GDE vs. ALAI ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Alger AI Enablers & Adopters ETF (ALAI)
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

$38.88

Average Daily Volume

20,561

Number of Holdings *

488

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

Alger AI Enablers & Adopters ETF

ALAI Description ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

10,268

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period GDE ALAI
30 Days 2.47% 9.25%
60 Days 7.08% 13.38%
90 Days 12.48% 18.43%
12 Months 63.68%
32 Overlapping Holdings
Symbol Grade Weight in GDE Weight in ALAI Overlap
AAPL C 6.27% 11.09% 6.27%
ADBE C 0.46% 1.2% 0.46%
AMD F 0.43% 1.01% 0.43%
AMZN C 4.05% 8.81% 4.05%
APP B 0.17% 4.79% 0.17%
AVGO D 1.46% 4.14% 1.46%
CDNS B 0.09% 0.56% 0.09%
CEG D 0.13% 1.69% 0.13%
DELL C 0.19% 0.58% 0.19%
DKNG B 0.02% 1.77% 0.02%
DLR B 0.1% 0.45% 0.1%
EQIX A 0.14% 1.34% 0.14%
HUBS A 0.04% 0.2% 0.04%
ISRG A 0.36% 1.4% 0.36%
JPM A 1.24% 0.22% 0.22%
META D 2.7% 6.72% 2.7%
MRVL B 0.12% 0.48% 0.12%
MSFT F 5.58% 11.86% 5.58%
MU D 0.15% 0.88% 0.15%
NEE D 0.28% 0.27% 0.27%
NFLX A 0.66% 1.34% 0.66%
NOW A 0.4% 0.68% 0.4%
NVDA C 6.47% 10.98% 6.47%
PINS D 0.03% 0.79% 0.03%
PWR A 0.09% 0.28% 0.09%
SPGI C 0.3% 2.88% 0.3%
TSLA B 1.93% 0.63% 0.63%
TTD B 0.14% 0.43% 0.14%
UBER D 0.25% 0.47% 0.25%
UNH C 1.03% 1.42% 1.03%
VRT B 0.06% 2.18% 0.06%
WMT A 1.23% 0.31% 0.31%
GDE Overweight 456 Positions Relative to ALAI
Symbol Grade Weight
GOOGL C 4.12%
BRK.A B 1.83%
LLY F 1.37%
V A 1.19%
XOM B 0.97%
MA C 0.95%
ORCL B 0.92%
PG A 0.76%
HD A 0.75%
COST B 0.73%
JNJ D 0.7%
BAC A 0.68%
CRM B 0.53%
ABBV D 0.53%
KO D 0.49%
TMUS B 0.49%
CSCO B 0.48%
MS A 0.43%
TMO F 0.42%
BX A 0.39%
AXP A 0.39%
MCD D 0.38%
WFC A 0.37%
ABT B 0.37%
PM B 0.37%
MRK F 0.36%
GS A 0.36%
TXN C 0.36%
DHR F 0.35%
CVX A 0.35%
PEP F 0.34%
GE D 0.34%
VZ C 0.32%
IBM C 0.32%
INTU C 0.32%
RTX C 0.32%
QCOM F 0.31%
BKNG A 0.31%
HON B 0.31%
UNP C 0.3%
CAT B 0.3%
TJX A 0.29%
T A 0.29%
LOW D 0.28%
BLK C 0.28%
AMGN D 0.28%
SYK C 0.28%
EOG A 0.27%
PLTR B 0.26%
KKR A 0.25%
APO B 0.25%
ADI D 0.25%
PGR A 0.24%
CMCSA B 0.24%
ADP B 0.24%
VRTX F 0.23%
PANW C 0.23%
LMT D 0.23%
LRCX F 0.23%
AMAT F 0.22%
ANET C 0.22%
FI A 0.22%
BSX B 0.22%
PLD D 0.22%
SBUX A 0.22%
CSX B 0.21%
GILD C 0.21%
DIS B 0.21%
PFE D 0.21%
C A 0.21%
MMC B 0.2%
PYPL B 0.19%
EMR A 0.19%
CI F 0.18%
ZTS D 0.18%
APH A 0.18%
SO D 0.18%
