GDE vs. GLBL ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

$37.29

Average Daily Volume

21,044

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

272

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GLBL
30 Days	-2.21%	1.13%
60 Days	3.45%	3.72%
90 Days	7.53%
12 Months	57.23%

229 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in GLBL	Overlap
AAPL	C	6.27%	4.65%	4.65%
ABNB	D	0.07%	0.19%	0.07%
ABT	A	0.37%	0.62%	0.37%
ACI	C	0.05%	0.02%	0.02%
ADBE	D	0.46%	0.75%	0.46%
ADI	D	0.25%	0.35%	0.25%
ADSK	B	0.16%	0.22%	0.16%
AKAM	F	0.02%	0.04%	0.02%
ALGN	D	0.01%	0.05%	0.01%
AMAT	F	0.22%	0.47%	0.22%
AMD	F	0.43%	0.69%	0.43%
AMP	A	0.14%	0.2%	0.14%
AMT	D	0.17%	0.27%	0.17%
AMZN	B	4.05%	5.62%	4.05%
ANET	C	0.22%	0.32%	0.22%
ANSS	B	0.04%	0.08%	0.04%
APH	B	0.18%	0.27%	0.18%
APO	A	0.25%	0.19%	0.19%
APP	A	0.17%	0.2%	0.17%
ARE	F	0.02%	0.05%	0.02%
ARES	A	0.04%	0.08%	0.04%
AVB	B	0.05%	0.11%	0.05%
AVGO	C	1.46%	2.4%	1.46%
AXP	B	0.39%	0.54%	0.39%
BAX	F	0.01%	0.05%	0.01%
BBY	D	0.04%	0.06%	0.04%
BDX	F	0.08%	0.22%	0.08%
BEN	C	0.08%	0.02%	0.02%
BK	B	0.09%	0.18%	0.09%
BLK	B	0.28%	0.48%	0.28%
BRK.A	B	1.83%	1.98%	1.83%
BSX	A	0.22%	0.4%	0.22%
BSY	D	0.06%	0.02%	0.02%
BX	A	0.39%	0.38%	0.38%
CAH	B	0.05%	0.09%	0.05%
CCI	C	0.09%	0.14%	0.09%
CDNS	B	0.09%	0.29%	0.09%
CDW	F	0.04%	0.09%	0.04%
CG	B	0.06%	0.04%	0.04%
CHTR	B	0.15%	0.1%	0.1%
CI	D	0.18%	0.31%	0.18%
CMCSA	B	0.24%	0.54%	0.24%
CME	A	0.13%	0.27%	0.13%
CMG	C	0.1%	0.25%	0.1%
CNC	F	0.05%	0.1%	0.05%
COF	B	0.16%	0.22%	0.16%
COIN	A	0.12%	0.2%	0.12%
COR	B	0.05%	0.12%	0.05%
COST	A	0.73%	1.31%	0.73%
CPAY	A	0.05%	0.09%	0.05%
CRBG	B	0.04%	0.03%	0.03%
CRM	B	0.53%	1.04%	0.53%
CRWD	B	0.16%	0.24%	0.16%
CSCO	B	0.48%	0.74%	0.48%
CTSH	C	0.11%	0.14%	0.11%
CVS	F	0.14%	0.22%	0.14%
DASH	A	0.13%	0.16%	0.13%
DDOG	A	0.06%	0.12%	0.06%
DELL	B	0.19%	0.13%	0.13%
DFS	B	0.08%	0.12%	0.08%
DG	F	0.01%	0.05%	0.01%
DGX	A	0.02%	0.04%	0.02%
DIS	B	0.21%	0.58%	0.21%
DKNG	B	0.02%	0.06%	0.02%
DLR	A	0.1%	0.17%	0.1%
DLTR	F	0.01%	0.05%	0.01%
DPZ	C	0.02%	0.05%	0.02%
DRI	C	0.08%	0.08%	0.08%
DT	C	0.05%	0.05%	0.05%
DXCM	C	0.01%	0.09%	0.01%
EA	A	0.1%	0.11%	0.1%
EBAY	D	0.06%	0.1%	0.06%
ELV	F	0.17%	0.29%	0.17%
ENPH	F	0.02%	0.03%	0.02%
ENTG	F	0.02%	0.05%	0.02%
EPAM	C	0.0%	0.06%	0.0%
EQIX	A	0.14%	0.21%	0.14%
EQR	C	0.04%	0.09%	0.04%
ESS	A	0.03%	0.07%	0.03%
EW	C	0.03%	0.12%	0.03%
EXPE	B	0.05%	0.08%	0.05%
EXR	C	0.06%	0.12%	0.06%
FDS	B	0.05%	0.06%	0.05%
FI	A	0.22%	0.4%	0.22%
FIS	C	0.09%	0.15%	0.09%
FSLR	F	0.04%	0.04%	0.04%
FTNT	B	0.14%	0.21%	0.14%
GDDY	A	0.03%	0.09%	0.03%
GEHC	D	0.04%	0.12%	0.04%
GEN	B	0.04%	0.05%	0.04%
GLPI	C	0.04%	0.05%	0.04%
GLW	B	0.06%	0.12%	0.06%
GOOGL	B	4.12%	3.27%	3.27%
GPC	F	0.05%	0.06%	0.05%
GPN	C	0.03%	0.08%	0.03%
GS	B	0.36%	0.56%	0.36%
H	B	0.07%	0.04%	0.04%
HCA	F	0.14%	0.25%	0.14%
HD	A	0.75%	1.25%	0.75%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.06%	0.06%	0.06%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.09%	0.11%	0.09%
HST	D	0.05%	0.04%	0.04%
HUBS	B	0.04%	0.16%	0.04%
HUM	D	0.04%	0.14%	0.04%
IBM	C	0.32%	0.59%	0.32%
ICE	C	0.16%	0.29%	0.16%
IDXX	F	0.05%	0.1%	0.05%
INTC	C	0.06%	0.33%	0.06%
INTU	B	0.32%	0.58%	0.32%
INVH	D	0.03%	0.06%	0.03%
IOT	A	0.05%	0.04%	0.04%
IPG	F	0.04%	0.03%	0.03%
IRM	C	0.03%	0.11%	0.03%
ISRG	A	0.36%	0.57%	0.36%
IT	C	0.08%	0.13%	0.08%
JBL	C	0.01%	0.03%	0.01%
KEYS	C	0.06%	0.07%	0.06%
KIM	A	0.01%	0.05%	0.01%
KKR	A	0.25%	0.29%	0.25%
KLAC	F	0.14%	0.3%	0.14%
KR	B	0.05%	0.13%	0.05%
LH	B	0.04%	0.06%	0.04%
LKQ	F	0.0%	0.04%	0.0%
LOW	C	0.28%	0.51%	0.28%
LPLA	A	0.02%	0.07%	0.02%
LRCX	F	0.23%	0.35%	0.23%
LVS	B	0.01%	0.06%	0.01%
LYV	A	0.07%	0.06%	0.06%
MA	B	0.95%	1.35%	0.95%
MAA	A	0.03%	0.08%	0.03%
MANH	D	0.04%	0.07%	0.04%
MAR	B	0.09%	0.2%	0.09%
MCD	D	0.38%	0.7%	0.38%
MCHP	F	0.04%	0.11%	0.04%
MCK	A	0.16%	0.29%	0.16%
MCO	D	0.13%	0.22%	0.13%
MDB	C	0.02%	0.07%	0.02%
META	C	2.7%	3.94%	2.7%
MGM	D	0.1%	0.03%	0.03%
MOH	F	0.03%	0.07%	0.03%
MPWR	F	0.07%	0.14%	0.07%
MRVL	B	0.12%	0.23%	0.12%
MS	A	0.43%	0.5%	0.43%
MSCI	B	0.11%	0.14%	0.11%
MSFT	D	5.58%	4.69%	4.69%
MSI	B	0.09%	0.23%	0.09%
