GDE vs. FTC ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$36.06

Average Daily Volume

21,353

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$141.46

Average Daily Volume

32,182

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	GDE	FTC
30 Days	-3.57%	4.03%
60 Days	2.22%	10.82%
90 Days	6.09%	14.27%
12 Months	53.17%	39.75%

167 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in FTC	Overlap
	A	D	0.08%	0.15%	0.08%
	AAPL	C	6.08%	0.32%	0.32%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	B	0.15%	0.37%	0.15%
	AJG	A	0.11%	0.51%	0.11%
	ALL	A	0.08%	0.84%	0.08%
	ALNY	D	0.06%	0.67%	0.06%
	AMGN	D	0.3%	0.34%	0.3%
	AMP	A	0.14%	0.82%	0.14%
	AMT	D	0.17%	0.42%	0.17%
	AMZN	B	3.84%	0.38%	0.38%
	ANET	C	0.23%	0.75%	0.23%
	APH	B	0.17%	0.38%	0.17%
	APO	A	0.24%	0.65%	0.24%
	APP	A	0.1%	1.09%	0.1%
	ARES	B	0.04%	0.38%	0.04%
	AVB	A	0.05%	0.16%	0.05%
	AVGO	C	1.48%	0.71%	0.71%
	AXON	A	0.05%	0.97%	0.05%
	AXP	A	0.39%	0.92%	0.39%
	AZO	C	0.11%	0.34%	0.11%
	BAH	D	0.03%	0.75%	0.03%
	BK	A	0.09%	0.92%	0.09%
	BKNG	A	0.3%	0.59%	0.3%
	BR	A	0.04%	0.51%	0.04%
	BRK.A	A	1.8%	0.5%	0.5%
	BRO	B	0.04%	0.73%	0.04%
	BSX	B	0.21%	0.7%	0.21%
	CAT	B	0.32%	0.72%	0.32%
	CCI	D	0.08%	0.14%	0.08%
	CEG	D	0.13%	0.77%	0.13%
	CHD	A	0.05%	0.16%	0.05%
	CL	D	0.1%	0.43%	0.1%
	CMG	B	0.1%	0.17%	0.1%
	COIN	A	0.1%	0.48%	0.1%
	COST	B	0.69%	0.69%	0.69%
	CPAY	A	0.04%	0.38%	0.04%
	CPNG	C	0.08%	0.83%	0.08%
	CRM	A	0.47%	0.19%	0.19%
	CRWD	B	0.14%	0.19%	0.14%
	CSL	B	0.04%	0.5%	0.04%
	CTAS	B	0.16%	0.71%	0.16%
	DASH	B	0.12%	1.01%	0.12%
	DECK	A	0.06%	0.51%	0.06%
	DELL	C	0.2%	0.4%	0.2%
	DKNG	B	0.02%	0.16%	0.02%
	DLR	A	0.1%	0.18%	0.1%
	DOV	A	0.05%	0.36%	0.05%
	ECL	D	0.12%	0.47%	0.12%
	EFX	F	0.06%	0.45%	0.06%
	EQIX	B	0.13%	0.17%	0.13%
	ERIE	F	0.02%	0.67%	0.02%
	ESS	A	0.03%	0.16%	0.03%
	EXPE	A	0.05%	0.98%	0.05%
	EXR	C	0.05%	0.3%	0.05%
	FAST	B	0.09%	0.19%	0.09%
	FCNCA	A	0.04%	0.84%	0.04%
	FI	A	0.21%	0.8%	0.21%
	FICO	A	0.07%	0.91%	0.07%
	FSLR	F	0.04%	0.66%	0.04%
	FTNT	A	0.11%	0.52%	0.11%
	GDDY	A	0.03%	0.95%	0.03%
	GE	D	0.33%	0.65%	0.33%
	GEN	B	0.03%	0.72%	0.03%
	GLPI	D	0.03%	0.16%	0.03%
	GOOGL	B	3.99%	0.18%	0.18%
	GPN	B	0.03%	0.19%	0.03%
	GS	A	0.35%	1.02%	0.35%
	GWW	A	0.08%	0.57%	0.08%
	HCA	D	0.14%	0.73%	0.14%
	HEI	A	0.03%	0.85%	0.03%
	HLT	A	0.12%	0.53%	0.12%
	HUBB	B	0.02%	0.55%	0.02%
	HWM	A	0.08%	0.97%	0.08%
	IBM	D	0.32%	0.66%	0.32%
	ICE	D	0.16%	0.48%	0.16%
	IR	A	0.04%	0.36%	0.04%
	IRM	D	0.03%	0.82%	0.03%
	ISRG	A	0.34%	0.52%	0.34%
	IT	B	0.07%	0.36%	0.07%
	ITW	B	0.16%	0.17%	0.16%
	JPM	A	1.25%	0.79%	0.79%
	KKR	A	0.24%	0.99%	0.24%
	KLAC	F	0.15%	0.14%	0.14%
	KMB	C	0.08%	0.15%	0.08%
	KO	D	0.49%	0.3%	0.3%
	LII	B	0.03%	0.68%	0.03%
	LLY	F	1.29%	0.3%	0.3%
	LPLA	A	0.02%	0.22%	0.02%
	LVS	C	0.01%	0.5%	0.01%
	LYV	A	0.07%	0.78%	0.07%
	MA	A	0.93%	0.17%	0.17%
	MANH	D	0.03%	0.49%	0.03%
	MAR	A	0.09%	0.38%	0.09%
	MCD	D	0.37%	0.33%	0.33%
	MCO	C	0.13%	0.48%	0.13%
	META	C	2.62%	0.68%	0.68%
	MKL	A	0.03%	0.17%	0.03%
	MMC	C	0.19%	0.34%	0.19%
	MO	A	0.17%	0.36%	0.17%
	MPWR	F	0.08%	0.29%	0.08%
	MSCI	A	0.1%	0.16%	0.1%
	MSI	A	0.09%	0.71%	0.09%
	MTD	F	0.07%	0.15%	0.07%
	MU	D	0.16%	0.18%	0.16%
	NDAQ	A	0.05%	0.53%	0.05%
	NEE	C	0.27%	0.6%	0.27%
	NFLX	A	0.61%	0.54%	0.54%
	NOW	B	0.37%	0.75%	0.37%
	NTAP	D	0.04%	0.49%	0.04%
	NTRS	A	0.05%	0.8%	0.05%
	NVDA	B	6.32%	0.81%	0.81%
	O	D	0.1%	0.3%	0.1%
	ORCL	A	0.86%	0.72%	0.72%
	ORLY	A	0.13%	0.36%	0.13%
	OTIS	D	0.08%	0.33%	0.08%
	PANW	B	0.22%	0.38%	0.22%
	PAYX	B	0.1%	0.18%	0.1%
	PCG	A	0.09%	0.69%	0.09%
	PEG	C	0.05%	0.64%	0.05%
	PG	C	0.72%	0.15%	0.15%
	PGR	B	0.24%	0.86%	0.24%
	PH	A	0.16%	0.76%	0.16%
	PLTR	A	0.24%	1.27%	0.24%
	PM	A	0.37%	0.7%	0.37%
	PSA	C	0.09%	0.44%	0.09%
	PWR	A	0.08%	0.88%	0.08%
	QCOM	F	0.32%	0.17%	0.17%
	RBLX	B	0.07%	0.81%	0.07%
	RIVN	F	0.03%	0.29%	0.03%
	RMD	C	0.07%	0.68%	0.07%
	ROL	A	0.03%	0.33%	0.03%
	ROST	D	0.11%	0.31%	0.11%
	RSG	B	0.08%	0.35%	0.08%
	SBAC	D	0.03%	0.15%	0.03%
	SHW	B	0.17%	0.68%	0.17%
	SO	C	0.17%	0.48%	0.17%
	SPG	A	0.12%	0.35%	0.12%
	SPGI	C	0.28%	0.47%	0.28%
	SYK	A	0.26%	0.17%	0.17%
	TDG	D	0.13%	0.66%	0.13%
	TJX	A	0.27%	0.49%	0.27%
	TMUS	A	0.47%	0.76%	0.47%
	TPL	A	0.07%	0.74%	0.07%
	TRGP	A	0.09%	1.07%	0.09%
	TSCO	D	0.05%	0.49%	0.05%
	TSLA	B	1.66%	0.37%	0.37%
	TTD	B	0.14%	0.56%	0.14%
	TYL	B	0.05%	0.51%	0.05%
	UBER	C	0.25%	0.49%	0.25%
	URI	B	0.1%	0.92%	0.1%
	VICI	C	0.05%	0.32%	0.05%
	VLTO	D	0.03%	0.46%	0.03%
	VRT	A	0.05%	1.03%	0.05%
	VRTX	C	0.22%	0.18%	0.18%
	VST	A	0.06%	0.9%	0.06%
	VTR	C	0.04%	0.84%	0.04%
	WAB	B	0.06%	0.93%	0.06%
	WAT	B	0.06%	0.18%	0.06%
	WDAY	B	0.14%	0.17%	0.14%
	WELL	A	0.13%	0.52%	0.13%
	WM	B	0.09%	0.17%	0.09%
	WMB	A	0.12%	0.41%	0.12%
	WSM	F	0.03%	0.28%	0.03%
	WSO	A	0.02%	0.52%	0.02%
	XYL	D	0.08%	0.45%	0.08%
	ZTS	D	0.17%	0.14%	0.14%

GDE Overweight 320 Positions Relative to FTC

	Symbol	Grade	Weight
	MSFT	D	5.41%
	WMT	A	1.18%
	V	A	1.16%
	UNH	B	0.99%
	XOM	B	0.94%
	JNJ	D	0.71%
	HD	A	0.69%
	BAC	A	0.66%
	ABBV	F	0.62%
	CSCO	B	0.46%
	AMD	F	0.44%
	TMO	D	0.43%
	ADBE	F	0.43%
	MS	A	0.42%
	ABT	B	0.37%
	BX	A	0.37%
	TXN	C	0.37%
	MRK	F	0.36%
	WFC	A	0.36%
	DHR	D	0.35%
	CVX	A	0.34%
	PEP	F	0.33%
	RTX	D	0.31%
	VZ	C	0.31%
	UNP	D	0.3%
	T	A	0.29%
	INTU	A	0.29%
	HON	A	0.28%
	LOW	A	0.26%
	ADI	D	0.26%
	CMCSA	B	0.25%
	EOG	A	0.25%
	LRCX	F	0.24%
	AMAT	F	0.22%
	LMT	D	0.22%
	CSX	B	0.21%
	C	A	0.21%
	PLD	D	0.21%
	SBUX	A	0.21%
	PFE	F	0.21%
	DIS	A	0.2%
	GILD	B	0.2%
	ELV	F	0.18%
	EMR	A	0.18%
	COF	A	0.17%
	PYPL	A	0.17%
	MDLZ	F	0.17%
	CVS	F	0.16%
	REGN	F	0.16%
	SCCO	F	0.16%
	COP	C	0.16%
	OKE	A	0.16%
	CI	D	0.16%
	EPD	A	0.16%
	DUK	C	0.15%
	PNC	A	0.15%
	TEAM	A	0.14%
	NOC	D	0.14%
	MCK	A	0.14%
	SCHW	A	0.14%
	GEV	A	0.14%
	GM	A	0.14%
	CHTR	B	0.14%
	ET	A	0.14%
	USB	B	0.14%
	CME	A	0.13%
	GD	D	0.13%
	ROP	C	0.13%
	NSC	B	0.13%
	BMY	B	0.13%
	FDX	A	0.13%
	DE	D	0.13%
	MRVL	B	0.12%
	TFC	A	0.12%
	BA	F	0.12%
	OVV	C	0.12%
	SRE	A	0.12%
	MMM	D	0.12%
	ROK	A	0.11%
	CTSH	B	0.11%
	AIG	B	0.11%
	KMI	A	0.11%
	DHI	D	0.1%
	CARR	D	0.1%
	TRV	A	0.1%
	SNPS	C	0.1%
	NEM	F	0.1%
	APD	A	0.1%
	D	C	0.1%
	STLD	B	0.1%
	NKE	D	0.1%
	MOS	D	0.1%
	BKR	A	0.1%
	MPLX	A	0.09%
	EXC	C	0.09%
	CDNS	B	0.09%
	HPQ	B	0.09%
	LEN	D	0.09%
	FIS	B	0.09%
	KDP	D	0.09%
	PRU	A	0.09%
	CMI	A	0.09%
	FCX	F	0.09%
	CTVA	D	0.09%
	IQV	F	0.09%
	AME	A	0.09%
	AEP	C	0.09%
	MET	A	0.09%
	MGM	D	0.09%
	EA	A	0.09%
	AFL	C	0.09%
	TDY	B	0.08%
	BDX	F	0.08%
	VRSN	D	0.08%
	YUM	D	0.08%
	KVUE	A	0.08%
	DRI	B	0.08%
	LHX	B	0.08%
	ZS	B	0.08%
	BEN	C	0.08%
	DFS	A	0.08%
	TAP	A	0.07%
	PSX	C	0.07%
	ILMN	C	0.07%
	CE	F	0.07%
	TTWO	A	0.07%
	AWK	C	0.07%
	CBRE	B	0.07%
	FTV	D	0.07%
	ABNB	C	0.07%
	MPC	D	0.07%
	CPRT	A	0.07%
	TGT	D	0.07%
	VRSK	B	0.07%
	RJF	A	0.07%
	TWLO	A	0.07%
	ZM	B	0.07%
	ODFL	B	0.07%
	DDOG	B	0.06%
	FITB	A	0.06%
	SYY	D	0.06%
	EBAY	D	0.06%
	DT	C	0.06%
	INCY	B	0.06%
	SYF	A	0.06%
	HOLX	D	0.06%
	STT	A	0.06%
	VLO	C	0.06%
	GLW	B	0.06%
	CG	B	0.06%
	BALL	D	0.06%
	CNP	A	0.06%
	BSY	D	0.06%
	HPE	B	0.06%
	WEC	A	0.06%
	KEYS	C	0.06%
	INTC	C	0.06%
	MRO	A	0.06%
	EXPD	D	0.06%
	ZBRA	B	0.06%
	MTB	A	0.06%
	H	B	0.06%
	TER	F	0.06%
	WLK	F	0.06%
	DD	D	0.06%
	PCAR	B	0.06%
	SWKS	F	0.06%
	CRBG	B	0.05%
	ACI	C	0.05%
	FDS	A	0.05%
	SJM	F	0.05%
	SNAP	D	0.05%
	DAL	A	0.05%
	LBRDK	B	0.05%
	COR	B	0.05%
	UPS	C	0.05%
	VEEV	C	0.05%
	XEL	A	0.05%
	ETR	A	0.05%
	CAH	B	0.05%
	LUV	A	0.05%
	TSN	A	0.05%
	GPC	D	0.05%
	HRL	D	0.05%
	STZ	D	0.05%
	GIS	D	0.05%
	CNC	F	0.05%
	HST	D	0.05%
	ES	C	0.05%
	WMG	B	0.05%
	KR	B	0.05%
	EIX	C	0.05%
	HIG	C	0.05%
	ED	D	0.05%
	HSY	F	0.04%
	ATO	A	0.04%
	NET	C	0.04%
	LH	B	0.04%
	VMC	B	0.04%
	MOH	F	0.04%
	GEHC	D	0.04%
	PHM	D	0.04%
	IFF	D	0.04%
	AEE	A	0.04%
	SSNC	D	0.04%
	EQR	C	0.04%
	RF	A	0.04%
	ANSS	B	0.04%
	SWK	F	0.04%
	K	B	0.04%
	CINF	A	0.04%
	ROKU	D	0.04%
	TXT	D	0.04%
	WPC	D	0.04%
	CDW	F	0.04%
	PODD	A	0.04%
	IPG	F	0.04%
	SUI	D	0.04%
	HBAN	A	0.04%
	SQ	A	0.04%
	AVTR	F	0.04%
	CFG	A	0.04%
	CMS	C	0.04%
	NWSA	B	0.04%
	IOT	B	0.04%
	AVY	D	0.04%
	FANG	D	0.04%
	ON	F	0.04%
	MKC	D	0.04%
	IDXX	F	0.04%
	MCHP	F	0.04%
	DTE	C	0.04%
	LDOS	C	0.03%
	BLDR	D	0.03%
	PPL	A	0.03%
	L	A	0.03%
	KHC	F	0.03%
	OXY	F	0.03%
	WY	D	0.03%
	PFG	C	0.03%
	SNOW	C	0.03%
	ENPH	F	0.03%
	EW	C	0.03%
	NDSN	B	0.03%
	INVH	D	0.03%
	KEY	A	0.03%
	FNF	C	0.03%
	PINS	F	0.03%
	DOW	F	0.03%
	HUBS	A	0.03%
	J	D	0.03%
	MAS	D	0.03%
	AGR	A	0.03%
	MNST	D	0.03%
	MAA	A	0.03%
	CSGP	F	0.03%
	SIRI	C	0.03%
	FE	C	0.03%
	HES	B	0.03%
	PPG	F	0.03%
	PKG	B	0.03%
	NUE	D	0.03%
	OMC	C	0.03%
	CLX	A	0.03%
	NVR	D	0.03%
	BBY	C	0.03%
	MLM	B	0.03%
	CF	A	0.03%
	UAL	A	0.03%
	F	C	0.03%
	IP	A	0.03%
	SOLV	C	0.03%
	SNA	A	0.03%
	WRB	A	0.03%
	WDC	F	0.03%
	HUM	F	0.03%
	DPZ	C	0.02%
	HAL	C	0.02%
	RS	B	0.02%
	ENTG	F	0.02%
	EQT	A	0.02%
	WBD	B	0.02%
	MORN	B	0.02%
	MDB	C	0.02%
	DGX	A	0.02%
	ARE	D	0.02%
	ZBH	C	0.02%
	AKAM	F	0.02%
	TROW	A	0.02%
	CAG	F	0.02%
	JBHT	B	0.02%
	OC	A	0.02%
	TW	B	0.02%
	PTC	B	0.02%
	ADM	D	0.02%
	GGG	A	0.02%
	BIIB	F	0.02%
	DG	F	0.01%
	JBL	C	0.01%
	KIM	A	0.01%
	EL	F	0.01%
	DLTR	F	0.01%
	RPM	A	0.01%
	ALGN	D	0.01%
	IEX	B	0.01%
	DXCM	C	0.01%
	BAX	F	0.01%
	MRNA	F	0.01%
	ULTA	D	0.01%
	CTRA	A	0.01%
	POOL	D	0.01%
	WST	C	0.01%
	BMRN	F	0.01%
	DVN	F	0.01%
	WBA	F	0.0%
	EPAM	B	0.0%
	LKQ	D	0.0%
	ALB	C	0.0%
	SMCI	F	0.0%
	LW	C	0.0%

