GDE vs. DUHP ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Dimensional US High Profitability ETF (DUHP)
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
DUHP

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period GDE DUHP
30 Days 2.47% 2.33%
60 Days 7.08% 3.90%
90 Days 12.48% 5.61%
12 Months 63.68% 31.44%
139 Overlapping Holdings
Symbol Grade Weight in GDE Weight in DUHP Overlap
AAPL C 6.27% 5.4% 5.4%
ABBV D 0.53% 2.44% 0.53%
ACI C 0.05% 0.06% 0.05%
ADBE C 0.46% 1.35% 0.46%
ADP B 0.24% 1.31% 0.24%
ADSK A 0.16% 0.67% 0.16%
AMAT F 0.22% 0.55% 0.22%
AMGN D 0.28% 1.17% 0.28%
AMP A 0.14% 1.27% 0.14%
APP B 0.17% 0.6% 0.17%
AVY D 0.04% 0.22% 0.04%
AXP A 0.39% 0.82% 0.39%
BAH F 0.03% 0.13% 0.03%
BBY D 0.04% 0.45% 0.04%
BKNG A 0.31% 0.09% 0.09%
BLDR D 0.03% 0.13% 0.03%
BMY B 0.14% 0.92% 0.14%
BR A 0.04% 0.23% 0.04%
CAH B 0.05% 0.07% 0.05%
CAT B 0.3% 1.91% 0.3%
CDW F 0.04% 0.52% 0.04%
CF B 0.04% 0.01% 0.01%
CHTR C 0.15% 0.22% 0.15%
CL D 0.1% 0.59% 0.1%
CLX B 0.03% 0.15% 0.03%
CMG B 0.1% 0.5% 0.1%
COP C 0.16% 0.91% 0.16%
COR B 0.05% 0.56% 0.05%
COST B 0.73% 2.38% 0.73%
CPAY A 0.05% 0.32% 0.05%
CSX B 0.21% 0.38% 0.21%
CTAS B 0.17% 0.66% 0.17%
CTRA B 0.01% 0.03% 0.01%
DAL C 0.05% 0.55% 0.05%
DE A 0.13% 1.05% 0.13%
DECK A 0.07% 0.03% 0.03%
DELL C 0.19% 0.0% 0.0%
DRI B 0.08% 0.18% 0.08%
DVN F 0.01% 0.27% 0.01%
EOG A 0.27% 0.23% 0.23%
EXPD D 0.06% 0.06% 0.06%
EXPE B 0.05% 0.22% 0.05%
FAST B 0.1% 0.24% 0.1%
FDS B 0.05% 0.02% 0.02%
FTNT C 0.14% 0.14% 0.14%
GDDY A 0.03% 0.1% 0.03%
GEN B 0.04% 0.05% 0.04%
GILD C 0.21% 0.84% 0.21%
GWW B 0.08% 0.75% 0.08%
HAL C 0.02% 0.1% 0.02%
HCA F 0.14% 0.05% 0.05%
HD A 0.75% 2.69% 0.75%
HES B 0.03% 0.51% 0.03%
HOLX D 0.06% 0.01% 0.01%
HON B 0.31% 0.97% 0.31%
HSY F 0.04% 0.12% 0.04%
IBM C 0.32% 1.84% 0.32%
IDXX F 0.05% 0.43% 0.05%
IQV D 0.09% 0.0% 0.0%
IT C 0.08% 0.5% 0.08%
ITW B 0.16% 0.49% 0.16%
JBHT C 0.02% 0.03% 0.02%
JBL B 0.01% 0.27% 0.01%
JNJ D 0.7% 2.46% 0.7%
K A 0.04% 0.25% 0.04%
KLAC D 0.14% 0.62% 0.14%
KMB D 0.09% 0.55% 0.09%
KO D 0.49% 1.41% 0.49%
KR B 0.05% 1.0% 0.05%
KVUE A 0.08% 0.03% 0.03%
LII A 0.03% 0.09% 0.03%
LLY F 1.37% 3.81% 1.37%
LMT D 0.23% 0.96% 0.23%
LOW D 0.28% 0.15% 0.15%
LPLA A 0.02% 0.21% 0.02%
LRCX F 0.23% 0.63% 0.23%
LVS C 0.01% 0.14% 0.01%
LW C 0.0% 0.01% 0.0%
LYV A 0.07% 0.05% 0.05%
MA C 0.95% 3.01% 0.95%
MANH D 0.04% 0.07% 0.04%
MAR B 0.09% 0.03% 0.03%
MCHP D 0.04% 0.3% 0.04%
MCO B 0.13% 0.46% 0.13%
MMC B 0.2% 0.03% 0.03%
MMM D 0.12% 0.09% 0.09%
MO A 0.18% 0.11% 0.11%
MPC D 0.08% 0.27% 0.08%
MRK F 0.36% 1.05% 0.36%
MSFT F 5.58% 4.52% 4.52%
MSI B 0.09% 0.28% 0.09%
