GDE vs. NFRA ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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

$37.62

Average Daily Volume

10,063

Number of Holdings *

483

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.95

Average Daily Volume

86,260

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period GDE NFRA
30 Days 3.79% 6.37%
60 Days 5.22% 8.29%
90 Days 10.64% 13.49%
12 Months 54.49% 19.73%
37 Overlapping Holdings
Symbol Grade Weight in GDE Weight in NFRA Overlap
AEP A 0.1% 0.83% 0.1%
AMT B 0.21% 1.68% 0.21%
AWK A 0.1% 0.43% 0.1%
CCI B 0.1% 0.78% 0.1%
CEG C 0.1% 0.92% 0.1%
CHTR D 0.12% 0.51% 0.12%
CMCSA D 0.22% 2.34% 0.22%
CSX D 0.2% 1.01% 0.2%
D B 0.09% 0.72% 0.09%
DLR A 0.09% 0.8% 0.09%
DUK B 0.15% 1.37% 0.15%
ED B 0.06% 0.55% 0.06%
EIX B 0.05% 0.51% 0.05%
EQIX B 0.13% 1.27% 0.13%
EXC A 0.09% 0.6% 0.09%
HCA A 0.15% 1.16% 0.15%
KMI B 0.1% 0.62% 0.1%
LBRDK D 0.04% 0.1% 0.04%
NEE B 0.33% 2.61% 0.33%
NSC C 0.13% 0.87% 0.13%
OKE A 0.14% 0.81% 0.14%
PCG B 0.09% 0.79% 0.09%
PEG A 0.07% 0.64% 0.07%
RSG B 0.08% 0.65% 0.08%
SBAC B 0.04% 0.39% 0.04%
SO A 0.18% 1.49% 0.18%
SRE B 0.08% 0.79% 0.08%
T A 0.28% 2.37% 0.28%
TMUS A 0.35% 1.26% 0.35%
TRGP B 0.06% 0.5% 0.06%
UNP B 0.3% 2.33% 0.3%
VLTO B 0.04% 0.41% 0.04%
VZ A 0.34% 2.81% 0.34%
WEC B 0.06% 0.45% 0.06%
WM D 0.09% 1.17% 0.09%
WMB A 0.1% 0.85% 0.1%
XEL B 0.05% 0.53% 0.05%
GDE Overweight 446 Positions Relative to NFRA
Symbol Grade Weight
AAPL D 6.21%
MSFT C 5.65%
NVDA D 5.31%
AMZN C 3.63%
GOOGL D 3.53%
META B 2.44%
BRK.A C 1.75%
LLY C 1.54%
AVGO C 1.38%
TSLA C 1.37%
JPM D 1.15%
V A 1.14%
WMT B 1.09%
UNH C 1.05%
XOM D 0.89%
MA A 0.86%
PG A 0.81%
ORCL B 0.79%
COST B 0.77%
JNJ B 0.76%
HD B 0.71%
ABBV B 0.63%
NFLX B 0.55%
KO B 0.53%
BAC D 0.52%
ADBE D 0.51%
AMD D 0.47%
TMO B 0.45%
MRK D 0.42%
CSCO C 0.41%
DHR B 0.4%
CRM D 0.4%
MCD B 0.39%
ABT B 0.38%
PEP B 0.37%
NOW B 0.37%
ISRG B 0.35%
SPGI A 0.34%
IBM A 0.34%
TXN D 0.34%
GE A 0.32%
AMGN B 0.32%
PM B 0.32%
QCOM D 0.32%
MS D 0.31%
GS D 0.31%
CVX D 0.31%
AXP B 0.31%
BX A 0.31%
INTU C 0.3%
PGR B 0.3%
TJX B 0.29%
RTX C 0.29%
LOW B 0.28%
CAT C 0.27%
LRCX F 0.26%
WFC F 0.26%
BKNG B 0.26%
BLK A 0.25%
ADI D 0.25%
HON D 0.25%
SYK B 0.25%
ELV B 0.24%
UBER C 0.24%
LMT B 0.24%
PLD B 0.24%
PFE C 0.23%
SBUX C 0.22%
AMAT D 0.22%
VRTX C 0.22%
EOG D 0.22%
BSX B 0.21%
ADP A 0.21%
CI B 0.2%
PANW C 0.2%
MDLZ B 0.2%
ANET C 0.2%
MMC A 0.2%
REGN C 0.2%
GILD B 0.19%
ZTS B 0.19%
