GDE vs. ESGG ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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

$36.83

Average Daily Volume

21,219

Number of Holdings *

487

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

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.49

Average Daily Volume

4,628

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period GDE ESGG
30 Days -1.27% -0.97%
60 Days 4.92% 1.16%
90 Days 8.36% 2.50%
12 Months 57.85% 22.66%
131 Overlapping Holdings
Symbol Grade Weight in GDE Weight in ESGG Overlap
AAPL C 6.08% 4.95% 4.95%
ABBV F 0.62% 0.13% 0.13%
ABT C 0.37% 0.59% 0.37%
ADBE C 0.43% 0.66% 0.43%
ADSK B 0.15% 0.27% 0.15%
AEP D 0.09% 0.1% 0.09%
AKAM F 0.02% 0.03% 0.02%
AMAT F 0.22% 0.47% 0.22%
AMD F 0.44% 0.71% 0.44%
AMT F 0.17% 0.28% 0.17%
AMZN A 3.84% 5.41% 3.84%
APO B 0.24% 0.26% 0.24%
ARE F 0.02% 0.06% 0.02%
AVGO C 1.48% 2.51% 1.48%
AWK D 0.07% 0.09% 0.07%
BALL D 0.06% 0.04% 0.04%
BAX F 0.01% 0.03% 0.01%
BBY C 0.03% 0.07% 0.03%
BKNG A 0.3% 0.33% 0.3%
BMY B 0.13% 0.23% 0.13%
BRK.A B 1.8% 2.38% 1.8%
C B 0.21% 0.52% 0.21%
CAH B 0.05% 0.06% 0.05%
CBRE B 0.07% 0.2% 0.07%
CI D 0.16% 0.18% 0.16%
CL F 0.1% 0.15% 0.1%
CLX A 0.03% 0.07% 0.03%
CMG B 0.1% 0.17% 0.1%
CMI A 0.09% 0.09% 0.09%
COST B 0.69% 0.83% 0.69%
CRM B 0.47% 0.62% 0.47%
CRWD B 0.14% 0.29% 0.14%
CSCO A 0.46% 0.47% 0.46%
CTAS B 0.16% 0.23% 0.16%
CTSH A 0.11% 0.09% 0.09%
CVS F 0.16% 0.13% 0.13%
CVX A 0.34% 1.59% 0.34%
DECK B 0.06% 0.07% 0.06%
DFS B 0.08% 0.08% 0.08%
DIS B 0.2% 0.52% 0.2%
DLTR F 0.01% 0.02% 0.01%
DPZ C 0.02% 0.03% 0.02%
EA A 0.09% 0.12% 0.09%
EBAY C 0.06% 0.06% 0.06%
EIX C 0.05% 0.06% 0.05%
EL F 0.01% 0.04% 0.01%
ELV F 0.18% 0.38% 0.18%
ESS C 0.03% 0.05% 0.03%
EW F 0.03% 0.13% 0.03%
EXPE B 0.05% 0.04% 0.04%
FDS A 0.05% 0.03% 0.03%
GEHC D 0.04% 0.21% 0.04%
GEN B 0.03% 0.06% 0.03%
GILD B 0.2% 0.24% 0.2%
GIS F 0.05% 0.11% 0.05%
GM B 0.14% 0.24% 0.14%
GS B 0.35% 0.55% 0.35%
HLT A 0.12% 0.17% 0.12%
HOLX D 0.06% 0.06% 0.06%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.09% 0.19% 0.09%
HST D 0.05% 0.02% 0.02%
HSY F 0.04% 0.05% 0.04%
HUBS B 0.03% 0.12% 0.03%
IBM D 0.32% 0.77% 0.32%
ICE C 0.16% 0.43% 0.16%
INTC C 0.06% 0.45% 0.06%
INTU A 0.29% 0.38% 0.29%
IPG F 0.04% 0.03% 0.03%
IQV F 0.09% 0.11% 0.09%
IRM D 0.03% 0.11% 0.03%
IT B 0.07% 0.11% 0.07%
JBL C 0.01% 0.04% 0.01%
JNJ D 0.71% 2.22% 0.71%
JPM A 1.25% 3.31% 1.25%
K A 0.04% 0.05% 0.04%
KMB D 0.08% 0.13% 0.08%
KO F 0.49% 0.74% 0.49%
KR A 0.05% 0.11% 0.05%
LII B 0.03% 0.06% 0.03%
LLY F 1.29% 2.09% 1.29%
LOW B 0.26% 0.3% 0.26%
LRCX F 0.24% 0.2% 0.2%
MAR A 0.09% 0.2% 0.09%
MDLZ F 0.17% 0.17% 0.17%
MET C 0.09% 0.08% 0.08%
META B 2.62% 5.06% 2.62%
MRK F 0.36% 1.03% 0.36%
MRNA F 0.01% 0.03% 0.01%
MRO B 0.06% 0.03% 0.03%
MSFT C 5.41% 4.8% 4.8%
MU D 0.16% 0.62% 0.16%
NEM F 0.1% 0.1% 0.1%
NKE F 0.1% 0.17% 0.1%
NOW A 0.37% 0.4% 0.37%
NTAP D 0.04% 0.07% 0.04%
OMC A 0.03% 0.09% 0.03%
ORCL A 0.86% 0.6% 0.6%
OTIS D 0.08% 0.08% 0.08%
PANW B 0.22% 0.25% 0.22%
PEG C 0.05% 0.09% 0.05%
PFE F 0.21% 0.29% 0.21%
PFG C 0.03% 0.03% 0.03%
PG C 0.72% 1.17% 0.72%
QCOM F 0.32% 0.57% 0.32%
ROST D 0.11% 0.13% 0.11%
SMCI F 0.0% 0.05% 0.0%
SNAP C 0.05% 0.03% 0.03%
SNPS C 0.1% 0.25% 0.1%
SUI F 0.04% 0.03% 0.03%
SYK A 0.26% 0.52% 0.26%
TGT C 0.07% 0.19% 0.07%
TJX A 0.27% 0.53% 0.27%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.05% 0.09% 0.05%
TXN B 0.37% 0.58% 0.37%
UBER F 0.25% 0.29% 0.25%
UNH B 0.99% 1.12% 0.99%
UNP D 0.3% 0.29% 0.29%
USB B 0.14% 0.23% 0.14%
VICI D 0.05% 0.11% 0.05%
VRTX B 0.22% 0.38% 0.22%
VTR C 0.04% 0.06% 0.04%
WDC D 0.03% 0.1% 0.03%
WELL B 0.13% 0.23% 0.13%
WMT A 1.18% 1.46% 1.18%
WSM F 0.03% 0.1% 0.03%
WY F 0.03% 0.08% 0.03%
XOM B 0.94% 2.65% 0.94%
YUM B 0.08% 0.08% 0.08%
ZTS D 0.17% 0.23% 0.17%
GDE Overweight 356 Positions Relative to ESGG
Symbol Grade Weight
NVDA A 6.32%
GOOGL C 3.99%
TSLA B 1.66%
V A 1.16%
MA B 0.93%
HD B 0.69%
BAC A 0.66%
NFLX A 0.61%
TMUS A 0.47%
TMO F 0.43%
MS A 0.42%
AXP B 0.39%
BX A 0.37%
PM B 0.37%
MCD C 0.37%
WFC A 0.36%
DHR F 0.35%
ISRG A 0.34%
GE D 0.33%
PEP D 0.33%
CAT B 0.32%
RTX D 0.31%
VZ D 0.31%
AMGN F 0.3%
T A 0.29%
HON B 0.28%
SPGI C 0.28%
NEE D 0.27%
ADI D 0.26%
CMCSA B 0.25%
EOG A 0.25%
PGR A 0.24%
PLTR B 0.24%
ADP A 0.24%
KKR B 0.24%
ANET C 0.23%
LMT D 0.22%
CSX B 0.21%
BSX A 0.21%
PLD D 0.21%
SBUX B 0.21%
FI A 0.21%
