GDE vs. FELC ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	GDE	FELC
30 Days	2.47%	3.27%
60 Days	7.08%	5.09%
90 Days	12.48%	6.09%
12 Months	63.68%	33.74%

135 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in FELC	Overlap
A	D	0.08%	0.03%	0.03%
AAPL	C	6.27%	7.38%	6.27%
ABBV	D	0.53%	1.02%	0.53%
ABT	B	0.37%	0.56%	0.37%
ADBE	C	0.46%	0.94%	0.46%
ADP	B	0.24%	0.2%	0.2%
AMAT	F	0.22%	0.68%	0.22%
AMGN	D	0.28%	0.33%	0.28%
AMT	D	0.17%	0.24%	0.17%
AMZN	C	4.05%	3.93%	3.93%
ANET	C	0.22%	0.11%	0.11%
AVGO	D	1.46%	1.72%	1.46%
AXP	A	0.39%	0.31%	0.31%
BAC	A	0.68%	1.2%	0.68%
BDX	F	0.08%	0.62%	0.08%
BIIB	F	0.02%	0.1%	0.02%
BK	A	0.09%	0.11%	0.09%
BKNG	A	0.31%	0.13%	0.13%
BMY	B	0.14%	0.75%	0.14%
BRK.A	B	1.83%	2.25%	1.83%
C	A	0.21%	0.02%	0.02%
CAH	B	0.05%	0.31%	0.05%
CAT	B	0.3%	0.57%	0.3%
CI	F	0.18%	0.63%	0.18%
CL	D	0.1%	0.47%	0.1%
CLX	B	0.03%	0.11%	0.03%
CMCSA	B	0.24%	0.86%	0.24%
CME	A	0.13%	0.5%	0.13%
CMG	B	0.1%	0.35%	0.1%
COST	B	0.73%	0.31%	0.31%
CRM	B	0.53%	1.15%	0.53%
CSCO	B	0.48%	0.66%	0.48%
CSX	B	0.21%	0.54%	0.21%
CTAS	B	0.17%	0.69%	0.17%
CVS	D	0.14%	0.25%	0.14%
CVX	A	0.35%	0.01%	0.01%
DASH	A	0.13%	0.18%	0.13%
DHI	D	0.09%	0.06%	0.06%
DIS	B	0.21%	0.65%	0.21%
DVN	F	0.01%	0.53%	0.01%
ECL	D	0.12%	0.63%	0.12%
ED	D	0.05%	0.15%	0.05%
EOG	A	0.27%	0.54%	0.27%
F	C	0.03%	0.11%	0.03%
FTNT	C	0.14%	0.15%	0.14%
GE	D	0.34%	0.39%	0.34%
GEHC	F	0.04%	0.04%	0.04%
GILD	C	0.21%	0.74%	0.21%
GOOGL	C	4.12%	2.05%	2.05%
GPN	B	0.03%	0.02%	0.02%
GS	A	0.36%	0.15%	0.15%
HD	A	0.75%	1.29%	0.75%
HWM	A	0.08%	0.1%	0.08%
IDXX	F	0.05%	0.22%	0.05%
INCY	C	0.06%	0.28%	0.06%
JNJ	D	0.7%	0.74%	0.7%
JPM	A	1.24%	1.94%	1.24%
KLAC	D	0.14%	0.63%	0.14%
KR	B	0.05%	0.03%	0.03%
LDOS	C	0.03%	0.24%	0.03%
LHX	C	0.08%	0.21%	0.08%
LLY	F	1.37%	0.76%	0.76%
LMT	D	0.23%	0.71%	0.23%
LPLA	A	0.02%	0.03%	0.02%
LRCX	F	0.23%	0.44%	0.23%
MA	C	0.95%	1.36%	0.95%
MCK	B	0.16%	0.06%	0.06%
META	D	2.7%	2.89%	2.7%
MGM	D	0.1%	0.3%	0.1%
MKL	A	0.03%	0.08%	0.03%
MMC	B	0.2%	0.29%	0.2%
MMM	D	0.12%	0.13%	0.12%
MRK	F	0.36%	0.99%	0.36%
MS	A	0.43%	0.31%	0.31%
MSCI	C	0.11%	0.33%	0.11%
MSFT	F	5.58%	5.68%	5.58%
MSI	B	0.09%	0.5%	0.09%
MU	D	0.15%	0.66%	0.15%
NEE	D	0.28%	0.84%	0.28%
NFLX	A	0.66%	1.3%	0.66%
NOC	D	0.14%	0.6%	0.14%
NOW	A	0.4%	0.55%	0.4%
