FEX vs. GDE ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.42

Average Daily Volume

22,388

Number of Holdings *

371

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

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

12,939

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period FEX GDE
30 Days 4.16% 9.88%
60 Days 11.22% 19.45%
90 Days 8.32% 11.33%
12 Months 32.85% 77.30%
341 Overlapping Holdings
Symbol Grade Weight in FEX Weight in GDE Overlap
AAPL C 0.18% 6.21% 0.18%
ABT C 0.09% 0.34% 0.09%
ADBE F 0.08% 0.45% 0.08%
ADI B 0.08% 0.27% 0.08%
ADM F 0.4% 0.03% 0.03%
ADP A 0.1% 0.2% 0.1%
ADSK B 0.09% 0.14% 0.09%
AEE A 0.41% 0.03% 0.03%
AEP C 0.39% 0.09% 0.09%
AFL A 0.42% 0.1% 0.1%
AIG C 0.32% 0.1% 0.1%
AJG C 0.27% 0.1% 0.1%
ALNY C 0.19% 0.06% 0.06%
AMAT C 0.28% 0.23% 0.23%
AMD C 0.08% 0.52% 0.08%
AMGN D 0.34% 0.28% 0.28%
AMZN C 0.32% 3.56% 0.32%
ANET A 0.46% 0.2% 0.2%
APD C 0.28% 0.09% 0.09%
APH D 0.31% 0.19% 0.19%
APO A 0.47% 0.18% 0.18%
ARE D 0.17% 0.02% 0.02%
ARES A 0.2% 0.04% 0.04%
ATO A 0.4% 0.03% 0.03%
AVB C 0.18% 0.05% 0.05%
AVGO B 0.35% 1.48% 0.35%
AWK D 0.19% 0.09% 0.09%
AXON A 0.23% 0.05% 0.05%
AXP A 0.1% 0.35% 0.1%
AZO D 0.26% 0.1% 0.1%
BA F 0.07% 0.12% 0.07%
BAC B 0.25% 0.55% 0.25%
BAH C 0.44% 0.04% 0.04%
BAX D 0.09% 0.01% 0.01%
BBY C 0.29% 0.04% 0.04%
BDX C 0.09% 0.08% 0.08%
BEN F 0.3% 0.08% 0.08%
BIIB F 0.14% 0.03% 0.03%
BK A 0.49% 0.08% 0.08%
BKNG B 0.35% 0.27% 0.27%
BKR B 0.26% 0.08% 0.08%
BR B 0.18% 0.04% 0.04%
BRK.A B 0.47% 1.75% 0.47%
BRO A 0.39% 0.04% 0.04%
BSX A 0.36% 0.19% 0.19%
C B 0.24% 0.18% 0.18%
CAG D 0.35% 0.02% 0.02%
CAT A 0.29% 0.29% 0.29%
CBRE C 0.23% 0.07% 0.07%
CDNS D 0.14% 0.08% 0.08%
CE D 0.42% 0.1% 0.1%
CEG A 0.44% 0.15% 0.15%
CF A 0.49% 0.03% 0.03%
CFG C 0.37% 0.03% 0.03%
CHD D 0.17% 0.05% 0.05%
CHTR D 0.27% 0.11% 0.11%
CI D 0.17% 0.18% 0.17%
CINF A 0.48% 0.03% 0.03%
CL D 0.35% 0.14% 0.14%
CMCSA B 0.44% 0.21% 0.21%
CMG C 0.31% 0.09% 0.09%
CMI A 0.19% 0.08% 0.08%
CMS A 0.3% 0.04% 0.04%
CNC F 0.36% 0.06% 0.06%
CNP B 0.24% 0.06% 0.06%
COF A 0.35% 0.12% 0.12%
COP D 0.4% 0.14% 0.14%
COST C 0.43% 0.7% 0.43%
CPNG C 0.1% 0.08% 0.08%
CPRT B 0.08% 0.07% 0.07%
CRBG B 0.32% 0.04% 0.04%
CRM B 0.09% 0.4% 0.09%
CRWD D 0.3% 0.13% 0.13%
