GDE vs. GQI ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Natixis Gateway Quality Income ETF (GQI)
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
GQI

Natixis Gateway Quality Income ETF

GQI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period GDE GQI
30 Days 2.47% 3.64%
60 Days 7.08% 3.68%
90 Days 12.48% 4.45%
12 Months 63.68%
99 Overlapping Holdings
Symbol Grade Weight in GDE Weight in GQI Overlap
AAPL C 6.27% 7.33% 6.27%
ADBE C 0.46% 1.01% 0.46%
ADM D 0.02% 0.48% 0.02%
ALGN D 0.01% 0.3% 0.01%
AMAT F 0.22% 0.8% 0.22%
AMZN C 4.05% 3.32% 3.32%
ANET C 0.22% 0.24% 0.22%
BBY D 0.04% 0.31% 0.04%
BKNG A 0.31% 1.98% 0.31%
BLDR D 0.03% 0.4% 0.03%
CAH B 0.05% 0.54% 0.05%
CDNS B 0.09% 0.61% 0.09%
CDW F 0.04% 0.28% 0.04%
CI F 0.18% 0.24% 0.18%
CL D 0.1% 0.79% 0.1%
CLX B 0.03% 0.38% 0.03%
CMG B 0.1% 0.1% 0.1%
CMI A 0.09% 0.38% 0.09%
CNC D 0.05% 0.57% 0.05%
COR B 0.05% 0.74% 0.05%
COST B 0.73% 2.11% 0.73%
CRWD B 0.16% 0.16% 0.16%
CTAS B 0.17% 1.37% 0.17%
CTSH B 0.11% 0.28% 0.11%
CVS D 0.14% 0.79% 0.14%
DECK A 0.07% 0.5% 0.07%
DLTR F 0.01% 0.06% 0.01%
DPZ C 0.02% 0.28% 0.02%
DVN F 0.01% 0.45% 0.01%
ELV F 0.17% 0.43% 0.17%
EOG A 0.27% 1.25% 0.27%
EPAM C 0.0% 0.25% 0.0%
EXPD D 0.06% 0.31% 0.06%
FAST B 0.1% 0.86% 0.1%
GEV B 0.14% 0.59% 0.14%
GOOGL C 4.12% 4.31% 4.12%
GWW B 0.08% 0.93% 0.08%
HD A 0.75% 2.17% 0.75%
HUM C 0.04% 0.6% 0.04%
IDXX F 0.05% 0.63% 0.05%
INCY C 0.06% 0.22% 0.06%
ITW B 0.16% 1.34% 0.16%
JBHT C 0.02% 0.27% 0.02%
JBL B 0.01% 0.28% 0.01%
JNJ D 0.7% 0.44% 0.44%
KMB D 0.09% 0.84% 0.09%
KR B 0.05% 0.71% 0.05%
LEN D 0.09% 0.14% 0.09%
LLY F 1.37% 0.63% 0.63%
LMT D 0.23% 0.13% 0.13%
LRCX F 0.23% 0.36% 0.23%
LUV C 0.05% 0.32% 0.05%
LYV A 0.07% 0.35% 0.07%
MA C 0.95% 2.24% 0.95%
MCK B 0.16% 1.47% 0.16%
META D 2.7% 3.03% 2.7%
MMM D 0.12% 0.27% 0.12%
MNST C 0.03% 0.12% 0.03%
MOH F 0.03% 0.31% 0.03%
MPC D 0.08% 0.75% 0.08%
MPWR F 0.07% 0.25% 0.07%
MRK F 0.36% 0.88% 0.36%
MSFT F 5.58% 5.69% 5.58%
MTD D 0.07% 0.14% 0.07%
NFLX A 0.66% 0.16% 0.16%
NKE D 0.11% 0.56% 0.11%
NOW A 0.4% 0.56% 0.4%
NUE C 0.03% 0.48% 0.03%
NVDA C 6.47% 7.73% 6.47%
NVR D 0.03% 0.49% 0.03%
ODFL B 0.07% 0.7% 0.07%
PANW C 0.23% 0.12% 0.12%
PGR A 0.24% 0.19% 0.19%
POOL C 0.01% 0.25% 0.01%
PRU A 0.09% 0.24% 0.09%
PSX C 0.07% 0.96% 0.07%
QCOM F 0.31% 0.37% 0.31%
REGN F 0.16% 0.24% 0.16%
RMD C 0.06% 0.42% 0.06%
