GDE vs. KRUZ ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
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
$36.06
Average Daily Volume
21,353
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
KRUZ
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$32.48
Average Daily Volume
11,340
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
Period | GDE | KRUZ |
---|---|---|
30 Days | -3.57% | 1.15% |
60 Days | 2.22% | 5.66% |
90 Days | 6.09% | 6.97% |
12 Months | 53.17% | 28.25% |
101 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in KRUZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.08% | 0.54% | 0.54% | |
ABBV | F | 0.62% | 0.2% | 0.2% | |
ADBE | F | 0.43% | 0.21% | 0.21% | |
ADSK | B | 0.15% | 0.42% | 0.15% | |
ALL | A | 0.08% | 2.11% | 0.08% | |
AMAT | F | 0.22% | 0.14% | 0.14% | |
AMD | F | 0.44% | 0.35% | 0.35% | |
AMGN | D | 0.3% | 0.16% | 0.16% | |
AMZN | B | 3.84% | 0.73% | 0.73% | |
ANET | C | 0.23% | 2.1% | 0.23% | |
AVGO | C | 1.48% | 0.6% | 0.6% | |
BAC | A | 0.66% | 0.17% | 0.17% | |
BSX | B | 0.21% | 0.47% | 0.21% | |
C | A | 0.21% | 0.26% | 0.21% | |
CDNS | B | 0.09% | 0.48% | 0.09% | |
CHTR | B | 0.14% | 0.91% | 0.14% | |
CLX | A | 0.03% | 0.43% | 0.03% | |
COF | A | 0.17% | 0.75% | 0.17% | |
COP | C | 0.16% | 1.96% | 0.16% | |
COST | B | 0.69% | 0.89% | 0.69% | |
CRWD | B | 0.14% | 0.16% | 0.14% | |
CSCO | B | 0.46% | 0.21% | 0.21% | |
CSL | B | 0.04% | 0.41% | 0.04% | |
CVX | A | 0.34% | 2.26% | 0.34% | |
D | C | 0.1% | 0.58% | 0.1% | |
DAL | A | 0.05% | 0.56% | 0.05% | |
DFS | A | 0.08% | 0.33% | 0.08% | |
DHR | D | 0.35% | 0.14% | 0.14% | |
DIS | A | 0.2% | 0.2% | 0.2% | |
DLTR | F | 0.01% | 0.27% | 0.01% | |
DOV | A | 0.05% | 0.2% | 0.05% | |
DOW | F | 0.03% | 1.92% | 0.03% | |
DVN | F | 0.01% | 0.31% | 0.01% | |
ELV | F | 0.18% | 1.13% | 0.18% | |
EMR | A | 0.18% | 0.71% | 0.18% | |
ENTG | F | 0.02% | 0.24% | 0.02% | |
EPAM | B | 0.0% | 0.49% | 0.0% | |
ET | A | 0.14% | 0.48% | 0.14% | |
FCX | F | 0.09% | 0.2% | 0.09% | |
FDX | A | 0.13% | 0.84% | 0.13% | |
FIS | B | 0.09% | 2.34% | 0.09% | |
FTNT | A | 0.11% | 0.25% | 0.11% | |
GEN | B | 0.03% | 0.39% | 0.03% | |
GEV | A | 0.14% | 0.57% | 0.14% | |
GOOGL | B | 3.99% | 0.5% | 0.5% | |
HD | A | 0.69% | 0.83% | 0.69% | |
HLT | A | 0.12% | 0.14% | 0.12% | |
HON | A | 0.28% | 0.53% | 0.28% | |
HUM | F | 0.03% | 0.34% | 0.03% | |
INTC | C | 0.06% | 2.26% | 0.06% | |
INTU | A | 0.29% | 0.56% | 0.29% | |
IPG | F | 0.04% | 0.19% | 0.04% | |
IQV | F | 0.09% | 0.25% | 0.09% | |
JNJ | D | 0.71% | 1.16% | 0.71% | |
JPM | A | 1.25% | 4.24% | 1.25% | |
KHC | F | 0.03% | 0.17% | 0.03% | |
KKR | A | 0.24% | 0.17% | 0.17% | |
KLAC | F | 0.15% | 0.14% | 0.14% | |
KO | D | 0.49% | 0.2% | 0.2% | |
LBRDK | B | 0.05% | 0.23% | 0.05% | |
LMT | D | 0.22% | 0.68% | 0.22% | |
LUV | A | 0.05% | 0.26% | 0.05% | |
LVS | C | 0.01% | 0.64% | 0.01% | |
MA | A | 0.93% | 0.61% | 0.61% | |
META | C | 2.62% | 0.64% | 0.64% | |
MMC | C | 0.19% | 0.36% | 0.19% | |
MMM | D | 0.12% | 0.12% | 0.12% | |
MSFT | D | 5.41% | 1.23% | 1.23% | |
NEE | C | 0.27% | 0.57% | 0.27% | |
NOW | B | 0.37% | 0.37% | 0.37% | |
NUE | D | 0.03% | 0.44% | 0.03% | |
NVDA | B | 6.32% | 3.59% | 3.59% | |
OKE | A | 0.16% | 0.32% | 0.16% | |
ORCL | A | 0.86% | 0.16% | 0.16% | |
ORLY | A | 0.13% | 0.77% | 0.13% | |
OXY | F | 0.03% | 0.32% | 0.03% | |
PM | A | 0.37% | 0.73% | 0.37% | |
PSX | C | 0.07% | 0.1% | 0.07% | |
PTC | B | 0.02% | 0.2% | 0.02% | |
PWR | A | 0.08% | 0.16% | 0.08% | |
PYPL | A | 0.17% | 1.1% | 0.17% | |
QCOM | F | 0.32% | 0.24% | 0.24% | |
ROK | A | 0.11% | 0.56% | 0.11% | |
RTX | D | 0.31% | 0.95% | 0.31% | |
SBUX | A | 0.21% | 0.23% | 0.21% | |
SCHW | A | 0.14% | 0.7% | 0.14% | |
SPG | A | 0.12% | 2.37% | 0.12% | |
T | A | 0.29% | 2.26% | 0.29% | |
TJX | A | 0.27% | 0.12% | 0.12% | |
TMO | D | 0.43% | 0.15% | 0.15% | |
TMUS | A | 0.47% | 0.41% | 0.41% | |
TSN | A | 0.05% | 1.88% | 0.05% | |
TXN | C | 0.37% | 1.4% | 0.37% | |
UBER | C | 0.25% | 0.38% | 0.25% | |
UNH | B | 0.99% | 0.99% | 0.99% | |
V | A | 1.16% | 0.67% | 0.67% | |
WBD | B | 0.02% | 0.22% | 0.02% | |
WFC | A | 0.36% | 0.7% | 0.36% | |
WM | B | 0.09% | 0.14% | 0.09% | |
WMB | A | 0.12% | 0.9% | 0.12% | |
XOM | B | 0.94% | 0.25% | 0.25% |
GDE Overweight 386 Positions Relative to KRUZ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | A | 1.8% | |
TSLA | B | 1.66% | |
LLY | F | 1.29% | |
WMT | A | 1.18% | |
PG | C | 0.72% | |
NFLX | A | 0.61% | |
CRM | A | 0.47% | |
MS | A | 0.42% | |
AXP | A | 0.39% | |
ABT | B | 0.37% | |
BX | A | 0.37% | |
MCD | D | 0.37% | |
MRK | F | 0.36% | |
GS | A | 0.35% | |
ISRG | A | 0.34% | |
GE | D | 0.33% | |
PEP | F | 0.33% | |
IBM | D | 0.32% | |
CAT | B | 0.32% | |
VZ | C | 0.31% | |
UNP | D | 0.3% | |
BKNG | A | 0.3% | |
SPGI | C | 0.28% | |
LOW | A | 0.26% | |
ADI | D | 0.26% | |
SYK | A | 0.26% | |
CMCSA | B | 0.25% | |
EOG | A | 0.25% | |
PGR | B | 0.24% | |
PLTR | A | 0.24% | |
LRCX | F | 0.24% | |
ADP | B | 0.24% | |
APO | A | 0.24% | |
PANW | B | 0.22% | |
VRTX | C | 0.22% | |
CSX | B | 0.21% | |
PLD | D | 0.21% | |
FI | A | 0.21% | |
PFE | F | 0.21% | |
DELL | C | 0.2% | |
GILD | B | 0.2% | |
ZTS | D | 0.17% | |
SHW | B | 0.17% | |
AMT | D | 0.17% | |
MDLZ | F | 0.17% | |
MO | A | 0.17% | |
APH | B | 0.17% | |
SO | C | 0.17% | |
CVS | F | 0.16% | |
REGN | F | 0.16% | |
SCCO | F | 0.16% | |
ICE | D | 0.16% | |
CTAS | B | 0.16% | |
ITW | B | 0.16% | |
PH | A | 0.16% | |
MU | D | 0.16% | |
CI | D | 0.16% | |
EPD | A | 0.16% | |
DUK | C | 0.15% | |
PNC | A | 0.15% | |
TEAM | A | 0.14% | |
NOC | D | 0.14% | |
TTD | B | 0.14% | |
HCA | D | 0.14% | |
MCK | A | 0.14% | |
GM | A | 0.14% | |
AMP | A | 0.14% | |
WDAY | B | 0.14% | |
USB | B | 0.14% | |
MCO | C | 0.13% | |
CME | A | 0.13% | |
WELL | A | 0.13% | |
GD | D | 0.13% | |
ROP | C | 0.13% | |
TDG | D | 0.13% | |
CEG | D | 0.13% | |
NSC | B | 0.13% | |
EQIX | B | 0.13% | |
BMY | B | 0.13% | |
DE | D | 0.13% | |
MRVL | B | 0.12% | |
TFC | A | 0.12% | |
ECL | D | 0.12% | |
BA | F | 0.12% | |
OVV | C | 0.12% | |
DASH | B | 0.12% | |
SRE | A | 0.12% | |
AZO | C | 0.11% | |
CTSH | B | 0.11% | |
AJG | A | 0.11% | |
AIG | B | 0.11% | |
KMI | A | 0.11% | |
ROST | D | 0.11% | |
CMG | B | 0.1% | |
DHI | D | 0.1% | |
O | D | 0.1% | |
CARR | D | 0.1% | |
APP | A | 0.1% | |
CL | D | 0.1% | |
TRV | A | 0.1% | |
SNPS | C | 0.1% | |
NEM | F | 0.1% | |
URI | B | 0.1% | |
PAYX | B | 0.1% | |
DLR | A | 0.1% | |
MSCI | A | 0.1% | |
APD | A | 0.1% | |
STLD | B | 0.1% | |
NKE | D | 0.1% | |
MOS | D | 0.1% | |
COIN | A | 0.1% | |
BKR | A | 0.1% | |
MSI | A | 0.09% | |
MPLX | A | 0.09% | |
EXC | C | 0.09% | |
HPQ | B | 0.09% | |
MAR | A | 0.09% | |
LEN | D | 0.09% | |
TRGP | A | 0.09% | |
KDP | D | 0.09% | |
PSA | C | 0.09% | |
BK | A | 0.09% | |
PRU | A | 0.09% | |
CMI | A | 0.09% | |
CTVA | D | 0.09% | |
PCG | A | 0.09% | |
AME | A | 0.09% | |
AEP | C | 0.09% | |
MET | A | 0.09% | |
MGM | D | 0.09% | |
EA | A | 0.09% | |
AFL | C | 0.09% | |
FAST | B | 0.09% | |
CPNG | C | 0.08% | |
TDY | B | 0.08% | |
BDX | F | 0.08% | |
VRSN | D | 0.08% | |
YUM | D | 0.08% | |
KVUE | A | 0.08% | |
HWM | A | 0.08% | |
OTIS | D | 0.08% | |
DRI | B | 0.08% | |
GWW | A | 0.08% | |
LHX | B | 0.08% | |
ZS | B | 0.08% | |
RSG | B | 0.08% | |
BEN | C | 0.08% | |
KMB | C | 0.08% | |
XYL | D | 0.08% | |
MPWR | F | 0.08% | |
A | D | 0.08% | |
CCI | D | 0.08% | |
FICO | A | 0.07% | |
RMD | C | 0.07% | |
TPL | A | 0.07% | |
TAP | A | 0.07% | |
ILMN | C | 0.07% | |
CE | F | 0.07% | |
TTWO | A | 0.07% | |
AWK | C | 0.07% | |
CBRE | B | 0.07% | |
FTV | D | 0.07% | |
LYV | A | 0.07% | |
ABNB | C | 0.07% | |
MPC | D | 0.07% | |
CPRT | A | 0.07% | |
TGT | D | 0.07% | |
VRSK | B | 0.07% | |
IT | B | 0.07% | |
RBLX | B | 0.07% | |
RJF | A | 0.07% | |
TWLO | A | 0.07% | |
MTD | F | 0.07% | |
ZM | B | 0.07% | |
ODFL | B | 0.07% | |
DDOG | B | 0.06% | |
FITB | A | 0.06% | |
SYY | D | 0.06% | |
EBAY | D | 0.06% | |
WAT | B | 0.06% | |
DT | C | 0.06% | |
INCY | B | 0.06% | |
SYF | A | 0.06% | |
HOLX | D | 0.06% | |
WAB | B | 0.06% | |
STT | A | 0.06% | |
VLO | C | 0.06% | |
GLW | B | 0.06% | |
CG | B | 0.06% | |
VST | A | 0.06% | |
DECK | A | 0.06% | |
BALL | D | 0.06% | |
CNP | A | 0.06% | |
BSY | D | 0.06% | |
EFX | F | 0.06% | |
HPE | B | 0.06% | |
WEC | A | 0.06% | |
KEYS | C | 0.06% | |
ALNY | D | 0.06% | |
MRO | A | 0.06% | |
EXPD | D | 0.06% | |
ZBRA | B | 0.06% | |
MTB | A | 0.06% | |
H | B | 0.06% | |
TER | F | 0.06% | |
WLK | F | 0.06% | |
DD | D | 0.06% | |
PCAR | B | 0.06% | |
SWKS | F | 0.06% | |
NTRS | A | 0.05% | |
CRBG | B | 0.05% | |
ACI | C | 0.05% | |
FDS | A | 0.05% | |
SJM | F | 0.05% | |
SNAP | D | 0.05% | |
TSCO | D | 0.05% | |
EXPE | A | 0.05% | |
COR | B | 0.05% | |
UPS | C | 0.05% | |
VEEV | C | 0.05% | |
XEL | A | 0.05% | |
AVB | A | 0.05% | |
ETR | A | 0.05% | |
CAH | B | 0.05% | |
PEG | C | 0.05% | |
GPC | D | 0.05% | |
HRL | D | 0.05% | |
STZ | D | 0.05% | |
GIS | D | 0.05% | |
CNC | F | 0.05% | |
NDAQ | A | 0.05% | |
VRT | A | 0.05% | |
HST | D | 0.05% | |
ES | C | 0.05% | |
CHD | A | 0.05% | |
EXR | C | 0.05% | |
WMG | B | 0.05% | |
VICI | C | 0.05% | |
AXON | A | 0.05% | |
KR | B | 0.05% | |
TYL | B | 0.05% | |
EIX | C | 0.05% | |
HIG | C | 0.05% | |
ED | D | 0.05% | |
HSY | F | 0.04% | |
ATO | A | 0.04% | |
NET | C | 0.04% | |
LH | B | 0.04% | |
VMC | B | 0.04% | |
BRO | B | 0.04% | |
MOH | F | 0.04% | |
GEHC | D | 0.04% | |
PHM | D | 0.04% | |
IFF | D | 0.04% | |
AEE | A | 0.04% | |
SSNC | D | 0.04% | |
EQR | C | 0.04% | |
IR | A | 0.04% | |
RF | A | 0.04% | |
ANSS | B | 0.04% | |
SWK | F | 0.04% | |
K | B | 0.04% | |
CINF | A | 0.04% | |
ROKU | D | 0.04% | |
BR | A | 0.04% | |
TXT | D | 0.04% | |
WPC | D | 0.04% | |
FSLR | F | 0.04% | |
CDW | F | 0.04% | |
PODD | A | 0.04% | |
SUI | D | 0.04% | |
VTR | C | 0.04% | |
HBAN | A | 0.04% | |
SQ | A | 0.04% | |
AVTR | F | 0.04% | |
FCNCA | A | 0.04% | |
CFG | A | 0.04% | |
CMS | C | 0.04% | |
NWSA | B | 0.04% | |
IOT | B | 0.04% | |
AVY | D | 0.04% | |
NTAP | D | 0.04% | |
CPAY | A | 0.04% | |
FANG | D | 0.04% | |
ON | F | 0.04% | |
MKC | D | 0.04% | |
IDXX | F | 0.04% | |
ARES | B | 0.04% | |
MCHP | F | 0.04% | |
DTE | C | 0.04% | |
IRM | D | 0.03% | |
LDOS | C | 0.03% | |
BLDR | D | 0.03% | |
PPL | A | 0.03% | |
BAH | D | 0.03% | |
L | A | 0.03% | |
WY | D | 0.03% | |
PFG | C | 0.03% | |
SNOW | C | 0.03% | |
ENPH | F | 0.03% | |
EW | C | 0.03% | |
ROL | A | 0.03% | |
GDDY | A | 0.03% | |
RIVN | F | 0.03% | |
NDSN | B | 0.03% | |
HEI | A | 0.03% | |
INVH | D | 0.03% | |
KEY | A | 0.03% | |
VLTO | D | 0.03% | |
WSM | F | 0.03% | |
FNF | C | 0.03% | |
PINS | F | 0.03% | |
HUBS | A | 0.03% | |
MKL | A | 0.03% | |
ESS | A | 0.03% | |
J | D | 0.03% | |
MAS | D | 0.03% | |
GPN | B | 0.03% | |
AGR | A | 0.03% | |
LII | B | 0.03% | |
MNST | D | 0.03% | |
MAA | A | 0.03% | |
CSGP | F | 0.03% | |
SIRI | C | 0.03% | |
FE | C | 0.03% | |
HES | B | 0.03% | |
SBAC | D | 0.03% | |
PPG | F | 0.03% | |
PKG | B | 0.03% | |
OMC | C | 0.03% | |
NVR | D | 0.03% | |
BBY | C | 0.03% | |
MLM | B | 0.03% | |
CF | A | 0.03% | |
MANH | D | 0.03% | |
UAL | A | 0.03% | |
F | C | 0.03% | |
IP | A | 0.03% | |
GLPI | D | 0.03% | |
SOLV | C | 0.03% | |
SNA | A | 0.03% | |
WRB | A | 0.03% | |
WDC | F | 0.03% | |
DPZ | C | 0.02% | |
HAL | C | 0.02% | |
RS | B | 0.02% | |
EQT | A | 0.02% | |
MORN | B | 0.02% | |
MDB | C | 0.02% | |
ERIE | F | 0.02% | |
DGX | A | 0.02% | |
ARE | D | 0.02% | |
ZBH | C | 0.02% | |
AKAM | F | 0.02% | |
TROW | A | 0.02% | |
CAG | F | 0.02% | |
DKNG | B | 0.02% | |
LPLA | A | 0.02% | |
JBHT | B | 0.02% | |
OC | A | 0.02% | |
TW | B | 0.02% | |
HUBB | B | 0.02% | |
WSO | A | 0.02% | |
ADM | D | 0.02% | |
GGG | A | 0.02% | |
BIIB | F | 0.02% | |
DG | F | 0.01% | |
JBL | C | 0.01% | |
KIM | A | 0.01% | |
EL | F | 0.01% | |
RPM | A | 0.01% | |
ALGN | D | 0.01% | |
IEX | B | 0.01% | |
DXCM | C | 0.01% | |
BAX | F | 0.01% | |
MRNA | F | 0.01% | |
ULTA | D | 0.01% | |
CTRA | A | 0.01% | |
POOL | D | 0.01% | |
WST | C | 0.01% | |
BMRN | F | 0.01% | |
WBA | F | 0.0% | |
LKQ | D | 0.0% | |
ALB | C | 0.0% | |
SMCI | F | 0.0% | |
LW | C | 0.0% |
GDE Underweight 56 Positions Relative to KRUZ
Symbol | Grade | Weight | |
---|---|---|---|
FIX | A | -3.33% | |
ACN | C | -2.28% | |
UTHR | B | -2.09% | |
NFG | A | -1.5% | |
ASML | F | -1.48% | |
AER | B | -0.83% | |
CLF | F | -0.78% | |
LIN | D | -0.76% | |
BBWI | C | -0.73% | |
SAP | C | -0.71% | |
OSK | C | -0.69% | |
WTW | B | -0.64% | |
WWD | B | -0.61% | |
SF | A | -0.61% | |
EQH | B | -0.55% | |
BJ | B | -0.5% | |
SPH | D | -0.48% | |
ARMK | C | -0.48% | |
X | D | -0.43% | |
NGL | D | -0.41% | |
BECN | B | -0.38% | |
PRI | A | -0.37% | |
FBIN | D | -0.34% | |
NVT | B | -0.33% | |
VVV | B | -0.33% | |
CB | C | -0.32% | |
HLI | A | -0.31% | |
HSIC | D | -0.31% | |
NVO | F | -0.3% | |
SSD | D | -0.3% | |
NSIT | F | -0.29% | |
LPX | A | -0.29% | |
TRS | D | -0.28% | |
AIT | A | -0.27% | |
SKX | D | -0.27% | |
PLXS | B | -0.27% | |
GOLD | F | -0.27% | |
DCI | B | -0.26% | |
UBSI | A | -0.25% | |
ATR | B | -0.22% | |
RHI | B | -0.22% | |
AA | A | -0.22% | |
PLUS | F | -0.21% | |
CNM | F | -0.21% | |
ARW | D | -0.2% | |
ARLP | A | -0.2% | |
FMAO | A | -0.2% | |
ZION | A | -0.19% | |
ST | F | -0.19% | |
NBIX | D | -0.16% | |
GTES | B | -0.16% | |
PRGS | B | -0.16% | |
PAG | A | -0.16% | |
LGIH | F | -0.16% | |
HTGC | D | -0.14% | |
AZN | F | -0.09% |
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
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines