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: 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
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research