GDE vs. HUSV ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$37.83
Average Daily Volume
20,519
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.39
Average Daily Volume
4,979
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | HUSV |
|---|---|---|
| 30 Days | -0.79% | 3.22% |
| 60 Days | 2.51% | 3.67% |
| 90 Days | 7.95% | 4.63% |
| 12 Months | 58.13% | 21.51% |
68 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.48% | 0.48% | 0.48% | |
| ABT | B | 0.37% | 0.89% | 0.37% | |
| ADP | B | 0.24% | 1.33% | 0.24% | |
| ATO | A | 0.04% | 1.85% | 0.04% | |
| AVB | B | 0.05% | 0.81% | 0.05% | |
| AVY | D | 0.04% | 1.07% | 0.04% | |
| AZO | C | 0.09% | 0.48% | 0.09% | |
| BDX | F | 0.07% | 0.65% | 0.07% | |
| BRK.A | B | 1.67% | 2.53% | 1.67% | |
| BSX | C | 0.22% | 0.82% | 0.22% | |
| CL | D | 0.1% | 2.21% | 0.1% | |
| CME | A | 0.13% | 1.2% | 0.13% | |
| CMS | C | 0.04% | 1.16% | 0.04% | |
| COR | C | 0.05% | 1.1% | 0.05% | |
| CSCO | A | 0.46% | 2.18% | 0.46% | |
| CTAS | B | 0.15% | 1.13% | 0.15% | |
| CTSH | B | 0.11% | 1.99% | 0.11% | |
| DUK | C | 0.13% | 1.32% | 0.13% | |
| EA | C | 0.1% | 1.01% | 0.1% | |
| ECL | D | 0.12% | 0.59% | 0.12% | |
| ED | D | 0.05% | 0.88% | 0.05% | |
| EQR | B | 0.04% | 0.85% | 0.04% | |
| FE | D | 0.03% | 1.83% | 0.03% | |
| FI | A | 0.19% | 1.39% | 0.19% | |
| GD | F | 0.11% | 0.9% | 0.11% | |
| HD | A | 0.74% | 0.38% | 0.38% | |
| HLT | A | 0.12% | 0.65% | 0.12% | |
| HOLX | D | 0.06% | 0.77% | 0.06% | |
| HON | B | 0.3% | 1.3% | 0.3% | |
| IBM | C | 0.31% | 1.76% | 0.31% | |
| ICE | D | 0.14% | 1.76% | 0.14% | |
| ITW | A | 0.16% | 1.83% | 0.16% | |
| JNJ | D | 0.66% | 1.39% | 0.66% | |
| KDP | D | 0.07% | 1.3% | 0.07% | |
| KMI | B | 0.12% | 1.62% | 0.12% | |
| KO | D | 0.4% | 2.24% | 0.4% | |
| L | B | 0.02% | 1.86% | 0.02% | |
| LMT | D | 0.22% | 1.85% | 0.22% | |
| MA | B | 0.85% | 1.3% | 0.85% | |
| MCD | D | 0.37% | 1.29% | 0.37% | |
| MMC | A | 0.19% | 2.33% | 0.19% | |
| MO | A | 0.17% | 1.2% | 0.17% | |
| MSFT | D | 5.1% | 1.99% | 1.99% | |
| MSI | C | 0.09% | 2.42% | 0.09% | |
| NOC | D | 0.13% | 0.69% | 0.13% | |
| O | D | 0.09% | 0.64% | 0.09% | |
| OKE | C | 0.18% | 0.92% | 0.18% | |
| ORLY | B | 0.12% | 0.81% | 0.12% | |
| PEP | F | 0.33% | 1.19% | 0.33% | |
| PG | A | 0.75% | 1.85% | 0.75% | |
| PM | B | 0.33% | 1.45% | 0.33% | |
| PPL | B | 0.03% | 1.49% | 0.03% | |
| PTC | A | 0.02% | 2.4% | 0.02% | |
| ROP | B | 0.08% | 2.16% | 0.08% | |
| RSG | A | 0.09% | 2.51% | 0.09% | |
| RTX | D | 0.28% | 0.91% | 0.28% | |
| SPGI | C | 0.29% | 0.91% | 0.29% | |
