GDE vs. EHLS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Even Herd Long Short ETF (EHLS)
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

$36.06

Average Daily Volume

21,353

Number of Holdings *

487

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

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

2,786

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period GDE EHLS
30 Days -3.57% 3.97%
60 Days 2.22% 7.71%
90 Days 6.09% 11.83%
12 Months 53.17%
72 Overlapping Holdings
Symbol Grade Weight in GDE Weight in EHLS Overlap
ADM D 0.02% -0.25% -0.25%
ALB C 0.0% -0.27% -0.27%
ANET C 0.23% 1.01% 0.23%
ARE D 0.02% -0.28% -0.28%
ARES B 0.04% 1.05% 0.04%
AVTR F 0.04% -0.24% -0.24%
AXP A 0.39% 1.0% 0.39%
BEN C 0.08% -0.2% -0.2%
BK A 0.09% 1.22% 0.09%
BRO B 0.04% 1.0% 0.04%
BSX B 0.21% 0.7% 0.21%
CBRE B 0.07% 1.29% 0.07%
CDW F 0.04% -0.3% -0.3%
CEG D 0.13% 1.29% 0.13%
CSGP F 0.03% -0.46% -0.46%
CTAS B 0.16% 1.51% 0.16%
CTRA A 0.01% -0.24% -0.24%
CVX A 0.34% -0.3% -0.3%
DASH B 0.12% 1.06% 0.12%
DG F 0.01% -0.21% -0.21%
DIS A 0.2% -0.3% -0.3%
DKNG B 0.02% -0.25% -0.25%
DVN F 0.01% -0.27% -0.27%
ELV F 0.18% -0.24% -0.24%
ENPH F 0.03% -0.21% -0.21%
ENTG F 0.02% -0.27% -0.27%
EPAM B 0.0% -0.44% -0.44%
F C 0.03% -0.24% -0.24%
FI A 0.21% 0.47% 0.21%
FICO A 0.07% 1.6% 0.07%
FTV D 0.07% -0.25% -0.25%
HES B 0.03% -0.29% -0.29%
HSY F 0.04% -0.25% -0.25%
HUBB B 0.02% 0.49% 0.02%
HWM A 0.08% 1.79% 0.08%
IPG F 0.04% -0.28% -0.28%
IRM D 0.03% 1.71% 0.03%
ISRG A 0.34% 0.76% 0.34%
KEYS C 0.06% -0.26% -0.26%
KKR A 0.24% 0.77% 0.24%
LKQ D 0.0% -0.29% -0.29%
LW C 0.0% -0.3% -0.3%
LYV A 0.07% 0.25% 0.07%
MCHP F 0.04% -0.27% -0.27%
META C 2.62% 1.74% 1.74%
MGM D 0.09% -0.26% -0.26%
MRK F 0.36% -0.25% -0.25%
MSI A 0.09% 1.5% 0.09%
NKE D 0.1% -0.23% -0.23%
NUE D 0.03% -0.25% -0.25%
NVDA B 6.32% 1.8% 1.8%
ON F 0.04% -0.3% -0.3%
OVV C 0.12% -0.31% -0.31%
PGR B 0.24% 0.48% 0.24%
PINS F 0.03% -0.36% -0.36%
PKG B 0.03% 0.49% 0.03%
PLD D 0.21% -0.24% -0.24%
PLTR A 0.24% 1.06% 0.24%
SNOW C 0.03% -0.3% -0.3%
STZ D 0.05% -0.25% -0.25%
TMUS A 0.47% 0.94% 0.47%
TPL A 0.07% 1.23% 0.07%
TRGP A 0.09% 0.54% 0.09%
TYL B 0.05% 0.49% 0.05%
UPS C 0.05% -0.37% -0.37%
VLO C 0.06% -0.31% -0.31%
VRSN D 0.08% -0.29% -0.29%
VST A 0.06% 1.54% 0.06%
WAB B 0.06% 0.9% 0.06%
WELL A 0.13% 1.25% 0.13%
WMT A 1.18% 0.49% 0.49%
WPC D 0.04% -0.24% -0.24%
GDE Overweight 415 Positions Relative to EHLS
Symbol Grade Weight
AAPL C 6.08%
MSFT D 5.41%
GOOGL B 3.99%
AMZN B 3.84%
BRK.A A 1.8%
TSLA B 1.66%
AVGO C 1.48%
LLY F 1.29%
JPM A 1.25%
V A 1.16%
UNH B 0.99%
XOM B 0.94%
MA A 0.93%
ORCL A 0.86%
PG C 0.72%
JNJ D 0.71%
COST B 0.69%
HD A 0.69%
BAC A 0.66%
ABBV F 0.62%
NFLX A 0.61%
KO D 0.49%
CRM A 0.47%
CSCO B 0.46%
AMD F 0.44%
TMO D 0.43%
ADBE F 0.43%
MS A 0.42%
ABT B 0.37%
BX A 0.37%
PM A 0.37%
MCD D 0.37%
NOW B 0.37%
TXN C 0.37%
WFC A 0.36%
DHR D 0.35%
GS A 0.35%
GE D 0.33%
PEP F 0.33%
IBM D 0.32%
CAT B 0.32%
QCOM F 0.32%
RTX D 0.31%
VZ C 0.31%
AMGN D 0.3%
UNP D 0.3%
BKNG A 0.3%
T A 0.29%
INTU A 0.29%
HON A 0.28%
SPGI C 0.28%
TJX A 0.27%
NEE C 0.27%
LOW A 0.26%
ADI D 0.26%
SYK A 0.26%
CMCSA B 0.25%
UBER C 0.25%
EOG A 0.25%
LRCX F 0.24%
ADP B 0.24%
APO A 0.24%
PANW B 0.22%
AMAT F 0.22%
VRTX C 0.22%
LMT D 0.22%
CSX B 0.21%
C A 0.21%
SBUX A 0.21%
PFE F 0.21%
DELL C 0.2%
GILD B 0.2%
MMC C 0.19%
EMR A 0.18%
COF A 0.17%
ZTS D 0.17%
SHW B 0.17%
AMT D 0.17%
PYPL A 0.17%
MDLZ F 0.17%
MO A 0.17%
APH B 0.17%
SO C 0.17%
CVS F 0.16%
REGN F 0.16%
SCCO F 0.16%
ICE D 0.16%
COP C 0.16%
OKE A 0.16%
ITW B 0.16%
PH A 0.16%
MU D 0.16%
CI D 0.16%
EPD A 0.16%
DUK C 0.15%
KLAC F 0.15%
PNC A 0.15%
ADSK B 0.15%
TEAM A 0.14%
NOC D 0.14%
TTD B 0.14%
HCA D 0.14%
MCK A 0.14%
SCHW A 0.14%
GEV A 0.14%
GM A 0.14%
AMP A 0.14%
CRWD B 0.14%
CHTR B 0.14%
ET A 0.14%
WDAY B 0.14%
USB B 0.14%
ORLY A 0.13%
MCO C 0.13%
CME A 0.13%
GD D 0.13%
ROP C 0.13%
TDG D 0.13%
NSC B 0.13%
EQIX B 0.13%
BMY B 0.13%
FDX A 0.13%
DE D 0.13%
WMB A 0.12%
MRVL B 0.12%
TFC A 0.12%
SPG A 0.12%
HLT A 0.12%
ECL D 0.12%
BA F 0.12%
SRE A 0.12%
MMM D 0.12%
AZO C 0.11%
ROK A 0.11%
CTSH B 0.11%
AJG A 0.11%
AIG B 0.11%
KMI A 0.11%
ROST D 0.11%
FTNT A 0.11%
CMG B 0.1%
DHI D 0.1%
O D 0.1%
CARR D 0.1%
APP A 0.1%
CL D 0.1%
TRV A 0.1%
SNPS C 0.1%
NEM F 0.1%
URI B 0.1%
PAYX B 0.1%
DLR A 0.1%
MSCI A 0.1%
APD A 0.1%
D C 0.1%
STLD B 0.1%
MOS D 0.1%
COIN A 0.1%
BKR A 0.1%
MPLX A 0.09%
EXC C 0.09%
CDNS B 0.09%
HPQ B 0.09%
MAR A 0.09%
LEN D 0.09%
FIS B 0.09%
KDP D 0.09%
PSA C 0.09%
PRU A 0.09%
CMI A 0.09%
FCX F 0.09%
CTVA D 0.09%
IQV F 0.09%
PCG A 0.09%
AME A 0.09%
AEP C 0.09%
MET A 0.09%
EA A 0.09%
AFL C 0.09%
WM B 0.09%
FAST B 0.09%
ALL A 0.08%
CPNG C 0.08%
TDY B 0.08%
BDX F 0.08%
YUM D 0.08%
KVUE A 0.08%
PWR A 0.08%
OTIS D 0.08%
DRI B 0.08%
GWW A 0.08%
LHX B 0.08%
ZS B 0.08%
RSG B 0.08%
DFS A 0.08%
KMB C 0.08%
XYL D 0.08%
MPWR F 0.08%
A D 0.08%
CCI D 0.08%
RMD C 0.07%
TAP A 0.07%
PSX C 0.07%
ILMN C 0.07%
CE F 0.07%
TTWO A 0.07%
AWK C 0.07%
ABNB C 0.07%
MPC D 0.07%
CPRT A 0.07%
TGT D 0.07%
VRSK B 0.07%
IT B 0.07%
RBLX B 0.07%
RJF A 0.07%
TWLO A 0.07%
MTD F 0.07%
ZM B 0.07%
ODFL B 0.07%
DDOG B 0.06%
FITB A 0.06%
SYY D 0.06%
EBAY D 0.06%
WAT B 0.06%
DT C 0.06%
INCY B 0.06%
SYF A 0.06%
HOLX D 0.06%
STT A 0.06%
GLW B 0.06%
CG B 0.06%
DECK A 0.06%
BALL D 0.06%
CNP A 0.06%
BSY D 0.06%
EFX F 0.06%
HPE B 0.06%
WEC A 0.06%
ALNY D 0.06%
INTC C 0.06%
MRO A 0.06%
EXPD D 0.06%
ZBRA B 0.06%
MTB A 0.06%
H B 0.06%
TER F 0.06%
WLK F 0.06%
DD D 0.06%
PCAR B 0.06%
SWKS F 0.06%
NTRS A 0.05%
CRBG B 0.05%
ACI C 0.05%
FDS A 0.05%
SJM F 0.05%
SNAP D 0.05%
TSCO D 0.05%
DAL A 0.05%
EXPE A 0.05%
LBRDK B 0.05%
COR B 0.05%
VEEV C 0.05%
XEL A 0.05%
AVB A 0.05%
ETR A 0.05%
CAH B 0.05%
LUV A 0.05%
TSN A 0.05%
PEG C 0.05%
GPC D 0.05%
HRL D 0.05%
GIS D 0.05%
CNC F 0.05%
NDAQ A 0.05%
VRT A 0.05%
HST D 0.05%
ES C 0.05%
CHD A 0.05%
EXR C 0.05%
WMG B 0.05%
VICI C 0.05%
AXON A 0.05%
KR B 0.05%
DOV A 0.05%
EIX C 0.05%
HIG C 0.05%
ED D 0.05%
ATO A 0.04%
NET C 0.04%
LH B 0.04%
VMC B 0.04%
MOH F 0.04%
GEHC D 0.04%
PHM D 0.04%
IFF D 0.04%
AEE A 0.04%
SSNC D 0.04%
EQR C 0.04%
IR A 0.04%
RF A 0.04%
ANSS B 0.04%
SWK F 0.04%
K B 0.04%
CINF A 0.04%
ROKU D 0.04%
BR A 0.04%
TXT D 0.04%
FSLR F 0.04%
CSL B 0.04%
PODD A 0.04%
SUI D 0.04%
VTR C 0.04%
HBAN A 0.04%
SQ A 0.04%
FCNCA A 0.04%
CFG A 0.04%
CMS C 0.04%
NWSA B 0.04%
IOT B 0.04%
AVY D 0.04%
NTAP D 0.04%
CPAY A 0.04%
FANG D 0.04%
MKC D 0.04%
IDXX F 0.04%
DTE C 0.04%
LDOS C 0.03%
BLDR D 0.03%
PPL A 0.03%
BAH D 0.03%
L A 0.03%
KHC F 0.03%
OXY F 0.03%
WY D 0.03%
PFG C 0.03%
EW C 0.03%
ROL A 0.03%
GDDY A 0.03%
RIVN F 0.03%
NDSN B 0.03%
HEI A 0.03%
INVH D 0.03%
KEY A 0.03%
VLTO D 0.03%
WSM F 0.03%
FNF C 0.03%
DOW F 0.03%
HUBS A 0.03%
MKL A 0.03%
ESS A 0.03%
J D 0.03%
MAS D 0.03%
GPN B 0.03%
AGR A 0.03%
LII B 0.03%
MNST D 0.03%
MAA A 0.03%
SIRI C 0.03%
FE C 0.03%
SBAC D 0.03%
PPG F 0.03%
OMC C 0.03%
GEN B 0.03%
CLX A 0.03%
NVR D 0.03%
BBY C 0.03%
MLM B 0.03%
CF A 0.03%
MANH D 0.03%
UAL A 0.03%
IP A 0.03%
GLPI D 0.03%
SOLV C 0.03%
SNA A 0.03%
WRB A 0.03%
WDC F 0.03%
HUM F 0.03%
DPZ C 0.02%
HAL C 0.02%
RS B 0.02%
EQT A 0.02%
WBD B 0.02%
MORN B 0.02%
MDB C 0.02%
ERIE F 0.02%
DGX A 0.02%
ZBH C 0.02%
AKAM F 0.02%
TROW A 0.02%
CAG F 0.02%
LPLA A 0.02%
JBHT B 0.02%
OC A 0.02%
TW B 0.02%
PTC B 0.02%
WSO A 0.02%
GGG A 0.02%
BIIB F 0.02%
JBL C 0.01%
KIM A 0.01%
EL F 0.01%
DLTR F 0.01%
RPM A 0.01%
ALGN D 0.01%
LVS C 0.01%
IEX B 0.01%
DXCM C 0.01%
BAX F 0.01%
MRNA F 0.01%
ULTA D 0.01%
POOL D 0.01%
WST C 0.01%
BMRN F 0.01%
WBA F 0.0%
SMCI F 0.0%
GDE Underweight 207 Positions Relative to EHLS
Symbol Grade Weight
BMA A -2.18%
CSWI B -2.08%
SPOT A -1.95%
QTWO A -1.91%
GDS B -1.87%
LMB A -1.73%
SLG B -1.73%
USLM A -1.7%
PIPR A -1.66%
NRG B -1.53%
HWKN C -1.42%
GVA A -1.4%
REAX C -1.38%
CW B -1.32%
SLVM B -1.32%
ADMA C -1.31%
CVNA A -1.29%
IGIC A -1.29%
CLBT C -1.27%
CRS A -1.26%
SFM A -1.25%
SE B -1.21%
IIPR F -1.18%
SKT A -1.12%
TPB A -1.11%
FTDR B -1.08%
THC C -1.06%
CNX A -1.05%
PAM A -0.99%
GLNG C -0.98%
RDNT B -0.96%
JXN B -0.95%
RSI B -0.95%
ZETA F -0.9%
EDN A -0.86%
MOD C -0.85%
PNTG D -0.85%
IESC B -0.82%
NPAB F -0.81%
COOP B -0.8%
PSN C -0.79%
HOOD A -0.75%
YOU D -0.73%
CDNA D -0.7%
TIGO D -0.7%
HLNE A -0.61%
ALSN B -0.56%
AMAL B -0.56%
SKYW A -0.56%
NBN A -0.55%
BBSI A -0.54%
AIT A -0.54%
FTI A -0.53%
CCB A -0.53%
RNA C -0.5%
CLH C -0.5%
EME B -0.5%
ALHC C -0.5%
MMYT C -0.49%
HRB D -0.49%
OHI C -0.48%
GRBK D -0.47%
TEVA D -0.46%
BEKE C -0.45%
JD C -0.43%
OSCR F -0.32%
POWL C -0.29%
CNK A -0.29%
YPF A -0.28%
MLR B -0.28%
CASH A -0.27%
FRHC A -0.27%
RKLB B -0.27%
EXLS B -0.26%
KTB A -0.26%
PPTA A -0.26%
UFPT C -0.26%
BBW B -0.25%
SNEX A -0.25%
MUSA A -0.25%
MATX B -0.24%
EXEL B -0.24%
VIST C -0.24%
CACI C -0.24%
AORT B -0.24%
GATO D -0.24%
TCBX A -0.24%
ONON A -0.23%
QFIN B -0.23%
TRUP A -0.21%
CSTM F --0.08%
NEP F --0.1%
CVI D --0.13%
CQP A --0.14%
STNG F --0.17%
AES F --0.17%
FLNG D --0.18%
WU F --0.18%
APTV F --0.19%
WRLD D --0.2%
ELF C --0.2%
VSAT F --0.2%
W F --0.21%
VAL F --0.21%
ALGT A --0.21%
ADNT F --0.21%
ASH F --0.22%
DOOO F --0.22%
LEA F --0.22%
COLD F --0.22%
OLN F --0.23%
FIVE F --0.23%
ASML F --0.23%
ENOV C --0.23%
APA F --0.23%
AMRC F --0.24%
MTN C --0.24%
CWT C --0.24%
IGT F --0.24%
NTST D --0.24%
VC F --0.24%
WSC F --0.24%
SITE D --0.25%
CC C --0.25%
HTH B --0.25%
WOR F --0.25%
ETSY D --0.25%
FIVN C --0.25%
PCH D --0.25%
ROG D --0.25%
GO C --0.25%
GEF A --0.25%
BG D --0.25%
ALV C --0.25%
REXR F --0.25%
TEX D --0.25%
DLB D --0.25%
MTDR C --0.26%
ODP F --0.26%
NSP F --0.26%
CWH B --0.26%
APLS F --0.26%
SON D --0.26%
SCL D --0.26%
PD C --0.26%
FUL F --0.26%
FMX F --0.27%
CENTA C --0.27%
ZD B --0.27%
AMN F --0.27%
SIGI A --0.28%
MUR F --0.28%
ATKR C --0.28%
URBN C --0.28%
SJW F --0.28%
HXL F --0.28%
CNI F --0.28%
VTLE C --0.28%
AIN C --0.29%
EG D --0.29%
OKTA D --0.29%
MRTN C --0.29%
UGI C --0.29%
UPBD B --0.29%
SLB C --0.29%
HELE C --0.29%
YELP C --0.29%
CENT C --0.29%
SLAB F --0.3%
CHRD F --0.3%
KMX B --0.3%
EVTC C --0.3%
ALGM F --0.3%
CAR C --0.3%
TDC F --0.3%
CIVI F --0.3%
RPD C --0.3%
IAC D --0.3%
OXM F --0.31%
NEO C --0.31%
HP C --0.31%
CRL D --0.31%
ALLY C --0.31%
COHU D --0.31%
CARS B --0.31%
WFRD F --0.32%
FIZZ B --0.32%
PZZA D --0.32%
SPT C --0.32%
CALX F --0.32%
IOSP C --0.32%
MTRN C --0.33%
BHF A --0.33%
TENB D --0.34%
IRTC C --0.35%
AMR C --0.35%
DIOD F --0.35%
NARI C --0.35%
QLYS C --0.36%
PGNY F --0.38%
RYI B --0.4%
PARR D --0.44%
PRGO C --0.44%
OMI F --0.47%
IMCR D --0.54%
USPH C --0.56%
ALRM C --0.58%
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