MTD D 0.07% 0.18% 0.07%
NKE D 0.11% 0.51% 0.11%
NTAP C 0.04% 0.22% 0.04%
NVDA C 6.47% 6.26% 6.26%
NVR D 0.03% 0.16% 0.03%
ODFL B 0.07% 0.25% 0.07%
OMC C 0.03% 0.15% 0.03%
ORCL B 0.92% 2.31% 0.92%
ORLY B 0.13% 0.01% 0.01%
OXY D 0.03% 0.62% 0.03%
PAYX C 0.1% 0.72% 0.1%
PEP F 0.34% 2.0% 0.34%
PFG D 0.03% 0.02% 0.02%
PG A 0.76% 0.29% 0.29%
POOL C 0.01% 0.07% 0.01%
QCOM F 0.31% 0.06% 0.06%
ROK B 0.11% 0.3% 0.11%
ROL B 0.03% 0.15% 0.03%
ROST C 0.12% 0.67% 0.12%
SCCO F 0.15% 0.03% 0.03%
SHW A 0.17% 0.8% 0.17%
SOLV C 0.03% 0.01% 0.01%
STLD B 0.1% 0.01% 0.01%
SYY B 0.06% 0.55% 0.06%
TGT F 0.08% 0.67% 0.08%
TJX A 0.29% 1.43% 0.29%
TPL A 0.07% 0.12% 0.07%
TRGP B 0.09% 0.51% 0.09%
TRV B 0.1% 0.18% 0.1%
TSCO D 0.05% 0.78% 0.05%
TXN C 0.36% 0.39% 0.36%
UAL A 0.04% 0.26% 0.04%
ULTA F 0.01% 0.17% 0.01%
UNP C 0.3% 1.55% 0.3%
UPS C 0.05% 0.58% 0.05%
URI B 0.1% 1.1% 0.1%
V A 1.19% 4.15% 1.19%
VLO C 0.06% 0.1% 0.06%
VRSK A 0.08% 0.44% 0.08%
VRT B 0.06% 0.47% 0.06%
VST B 0.07% 0.67% 0.07%
VZ C 0.32% 0.41% 0.32%
WAT B 0.06% 0.19% 0.06%
WM A 0.1% 0.66% 0.1%
WMG C 0.06% 0.02% 0.02%
WSM B 0.03% 0.33% 0.03%
XOM B 0.97% 0.0% 0.0%
ZTS D 0.18% 0.53% 0.18%
GDE Overweight 349 Positions Relative to DUHP
Symbol Grade Weight
GOOGL C 4.12%
AMZN C 4.05%
META D 2.7%
TSLA B 1.93%
BRK.A B 1.83%
AVGO D 1.46%
JPM A 1.24%
WMT A 1.23%
UNH C 1.03%
BAC A 0.68%
NFLX A 0.66%
CRM B 0.53%
TMUS B 0.49%
CSCO B 0.48%
MS A 0.43%
AMD F 0.43%
TMO F 0.42%
NOW A 0.4%
BX A 0.39%
MCD D 0.38%
WFC A 0.37%
ABT B 0.37%
PM B 0.37%
GS A 0.36%
ISRG A 0.36%
DHR F 0.35%
CVX A 0.35%
GE D 0.34%
INTU C 0.32%
RTX C 0.32%
SPGI C 0.3%
T A 0.29%
NEE D 0.28%
BLK C 0.28%
SYK C 0.28%
PLTR B 0.26%
UBER D 0.25%
KKR A 0.25%
APO B 0.25%
ADI D 0.25%
PGR A 0.24%
CMCSA B 0.24%
VRTX F 0.23%
PANW C 0.23%
ANET C 0.22%
FI A 0.22%
BSX B 0.22%
PLD D 0.22%
SBUX A 0.22%
DIS B 0.21%
PFE D 0.21%
C A 0.21%
PYPL B 0.19%
EMR A 0.19%
CI F 0.18%
APH A 0.18%
SO D 0.18%
EPD A 0.17%
AMT D 0.17%
OKE A 0.17%
MDLZ F 0.17%
ELV F 0.17%
TEAM A 0.16%
REGN F 0.16%
PNC B 0.16%
CRWD B 0.16%
ICE C 0.16%
MCK B 0.16%
WDAY B 0.16%
COF B 0.16%
PH A 0.16%
SCHW B 0.15%
DUK C 0.15%
USB A 0.15%
MU D 0.15%
GM B 0.15%
GD F 0.14%
ROP B 0.14%
EQIX A 0.14%
NOC D 0.14%
CVS D 0.14%
GEV B 0.14%
TTD B 0.14%
FDX B 0.14%
ET A 0.14%
HLT A 0.13%
DASH A 0.13%
CEG D 0.13%
SRE A 0.13%
NSC B 0.13%
TDG D 0.13%
WELL A 0.13%
CME A 0.13%
KMI A 0.12%
BA F 0.12%
COIN C 0.12%
WMB A 0.12%
MRVL B 0.12%
TFC A 0.12%
OVV B 0.12%
SPG B 0.12%
ECL D 0.12%
AZO C 0.11%
BKR B 0.11%
MSCI C 0.11%
AIG B 0.11%
CTSH B 0.11%
AJG B 0.11%
O D 0.1%
MGM D 0.1%
AME A 0.1%