KKR B 0.19%
APO C 0.18%
C D 0.18%
DIS D 0.18%
KLAC D 0.17%
SHW A 0.17%
ICE B 0.17%
MO C 0.17%
EPD A 0.17%
DELL D 0.16%
CL C 0.16%
PYPL B 0.15%
COP F 0.15%
ITW B 0.15%
PLTR B 0.15%
APH D 0.15%
EMR D 0.15%
CTAS B 0.15%
OVV F 0.14%
FDX C 0.14%
BA F 0.14%
MCO B 0.14%
MMM A 0.14%
NOC B 0.14%
PH B 0.14%
SCCO D 0.14%
MSI B 0.13%
ECL A 0.13%
MCK F 0.13%
USB C 0.13%
WELL B 0.13%
WDAY D 0.13%
CME B 0.13%
MU F 0.13%
GD B 0.13%
CVS D 0.13%
DE B 0.13%
PNC B 0.13%
MGM D 0.12%
SCHW D 0.12%
CRWD D 0.12%
BMY C 0.12%
ROP B 0.12%
COF D 0.12%
ORLY B 0.12%
ET B 0.12%
AZO C 0.11%
HLT B 0.11%
NKE D 0.11%
AMP B 0.11%
ADSK B 0.11%
TTD B 0.11%
TEAM D 0.11%
GM C 0.11%
AJG A 0.11%
NEM B 0.11%
CMG C 0.1%
LEN B 0.1%
ROST C 0.1%
DASH C 0.1%
CARR A 0.1%
FTNT B 0.1%
MRVL C 0.1%
IQV C 0.1%
AFL B 0.1%
AIG D 0.1%
KDP B 0.1%
MPLX B 0.1%
DHI B 0.1%
TDG B 0.1%
PSA A 0.1%
TFC D 0.1%
O B 0.1%
MSCI C 0.09%
A C 0.09%
BK A 0.09%
MET B 0.09%
FIS A 0.09%
SPG B 0.09%
CTSH B 0.09%
GEV B 0.09%
PAYX B 0.09%
SNPS D 0.09%
KMB C 0.09%
STLD F 0.09%
ALL A 0.09%
TRV A 0.09%
CE D 0.09%
ROK D 0.09%
APD B 0.09%
SJM C 0.08%
MTD D 0.08%
GWW B 0.08%
TGT C 0.08%
OTIS C 0.08%
DRI C 0.08%
CPNG B 0.08%
IT B 0.08%
MPC F 0.08%
VRSN D 0.08%
HPQ D 0.08%
BEN D 0.08%
CDNS D 0.08%
BDX D 0.08%
FAST C 0.08%
FCX D 0.08%
MPWR C 0.08%
PRU C 0.08%
CTVA B 0.08%
KVUE B 0.08%
URI C 0.08%
AME D 0.08%
WLK D 0.07%
CMI C 0.07%
CBRE B 0.07%
PSX F 0.07%
BALL C 0.07%
CPRT F 0.07%
ZS F 0.07%
SWKS F 0.07%
COIN F 0.07%
RMD B 0.07%
XYL D 0.07%
HWM B 0.07%
FTV C 0.07%
TDY B 0.07%
FICO A 0.07%
VRSK D 0.07%
MAR D 0.07%
PWR C 0.07%
LHX C 0.07%
MOS F 0.07%
TAP C 0.07%
CAH B 0.06%
RJF C 0.06%
HIG B 0.06%
MKC B 0.06%
ALNY C 0.06%
HST D 0.06%
EFX B 0.06%
ZM C 0.06%
IRM A 0.06%
GPC D 0.06%
HRL C 0.06%
SYY C 0.06%
DFS C 0.06%
KEYS C 0.06%
TTWO D 0.06%
VLO F 0.06%
CNP C 0.06%
GIS B 0.06%
EBAY A 0.06%
HOLX B 0.06%
STZ C 0.06%
ETR A 0.06%
YUM B 0.06%
BKR D 0.06%
H D 0.06%
ES B 0.06%
EXR A 0.06%
INCY C 0.06%
TER D 0.06%
APP B 0.06%
ABNB D 0.06%
RBLX B 0.06%
ILMN C 0.06%
DD B 0.06%
EXPD D 0.06%
CNC C 0.06%
ODFL D 0.06%
EA C 0.06%
TSCO B 0.05%
DTE A 0.05%
LUV C 0.05%
UPS D 0.05%
MCHP D 0.05%
NVR B 0.05%
AXON A 0.05%
FDS C 0.05%
AVTR B 0.05%
DDOG D 0.05%
FSLR D 0.05%
INTC F 0.05%
FITB B 0.05%
WPC B 0.05%
NDAQ B 0.05%
CG D 0.05%
STT B 0.05%
VEEV C 0.05%
KR B 0.05%
DOV B 0.05%
AVB B 0.05%
GLW C 0.05%
TWLO D 0.05%
MTB B 0.05%
WAB B 0.05%
IDXX C 0.05%
PCAR D 0.05%
VICI B 0.05%
MRO D 0.05%
WMG D 0.05%
