GDE vs. GLOF ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GLOF
30 Days	2.47%	1.47%
60 Days	7.08%	1.03%
90 Days	12.48%	1.65%
12 Months	63.68%	25.88%

155 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in GLOF	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.27%	4.28%	4.28%
ABBV	D	0.53%	0.62%	0.53%
ABNB	C	0.07%	0.24%	0.07%
ABT	B	0.37%	0.25%	0.25%
ADBE	C	0.46%	0.19%	0.19%
AFL	B	0.1%	0.18%	0.1%
AMAT	F	0.22%	0.33%	0.22%
AMGN	D	0.28%	0.2%	0.2%
AMP	A	0.14%	0.51%	0.14%
AMZN	C	4.05%	2.18%	2.18%
ANET	C	0.22%	0.23%	0.22%
AVGO	D	1.46%	1.19%	1.19%
AXP	A	0.39%	0.21%	0.21%
AZO	C	0.11%	0.42%	0.11%
BAC	A	0.68%	0.22%	0.22%
BBY	D	0.04%	0.39%	0.04%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.09%	0.1%	0.09%
BKNG	A	0.31%	0.77%	0.31%
BLDR	D	0.03%	0.48%	0.03%
BLK	C	0.28%	0.12%	0.12%
BMY	B	0.14%	0.36%	0.14%
BRK.A	B	1.83%	0.19%	0.19%
CAT	B	0.3%	0.04%	0.04%
CDNS	B	0.09%	0.51%	0.09%
CDW	F	0.04%	0.1%	0.04%
CEG	D	0.13%	0.01%	0.01%
CF	B	0.04%	0.07%	0.04%
CHTR	C	0.15%	0.05%	0.05%
COF	B	0.16%	0.35%	0.16%
COP	C	0.16%	0.13%	0.13%
COST	B	0.73%	0.51%	0.51%
CPNG	D	0.09%	0.05%	0.05%
CRWD	B	0.16%	0.29%	0.16%
CSCO	B	0.48%	0.24%	0.24%
CSX	B	0.21%	0.02%	0.02%
CTAS	B	0.17%	0.48%	0.17%
CVS	D	0.14%	0.1%	0.1%
CVX	A	0.35%	0.06%	0.06%
DE	A	0.13%	0.08%	0.08%
DELL	C	0.19%	0.34%	0.19%
DFS	B	0.08%	0.19%	0.08%
DHR	F	0.35%	0.01%	0.01%
DOW	F	0.03%	0.08%	0.03%
DTE	C	0.04%	0.09%	0.04%
EA	A	0.1%	0.04%	0.04%
EBAY	D	0.06%	0.31%	0.06%
ELV	F	0.17%	0.3%	0.17%
EMR	A	0.19%	0.18%	0.18%
FICO	B	0.07%	0.62%	0.07%
FNF	B	0.03%	0.2%	0.03%
FTNT	C	0.14%	0.65%	0.14%
GEHC	F	0.04%	0.13%	0.04%
GILD	C	0.21%	0.27%	0.21%
GM	B	0.15%	0.08%	0.08%
GS	A	0.36%	0.13%	0.13%
GWW	B	0.08%	0.24%	0.08%
HD	A	0.75%	0.7%	0.7%
HOLX	D	0.06%	0.25%	0.06%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.09%	0.28%	0.09%
HSY	F	0.04%	0.13%	0.04%
HUBS	A	0.04%	0.17%	0.04%
HUM	C	0.04%	0.14%	0.04%
IBM	C	0.32%	0.08%	0.08%
IDXX	F	0.05%	0.07%	0.05%
INTU	C	0.32%	0.5%	0.32%
IT	C	0.08%	0.33%	0.08%
JNJ	D	0.7%	0.6%	0.6%
JPM	A	1.24%	0.94%	0.94%
KLAC	D	0.14%	0.3%	0.14%
KO	D	0.49%	0.2%	0.2%
KR	B	0.05%	0.42%	0.05%
LII	A	0.03%	0.42%	0.03%
LLY	F	1.37%	0.73%	0.73%
LOW	D	0.28%	0.65%	0.28%
LRCX	F	0.23%	0.2%	0.2%
MA	C	0.95%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.38%	0.53%	0.38%
MCK	B	0.16%	0.61%	0.16%
MCO	B	0.13%	0.03%	0.03%
MDLZ	F	0.17%	0.05%	0.05%
META	D	2.7%	1.35%	1.35%
MOH	F	0.03%	0.2%	0.03%
MOS	F	0.1%	0.02%	0.02%
MPC	D	0.08%	0.21%	0.08%
MRK	F	0.36%	0.42%	0.36%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.06%	0.14%	0.06%
MSCI	C	0.11%	0.32%	0.11%
MSFT	F	5.58%	4.06%	4.06%
MSI	B	0.09%	0.49%	0.09%
MTD	D	0.07%	0.37%	0.07%
NDAQ	A	0.06%	0.06%	0.06%
NKE	D	0.11%	0.08%	0.08%
NOW	A	0.4%	0.37%	0.37%
NTAP	C	0.04%	0.12%	0.04%
NUE	C	0.03%	0.2%	0.03%
NVDA	C	6.47%	4.5%	4.5%
NVR	D	0.03%	0.2%	0.03%
OMC	C	0.03%	0.02%	0.02%
ORCL	B	0.92%	0.4%	0.4%
ORLY	B	0.13%	0.33%	0.13%
PANW	C	0.23%	0.33%	0.23%
PAYX	C	0.1%	0.05%	0.05%
PCAR	B	0.07%	0.01%	0.01%
PEP	F	0.34%	0.61%	0.34%
PFE	D	0.21%	0.21%	0.21%
PFG	D	0.03%	0.1%	0.03%
PG	A	0.76%	0.72%	0.72%
PH	A	0.16%	0.05%	0.05%
PHM	D	0.04%	0.22%	0.04%
PLD	D	0.22%	0.01%	0.01%
PM	B	0.37%	0.27%	0.27%
PSA	D	0.09%	0.2%	0.09%
QCOM	F	0.31%	0.35%	0.31%
SBUX	A	0.22%	0.19%	0.19%
SIRI	C	0.03%	0.13%	0.03%
SNPS	B	0.1%	0.22%	0.1%
SPG	B	0.12%	0.08%	0.08%
SPGI	C	0.3%	0.2%	0.2%
STLD	B	0.1%	0.29%	0.1%
STT	A	0.06%	0.18%	0.06%
SYF	B	0.06%	0.58%	0.06%
T	A	0.29%	0.35%	0.29%
TEAM	A	0.16%	0.57%	0.16%
TGT	F	0.08%	0.31%	0.08%
TJX	A	0.29%	0.06%	0.06%
TMO	F	0.42%	0.34%	0.34%
TRV	B	0.1%	0.16%	0.1%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.93%	0.37%	0.37%
TXN	C	0.36%	0.35%	0.35%
UBER	D	0.25%	0.09%	0.09%
ULTA	F	0.01%	0.06%	0.01%
UNH	C	1.03%	0.73%	0.73%
UNP	C	0.3%	0.11%	0.11%
URI	B	0.1%	0.11%	0.1%
V	A	1.19%	0.76%	0.76%
VEEV	C	0.05%	0.01%	0.01%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.06%	0.13%	0.06%
VLTO	D	0.03%	0.17%	0.03%
VRSN	F	0.08%	0.02%	0.02%
VRTX	F	0.23%	0.15%	0.15%
VST	B	0.07%	0.43%	0.07%
VZ	C	0.32%	0.1%	0.1%
WFC	A	0.37%	0.17%	0.17%
WMT	A	1.23%	0.65%	0.65%
WY	D	0.03%	0.02%	0.02%
XOM	B	0.97%	0.36%	0.36%
YUM	B	0.08%	0.22%	0.08%
ZS	C	0.09%	0.14%	0.09%

GDE Overweight 333 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	4.12%
NFLX	A	0.66%
CRM	B	0.53%
TMUS	B	0.49%
MS	A	0.43%
AMD	F	0.43%
BX	A	0.39%
ISRG	A	0.36%
GE	D	0.34%
RTX	C	0.32%
HON	B	0.31%
NEE	D	0.28%
SYK	C	0.28%
EOG	A	0.27%
PLTR	B	0.26%
KKR	A	0.25%
APO	B	0.25%
ADI	D	0.25%
PGR	A	0.24%
CMCSA	B	0.24%
ADP	B	0.24%
LMT	D	0.23%
FI	A	0.22%
BSX	B	0.22%
DIS	B	0.21%
C	A	0.21%
MMC	B	0.2%
PYPL	B	0.19%
CI	F	0.18%
ZTS	D	0.18%
APH	A	0.18%
SO	D	0.18%
MO	A	0.18%
APP	B	0.17%
EPD	A	0.17%
AMT	D	0.17%
OKE	A	0.17%
SHW	A	0.17%
REGN	F	0.16%
PNC	B	0.16%
ICE	C	0.16%
ADSK	A	0.16%
WDAY	B	0.16%
ITW	B	0.16%
SCHW	B	0.15%
SCCO	F	0.15%
DUK	C	0.15%
USB	A	0.15%
MU	D	0.15%
GD	F	0.14%
ROP	B	0.14%
EQIX	A	0.14%
NOC	D	0.14%
HCA	F	0.14%
GEV	B	0.14%
TTD	B	0.14%
FDX	B	0.14%
ET	A	0.14%
HLT	A	0.13%
DASH	A	0.13%
SRE	A	0.13%
NSC	B	0.13%
TDG	D	0.13%
WELL	A	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%
ROK	B	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%
CARR	D	0.1%
PCG	A	0.1%
CMG	B	0.1%
WM	A	0.1%
CL	D	0.1%
D	C	0.1%
DLR	B	0.1%
APD	A	0.1%
KMB	D	0.09%
CTVA	C	0.09%
PWR	A	0.09%
MPLX	A	0.09%
CCI	D	0.09%
RSG	A	0.09%
EXC	C	0.09%
LEN	D	0.09%
IQV	D	0.09%
PRU	A	0.09%
MAR	B	0.09%
KDP	D	0.09%
FIS	C	0.09%
NEM	D	0.09%
AEP	D	0.09%
TRGP	B	0.09%
DHI	D	0.09%
CMI	A	0.09%
MET	A	0.09%
RJF	A	0.08%
RBLX	C	0.08%
TAP	C	0.08%
CBRE	B	0.08%
TTWO	A	0.08%
BDX	F	0.08%
VRSK	A	0.08%
CPRT	A	0.08%
TDY	B	0.08%
ZM	B	0.08%
ALL	A	0.08%
DRI	B	0.08%
OTIS	C	0.08%
HWM	A	0.08%
KVUE	A	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%
ILMN	D	0.07%
H	B	0.07%
PSX	C	0.07%
TPL	A	0.07%
AWK	D	0.07%
AXON	A	0.07%
FTV	C	0.07%
LYV	A	0.07%
ODFL	B	0.07%
CE	F	0.06%
EXR	D	0.06%
DOV	A	0.06%
WMG	C	0.06%
VRT	B	0.06%
SYY	B	0.06%
HIG	B	0.06%
DDOG	A	0.06%
EIX	B	0.06%
TYL	B	0.06%
CHD	B	0.06%
FITB	A	0.06%
CG	A	0.06%
WAT	B	0.06%
INCY	C	0.06%
WAB	B	0.06%
GLW	B	0.06%
BSY	D	0.06%
KEYS	A	0.06%
ALNY	D	0.06%
SWKS	F	0.06%
WLK	D	0.06%
EFX	F	0.06%
WEC	A	0.06%
INTC	D	0.06%
MTB	A	0.06%
BALL	D	0.06%
TER	D	0.06%
EXPD	D	0.06%
CNP	B	0.06%
RMD	C	0.06%
ZBRA	B	0.06%
DD	D	0.06%
SQ	B	0.05%
PODD	C	0.05%
NTRS	A	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%
COR	B	0.05%
CNC	D	0.05%
ETR	B	0.05%
EXPE	B	0.05%
XEL	A	0.05%
AVB	B	0.05%
HRL	D	0.05%
GPC	D	0.05%
LUV	C	0.05%
GIS	D	0.05%
PEG	A	0.05%
TSN	B	0.05%
ED	D	0.05%
CAH	B	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%
MANH	D	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%
NET	B	0.04%
BRO	B	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%
CRBG	B	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%
SNAP	C	0.04%
FANG	D	0.04%
MKC	D	0.04%
SJM	D	0.04%
BAH	F	0.03%
LDOS	C	0.03%
IRM	D	0.03%
KHC	F	0.03%
PINS	D	0.03%
L	A	0.03%
OXY	D	0.03%
PPL	B	0.03%
KEY	B	0.03%
EW	C	0.03%
NDSN	B	0.03%
WSM	B	0.03%
INVH	D	0.03%
SNOW	C	0.03%
ROL	B	0.03%
HEI	B	0.03%
MKL	A	0.03%
GDDY	A	0.03%
J	F	0.03%
GPN	B	0.03%
AGR	B	0.03%
WDC	D	0.03%
FE	C	0.03%
ESS	B	0.03%
CSGP	D	0.03%
HES	B	0.03%
SBAC	D	0.03%
PPG	F	0.03%
MNST	C	0.03%
PKG	A	0.03%
SOLV	C	0.03%
IP	B	0.03%
MAA	B	0.03%
MLM	B	0.03%
F	C	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%
ALGN	D	0.01%
RPM	A	0.01%
LVS	C	0.01%
BAX	D	0.01%
IEX	B	0.01%
DXCM	D	0.01%
POOL	C	0.01%
DVN	F	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 34 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
TT	A	-0.44%
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
MELI	D	-0.29%
ACN	C	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
DVA	B	-0.2%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
LI	F	-0.16%
EG	C	-0.1%
FOXA	B	-0.09%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
LULU	C	-0.07%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
GL	B	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%