NSC	B	0.13%	0.38%	0.13%
NUE	C	0.03%	0.2%	0.03%
NVDA	C	6.47%	7.39%	6.47%
ORCL	B	0.92%	0.05%	0.05%
OXY	D	0.03%	0.19%	0.03%
PCAR	B	0.07%	0.52%	0.07%
PEP	F	0.34%	0.05%	0.05%
PFE	D	0.21%	0.42%	0.21%
PG	A	0.76%	0.72%	0.72%
PGR	A	0.24%	0.74%	0.24%
PM	B	0.37%	0.94%	0.37%
PNC	B	0.16%	0.12%	0.12%
PPG	F	0.03%	0.3%	0.03%
PSA	D	0.09%	0.09%	0.09%
PYPL	B	0.19%	0.34%	0.19%
QCOM	F	0.31%	0.88%	0.31%
ROST	C	0.12%	0.04%	0.04%
RSG	A	0.09%	0.24%	0.09%
RTX	C	0.32%	0.7%	0.32%
SCCO	F	0.15%	0.05%	0.05%
SCHW	B	0.15%	0.8%	0.15%
SOLV	C	0.03%	0.09%	0.03%
SPG	B	0.12%	0.59%	0.12%
SPGI	C	0.3%	0.31%	0.3%
SQ	B	0.05%	0.58%	0.05%
SSNC	B	0.04%	0.38%	0.04%
STLD	B	0.1%	0.06%	0.06%
SWKS	F	0.06%	0.03%	0.03%
SYK	C	0.28%	0.03%	0.03%
T	A	0.29%	0.73%	0.29%
TJX	A	0.29%	0.59%	0.29%
TMO	F	0.42%	0.33%	0.33%
TMUS	B	0.49%	0.31%	0.31%
TROW	B	0.02%	0.31%	0.02%
TRV	B	0.1%	0.43%	0.1%
TSLA	B	1.93%	1.31%	1.31%
TWLO	A	0.08%	0.13%	0.08%
TXT	D	0.04%	0.52%	0.04%
UBER	D	0.25%	0.14%	0.14%
UNH	C	1.03%	0.57%	0.57%
UNP	C	0.3%	0.76%	0.3%
V	A	1.19%	0.82%	0.82%
VEEV	C	0.05%	0.08%	0.05%
VST	B	0.07%	0.12%	0.07%
VZ	C	0.32%	0.06%	0.06%
WBD	C	0.02%	0.01%	0.01%
WDAY	B	0.16%	0.16%	0.16%
WFC	A	0.37%	0.1%	0.1%
WM	A	0.1%	0.32%	0.1%
WMT	A	1.23%	1.14%	1.14%
XOM	B	0.97%	1.56%	0.97%
ZBRA	B	0.06%	0.06%	0.06%
ZM	B	0.08%	0.51%	0.08%

GDE Overweight 353 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	0.49%
AMD	F	0.43%
BX	A	0.39%
MCD	D	0.38%
TXN	C	0.36%
ISRG	A	0.36%
DHR	F	0.35%
IBM	C	0.32%
INTU	C	0.32%
HON	B	0.31%
LOW	D	0.28%
BLK	C	0.28%
PLTR	B	0.26%
KKR	A	0.25%
APO	B	0.25%
ADI	D	0.25%
VRTX	F	0.23%
PANW	C	0.23%
FI	A	0.22%
BSX	B	0.22%
PLD	D	0.22%
SBUX	A	0.22%
EMR	A	0.19%
DELL	C	0.19%
ZTS	D	0.18%
APH	A	0.18%
SO	D	0.18%
MO	A	0.18%
APP	B	0.17%
EPD	A	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%
COP	C	0.16%
CRWD	B	0.16%
ICE	C	0.16%
ADSK	A	0.16%
ITW	B	0.16%
COF	B	0.16%
PH	A	0.16%
CHTR	C	0.15%
DUK	C	0.15%
USB	A	0.15%
GM	B	0.15%
GD	F	0.14%
ROP	B	0.14%
EQIX	A	0.14%
HCA	F	0.14%
GEV	B	0.14%
AMP	A	0.14%
TTD	B	0.14%
FDX	B	0.14%
ET	A	0.14%
HLT	A	0.13%
CEG	D	0.13%
ORLY	B	0.13%
SRE	A	0.13%
DE	A	0.13%
TDG	D	0.13%
WELL	A	0.13%
MCO	B	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%
ROK	B	0.11%
NKE	D	0.11%
AZO	C	0.11%
BKR	B	0.11%
AIG	B	0.11%
CTSH	B	0.11%
AJG	B	0.11%
FAST	B	0.1%
O	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%
SNPS	B	0.1%
D	C	0.1%
DLR	B	0.1%
APD	A	0.1%
KMB	D	0.09%
CTVA	C	0.09%
PWR	A	0.09%
MPLX	A	0.09%
CCI	D	0.09%
CPNG	D	0.09%
EXC	C	0.09%
HPQ	B	0.09%
LEN	D	0.09%
IQV	D	0.09%
PRU	A	0.09%
ZS	C	0.09%
CDNS	B	0.09%
MAR	B	0.09%
KDP	D	0.09%
FIS	C	0.09%
NEM	D	0.09%
AEP	D	0.09%
TRGP	B	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%
VRSK	A	0.08%
CPRT	A	0.08%
TGT	F	0.08%
VRSN	F	0.08%
DFS	B	0.08%
TDY	B	0.08%
ALL	A	0.08%
YUM	B	0.08%
DRI	B	0.08%
OTIS	C	0.08%
KVUE	A	0.08%
GWW	B	0.08%
BEN	C	0.08%
FCX	D	0.08%
XYL	D	0.08%
MPWR	F	0.07%
DECK	A	0.07%
ILMN	D	0.07%
H	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%
VRT	B	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%
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%
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%
DD	D	0.06%
TSCO	D	0.05%
PODD	C	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%
PEG	A	0.05%
TSN	B	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%
BBY	D	0.04%
HUBS	A	0.04%
MANH	D	0.04%
CF	B	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%
RF	A	0.04%
LH	C	0.04%
IR	B	0.04%
K	A	0.04%
SUI	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%
IRM	D	0.03%
KHC	F	0.03%
BLDR	D	0.03%
PINS	D	0.03%
WY	D	0.03%
L	A	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%
MAS	D	0.03%
HEI	B	0.03%
GDDY	A	0.03%
J	F	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%
MNST	C	0.03%
PKG	A	0.03%
OMC	C	0.03%
IP	B	0.03%
MAA	B	0.03%
MLM	B	0.03%
NVR	D	0.03%
MOH	F	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%
JBHT	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%
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%
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 35 Positions Relative to FELC

Symbol	Grade	Weight
GOOG	C	-1.9%
CVNA	B	-0.55%
DBX	B	-0.52%
TT	A	-0.52%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
CACI	D	-0.4%
TDC	D	-0.37%
AON	A	-0.35%
ALLE	D	-0.33%
SEIC	B	-0.3%
CCL	B	-0.26%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
WTW	B	-0.14%
UNM	A	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
FR	C	-0.08%
AXTA	A	-0.05%
PLTK	B	-0.04%
CRUS	D	-0.03%
DOCU	A	-0.02%
AES	F	-0.01%