MU	D	0.15%	0.35%	0.15%
NDAQ	A	0.06%	0.11%	0.06%
NET	B	0.04%	0.09%	0.04%
NFLX	A	0.66%	1.17%	0.66%
NOW	B	0.4%	0.74%	0.4%
NTAP	C	0.04%	0.08%	0.04%
NTRS	A	0.05%	0.08%	0.05%
NVDA	A	6.47%	5.39%	5.39%
NWSA	B	0.04%	0.03%	0.03%
O	C	0.1%	0.16%	0.1%
OMC	C	0.03%	0.07%	0.03%
ON	F	0.04%	0.1%	0.04%
ORCL	A	0.92%	0.98%	0.92%
ORLY	B	0.13%	0.29%	0.13%
PANW	B	0.23%	0.38%	0.23%
PINS	F	0.03%	0.06%	0.03%
PLD	D	0.22%	0.33%	0.22%
PLTR	A	0.26%	0.38%	0.26%
PODD	B	0.05%	0.06%	0.05%
POOL	D	0.01%	0.04%	0.01%
PSA	C	0.09%	0.16%	0.09%
PTC	B	0.02%	0.09%	0.02%
PYPL	B	0.19%	0.27%	0.19%
QCOM	F	0.31%	0.56%	0.31%
RBLX	B	0.08%	0.07%	0.07%
RJF	A	0.08%	0.11%	0.08%
RMD	C	0.06%	0.11%	0.06%
ROKU	D	0.04%	0.04%	0.04%
ROP	C	0.14%	0.2%	0.14%
ROST	D	0.12%	0.13%	0.12%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.22%	0.35%	0.22%
SCHW	A	0.15%	0.37%	0.15%
SMCI	F	0.0%	0.05%	0.0%
SNAP	D	0.04%	0.04%	0.04%
SNOW	C	0.03%	0.12%	0.03%
SNPS	C	0.1%	0.26%	0.1%
SOLV	F	0.03%	0.03%	0.03%
SPG	A	0.12%	0.17%	0.12%
SPGI	D	0.3%	0.48%	0.3%
SQ	A	0.05%	0.14%	0.05%
STT	B	0.06%	0.09%	0.06%
SUI	C	0.04%	0.06%	0.04%
SWKS	F	0.06%	0.04%	0.04%
SYF	B	0.06%	0.08%	0.06%
SYK	A	0.28%	0.41%	0.28%
SYY	D	0.06%	0.13%	0.06%
TDY	B	0.08%	0.06%	0.06%
TEAM	A	0.16%	0.12%	0.12%
TER	F	0.06%	0.05%	0.05%
TGT	B	0.08%	0.22%	0.08%
TJX	A	0.29%	0.43%	0.29%
TROW	B	0.02%	0.08%	0.02%
TSCO	D	0.05%	0.07%	0.05%
TTD	B	0.14%	0.18%	0.14%
TTWO	A	0.08%	0.09%	0.08%
TW	A	0.02%	0.06%	0.02%
TWLO	A	0.08%	0.05%	0.05%
TXN	C	0.36%	0.58%	0.36%
TYL	B	0.06%	0.14%	0.06%
ULTA	F	0.01%	0.09%	0.01%
UNH	C	1.03%	1.71%	1.03%
V	A	1.19%	1.52%	1.19%
VEEV	C	0.05%	0.11%	0.05%
VICI	C	0.06%	0.1%	0.06%
VRSN	F	0.08%	0.04%	0.04%
VTR	B	0.04%	0.08%	0.04%
WBA	F	0.0%	0.02%	0.0%
WBD	B	0.02%	0.07%	0.02%
WDAY	C	0.16%	0.19%	0.16%
WDC	F	0.03%	0.06%	0.03%
WELL	A	0.13%	0.25%	0.13%
WMT	A	1.23%	1.18%	1.18%
WPC	C	0.04%	0.04%	0.04%
WSM	D	0.03%	0.06%	0.03%
WY	D	0.03%	0.07%	0.03%
YUM	D	0.08%	0.13%	0.08%
ZBH	C	0.02%	0.08%	0.02%
ZBRA	B	0.06%	0.09%	0.06%
ZM	B	0.08%	0.06%	0.06%
ZS	B	0.09%	0.05%	0.05%

