GDE vs. NBCR ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Neuberger Berman Core Equity ETF (NBCR)
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

$37.56

Average Daily Volume

20,561

Number of Holdings *

488

* may have additional holdings in another (foreign) market
NBCR

Neuberger Berman Core Equity ETF

NBCR Description To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period GDE NBCR
30 Days 2.47% 2.81%
60 Days 7.08% 4.11%
90 Days 12.48% 5.52%
12 Months 63.68%
150 Overlapping Holdings
Symbol Grade Weight in GDE Weight in NBCR Overlap
AAPL C 6.27% 6.48% 6.27%
ABBV D 0.53% 0.86% 0.53%
ADI D 0.25% 0.5% 0.25%
ADSK A 0.16% 0.17% 0.16%
AEP D 0.09% 0.19% 0.09%
AIG B 0.11% 0.76% 0.11%
ALL A 0.08% 0.45% 0.08%
AMAT F 0.22% 0.52% 0.22%
AMD F 0.43% 0.57% 0.43%
AMGN D 0.28% 0.31% 0.28%
AMZN C 4.05% 3.83% 3.83%
APD A 0.1% 0.14% 0.1%
APH A 0.18% 0.45% 0.18%
APO B 0.25% 0.32% 0.25%
AVTR F 0.04% 0.13% 0.04%
AVY D 0.04% 0.29% 0.04%
BA F 0.12% 0.19% 0.12%
BAC A 0.68% 0.76% 0.68%
BK A 0.09% 0.12% 0.09%
BKNG A 0.31% 0.49% 0.31%
BLDR D 0.03% 0.12% 0.03%
BLK C 0.28% 0.35% 0.28%
BMRN D 0.02% 0.09% 0.02%
BMY B 0.14% 0.28% 0.14%
BSX B 0.22% 0.87% 0.22%
C A 0.21% 0.39% 0.21%
CARR D 0.1% 0.36% 0.1%
CAT B 0.3% 0.51% 0.3%
CDW F 0.04% 0.13% 0.04%
CEG D 0.13% 0.17% 0.13%
CFG B 0.04% 0.14% 0.04%
CL D 0.1% 0.36% 0.1%
CNC D 0.05% 0.18% 0.05%
CNP B 0.06% 0.09% 0.06%
COP C 0.16% 0.4% 0.16%
COST B 0.73% 1.06% 0.73%
CRM B 0.53% 0.87% 0.53%
CRWD B 0.16% 0.51% 0.16%
CSCO B 0.48% 0.46% 0.46%
CSX B 0.21% 0.27% 0.21%
CVS D 0.14% 0.33% 0.14%
D C 0.1% 0.17% 0.1%
DAL C 0.05% 0.25% 0.05%
DE A 0.13% 0.33% 0.13%
DGX A 0.02% 0.19% 0.02%
DKNG B 0.02% 0.52% 0.02%
DLTR F 0.01% 0.25% 0.01%
DTE C 0.04% 0.07% 0.04%
DUK C 0.15% 0.23% 0.15%
DXCM D 0.01% 0.18% 0.01%
EA A 0.1% 0.17% 0.1%
ECL D 0.12% 0.16% 0.12%
EFX F 0.06% 0.18% 0.06%
ELV F 0.17% 0.26% 0.17%
ENTG D 0.02% 0.13% 0.02%
EOG A 0.27% 0.31% 0.27%
EQR B 0.04% 0.09% 0.04%
EQT B 0.02% 0.13% 0.02%
ETR B 0.05% 0.16% 0.05%
FANG D 0.04% 0.24% 0.04%
FCX D 0.08% 0.26% 0.08%
FDX B 0.14% 0.22% 0.14%
FE C 0.03% 0.11% 0.03%
FI A 0.22% 0.66% 0.22%
FITB A 0.06% 0.24% 0.06%
GE D 0.34% 0.94% 0.34%
GIS D 0.05% 0.31% 0.05%
GM B 0.15% 0.59% 0.15%
GOOGL C 4.12% 3.37% 3.37%
GS A 0.36% 0.42% 0.36%
HCA F 0.14% 0.26% 0.14%
HD A 0.75% 1.22% 0.75%
HUM C 0.04% 0.2% 0.04%
ICE C 0.16% 0.56% 0.16%
INTU C 0.32% 0.62% 0.32%
INVH D 0.03% 0.1% 0.03%
IQV D 0.09% 0.13% 0.09%
IR B 0.04% 0.36% 0.04%
IT C 0.08% 0.13% 0.08%
J F 0.03% 0.19% 0.03%
JNJ D 0.7% 0.98% 0.7%
JPM A 1.24% 1.4% 1.24%
K A 0.04% 0.22% 0.04%
KDP D 0.09% 0.42% 0.09%
KKR A 0.25% 0.61% 0.25%
LEN D 0.09% 0.22% 0.09%
LLY F 1.37% 1.19% 1.19%
LMT D 0.23% 0.26% 0.23%
LRCX F 0.23% 0.2% 0.2%
LVS C 0.01% 0.35% 0.01%
MA C 0.95% 1.1% 0.95%
MCD D 0.38% 0.58% 0.38%
MCK B 0.16% 0.25% 0.16%
MCO B 0.13% 0.28% 0.13%
MDLZ F 0.17% 0.36% 0.17%
MET A 0.09% 0.22% 0.09%
MLM B 0.03% 0.25% 0.03%
MMM D 0.12% 0.44% 0.12%
MOH F 0.03% 0.17% 0.03%
MSFT F 5.58% 6.01% 5.58%
MSI B 0.09% 0.35% 0.09%
NDAQ A 0.06% 0.3% 0.06%
NEE D 0.28% 0.33% 0.28%
NFLX A 0.66% 0.81% 0.66%
NKE D 0.11% 0.25% 0.11%
NOW A 0.4% 0.77% 0.4%
NSC B 0.13% 0.29% 0.13%
NUE C 0.03% 0.11% 0.03%
NVDA C 6.47% 6.7% 6.47%
OKE A 0.17% 0.16% 0.16%
ON D 0.04% 0.1% 0.04%
ORCL B 0.92% 0.99% 0.92%
ORLY B 0.13% 0.26% 0.13%
PCG A 0.1% 0.14% 0.1%
PEG A 0.05% 0.16% 0.05%
PG A 0.76% 0.87% 0.76%
PH A 0.16% 0.48% 0.16%
PLD D 0.22% 0.38% 0.22%
PNC B 0.16% 0.31% 0.16%
PSX C 0.07% 0.24% 0.07%
QCOM F 0.31% 0.91% 0.31%
REGN F 0.16% 0.3% 0.16%
RSG A 0.09% 0.16% 0.09%
SHW A 0.17% 0.24% 0.17%
SNPS B 0.1% 0.58% 0.1%
SPGI C 0.3% 0.74% 0.3%
SRE A 0.13% 0.2% 0.13%
STLD B 0.1% 0.1% 0.1%
STZ D 0.05% 0.17% 0.05%
T A 0.29% 0.75% 0.29%
TDG D 0.13% 0.77% 0.13%
TJX A 0.29% 0.71% 0.29%
TMO F 0.42% 0.53% 0.42%
TMUS B 0.49% 0.88% 0.49%
TRGP B 0.09% 0.09% 0.09%
TW A 0.02% 0.12% 0.02%
TXN C 0.36% 0.63% 0.36%
UBER D 0.25% 0.74% 0.25%
ULTA F 0.01% 0.4% 0.01%
URI B 0.1% 0.32% 0.1%
V A 1.19% 1.23% 1.19%
VRSK A 0.08% 0.17% 0.08%
VRTX F 0.23% 0.51% 0.23%
VST B 0.07% 0.15% 0.07%
VTR C 0.04% 0.2% 0.04%
WFC A 0.37% 0.99% 0.37%
WMB A 0.12% 0.16% 0.12%
WY D 0.03% 0.06% 0.03%
XOM B 0.97% 1.15% 0.97%
ZBH C 0.02% 0.5% 0.02%
GDE Overweight 338 Positions Relative to NBCR
Symbol Grade Weight
META D 2.7%
TSLA B 1.93%
BRK.A B 1.83%
AVGO D 1.46%
WMT A 1.23%
UNH C 1.03%
KO D 0.49%
ADBE C 0.46%
MS A 0.43%
BX A 0.39%
AXP A 0.39%
ABT B 0.37%
PM B 0.37%
MRK F 0.36%
ISRG A 0.36%
DHR F 0.35%
CVX A 0.35%
PEP F 0.34%
VZ C 0.32%
IBM C 0.32%
RTX C 0.32%
HON B 0.31%
UNP C 0.3%
LOW D 0.28%
SYK C 0.28%
PLTR B 0.26%
PGR A 0.24%
CMCSA B 0.24%
ADP B 0.24%
PANW C 0.23%
ANET C 0.22%
SBUX A 0.22%
GILD C 0.21%
DIS B 0.21%
PFE D 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%
SO D 0.18%
MO A 0.18%
CTAS B 0.17%
APP B 0.17%
EPD A 0.17%
AMT D 0.17%
TEAM A 0.16%
WDAY B 0.16%
ITW B 0.16%
COF B 0.16%
SCHW B 0.15%
CHTR C 0.15%
SCCO F 0.15%
USB A 0.15%
MU D 0.15%
GD F 0.14%
ROP B 0.14%
EQIX A 0.14%
NOC D 0.14%
FTNT C 0.14%
GEV B 0.14%
AMP A 0.14%
TTD B 0.14%
ET A 0.14%
KLAC D 0.14%
HLT A 0.13%
DASH A 0.13%
WELL A 0.13%
CME A 0.13%
KMI A 0.12%
ROST C 0.12%
COIN C 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%
CTSH B 0.11%
AJG B 0.11%
FAST B 0.1%
O D 0.1%
MGM D 0.1%
AME A 0.1%
AFL B 0.1%
MOS F 0.1%
PAYX C 0.1%
CMG B 0.1%
WM A 0.1%
TRV B 0.1%
DLR B 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%
EXC C 0.09%
HPQ B 0.09%
PRU A 0.09%
ZS C 0.09%
CDNS B 0.09%
MAR B 0.09%
FIS C 0.09%
NEM D 0.09%
PSA D 0.09%
DHI D 0.09%
CMI 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%
CPRT A 0.08%
TGT F 0.08%
VRSN F 0.08%
DFS B 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%
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%
MTD D 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%
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%
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%
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%
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%
COR 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%
VEEV C 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%
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%
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%
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%
SUI D 0.04%
TXT D 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%
MCHP D 0.04%
HBAN A 0.04%
CRBG B 0.04%
NTAP C 0.04%
CMS C 0.04%
NWSA B 0.04%
ARES A 0.04%
LBRDK C 0.04%
SNAP C 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%
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%
EW C 0.03%
NDSN B 0.03%
FNF B 0.03%
WSM B 0.03%
SNOW C 0.03%
ROL B 0.03%
VLTO D 0.03%
MAS D 0.03%
HEI B 0.03%
MKL A 0.03%
GDDY A 0.03%
GPN B 0.03%
AGR B 0.03%
WDC D 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%
NVR D 0.03%
F C 0.03%
CLX B 0.03%
WST C 0.02%
DPZ C 0.02%
HAL C 0.02%
RS B 0.02%
AKAM D 0.02%
ERIE D 0.02%
MORN B 0.02%
ARE D 0.02%
MDB C 0.02%
CAG D 0.02%
TROW B 0.02%
WBD C 0.02%
JBHT C 0.02%
PTC A 0.02%
LPLA A 0.02%
HUBB B 0.02%
ENPH F 0.02%
OC A 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%
MRNA F 0.01%
BAX D 0.01%
IEX B 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 42 Positions Relative to NBCR
Symbol Grade Weight
GOOG C -1.94%
AON A -1.41%
UNM A -0.97%
MDT D -0.72%
ETN A -0.63%
CCL B -0.62%
FYBR D -0.6%
LIN D -0.59%
IWB A -0.56%
UL D -0.51%
TT A -0.48%
ACN C -0.47%
NVT B -0.39%
TRU D -0.3%
GL B -0.26%
SLB C -0.26%
AIZ A -0.25%
ASML F -0.23%
EHC B -0.22%
SAIA B -0.21%
WCN A -0.21%
CHKP D -0.2%
ELS C -0.16%
TKO B -0.15%
FCPT C -0.14%
ESI A -0.14%
APTV D -0.14%
WRBY B -0.14%
LNT A -0.13%
LNG B -0.13%
MTCH D -0.12%
STWD C -0.11%
UTZ D -0.08%
DTM B -0.08%
CCK C -0.08%
WIX B -0.08%
TOL B -0.07%
SMAR A -0.07%
GXO B -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
Compare ETFs