GDE vs. NZUS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period GDE NZUS
30 Days 2.47% 3.03%
60 Days 7.08% 3.65%
90 Days 12.48% 5.64%
12 Months 63.68% 31.78%
210 Overlapping Holdings
Symbol Grade Weight in GDE Weight in NZUS Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.27% 6.92% 6.27%
ABBV D 0.53% 0.56% 0.53%
ABNB C 0.07% 0.19% 0.07%
ADBE C 0.46% 0.57% 0.46%
ADI D 0.25% 0.61% 0.25%
ADP B 0.24% 0.09% 0.09%
ADSK A 0.16% 0.27% 0.16%
AFL B 0.1% 0.57% 0.1%
AJG B 0.11% 0.1% 0.1%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.08% 0.14% 0.08%
ALNY D 0.06% 0.1% 0.06%
AMD F 0.43% 0.56% 0.43%
AME A 0.1% 0.55% 0.1%
AMGN D 0.28% 0.26% 0.26%
AMP A 0.14% 0.04% 0.04%
AMT D 0.17% 0.25% 0.17%
AMZN C 4.05% 3.6% 3.6%
ANET C 0.22% 0.07% 0.07%
ANSS B 0.04% 0.06% 0.04%
APH A 0.18% 0.19% 0.18%
APO B 0.25% 0.22% 0.22%
ARE D 0.02% 0.44% 0.02%
AVB B 0.05% 0.46% 0.05%
AVGO D 1.46% 1.63% 1.46%
AVTR F 0.04% 0.03% 0.03%
AWK D 0.07% 0.55% 0.07%
AXON A 0.07% 0.16% 0.07%
AXP A 0.39% 0.39% 0.39%
BAC A 0.68% 0.01% 0.01%
BAH F 0.03% 0.03% 0.03%
BAX D 0.01% 0.01% 0.01%
BDX F 0.08% 0.09% 0.08%
BIIB F 0.02% 0.05% 0.02%
BK A 0.09% 0.22% 0.09%
BLK C 0.28% 0.12% 0.12%
BMRN D 0.02% 0.05% 0.02%
BMY B 0.14% 0.36% 0.14%
BRO B 0.04% 0.21% 0.04%
BSX B 0.22% 0.29% 0.22%
BX A 0.39% 0.24% 0.24%
CHD B 0.06% 0.21% 0.06%
CHTR C 0.15% 0.13% 0.13%
CINF A 0.04% 0.14% 0.04%
CMCSA B 0.24% 0.23% 0.23%
CME A 0.13% 0.31% 0.13%
CMG B 0.1% 0.16% 0.1%
COIN C 0.12% 0.02% 0.02%
CPRT A 0.08% 0.17% 0.08%
CRM B 0.53% 0.83% 0.53%
CSCO B 0.48% 0.84% 0.48%
CSGP D 0.03% 0.09% 0.03%
CSX B 0.21% 0.01% 0.01%
CTAS B 0.17% 0.2% 0.17%
DFS B 0.08% 0.08% 0.08%
DGX A 0.02% 0.03% 0.02%
DHR F 0.35% 0.5% 0.35%
DIS B 0.21% 0.45% 0.21%
DLR B 0.1% 1.76% 0.1%
DXCM D 0.01% 0.08% 0.01%
EBAY D 0.06% 0.18% 0.06%
ECL D 0.12% 0.15% 0.12%
EFX F 0.06% 0.09% 0.06%
EIX B 0.06% 1.25% 0.06%
EL F 0.01% 0.03% 0.01%
ELV F 0.17% 0.21% 0.17%
ENPH F 0.02% 0.22% 0.02%
EPAM C 0.0% 0.01% 0.0%
EQIX A 0.14% 0.9% 0.14%
EQR B 0.04% 0.1% 0.04%
ERIE D 0.02% 0.09% 0.02%
ESS B 0.03% 0.45% 0.03%
EW C 0.03% 0.19% 0.03%
EXR D 0.06% 0.06% 0.06%
FAST B 0.1% 0.24% 0.1%
FDS B 0.05% 0.11% 0.05%
FI A 0.22% 0.1% 0.1%
FSLR F 0.04% 0.64% 0.04%
FTNT C 0.14% 0.12% 0.12%
FTV C 0.07% 0.36% 0.07%
GGG B 0.02% 0.11% 0.02%
GILD C 0.21% 0.03% 0.03%
GOOGL C 4.12% 1.19% 1.19%
GWW B 0.08% 0.04% 0.04%
HD A 0.75% 0.93% 0.75%
HIG B 0.06% 0.17% 0.06%
HLT A 0.13% 0.04% 0.04%
HOLX D 0.06% 0.08% 0.06%
HSY F 0.04% 0.28% 0.04%
HUBS A 0.04% 0.03% 0.03%
HUM C 0.04% 0.08% 0.04%
IBM C 0.32% 1.25% 0.32%
ICE C 0.16% 0.27% 0.16%
IDXX F 0.05% 0.13% 0.05%
IEX B 0.01% 0.26% 0.01%
ILMN D 0.07% 0.05% 0.05%
INCY C 0.06% 0.04% 0.04%
INTC D 0.06% 0.29% 0.06%
INTU C 0.32% 0.62% 0.32%
IQV D 0.09% 0.02% 0.02%
IR B 0.04% 0.04% 0.04%
ISRG A 0.36% 0.38% 0.36%
ITW B 0.16% 0.36% 0.16%
JNJ D 0.7% 0.93% 0.7%
JPM A 1.24% 1.32% 1.24%
KDP D 0.09% 0.07% 0.07%
KEYS A 0.06% 0.12% 0.06%
KIM A 0.01% 0.09% 0.01%
KKR A 0.25% 0.18% 0.18%
KLAC D 0.14% 0.21% 0.14%
LH C 0.04% 0.02% 0.02%
LLY F 1.37% 1.57% 1.37%
LOW D 0.28% 0.05% 0.05%
MA C 0.95% 1.27% 0.95%
MCD D 0.38% 0.95% 0.38%
MCO B 0.13% 0.57% 0.13%
MDB C 0.02% 0.01% 0.01%
MET A 0.09% 0.13% 0.09%
META D 2.7% 2.46% 2.46%
MKC D 0.04% 0.01% 0.01%
MKL A 0.03% 0.13% 0.03%
MMC B 0.2% 0.33% 0.2%
MNST C 0.03% 0.14% 0.03%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.36% 0.66% 0.36%
MRNA F 0.01% 0.01% 0.01%
MRVL B 0.12% 0.31% 0.12%
MSFT F 5.58% 6.65% 5.58%
MSI B 0.09% 0.52% 0.09%
MTB A 0.06% 0.08% 0.06%
MTD D 0.07% 0.31% 0.07%
NDAQ A 0.06% 0.13% 0.06%
NEM D 0.09% 0.09% 0.09%
NFLX A 0.66% 0.83% 0.66%
NKE D 0.11% 0.08% 0.08%
NOW A 0.4% 0.91% 0.4%
NTRS A 0.05% 0.09% 0.05%
NVDA C 6.47% 7.56% 6.47%
O D 0.1% 0.19% 0.1%
ODFL B 0.07% 0.19% 0.07%
ORCL B 0.92% 0.82% 0.82%
PANW C 0.23% 0.06% 0.06%
PAYX C 0.1% 0.15% 0.1%
PFE D 0.21% 0.24% 0.21%
PGR A 0.24% 0.36% 0.24%
PINS D 0.03% 0.02% 0.02%
PLD D 0.22% 0.75% 0.22%
PODD C 0.05% 0.05% 0.05%
PSA D 0.09% 0.22% 0.09%
PYPL B 0.19% 0.2% 0.19%
QCOM F 0.31% 0.44% 0.31%
REGN F 0.16% 0.2% 0.16%
RIVN F 0.04% 0.28% 0.04%
RMD C 0.06% 0.14% 0.06%
ROK B 0.11% 0.46% 0.11%
ROL B 0.03% 0.12% 0.03%
ROP B 0.14% 0.17% 0.14%
ROST C 0.12% 0.14% 0.12%
SBUX A 0.22% 0.28% 0.22%
SCHW B 0.15% 0.43% 0.15%
SHW A 0.17% 1.52% 0.17%
SMCI F 0.0% 0.01% 0.0%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.03% 0.02% 0.02%
SNPS B 0.1% 0.22% 0.1%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.3% 0.76% 0.3%
SQ B 0.05% 0.03% 0.03%
STZ D 0.05% 0.03% 0.03%
SYK C 0.28% 0.35% 0.28%
TJX A 0.29% 0.4% 0.29%
TMO F 0.42% 0.49% 0.42%
TMUS B 0.49% 0.05% 0.05%
TROW B 0.02% 0.11% 0.02%
TRV B 0.1% 0.07% 0.07%
TSLA B 1.93% 3.03% 1.93%
TTD B 0.14% 0.05% 0.05%
TTWO A 0.08% 0.03% 0.03%
TW A 0.02% 0.02% 0.02%
TXN C 0.36% 0.67% 0.36%
TYL B 0.06% 0.05% 0.05%
UBER D 0.25% 0.2% 0.2%
ULTA F 0.01% 0.07% 0.01%
UNH C 1.03% 1.18% 1.03%
UNP C 0.3% 0.2% 0.2%
USB A 0.15% 0.13% 0.13%
V A 1.19% 1.8% 1.19%
VEEV C 0.05% 0.07% 0.05%
VICI C 0.06% 0.25% 0.06%
VLTO D 0.03% 0.15% 0.03%
VMC B 0.04% 0.05% 0.04%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.08% 0.15% 0.08%
VRTX F 0.23% 0.27% 0.23%
VTR C 0.04% 0.08% 0.04%
VZ C 0.32% 0.12% 0.12%
WAT B 0.06% 0.19% 0.06%
WDAY B 0.16% 0.08% 0.08%
WELL A 0.13% 0.21% 0.13%
WFC A 0.37% 0.29% 0.29%
WM A 0.1% 0.04% 0.04%
WPC D 0.04% 0.01% 0.01%
WRB A 0.04% 0.09% 0.04%
WST C 0.02% 0.23% 0.02%
XYL D 0.08% 1.14% 0.08%
YUM B 0.08% 0.15% 0.08%
ZBH C 0.02% 0.07% 0.02%
ZM B 0.08% 0.02% 0.02%
ZTS D 0.18% 0.53% 0.18%
GDE Overweight 278 Positions Relative to NZUS
Symbol Grade Weight
BRK.A B 1.83%
WMT A 1.23%
XOM B 0.97%
PG A 0.76%
COST B 0.73%
KO D 0.49%
MS A 0.43%
ABT B 0.37%
PM B 0.37%
GS A 0.36%
CVX A 0.35%
PEP F 0.34%
GE D 0.34%
RTX C 0.32%
BKNG A 0.31%
HON B 0.31%
CAT B 0.3%
T A 0.29%
NEE D 0.28%
EOG A 0.27%
PLTR B 0.26%
LMT D 0.23%
LRCX F 0.23%
AMAT F 0.22%
C A 0.21%
EMR A 0.19%
DELL C 0.19%
CI F 0.18%
SO D 0.18%
MO A 0.18%
APP B 0.17%
EPD A 0.17%
OKE A 0.17%
MDLZ F 0.17%
TEAM A 0.16%
PNC B 0.16%
COP C 0.16%
CRWD B 0.16%
MCK B 0.16%
COF B 0.16%
PH A 0.16%
SCCO F 0.15%
DUK C 0.15%
MU D 0.15%
GM B 0.15%
GD F 0.14%
NOC D 0.14%
CVS D 0.14%
HCA F 0.14%
GEV B 0.14%
FDX B 0.14%
ET A 0.14%
DASH A 0.13%
CEG D 0.13%
ORLY B 0.13%
SRE A 0.13%
DE A 0.13%
NSC B 0.13%
TDG D 0.13%
KMI A 0.12%
BA F 0.12%
WMB A 0.12%
TFC A 0.12%
OVV B 0.12%
MMM D 0.12%
AZO C 0.11%
BKR B 0.11%
MSCI C 0.11%
AIG B 0.11%
CTSH B 0.11%
STLD B 0.1%
MGM D 0.1%
URI B 0.1%
CARR D 0.1%
EA A 0.1%
MOS F 0.1%
PCG A 0.1%
CL D 0.1%
D C 0.1%
APD A 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%
RSG A 0.09%
EXC C 0.09%
HPQ B 0.09%
LEN D 0.09%
PRU A 0.09%
ZS C 0.09%
CDNS B 0.09%
MAR B 0.09%
FIS C 0.09%
AEP D 0.09%
TRGP B 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%
MPC D 0.08%
IT C 0.08%
TGT F 0.08%
TDY B 0.08%
DRI B 0.08%
OTIS C 0.08%
HWM A 0.08%
KVUE A 0.08%
BEN C 0.08%
TWLO A 0.08%
FCX D 0.08%
LHX C 0.08%
DECK A 0.07%
PCAR B 0.07%
H B 0.07%
VST B 0.07%
PSX C 0.07%
TPL A 0.07%
LYV A 0.07%
FICO B 0.07%
CE F 0.06%
DOV A 0.06%
WMG C 0.06%
VRT B 0.06%
SYY B 0.06%
DDOG A 0.06%
SYF B 0.06%
FITB A 0.06%
CG A 0.06%
STT A 0.06%
WAB B 0.06%
GLW B 0.06%
BSY D 0.06%
VLO C 0.06%
SWKS F 0.06%
WLK D 0.06%
WEC A 0.06%
MRO B 0.06%
BALL D 0.06%
HPE B 0.06%
TER D 0.06%
EXPD D 0.06%
CNP B 0.06%
ZBRA B 0.06%
DD D 0.06%
TSCO D 0.05%
IOT A 0.05%
ACI C 0.05%
CPAY A 0.05%
UPS C 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%
HRL D 0.05%
GPC D 0.05%
LUV C 0.05%
GIS D 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%
KR B 0.05%
GLPI C 0.04%
BBY D 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%
SWK D 0.04%
PHM D 0.04%
NET B 0.04%
CDW F 0.04%
ATO A 0.04%
IFF D 0.04%
SSNC B 0.04%
RF A 0.04%
K A 0.04%
SUI D 0.04%
TXT D 0.04%
IPG D 0.04%
AEE A 0.04%
FCNCA A 0.04%
ROKU D 0.04%
BR A 0.04%
CSL C 0.04%
MCHP D 0.04%
CFG B 0.04%
HBAN A 0.04%
CRBG B 0.04%
ON D 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%
FANG D 0.04%
SJM D 0.04%
LDOS C 0.03%
IRM D 0.03%
KHC F 0.03%
BLDR 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%
NDSN B 0.03%
FNF B 0.03%
WSM B 0.03%
INVH D 0.03%
NUE C 0.03%
MAS D 0.03%
HEI B 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%
SIRI C 0.03%
LII A 0.03%
HES B 0.03%
SBAC D 0.03%
PPG F 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%
F C 0.03%
MOH F 0.03%
CLX B 0.03%
DPZ C 0.02%
HAL C 0.02%
RS B 0.02%
AKAM D 0.02%
ENTG D 0.02%
MORN B 0.02%
EQT B 0.02%
CAG D 0.02%
WBD C 0.02%
JBHT C 0.02%
PTC A 0.02%
LPLA A 0.02%
HUBB B 0.02%
OC A 0.02%
DKNG B 0.02%
ADM D 0.02%
WSO A 0.02%
JBL B 0.01%
DG F 0.01%
DLTR F 0.01%
RPM A 0.01%
LVS C 0.01%
POOL C 0.01%
DVN F 0.01%
CTRA B 0.01%
WBA F 0.0%
LKQ D 0.0%
LW C 0.0%
ALB C 0.0%
GDE Underweight 39 Positions Relative to NZUS
Symbol Grade Weight
GOOG C -2.32%
ACN C -0.62%
ACM A -0.57%
PNR A -0.48%
BXP D -0.45%
DOC D -0.44%
CB C -0.39%
MDT D -0.31%
JNPR F -0.29%
GRMN B -0.25%
ACGL D -0.24%
ALLE D -0.24%
MELI D -0.22%
AON A -0.19%
AFG A -0.17%
FFIV B -0.16%
WTW B -0.14%
TRMB B -0.13%
RPRX D -0.12%
ETN A -0.11%
CBOE B -0.11%
RVTY F -0.11%
SEIC B -0.1%
LULU C -0.09%
MKTX D -0.07%
AOS F -0.05%
BIO D -0.04%
CTLT B -0.04%
NBIX C -0.04%
TFX F -0.04%
FOXA B -0.04%
TECH D -0.03%
FOX A -0.03%
EXAS D -0.02%
MTCH D -0.02%
DOCU A -0.02%
OKTA C -0.02%
PAYC B -0.01%
TRU D -0.01%
Compare ETFs