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% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services