GDE vs. GHYB ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$36.83

Average Daily Volume

21,219

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

13,376

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GHYB
30 Days	-1.27%	0.04%
60 Days	4.92%	0.49%
90 Days	8.36%	1.88%
12 Months	57.85%	11.62%

34 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in GHYB	Overlap
ACI	C	0.05%	0.18%	0.05%
AVTR	F	0.04%	0.24%	0.04%
BLDR	C	0.03%	0.11%	0.03%
CF	B	0.03%	0.04%	0.03%
CHTR	B	0.14%	0.09%	0.09%
COIN	B	0.1%	0.1%	0.1%
DELL	C	0.2%	0.16%	0.16%
EQT	B	0.02%	0.11%	0.02%
F	C	0.03%	0.1%	0.03%
FCX	F	0.09%	0.12%	0.09%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.06%	0.08%	0.06%
HWM	B	0.08%	0.16%	0.08%
IQV	F	0.09%	0.34%	0.09%
IRM	D	0.03%	0.19%	0.03%
IT	B	0.07%	0.18%	0.07%
LW	B	0.0%	0.05%	0.0%
LYV	A	0.07%	0.25%	0.07%
MCHP	F	0.04%	0.24%	0.04%
MGM	D	0.09%	0.04%	0.04%
MOH	F	0.04%	0.11%	0.04%
MSCI	B	0.1%	0.17%	0.1%
OXY	F	0.03%	0.1%	0.03%
PCG	A	0.09%	0.16%	0.09%
SBAC	D	0.03%	0.11%	0.03%
SIRI	C	0.03%	0.11%	0.03%
SSNC	C	0.04%	0.34%	0.04%
TDG	D	0.13%	0.03%	0.03%
TMUS	A	0.47%	0.07%	0.07%
UAL	A	0.03%	0.21%	0.03%
UBER	F	0.25%	0.12%	0.12%
URI	B	0.1%	0.13%	0.1%
WMG	B	0.05%	0.21%	0.05%
YUM	B	0.08%	0.13%	0.08%

GDE Overweight 453 Positions Relative to GHYB

Symbol	Grade	Weight
NVDA	A	6.32%
AAPL	C	6.08%
MSFT	C	5.41%
GOOGL	C	3.99%
AMZN	A	3.84%
META	B	2.62%
BRK.A	B	1.8%
TSLA	B	1.66%
AVGO	C	1.48%
LLY	F	1.29%
JPM	A	1.25%
WMT	A	1.18%
V	A	1.16%
UNH	B	0.99%
XOM	B	0.94%
MA	B	0.93%
ORCL	A	0.86%
PG	C	0.72%
JNJ	D	0.71%
COST	B	0.69%
HD	B	0.69%
BAC	A	0.66%
ABBV	F	0.62%
NFLX	A	0.61%
KO	F	0.49%
CRM	B	0.47%
CSCO	A	0.46%
AMD	F	0.44%
TMO	F	0.43%
ADBE	C	0.43%
MS	A	0.42%
AXP	B	0.39%
ABT	C	0.37%
BX	A	0.37%
PM	B	0.37%
MCD	C	0.37%
NOW	A	0.37%
TXN	B	0.37%
MRK	F	0.36%
WFC	A	0.36%
DHR	F	0.35%
GS	B	0.35%
ISRG	A	0.34%
CVX	A	0.34%
GE	D	0.33%
PEP	D	0.33%
IBM	D	0.32%
CAT	B	0.32%
QCOM	F	0.32%
RTX	D	0.31%
VZ	D	0.31%
AMGN	F	0.3%
UNP	D	0.3%
BKNG	A	0.3%
T	A	0.29%
INTU	A	0.29%
HON	B	0.28%
SPGI	C	0.28%
TJX	A	0.27%
NEE	D	0.27%
LOW	B	0.26%
ADI	D	0.26%
SYK	A	0.26%
CMCSA	B	0.25%
EOG	A	0.25%
PGR	A	0.24%
PLTR	B	0.24%
LRCX	F	0.24%
ADP	A	0.24%
KKR	B	0.24%
APO	B	0.24%
ANET	C	0.23%
PANW	B	0.22%
AMAT	F	0.22%
VRTX	B	0.22%
LMT	D	0.22%
CSX	B	0.21%
BSX	A	0.21%
C	B	0.21%
PLD	D	0.21%
SBUX	B	0.21%
FI	A	0.21%
PFE	F	0.21%
DIS	B	0.2%
GILD	B	0.2%
MMC	D	0.19%
ELV	F	0.18%
EMR	A	0.18%
COF	B	0.17%
ZTS	D	0.17%
SHW	A	0.17%
AMT	F	0.17%
PYPL	A	0.17%
MDLZ	F	0.17%
MO	A	0.17%
APH	B	0.17%
SO	D	0.17%
CVS	F	0.16%
REGN	F	0.16%
SCCO	F	0.16%
ICE	C	0.16%
COP	C	0.16%
CTAS	B	0.16%
OKE	A	0.16%
ITW	B	0.16%
PH	A	0.16%
MU	D	0.16%
CI	D	0.16%
EPD	A	0.16%
DUK	D	0.15%
KLAC	F	0.15%
PNC	B	0.15%
ADSK	B	0.15%
TEAM	B	0.14%
NOC	D	0.14%
TTD	B	0.14%
HCA	D	0.14%
MCK	B	0.14%
SCHW	B	0.14%
GEV	B	0.14%
GM	B	0.14%
AMP	A	0.14%
CRWD	B	0.14%
ET	A	0.14%
WDAY	B	0.14%
USB	B	0.14%
ORLY	A	0.13%
MCO	C	0.13%
CME	B	0.13%
WELL	B	0.13%
GD	C	0.13%
ROP	A	0.13%
CEG	D	0.13%
NSC	B	0.13%
EQIX	B	0.13%
BMY	B	0.13%
FDX	B	0.13%
DE	D	0.13%
WMB	B	0.12%
MRVL	B	0.12%
TFC	B	0.12%
SPG	A	0.12%
ECL	C	0.12%
BA	F	0.12%
OVV	C	0.12%
DASH	A	0.12%
SRE	B	0.12%
MMM	C	0.12%
AZO	B	0.11%
ROK	B	0.11%
CTSH	A	0.11%
AJG	A	0.11%
AIG	B	0.11%
KMI	B	0.11%
ROST	D	0.11%
FTNT	B	0.11%
CMG	B	0.1%
DHI	D	0.1%
O	D	0.1%
CARR	C	0.1%
APP	B	0.1%
CL	F	0.1%
TRV	B	0.1%
SNPS	C	0.1%
NEM	F	0.1%
PAYX	B	0.1%
DLR	C	0.1%
APD	B	0.1%
D	D	0.1%
STLD	C	0.1%
NKE	F	0.1%
MOS	D	0.1%
BKR	B	0.1%
MSI	B	0.09%
MPLX	A	0.09%
EXC	C	0.09%
CDNS	B	0.09%
HPQ	B	0.09%
MAR	A	0.09%
LEN	D	0.09%
FIS	B	0.09%
TRGP	B	0.09%
KDP	C	0.09%
PSA	D	0.09%
BK	B	0.09%
PRU	B	0.09%
CMI	A	0.09%
CTVA	C	0.09%
AME	A	0.09%
AEP	D	0.09%
MET	C	0.09%
EA	A	0.09%
AFL	C	0.09%
WM	A	0.09%
FAST	B	0.09%
ALL	B	0.08%
CPNG	B	0.08%
TDY	B	0.08%
BDX	F	0.08%
VRSN	C	0.08%
KVUE	A	0.08%
PWR	B	0.08%
OTIS	D	0.08%
DRI	B	0.08%
GWW	B	0.08%
LHX	B	0.08%
ZS	B	0.08%
RSG	B	0.08%
BEN	C	0.08%
DFS	B	0.08%
KMB	D	0.08%
XYL	F	0.08%
MPWR	F	0.08%
A	F	0.08%
CCI	F	0.08%
FICO	B	0.07%
RMD	C	0.07%
TPL	B	0.07%
TAP	B	0.07%
PSX	C	0.07%
ILMN	C	0.07%