AFL B 0.1%
CARR D 0.1%
EA A 0.1%
MOS F 0.1%
PCG A 0.1%
SNPS B 0.1%
D C 0.1%
DLR B 0.1%
APD A 0.1%
CTVA C 0.09%
PWR A 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%
PRU A 0.09%
BK A 0.09%
ZS C 0.09%
CDNS B 0.09%
KDP D 0.09%
FIS C 0.09%
NEM D 0.09%
AEP D 0.09%
PSA D 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%
BDX F 0.08%
CPRT A 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%
OTIS C 0.08%
HWM A 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%
ILMN D 0.07%
PCAR B 0.07%
H B 0.07%
PSX C 0.07%
ABNB C 0.07%
AWK D 0.07%
AXON A 0.07%
FTV C 0.07%
FICO B 0.07%
CE F 0.06%
VICI C 0.06%
NDAQ A 0.06%
EXR D 0.06%
DOV A 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%
EBAY D 0.06%
INCY C 0.06%
STT A 0.06%
WAB B 0.06%
GLW B 0.06%
BSY D 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%
CNP B 0.06%
RMD C 0.06%
ZBRA B 0.06%
DD D 0.06%
SQ B 0.05%
PODD C 0.05%
NTRS A 0.05%
IOT A 0.05%
CNC D 0.05%
ETR 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%
HST C 0.05%
DT C 0.05%
ES D 0.05%
STZ D 0.05%
GLPI C 0.04%
WRB A 0.04%
HUBS A 0.04%
GEHC F 0.04%
HUM C 0.04%
SNA A 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%
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%
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%
CSL C 0.04%
CFG B 0.04%
HBAN A 0.04%
VTR C 0.04%
CRBG B 0.04%
ON D 0.04%
CMS C 0.04%
NWSA B 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%
LDOS C 0.03%
IRM D 0.03%
KHC F 0.03%
PINS D 0.03%
WY D 0.03%
L A 0.03%
PPL B 0.03%
DOW F 0.03%
KEY B 0.03%
EW C 0.03%
NDSN B 0.03%
FNF B 0.03%
INVH D 0.03%
SNOW C 0.03%
VLTO D 0.03%
NUE C 0.03%
MAS D 0.03%
HEI B 0.03%
MKL 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%
SBAC D 0.03%
PPG F 0.03%
MNST C 0.03%
PKG A 0.03%
IP B 0.03%
MAA B 0.03%
MLM B 0.03%
F C 0.03%
MOH F 0.03%
BMRN D 0.02%
WST C 0.02%
DPZ 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%
TW A 0.02%
PTC A 0.02%
HUBB B 0.02%
ENPH F 0.02%
OC A 0.02%
DKNG B 0.02%
ADM D 0.02%
BIIB F 0.02%
WSO A 0.02%
GGG B 0.02%
DG F 0.01%
KIM A 0.01%
EL F 0.01%
DLTR F 0.01%
ALGN D 0.01%
RPM A 0.01%
MRNA F 0.01%
BAX D 0.01%
IEX B 0.01%
DXCM D 0.01%
WBA F 0.0%
SMCI F 0.0%
LKQ D 0.0%
ALB C 0.0%
EPAM C 0.0%
GDE Underweight 23 Positions Relative to DUHP
Symbol Grade Weight
RCL A -1.01%
LNG B -0.9%
NXPI D -0.42%
AON A -0.33%
LULU C -0.31%
SCI B -0.23%
LYB F -0.19%
EQH B -0.17%
XPO B -0.15%
TT A -0.13%
BURL A -0.13%
ACN C -0.13%
ALLE D -0.12%
DVA B -0.12%
NRG B -0.11%
DKS C -0.09%
LECO B -0.08%
WMS D -0.07%
STX D -0.07%
BJ A -0.06%
MEDP D -0.04%
CVNA B -0.01%
CCK C -0.0%
Compare ETFs