GDE vs. ILCG ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Morningstar Growth ETF (ILCG)
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

$38.44

Average Daily Volume

10,029

Number of Holdings *

483

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period GDE ILCG
30 Days 3.94% 1.10%
60 Days 9.20% 1.78%
90 Days 13.39% 2.50%
12 Months 62.60% 39.86%
289 Overlapping Holdings
Symbol Grade Weight in GDE Weight in ILCG Overlap
A C 0.09% 0.17% 0.09%
AAPL C 6.21% 6.7% 6.21%
ABNB D 0.06% 0.21% 0.06%
ADBE F 0.51% 1.0% 0.51%
ADI C 0.25% 0.08% 0.08%
ADP B 0.21% 0.17% 0.17%
ADSK C 0.11% 0.24% 0.11%
AJG D 0.11% 0.09% 0.09%
AKAM D 0.02% 0.03% 0.02%
ALB F 0.0% 0.02% 0.0%
ALGN D 0.01% 0.05% 0.01%
ALL B 0.09% 0.09% 0.09%
ALNY C 0.06% 0.14% 0.06%
AMAT D 0.22% 0.26% 0.22%
AMD D 0.47% 1.03% 0.47%
AME C 0.08% 0.16% 0.08%
AMP B 0.11% 0.12% 0.11%
AMZN C 3.63% 7.32% 3.63%
ANET A 0.2% 0.39% 0.2%
ANSS D 0.04% 0.12% 0.04%
APH C 0.15% 0.18% 0.15%
APO B 0.18% 0.05% 0.05%
APP B 0.06% 0.1% 0.06%
ARE C 0.02% 0.02% 0.02%
ARES A 0.04% 0.11% 0.04%
AVB C 0.05% 0.07% 0.05%
AVGO C 1.38% 1.78% 1.38%
AVTR C 0.05% 0.04% 0.04%
AVY D 0.03% 0.04% 0.03%
AWK C 0.1% 0.06% 0.06%
AXON A 0.05% 0.11% 0.05%
AXP B 0.31% 0.21% 0.21%
AZO D 0.11% 0.23% 0.11%
BAH B 0.04% 0.06% 0.04%
BALL C 0.07% 0.05% 0.05%
BKNG B 0.26% 0.19% 0.19%
BKR C 0.06% 0.07% 0.06%
BLDR C 0.02% 0.04% 0.02%
BMRN F 0.02% 0.07% 0.02%
BR D 0.04% 0.1% 0.04%
BRO C 0.04% 0.11% 0.04%
BSX B 0.21% 0.24% 0.21%
BSY D 0.04% 0.03% 0.03%
BX B 0.31% 0.21% 0.21%
CARR B 0.1% 0.16% 0.1%
CAT B 0.27% 0.17% 0.17%
CBRE A 0.07% 0.09% 0.07%
CDNS D 0.08% 0.3% 0.08%
CDW D 0.04% 0.12% 0.04%
CE F 0.09% 0.03% 0.03%
CHD C 0.05% 0.11% 0.05%
CINF C 0.04% 0.03% 0.03%
CL C 0.16% 0.11% 0.11%
CLX C 0.04% 0.05% 0.04%
CMG C 0.1% 0.32% 0.1%
CMI C 0.07% 0.12% 0.07%
CMS B 0.04% 0.03% 0.03%
COIN F 0.07% 0.13% 0.07%
COST B 0.77% 0.78% 0.77%
CPAY C 0.04% 0.07% 0.04%
CPNG A 0.08% 0.08% 0.08%
CPRT D 0.07% 0.18% 0.07%
CRM D 0.4% 1.0% 0.4%
CRWD D 0.12% 0.25% 0.12%
CSGP D 0.03% 0.13% 0.03%
CSL B 0.04% 0.08% 0.04%
CTAS C 0.15% 0.3% 0.15%
CTRA D 0.01% 0.03% 0.01%
CTVA B 0.08% 0.07% 0.07%
D B 0.09% 0.09% 0.09%
DAL C 0.03% 0.05% 0.03%
DASH B 0.1% 0.17% 0.1%
DD B 0.06% 0.07% 0.06%
DDOG D 0.05% 0.14% 0.05%
DECK D 0.04% 0.1% 0.04%
