GDE vs. NACP ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

$36.39

Average Daily Volume

21,219

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.23

Average Daily Volume

3,458

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	GDE	NACP
30 Days	-1.27%	1.45%
60 Days	4.92%	5.94%
90 Days	8.36%	7.51%
12 Months	57.85%	34.01%

170 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in NACP	Overlap
A	F	0.08%	0.14%	0.08%
AAPL	C	6.08%	5.03%	5.03%
ABBV	F	0.62%	1.22%	0.62%
ABT	C	0.37%	0.69%	0.37%
ADM	F	0.02%	0.11%	0.02%
ADP	A	0.24%	0.4%	0.24%
AEP	D	0.09%	0.19%	0.09%
ALB	C	0.0%	0.04%	0.0%
AME	A	0.09%	0.13%	0.09%
AMZN	A	3.84%	4.47%	3.84%
AVB	B	0.05%	0.11%	0.05%
AXP	B	0.39%	0.56%	0.39%
BA	F	0.12%	0.38%	0.12%
BAC	A	0.66%	0.99%	0.66%
BAH	C	0.03%	0.07%	0.03%
BAX	F	0.01%	0.07%	0.01%
BDX	F	0.08%	0.23%	0.08%
BIIB	F	0.02%	0.1%	0.02%
BK	B	0.09%	0.17%	0.09%
BMY	B	0.13%	0.35%	0.13%
BSX	A	0.21%	0.41%	0.21%
C	B	0.21%	0.45%	0.21%
CCI	F	0.08%	0.18%	0.08%
CF	B	0.03%	0.05%	0.03%
CI	D	0.16%	0.37%	0.16%
CLX	A	0.03%	0.07%	0.03%
CMI	A	0.09%	0.15%	0.09%
CMS	D	0.04%	0.07%	0.04%
COP	C	0.16%	0.49%	0.16%
CSX	B	0.21%	0.24%	0.21%
CVS	F	0.16%	0.27%	0.16%
CVX	A	0.34%	1.04%	0.34%
D	D	0.1%	0.18%	0.1%
DAL	A	0.05%	0.09%	0.05%
DD	D	0.06%	0.14%	0.06%
DE	D	0.13%	0.36%	0.13%
DELL	C	0.2%	0.54%	0.2%
DGX	B	0.02%	0.06%	0.02%
DHR	F	0.35%	0.64%	0.35%
DTE	D	0.04%	0.08%	0.04%
DUK	D	0.15%	0.32%	0.15%
DVN	F	0.01%	0.1%	0.01%
EA	A	0.09%	0.45%	0.09%
EBAY	C	0.06%	0.11%	0.06%
ECL	C	0.12%	0.21%	0.12%
ED	D	0.05%	0.12%	0.05%
EIX	C	0.05%	0.11%	0.05%
ELV	F	0.18%	0.47%	0.18%
EMR	A	0.18%	0.22%	0.18%
EQIX	B	0.13%	0.29%	0.13%
ES	D	0.05%	0.08%	0.05%
ETR	B	0.05%	0.08%	0.05%
EW	F	0.03%	0.15%	0.03%
EXC	C	0.09%	0.15%	0.09%
EXPD	C	0.06%	0.07%	0.06%
F	C	0.03%	0.15%	0.03%
FCX	F	0.09%	0.25%	0.09%
FDX	B	0.13%	0.25%	0.13%
FE	D	0.03%	0.08%	0.03%
GE	D	0.33%	0.69%	0.33%
GILD	B	0.2%	0.35%	0.2%
GM	B	0.14%	0.18%	0.14%
GOOGL	C	3.99%	2.41%	2.41%
HBAN	A	0.04%	0.07%	0.04%
HES	B	0.03%	0.15%	0.03%
HLT	A	0.12%	0.17%	0.12%
HON	B	0.28%	0.46%	0.28%
HPQ	B	0.09%	0.62%	0.09%
HRL	F	0.05%	0.03%	0.03%
HSY	F	0.04%	0.1%	0.04%
HUBB	C	0.02%	0.06%	0.02%
HWM	B	0.08%	0.14%	0.08%
IBM	D	0.32%	3.08%	0.32%
IFF	F	0.04%	0.09%	0.04%
ILMN	C	0.07%	0.07%	0.07%
INTC	C	0.06%	1.52%	0.06%
IPG	F	0.04%	0.16%	0.04%
IR	A	0.04%	0.12%	0.04%
ITW	B	0.16%	0.27%	0.16%
JBHT	C	0.02%	0.05%	0.02%
JNJ	D	0.71%	1.44%	0.71%
JPM	A	1.25%	2.39%	1.25%
K	A	0.04%	0.07%	0.04%
KHC	F	0.03%	0.12%	0.03%
KMI	B	0.11%	0.15%	0.11%
KO	F	0.49%	0.99%	0.49%
KR	A	0.05%	0.13%	0.05%
LH	B	0.04%	0.07%	0.04%
LHX	B	0.08%	0.16%	0.08%
LII	B	0.03%	0.07%	0.03%
LOW	B	0.26%	0.51%	0.26%
LUV	B	0.05%	0.06%	0.05%
MA	B	0.93%	1.4%	0.93%
MAR	A	0.09%	0.19%	0.09%
MCO	C	0.13%	0.26%	0.13%
MDLZ	F	0.17%	0.36%	0.17%
MET	C	0.09%	0.17%	0.09%
META	B	2.62%	3.63%	2.62%
MLM	B	0.03%	0.12%	0.03%
MMM	C	0.12%	0.26%	0.12%
MOS	D	0.1%	0.03%	0.03%
MPC	D	0.07%	0.23%	0.07%
MRK	F	0.36%	1.03%	0.36%
MS	A	0.42%	0.47%	0.42%
MSFT	C	5.41%	4.63%	4.63%
MU	D	0.16%	1.75%	0.16%
NDAQ	B	0.05%	0.08%	0.05%
NDSN	B	0.03%	0.05%	0.03%
NEE	D	0.27%	0.66%	0.27%
NEM	F	0.1%	0.22%	0.1%
NKE	F	0.1%	0.36%	0.1%
NOC	D	0.14%	0.29%	0.14%
NSC	B	0.13%	0.2%	0.13%
NVDA	A	6.32%	4.9%	4.9%
OC	A	0.02%	0.05%	0.02%
OKE	A	0.16%	0.18%	0.16%
OTIS	D	0.08%	0.13%	0.08%
PANW	B	0.22%	1.81%	0.22%
PCG	A	0.09%	0.09%	0.09%
PEG	C	0.05%	0.14%	0.05%
PEP	D	0.33%	0.92%	0.33%
PFE	F	0.21%	0.62%	0.21%
PFG	C	0.03%	0.03%	0.03%
PLD	D	0.21%	0.42%	0.21%
PNC	B	0.15%	0.27%	0.15%
PPG	F	0.03%	0.1%	0.03%
PPL	A	0.03%	0.08%	0.03%
PSX	C	0.07%	0.22%	0.07%
PYPL	A	0.17%	0.27%	0.17%
QCOM	F	0.32%	3.18%	0.32%
RF	A	0.04%	0.07%	0.04%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.11%	0.11%	0.11%
SBAC	D	0.03%	0.08%	0.03%
SCCO	F	0.16%	0.03%	0.03%
SCHW	B	0.14%	0.33%	0.14%
SJM	F	0.05%	0.05%	0.05%
SO	D	0.17%	0.35%	0.17%
SPGI	C	0.28%	0.55%	0.28%
SRE	B	0.12%	0.18%	0.12%
SWK	F	0.04%	0.06%	0.04%
SYF	B	0.06%	0.08%	0.06%
T	A	0.29%	0.45%	0.29%
TAP	B	0.07%	0.03%	0.03%
TFC	B	0.12%	0.22%	0.12%
TMO	F	0.43%	0.83%	0.43%
TROW	A	0.02%	0.09%	0.02%
TRV	B	0.1%	0.18%	0.1%
TSLA	B	1.66%	2.22%	1.66%
TSN	B	0.05%	0.07%	0.05%
TXT	D	0.04%	0.06%	0.04%
UAL	A	0.03%	0.05%	0.03%
UBER	F	0.25%	2.29%	0.25%
UNH	B	0.99%	1.95%	0.99%
UNP	D	0.3%	0.56%	0.3%
UPS	C	0.05%	0.35%	0.05%
URI	B	0.1%	0.18%	0.1%
V	A	1.16%	1.53%	1.16%
VLO	C	0.06%	0.17%	0.06%
VMC	B	0.04%	0.12%	0.04%
VRSK	A	0.07%	0.13%	0.07%
VST	B	0.06%	0.11%	0.06%
VZ	D	0.31%	2.26%	0.31%
WBA	D	0.0%	0.03%	0.0%
WEC	B	0.06%	0.1%	0.06%
WMB	B	0.12%	0.19%	0.12%
WMT	A	1.18%	0.73%	0.73%
XEL	A	0.05%	0.12%	0.05%
XOM	B	0.94%	2.0%	0.94%
XYL	F	0.08%	0.11%	0.08%

GDE Overweight 317 Positions Relative to NACP

Symbol	Grade	Weight
BRK.A	B	1.8%
AVGO	C	1.48%
LLY	F	1.29%
ORCL	A	0.86%
PG	C	0.72%
COST	B	0.69%
HD	B	0.69%
NFLX	A	0.61%
TMUS	A	0.47%
CRM	B	0.47%
CSCO	A	0.46%
AMD	F	0.44%
ADBE	C	0.43%
BX	A	0.37%
PM	B	0.37%
MCD	C	0.37%
NOW	A	0.37%
TXN	B	0.37%
WFC	A	0.36%
GS	B	0.35%
ISRG	A	0.34%
CAT	B	0.32%
RTX	D	0.31%
AMGN	F	0.3%
BKNG	A	0.3%
INTU	A	0.29%
TJX	A	0.27%
ADI	D	0.26%
SYK	A	0.26%
CMCSA	B	0.25%
EOG	A	0.25%
PGR	A	0.24%
PLTR	B	0.24%
LRCX	F	0.24%
KKR	B	0.24%
APO	B	0.24%
ANET	C	0.23%
AMAT	F	0.22%
VRTX	B	0.22%
LMT	D	0.22%
SBUX	B	0.21%
FI	A	0.21%
DIS	B	0.2%
MMC	D	0.19%
COF	B	0.17%
ZTS	D	0.17%
SHW	A	0.17%
AMT	F	0.17%
MO	A	0.17%
APH	B	0.17%
REGN	F	0.16%
ICE	C	0.16%
CTAS	B	0.16%
PH	A	0.16%
EPD	A	0.16%
KLAC	F	0.15%
ADSK	B	0.15%
TEAM	B	0.14%
TTD	B	0.14%
HCA	D	0.14%
MCK	B	0.14%
GEV	B	0.14%
AMP	A	0.14%
CRWD	B	0.14%
CHTR	B	0.14%
ET	A	0.14%
WDAY	B	0.14%
USB	B	0.14%
ORLY	A	0.13%
CME	B	0.13%
WELL	B	0.13%
GD	C	0.13%
ROP	A	0.13%
TDG	D	0.13%
CEG	D	0.13%
MRVL	B	0.12%
SPG	A	0.12%
OVV	C	0.12%
DASH	A	0.12%
AZO	B	0.11%
CTSH	A	0.11%
AJG	A	0.11%
AIG	B	0.11%
ROST	D	0.11%
FTNT	B	0.11%
CMG	B	0.1%
DHI	D	0.1%
O	D	0.1%
CARR	C	0.1%
APP	B	0.1%
CL	F	0.1%
SNPS	C	0.1%
PAYX	B	0.1%
DLR	C	0.1%
MSCI	B	0.1%
APD	B	0.1%
STLD	C	0.1%
COIN	B	0.1%
BKR	B	0.1%
MSI	B	0.09%
MPLX	A	0.09%
CDNS	B	0.09%
LEN	D	0.09%
FIS	B	0.09%
TRGP	B	0.09%
KDP	C	0.09%
PSA	D	0.09%
PRU	B	0.09%
CTVA	C	0.09%
IQV	F	0.09%
MGM	D	0.09%
AFL	C	0.09%
WM	A	0.09%
FAST	B	0.09%
ALL	B	0.08%
CPNG	B	0.08%
TDY	B	0.08%
VRSN	C	0.08%
YUM	B	0.08%
KVUE	A	0.08%
PWR	B	0.08%
DRI	B	0.08%
GWW	B	0.08%
ZS	B	0.08%
RSG	B	0.08%
BEN	C	0.08%
DFS	B	0.08%
KMB	D	0.08%
MPWR	F	0.08%
FICO	B	0.07%
TPL	B	0.07%
CE	F	0.07%
TTWO	A	0.07%
AWK	D	0.07%
CBRE	B	0.07%
FTV	C	0.07%
LYV	A	0.07%
ABNB	C	0.07%
CPRT	A	0.07%
TGT	C	0.07%
IT	B	0.07%
RBLX	B	0.07%
RJF	A	0.07%
TWLO	B	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%
WAT	B	0.06%
DT	C	0.06%
INCY	B	0.06%
HOLX	D	0.06%
WAB	B	0.06%
STT	B	0.06%
GLW	B	0.06%
CG	B	0.06%
DECK	B	0.06%
BALL	D	0.06%
CNP	B	0.06%
BSY	F	0.06%
EFX	F	0.06%
HPE	B	0.06%
KEYS	C	0.06%
ALNY	D	0.06%
MRO	B	0.06%
ZBRA	B	0.06%
MTB	A	0.06%
H	B	0.06%
TER	F	0.06%
WLK	F	0.06%
PCAR	B	0.06%
SWKS	F	0.06%
NTRS	A	0.05%
CRBG	C	0.05%
ACI	C	0.05%
FDS	A	0.05%
SNAP	C	0.05%
TSCO	D	0.05%
EXPE	B	0.05%
LBRDK	C	0.05%
COR	B	0.05%
VEEV	B	0.05%
CAH	B	0.05%
GPC	D	0.05%
STZ	D	0.05%
GIS	F	0.05%
CNC	F	0.05%
VRT	B	0.05%
HST	D	0.05%
CHD	A	0.05%
EXR	D	0.05%
WMG	B	0.05%
VICI	D	0.05%
AXON	B	0.05%
TYL	B	0.05%
DOV	A	0.05%
HIG	C	0.05%
ATO	B	0.04%
NET	B	0.04%
BRO	B	0.04%
MOH	F	0.04%
GEHC	D	0.04%
PHM	D	0.04%
AEE	B	0.04%
SSNC	C	0.04%
EQR	C	0.04%
ANSS	B	0.04%
CINF	A	0.04%
ROKU	C	0.04%
BR	A	0.04%
WPC	F	0.04%
FSLR	F	0.04%
CSL	B	0.04%
CDW	F	0.04%
PODD	B	0.04%
SUI	F	0.04%
VTR	C	0.04%
SQ	B	0.04%
AVTR	F	0.04%
FCNCA	B	0.04%
CFG	B	0.04%
NWSA	B	0.04%
IOT	B	0.04%
AVY	F	0.04%
NTAP	D	0.04%
CPAY	A	0.04%
FANG	C	0.04%
ON	F	0.04%
MKC	D	0.04%
IDXX	F	0.04%
ARES	B	0.04%
MCHP	F	0.04%
IRM	D	0.03%
LDOS	C	0.03%
BLDR	C	0.03%
L	A	0.03%
OXY	F	0.03%
WY	F	0.03%
SNOW	C	0.03%
ENPH	F	0.03%
ROL	C	0.03%
GDDY	B	0.03%
RIVN	F	0.03%
HEI	A	0.03%
INVH	D	0.03%
KEY	B	0.03%
VLTO	D	0.03%
WSM	F	0.03%
FNF	C	0.03%
PINS	F	0.03%
DOW	F	0.03%
HUBS	B	0.03%
MKL	A	0.03%
ESS	C	0.03%
J	D	0.03%
MAS	D	0.03%
GPN	B	0.03%
AGR	C	0.03%
MNST	B	0.03%
MAA	C	0.03%
CSGP	F	0.03%
SIRI	C	0.03%
PKG	B	0.03%
NUE	D	0.03%
OMC	A	0.03%
GEN	B	0.03%
NVR	D	0.03%
BBY	C	0.03%
MANH	C	0.03%
IP	B	0.03%
GLPI	D	0.03%
SOLV	C	0.03%
SNA	A	0.03%
WRB	B	0.03%
WDC	D	0.03%
HUM	D	0.03%
DPZ	C	0.02%
HAL	C	0.02%
RS	C	0.02%
ENTG	F	0.02%
EQT	B	0.02%
WBD	B	0.02%
MORN	B	0.02%
MDB	C	0.02%
ERIE	F	0.02%
ARE	F	0.02%
ZBH	C	0.02%
AKAM	F	0.02%
CAG	F	0.02%
DKNG	B	0.02%
LPLA	A	0.02%
TW	B	0.02%
PTC	B	0.02%
WSO	B	0.02%
GGG	B	0.02%
DG	F	0.01%
JBL	C	0.01%
KIM	A	0.01%
EL	F	0.01%
DLTR	F	0.01%
RPM	A	0.01%
ALGN	D	0.01%
LVS	C	0.01%
IEX	B	0.01%
DXCM	C	0.01%
MRNA	F	0.01%
ULTA	C	0.01%
CTRA	B	0.01%
POOL	D	0.01%
WST	B	0.01%
BMRN	F	0.01%
EPAM	B	0.0%
LKQ	C	0.0%
SMCI	F	0.0%
LW	B	0.0%

GDE Underweight 27 Positions Relative to NACP

Symbol	Grade	Weight
ACN	B	-3.58%
GOOG	C	-2.16%
ETN	B	-0.44%
MDT	D	-0.42%
MELI	D	-0.38%
TT	B	-0.29%
AON	B	-0.24%
JCI	A	-0.17%
LNG	B	-0.16%
RCL	A	-0.12%
APTV	F	-0.08%
NRG	C	-0.07%
DOC	C	-0.06%
AMH	C	-0.05%
NI	A	-0.05%
ACM	B	-0.05%
LNT	C	-0.05%
AES	F	-0.05%
BG	D	-0.05%
CPB	F	-0.04%
REG	A	-0.04%
LECO	C	-0.04%
TFX	F	-0.04%
EMN	D	-0.04%
USFD	B	-0.04%
BWA	B	-0.03%
CNH	D	-0.03%