MO A 0.18%
CTAS B 0.17%
EPD A 0.17%
AMT D 0.17%
OKE A 0.17%
MDLZ F 0.17%
SHW A 0.17%
ELV F 0.17%
TEAM A 0.16%
REGN F 0.16%
PNC B 0.16%
COP C 0.16%
CRWD B 0.16%
ICE C 0.16%
MCK B 0.16%
ADSK A 0.16%
WDAY B 0.16%
ITW B 0.16%
COF B 0.16%
PH A 0.16%
SCHW B 0.15%
CHTR C 0.15%
SCCO F 0.15%
DUK C 0.15%
USB A 0.15%
GM B 0.15%
GD F 0.14%
ROP B 0.14%
NOC D 0.14%
FTNT C 0.14%
CVS D 0.14%
HCA F 0.14%
GEV B 0.14%
AMP A 0.14%
FDX B 0.14%
ET A 0.14%
BMY B 0.14%
KLAC D 0.14%
HLT A 0.13%
DASH A 0.13%
ORLY B 0.13%
SRE A 0.13%
DE A 0.13%
NSC B 0.13%
TDG D 0.13%
WELL A 0.13%
MCO B 0.13%
CME A 0.13%
KMI A 0.12%
ROST C 0.12%
BA F 0.12%
COIN C 0.12%
WMB A 0.12%
TFC A 0.12%
OVV B 0.12%
SPG B 0.12%
ECL D 0.12%
MMM D 0.12%
ROK B 0.11%
NKE D 0.11%
AZO C 0.11%
BKR B 0.11%
MSCI C 0.11%
AIG B 0.11%
CTSH B 0.11%
AJG B 0.11%
STLD B 0.1%
FAST B 0.1%
O D 0.1%
MGM D 0.1%
AME A 0.1%
AFL B 0.1%
URI B 0.1%
CARR D 0.1%
EA A 0.1%
MOS F 0.1%
PCG A 0.1%
PAYX C 0.1%
CMG B 0.1%
WM A 0.1%
CL D 0.1%
SNPS B 0.1%
TRV B 0.1%
D C 0.1%
APD A 0.1%
KMB D 0.09%
CTVA C 0.09%
MPLX A 0.09%
CCI D 0.09%
CPNG D 0.09%
RSG A 0.09%
EXC C 0.09%
HPQ B 0.09%
LEN D 0.09%
IQV D 0.09%
PRU A 0.09%
BK A 0.09%
ZS C 0.09%
MAR B 0.09%
KDP D 0.09%
MSI B 0.09%
FIS C 0.09%
NEM D 0.09%
AEP D 0.09%
PSA D 0.09%
TRGP B 0.09%
DHI D 0.09%
CMI A 0.09%
MET A 0.09%
RJF A 0.08%
RBLX C 0.08%
TAP C 0.08%
CBRE B 0.08%
TTWO A 0.08%
MPC D 0.08%
IT C 0.08%
BDX F 0.08%
VRSK A 0.08%
CPRT A 0.08%
TGT F 0.08%
VRSN F 0.08%
DFS B 0.08%
TDY B 0.08%
ZM B 0.08%
ALL A 0.08%
YUM B 0.08%
DRI B 0.08%
OTIS C 0.08%
HWM A 0.08%
KVUE A 0.08%
GWW B 0.08%
A D 0.08%
BEN C 0.08%
TWLO A 0.08%
FCX D 0.08%
LHX C 0.08%
XYL D 0.08%
MPWR F 0.07%
DECK A 0.07%
ILMN D 0.07%
PCAR B 0.07%
H B 0.07%
VST B 0.07%
MTD D 0.07%
PSX C 0.07%
TPL A 0.07%
ABNB C 0.07%
AWK D 0.07%
AXON A 0.07%
FTV C 0.07%
LYV A 0.07%
FICO B 0.07%
ODFL B 0.07%
CE F 0.06%
VICI C 0.06%
NDAQ A 0.06%
EXR D 0.06%
DOV A 0.06%
WMG C 0.06%
SYY B 0.06%
HIG B 0.06%
DDOG A 0.06%
EIX B 0.06%
SYF B 0.06%
TYL B 0.06%
CHD B 0.06%
FITB A 0.06%
CG A 0.06%
WAT B 0.06%
EBAY D 0.06%
INCY C 0.06%
HOLX D 0.06%
STT A 0.06%
WAB B 0.06%
GLW B 0.06%
BSY D 0.06%
VLO C 0.06%
KEYS A 0.06%
ALNY D 0.06%
SWKS F 0.06%
WLK D 0.06%
EFX F 0.06%
WEC A 0.06%
INTC D 0.06%
MRO B 0.06%
MTB A 0.06%
BALL D 0.06%
HPE B 0.06%
TER D 0.06%
EXPD D 0.06%
CNP B 0.06%
RMD C 0.06%
ZBRA B 0.06%
DD D 0.06%
TSCO D 0.05%
SQ B 0.05%
PODD C 0.05%
IDXX F 0.05%
NTRS A 0.05%
IOT A 0.05%
ACI C 0.05%
CPAY A 0.05%
FDS B 0.05%
UPS C 0.05%
DAL C 0.05%
COR B 0.05%
CNC D 0.05%
ETR B 0.05%
EXPE B 0.05%
XEL A 0.05%
AVB B 0.05%
HRL D 0.05%
GPC D 0.05%
LUV C 0.05%
GIS D 0.05%
VEEV C 0.05%
PEG A 0.05%
TSN B 0.05%
ED D 0.05%
CAH B 0.05%
HST C 0.05%
DT C 0.05%
ES D 0.05%
STZ D 0.05%
KR B 0.05%
GLPI C 0.04%
WRB A 0.04%
BBY D 0.04%
MANH D 0.04%
CF B 0.04%
GEHC F 0.04%
UAL A 0.04%
HUM C 0.04%
SNA A 0.04%
GEN B 0.04%
RIVN F 0.04%
VMC B 0.04%
SWK D 0.04%
PHM D 0.04%
NET B 0.04%
BRO B 0.04%
CDW F 0.04%
HSY F 0.04%
FSLR F 0.04%
ATO A 0.04%
IFF D 0.04%
SSNC B 0.04%
RF A 0.04%
LH C 0.04%
IR B 0.04%
K A 0.04%
SUI D 0.04%
TXT D 0.04%
AVTR F 0.04%
CINF A 0.04%
IPG D 0.04%
AEE A 0.04%
WPC D 0.04%
EQR B 0.04%
ANSS B 0.04%
FCNCA A 0.04%
ROKU D 0.04%
BR A 0.04%
CSL C 0.04%
MCHP D 0.04%
CFG B 0.04%
HBAN A 0.04%
VTR C 0.04%
CRBG B 0.04%
ON D 0.04%
NTAP C 0.04%
CMS C 0.04%
NWSA B 0.04%
AVY D 0.04%
ARES A 0.04%
LBRDK C 0.04%
DTE C 0.04%
SNAP C 0.04%
FANG D 0.04%
MKC D 0.04%
SJM D 0.04%
BAH F 0.03%
LDOS C 0.03%
IRM D 0.03%
KHC F 0.03%
BLDR D 0.03%
WY D 0.03%
L A 0.03%
OXY D 0.03%
PPL B 0.03%
PFG D 0.03%
DOW F 0.03%
KEY B 0.03%
EW C 0.03%
NDSN B 0.03%
FNF B 0.03%
WSM B 0.03%
INVH D 0.03%
SNOW C 0.03%
ROL B 0.03%
VLTO D 0.03%
NUE C 0.03%
MAS D 0.03%
HEI B 0.03%
MKL A 0.03%
GDDY A 0.03%
J F 0.03%
GPN B 0.03%
AGR B 0.03%
WDC D 0.03%
FE C 0.03%
ESS B 0.03%
CSGP D 0.03%
SIRI C 0.03%
LII A 0.03%
HES B 0.03%
SBAC D 0.03%
PPG F 0.03%
MNST C 0.03%
PKG A 0.03%
SOLV C 0.03%
OMC C 0.03%
IP B 0.03%
MAA B 0.03%
MLM B 0.03%
NVR D 0.03%
F C 0.03%
MOH F 0.03%
CLX B 0.03%
BMRN D 0.02%
WST C 0.02%
DPZ C 0.02%
HAL C 0.02%
RS B 0.02%
AKAM D 0.02%
ERIE D 0.02%
ENTG D 0.02%
MORN B 0.02%
ARE D 0.02%
ZBH C 0.02%
EQT B 0.02%
DGX A 0.02%
MDB C 0.02%
CAG D 0.02%
TROW B 0.02%
WBD C 0.02%
JBHT C 0.02%
TW A 0.02%
PTC A 0.02%
LPLA A 0.02%
HUBB B 0.02%
ENPH F 0.02%
OC A 0.02%
ADM D 0.02%
BIIB F 0.02%
WSO A 0.02%
GGG B 0.02%
JBL B 0.01%
DG F 0.01%
KIM A 0.01%
EL F 0.01%
DLTR F 0.01%
ALGN D 0.01%
RPM A 0.01%
LVS C 0.01%
MRNA F 0.01%
BAX D 0.01%
IEX B 0.01%
DXCM D 0.01%
ULTA F 0.01%
POOL C 0.01%
DVN F 0.01%
CTRA B 0.01%
WBA F 0.0%
SMCI F 0.0%
LKQ D 0.0%
LW C 0.0%
ALB C 0.0%
EPAM C 0.0%
GDE Underweight 9 Positions Relative to ALAI
Symbol Grade Weight
TSM B -2.57%
GOOG C -2.33%
MELI D -1.45%
NRG B -1.02%
SPOT B -1.0%
ASML F -0.81%
SE B -0.8%
NTRA B -0.74%
SHOP B -0.24%
Compare ETFs