GDE vs. FEX ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to First Trust Large Cap Core AlphaDEX (FEX)
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

$38.00

Average Daily Volume

9,664

Number of Holdings *

483

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

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.52

Average Daily Volume

22,970

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period GDE FEX
30 Days 3.72% 3.61%
60 Days 9.02% 4.86%
90 Days 12.11% 6.61%
12 Months 57.31% 25.75%
341 Overlapping Holdings
Symbol Grade Weight in GDE Weight in FEX Overlap
AAPL C 6.21% 0.17% 0.17%
ABT C 0.38% 0.1% 0.1%
ADBE F 0.51% 0.08% 0.08%
ADI C 0.25% 0.08% 0.08%
ADM D 0.03% 0.42% 0.03%
ADP B 0.21% 0.1% 0.1%
ADSK C 0.11% 0.09% 0.09%
AEE C 0.04% 0.41% 0.04%
AEP C 0.1% 0.4% 0.1%
AFL C 0.1% 0.42% 0.1%
AIG D 0.1% 0.33% 0.1%
AJG D 0.11% 0.29% 0.11%
ALNY C 0.06% 0.19% 0.06%
AMAT D 0.22% 0.27% 0.22%
AMD D 0.47% 0.08% 0.08%
AMGN B 0.32% 0.36% 0.32%
AMZN C 3.63% 0.32% 0.32%
ANET B 0.2% 0.43% 0.2%
APD B 0.09% 0.28% 0.09%
APH D 0.15% 0.32% 0.15%
APO C 0.18% 0.42% 0.18%
ARE C 0.02% 0.18% 0.02%
ARES B 0.04% 0.19% 0.04%
ATO B 0.03% 0.4% 0.03%
AVB B 0.05% 0.19% 0.05%
AVGO C 1.38% 0.35% 0.35%
AWK B 0.1% 0.2% 0.1%
AXON B 0.05% 0.22% 0.05%
AXP B 0.31% 0.1% 0.1%
AZO D 0.11% 0.27% 0.11%
BA F 0.14% 0.07% 0.07%
BAC D 0.52% 0.25% 0.25%
BAH C 0.04% 0.43% 0.04%
BAX C 0.01% 0.1% 0.01%
BBY C 0.04% 0.3% 0.04%
BDX D 0.08% 0.08% 0.08%
BEN F 0.08% 0.3% 0.08%
BIIB F 0.03% 0.15% 0.03%
BK B 0.09% 0.5% 0.09%
BKNG C 0.26% 0.34% 0.26%
BKR C 0.06% 0.24% 0.06%
BLK B 0.25% 0.19% 0.19%
BR D 0.04% 0.18% 0.04%
BRK.A C 1.75% 0.47% 0.47%
BRO C 0.04% 0.39% 0.04%
BSX B 0.21% 0.37% 0.21%
C C 0.18% 0.23% 0.18%
CAG C 0.02% 0.39% 0.02%
CAT B 0.27% 0.26% 0.26%
CBRE A 0.07% 0.23% 0.07%
CDNS D 0.08% 0.15% 0.08%
CE F 0.09% 0.39% 0.09%
CEG C 0.1% 0.34% 0.1%
CF C 0.02% 0.45% 0.02%
CFG C 0.04% 0.38% 0.04%
CHD D 0.05% 0.17% 0.05%
CHTR D 0.12% 0.29% 0.12%
CI C 0.2% 0.19% 0.19%
CINF B 0.04% 0.49% 0.04%
CL D 0.16% 0.37% 0.16%
CMCSA D 0.22% 0.42% 0.22%
CMG C 0.1% 0.31% 0.1%
CMI C 0.07% 0.18% 0.07%
CMS C 0.04% 0.3% 0.04%
CNC D 0.06% 0.39% 0.06%
CNP C 0.06% 0.23% 0.06%
COF B 0.12% 0.34% 0.12%
COP D 0.15% 0.39% 0.15%