DELL C 0.16% 0.05% 0.05%
DFS B 0.06% 0.08% 0.06%
DIS D 0.18% 0.2% 0.18%
DKNG C 0.02% 0.04% 0.02%
DLR B 0.09% 0.16% 0.09%
DLTR F 0.01% 0.03% 0.01%
DOV B 0.05% 0.07% 0.05%
DOW D 0.03% 0.06% 0.03%
DPZ D 0.01% 0.06% 0.01%
DRI B 0.08% 0.04% 0.04%
DT C 0.04% 0.06% 0.04%
DXCM F 0.01% 0.11% 0.01%
EA D 0.06% 0.1% 0.06%
EBAY B 0.06% 0.05% 0.05%
ECL A 0.13% 0.15% 0.13%
EFX C 0.06% 0.16% 0.06%
EL F 0.01% 0.08% 0.01%
ENPH D 0.03% 0.06% 0.03%
ENTG D 0.02% 0.04% 0.02%
EPAM F 0.01% 0.02% 0.01%
EQIX B 0.13% 0.34% 0.13%
EQR C 0.04% 0.05% 0.04%
EQT D 0.01% 0.05% 0.01%
ERIE B 0.01% 0.05% 0.01%
ESS C 0.03% 0.04% 0.03%
EW F 0.03% 0.17% 0.03%
EXPE C 0.03% 0.04% 0.03%
EXR B 0.06% 0.06% 0.06%
FAST C 0.08% 0.17% 0.08%
FCNCA D 0.04% 0.1% 0.04%
FDS C 0.05% 0.07% 0.05%
FICO B 0.07% 0.19% 0.07%
FSLR C 0.05% 0.1% 0.05%
FTNT B 0.1% 0.2% 0.1%
FTV C 0.07% 0.08% 0.07%
GDDY C 0.04% 0.08% 0.04%
GE A 0.32% 0.44% 0.32%
GEHC C 0.04% 0.06% 0.04%
GEV B 0.09% 0.13% 0.09%
GGG C 0.02% 0.06% 0.02%
GOOGL D 3.53% 1.99% 1.99%
GPC D 0.06% 0.03% 0.03%
GPN D 0.03% 0.05% 0.03%
GWW A 0.08% 0.19% 0.08%
HAL F 0.02% 0.06% 0.02%
HEI A 0.03% 0.05% 0.03%
HEI A 0.03% 0.06% 0.03%
HES D 0.03% 0.15% 0.03%
HLT B 0.11% 0.22% 0.11%
HRL D 0.06% 0.01% 0.01%
HSY D 0.04% 0.07% 0.04%
HUBB A 0.02% 0.09% 0.02%
HUBS D 0.02% 0.11% 0.02%
HWM B 0.07% 0.16% 0.07%
ICE C 0.17% 0.07% 0.07%
IDXX D 0.05% 0.17% 0.05%
IEX D 0.01% 0.06% 0.01%
ILMN C 0.06% 0.09% 0.06%
INCY C 0.06% 0.02% 0.02%
INTU C 0.3% 0.77% 0.3%
INVH C 0.03% 0.09% 0.03%
IQV D 0.1% 0.12% 0.1%
IR C 0.03% 0.15% 0.03%
IRM B 0.06% 0.07% 0.06%
ISRG C 0.35% 0.72% 0.35%
IT A 0.08% 0.16% 0.08%
J C 0.03% 0.05% 0.03%
JBHT D 0.02% 0.04% 0.02%
JBL D 0.0% 0.03% 0.0%
KDP B 0.1% 0.06% 0.06%
KEYS C 0.06% 0.05% 0.05%
KIM C 0.01% 0.05% 0.01%
KKR A 0.19% 0.1% 0.1%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.09% 0.07% 0.07%
LDOS B 0.04% 0.04% 0.04%
LII B 0.03% 0.08% 0.03%
LLY C 1.54% 3.26% 1.54%
LPLA F 0.02% 0.06% 0.02%
LRCX F 0.26% 0.16% 0.16%
LUV C 0.05% 0.03% 0.03%
LVS D 0.01% 0.07% 0.01%
LW D 0.0% 0.04% 0.0%
LYV B 0.03% 0.06% 0.03%
MA B 0.86% 1.7% 0.86%
MAA C 0.03% 0.03% 0.03%
MANH A 0.03% 0.07% 0.03%
MAR C 0.07% 0.04% 0.04%
MAS B 0.03% 0.03% 0.03%
MCD B 0.39% 0.19% 0.19%
MCHP D 0.05% 0.07% 0.05%
MCK F 0.13% 0.09% 0.09%
MCO A 0.14% 0.18% 0.14%
