0.2%
OXY	D	0.2%
RTX	C	0.2%
NTAP	C	0.2%
PPG	F	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
VRTX	F	0.2%
KEY	B	0.2%
AZO	C	0.2%
POOL	C	0.2%
ROK	B	0.2%
XYL	D	0.2%
MAS	D	0.2%
TER	D	0.2%
KO	D	0.2%
GE	D	0.2%
DELL	C	0.2%
ADP	B	0.2%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
LRCX	F	0.2%
ABT	B	0.2%
MET	A	0.2%
ZBH	C	0.2%
JPM	A	0.2%
WAT	B	0.2%
BK	A	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
KKR	A	0.2%
COR	B	0.2%
PAYX	C	0.2%
KR	B	0.2%
CBOE	B	0.2%
EME	C	0.2%
COP	C	0.2%
MMC	B	0.2%
ACGL	D	0.2%
OTIS	C	0.2%
IRM	D	0.2%
DVN	F	0.2%
FANG	D	0.2%
TRMB	B	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
DHI	D	0.2%
AMAT	F	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
HUM	C	0.2%
NRG	B	0.2%
GS	A	0.2%
AMP	A	0.2%
CCI	D	0.2%
CINF	A	0.2%
ETN	A	0.2%
MA	C	0.2%
TDY	B	0.2%
WFC	A	0.2%
AIG	B	0.2%
EFX	F	0.2%
MRVL	B	0.2%
TFC	A	0.2%
UNH	C	0.2%
ORLY	B	0.2%
FI	A	0.2%
MMM	D	0.2%
DOV	A	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
MRO	B	0.2%
SNPS	B	0.2%
NET	B	0.2%
RJF	A	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
GOOGL	C	0.2%
CSL	C	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
EW	C	0.2%
NKE	D	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
HIG	B	0.2%
ULTA	F	0.2%
NVR	D	0.2%
CSCO	B	0.2%
SLB	C	0.2%
BKNG	A	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
APO	B	0.2%
HPE	B	0.2%
CL	D	0.2%
IR	B	0.2%
NEE	D	0.2%
V	A	0.2%
FSLR	F	0.2%
OMC	C	0.2%
ALGN	D	0.2%
PGR	A	0.2%
IT	C	0.2%
TRV	B	0.2%
CCL	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
WM	A	0.2%
AME	A	0.2%
BAC	A	0.2%
LLY	F	0.2%
ZBRA	B	0.2%
EG	C	0.2%
PHM	D	0.2%
WMT	A	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
ROST	C	0.2%
RSG	A	0.2%
BSX	B	0.2%
NVDA	C	0.2%
LII	A	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
APH	A	0.2%
DGX	A	0.2%
GRMN	B	0.2%
GPC	D	0.2%
TTD	B	0.2%
AAPL	C	0.2%
EQIX	A	0.2%
TW	A	0.2%
RPM	A	0.2%
ADSK	A	0.2%
MCD	D	0.2%
NDAQ	A	0.2%
GPN	B	0.2%
CDNS	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
IDXX	F	0.2%
TYL	B	0.2%
AVTR	F	0.19%
ON	D	0.19%
HUBB	B	0.19%
MOH	F	0.19%
PSTG	D	0.19%
DOW	F	0.19%
BA	F	0.19%
SWKS	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
CAT	B	0.19%
ADI	D	0.19%
STX	D	0.19%
ILMN	D	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
JBL	B	0.19%
MLM	B	0.19%
ALNY	D	0.19%
RMD	C	0.19%
SWK	D	0.19%
PFE	D	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
SW	A	0.19%
UNP	C	0.19%
NOC	D	0.19%
TMO	F	0.19%
QCOM	F	0.19%
KEYS	A	0.19%
GD	F	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
ELV	F	0.19%
ABNB	C	0.19%
NSC	B	0.19%
LVS	C	0.19%
AVGO	D	0.19%
DHR	F	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
RS	B	0.19%
COF	B	0.19%
TRU	D	0.19%
KLAC	D	0.19%
PTC	A	0.19%
CSX	B	0.19%
AMD	F	0.19%
SYY	B	0.19%
URI	B	0.19%
MRK	F	0.19%
TXN	C	0.19%
CHTR	C	0.19%
NUE	C	0.18%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
MU	D	0.18%
STLD	B	0.18%
MTD	D	0.18%
CVS	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
ANET	C	0.18%
FCX	D	0.18%
SMCI	F	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 181 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	B	-1.84%
VALE	F	-0.52%
TD	F	-0.4%
CNA	B	-0.37%
E	F	-0.3%
GLPI	C	-0.25%
LAMR	D	-0.2%
PNW	B	-0.2%
FRT	B	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
AM	A	-0.19%
HST	C	-0.19%
TPR	B	-0.19%
OGE	B	-0.19%
REG	B	-0.19%
TAP	C	-0.18%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
MSM	C	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
SJM	D	-0.16%
RHI	B	-0.16%
EMN	D	-0.15%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
ADTN	A	-0.15%
FLO	D	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
SON	D	-0.15%
MAC	B	-0.14%
FMC	D	-0.14%
PRGO	B	-0.14%
KRC	C	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
CPB	D	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
OGN	D	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	D	-0.07%
OVV	B	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%