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      GDE vs. KLMT ETF Comparison

      Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Invesco MSCI Global Climate 500 ETF (KLMT)
      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
      KLMT

      Invesco MSCI Global Climate 500 ETF

      KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $26.48

      Average Daily Volume

      194

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period GDE KLMT
      30 Days 2.47% -0.05%
      60 Days 7.08% 0.99%
      90 Days 12.48% 2.38%
      12 Months 63.68%
      247 Overlapping Holdings
      Symbol Grade Weight in GDE Weight in KLMT Overlap
      A D 0.08% 0.09% 0.08%
      AAPL C 6.27% 4.4% 4.4%
      ABBV D 0.53% 0.43% 0.43%
      ABBV D 0.53% 0.21% 0.21%
      ABNB C 0.07% 0.11% 0.07%
      ABT B 0.37% 0.32% 0.32%
      ADBE C 0.46% 0.33% 0.33%
      ADI D 0.25% 0.2% 0.2%
      ADP B 0.24% 0.19% 0.19%
      ADSK A 0.16% 0.17% 0.16%
      AFL B 0.1% 0.11% 0.1%
      AIG B 0.11% 0.11% 0.11%
      AJG B 0.11% 0.12% 0.11%
      AMAT F 0.22% 0.24% 0.22%
      AMD F 0.43% 0.32% 0.32%
      AME A 0.1% 0.12% 0.1%
      AMGN D 0.28% 0.23% 0.23%
      AMP A 0.14% 0.13% 0.13%
      AMT D 0.17% 0.16% 0.16%
      AMZN C 4.05% 2.49% 2.49%
      ANET C 0.22% 0.16% 0.16%
      APD A 0.1% 0.12% 0.1%
      APH A 0.18% 0.16% 0.16%
      APO B 0.25% 0.14% 0.14%
      AVB B 0.05% 0.12% 0.05%
      AVGO D 1.46% 0.97% 0.97%
      AVY D 0.04% 0.08% 0.04%
      AWK D 0.07% 0.1% 0.07%
      AXP A 0.39% 0.26% 0.26%
      AZO C 0.11% 0.09% 0.09%
      BAC A 0.68% 0.47% 0.47%
      BDX F 0.08% 0.11% 0.08%
      BIIB F 0.02% 0.06% 0.02%
      BK A 0.09% 0.14% 0.09%
      BKNG A 0.31% 0.26% 0.26%
      BKR B 0.11% 0.12% 0.11%
      BLK C 0.28% 0.24% 0.24%
      BMY B 0.14% 0.2% 0.14%
      BSX B 0.22% 0.25% 0.22%
      BX A 0.39% 0.23% 0.23%
      C A 0.21% 0.21% 0.21%
      CARR D 0.1% 0.11% 0.1%
      CAT B 0.3% 0.28% 0.28%
      CCI D 0.09% 0.09% 0.09%
      CDNS B 0.09% 0.14% 0.09%
      CEG D 0.13% 0.11% 0.11%
      CHD B 0.06% 0.09% 0.06%
      CI F 0.18% 0.14% 0.14%
      CL D 0.1% 0.15% 0.1%
      CMCSA B 0.24% 0.26% 0.24%
      CME A 0.13% 0.14% 0.13%
      CMG B 0.1% 0.14% 0.1%
      CMI A 0.09% 0.15% 0.09%
      COF B 0.16% 0.14% 0.14%
      COP C 0.16% 0.23% 0.16%
      COR B 0.05% 0.13% 0.05%
      COST B 0.73% 0.56% 0.56%
      CPRT A 0.08% 0.1% 0.08%
      CRM B 0.53% 0.47% 0.47%
      CRWD B 0.16% 0.14% 0.14%
      CSCO B 0.48% 0.36% 0.36%
      CSX B 0.21% 0.14% 0.14%
      CTAS B 0.17% 0.15% 0.15%
      CTRA B 0.01% 0.08% 0.01%
      CTSH B 0.11% 0.11% 0.11%
      CTVA C 0.09% 0.11% 0.09%
      CVS D 0.14% 0.13% 0.13%
      CVX A 0.35% 0.41% 0.35%
      DD D 0.06% 0.09% 0.06%
      DE A 0.13% 0.18% 0.13%
      DELL C 0.19% 0.08% 0.08%
      DFS B 0.08% 0.12% 0.08%
      DHI D 0.09% 0.09% 0.09%
      DHR F 0.35% 0.24% 0.24%
      DIS B 0.21% 0.3% 0.21%
      DLR B 0.1% 0.12% 0.1%
      DOV A 0.06% 0.13% 0.06%
      DVN F 0.01% 0.09% 0.01%
      DXCM D 0.01% 0.05% 0.01%
      ECL D 0.12% 0.14% 0.12%
      ED D 0.05% 0.11% 0.05%
      EFX F 0.06% 0.09% 0.06%
      EIX B 0.06% 0.11% 0.06%
      ELV F 0.17% 0.13% 0.13%
      EMR A 0.19% 0.16% 0.16%
      EOG A 0.27% 0.18% 0.18%
      EQIX A 0.14% 0.16% 0.14%
      EQR B 0.04% 0.11% 0.04%
      ES D 0.05% 0.09% 0.05%
      EW C 0.03% 0.09% 0.03%
      EXC C 0.09% 0.09% 0.09%
      F C 0.03% 0.09% 0.03%
      FANG D 0.04% 0.11% 0.04%
      FCX D 0.08% 0.15% 0.08%
      FDX B 0.14% 0.1% 0.1%
      FI A 0.22% 0.22% 0.22%
      FIS C 0.09% 0.1% 0.09%
      GE D 0.34% 0.3% 0.3%
      GEV B 0.14% 0.18% 0.14%
      GILD C 0.21% 0.19% 0.19%
      GIS D 0.05% 0.1% 0.05%
      GLW B 0.06% 0.12% 0.06%
      GM B 0.15% 0.14% 0.14%
      GOOGL C 4.12% 1.54% 1.54%
      GS A 0.36% 0.3% 0.3%
      GWW B 0.08% 0.1% 0.08%
      HAL C 0.02% 0.08% 0.02%
      HCA F 0.14% 0.1% 0.1%
      HD A 0.75% 0.55% 0.55%
      HEI B 0.03% 0.11% 0.03%
      HES B 0.03% 0.11% 0.03%
      HLT A 0.13% 0.18% 0.13%
      HPQ B 0.09% 0.1% 0.09%
      HSY F 0.04% 0.08% 0.04%
      HUBS A 0.04% 0.1% 0.04%
      HUM C 0.04% 0.08% 0.04%
      HWM A 0.08% 0.14% 0.08%
      IBM C 0.32% 0.29% 0.29%
      ICE C 0.16% 0.16% 0.16%
      INTC D 0.06% 0.15% 0.06%
      INTU C 0.32% 0.31% 0.31%
      IQV D 0.09% 0.1% 0.09%
      IR B 0.04% 0.12% 0.04%
      IRM D 0.03% 0.12% 0.03%
      ISRG A 0.36% 0.29% 0.29%
      IT C 0.08% 0.1% 0.08%
      ITW B 0.16% 0.13% 0.13%
      JNJ D 0.7% 0.53% 0.53%
      JPM A 1.24% 0.94% 0.94%
      K A 0.04% 0.12% 0.04%
      KDP D 0.09% 0.09% 0.09%
      KEYS A 0.06% 0.1% 0.06%
      KIM A 0.01% 0.12% 0.01%
      KKR A 0.25% 0.18% 0.18%
      KLAC D 0.14% 0.14% 0.14%
      KMB D 0.09% 0.12% 0.09%
      KMI A 0.12% 0.13% 0.12%
      KO D 0.49% 0.4% 0.4%
      LEN D 0.09% 0.1% 0.09%
      LLY F 1.37% 0.81% 0.81%
      LOW D 0.28% 0.22% 0.22%
      LRCX F 0.23% 0.17% 0.17%
      MA C 0.95% 0.61% 0.61%
      MAR B 0.09% 0.13% 0.09%
      MCD D 0.38% 0.33% 0.33%
      MCHP D 0.04% 0.07% 0.04%
      MCK B 0.16% 0.16% 0.16%
      MCO B 0.13% 0.17% 0.13%
      MDLZ F 0.17% 0.16% 0.16%
      MET A 0.09% 0.1% 0.09%
      META D 2.7% 1.65% 1.65%
      MMC B 0.2% 0.17% 0.17%
      MMM D 0.12% 0.12% 0.12%
      MPC D 0.08% 0.1% 0.08%
      MRK F 0.36% 0.36% 0.36%
      MRNA F 0.01% 0.02% 0.01%
      MRO B 0.06% 0.11% 0.06%
      MRVL B 0.12% 0.13% 0.12%
      MS A 0.43% 0.26% 0.26%
      MSFT F 5.58% 3.86% 3.86%
      MSI B 0.09% 0.14% 0.09%
      MTD D 0.07% 0.07% 0.07%
      MU D 0.15% 0.16% 0.15%
      NDAQ A 0.06% 0.11% 0.06%
      NEE D 0.28% 0.22% 0.22%
      NEM D 0.09% 0.11% 0.09%
      NFLX A 0.66% 0.53% 0.53%
      NKE D 0.11% 0.14% 0.11%
      NOW A 0.4% 0.35% 0.35%
      NSC B 0.13% 0.12% 0.12%
      NUE C 0.03% 0.07% 0.03%
      NVDA C 6.47% 4.78% 4.78%
      O D 0.1% 0.13% 0.1%
      OKE A 0.17% 0.15% 0.15%
      OMC C 0.03% 0.09% 0.03%
      ORCL B 0.92% 0.44% 0.44%
      ORLY B 0.13% 0.12% 0.12%
      OTIS C 0.08% 0.1% 0.08%
      PANW C 0.23% 0.21% 0.21%
      PAYX C 0.1% 0.1% 0.1%
      PCAR B 0.07% 0.14% 0.07%
      PCG A 0.1% 0.1% 0.1%
      PEG A 0.05% 0.11% 0.05%
      PEP F 0.34% 0.34% 0.34%
      PFE D 0.21% 0.23% 0.21%
      PG A 0.76% 0.57% 0.57%
      PGR A 0.24% 0.22% 0.22%
      PH A 0.16% 0.19% 0.16%
      PLD D 0.22% 0.19% 0.19%
      PNC B 0.16% 0.16% 0.16%
      PPG F 0.03% 0.1% 0.03%
      PRU A 0.09% 0.12% 0.09%
      PSA D 0.09% 0.11% 0.09%
      PSX C 0.07% 0.1% 0.07%
      PWR A 0.09% 0.1% 0.09%
      PYPL B 0.19% 0.15% 0.15%
      QCOM F 0.31% 0.26% 0.26%
      REGN F 0.16% 0.12% 0.12%
      ROP B 0.14% 0.12% 0.12%
      ROST C 0.12% 0.09% 0.09%
      RSG A 0.09% 0.11% 0.09%
      SBUX A 0.22% 0.2% 0.2%
      SCHW B 0.15% 0.18% 0.15%
      SHW A 0.17% 0.16% 0.16%
      SMCI F 0.0% 0.02% 0.0%
      SNOW C 0.03% 0.07% 0.03%
      SNPS B 0.1% 0.16% 0.1%
      SPG B 0.12% 0.15% 0.12%
      SPGI C 0.3% 0.29% 0.29%
      SQ B 0.05% 0.11% 0.05%
      SYK C 0.28% 0.2% 0.2%
      SYY B 0.06% 0.09% 0.06%
      T A 0.29% 0.25% 0.25%
      TDG D 0.13% 0.15% 0.13%
      TFC A 0.12% 0.12% 0.12%
      TGT F 0.08% 0.1% 0.08%
      TJX A 0.29% 0.22% 0.22%
      TMO F 0.42% 0.3% 0.3%
      TMUS B 0.49% 0.24% 0.24%
      TRV B 0.1% 0.12% 0.1%
      TSLA B 1.93% 1.32% 1.32%
      TXN C 0.36% 0.27% 0.27%
      UBER D 0.25% 0.2% 0.2%
      UNH C 1.03% 0.74% 0.74%
      UNP C 0.3% 0.2% 0.2%
      UPS C 0.05% 0.14% 0.05%
      URI B 0.1% 0.11% 0.1%
      USB A 0.15% 0.14% 0.14%
      V A 1.19% 0.7% 0.7%
      VICI C 0.06% 0.1% 0.06%
      VMC B 0.04% 0.09% 0.04%
      VRTX F 0.23% 0.17% 0.17%
      VTR C 0.04% 0.11% 0.04%
      VZ C 0.32% 0.27% 0.27%
      WAB B 0.06% 0.1% 0.06%
      WDAY B 0.16% 0.11% 0.11%
      WELL A 0.13% 0.16% 0.13%
      WFC A 0.37% 0.37% 0.37%
      WM A 0.1% 0.16% 0.1%
      WMB A 0.12% 0.15% 0.12%
      WMT A 1.23% 0.54% 0.54%
      WY D 0.03% 0.09% 0.03%
      XOM B 0.97% 0.74% 0.74%
      XYL D 0.08% 0.07% 0.07%
      YUM B 0.08% 0.1% 0.08%
      ZBH C 0.02% 0.1% 0.02%
      ZTS D 0.18% 0.13% 0.13%
      GDE Overweight 242 Positions Relative to KLMT
      Symbol Grade Weight
      BRK.A B 1.83%
      PM B 0.37%
      RTX C 0.32%
      HON B 0.31%
      PLTR B 0.26%
      LMT D 0.23%
      SO D 0.18%
      MO A 0.18%
      APP B 0.17%
      EPD A 0.17%
      TEAM A 0.16%
      CHTR C 0.15%
      SCCO F 0.15%
      DUK C 0.15%
      GD F 0.14%
      NOC D 0.14%
      FTNT C 0.14%
      TTD B 0.14%
      ET A 0.14%
      DASH A 0.13%
      SRE A 0.13%
      BA F 0.12%
      COIN C 0.12%
      OVV B 0.12%
      ROK B 0.11%
      MSCI C 0.11%
      STLD B 0.1%
      FAST B 0.1%
      MGM D 0.1%
      EA A 0.1%
      MOS F 0.1%
      D C 0.1%
      MPLX A 0.09%
      CPNG D 0.09%
      ZS C 0.09%
      AEP D 0.09%
      TRGP B 0.09%
      RJF A 0.08%
      RBLX C 0.08%
      TAP C 0.08%
      CBRE B 0.08%
      TTWO A 0.08%
      VRSK A 0.08%
      VRSN F 0.08%
      TDY B 0.08%
      ZM B 0.08%
      ALL A 0.08%
      DRI B 0.08%
      KVUE A 0.08%
      BEN C 0.08%
      TWLO A 0.08%
      LHX C 0.08%
      MPWR F 0.07%
      DECK A 0.07%
      ILMN D 0.07%
      H B 0.07%
      VST B 0.07%
      TPL A 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%
      EXR D 0.06%
      WMG C 0.06%
      VRT B 0.06%
      HIG B 0.06%
      DDOG A 0.06%
      SYF B 0.06%
      TYL 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%
      BSY D 0.06%
      VLO C 0.06%
      ALNY D 0.06%
      SWKS F 0.06%
      WLK D 0.06%
      WEC A 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%
      TSCO D 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%
      DAL C 0.05%
      CNC D 0.05%
      ETR B 0.05%
      EXPE B 0.05%
      XEL A 0.05%
      HRL D 0.05%
      GPC D 0.05%
      LUV C 0.05%
      VEEV C 0.05%
      TSN B 0.05%
      CAH B 0.05%
      HST C 0.05%
      DT C 0.05%
      STZ D 0.05%
      KR B 0.05%
      GLPI C 0.04%
      WRB A 0.04%
      BBY D 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%
      SWK D 0.04%
      PHM D 0.04%
      NET B 0.04%
      BRO B 0.04%
      CDW 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%
      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%
      ANSS B 0.04%
      FCNCA A 0.04%
      ROKU D 0.04%
      BR A 0.04%
      CSL C 0.04%
      CFG B 0.04%
      HBAN A 0.04%
      CRBG B 0.04%
      ON D 0.04%
      NTAP C 0.04%
      CMS C 0.04%
      NWSA B 0.04%
      ARES A 0.04%
      LBRDK C 0.04%
      DTE C 0.04%
      SNAP C 0.04%
      MKC D 0.04%
      SJM D 0.04%
      BAH F 0.03%
      LDOS C 0.03%
      KHC F 0.03%
      BLDR D 0.03%
      PINS 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%
      NDSN B 0.03%
      FNF B 0.03%
      WSM B 0.03%
      INVH D 0.03%
      ROL B 0.03%
      VLTO D 0.03%
      MAS D 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%
      SBAC D 0.03%
      MNST C 0.03%
      PKG A 0.03%
      SOLV C 0.03%
      IP B 0.03%
      MAA B 0.03%
      MLM B 0.03%
      NVR D 0.03%
      MOH F 0.03%
      CLX B 0.03%
      BMRN D 0.02%
      WST C 0.02%
      DPZ 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%
      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%
      WSO A 0.02%
      GGG B 0.02%
      JBL B 0.01%
      DG F 0.01%
      EL F 0.01%
      DLTR F 0.01%
      ALGN D 0.01%
      RPM A 0.01%
      LVS C 0.01%
      BAX D 0.01%
      IEX B 0.01%
      ULTA F 0.01%
      POOL C 0.01%
      WBA F 0.0%
      LKQ D 0.0%
      LW C 0.0%
      ALB C 0.0%
      EPAM C 0.0%
      GDE Underweight 37 Positions Relative to KLMT
      Symbol Grade Weight
      GOOG C -1.03%
      ACN C -0.35%
      LIN D -0.33%
      NVS D -0.32%
      HSBH B -0.26%
      BABA D -0.26%
      ETN A -0.25%
      UL D -0.24%
      SONY B -0.22%
      SHOP B -0.22%
      MUFG B -0.21%
      CB C -0.18%
      MDT D -0.18%
      IBN C -0.17%
      TD F -0.17%
      TT A -0.17%
      SMFG B -0.16%
      MFG B -0.14%
      MELI D -0.14%
      AON A -0.14%
      DEO F -0.13%
      HDB C -0.13%
      CNI D -0.13%
      JCI C -0.12%
      SLB C -0.11%
      PDD F -0.11%
      REG B -0.11%
      BCS C -0.1%
      HMC F -0.1%
      NXPI D -0.1%
      NMR B -0.09%
      TCOM B -0.09%
      DOC D -0.09%
      LYG F -0.09%
      ABEV F -0.08%
      BIDU F -0.07%
      STLA F -0.06%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry
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