MDB D 0.02% 0.09% 0.02%
META A 2.44% 2.72% 2.44%
MGM D 0.12% 0.02% 0.02%
MKC C 0.06% 0.05% 0.05%
MKL C 0.04% 0.05% 0.04%
MLM D 0.03% 0.13% 0.03%
MMC C 0.2% 0.13% 0.13%
MNST D 0.03% 0.16% 0.03%
MOH D 0.03% 0.05% 0.03%
MORN B 0.02% 0.04% 0.02%
MPWR C 0.08% 0.18% 0.08%
MRK D 0.42% 0.44% 0.42%
MRNA F 0.02% 0.04% 0.02%
MRVL C 0.1% 0.27% 0.1%
MSCI C 0.09% 0.19% 0.09%
MSFT C 5.65% 13.36% 5.65%
MSI B 0.13% 0.1% 0.1%
MTD D 0.08% 0.12% 0.08%
NDAQ A 0.05% 0.05% 0.05%
NDSN C 0.03% 0.05% 0.03%
NEM B 0.11% 0.15% 0.11%
NET D 0.03% 0.1% 0.03%
NFLX B 0.55% 1.25% 0.55%
NKE D 0.11% 0.09% 0.09%
NOW A 0.37% 0.75% 0.37%
NTAP D 0.05% 0.05% 0.05%
NVDA D 5.31% 11.84% 5.31%
O C 0.1% 0.08% 0.08%
ODFL D 0.06% 0.15% 0.06%
ON F 0.04% 0.05% 0.04%
ORCL B 0.79% 0.31% 0.31%
ORLY D 0.12% 0.07% 0.07%
OTIS C 0.08% 0.1% 0.08%
PANW C 0.2% 0.47% 0.2%
PAYX C 0.09% 0.18% 0.09%
PCG B 0.09% 0.07% 0.07%
PGR A 0.3% 0.33% 0.3%
PH A 0.14% 0.14% 0.14%
PHM B 0.04% 0.05% 0.04%
PINS F 0.03% 0.04% 0.03%
PLD C 0.24% 0.13% 0.13%
PLTR A 0.15% 0.3% 0.15%
PODD B 0.04% 0.07% 0.04%
POOL D 0.01% 0.03% 0.01%
PPG D 0.03% 0.05% 0.03%
PSA B 0.1% 0.11% 0.1%
PTC D 0.02% 0.09% 0.02%
PWR B 0.07% 0.16% 0.07%
RBLX B 0.06% 0.1% 0.06%
RJF C 0.06% 0.06% 0.06%
RMD C 0.07% 0.15% 0.07%
ROK F 0.09% 0.13% 0.09%
ROL C 0.03% 0.06% 0.03%
ROP C 0.12% 0.11% 0.11%
ROST C 0.1% 0.21% 0.1%
RPM B 0.01% 0.04% 0.01%
RSG D 0.08% 0.05% 0.05%
SBAC C 0.04% 0.11% 0.04%
SBUX C 0.22% 0.16% 0.16%
SHW B 0.17% 0.12% 0.12%
SMCI F 0.01% 0.09% 0.01%
SNA C 0.03% 0.02% 0.02%
SNAP F 0.04% 0.04% 0.04%
SNOW F 0.03% 0.16% 0.03%
SNPS D 0.09% 0.31% 0.09%
SPGI A 0.34% 0.29% 0.29%
SQ D 0.03% 0.15% 0.03%
STZ D 0.06% 0.09% 0.06%
SUI C 0.04% 0.08% 0.04%
SWK B 0.04% 0.03% 0.03%
SYK C 0.25% 0.22% 0.22%
SYY D 0.06% 0.16% 0.06%
TDG B 0.1% 0.32% 0.1%
TDY C 0.07% 0.05% 0.05%
TEAM D 0.11% 0.11% 0.11%
TER D 0.06% 0.04% 0.04%
TJX C 0.29% 0.16% 0.16%
TMO C 0.45% 0.15% 0.15%
TMUS C 0.35% 0.07% 0.07%
TPL A 0.04% 0.07% 0.04%
TRGP B 0.06% 0.06% 0.06%
TRV B 0.09% 0.1% 0.09%
TSCO C 0.05% 0.09% 0.05%
TSLA C 1.37% 2.67% 1.37%
TSN D 0.04% 0.04% 0.04%
TTD B 0.11% 0.2% 0.11%
TTWO D 0.06% 0.1% 0.06%
TW B 0.01% 0.06% 0.01%
TWLO C 0.05% 0.04% 0.04%
TXT D 0.04% 0.03% 0.03%
TYL C 0.04% 0.1% 0.04%
UBER C 0.24% 0.61% 0.24%
ULTA D 0.01% 0.04% 0.01%