COST B 0.77% 0.45% 0.45%
CPNG B 0.08% 0.1% 0.08%
CPRT D 0.07% 0.08% 0.07%
CRBG D 0.02% 0.32% 0.02%
CRM D 0.4% 0.08% 0.08%
CRWD D 0.12% 0.3% 0.12%
CSCO C 0.41% 0.36% 0.36%
CSL B 0.04% 0.26% 0.04%
CTAS B 0.15% 0.3% 0.15%
CTRA D 0.01% 0.36% 0.01%
CTSH C 0.09% 0.48% 0.09%
CTVA B 0.08% 0.09% 0.08%
CVS D 0.13% 0.42% 0.13%
CVX D 0.31% 0.38% 0.31%
D C 0.09% 0.3% 0.09%
DAL C 0.03% 0.32% 0.03%
DD B 0.06% 0.09% 0.06%
DDOG D 0.05% 0.22% 0.05%
DE B 0.13% 0.36% 0.13%
DECK C 0.04% 0.41% 0.04%
DG F 0.01% 0.11% 0.01%
DGX B 0.03% 0.39% 0.03%
DHI B 0.1% 0.58% 0.1%
DKNG C 0.02% 0.17% 0.02%
DLR B 0.09% 0.18% 0.09%
DOV B 0.05% 0.35% 0.05%
DOW D 0.03% 0.24% 0.03%
DPZ F 0.01% 0.27% 0.01%
DRI B 0.08% 0.09% 0.08%
DTE C 0.05% 0.38% 0.05%
DUK C 0.15% 0.3% 0.15%
DVN F 0.02% 0.35% 0.02%
EA D 0.06% 0.09% 0.06%
EBAY B 0.06% 0.51% 0.06%
ECL B 0.13% 0.27% 0.13%
ED C 0.06% 0.4% 0.06%
EIX C 0.05% 0.3% 0.05%
EL F 0.01% 0.07% 0.01%
ELV C 0.24% 0.17% 0.17%
ENTG F 0.02% 0.07% 0.02%
EOG D 0.22% 0.41% 0.22%
EPAM F 0.01% 0.28% 0.01%
EQR B 0.04% 0.28% 0.04%
EQT D 0.01% 0.38% 0.01%
ERIE B 0.01% 0.37% 0.01%
ESS B 0.03% 0.2% 0.03%
ETR B 0.06% 0.51% 0.06%
EW F 0.03% 0.06% 0.03%
EXC C 0.09% 0.39% 0.09%
EXPD C 0.06% 0.08% 0.06%
EXPE C 0.03% 0.18% 0.03%
F F 0.03% 0.29% 0.03%
FANG D 0.04% 0.37% 0.04%
FCNCA D 0.04% 0.47% 0.04%
FCX D 0.08% 0.07% 0.07%
FDX C 0.14% 0.33% 0.14%
FE C 0.03% 0.29% 0.03%
FICO B 0.07% 0.43% 0.07%
FITB B 0.05% 0.29% 0.05%
FNF B 0.03% 0.31% 0.03%
FSLR C 0.05% 0.26% 0.05%
GD B 0.13% 0.18% 0.13%
GDDY C 0.04% 0.45% 0.04%
GE B 0.32% 0.48% 0.32%
GEHC C 0.04% 0.09% 0.04%
GIS B 0.06% 0.3% 0.06%
GLW C 0.05% 0.09% 0.05%
GM C 0.11% 0.43% 0.11%
GOOGL D 3.53% 0.37% 0.37%
GPC D 0.06% 0.25% 0.06%
GPN D 0.03% 0.49% 0.03%
GS C 0.31% 0.27% 0.27%
GWW B 0.08% 0.19% 0.08%
HAL F 0.02% 0.36% 0.02%
HBAN B 0.03% 0.38% 0.03%
HCA B 0.15% 0.21% 0.15%
HEI B 0.03% 0.5% 0.03%
HIG B 0.06% 0.39% 0.06%
HLT B 0.11% 0.34% 0.11%
HOLX B 0.06% 0.09% 0.06%
HON D 0.25% 0.08% 0.08%
HPE D 0.04% 0.34% 0.04%
HPQ D 0.08% 0.08% 0.08%
HRL C 0.06% 0.27% 0.06%
HSY C 0.04% 0.28% 0.04%
HUBB B 0.02% 0.09% 0.02%
HUBS D 0.02% 0.07% 0.02%
HUM F 0.04% 0.14% 0.04%
HWM B 0.07% 0.52% 0.07%
IBM B 0.34% 0.11% 0.11%
INCY C 0.06% 0.37% 0.06%
