GDE vs. FLCC ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period GDE FLCC
30 Days 2.47% 5.96%
60 Days 7.08% 7.71%
90 Days 12.48% 11.16%
12 Months 63.68%
105 Overlapping Holdings
Symbol Grade Weight in GDE Weight in FLCC Overlap
AAPL C 6.27% 5.33% 5.33%
ABBV D 0.53% 1.98% 0.53%
ADBE C 0.46% 0.22% 0.22%
ALGN D 0.01% 0.07% 0.01%
ALNY D 0.06% 0.05% 0.05%
AMAT F 0.22% 0.51% 0.22%
AMGN D 0.28% 0.63% 0.28%
AMP A 0.14% 2.16% 0.14%
AMT D 0.17% 0.03% 0.03%
AMZN C 4.05% 1.6% 1.6%
ANET C 0.22% 1.45% 0.22%
APP B 0.17% 1.57% 0.17%
BAH F 0.03% 0.52% 0.03%
BIIB F 0.02% 0.27% 0.02%
BK A 0.09% 1.49% 0.09%
CAH B 0.05% 0.21% 0.05%
CBRE B 0.08% 0.1% 0.08%
CCI D 0.09% 0.05% 0.05%
CEG D 0.13% 0.47% 0.13%
CI F 0.18% 0.23% 0.18%
CL D 0.1% 0.74% 0.1%
CNC D 0.05% 0.18% 0.05%
COR B 0.05% 0.61% 0.05%
COST B 0.73% 1.48% 0.73%
CRBG B 0.04% 0.38% 0.04%
CRM B 0.53% 0.16% 0.16%
DASH A 0.13% 0.26% 0.13%
DDOG A 0.06% 0.25% 0.06%
DELL C 0.19% 0.24% 0.19%
DVN F 0.01% 0.14% 0.01%
EBAY D 0.06% 0.44% 0.06%
EIX B 0.06% 0.38% 0.06%
ELV F 0.17% 0.27% 0.17%
EOG A 0.27% 0.56% 0.27%
ESS B 0.03% 0.09% 0.03%
EXC C 0.09% 0.07% 0.07%
EXPE B 0.05% 0.99% 0.05%
F C 0.03% 0.04% 0.03%
FTNT C 0.14% 1.58% 0.14%
GDDY A 0.03% 2.53% 0.03%
GEHC F 0.04% 0.14% 0.04%
GEV B 0.14% 2.21% 0.14%
GILD C 0.21% 0.96% 0.21%
GOOGL C 4.12% 4.82% 4.12%
HIG B 0.06% 0.25% 0.06%
HPE B 0.06% 0.22% 0.06%
HUBS A 0.04% 0.1% 0.04%
HUM C 0.04% 0.25% 0.04%
ICE C 0.16% 0.21% 0.16%
ILMN D 0.07% 0.3% 0.07%
INCY C 0.06% 0.59% 0.06%
JNJ D 0.7% 1.15% 0.7%
KMB D 0.09% 0.9% 0.09%
KR B 0.05% 0.51% 0.05%
LII A 0.03% 0.42% 0.03%
LLY F 1.37% 0.27% 0.27%
LRCX F 0.23% 0.05% 0.05%
MA C 0.95% 0.56% 0.56%
MAS D 0.03% 0.28% 0.03%
META D 2.7% 2.49% 2.49%
MOS F 0.1% 0.12% 0.1%
MPC D 0.08% 0.48% 0.08%
MRK F 0.36% 0.76% 0.36%
MSCI C 0.11% 0.12% 0.11%
MSFT F 5.58% 5.55% 5.55%
MU D 0.15% 0.33% 0.15%
NEM D 0.09% 0.32% 0.09%
NOW A 0.4% 0.12% 0.12%
NTAP C 0.04% 0.2% 0.04%
NTRS A 0.05% 1.05% 0.05%
NVDA C 6.47% 3.9% 3.9%
ORCL B 0.92% 0.38% 0.38%
ORLY B 0.13% 0.36% 0.13%
OTIS C 0.08% 0.27% 0.08%
PEP F 0.34% 0.45% 0.34%
PGR A 0.24% 0.79% 0.24%
PLTR B 0.26% 0.36% 0.26%
PM B 0.37% 1.61% 0.37%
PPG F 0.03% 0.71% 0.03%
PRU A 0.09% 1.92% 0.09%
PSX C 0.07% 0.11% 0.07%
QCOM F 0.31% 1.42% 0.31%
RBLX C 0.08% 0.24% 0.08%
REGN F 0.16% 0.29% 0.16%
ROK B 0.11% 0.14% 0.11%
SBAC D 0.03% 0.05% 0.03%
SPG B 0.12% 0.06% 0.06%
STLD B 0.1% 0.16% 0.1%
STT A 0.06% 1.5% 0.06%
TER D 0.06% 0.03% 0.03%
TJX A 0.29% 0.3% 0.29%
TRGP B 0.09% 0.47% 0.09%
TRV B 0.1% 1.05% 0.1%
TSLA B 1.93% 0.28% 0.28%
UNH C 1.03% 0.09% 0.09%
UNP C 0.3% 0.28% 0.28%
VLTO D 0.03% 2.38% 0.03%
VRSK A 0.08% 0.53% 0.08%
VRT B 0.06% 0.54% 0.06%
VRTX F 0.23% 0.33% 0.23%
WEC A 0.06% 0.23% 0.06%
WM A 0.1% 0.28% 0.1%
XEL A 0.05% 0.09% 0.05%
ZM B 0.08% 0.59% 0.08%
ZTS D 0.18% 0.46% 0.18%
GDE Overweight 383 Positions Relative to FLCC
Symbol Grade Weight
BRK.A B 1.83%
AVGO D 1.46%
JPM A 1.24%
WMT A 1.23%
V A 1.19%
XOM B 0.97%
PG A 0.76%
HD A 0.75%
BAC A 0.68%
NFLX A 0.66%
KO D 0.49%
TMUS B 0.49%
CSCO B 0.48%
MS A 0.43%
AMD F 0.43%
TMO F 0.42%
BX A 0.39%
AXP A 0.39%
MCD D 0.38%
WFC A 0.37%
ABT B 0.37%
GS A 0.36%
TXN C 0.36%
ISRG A 0.36%
DHR F 0.35%
CVX A 0.35%
GE D 0.34%
VZ C 0.32%
IBM C 0.32%
INTU C 0.32%
RTX C 0.32%
BKNG A 0.31%
HON B 0.31%
SPGI C 0.3%
CAT B 0.3%
T A 0.29%
LOW D 0.28%
NEE D 0.28%
BLK C 0.28%
SYK C 0.28%
UBER D 0.25%
KKR A 0.25%