CSCO A 0.37% 0.43% 0.37%
CSL A 0.27% 0.04% 0.04%
CTAS C 0.29% 0.14% 0.14%
CTRA D 0.38% 0.01% 0.01%
CTSH B 0.47% 0.11% 0.11%
CTVA A 0.09% 0.08% 0.08%
CVS D 0.44% 0.15% 0.15%
CVX B 0.4% 0.3% 0.3%
D A 0.3% 0.1% 0.1%
DAL C 0.34% 0.04% 0.04%
DD C 0.09% 0.06% 0.06%
DDOG B 0.22% 0.05% 0.05%
DE C 0.37% 0.13% 0.13%
DECK B 0.41% 0.06% 0.06%
DG F 0.1% 0.01% 0.01%
DGX D 0.38% 0.02% 0.02%
DHI C 0.56% 0.1% 0.1%
DKNG C 0.16% 0.02% 0.02%
DLR C 0.17% 0.09% 0.09%
DOV C 0.35% 0.05% 0.05%
DOW B 0.26% 0.03% 0.03%
DPZ D 0.27% 0.01% 0.01%
DRI C 0.09% 0.08% 0.08%
DTE B 0.39% 0.04% 0.04%
DUK C 0.29% 0.14% 0.14%
DVN F 0.35% 0.01% 0.01%
EA D 0.09% 0.1% 0.09%
EBAY A 0.5% 0.06% 0.06%
ECL C 0.27% 0.12% 0.12%
ED C 0.39% 0.05% 0.05%
EIX C 0.3% 0.06% 0.06%
EL D 0.08% 0.01% 0.01%
ELV F 0.15% 0.21% 0.15%
ENTG D 0.07% 0.02% 0.02%
EOG B 0.42% 0.24% 0.24%
EPAM F 0.26% 0.0% 0.0%
EQR C 0.27% 0.04% 0.04%
EQT C 0.41% 0.01% 0.01%
ERIE A 0.37% 0.02% 0.02%
ESS D 0.18% 0.03% 0.03%
ETR A 0.52% 0.06% 0.06%
EW F 0.06% 0.03% 0.03%
EXC C 0.39% 0.09% 0.09%
EXPD D 0.08% 0.06% 0.06%
EXPE B 0.19% 0.04% 0.04%
F D 0.28% 0.03% 0.03%
FANG D 0.38% 0.04% 0.04%
FCNCA D 0.45% 0.04% 0.04%
FCX B 0.09% 0.09% 0.09%
FDX F 0.3% 0.12% 0.12%
FE C 0.29% 0.03% 0.03%
FI A 0.1% 0.17% 0.1%
FICO C 0.43% 0.07% 0.07%
FITB C 0.29% 0.05% 0.05%
FNF C 0.31% 0.03% 0.03%
FSLR C 0.26% 0.05% 0.05%
GD C 0.17% 0.12% 0.12%
GDDY B 0.46% 0.04% 0.04%
GE B 0.49% 0.32% 0.32%
GEHC C 0.1% 0.04% 0.04%
GIS C 0.29% 0.06% 0.06%
GLW C 0.1% 0.05% 0.05%
GM D 0.4% 0.11% 0.11%
GOOGL B 0.38% 3.68% 0.38%
GPC D 0.25% 0.06% 0.06%
GPN F 0.42% 0.03% 0.03%
GS B 0.27% 0.31% 0.27%
GWW B 0.19% 0.07% 0.07%
HAL D 0.37% 0.01% 0.01%
HBAN B 0.36% 0.03% 0.03%
HCA C 0.21% 0.15% 0.15%
HEI C 0.49% 0.03% 0.03%
HIG A 0.39% 0.05% 0.05%
HLT A 0.35% 0.11% 0.11%
HOLX D 0.09% 0.05% 0.05%
HON C 0.08% 0.26% 0.08%
HPE B 0.4% 0.05% 0.05%
HPQ B 0.08% 0.08% 0.08%
HRL F 0.26% 0.05% 0.05%
HSY D 0.26% 0.04% 0.04%
HUBB A 0.1% 0.02% 0.02%
HUBS D 0.07% 0.02% 0.02%
HUM F 0.11% 0.04% 0.04%
HWM A 0.54% 0.07% 0.07%
IBM A 0.11% 0.33% 0.11%
INCY B 0.37% 0.06% 0.06%
INTC D 0.24% 0.06% 0.06%
INTU F 0.15% 0.27% 0.15%
INVH D 0.08% 0.03% 0.03%
IPG D 0.35% 0.04% 0.04%
IR A 0.27% 0.03% 0.03%
IRM B 0.55% 0.05% 0.05%