INTC F 0.05% 0.23% 0.05%
INTU C 0.3% 0.17% 0.17%
INVH C 0.03% 0.09% 0.03%
IPG C 0.04% 0.36% 0.04%
IR C 0.03% 0.25% 0.03%
IRM C 0.06% 0.56% 0.06%
ISRG B 0.35% 0.37% 0.35%
IT B 0.08% 0.1% 0.08%
J C 0.03% 0.18% 0.03%
JBHT D 0.02% 0.27% 0.02%
JBL D 0.0% 0.33% 0.0%
JNJ C 0.76% 0.29% 0.29%
JPM D 1.15% 0.43% 0.43%
K B 0.04% 0.12% 0.04%
KDP B 0.1% 0.28% 0.1%
KEY B 0.02% 0.19% 0.02%
KHC C 0.03% 0.37% 0.03%
KIM C 0.01% 0.31% 0.01%
KKR B 0.19% 0.51% 0.19%
KLAC D 0.17% 0.23% 0.17%
KMB D 0.09% 0.09% 0.09%
KMI B 0.1% 0.37% 0.1%
KO C 0.53% 0.19% 0.19%
KR C 0.05% 0.38% 0.05%
KVUE C 0.08% 0.22% 0.08%
L C 0.03% 0.36% 0.03%
LEN B 0.1% 0.53% 0.1%
LHX C 0.07% 0.17% 0.07%
LII B 0.03% 0.38% 0.03%
LKQ F 0.0% 0.41% 0.0%
LLY C 1.54% 0.43% 0.43%
LMT C 0.24% 0.21% 0.21%
LOW B 0.28% 0.2% 0.2%
LPLA D 0.02% 0.31% 0.02%
LRCX F 0.26% 0.24% 0.24%
LUV C 0.05% 0.25% 0.05%
LYV B 0.03% 0.18% 0.03%
MA B 0.86% 0.1% 0.1%
MAA B 0.03% 0.2% 0.03%
MANH B 0.03% 0.19% 0.03%
MAR C 0.07% 0.24% 0.07%
MCO B 0.14% 0.19% 0.14%
MDLZ B 0.2% 0.2% 0.2%
META B 2.44% 0.45% 0.45%
MGM F 0.12% 0.14% 0.12%
MKC C 0.06% 0.1% 0.06%
MKL C 0.04% 0.42% 0.04%
MLM D 0.03% 0.08% 0.03%
MMC C 0.2% 0.19% 0.19%
MMM B 0.14% 0.33% 0.14%
MO C 0.17% 0.19% 0.17%
MOH D 0.03% 0.21% 0.03%
MPC F 0.08% 0.39% 0.08%
MPWR C 0.08% 0.27% 0.08%
MRVL C 0.1% 0.09% 0.09%
MS D 0.31% 0.17% 0.17%
MSFT C 5.65% 0.16% 0.16%
MSI B 0.13% 0.39% 0.13%
MTB B 0.05% 0.39% 0.05%
MTD D 0.08% 0.17% 0.08%
NEE C 0.33% 0.3% 0.3%
NET D 0.03% 0.08% 0.03%
NFLX B 0.55% 0.35% 0.35%
NKE D 0.11% 0.18% 0.11%
NOC B 0.14% 0.1% 0.1%
NOW B 0.37% 0.29% 0.29%
NSC C 0.13% 0.1% 0.1%
NTAP D 0.05% 0.39% 0.05%
NTRS A 0.04% 0.27% 0.04%
NUE F 0.03% 0.38% 0.03%
NVDA D 5.31% 0.4% 0.4%
NVR B 0.05% 0.1% 0.05%
NWSA D 0.02% 0.08% 0.02%
OC D 0.02% 0.41% 0.02%
OKE B 0.14% 0.29% 0.14%
OMC B 0.03% 0.19% 0.03%
ORCL C 0.79% 0.31% 0.31%
ORLY C 0.12% 0.18% 0.12%
OTIS C 0.08% 0.17% 0.08%
OXY F 0.03% 0.34% 0.03%
PANW D 0.2% 0.34% 0.2%
PCAR D 0.05% 0.16% 0.05%
PCG C 0.09% 0.39% 0.09%
PEG B 0.07% 0.29% 0.07%
PFG B 0.03% 0.18% 0.03%
PG C 0.81% 0.09% 0.09%
PGR B 0.3% 0.1% 0.1%
PH B 0.14% 0.2% 0.14%
PHM B 0.04% 0.32% 0.04%
PINS F 0.03% 0.22% 0.03%
PKG B 0.03% 0.3% 0.03%
PLTR B 0.15% 0.36% 0.15%
PM C 0.32% 0.21% 0.21%
PNC B 0.13% 0.29% 0.13%
PODD B 0.04% 0.1% 0.04%
POOL C 0.01% 0.1% 0.01%
PPG D 0.03% 0.17% 0.03%
PPL C 0.04% 0.1% 0.04%
PRU C 0.08% 0.08% 0.08%
PSX F 0.07% 0.38% 0.07%
PTC D 0.02% 0.08% 0.02%
PWR B 0.07% 0.45% 0.07%
PYPL B 0.15% 0.31% 0.15%
QCOM D 0.32% 0.14% 0.14%
REGN C 0.2% 0.19% 0.19%
RF B 0.03% 0.38% 0.03%
RIVN F 0.04% 0.17% 0.04%
RJF C 0.06% 0.16% 0.06%
RMD C 0.07% 0.11% 0.07%
ROL C 0.03% 0.26% 0.03%
ROP C 0.12% 0.17% 0.12%
ROST C 0.1% 0.27% 0.1%
RPM B 0.01% 0.1% 0.01%
RS D 0.01% 0.41% 0.01%
RSG D 0.08% 0.27% 0.08%
RTX C 0.29% 0.1% 0.1%
SJM C 0.08% 0.37% 0.08%
SMCI F 0.01% 0.09% 0.01%
SNA C 0.03% 0.45% 0.03%
SNAP F 0.04% 0.1% 0.04%
SNPS D 0.09% 0.21% 0.09%
SO B 0.18% 0.1% 0.1%
SPG B 0.09% 0.09% 0.09%
SPGI B 0.34% 0.1% 0.1%
SRE C 0.08% 0.37% 0.08%
SSNC B 0.04% 0.31% 0.04%
STLD F 0.09% 0.36% 0.09%
STT A 0.05% 0.29% 0.05%
STZ D 0.06% 0.08% 0.06%
SWKS D 0.07% 0.31% 0.07%
SYF C 0.04% 0.42% 0.04%
SYK C 0.25% 0.18% 0.18%
SYY D 0.06% 0.09% 0.06%
T C 0.28% 0.49% 0.28%
TDG B 0.1% 0.36% 0.1%
TDY B 0.07% 0.28% 0.07%
TGT C 0.08% 0.26% 0.08%
TJX B 0.29% 0.46% 0.29%
TMO B 0.45% 0.09% 0.09%
TMUS C 0.35% 0.3% 0.3%
TRGP B 0.06% 0.1% 0.06%
TROW D 0.02% 0.39% 0.02%
TRV C 0.09% 0.3% 0.09%
TSCO C 0.05% 0.09% 0.05%
TSN C 0.04% 0.09% 0.04%
TTD B 0.11% 0.18% 0.11%
TTWO C 0.06% 0.08% 0.06%
TXN C 0.34% 0.09% 0.09%
TXT D 0.04% 0.26% 0.04%
TYL C 0.04% 0.3% 0.04%
UAL C 0.02% 0.45% 0.02%
UBER C 0.24% 0.25% 0.24%
UPS D 0.05% 0.16% 0.05%
URI B 0.08% 0.29% 0.08%
USB B 0.13% 0.29% 0.13%
VLO F 0.06% 0.36% 0.06%
VMC D 0.03% 0.08% 0.03%
VRSK D 0.07% 0.17% 0.07%
VRT C 0.04% 0.42% 0.04%
VRTX D 0.22% 0.26% 0.22%
VST C 0.04% 0.44% 0.04%
VTR C 0.04% 0.21% 0.04%
VZ B 0.34% 0.37% 0.34%
WAB B 0.05% 0.45% 0.05%
WBD D 0.02% 0.39% 0.02%
WEC C 0.06% 0.41% 0.06%
WELL C 0.13% 0.21% 0.13%
WFC D 0.26% 0.31% 0.26%
WLK D 0.07% 0.16% 0.07%
WM D 0.09% 0.25% 0.09%
WMB B 0.1% 0.18% 0.1%
WMT C 1.09% 0.1% 0.1%
WPC C 0.05% 0.39% 0.05%
WRB C 0.03% 0.19% 0.03%
WSO C 0.02% 0.18% 0.02%
WY C 0.03% 0.29% 0.03%
XEL B 0.05% 0.41% 0.05%
XOM C 0.89% 0.41% 0.41%
XYL C 0.07% 0.25% 0.07%
ZBH F 0.02% 0.33% 0.02%
ZM C 0.06% 0.29% 0.06%
ZS F 0.07% 0.08% 0.07%
GDE Overweight 142 Positions Relative to FEX
Symbol Grade Weight
TSLA C 1.37%
V C 1.14%
