GDE vs. FTA ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$39.24

Average Daily Volume

12,939

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Value 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) Value 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

$79.16

Average Daily Volume

35,869

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	GDE	FTA
30 Days	9.88%	2.23%
60 Days	19.45%	8.56%
90 Days	11.33%	9.43%
12 Months	77.30%	27.63%

172 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in FTA	Overlap
	ABT	C	0.34%	0.18%	0.18%
	ADM	F	0.03%	0.83%	0.03%
	AEE	A	0.03%	0.81%	0.03%
	AEP	C	0.09%	0.78%	0.09%
	AFL	A	0.1%	0.6%	0.1%
	AIG	C	0.1%	0.66%	0.1%
	APD	C	0.09%	0.39%	0.09%
	ARE	D	0.02%	0.35%	0.02%
	ATO	A	0.03%	0.79%	0.03%
	AWK	D	0.09%	0.18%	0.09%
	BAC	B	0.55%	0.48%	0.48%
	BBY	C	0.04%	0.59%	0.04%
	BEN	F	0.08%	0.62%	0.08%
	BIIB	F	0.03%	0.14%	0.03%
	BKR	B	0.08%	0.5%	0.08%
	BLK	A	0.24%	0.2%	0.2%
	BRK.A	B	1.75%	0.94%	0.94%
	C	B	0.18%	0.48%	0.18%
	CAG	D	0.02%	0.76%	0.02%
	CBRE	C	0.07%	0.22%	0.07%
	CE	D	0.1%	0.86%	0.1%
	CF	A	0.03%	0.96%	0.03%
	CFG	C	0.03%	0.76%	0.03%
	CHTR	D	0.11%	0.53%	0.11%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.03%	0.96%	0.03%
	CMCSA	B	0.21%	0.89%	0.21%
	CMI	A	0.08%	0.19%	0.08%
	CMS	A	0.04%	0.58%	0.04%
	CNC	F	0.06%	0.75%	0.06%
	CNP	B	0.06%	0.46%	0.06%
	COF	A	0.12%	0.72%	0.12%
	COP	D	0.14%	0.76%	0.14%
	CRBG	B	0.04%	0.48%	0.04%
	CSCO	A	0.43%	0.37%	0.37%
	CTRA	D	0.01%	0.74%	0.01%
	CTSH	B	0.11%	0.76%	0.11%
	CTVA	A	0.08%	0.18%	0.08%
	CVS	D	0.15%	0.87%	0.15%
	CVX	B	0.3%	0.78%	0.3%
	D	A	0.1%	0.57%	0.1%
	DD	C	0.06%	0.18%	0.06%
	DE	C	0.13%	0.55%	0.13%
	DG	F	0.01%	0.11%	0.01%
	DGX	D	0.02%	0.55%	0.02%
	DHI	C	0.1%	1.13%	0.1%
	DOV	C	0.05%	0.36%	0.05%
	DOW	B	0.03%	0.35%	0.03%
	DTE	B	0.04%	0.56%	0.04%
	DUK	C	0.14%	0.56%	0.14%
	DVN	F	0.01%	0.69%	0.01%
	EBAY	A	0.06%	0.8%	0.06%
	ED	C	0.05%	0.78%	0.05%
	EIX	C	0.06%	0.59%	0.06%
	ELV	F	0.21%	0.16%	0.16%
	EOG	B	0.24%	0.81%	0.24%
	EPAM	F	0.0%	0.35%	0.0%
	EQR	C	0.04%	0.52%	0.04%
	EQT	C	0.01%	0.82%	0.01%
	ETR	A	0.06%	1.02%	0.06%
	EXC	C	0.09%	0.97%	0.09%
	EXPD	D	0.06%	0.17%	0.06%
	F	D	0.03%	0.72%	0.03%
	FANG	D	0.04%	0.71%	0.04%
	FDX	F	0.12%	0.44%	0.12%
	FE	C	0.03%	0.56%	0.03%
	FITB	C	0.05%	0.57%	0.05%
	FNF	C	0.03%	0.41%	0.03%
	GD	C	0.12%	0.17%	0.12%
	GIS	C	0.06%	0.57%	0.06%
	GM	D	0.11%	0.84%	0.11%
	GPC	D	0.06%	0.34%	0.06%
	GPN	F	0.03%	0.87%	0.03%
	GS	B	0.31%	0.37%	0.31%
	HAL	D	0.01%	0.57%	0.01%
	HBAN	B	0.03%	0.74%	0.03%
	HCA	C	0.15%	0.42%	0.15%
	HIG	A	0.05%	0.78%	0.05%
	HPE	B	0.05%	0.79%	0.05%
	HPQ	B	0.08%	0.34%	0.08%
	HRL	F	0.05%	0.35%	0.05%
	HSY	D	0.04%	0.35%	0.04%
	HUM	F	0.04%	0.14%	0.04%
	INCY	B	0.06%	0.53%	0.06%
	INTC	D	0.06%	0.38%	0.06%
	IPG	D	0.04%	0.73%	0.04%
	J	F	0.03%	0.18%	0.03%
	JBHT	D	0.02%	0.53%	0.02%
	JBL	C	0.0%	0.55%	0.0%
	JNJ	D	0.7%	0.37%	0.37%
	K	B	0.04%	0.23%	0.04%
	KDP	C	0.1%	0.37%	0.1%
	KEY	B	0.02%	0.39%	0.02%
	KHC	F	0.03%	0.73%	0.03%
	KIM	C	0.01%	0.39%	0.01%
	KMB	D	0.09%	0.17%	0.09%
	KMI	A	0.09%	0.73%	0.09%
	KR	C	0.05%	0.55%	0.05%
	KVUE	C	0.08%	0.21%	0.08%
	L	C	0.02%	0.7%	0.02%
	LEN	C	0.09%	1.04%	0.09%
	LHX	A	0.07%	0.17%	0.07%
	LKQ	F	0.0%	0.65%	0.0%
	LMT	A	0.23%	0.42%	0.23%
	LOW	C	0.27%	0.4%	0.27%
	LUV	B	0.05%	0.5%	0.05%
	MAA	D	0.03%	0.18%	0.03%
	MDLZ	D	0.19%	0.18%	0.18%
	MKC	C	0.05%	0.19%	0.05%
	MKL	B	0.04%	0.83%	0.04%
	MOH	F	0.04%	0.38%	0.04%
	MPC	D	0.07%	0.79%	0.07%
	MS	A	0.36%	0.36%	0.36%
	MTB	A	0.05%	0.77%	0.05%
	NEE	C	0.31%	0.4%	0.31%
	NKE	D	0.12%	0.19%	0.12%
	NUE	D	0.03%	0.79%	0.03%
	OC	C	0.02%	0.67%	0.02%
	OKE	A	0.13%	0.37%	0.13%
	OMC	C	0.03%	0.38%	0.03%
	OXY	D	0.02%	0.68%	0.02%
	PCG	C	0.09%	0.76%	0.09%
	PEG	A	0.06%	0.4%	0.06%
	PFG	A	0.03%	0.18%	0.03%
	PKG	B	0.03%	0.39%	0.03%
	PNC	C	0.13%	0.39%	0.13%
	POOL	D	0.01%	0.2%	0.01%
	PPG	D	0.03%	0.36%	0.03%
	PRU	B	0.08%	0.17%	0.08%
	PSX	D	0.06%	0.77%	0.06%
	PYPL	A	0.17%	0.45%	0.17%
	QCOM	D	0.31%	0.14%	0.14%
	REGN	D	0.22%	0.16%	0.16%
	RF	B	0.03%	0.56%	0.03%
	RJF	B	0.05%	0.16%	0.05%
	RS	D	0.01%	0.68%	0.01%
	SJM	D	0.07%	0.74%	0.07%
	SNA	C	0.03%	0.74%	0.03%
	SRE	C	0.11%	0.53%	0.11%
	SSNC	C	0.04%	0.39%	0.04%
	STLD	C	0.1%	0.81%	0.1%
	STT	A	0.05%	0.58%	0.05%
	SWKS	F	0.08%	0.45%	0.08%
	SYF	A	0.04%	0.88%	0.04%
	SYY	D	0.05%	0.18%	0.05%
	T	B	0.27%	0.96%	0.27%
	TDY	A	0.07%	0.55%	0.07%
	TGT	C	0.07%	0.35%	0.07%
	TRGP	A	0.07%	0.19%	0.07%
	TROW	D	0.02%	0.63%	0.02%
	TRV	B	0.09%	0.39%	0.09%
	TSCO	A	0.04%	0.17%	0.04%
	TSN	D	0.05%	0.17%	0.05%
	TXT	F	0.04%	0.5%	0.04%
	UAL	A	0.02%	0.99%	0.02%
	UPS	D	0.05%	0.33%	0.05%
	USB	C	0.12%	0.56%	0.12%
	VLO	F	0.06%	0.72%	0.06%
	VTR	C	0.04%	0.2%	0.04%
	VZ	C	0.32%	0.73%	0.32%
	WBD	F	0.02%	0.75%	0.02%
	WEC	B	0.06%	0.59%	0.06%
	WFC	B	0.27%	0.63%	0.27%
	WLK	C	0.07%	0.17%	0.07%
	WMT	A	1.1%	0.19%	0.19%
	WPC	C	0.05%	0.56%	0.05%
	WRB	C	0.03%	0.36%	0.03%
	WY	C	0.03%	0.4%	0.03%
	XEL	C	0.04%	0.81%	0.04%
	XOM	A	0.84%	0.67%	0.67%
	ZBH	F	0.02%	0.49%	0.02%
	ZM	B	0.07%	0.57%	0.07%

GDE Overweight 312 Positions Relative to FTA

	Symbol	Grade	Weight
	AAPL	C	6.21%
	MSFT	D	5.32%
	NVDA	B	5.15%
	GOOGL	B	3.68%
	AMZN	C	3.56%
	META	A	2.6%
	LLY	D	1.51%
	AVGO	B	1.48%
	TSLA	C	1.46%
	JPM	C	1.09%
	V	B	1.01%
	UNH	B	0.95%
	MA	A	0.88%
	ORCL	A	0.77%
	PG	D	0.76%
	HD	A	0.7%
	COST	C	0.7%
	ABBV	C	0.59%
	KO	C	0.53%
	NFLX	A	0.53%
	AMD	C	0.52%
	ADBE	F	0.45%
	TMO	D	0.45%
	TMUS	A	0.41%
	CRM	B	0.4%
	DHR	D	0.38%
	MCD	A	0.38%
	MRK	F	0.38%
	TXN	C	0.37%
	NOW	B	0.35%
	AXP	A	0.35%
	PM	D	0.34%
	ISRG	C	0.34%
	PEP	F	0.33%
	IBM	A	0.33%
	GE	B	0.32%
	LRCX	D	0.32%
	BX	C	0.31%
	SPGI	C	0.31%
	RTX	A	0.3%
	CAT	A	0.29%
	UNP	F	0.28%
	PGR	B	0.28%
	AMGN	D	0.28%
	TJX	D	0.27%
	BKNG	B	0.27%
	ADI	B	0.27%
	INTU	F	0.27%
	HON	C	0.26%
	SYK	C	0.25%
	UBER	C	0.25%
	PLD	D	0.23%
	AMAT	C	0.23%
	KKR	A	0.22%
	PFE	D	0.22%
	VRTX	D	0.2%
	ADP	A	0.2%
	ANET	A	0.2%
	SBUX	B	0.2%
	APH	D	0.19%
	AMT	D	0.19%
	CSX	D	0.19%
	BSX	A	0.19%
	DELL	C	0.18%
	GILD	A	0.18%
	PANW	B	0.18%
	ZTS	C	0.18%
	APO	A	0.18%
	DIS	D	0.18%
	SCCO	B	0.18%
	MMC	D	0.18%
	SO	A	0.17%
	FI	A	0.17%
	KLAC	B	0.17%
	ICE	A	0.16%
	PLTR	A	0.16%
	EPD	A	0.16%
	SHW	C	0.16%
	ITW	C	0.15%
	CEG	A	0.15%
	EMR	B	0.15%
	MU	D	0.15%
	MO	D	0.15%
	MMM	C	0.14%
	ADSK	B	0.14%
	PH	A	0.14%
	CTAS	C	0.14%
	CL	D	0.14%
	MCO	D	0.13%
	OVV	D	0.13%
	AMP	A	0.13%
	CRWD	D	0.13%
	MCK	F	0.13%
	ET	A	0.13%
	NOC	B	0.13%
	ROP	D	0.13%
	WDAY	D	0.13%
	MGM	D	0.12%
	MPWR	B	0.12%
	BMY	A	0.12%
	WELL	C	0.12%
	NEM	C	0.12%
	ORLY	A	0.12%
	ROST	D	0.12%
	MSI	A	0.12%
	ECL	C	0.12%
	BA	F	0.12%
	CME	A	0.12%
	TTD	A	0.12%
	TDG	A	0.12%
	EQIX	C	0.12%
	TEAM	D	0.11%
	SPG	A	0.11%
	HLT	A	0.11%
	SCHW	D	0.11%
	FTNT	A	0.11%
	NSC	C	0.11%
	CARR	A	0.1%
	MSCI	B	0.1%
	YUM	C	0.1%
	MPLX	B	0.1%
	DASH	A	0.1%
	AJG	C	0.1%
	GEV	A	0.1%
	O	C	0.1%
	EA	D	0.1%
	TFC	D	0.1%
	AZO	D	0.1%
	WM	B	0.09%
	A	B	0.09%
	XYL	C	0.09%
	ZS	F	0.09%
	URI	C	0.09%
	ALL	A	0.09%
	MET	A	0.09%
	DLR	C	0.09%
	WMB	A	0.09%
	SNPS	F	0.09%
	CCI	D	0.09%
	MRVL	C	0.09%
	CMG	C	0.09%
	IQV	F	0.09%
	ROK	D	0.09%
	MOS	F	0.09%
	PSA	C	0.09%
	FCX	B	0.09%
	BDX	C	0.08%
	DRI	C	0.08%
	VRSN	C	0.08%
	PWR	A	0.08%
	CDNS	D	0.08%
	RSG	D	0.08%
	FAST	C	0.08%
	OTIS	A	0.08%
	COIN	F	0.08%
	FIS	A	0.08%
	AME	C	0.08%
	CPNG	C	0.08%
	TER	C	0.08%
	MTD	C	0.08%
	BK	A	0.08%
	PAYX	B	0.08%
	EFX	D	0.07%
	CPRT	B	0.07%
	VRSK	D	0.07%
	APP	A	0.07%
	TAP	D	0.07%
	FICO	C	0.07%
	FTV	C	0.07%
	GWW	B	0.07%
	HWM	A	0.07%
	IT	A	0.07%
	MAR	A	0.07%
	HST	D	0.06%
	ES	D	0.06%
	WMG	D	0.06%
	STZ	D	0.06%
	ZBRA	B	0.06%
	EXR	D	0.06%
	VLTO	A	0.06%
	KEYS	B	0.06%
	BSY	D	0.06%
	TTWO	D	0.06%
	LYV	A	0.06%
	DECK	B	0.06%
	DFS	A	0.06%
	ALNY	C	0.06%
	RBLX	D	0.06%
	ILMN	B	0.06%
	ODFL	F	0.06%
	H	B	0.06%
	TWLO	B	0.06%
	RMD	C	0.06%
	BALL	C	0.06%
	ABNB	D	0.06%
	VEEV	C	0.05%
	AXON	A	0.05%
	ACI	F	0.05%
	MCHP	F	0.05%
	FDS	C	0.05%
	TYL	D	0.05%
	NDAQ	C	0.05%
	DDOG	B	0.05%
	AVB	C	0.05%
	LBRDK	C	0.05%
	WAT	B	0.05%
	FSLR	C	0.05%
	DT	B	0.05%
	CAH	B	0.05%
	CHD	D	0.05%
	IDXX	D	0.05%
	VST	A	0.05%
	PCAR	D	0.05%
	CG	B	0.05%
	GLW	C	0.05%
	MRO	B	0.05%
	IRM	B	0.05%
	WAB	A	0.05%
	HOLX	D	0.05%
	VICI	C	0.05%
	NTAP	D	0.05%
	ANSS	D	0.04%
	NTRS	B	0.04%
	BR	B	0.04%
	GEHC	C	0.04%
	PPL	C	0.04%
	NWSA	D	0.04%
	DAL	C	0.04%
	ROKU	C	0.04%
	GDDY	B	0.04%
	ARES	A	0.04%
	CPAY	A	0.04%
	BAH	C	0.04%
	SUI	D	0.04%
	CSL	A	0.04%
	EXPE	B	0.04%
	IOT	C	0.04%
	ENPH	F	0.04%
	TPL	A	0.04%
	IFF	D	0.04%
	CDW	D	0.04%
	BRO	A	0.04%
	SWK	C	0.04%
	VRT	B	0.04%
	PODD	C	0.04%
	SNAP	D	0.04%
	PHM	C	0.04%
	ON	F	0.04%
	FCNCA	D	0.04%
	AVTR	D	0.04%
	NVR	C	0.04%
	AVY	D	0.04%
	BLDR	C	0.03%
	EW	F	0.03%
	NDSN	C	0.03%
	IP	C	0.03%
	PINS	D	0.03%
	ROL	C	0.03%
	HEI	C	0.03%
	MNST	D	0.03%
	HES	D	0.03%
	ESS	D	0.03%
	MLM	F	0.03%
	INVH	D	0.03%
	AGR	C	0.03%
	CSGP	F	0.03%
	LII	C	0.03%
	SOLV	C	0.03%
	NET	D	0.03%
	MAS	C	0.03%
	VMC	D	0.03%
	CLX	C	0.03%
	SBAC	C	0.03%
	SQ	D	0.03%
	IR	A	0.03%
	WSM	C	0.03%
	WDC	C	0.03%
	LDOS	A	0.03%
	GLPI	C	0.03%
	RIVN	F	0.03%
	MANH	A	0.03%
	BMRN	F	0.02%
	MORN	B	0.02%
	MRNA	F	0.02%
	LPLA	D	0.02%
	AKAM	D	0.02%
	MDB	D	0.02%
	ENTG	D	0.02%
	HUBB	A	0.02%
	PTC	B	0.02%
	WSO	C	0.02%
	TW	A	0.02%
	ERIE	A	0.02%
	DKNG	C	0.02%
	GGG	C	0.02%
	SNOW	F	0.02%
	HUBS	D	0.02%
	DLTR	F	0.01%
	SMCI	F	0.01%
	RPM	A	0.01%
	ALGN	D	0.01%
	EL	D	0.01%
	IEX	D	0.01%
	LVS	B	0.01%
	DXCM	F	0.01%
	ULTA	D	0.01%
	DPZ	D	0.01%
	WST	D	0.01%
	BAX	D	0.01%
	WBA	F	0.0%
	LW	D	0.0%
	ALB	D	0.0%

GDE Underweight 14 Positions Relative to FTA

	Symbol	Grade	Weight
	FOXA	B	-1.03%
	ACGL	A	-0.94%
	APTV	D	-0.88%
	EG	A	-0.87%
	UHAL	C	-0.8%
	CB	A	-0.76%
	BG	F	-0.76%
	VTRS	D	-0.73%
	LNG	A	-0.69%
	LYB	B	-0.67%
	TEL	D	-0.49%
	MDT	C	-0.38%
	CPB	D	-0.36%
	JCI	C	-0.19%

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Medicine Mining Real Estate Investment Trust Investment Bank Petroleum Industry

FTA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Packaged Foods Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Utilities - Diversified Asset Management Chemicals Insurance - Diversified Integrated Shipping & Logistics Oil & Gas Midstream Specialty Retail Aerospace & Defense Banks - Global Capital Markets Communication Equipment Credit Services Discount Stores Farm Products

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Insurance Products Banking Petroleum Industry Electronics Aerospace Dow Jones Component Investment Bank Natural Gas Liquids Telecommunications Building Materials Cash Management Chemical Food Products Gas Transmission