DELL C 0.2%
MMC D 0.19%
EMR A 0.18%
COF B 0.17%
SHW A 0.17%
PYPL A 0.17%
MO A 0.17%
APH B 0.17%
SO D 0.17%
REGN F 0.16%
SCCO F 0.16%
COP C 0.16%
OKE A 0.16%
ITW B 0.16%
PH A 0.16%
EPD A 0.16%
DUK D 0.15%
KLAC F 0.15%
PNC B 0.15%
TEAM B 0.14%
NOC D 0.14%
TTD B 0.14%
HCA D 0.14%
MCK B 0.14%
SCHW B 0.14%
GEV B 0.14%
AMP A 0.14%
CHTR B 0.14%
ET A 0.14%
WDAY B 0.14%
ORLY A 0.13%
MCO C 0.13%
CME B 0.13%
GD C 0.13%
ROP A 0.13%
TDG D 0.13%
CEG D 0.13%
NSC B 0.13%
EQIX B 0.13%
FDX B 0.13%
DE D 0.13%
WMB B 0.12%
MRVL B 0.12%
TFC B 0.12%
SPG A 0.12%
ECL C 0.12%
BA F 0.12%
OVV C 0.12%
DASH A 0.12%
SRE B 0.12%
MMM C 0.12%
AZO B 0.11%
ROK B 0.11%
AJG A 0.11%
AIG B 0.11%
KMI B 0.11%
FTNT B 0.11%
DHI D 0.1%
O D 0.1%
CARR C 0.1%
APP B 0.1%
URI B 0.1%
PAYX B 0.1%
DLR C 0.1%
MSCI B 0.1%
APD B 0.1%
D D 0.1%
STLD C 0.1%
MOS D 0.1%
COIN B 0.1%
BKR B 0.1%
MSI B 0.09%
MPLX A 0.09%
EXC C 0.09%
CDNS B 0.09%
LEN D 0.09%
FIS B 0.09%
TRGP B 0.09%
KDP C 0.09%
PSA D 0.09%
BK B 0.09%
PRU B 0.09%
FCX F 0.09%
CTVA C 0.09%
PCG A 0.09%
AME A 0.09%
MGM D 0.09%
AFL C 0.09%
WM A 0.09%
FAST B 0.09%
ALL B 0.08%
CPNG B 0.08%
TDY B 0.08%
BDX F 0.08%
VRSN C 0.08%
KVUE A 0.08%
PWR B 0.08%
HWM B 0.08%
DRI B 0.08%
GWW B 0.08%
LHX B 0.08%
ZS B 0.08%
RSG B 0.08%
BEN C 0.08%
XYL F 0.08%
MPWR F 0.08%
A F 0.08%
CCI F 0.08%
FICO B 0.07%
RMD C 0.07%
TPL B 0.07%
TAP B 0.07%
PSX C 0.07%
ILMN C 0.07%
CE F 0.07%
TTWO A 0.07%
FTV C 0.07%
LYV A 0.07%
ABNB C 0.07%
MPC D 0.07%
CPRT A 0.07%
VRSK A 0.07%
RBLX B 0.07%
RJF A 0.07%
TWLO B 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%
WAT B 0.06%
DT C 0.06%
INCY B 0.06%
SYF B 0.06%
WAB B 0.06%
STT B 0.06%
VLO C 0.06%
GLW B 0.06%
CG B 0.06%
VST B 0.06%
CNP B 0.06%
BSY F 0.06%
EFX F 0.06%
WEC B 0.06%
KEYS C 0.06%
ALNY D 0.06%
EXPD C 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 C 0.05%
ACI C 0.05%
SJM F 0.05%
DAL A 0.05%
LBRDK C 0.05%
COR B 0.05%
UPS C 0.05%
VEEV B 0.05%
XEL A 0.05%
AVB B 0.05%
ETR B 0.05%
LUV B 0.05%
TSN B 0.05%
GPC D 0.05%
HRL F 0.05%
STZ D 0.05%
CNC F 0.05%
NDAQ B 0.05%
VRT B 0.05%
ES D 0.05%
CHD A 0.05%
EXR D 0.05%
WMG B 0.05%
AXON B 0.05%
TYL B 0.05%
DOV A 0.05%
HIG C 0.05%
ED D 0.05%
ATO B 0.04%
NET B 0.04%
LH B 0.04%
VMC B 0.04%
BRO B 0.04%
MOH F 0.04%
PHM D 0.04%
IFF F 0.04%
AEE B 0.04%
SSNC C 0.04%
EQR C 0.04%
IR A 0.04%
RF A 0.04%
ANSS B 0.04%
SWK F 0.04%
CINF A 0.04%
ROKU C 0.04%
BR A 0.04%
TXT D 0.04%
WPC F 0.04%
FSLR F 0.04%
CSL B 0.04%
CDW F 0.04%
PODD B 0.04%
HBAN A 0.04%
SQ B 0.04%
AVTR F 0.04%
FCNCA B 0.04%
CFG B 0.04%
CMS D 0.04%
NWSA B 0.04%
IOT B 0.04%
AVY F 0.04%
CPAY A 0.04%
FANG C 0.04%
ON F 0.04%
MKC D 0.04%
IDXX F 0.04%
ARES B 0.04%
MCHP F 0.04%
DTE D 0.04%
LDOS C 0.03%
BLDR C 0.03%
PPL A 0.03%
BAH C 0.03%
L A 0.03%
KHC F 0.03%
OXY F 0.03%
SNOW C 0.03%
ENPH F 0.03%
ROL C 0.03%
GDDY B 0.03%
RIVN F 0.03%
NDSN B 0.03%
HEI A 0.03%
INVH D 0.03%
KEY B 0.03%
VLTO D 0.03%
FNF C 0.03%
PINS F 0.03%
DOW F 0.03%
MKL A 0.03%
J D 0.03%
MAS D 0.03%
GPN B 0.03%
AGR C 0.03%
MNST B 0.03%
MAA C 0.03%
CSGP F 0.03%
SIRI C 0.03%
FE D 0.03%
HES B 0.03%
SBAC D 0.03%
PPG F 0.03%
PKG B 0.03%
NUE D 0.03%
NVR D 0.03%
MLM B 0.03%
CF B 0.03%
MANH C 0.03%
UAL A 0.03%
F C 0.03%
IP B 0.03%
GLPI D 0.03%
SOLV C 0.03%
SNA A 0.03%
WRB B 0.03%
HUM D 0.03%
HAL C 0.02%
RS C 0.02%
ENTG F 0.02%
EQT B 0.02%
WBD B 0.02%
MORN B 0.02%
MDB C 0.02%
ERIE F 0.02%
DGX B 0.02%
ZBH C 0.02%
TROW A 0.02%
CAG F 0.02%
DKNG B 0.02%
LPLA A 0.02%
JBHT C 0.02%
OC A 0.02%
TW B 0.02%
PTC B 0.02%
HUBB C 0.02%
WSO B 0.02%
ADM F 0.02%
GGG B 0.02%
BIIB F 0.02%
DG F 0.01%
KIM A 0.01%
RPM A 0.01%
ALGN D 0.01%
LVS C 0.01%
IEX B 0.01%
DXCM C 0.01%
ULTA C 0.01%
CTRA B 0.01%
POOL D 0.01%
WST B 0.01%
BMRN F 0.01%
DVN F 0.01%
WBA D 0.0%
EPAM B 0.0%
LKQ C 0.0%
ALB C 0.0%
LW B 0.0%
GDE Underweight 40 Positions Relative to ESGG
Symbol Grade Weight
ACN B -1.32%
SONY C -0.56%
NVS F -0.49%
HSBH A -0.39%
TM F -0.34%
MUFG A -0.32%
UL D -0.31%
NXPI F -0.24%
SLB C -0.23%
MDT D -0.22%
TT B -0.17%
LULU B -0.14%
DEO F -0.13%
TD D -0.13%
HMC F -0.11%
BCS B -0.11%
LYG D -0.11%
WTW A -0.09%
E F -0.09%
NU B -0.09%
CNI F -0.09%
DOC C -0.07%
CCEP C -0.06%
CCL B -0.06%
XRX F -0.05%
STLA F -0.05%
PNR A -0.04%
ACM B -0.04%
NVT C -0.04%
XPO B -0.03%
TFX F -0.03%
PSTG D -0.03%
DOX C -0.03%
FFIV B -0.03%
OKTA C -0.02%
LOGI F -0.02%
AGCO F -0.02%
QGEN D -0.02%
AES F -0.02%
AEI D -0.01%
Compare ETFs