ISRG C 0.36% 0.34% 0.34%
IT A 0.09% 0.07% 0.07%
J F 0.16% 0.03% 0.03%
JBHT D 0.26% 0.02% 0.02%
JBL C 0.36% 0.0% 0.0%
JNJ D 0.27% 0.7% 0.27%
JPM C 0.43% 1.09% 0.43%
K B 0.12% 0.04% 0.04%
KDP C 0.28% 0.1% 0.1%
KEY B 0.19% 0.02% 0.02%
KHC F 0.35% 0.03% 0.03%
KIM C 0.29% 0.01% 0.01%
KKR A 0.52% 0.22% 0.22%
KLAC B 0.23% 0.17% 0.17%
KMB D 0.09% 0.09% 0.09%
KMI A 0.38% 0.09% 0.09%
KO C 0.19% 0.53% 0.19%
KR C 0.37% 0.05% 0.05%
KVUE C 0.21% 0.08% 0.08%
L C 0.35% 0.02% 0.02%
LEN C 0.52% 0.09% 0.09%
LHX A 0.18% 0.07% 0.07%
LII C 0.37% 0.03% 0.03%
LKQ F 0.39% 0.0% 0.0%
LLY D 0.41% 1.51% 0.41%
LMT A 0.21% 0.23% 0.21%
LOW C 0.2% 0.27% 0.2%
LPLA D 0.34% 0.02% 0.02%
LRCX D 0.25% 0.32% 0.25%
LUV B 0.26% 0.05% 0.05%
LYV A 0.2% 0.06% 0.06%
MA A 0.09% 0.88% 0.09%
MAA D 0.18% 0.03% 0.03%
MANH A 0.19% 0.03% 0.03%
MAR A 0.26% 0.07% 0.07%
MCO D 0.19% 0.13% 0.13%
MDLZ D 0.18% 0.19% 0.18%
META A 0.47% 2.6% 0.47%
MGM D 0.15% 0.12% 0.12%
MKC C 0.1% 0.05% 0.05%
MKL B 0.41% 0.04% 0.04%
MLM F 0.08% 0.03% 0.03%
MMC D 0.18% 0.18% 0.18%
MMM C 0.33% 0.14% 0.14%
MO D 0.18% 0.15% 0.15%
MOH F 0.19% 0.04% 0.04%
MPC D 0.4% 0.07% 0.07%
MPWR B 0.28% 0.12% 0.12%
MRVL C 0.09% 0.09% 0.09%
MS A 0.18% 0.36% 0.18%
MSFT D 0.16% 5.32% 0.16%
MSI A 0.39% 0.12% 0.12%
MTB A 0.38% 0.05% 0.05%
MTD C 0.18% 0.08% 0.08%
NEE C 0.3% 0.31% 0.3%
NET D 0.08% 0.03% 0.03%
NFLX A 0.35% 0.53% 0.35%
NKE D 0.18% 0.12% 0.12%
NOC B 0.1% 0.13% 0.1%
NOW B 0.28% 0.35% 0.28%
NSC C 0.1% 0.11% 0.1%
NTAP D 0.4% 0.05% 0.05%
NTRS B 0.26% 0.04% 0.04%
NUE D 0.4% 0.03% 0.03%
NVDA B 0.4% 5.15% 0.4%
NVR C 0.11% 0.04% 0.04%
NWSA D 0.08% 0.04% 0.04%
OC C 0.41% 0.02% 0.02%
OKE A 0.29% 0.13% 0.13%
OMC C 0.19% 0.03% 0.03%
ORCL A 0.3% 0.77% 0.3%
ORLY A 0.18% 0.12% 0.12%
OTIS A 0.18% 0.08% 0.08%
OXY D 0.35% 0.02% 0.02%
PANW B 0.33% 0.18% 0.18%
PCAR D 0.16% 0.05% 0.05%
PCG C 0.38% 0.09% 0.09%
PEG A 0.31% 0.06% 0.06%
PFG A 0.18% 0.03% 0.03%
PG D 0.09% 0.76% 0.09%
PGR B 0.1% 0.28% 0.1%
PH A 0.21% 0.14% 0.14%
PHM C 0.32% 0.04% 0.04%
PINS D 0.25% 0.03% 0.03%
PKG B 0.29% 0.03% 0.03%
PLTR A 0.37% 0.16% 0.16%
PM D 0.2% 0.34% 0.2%
PNC C 0.29% 0.13% 0.13%
PODD C 0.1% 0.04% 0.04%
POOL D 0.1% 0.01% 0.01%
PPG D 0.17% 0.03% 0.03%
PPL C 0.1% 0.04% 0.04%
PRU B 0.08% 0.08% 0.08%
