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% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage