GDE vs. ILCV ETF Comparison

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

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

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$84.44

Average Daily Volume

23,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDE	ILCV
30 Days	2.47%	2.41%
60 Days	7.08%	3.02%
90 Days	12.48%	4.78%
12 Months	63.68%	27.11%

9 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in ILCV	Overlap
AAPL	C	6.27%	6.25%	6.25%
BRK.A	B	1.83%	3.13%	1.83%
GOOGL	C	4.12%	1.88%	1.88%
HD	A	0.75%	1.51%	0.75%
JPM	A	1.24%	2.44%	1.24%
META	D	2.7%	2.08%	2.08%
PG	A	0.76%	1.51%	0.76%
UNH	C	1.03%	1.73%	1.03%
XOM	B	0.97%	2.0%	0.97%

GDE Overweight 479 Positions Relative to ILCV

Symbol	Grade	Weight
NVDA	C	6.47%
MSFT	F	5.58%
AMZN	C	4.05%
TSLA	B	1.93%
AVGO	D	1.46%
LLY	F	1.37%
WMT	A	1.23%
V	A	1.19%
MA	C	0.95%
ORCL	B	0.92%
COST	B	0.73%
JNJ	D	0.7%
BAC	A	0.68%
NFLX	A	0.66%
CRM	B	0.53%
ABBV	D	0.53%
KO	D	0.49%
TMUS	B	0.49%
CSCO	B	0.48%
ADBE	C	0.46%
MS	A	0.43%
AMD	F	0.43%
TMO	F	0.42%
NOW	A	0.4%
BX	A	0.39%
AXP	A	0.39%
MCD	D	0.38%
WFC	A	0.37%
ABT	B	0.37%
PM	B	0.37%
MRK	F	0.36%
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%
QCOM	F	0.31%
BKNG	A	0.31%
HON	B	0.31%
UNP	C	0.3%
SPGI	C	0.3%
CAT	B	0.3%
TJX	A	0.29%
T	A	0.29%
LOW	D	0.28%
NEE	D	0.28%
BLK	C	0.28%
AMGN	D	0.28%
SYK	C	0.28%
EOG	A	0.27%
PLTR	B	0.26%
UBER	D	0.25%
KKR	A	0.25%
APO	B	0.25%
ADI	D	0.25%
PGR	A	0.24%
CMCSA	B	0.24%
ADP	B	0.24%
VRTX	F	0.23%
PANW	C	0.23%
LMT	D	0.23%
LRCX	F	0.23%
AMAT	F	0.22%
ANET	C	0.22%
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%
CI	F	0.18%
ZTS	D	0.18%
APH	A	0.18%
SO	D	0.18%
MO	A	0.18%
CTAS	B	0.17%
APP	B	0.17%
EPD	A	0.17%
AMT	D	0.17%
OKE	A	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
ELV	F	0.17%
TEAM	A	0.16%
REGN	F	0.16%
PNC	B	0.16%
COP	C	0.16%
CRWD	B	0.16%
ICE	C	0.16%
MCK	B	0.16%
ADSK	A	0.16%
WDAY	B	0.16%
ITW	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%
CVS	D	0.14%
HCA	F	0.14%
GEV	B	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%
MMM	D	0.12%
ROK	B	0.11%
NKE	D	0.11%
AZO	C	0.11%
BKR	B	0.11%
MSCI	C	0.11%
AIG	B	0.11%
CTSH	B	0.11%
AJG	B	0.11%
STLD	B	0.1%
FAST	B	0.1%
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%
CMG	B	0.1%
WM	A	0.1%
CL	D	0.1%
SNPS	B	0.1%
TRV	B	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%
CPNG	D	0.09%
RSG	A	0.09%
EXC	C	0.09%
HPQ	B	0.09%
LEN	D	0.09%
IQV	D	0.09%
PRU	A	0.09%
BK	A	0.09%
ZS	C	0.09%
CDNS	B	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%
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%
MPC	D	0.08%
IT	C	0.08%
BDX	F	0.08%
VRSK	A	0.08%
CPRT	A	0.08%
TGT	F	0.08%
VRSN	F	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%
GWW	B	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%
MPWR	F	0.07%
DECK	A	0.07%
ILMN	D	0.07%
PCAR	B	0.07%
H	B	0.07%
VST	B	0.07%
MTD	D	0.07%
PSX	C	0.07%
TPL	A	0.07%
ABNB	C	0.07%
AWK	D	0.07%
AXON	A	0.07%
FTV	C	0.07%
LYV	A	0.07%
FICO	B	0.07%
ODFL	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%
SYY	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%
INCY	C	0.06%
HOLX	D	0.06%
STT	A	0.06%
WAB	B	0.06%
GLW	B	0.06%
BSY	D	0.06%
VLO	C	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%
TER	D	0.06%
EXPD	D	0.06%
CNP	B	0.06%
RMD	C	0.06%
ZBRA	B	0.06%
DD	D	0.06%
TSCO	D	0.05%
SQ	B	0.05%
PODD	C	0.05%
IDXX	F	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%
VEEV	C	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%
KR	B	0.05%
GLPI	C	0.04%
WRB	A	0.04%
BBY	D	0.04%
HUBS	A	0.04%
MANH	D	0.04%
CF	B	0.04%
GEHC	F	0.04%
UAL	A	0.04%
HUM	C	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%
CDW	F	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%
BLDR	D	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%
ROL	B	0.03%
VLTO	D	0.03%
NUE	C	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%
MNST	C	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%
NVR	D	0.03%
F	C	0.03%
MOH	F	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%
BIIB	F	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%
MRNA	F	0.01%
BAX	D	0.01%
IEX	B	0.01%
DXCM	D	0.01%
ULTA	F	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 1 Positions Relative to ILCV

	Symbol	Grade	Weight
	GOOG	C	-1.68%