CE	F	0.07%
TTWO	A	0.07%
AWK	D	0.07%
CBRE	B	0.07%
FTV	C	0.07%
ABNB	C	0.07%
MPC	D	0.07%
CPRT	A	0.07%
TGT	C	0.07%
VRSK	A	0.07%
RBLX	B	0.07%
RJF	A	0.07%
TWLO	B	0.07%
MTD	F	0.07%
ZM	B	0.07%
ODFL	B	0.07%
DDOG	B	0.06%
FITB	A	0.06%
SYY	D	0.06%
EBAY	C	0.06%
WAT	B	0.06%
DT	C	0.06%
INCY	B	0.06%
SYF	B	0.06%
WAB	B	0.06%
STT	B	0.06%
VLO	C	0.06%
GLW	B	0.06%
CG	B	0.06%
VST	B	0.06%
DECK	B	0.06%
BALL	D	0.06%
CNP	B	0.06%
BSY	F	0.06%
EFX	F	0.06%
HPE	B	0.06%
WEC	B	0.06%
KEYS	C	0.06%
ALNY	D	0.06%
INTC	C	0.06%
MRO	B	0.06%
EXPD	C	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%
NTRS	A	0.05%
CRBG	C	0.05%
FDS	A	0.05%
SJM	F	0.05%
SNAP	C	0.05%
TSCO	D	0.05%
DAL	A	0.05%
EXPE	B	0.05%
LBRDK	C	0.05%
COR	B	0.05%
UPS	C	0.05%
VEEV	B	0.05%
XEL	A	0.05%
AVB	B	0.05%
ETR	B	0.05%
CAH	B	0.05%
LUV	B	0.05%
TSN	B	0.05%
PEG	C	0.05%
GPC	D	0.05%
HRL	F	0.05%
STZ	D	0.05%
GIS	F	0.05%
CNC	F	0.05%
NDAQ	B	0.05%
VRT	B	0.05%
HST	D	0.05%
ES	D	0.05%
CHD	A	0.05%
EXR	D	0.05%
VICI	D	0.05%
AXON	B	0.05%
KR	A	0.05%
TYL	B	0.05%
DOV	A	0.05%
EIX	C	0.05%
HIG	C	0.05%
ED	D	0.05%
HSY	F	0.04%
ATO	B	0.04%
NET	B	0.04%
LH	B	0.04%
VMC	B	0.04%
BRO	B	0.04%
GEHC	D	0.04%
PHM	D	0.04%
IFF	F	0.04%
AEE	B	0.04%
EQR	C	0.04%
IR	A	0.04%
RF	A	0.04%
ANSS	B	0.04%
SWK	F	0.04%
K	A	0.04%
CINF	A	0.04%
ROKU	C	0.04%
BR	A	0.04%
TXT	D	0.04%
WPC	F	0.04%
FSLR	F	0.04%
CSL	B	0.04%
CDW	F	0.04%
PODD	B	0.04%
IPG	F	0.04%
SUI	F	0.04%
VTR	C	0.04%
HBAN	A	0.04%
SQ	B	0.04%
FCNCA	B	0.04%
CFG	B	0.04%
CMS	D	0.04%
NWSA	B	0.04%
IOT	B	0.04%
AVY	F	0.04%
NTAP	D	0.04%
CPAY	A	0.04%
FANG	C	0.04%
ON	F	0.04%
MKC	D	0.04%
IDXX	F	0.04%
ARES	B	0.04%
DTE	D	0.04%
LDOS	C	0.03%
PPL	A	0.03%
BAH	C	0.03%
L	A	0.03%
KHC	F	0.03%
WY	F	0.03%
PFG	C	0.03%
SNOW	C	0.03%
ENPH	F	0.03%
EW	F	0.03%
ROL	C	0.03%
GDDY	B	0.03%
RIVN	F	0.03%
NDSN	B	0.03%
HEI	A	0.03%
INVH	D	0.03%
KEY	B	0.03%
VLTO	D	0.03%
WSM	F	0.03%
FNF	C	0.03%
PINS	F	0.03%
DOW	F	0.03%
HUBS	B	0.03%
MKL	A	0.03%
ESS	C	0.03%
J	D	0.03%
MAS	D	0.03%
GPN	B	0.03%
AGR	C	0.03%
LII	B	0.03%
MNST	B	0.03%
MAA	C	0.03%
CSGP	F	0.03%
FE	D	0.03%
HES	B	0.03%
PPG	F	0.03%
PKG	B	0.03%
NUE	D	0.03%
OMC	A	0.03%
GEN	B	0.03%
CLX	A	0.03%
NVR	D	0.03%
BBY	C	0.03%
MLM	B	0.03%
MANH	C	0.03%
IP	B	0.03%
GLPI	D	0.03%
SOLV	C	0.03%
SNA	A	0.03%
WRB	B	0.03%
WDC	D	0.03%
HUM	D	0.03%
DPZ	C	0.02%
HAL	C	0.02%
RS	C	0.02%
ENTG	F	0.02%
WBD	B	0.02%
MORN	B	0.02%
MDB	C	0.02%
ERIE	F	0.02%
DGX	B	0.02%
ARE	F	0.02%
ZBH	C	0.02%
AKAM	F	0.02%
TROW	A	0.02%
CAG	F	0.02%
DKNG	B	0.02%
LPLA	A	0.02%
JBHT	C	0.02%
OC	A	0.02%
TW	B	0.02%
PTC	B	0.02%
HUBB	C	0.02%
WSO	B	0.02%
ADM	F	0.02%
GGG	B	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%
LVS	C	0.01%
IEX	B	0.01%
DXCM	C	0.01%
BAX	F	0.01%
MRNA	F	0.01%
ULTA	C	0.01%
CTRA	B	0.01%
POOL	D	0.01%
WST	B	0.01%
BMRN	F	0.01%
DVN	F	0.01%
WBA	D	0.0%
EPAM	B	0.0%
LKQ	C	0.0%
ALB	C	0.0%
SMCI	F	0.0%

GDE Underweight 109 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	B	-0.42%
XPO	B	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
HRI	C	-0.32%
NXST	C	-0.31%
HEES	B	-0.31%
NFE	F	-0.3%
WCC	B	-0.29%
HASI	F	-0.29%
APA	F	-0.29%
AAL	B	-0.29%
RIG	C	-0.28%
OGN	F	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
EM	C	-0.25%
CVNA	B	-0.25%
CCL	B	-0.25%
VGR	B	-0.24%
USAC	B	-0.24%
MAT	C	-0.24%
CC	C	-0.24%
CAR	C	-0.24%
WES	C	-0.24%
TMHC	B	-0.23%
NCLH	B	-0.23%
ENLC	A	-0.23%
GT	C	-0.23%
OUT	B	-0.22%
MD	C	-0.22%
CQP	B	-0.22%
AMC	C	-0.21%
SWN	C	-0.21%
GEL	D	-0.21%
CTLT	D	-0.21%
BBWI	C	-0.21%
LUMN	C	-0.21%
TROX	F	-0.2%
KAR	B	-0.19%
EHC	B	-0.19%
XRX	F	-0.19%
IHRT	B	-0.19%
TNL	A	-0.18%
KW	C	-0.18%
VVV	B	-0.18%
CHDN	B	-0.18%
ST	F	-0.18%
AM	B	-0.18%
PFGC	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	F	-0.16%
FUN	B	-0.16%
SEM	C	-0.16%
PK	C	-0.16%
TOL	B	-0.16%
NEP	F	-0.16%
SUN	F	-0.16%
GTN	F	-0.16%
STX	D	-0.16%
BCO	F	-0.15%
SVC	F	-0.15%
FYBR	D	-0.15%
CCO	C	-0.15%
CRL	C	-0.14%
DBD	C	-0.14%
ADT	C	-0.14%
DVA	C	-0.14%
RCL	A	-0.14%
CLF	F	-0.13%
ALLY	C	-0.13%
AA	C	-0.12%
OLN	F	-0.12%
LAMR	D	-0.12%
TGNA	B	-0.12%
AXL	C	-0.12%
S	B	-0.12%
HESM	C	-0.11%
SPR	F	-0.11%
OI	C	-0.11%
VSAT	F	-0.11%
UNIT	C	-0.11%
CCK	D	-0.11%
CZR	F	-0.11%
SBGI	C	-0.1%
BALY	A	-0.1%
COMM	D	-0.1%
ALSN	B	-0.09%
RRC	B	-0.09%
AR	B	-0.09%
SSP	F	-0.08%
SEE	C	-0.08%
AXTA	A	-0.08%
NAVI	D	-0.07%
DAN	D	-0.07%
SCI	B	-0.07%
CNSL	C	-0.06%
BYD	A	-0.06%
NWL	B	-0.06%
THC	B	-0.06%
X	D	-0.05%
SM	C	-0.05%
AMCX	C	-0.05%
CYH	F	-0.05%
NBR	C	-0.04%
OMF	A	-0.04%
NRG	C	-0.04%