UNH C 1.05%
HD B 0.71%
ABBV C 0.63%
MRK D 0.42%
DHR B 0.4%
MCD B 0.39%
PEP C 0.37%
BX B 0.31%
UNP C 0.3%
PLD C 0.24%
PFE C 0.23%
SBUX C 0.22%
AMT C 0.21%
CSX D 0.2%
GILD B 0.19%
ZTS C 0.19%
DIS D 0.18%
SHW B 0.17%
ICE C 0.17%
EPD B 0.17%
DELL D 0.16%
ITW C 0.15%
EMR D 0.15%
OVV F 0.14%
SCCO D 0.14%
MCK F 0.13%
WDAY D 0.13%
CME C 0.13%
MU F 0.13%
EQIX C 0.13%
SCHW D 0.12%
BMY C 0.12%
ET B 0.12%
AMP A 0.11%
TEAM D 0.11%
NEM B 0.11%
DASH C 0.1%
CARR B 0.1%
FTNT C 0.1%
IQV C 0.1%
CCI C 0.1%
MPLX B 0.1%
PSA B 0.1%
TFC C 0.1%
O C 0.1%
MSCI C 0.09%
A C 0.09%
MET B 0.09%
FIS B 0.09%
GEV B 0.09%
PAYX C 0.09%
ALL B 0.09%
ROK D 0.09%
VRSN D 0.08%
FAST C 0.08%
AME C 0.08%
BALL C 0.07%
COIN F 0.07%
FTV C 0.07%
MOS F 0.07%
TAP D 0.07%
CAH C 0.06%
HST C 0.06%
EFX B 0.06%
DFS B 0.06%
KEYS C 0.06%
YUM D 0.06%
H C 0.06%
ES C 0.06%
EXR B 0.06%
TER D 0.06%
APP C 0.06%
ABNB D 0.06%
RBLX B 0.06%
ILMN C 0.06%
ODFL D 0.06%
MCHP F 0.05%
FDS C 0.05%
AVTR B 0.05%
NDAQ A 0.05%
CG D 0.05%
VEEV C 0.05%
TWLO D 0.05%
IDXX C 0.05%
VICI C 0.05%
MRO C 0.05%
WMG D 0.05%
ZBRA B 0.05%
CLX C 0.04%
SBAC C 0.04%
LDOS B 0.04%
GLPI C 0.04%
IOT B 0.04%
ANSS D 0.04%
WAT C 0.04%
TPL B 0.04%
ACI F 0.04%
ROKU C 0.04%
SWK B 0.04%
CPAY B 0.04%
LBRDK F 0.04%
VLTO C 0.04%
CDW D 0.04%
ON D 0.04%
IFF B 0.04%
BSY D 0.04%
SUI B 0.04%
DT C 0.04%
SNOW F 0.03%
NDSN C 0.03%
IP B 0.03%
MNST D 0.03%
HES F 0.03%
MAS B 0.03%
AGR B 0.03%
WSM D 0.03%
WDC D 0.03%
SOLV C 0.03%
AVY C 0.03%
CSGP D 0.03%
SQ D 0.03%
ENPH D 0.03%
MORN C 0.02%
MRNA F 0.02%
AKAM D 0.02%
BMRN F 0.02%
MDB D 0.02%
GGG C 0.02%
BLDR C 0.02%
DLTR F 0.01%
LVS D 0.01%
ALGN D 0.01%
IEX D 0.01%
ULTA D 0.01%
DXCM F 0.01%
WST D 0.01%
TW B 0.01%
WBA F 0.0%
LW D 0.0%
ALB D 0.0%
GDE Underweight 29 Positions Relative to FEX
Symbol Grade Weight
FOXA B -0.49%
ACGL C -0.48%
TT B -0.47%
GRMN D -0.45%
RCL B -0.45%
EG C -0.43%
TEL D -0.41%
APTV D -0.41%
STX C -0.41%
CB B -0.39%
UHAL A -0.39%
VTRS D -0.38%
BG D -0.38%
LNG C -0.35%
ETN C -0.33%
LYB D -0.33%
CCL C -0.32%
CPB C -0.29%
PSTG F -0.26%
NTNX C -0.26%
NXPI F -0.22%
MDT C -0.19%
JCI B -0.18%
OKTA F -0.13%
TRU B -0.12%
LIN B -0.09%
AMH C -0.09%
STE C -0.09%
NBIX F -0.08%
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