| SYK | C | 0.28% | 0.61% | 0.28% | |
| TDY | B | 0.08% | 1.81% | 0.08% | |
| TJX | A | 0.26% | 1.04% | 0.26% | |
| TMUS | A | 0.41% | 1.47% | 0.41% | |
| UNP | C | 0.26% | 0.78% | 0.26% | |
| V | A | 1.12% | 1.29% | 1.12% | |
| VRSN | F | 0.07% | 1.88% | 0.07% | |
| WELL | C | 0.13% | 0.74% | 0.13% | |
| WM | A | 0.1% | 0.84% | 0.1% | |
| WMB | B | 0.11% | 1.07% | 0.11% | |
| YUM | B | 0.08% | 1.17% | 0.08% |
GDE Overweight 420 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.08% | |
| AAPL | B | 5.85% | |
| GOOGL | C | 3.61% | |
| AMZN | C | 3.54% | |
| META | D | 2.44% | |
| TSLA | B | 1.84% | |
| AVGO | D | 1.29% | |
| JPM | B | 1.14% | |
| WMT | B | 1.13% | |
| LLY | F | 1.12% | |
| UNH | B | 1.0% | |
| XOM | C | 0.93% | |
| ORCL | C | 0.86% | |
| COST | B | 0.67% | |
| NFLX | B | 0.64% | |
| BAC | A | 0.62% | |
| CRM | B | 0.52% | |
| MS | B | 0.42% | |
| NOW | B | 0.38% | |
| AXP | A | 0.38% | |
| WFC | A | 0.37% | |
| ADBE | C | 0.37% | |
| ISRG | C | 0.37% | |
| AMD | F | 0.36% | |
| BX | B | 0.36% | |
| GS | B | 0.35% | |
| TMO | F | 0.34% | |
| CVX | B | 0.34% | |
| TXN | D | 0.33% | |
| GE | D | 0.32% | |
| INTU | C | 0.31% | |
| BKNG | B | 0.31% | |
| CAT | B | 0.3% | |
| MRK | F | 0.3% | |
| QCOM | F | 0.29% | |
| DHR | D | 0.29% | |
| VZ | B | 0.29% | |
| LOW | C | 0.27% | |
| PLTR | B | 0.26% | |
| NEE | D | 0.26% | |
| AMGN | D | 0.26% | |
| BLK | C | 0.26% | |
| KKR | B | 0.24% | |
| CMCSA | C | 0.24% | |
| EOG | C | 0.24% | |
| PGR | A | 0.24% | |
| T | A | 0.24% | |
| UBER | D | 0.23% | |
| DIS | B | 0.23% | |
| APO | A | 0.22% | |
| ADI | D | 0.22% | |
| PANW | C | 0.21% | |
| VRTX | D | 0.21% | |
| SBUX | B | 0.21% | |
| LRCX | F | 0.21% | |
| C | A | 0.21% | |
| ANET | C | 0.2% | |
| PFE | D | 0.2% | |
| PLD | D | 0.2% | |
| CSX | B | 0.2% | |
| GILD | B | 0.2% | |
| DELL | C | 0.19% | |
| AMAT | F | 0.19% | |
| APH | B | 0.18% | |
| PYPL | A | 0.18% | |
| EPD | B | 0.18% | |
| EMR | A | 0.18% | |
| APP | B | 0.18% | |
| CI | D | 0.17% | |
| ZTS | D | 0.17% | |
| SHW | A | 0.17% | |
| MCK | C | 0.16% | |
| ET | B | 0.16% | |
| COF | B | 0.16% | |
| ADSK | B | 0.16% | |
| PH | A | 0.16% | |
| COP | D | 0.15% | |
| DE | B | 0.15% | |
| CRWD | B | 0.15% | |
| SO | D | 0.15% | |
| SCHW | A | 0.15% | |
| MU | D | 0.15% | |
| PNC | A | 0.15% | |
| TEAM | B | 0.15% | |
| OVV | C | 0.14% | |
| EQIX | A | 0.14% | |
| SCCO | F | 0.14% | |
| USB | A | 0.14% | |
| AMT | D | 0.14% | |
| AMP | B | 0.14% | |
| BMY | B | 0.14% | |
| MDLZ | F | 0.14% | |
| SPG | C | 0.13% | |
| KLAC | F | 0.13% | |
| NSC | A | 0.13% | |
| MCO | A | 0.13% | |
| CEG | D | 0.13% | |
| TTD | B | 0.13% | |
| GM | B | 0.13% | |
| GEV | C | 0.13% | |
| SRE | A | 0.13% | |
| FTNT | C | 0.13% | |
| CHTR | C | 0.13% | |
| TFC | B | 0.12% | |
| DASH | A | 0.12% | |
| CVS | D | 0.12% | |
| MRVL | B | 0.12% | |
| COIN | B | 0.12% | |
| ELV | F | 0.11% | |
| APD | A | 0.11% | |
| DLR | A | 0.11% | |
| TDG | D | 0.11% | |
| AJG | A | 0.11% | |
| AIG | B | 0.11% | |
| HCA | F | 0.11% | |
| BKR | C | 0.11% | |
| WDAY | C | 0.11% | |
| MMM | D | 0.11% | |
| FDX | B | 0.11% | |
| STLD | B | 0.1% | |
| MGM | F | 0.1% | |
| PAYX | B | 0.1% | |
| MET | A | 0.1% | |
| MOS | F | 0.1% | |
| PCG | B | 0.1% | |
| AFL | B | 0.1% | |
| ROST | C | 0.1% | |
| TRGP | B | 0.1% | |
| CMG | B | 0.1% | |
| SNPS | B | 0.1% | |
| MSCI | C | 0.1% | |
| NKE | F | 0.1% | |
| BA | D | 0.1% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| TRV | B | 0.09% | |
| AME | A | 0.09% | |
| ZS | C | 0.09% | |
| URI | B | 0.09% | |
| REGN | F | 0.09% | |
| PRU | A | 0.09% | |
| MAR | A | 0.09% | |
| HPQ | B | 0.09% | |
| MPLX | B | 0.09% | |
| CDNS | B | 0.09% | |
| D | C | 0.09% | |
| CARR | C | 0.09% | |
| ROK | B | 0.09% | |
| CMI | A | 0.09% | |
| DHI | D | 0.09% | |
| FAST | B | 0.09% | |
| AXON | B | 0.08% | |
| AEP | D | 0.08% | |
| OTIS | C | 0.08% | |
| CPRT | A | 0.08% | |
| A | D | 0.08% | |
| VRSK | A | 0.08% | |
| ZM | B | 0.08% | |
| TTWO | B | 0.08% | |
| KMB | C | 0.08% | |
| PWR | A | 0.08% | |
| DRI | B | 0.08% | |
| VST | B | 0.08% | |
| LHX | C | 0.08% | |
| BK | A | 0.08% | |
| DFS | B | 0.08% | |
| LYV | A | 0.08% | |
| FIS | D | 0.08% | |
| HWM | B | 0.08% | |
| PSA | C | 0.08% | |
| GWW | A | 0.08% | |
| ALL | B | 0.08% | |
| LEN | C | 0.08% | |
| BEN | C | 0.08% | |
| CTVA | B | 0.08% | |
| EXC | D | 0.08% | |
| FCX | F | 0.08% | |
| TWLO | B | 0.08% | |
| MPC | F | 0.07% | |
| RBLX | C | 0.07% | |
| DECK | A | 0.07% | |
| CNP | A | 0.07% | |
| NEM | F | 0.07% | |
| TPL | B | 0.07% | |
| CPNG | D | 0.07% | |
| CBRE | B | 0.07% | |
| RJF | A | 0.07% | |
| FTV | B | 0.07% | |
| ABNB | C | 0.07% | |
| IT | C | 0.07% | |
| TAP | C | 0.07% | |
| ODFL | B | 0.07% | |
| CE | F | 0.06% | |
| NDAQ | A | 0.06% | |
| PEG | A | 0.06% | |
| XYL | D | 0.06% | |
| SYF | A | 0.06% | |
| MTB | B | 0.06% | |
| EBAY | C | 0.06% | |
| EXR | C | 0.06% | |
| FITB | B | 0.06% | |
| WLK | D | 0.06% | |
| VICI | C | 0.06% | |
| CG | B | 0.06% | |
| STT | A | 0.06% | |
| GLW | B | 0.06% | |
| CHD | B | 0.06% | |
| MTD | F | 0.06% | |
| WEC | A | 0.06% | |
| VLO | C | 0.06% | |
| H | A | 0.06% | |
| INTC | C | 0.06% | |
| ILMN | C | 0.06% | |
| TGT | F | 0.06% | |
| HPE | B | 0.06% | |
| PSX | C | 0.06% | |
| DDOG | A | 0.06% | |
| ZBRA | A | 0.06% | |
| VRT | B | 0.06% | |
| EXPD | C | 0.06% | |
| DD | D | 0.06% | |
| PCAR | B | 0.06% | |
| IQV | F | 0.06% | |
| KEYS | B | 0.06% | |
| FICO | B | 0.06% | |
| MKC | D | 0.05% | |
| DTE | C | 0.05% | |
| SJM | D | 0.05% | |
| FCNCA | B | 0.05% | |
| FDS | B | 0.05% | |
| BSY | D | 0.05% | |
| UPS | C | 0.05% | |
| BALL | D | 0.05% | |
| CPAY | A | 0.05% | |
| HIG | B | 0.05% | |
| ALNY | D | 0.05% | |
| DAL | B | 0.05% | |
| VEEV | B | 0.05% | |
| SQ | B | 0.05% | |
| KR | A | 0.05% | |
| INCY | C | 0.05% | |
| LUV | B | 0.05% | |
| EXPE | B | 0.05% | |
| GIS | D | 0.05% | |
| ETR | B | 0.05% | |
| RMD | C | 0.05% | |
| WMG | C | 0.05% | |
| CAH | B | 0.05% | |
| XEL | A | 0.05% | |
| WAB | B | 0.05% | |
| HST | C | 0.05% | |
| WAT | B | 0.05% | |
| EIX | A | 0.05% | |
| SYY | C | 0.05% | |
| STZ | D | 0.05% | |
| DOV | A | 0.05% | |
| VMC | B | 0.04% | |
| CLX | C | 0.04% | |
| NVR | D | 0.04% | |
| GLPI | B | 0.04% | |
| HUBS | B | 0.04% | |
| WRB | A | 0.04% | |
| BRO | B | 0.04% | |
| PHM | C | 0.04% | |
| ARES | B | 0.04% | |
| ROKU | D | 0.04% | |
| LH | B | 0.04% | |
| IR | A | 0.04% | |
| IFF | D | 0.04% | |
| CF | B | 0.04% | |
| FANG | F | 0.04% | |
| SSNC | A | 0.04% | |
| CRBG | B | 0.04% | |
| K | A | 0.04% | |
| NTAP | C | 0.04% | |
| RF | B | 0.04% | |
| SNOW | C | 0.04% | |
| SUI | D | 0.04% | |
| NTRS | A | 0.04% | |
| CINF | A | 0.04% | |
| AEE | A | 0.04% | |
| WPC | D | 0.04% | |
| ANSS | B | 0.04% | |
| BR | A | 0.04% | |
| MRO | B | 0.04% | |
| NET | B | 0.04% | |
| MCHP | F | 0.04% | |
| CFG | B | 0.04% | |
| HBAN | B | 0.04% | |
| EFX | D | 0.04% | |
| VTR | D | 0.04% | |
| ACI | C | 0.04% | |
| SNAP | C | 0.04% | |
| ON | C | 0.04% | |
| TSN | B | 0.04% | |
| IOT | B | 0.04% | |
| ES | D | 0.04% | |
| HRL | D | 0.04% | |
| LBRDK | C | 0.04% | |
| AWK | D | 0.04% | |
| TSCO | C | 0.04% | |
| IDXX | F | 0.04% | |
| PODD | B | 0.04% | |
| DT | C | 0.04% | |
| BLDR | C | 0.03% | |
| IRM | C | 0.03% | |
| WY | D | 0.03% | |
| PFG | C | 0.03% | |
| OXY | F | 0.03% | |
| OMC | C | 0.03% | |
| J | F | 0.03% | |
| SNA | A | 0.03% | |
| NDSN | B | 0.03% | |
| SWKS | F | 0.03% | |
| KEY | A | 0.03% | |
| LII | A | 0.03% | |
| TYL | A | 0.03% | |
| ROL | B | 0.03% | |
| HES | C | 0.03% | |
| FNF | B | 0.03% | |
| NUE | D | 0.03% | |
| INVH | D | 0.03% | |
| MPWR | F | 0.03% | |
| EW | C | 0.03% | |
| GEHC | F | 0.03% | |
| CNC | F | 0.03% | |
| VLTO | C | 0.03% | |
| TER | F | 0.03% | |
| CDW | F | 0.03% | |
| SWK | D | 0.03% | |
| HEI | B | 0.03% | |
| MNST | B | 0.03% | |
| GPN | C | 0.03% | |
| ESS | B | 0.03% | |
| GDDY | B | 0.03% | |
| HUM | C | 0.03% | |
| AGR | B | 0.03% | |
| PPG | D | 0.03% | |
| SBAC | D | 0.03% | |
| CSGP | C | 0.03% | |
| MAA | B | 0.03% | |
| UAL | B | 0.03% | |
| IPG | C | 0.03% | |
| SOLV | C | 0.03% | |
| MLM | B | 0.03% | |
| TXT | D | 0.03% | |
| MOH | F | 0.03% | |
| WDC | C | 0.03% | |
| F | C | 0.03% | |
| MANH | C | 0.03% | |
| PKG | B | 0.03% | |
| MKL | A | 0.03% | |
| CSL | B | 0.03% | |
| GPC | D | 0.03% | |
| IP | B | 0.03% | |
| HSY | F | 0.03% | |
| GEN | A | 0.03% | |
| DPZ | C | 0.02% | |
| CTRA | B | 0.02% | |
| RS | B | 0.02% | |
| AKAM | F | 0.02% | |
| HAL | C | 0.02% | |
| HUBB | B | 0.02% | |
| RIVN | D | 0.02% | |
| ARE | D | 0.02% | |
| ENTG | D | 0.02% | |
| MORN | A | 0.02% | |
| ZBH | C | 0.02% | |
| WSM | B | 0.02% | |
| DGX | B | 0.02% | |
| TROW | A | 0.02% | |
| JBHT | C | 0.02% | |
| EQT | B | 0.02% | |
| MDB | C | 0.02% | |
| PINS | F | 0.02% | |
| BAH | F | 0.02% | |
| WBD | C | 0.02% | |
| LDOS | D | 0.02% | |
| BIIB | F | 0.02% | |
| AVTR | F | 0.02% | |
| MAS | C | 0.02% | |
| LPLA | B | 0.02% | |
| TW | B | 0.02% | |
| DOW | F | 0.02% | |
| OC | B | 0.02% | |
| ENPH | F | 0.02% | |
| FSLR | F | 0.02% | |
| WSO | A | 0.02% | |
| BBY | D | 0.02% | |
| DKNG | C | 0.02% | |
| ADM | F | 0.02% | |
| NWSA | B | 0.02% | |
| GGG | B | 0.02% | |
| KHC | D | 0.02% | |
| JBL | C | 0.01% | |
| SMCI | D | 0.01% | |
| KIM | A | 0.01% | |
| EL | F | 0.01% | |
| BMRN | F | 0.01% | |
| RPM | A | 0.01% | |
| ALGN | D | 0.01% | |
| CAG | D | 0.01% | |
| IEX | B | 0.01% | |
| LVS | C | 0.01% | |
| BAX | F | 0.01% | |
| ULTA | F | 0.01% | |
| DXCM | C | 0.01% | |
| POOL | C | 0.01% | |
| SIRI | C | 0.01% | |
| WST | C | 0.01% | |
| DVN | F | 0.01% | |
| DG | F | 0.0% | |
| MRNA | F | 0.0% | |
| DLTR | D | 0.0% | |
| WBA | D | 0.0% | |
| LKQ | D | 0.0% | |
| LW | C | 0.0% | |
| ERIE | D | 0.0% | |
| ALB | C | 0.0% | |
| EPAM | 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
HUSV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Beverages - Soft Drinks
Business Services
Diversified Industrials
Oil & Gas Midstream
Specialty Chemicals
Communication Equipment
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
REIT - Residential
Restaurants
Specialty Retail
Tobacco
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