APO B 0.25%
ADI D 0.25%
CMCSA B 0.24%
ADP B 0.24%
PANW C 0.23%
LMT D 0.23%
FI A 0.22%
BSX B 0.22%
PLD D 0.22%
SBUX A 0.22%
CSX B 0.21%
DIS B 0.21%
PFE D 0.21%
C A 0.21%
MMC B 0.2%
PYPL B 0.19%
EMR A 0.19%
APH A 0.18%
SO D 0.18%
MO A 0.18%
CTAS B 0.17%
EPD A 0.17%
OKE A 0.17%
MDLZ F 0.17%
SHW A 0.17%
TEAM A 0.16%
PNC B 0.16%
COP C 0.16%
CRWD B 0.16%
MCK B 0.16%
ADSK A 0.16%
WDAY B 0.16%
ITW B 0.16%
COF B 0.16%
PH A 0.16%
SCHW B 0.15%
CHTR C 0.15%
SCCO F 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%
NOC D 0.14%
CVS D 0.14%
HCA F 0.14%
TTD B 0.14%
FDX B 0.14%
ET A 0.14%
BMY B 0.14%
KLAC D 0.14%
HLT A 0.13%
SRE A 0.13%
DE A 0.13%
NSC B 0.13%
TDG D 0.13%
WELL A 0.13%
MCO B 0.13%
CME A 0.13%
KMI A 0.12%
ROST C 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%
ECL D 0.12%
MMM D 0.12%
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%
MGM D 0.1%
AME A 0.1%
AFL B 0.1%
URI B 0.1%
CARR D 0.1%
EA A 0.1%
PCG A 0.1%
PAYX C 0.1%
CMG B 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%
CPNG D 0.09%
RSG A 0.09%
HPQ B 0.09%
LEN D 0.09%
IQV D 0.09%
ZS C 0.09%
CDNS B 0.09%
MAR B 0.09%
KDP D 0.09%
MSI B 0.09%
FIS C 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%
TAP C 0.08%
TTWO A 0.08%
IT C 0.08%
BDX F 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%
HWM A 0.08%
KVUE A 0.08%
GWW B 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%
DECK A 0.07%
PCAR B 0.07%
H B 0.07%
VST B 0.07%
MTD D 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%
SYY 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%
HOLX D 0.06%
WAB B 0.06%
GLW B 0.06%
BSY D 0.06%
VLO C 0.06%
KEYS A 0.06%
SWKS F 0.06%
WLK D 0.06%
EFX F 0.06%
INTC D 0.06%
MRO B 0.06%
MTB A 0.06%
BALL D 0.06%
EXPD D 0.06%
CNP B 0.06%
RMD C 0.06%
ZBRA B 0.06%
DD D 0.06%
TSCO D 0.05%
SQ B 0.05%
PODD C 0.05%
IDXX F 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%
ETR B 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%
BBY D 0.04%
MANH D 0.04%
CF B 0.04%
UAL A 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%
SSNC B 0.04%
RF A 0.04%
LH C 0.04%
IR B 0.04%
K A 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%
BR A 0.04%
CSL C 0.04%
MCHP D 0.04%
CFG B 0.04%
HBAN A 0.04%
VTR C 0.04%
ON D 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%
LDOS C 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%
OXY D 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%
NUE C 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%
CSGP D 0.03%
SIRI C 0.03%
HES B 0.03%
MNST C 0.03%
PKG A 0.03%
SOLV C 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%
CLX B 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%
TROW B 0.02%
WBD C 0.02%
JBHT C 0.02%
TW A 0.02%
PTC A 0.02%
LPLA 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%
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 36 Positions Relative to FLCC
Symbol Grade Weight
SPOT B -2.21%
NTNX A -1.68%
IBKR A -1.23%
KRC C -1.03%
SN D -0.96%
WING D -0.93%
GAP C -0.84%
LNG B -0.84%
ALSN B -0.71%
PAYC B -0.66%
RCL A -0.63%
PEGA A -0.57%
AAP C -0.5%
ELAN D -0.5%
MUSA A -0.47%
TT A -0.44%
CRUS D -0.39%
FMC D -0.36%
PVH C -0.32%
ACGL D -0.29%
DXC B -0.27%
VIRT B -0.25%
AXTA A -0.23%
ALLE D -0.22%
RYAN B -0.2%
CBOE B -0.18%
CW B -0.18%
WU D -0.16%
R B -0.15%
TFX F -0.14%
ZI D -0.14%
MAN D -0.13%
QRVO F -0.12%
UTHR C -0.08%
BERY B -0.07%
AA B -0.05%
Compare ETFs