ZBRA C 0.05%
CHD B 0.05%
NTAP D 0.05%
CLX B 0.04%
CINF B 0.04%
CFG C 0.04%
LDOS B 0.04%
AEE A 0.04%
GDDY D 0.04%
GEHC C 0.04%
GLPI B 0.04%
ARES C 0.04%
SYF D 0.04%
NTRS B 0.04%
CSL C 0.04%
IOT B 0.04%
FCNCA D 0.04%
ANSS D 0.04%
BBY B 0.04%
K A 0.04%
PPL A 0.04%
VST C 0.04%
WAT C 0.04%
BR B 0.04%
TXT D 0.04%
HSY B 0.04%
VRT C 0.04%
TPL C 0.04%
BAH B 0.04%
ACI D 0.04%
MKL C 0.04%
ROKU C 0.04%
SNAP F 0.04%
IPG C 0.04%
SWK B 0.04%
EQR B 0.04%
CPAY C 0.04%
HPE F 0.04%
RIVN F 0.04%
FANG F 0.04%
HUM F 0.04%
VTR B 0.04%
CDW D 0.04%
DECK C 0.04%
ON D 0.04%
TSN C 0.04%
IFF B 0.04%
SSNC A 0.04%
TYL B 0.04%
BSY D 0.04%
PHM B 0.04%
PODD B 0.04%
SUI B 0.04%
CMS A 0.04%
DT C 0.04%
BRO B 0.04%
L C 0.03%
PFG C 0.03%
DGX B 0.03%
PINS F 0.03%
OXY F 0.03%
SNA B 0.03%
SNOW F 0.03%
WY C 0.03%
BIIB F 0.03%
NUE D 0.03%
ADM D 0.03%
NDSN C 0.03%
KHC C 0.03%
IP B 0.03%
EW D 0.03%
MNST C 0.03%
HEI A 0.03%
FNF B 0.03%
ROL B 0.03%
MLM D 0.03%
J D 0.03%
HES F 0.03%
LII A 0.03%
GPN C 0.03%
MANH A 0.03%
MAS B 0.03%
NET D 0.03%
VMC D 0.03%
DOW F 0.03%
AGR B 0.03%
OMC B 0.03%
INVH B 0.03%
RF C 0.03%
WSM C 0.03%
WDC D 0.03%
ESS A 0.03%
SOLV C 0.03%
AVY B 0.03%
LYV C 0.03%
IR D 0.03%
EXPE C 0.03%
MOH C 0.03%
PKG B 0.03%
F D 0.03%
CSGP D 0.03%
PPG C 0.03%
HBAN B 0.03%
WRB C 0.03%
SQ D 0.03%
MAA A 0.03%
DAL C 0.03%
FE B 0.03%
ENPH D 0.03%
ATO A 0.03%
HAL F 0.02%
DVN F 0.02%
LPLA F 0.02%
MORN C 0.02%
WBD D 0.02%
MRNA F 0.02%
TROW D 0.02%
AKAM D 0.02%
ENTG D 0.02%
ZBH D 0.02%
HUBB B 0.02%
CRBG D 0.02%
JBHT D 0.02%
BMRN F 0.02%
PTC D 0.02%
WSO C 0.02%
OC C 0.02%
UAL C 0.02%
ARE B 0.02%
MDB D 0.02%
KEY B 0.02%
DKNG D 0.02%
NWSA D 0.02%
CAG B 0.02%
GGG C 0.02%
CF C 0.02%
HUBS D 0.02%
BLDR C 0.02%
EPAM D 0.01%
KIM B 0.01%
DG F 0.01%
DLTR F 0.01%
EL F 0.01%
LVS D 0.01%
ALGN D 0.01%
RPM B 0.01%
SMCI F 0.01%
IEX D 0.01%
ULTA D 0.01%
DPZ D 0.01%
POOL C 0.01%
ERIE B 0.01%
DXCM F 0.01%
WST F 0.01%
CTRA F 0.01%
TW A 0.01%
BAX C 0.01%
RS D 0.01%
EQT D 0.01%
WBA F 0.0%
LW D 0.0%
ALB D 0.0%
JBL D 0.0%
LKQ D 0.0%
GDE Underweight 27 Positions Relative to NFRA
Symbol Grade Weight
CNI C -3.47%
WCN B -2.39%
THC B -0.24%
UHS B -0.2%
CLH B -0.19%
FYBR C -0.14%
WTRG D -0.14%
EHC B -0.14%
DTM B -0.12%
ACHC C -0.11%
CWST A -0.1%
SRCL A -0.09%
AM B -0.08%
SEM D -0.06%
CCOI C -0.05%
CWT A -0.05%
IRDM D -0.04%
HESM C -0.04%
AWR B -0.04%
GEO D -0.03%
MSEX C -0.03%
PCT C -0.02%
SJW C -0.02%
NFE F -0.02%
CXW D -0.02%
FSLY D -0.01%
UNIT C -0.01%
Compare ETFs