UNH C 1.05% 0.31% 0.31%
URI B 0.08% 0.1% 0.08%
V C 1.14% 1.89% 1.14%
VEEV C 0.05% 0.13% 0.05%
VLTO B 0.04% 0.06% 0.04%
VMC D 0.03% 0.13% 0.03%
VRSK D 0.07% 0.16% 0.07%
VRSN D 0.08% 0.07% 0.07%
VRT C 0.04% 0.13% 0.04%
VRTX D 0.22% 0.24% 0.22%
VST A 0.04% 0.07% 0.04%
VTR C 0.04% 0.04% 0.04%
WAB A 0.05% 0.12% 0.05%
WAT C 0.04% 0.05% 0.04%
WDAY D 0.13% 0.22% 0.13%
WELL C 0.13% 0.12% 0.12%
WLK D 0.07% 0.01% 0.01%
WM D 0.09% 0.09% 0.09%
WRB C 0.03% 0.04% 0.03%
WSM D 0.03% 0.05% 0.03%
WSO C 0.02% 0.07% 0.02%
WST D 0.01% 0.09% 0.01%
XYL D 0.07% 0.13% 0.07%
YUM F 0.06% 0.16% 0.06%
ZBH F 0.02% 0.05% 0.02%
ZBRA B 0.05% 0.06% 0.05%
ZS F 0.07% 0.07% 0.07%
ZTS C 0.19% 0.16% 0.16%
GDE Overweight 195 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 1.75%
JPM D 1.15%
WMT B 1.09%
XOM D 0.89%
PG C 0.81%
JNJ C 0.76%
HD A 0.71%
ABBV C 0.63%
KO B 0.53%
BAC D 0.52%
CSCO B 0.41%
DHR C 0.4%
ABT C 0.38%
PEP D 0.37%
IBM A 0.34%
VZ B 0.34%
TXN C 0.34%
NEE C 0.33%
AMGN B 0.32%
PM C 0.32%
QCOM F 0.32%
MS C 0.31%
GS C 0.31%
CVX D 0.31%
UNP C 0.3%
RTX C 0.29%
LOW A 0.28%
T C 0.28%
WFC D 0.26%
BLK B 0.25%
HON D 0.25%
ELV C 0.24%
LMT B 0.24%
PFE C 0.23%
CMCSA D 0.22%
EOG D 0.22%
AMT C 0.21%
CI C 0.2%
MDLZ C 0.2%
CSX D 0.2%
REGN C 0.2%
GILD B 0.19%
C D 0.18%
SO A 0.18%
MO C 0.17%
EPD B 0.17%
PYPL B 0.15%
COP D 0.15%
HCA A 0.15%
ITW C 0.15%
EMR D 0.15%
DUK B 0.15%
OVV F 0.14%
FDX F 0.14%
BA F 0.14%
MMM A 0.14%
NOC A 0.14%
OKE B 0.14%
SCCO D 0.14%
NSC C 0.13%
USB B 0.13%
CME C 0.13%
MU F 0.13%
GD B 0.13%
CVS F 0.13%
DE B 0.13%
PNC A 0.13%
SCHW D 0.12%
BMY C 0.12%
COF A 0.12%
CHTR D 0.12%
ET B 0.12%
GM B 0.11%
LEN C 0.1%
WMB B 0.1%
KMI A 0.1%
AFL C 0.1%
CCI C 0.1%
AIG D 0.1%
MPLX B 0.1%
DHI C 0.1%
CEG A 0.1%
TFC D 0.1%
AEP C 0.1%
BK A 0.09%
MET A 0.09%
FIS B 0.09%
SPG A 0.09%
CTSH C 0.09%
EXC B 0.09%
STLD D 0.09%
APD B 0.09%
SJM C 0.08%
TGT C 0.08%
SRE B 0.08%
MPC D 0.08%
HPQ D 0.08%
BEN F 0.08%
BDX F 0.08%
FCX D 0.08%
PRU C 0.08%
KVUE C 0.08%
PEG A 0.07%
PSX D 0.07%
SWKS F 0.07%
LHX C 0.07%
MOS F 0.07%
TAP D 0.07%
CAH C 0.06%
HIG B 0.06%
HST C 0.06%
ZM C 0.06%
VLO F 0.06%
CNP D 0.06%
GIS B 0.06%
HOLX C 0.06%
ED C 0.06%
ETR A 0.06%
H C 0.06%
ES C 0.06%
WEC B 0.06%
EXPD C 0.06%
CNC C 0.06%
DTE B 0.05%
UPS F 0.05%
XEL B 0.05%
NVR B 0.05%