PSX D 0.4% 0.06% 0.06%
PTC B 0.08% 0.02% 0.02%
PWR A 0.49% 0.08% 0.08%
PYPL A 0.33% 0.17% 0.17%
QCOM D 0.14% 0.31% 0.14%
REGN D 0.16% 0.22% 0.16%
RF B 0.37% 0.03% 0.03%
RIVN F 0.13% 0.03% 0.03%
RJF B 0.17% 0.05% 0.05%
RMD C 0.1% 0.06% 0.06%
ROL C 0.26% 0.03% 0.03%
ROP D 0.16% 0.13% 0.13%
ROST D 0.25% 0.12% 0.12%
RPM A 0.1% 0.01% 0.01%
RS D 0.42% 0.01% 0.01%
RSG D 0.26% 0.08% 0.08%
RTX A 0.1% 0.3% 0.1%
SJM D 0.36% 0.07% 0.07%
SMCI F 0.09% 0.01% 0.01%
SNA C 0.46% 0.03% 0.03%
SNAP D 0.11% 0.04% 0.04%
SNPS F 0.21% 0.09% 0.09%
SO A 0.1% 0.17% 0.1%
SPG A 0.09% 0.11% 0.09%
SPGI C 0.1% 0.31% 0.1%
SRE C 0.36% 0.11% 0.11%
SSNC C 0.29% 0.04% 0.04%
STLD C 0.41% 0.1% 0.1%
STT A 0.29% 0.05% 0.05%
STZ D 0.08% 0.06% 0.06%
SWKS F 0.3% 0.08% 0.08%
SYF A 0.44% 0.04% 0.04%
SYK C 0.17% 0.25% 0.17%
SYY D 0.09% 0.05% 0.05%
T B 0.48% 0.27% 0.27%
TDG A 0.38% 0.12% 0.12%
TDY A 0.28% 0.07% 0.07%
TGT C 0.25% 0.07% 0.07%
TJX D 0.44% 0.27% 0.27%
TMO D 0.09% 0.45% 0.09%
TMUS A 0.29% 0.41% 0.29%
TRGP A 0.1% 0.07% 0.07%
TROW D 0.39% 0.02% 0.02%
TRV B 0.29% 0.09% 0.09%
TSCO A 0.09% 0.04% 0.04%
TSN D 0.09% 0.05% 0.05%
TTD A 0.18% 0.12% 0.12%
TTWO D 0.08% 0.06% 0.06%
TXN C 0.09% 0.37% 0.09%
TXT F 0.25% 0.04% 0.04%
TYL D 0.29% 0.05% 0.05%
UAL A 0.48% 0.02% 0.02%
UBER C 0.25% 0.25% 0.25%
UPS D 0.16% 0.05% 0.05%
URI C 0.31% 0.09% 0.09%
USB C 0.28% 0.12% 0.12%
VLO F 0.36% 0.06% 0.06%
VMC D 0.08% 0.03% 0.03%
VRSK D 0.17% 0.07% 0.07%
VRT B 0.49% 0.04% 0.04%
VRTX D 0.25% 0.2% 0.2%
VST A 0.61% 0.05% 0.05%
VTR C 0.2% 0.04% 0.04%
VZ C 0.36% 0.32% 0.32%
WAB A 0.48% 0.05% 0.05%
WBD F 0.36% 0.02% 0.02%
WEC B 0.41% 0.06% 0.06%
WELL C 0.2% 0.12% 0.12%
WFC B 0.31% 0.27% 0.27%
WLK C 0.17% 0.07% 0.07%
WM B 0.24% 0.09% 0.09%
WMB A 0.19% 0.09% 0.09%
WMT A 0.1% 1.1% 0.1%
WPC C 0.37% 0.05% 0.05%
WRB C 0.18% 0.03% 0.03%
WSO C 0.18% 0.02% 0.02%
WY C 0.3% 0.03% 0.03%
XEL C 0.41% 0.04% 0.04%
XOM A 0.44% 0.84% 0.44%
XYL C 0.25% 0.09% 0.09%
ZBH F 0.32% 0.02% 0.02%
ZM B 0.28% 0.07% 0.07%
ZS F 0.07% 0.09% 0.07%
FEX Overweight 30 Positions Relative to GDE
Symbol Grade Weight
FOXA B 0.51%
TT A 0.49%
ACGL A 0.47%
RCL B 0.46%
STX C 0.44%
GRMN D 0.44%
EG A 0.43%
APTV D 0.41%
UHAL C 0.39%
BG F 0.38%
CB A 0.38%
VTRS D 0.36%
GEN A 0.36%