ROL B 0.03% 0.26% 0.03%
SNPS B 0.1% 0.1% 0.1%
STLD B 0.1% 0.38% 0.1%
SYY B 0.06% 0.69% 0.06%
TER D 0.06% 0.08% 0.06%
TGT F 0.08% 1.3% 0.08%
TJX A 0.29% 1.08% 0.29%
TSLA B 1.93% 1.7% 1.7%
TSN B 0.05% 0.34% 0.05%
ULTA F 0.01% 0.31% 0.01%
UNH C 1.03% 0.72% 0.72%
UPS C 0.05% 0.09% 0.05%
V A 1.19% 0.48% 0.48%
VLO C 0.06% 0.86% 0.06%
VRSK A 0.08% 0.34% 0.08%
VRSN F 0.08% 0.25% 0.08%
WBA F 0.0% 0.11% 0.0%
WMT A 1.23% 2.1% 1.23%
WST C 0.02% 0.38% 0.02%
ZTS D 0.18% 0.13% 0.13%
GDE Overweight 389 Positions Relative to GQI
Symbol Grade Weight
BRK.A B 1.83%
AVGO D 1.46%
JPM A 1.24%
XOM B 0.97%
ORCL B 0.92%
PG A 0.76%
BAC A 0.68%
CRM B 0.53%
ABBV D 0.53%
KO D 0.49%
TMUS B 0.49%
CSCO B 0.48%
MS A 0.43%
AMD F 0.43%
TMO F 0.42%
BX A 0.39%
AXP A 0.39%
MCD D 0.38%
WFC A 0.37%
ABT B 0.37%
PM B 0.37%
GS A 0.36%
TXN C 0.36%
ISRG A 0.36%
DHR F 0.35%
CVX A 0.35%
PEP F 0.34%
GE D 0.34%
VZ C 0.32%
IBM C 0.32%
INTU C 0.32%
RTX C 0.32%
HON B 0.31%
UNP C 0.3%
SPGI C 0.3%
CAT B 0.3%
T A 0.29%
LOW D 0.28%
NEE D 0.28%
BLK C 0.28%
AMGN D 0.28%
SYK C 0.28%
PLTR B 0.26%
UBER D 0.25%
KKR A 0.25%
APO B 0.25%
ADI D 0.25%
CMCSA B 0.24%
ADP B 0.24%
VRTX F 0.23%
FI A 0.22%
BSX B 0.22%
PLD D 0.22%
SBUX A 0.22%
CSX B 0.21%
GILD C 0.21%
DIS B 0.21%
PFE D 0.21%
C A 0.21%
MMC B 0.2%
PYPL B 0.19%
EMR A 0.19%
DELL C 0.19%
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%
MDLZ F 0.17%
SHW A 0.17%
TEAM A 0.16%
PNC B 0.16%
COP C 0.16%
ICE C 0.16%
ADSK A 0.16%
WDAY B 0.16%
COF B 0.16%
PH A 0.16%
SCHW B 0.15%
CHTR C 0.15%
SCCO F 0.15%
DUK C 0.15%
USB A 0.15%
MU D 0.15%
GM B 0.15%
GD F 0.14%
ROP B 0.14%
EQIX A 0.14%
NOC D 0.14%
FTNT C 0.14%
HCA F 0.14%
AMP A 0.14%
TTD B 0.14%
FDX B 0.14%
ET A 0.14%
BMY B 0.14%
KLAC D 0.14%
HLT A 0.13%
DASH A 0.13%
CEG D 0.13%
ORLY B 0.13%
SRE A 0.13%
DE A 0.13%
NSC B 0.13%
TDG D 0.13%
WELL A 0.13%
MCO B 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%
SPG B 0.12%
ECL D 0.12%
ROK B 0.11%
AZO C 0.11%
BKR B 0.11%
MSCI C 0.11%
AIG B 0.11%
AJG B 0.11%
O D 0.1%
MGM D 0.1%
AME A 0.1%
AFL B 0.1%
URI B 0.1%
CARR D 0.1%
EA A 0.1%
MOS F 0.1%
PCG A 0.1%
PAYX C 0.1%
WM A 0.1%
TRV B 0.1%
D C 0.1%
DLR B 0.1%
APD A 0.1%
CTVA C 0.09%
PWR A 0.09%
MPLX A 0.09%
CCI D 0.09%
CPNG D 0.09%
RSG A 0.09%
EXC C 0.09%
HPQ B 0.09%
IQV D 0.09%
BK A 0.09%
ZS C 0.09%
MAR B 0.09%
KDP D 0.09%
MSI B 0.09%
FIS C 0.09%
NEM D 0.09%
AEP D 0.09%
PSA D 0.09%
TRGP B 0.09%
DHI D 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%
IT C 0.08%
BDX F 0.08%
CPRT A 0.08%
DFS B 0.08%
TDY B 0.08%
ZM B 0.08%
ALL A 0.08%
YUM B 0.08%
DRI B 0.08%
OTIS C 0.08%
HWM A 0.08%
KVUE A 0.08%
A D 0.08%
BEN C 0.08%
TWLO A 0.08%
FCX D 0.08%
LHX C 0.08%
XYL D 0.08%
ILMN D 0.07%
PCAR B 0.07%
H B 0.07%
VST B 0.07%
TPL A 0.07%
ABNB C 0.07%
AWK D 0.07%
AXON A 0.07%
FTV C 0.07%
FICO B 0.07%
CE F 0.06%
VICI C 0.06%
NDAQ A 0.06%
EXR D 0.06%
DOV A 0.06%
WMG C 0.06%
VRT B 0.06%
HIG B 0.06%
DDOG A 0.06%
EIX B 0.06%
SYF B 0.06%
TYL B 0.06%
CHD B 0.06%
FITB A 0.06%
CG A 0.06%
WAT B 0.06%
EBAY D 0.06%
HOLX D 0.06%
STT A 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%
MRO B 0.06%
MTB A 0.06%
BALL D 0.06%
HPE B 0.06%
CNP B 0.06%
ZBRA B 0.06%
DD D 0.06%
TSCO D 0.05%
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%
DAL C 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%
GIS D 0.05%
VEEV C 0.05%
PEG A 0.05%
ED D 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%
HUBS A 0.04%
MANH D 0.04%
CF B 0.04%
GEHC F 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%
PHM D 0.04%
NET B 0.04%
BRO B 0.04%
HSY F 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%
NTAP C 0.04%
CMS C 0.04%
NWSA B 0.04%
AVY D 0.04%
ARES A 0.04%
LBRDK C 0.04%
DTE 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%
WY D 0.03%
L A 0.03%
OXY D 0.03%
PPL B 0.03%
PFG D 0.03%
DOW F 0.03%
KEY B 0.03%
EW C 0.03%
NDSN B 0.03%
FNF B 0.03%
WSM B 0.03%
INVH D 0.03%
SNOW C 0.03%
VLTO D 0.03%
MAS D 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%
SIRI C 0.03%
LII A 0.03%
HES B 0.03%
SBAC D 0.03%
PPG F 0.03%
PKG A 0.03%
SOLV C 0.03%
OMC C 0.03%
IP B 0.03%
MAA B 0.03%
MLM B 0.03%
F C 0.03%
BMRN D 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%
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%
BIIB F 0.02%
WSO A 0.02%
GGG B 0.02%
DG F 0.01%
KIM A 0.01%
EL F 0.01%
RPM A 0.01%
LVS C 0.01%
MRNA F 0.01%
BAX D 0.01%
IEX B 0.01%
DXCM D 0.01%
CTRA B 0.01%
SMCI F 0.0%
LKQ D 0.0%
LW C 0.0%
ALB C 0.0%
GDE Underweight 11 Positions Relative to GQI
Symbol Grade Weight
ACN C -1.63%
LULU C -0.65%
SPOT B -0.42%
BG F -0.24%
CHRW C -0.24%
NRG B -0.24%
LYB F -0.21%
PAYC B -0.19%
AOS F -0.16%
MKTX D -0.15%
BWA D -0.09%
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