GDE Overweight 259 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	A	1.93%
LLY	F	1.37%
JPM	A	1.24%
XOM	B	0.97%
PG	C	0.76%
JNJ	D	0.7%
BAC	A	0.68%
ABBV	F	0.53%
KO	D	0.49%
TMUS	B	0.49%
TMO	F	0.42%
WFC	A	0.37%
PM	A	0.37%
MRK	F	0.36%
DHR	D	0.35%
CVX	A	0.35%
PEP	F	0.34%
GE	D	0.34%
VZ	C	0.32%
RTX	D	0.32%
BKNG	A	0.31%
HON	B	0.31%
UNP	D	0.3%
CAT	C	0.3%
T	A	0.29%
NEE	C	0.28%
AMGN	D	0.28%
EOG	A	0.27%
UBER	F	0.25%
PGR	B	0.24%
ADP	B	0.24%
VRTX	D	0.23%
LMT	D	0.23%
CSX	C	0.21%
GILD	C	0.21%
PFE	F	0.21%
C	B	0.21%
MMC	D	0.2%
EMR	A	0.19%
ZTS	D	0.18%
SO	C	0.18%
MO	A	0.18%
CTAS	B	0.17%
EPD	A	0.17%
OKE	A	0.17%
MDLZ	F	0.17%
SHW	C	0.17%
REGN	F	0.16%
PNC	B	0.16%
COP	B	0.16%
ITW	B	0.16%
PH	B	0.16%
SCCO	F	0.15%
DUK	C	0.15%
USB	B	0.15%
GM	B	0.15%
GD	D	0.14%
NOC	D	0.14%
GEV	A	0.14%
FDX	B	0.14%
ET	A	0.14%
BMY	A	0.14%
CEG	C	0.13%
SRE	A	0.13%
DE	C	0.13%
NSC	B	0.13%
TDG	D	0.13%
KMI	A	0.12%
BA	D	0.12%
WMB	A	0.12%
TFC	A	0.12%
OVV	C	0.12%
ECL	D	0.12%
MMM	D	0.12%
ROK	B	0.11%
NKE	F	0.11%
AZO	C	0.11%
BKR	B	0.11%
AIG	C	0.11%
AJG	B	0.11%
STLD	B	0.1%
FAST	B	0.1%
AME	A	0.1%
AFL	C	0.1%
URI	B	0.1%
CARR	D	0.1%
MOS	D	0.1%
PCG	A	0.1%
PAYX	B	0.1%
WM	B	0.1%
CL	D	0.1%
TRV	A	0.1%
D	C	0.1%
APD	A	0.1%
KMB	C	0.09%
CTVA	C	0.09%
PWR	A	0.09%
MPLX	A	0.09%
CPNG	D	0.09%
RSG	A	0.09%
EXC	C	0.09%
LEN	D	0.09%
IQV	F	0.09%
PRU	B	0.09%
KDP	D	0.09%
NEM	D	0.09%
AEP	C	0.09%
TRGP	A	0.09%
DHI	D	0.09%
CMI	A	0.09%
MET	A	0.09%
TAP	B	0.08%
CBRE	B	0.08%
MPC	D	0.08%
VRSK	B	0.08%
CPRT	B	0.08%
ALL	A	0.08%
OTIS	C	0.08%
HWM	A	0.08%
KVUE	A	0.08%
GWW	B	0.08%
A	F	0.08%
FCX	F	0.08%
LHX	B	0.08%
XYL	D	0.08%
DECK	A	0.07%
ILMN	C	0.07%
PCAR	C	0.07%
VST	A	0.07%
MTD	F	0.07%
PSX	C	0.07%
TPL	A	0.07%
AWK	C	0.07%
AXON	A	0.07%
FTV	D	0.07%
FICO	B	0.07%
ODFL	B	0.07%
CE	F	0.06%
DOV	B	0.06%
WMG	C	0.06%
VRT	A	0.06%
HIG	B	0.06%
EIX	C	0.06%
CHD	A	0.06%
FITB	B	0.06%
WAT	C	0.06%
INCY	C	0.06%
WAB	B	0.06%
VLO	C	0.06%
ALNY	D	0.06%
WLK	F	0.06%
EFX	F	0.06%
WEC	A	0.06%
MRO	A	0.06%
MTB	A	0.06%
BALL	D	0.06%
EXPD	D	0.06%
CNP	A	0.06%
DD	D	0.06%
UPS	C	0.05%
DAL	A	0.05%
ETR	A	0.05%
XEL	A	0.05%
HRL	D	0.05%
LUV	B	0.05%
GIS	F	0.05%
PEG	C	0.05%
TSN	B	0.05%
ED	C	0.05%
ES	C	0.05%
STZ	D	0.05%
WRB	B	0.04%
CF	A	0.04%
UAL	A	0.04%
SNA	B	0.04%
RIVN	F	0.04%
VMC	B	0.04%
SWK	F	0.04%
PHM	D	0.04%
BRO	B	0.04%
HSY	F	0.04%
ATO	A	0.04%
IFF	D	0.04%
SSNC	C	0.04%
RF	A	0.04%
IR	B	0.04%
K	B	0.04%
TXT	D	0.04%
AVTR	F	0.04%
CINF	A	0.04%
AEE	A	0.04%
FCNCA	A	0.04%
BR	B	0.04%
CSL	C	0.04%
CFG	B	0.04%
HBAN	B	0.04%
CMS	C	0.04%
AVY	D	0.04%
LBRDK	C	0.04%
DTE	C	0.04%
FANG	D	0.04%
MKC	D	0.04%
SJM	D	0.04%
BAH	D	0.03%
LDOS	C	0.03%
KHC	F	0.03%
BLDR	D	0.03%
L	A	0.03%
OXY	F	0.03%
PPL	A	0.03%
PFG	C	0.03%
DOW	F	0.03%
KEY	B	0.03%
NDSN	D	0.03%
FNF	A	0.03%
ROL	B	0.03%
VLTO	C	0.03%
NUE	D	0.03%
MAS	D	0.03%
HEI	A	0.03%
MKL	A	0.03%
J	D	0.03%
AGR	A	0.03%
FE	C	0.03%
CSGP	F	0.03%
SIRI	D	0.03%
LII	A	0.03%
HES	B	0.03%
PPG	F	0.03%
MNST	C	0.03%
PKG	B	0.03%
IP	A	0.03%
MLM	B	0.03%
NVR	D	0.03%
F	C	0.03%
CLX	A	0.03%
BMRN	F	0.02%
WST	D	0.02%
HAL	C	0.02%
RS	B	0.02%
ERIE	F	0.02%
MORN	B	0.02%
EQT	A	0.02%
CAG	F	0.02%
JBHT	C	0.02%
HUBB	B	0.02%
OC	A	0.02%
ADM	D	0.02%
BIIB	F	0.02%
WSO	A	0.02%
GGG	B	0.02%
EL	F	0.01%
RPM	B	0.01%
MRNA	F	0.01%
IEX	B	0.01%
DVN	F	0.01%
CTRA	B	0.01%
LW	C	0.0%
ALB	B	0.0%

GDE Underweight 51 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	B	-2.84%
ACN	C	-0.69%
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
MDT	D	-0.35%
TD	D	-0.3%
CNI	F	-0.18%
NXPI	F	-0.18%
RCL	A	-0.16%
MSTR	A	-0.15%
HMC	F	-0.12%
STX	D	-0.07%
CCL	A	-0.07%
DOCU	B	-0.06%
FFIV	B	-0.06%
BURL	A	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
CBOE	C	-0.05%
DKS	D	-0.05%
PSTG	F	-0.05%
TOST	A	-0.05%
UHS	D	-0.05%
TRMB	B	-0.05%
STE	D	-0.05%
HOOD	A	-0.05%
AMH	C	-0.04%
JNPR	D	-0.04%
KMX	C	-0.04%
OKTA	D	-0.04%
DVA	C	-0.04%
BXP	D	-0.04%
JKHY	D	-0.04%
UDR	C	-0.04%
EQH	B	-0.04%
CPT	C	-0.03%
MKTX	D	-0.03%
HSIC	C	-0.03%
FOXA	B	-0.03%
ELS	B	-0.03%
ALLY	C	-0.03%
REG	A	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
FOX	A	-0.02%
PARA	D	-0.02%
AGCO	F	-0.02%
MTCH	F	-0.02%
BBWI	C	-0.02%