ETN B 0.35%
LNG A 0.35%
LYB B 0.33%
CCL C 0.31%
NTNX C 0.26%
PSTG F 0.26%
CPB D 0.26%
NXPI F 0.22%
MDT C 0.19%
JCI C 0.19%
OKTA F 0.13%
TRU C 0.12%
RVTY C 0.1%
AMH D 0.09%
STE D 0.09%
LIN C 0.09%
NBIX F 0.07%
FEX Underweight 143 Positions Relative to GDE
Symbol Grade Weight
TSLA C -1.46%
V B -1.01%
UNH B -0.95%
HD A -0.7%
ABBV C -0.59%
DHR D -0.38%
MCD A -0.38%
MRK F -0.38%
PEP F -0.33%
BX C -0.31%
UNP F -0.28%
BLK A -0.24%
PLD D -0.23%
PFE D -0.22%
SBUX B -0.2%
AMT D -0.19%
CSX D -0.19%
DELL C -0.18%
GILD A -0.18%
ZTS C -0.18%
DIS D -0.18%
SCCO B -0.18%
ICE A -0.16%
EPD A -0.16%
SHW C -0.16%
ITW C -0.15%
EMR B -0.15%
MU D -0.15%
OVV D -0.13%
AMP A -0.13%
MCK F -0.13%
ET A -0.13%
WDAY D -0.13%
BMY A -0.12%
NEM C -0.12%
CME A -0.12%
EQIX C -0.12%
TEAM D -0.11%
SCHW D -0.11%
FTNT A -0.11%
CARR A -0.1%
MSCI B -0.1%
YUM C -0.1%
MPLX B -0.1%
DASH A -0.1%
GEV A -0.1%
O C -0.1%
TFC D -0.1%
A B -0.09%
ALL A -0.09%
MET A -0.09%
CCI D -0.09%
IQV F -0.09%
ROK D -0.09%
MOS F -0.09%
PSA C -0.09%
VRSN C -0.08%
FAST C -0.08%
COIN F -0.08%
FIS A -0.08%
AME C -0.08%
TER C -0.08%
PAYX B -0.08%
EFX D -0.07%
APP A -0.07%
TAP D -0.07%
FTV C -0.07%
HST D -0.06%
ES D -0.06%
WMG D -0.06%
ZBRA B -0.06%
EXR D -0.06%
VLTO A -0.06%
KEYS B -0.06%
BSY D -0.06%
DFS A -0.06%
RBLX D -0.06%
ILMN B -0.06%
ODFL F -0.06%
H B -0.06%
TWLO B -0.06%
BALL C -0.06%
ABNB D -0.06%
VEEV C -0.05%
ACI F -0.05%
MCHP F -0.05%
FDS C -0.05%
NDAQ C -0.05%
LBRDK C -0.05%
WAT B -0.05%
DT B -0.05%
CAH B -0.05%
IDXX D -0.05%
CG B -0.05%
MRO B -0.05%
VICI C -0.05%
ANSS D -0.04%
ROKU C -0.04%
CPAY A -0.04%
SUI D -0.04%
IOT C -0.04%
ENPH F -0.04%
TPL A -0.04%
IFF D -0.04%
CDW D -0.04%
SWK C -0.04%
ON F -0.04%
AVTR D -0.04%
AVY D -0.04%
BLDR C -0.03%
NDSN C -0.03%
IP C -0.03%
MNST D -0.03%
HES D -0.03%
AGR C -0.03%
CSGP F -0.03%
SOLV C -0.03%
MAS C -0.03%
CLX C -0.03%
SBAC C -0.03%
SQ D -0.03%
WSM C -0.03%
WDC C -0.03%
LDOS A -0.03%
GLPI C -0.03%
BMRN F -0.02%
MORN B -0.02%
MRNA F -0.02%
AKAM D -0.02%
MDB D -0.02%
TW A -0.02%
GGG C -0.02%
SNOW F -0.02%
DLTR F -0.01%
ALGN D -0.01%
IEX D -0.01%
LVS B -0.01%
DXCM F -0.01%
ULTA D -0.01%
WST D -0.01%
WBA F -0.0%
LW D -0.0%
ALB D -0.0%
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