EIX C 0.05%
INTC F 0.05%
FITB B 0.05%
WPC C 0.05%
CG D 0.05%
STT B 0.05%
KR C 0.05%
GLW B 0.05%
MTB A 0.05%
PCAR D 0.05%
VICI C 0.05%
MRO C 0.05%
WMG D 0.05%
CFG C 0.04%
AEE A 0.04%
GLPI C 0.04%
SYF C 0.04%
NTRS B 0.04%
IOT A 0.04%
BBY C 0.04%
K A 0.04%
PPL B 0.04%
ACI F 0.04%
ROKU C 0.04%
IPG C 0.04%
HPE D 0.04%
LBRDK F 0.04%
RIVN F 0.04%
FANG D 0.04%
HUM F 0.04%
IFF C 0.04%
SSNC B 0.04%
L D 0.03%
PFG B 0.03%
DGX C 0.03%
OXY F 0.03%
WY C 0.03%
BIIB F 0.03%
NUE F 0.03%
ADM D 0.03%
KHC C 0.03%
IP C 0.03%
FNF B 0.03%
AGR B 0.03%
OMC B 0.03%
RF B 0.03%
WDC D 0.03%
SOLV C 0.03%
PKG B 0.03%
F F 0.03%
HBAN B 0.03%
FE C 0.03%
ATO B 0.03%
DVN D 0.02%
WBD D 0.02%
TROW D 0.02%
CRBG D 0.02%
OC D 0.02%
UAL C 0.02%
KEY B 0.02%
NWSA D 0.02%
CAG C 0.02%
CF C 0.02%
DG F 0.01%
BAX C 0.01%
RS D 0.01%
WBA F 0.0%
LKQ F 0.0%
GDE Underweight 98 Positions Relative to ILCG
Symbol Grade Weight
GOOG D -1.78%
MELI B -0.43%
ETN C -0.29%
TT A -0.18%
LIN B -0.17%
ACN C -0.13%
JCI B -0.12%
LULU D -0.12%
RCL A -0.11%
TEL D -0.1%
STE C -0.1%
FI A -0.09%
COR D -0.09%
EME A -0.08%
TRU B -0.08%
AON B -0.08%
COO B -0.07%
FWONK C -0.07%
GRMN D -0.07%
BURL C -0.07%
ACGL B -0.06%
IBKR A -0.06%
NTNX C -0.06%
WTW C -0.06%
PSTG F -0.06%
NTRA B -0.06%
NVT D -0.05%
PNR B -0.05%
HOOD C -0.05%
SRPT D -0.05%
PFGC B -0.05%
DOCU C -0.05%
WING B -0.05%
SAIA D -0.05%
TECH D -0.05%
OKTA F -0.05%
EXAS C -0.05%
FND C -0.05%
TTEK C -0.05%
NBIX F -0.05%
FIX A -0.05%
LNG C -0.05%
CLH A -0.05%
JKHY C -0.05%
MSTR D -0.05%
AMH C -0.05%
XPO D -0.04%
ELS C -0.04%
PAYC D -0.04%
SLB F -0.04%
UDR C -0.04%
MEDP D -0.04%
TRMB C -0.04%
DAY D -0.04%
CHDN D -0.04%
CASY D -0.04%
LECO F -0.04%
WMS D -0.04%
AZPN B -0.03%
BRKR D -0.03%
UHS B -0.03%
SCI C -0.03%
HII D -0.03%
CRL F -0.03%
RVTY C -0.03%
KMX D -0.03%
AOS D -0.03%
USFD B -0.03%
BLD D -0.03%
ALLE C -0.03%
CNM F -0.03%
WYNN D -0.03%
GEN B -0.03%
ACM B -0.03%
APTV D -0.03%
AFG B -0.02%
DVA B -0.02%
FLEX C -0.02%
CCK A -0.02%
TFX C -0.02%
BJ D -0.02%
PCOR F -0.02%
REG C -0.02%
FFIV B -0.02%
CELH F -0.02%
TOL B -0.02%
DKS D -0.02%
RRX C -0.02%
NRG A -0.02%
U D -0.02%
CPT B -0.02%
QRVO F -0.02%
FWONA C -0.01%
COTY F -0.01%
UHAL B -0.01%
WTRG D -0.01%
UHAL B -0.0%
ALAB D -0.0%
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