GDE vs. NANC ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC 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 Democratic 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

$39.61

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	GDE	NANC
30 Days	2.47%	3.96%
60 Days	7.08%	6.77%
90 Days	12.48%	7.46%
12 Months	63.68%	36.64%

135 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in NANC	Overlap
AAPL	C	6.27%	3.97%	3.97%
ABBV	D	0.53%	0.25%	0.25%
ABT	B	0.37%	1.12%	0.37%
ADP	B	0.24%	0.1%	0.1%
AFL	B	0.1%	0.1%	0.1%
AJG	B	0.11%	0.09%	0.09%
ALL	A	0.08%	0.19%	0.08%
AMAT	F	0.22%	2.14%	0.22%
AMD	F	0.43%	0.15%	0.15%
AME	A	0.1%	0.1%	0.1%
AMGN	D	0.28%	0.25%	0.25%
AMP	A	0.14%	0.12%	0.12%
AMZN	C	4.05%	4.9%	4.05%
ANET	C	0.22%	0.16%	0.16%
APD	A	0.1%	0.1%	0.1%
AXP	A	0.39%	2.99%	0.39%
BAC	A	0.68%	0.23%	0.23%
BALL	D	0.06%	0.29%	0.06%
BAX	D	0.01%	0.11%	0.01%
BK	A	0.09%	0.16%	0.09%
BLK	C	0.28%	0.23%	0.23%
BR	A	0.04%	0.1%	0.04%
BSX	B	0.22%	0.09%	0.09%
BX	A	0.39%	0.21%	0.21%
C	A	0.21%	0.22%	0.21%
CAT	B	0.3%	0.12%	0.12%
CI	F	0.18%	0.17%	0.17%
CL	D	0.1%	0.18%	0.1%
CMCSA	B	0.24%	0.17%	0.17%
COF	B	0.16%	0.13%	0.13%
COST	B	0.73%	2.88%	0.73%
CPRT	A	0.08%	0.08%	0.08%
CRM	B	0.53%	4.76%	0.53%
CRWD	B	0.16%	1.99%	0.16%
CSCO	B	0.48%	0.28%	0.28%
CTAS	B	0.17%	0.09%	0.09%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.14%	0.56%	0.14%
D	C	0.1%	0.08%	0.08%
DD	D	0.06%	0.22%	0.06%
DE	A	0.13%	0.08%	0.08%
DELL	C	0.19%	0.25%	0.19%
DFS	B	0.08%	0.18%	0.08%
DHI	D	0.09%	2.12%	0.09%
DHR	F	0.35%	0.18%	0.18%
DIS	B	0.21%	1.52%	0.21%
DLTR	F	0.01%	0.05%	0.01%
DPZ	C	0.02%	0.19%	0.02%
ECL	D	0.12%	0.1%	0.1%
EMR	A	0.19%	0.08%	0.08%
F	C	0.03%	0.2%	0.03%
FITB	A	0.06%	0.12%	0.06%
GD	F	0.14%	0.09%	0.09%
GLW	B	0.06%	0.16%	0.06%
HBAN	A	0.04%	0.11%	0.04%
HCA	F	0.14%	0.29%	0.14%
HD	A	0.75%	0.4%	0.4%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.09%	0.12%	0.09%
IBM	C	0.32%	0.41%	0.32%
INTC	D	0.06%	0.22%	0.06%
INTU	C	0.32%	0.22%	0.22%
ISRG	A	0.36%	0.12%	0.12%
IT	C	0.08%	0.23%	0.08%
ITW	B	0.16%	0.11%	0.11%
JNJ	D	0.7%	1.08%	0.7%
JPM	A	1.24%	0.2%	0.2%
KKR	A	0.25%	0.69%	0.25%
KLAC	D	0.14%	0.07%	0.07%
KO	D	0.49%	0.28%	0.28%
LLY	F	1.37%	2.24%	1.37%
LOW	D	0.28%	0.18%	0.18%
LRCX	F	0.23%	0.25%	0.23%
MA	C	0.95%	0.17%	0.17%
MAR	B	0.09%	0.27%	0.09%
MCD	D	0.38%	0.14%	0.14%
MCHP	D	0.04%	0.17%	0.04%
MDLZ	F	0.17%	0.08%	0.08%
META	D	2.7%	2.5%	2.5%
MGM	D	0.1%	0.08%	0.08%
MMC	B	0.2%	0.19%	0.19%
MMM	D	0.12%	0.08%	0.08%
MO	A	0.18%	0.19%	0.18%
MRK	F	0.36%	0.17%	0.17%
MS	A	0.43%	0.54%	0.43%
MSFT	F	5.58%	7.84%	5.58%
MSI	B	0.09%	0.1%	0.09%
MU	D	0.15%	0.32%	0.15%
NDAQ	A	0.06%	0.33%	0.06%
NFLX	A	0.66%	2.6%	0.66%
NKE	D	0.11%	0.11%	0.11%
NOW	A	0.4%	1.01%	0.4%
NVDA	C	6.47%	13.28%	6.47%
ODFL	B	0.07%	0.09%	0.07%
ON	D	0.04%	0.08%	0.04%
ORCL	B	0.92%	0.1%	0.1%
PANW	C	0.23%	0.13%	0.13%
PEP	F	0.34%	0.18%	0.18%
PFE	D	0.21%	0.16%	0.16%
PG	A	0.76%	0.3%	0.3%
PGR	A	0.24%	0.45%	0.24%
PH	A	0.16%	0.37%	0.16%
PM	B	0.37%	2.67%	0.37%
PNC	B	0.16%	0.11%	0.11%
PPG	F	0.03%	0.09%	0.03%
PRU	A	0.09%	0.11%	0.09%
PWR	A	0.09%	0.17%	0.09%
QCOM	F	0.31%	0.12%	0.12%
REGN	F	0.16%	0.08%	0.08%
ROP	B	0.14%	0.12%	0.12%
ROST	C	0.12%	0.08%	0.08%
RSG	A	0.09%	0.09%	0.09%
SBUX	A	0.22%	0.31%	0.22%
SCHW	B	0.15%	0.2%	0.15%
SSNC	B	0.04%	2.29%	0.04%
SYK	C	0.28%	0.12%	0.12%
SYY	B	0.06%	0.2%	0.06%
TGT	F	0.08%	0.18%	0.08%
TJX	A	0.29%	0.18%	0.18%
TMUS	B	0.49%	0.28%	0.28%
TSLA	B	1.93%	0.57%	0.57%
TXN	C	0.36%	0.15%	0.15%
UBER	D	0.25%	0.09%	0.09%
UNH	C	1.03%	0.19%	0.19%
UNP	C	0.3%	0.1%	0.1%
UPS	C	0.05%	0.17%	0.05%
URI	B	0.1%	0.72%	0.1%
V	A	1.19%	0.26%	0.26%
VMC	B	0.04%	2.44%	0.04%
VRT	B	0.06%	0.18%	0.06%
VRTX	F	0.23%	0.16%	0.16%
VZ	C	0.32%	0.16%	0.16%
WFC	A	0.37%	0.42%	0.37%
WMT	A	1.23%	0.29%	0.29%
ZBH	C	0.02%	0.16%	0.02%

GDE Overweight 353 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	4.12%
BRK.A	B	1.83%
AVGO	D	1.46%
XOM	B	0.97%
ADBE	C	0.46%
TMO	F	0.42%
GS	A	0.36%
CVX	A	0.35%
GE	D	0.34%
RTX	C	0.32%
BKNG	A	0.31%
HON	B	0.31%
SPGI	C	0.3%
T	A	0.29%
NEE	D	0.28%
EOG	A	0.27%
PLTR	B	0.26%
APO	B	0.25%
ADI	D	0.25%
LMT	D	0.23%
FI	A	0.22%
PLD	D	0.22%
CSX	B	0.21%
GILD	C	0.21%
PYPL	B	0.19%
ZTS	D	0.18%
APH	A	0.18%
SO	D	0.18%
APP	B	0.17%
EPD	A	0.17%
AMT	D	0.17%
OKE	A	0.17%
SHW	A	0.17%
ELV	F	0.17%
TEAM	A	0.16%
COP	C	0.16%
ICE	C	0.16%
MCK	B	0.16%
ADSK	A	0.16%
WDAY	B	0.16%
CHTR	C	0.15%
SCCO	F	0.15%
DUK	C	0.15%
USB	A	0.15%
GM	B	0.15%
EQIX	A	0.14%
NOC	D	0.14%
FTNT	C	0.14%
GEV	B	0.14%
TTD	B	0.14%
FDX	B	0.14%
ET	A	0.14%
BMY	B	0.14%
HLT	A	0.13%
DASH	A	0.13%
CEG	D	0.13%
ORLY	B	0.13%
SRE	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%
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%
ROK	B	0.11%
AZO	C	0.11%
BKR	B	0.11%
MSCI	C	0.11%
AIG	B	0.11%
CTSH	B	0.11%
STLD	B	0.1%
FAST	B	0.1%
O	D	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%
SNPS	B	0.1%
TRV	B	0.1%
DLR	B	0.1%
KMB	D	0.09%
MPLX	A	0.09%
CCI	D	0.09%
CPNG	D	0.09%
EXC	C	0.09%
LEN	D	0.09%
IQV	D	0.09%
ZS	C	0.09%
CDNS	B	0.09%
KDP	D	0.09%
FIS	C	0.09%
NEM	D	0.09%
AEP	D	0.09%
PSA	D	0.09%
TRGP	B	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%
BDX	F	0.08%
VRSK	A	0.08%
VRSN	F	0.08%
TDY	B	0.08%
ZM	B	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%
CE	F	0.06%
VICI	C	0.06%
EXR	D	0.06%
DOV	A	0.06%
WMG	C	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%
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%
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%
MRO	B	0.06%
MTB	A	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%
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%
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%
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%
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%
CSL	C	0.04%
CFG	B	0.04%
VTR	C	0.04%
CRBG	B	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%
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%
MOH	F	0.03%
CLX	B	0.03%
BMRN	D	0.02%
WST	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%
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%
ALGN	D	0.01%
RPM	A	0.01%
LVS	C	0.01%
MRNA	F	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 29 Positions Relative to NANC

Symbol	Grade	Weight
GOOG	C	-3.63%
AORT	B	-2.28%
APG	B	-0.84%
ARMK	B	-0.48%
ACN	C	-0.37%
SGBX	F	-0.36%
ST	F	-0.23%
TCMD	A	-0.22%
MHK	D	-0.22%
OSK	B	-0.21%
ELAN	D	-0.2%
BERY	B	-0.19%
KMX	B	-0.18%
PENN	C	-0.17%
STX	D	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
BBWI	D	-0.12%
ETN	A	-0.11%
LIN	D	-0.1%
NVS	D	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
CHX	C	-0.09%
VAC	B	-0.08%
INFN	C	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%