GDE Underweight 19 Positions Relative to FTC

	Symbol	Grade	Weight
	CVNA	A	-1.16%
	RCL	A	-1.08%
	EME	B	-0.99%
	UTHR	B	-0.94%
	CCL	A	-0.89%
	NRG	B	-0.86%
	HOOD	A	-0.86%
	TT	A	-0.85%
	THC	C	-0.82%
	GRMN	B	-0.81%
	BURL	C	-0.81%
	ACGL	C	-0.77%
	CASY	B	-0.54%
	ETN	A	-0.37%
	CBOE	D	-0.33%
	BLD	F	-0.31%
	MSTR	B	-0.25%
	AON	A	-0.18%
	LIN	D	-0.16%

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

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

FTC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Asset Management Diversified Industrials Specialty Retail Capital Markets Insurance Brokers Software - Infrastructure Specialty Industrial Machinery Household & Personal Products REIT - Diversified Semiconductors Aerospace & Defense Biotechnology Diagnostics & Research Financial Data & Stock Exchanges Insurance - Property & Casualty Internet Content & Information Leisure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Dow Jones Component Insurance Natural Gas Real Estate Investment Trust Retailing Cloud Computing Electricity Mobile Devices Telecommunications Electronics Refrigeration Transport Work From Home E Commerce Operating System Wireless Communication