GDE vs. OPTZ ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	GDE	OPTZ
30 Days	2.47%	8.47%
60 Days	7.08%	9.68%
90 Days	12.48%	11.36%
12 Months	63.68%

137 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in OPTZ	Overlap
AAPL	C	6.27%	1.06%	1.06%
ADBE	C	0.46%	0.11%	0.11%
ALGN	D	0.01%	0.13%	0.01%
ALL	A	0.08%	0.21%	0.08%
AMAT	F	0.22%	1.0%	0.22%
AMD	F	0.43%	1.03%	0.43%
AMP	A	0.14%	0.25%	0.14%
AMT	D	0.17%	0.07%	0.07%
AMZN	C	4.05%	0.38%	0.38%
ANET	C	0.22%	1.24%	0.22%
APD	A	0.1%	0.18%	0.1%
APO	B	0.25%	0.31%	0.25%
APP	B	0.17%	2.03%	0.17%
ARES	A	0.04%	0.24%	0.04%
ATO	A	0.04%	0.06%	0.04%
AXON	A	0.07%	0.21%	0.07%
AXP	A	0.39%	0.24%	0.24%
BA	F	0.12%	0.11%	0.11%
BAH	F	0.03%	1.02%	0.03%
BAX	D	0.01%	0.11%	0.01%
BKR	B	0.11%	0.07%	0.07%
BLK	C	0.28%	0.24%	0.24%
BR	A	0.04%	0.22%	0.04%
BRO	B	0.04%	0.21%	0.04%
CAH	B	0.05%	0.14%	0.05%
CAT	B	0.3%	0.14%	0.14%
CBRE	B	0.08%	0.1%	0.08%
CDNS	B	0.09%	1.21%	0.09%
CE	F	0.06%	0.09%	0.06%
CEG	D	0.13%	0.07%	0.07%
CHD	B	0.06%	0.3%	0.06%
CINF	A	0.04%	0.23%	0.04%
CL	D	0.1%	0.25%	0.1%
CMCSA	B	0.24%	0.64%	0.24%
CME	A	0.13%	0.2%	0.13%
COIN	C	0.12%	0.42%	0.12%
COR	B	0.05%	0.14%	0.05%
COST	B	0.73%	0.29%	0.29%
CPAY	A	0.05%	0.23%	0.05%
CRM	B	0.53%	1.37%	0.53%
CRWD	B	0.16%	1.37%	0.16%
CVS	D	0.14%	0.26%	0.14%
DAL	C	0.05%	0.19%	0.05%
DECK	A	0.07%	0.39%	0.07%
DELL	C	0.19%	1.29%	0.19%
DGX	A	0.02%	0.14%	0.02%
DIS	B	0.21%	0.77%	0.21%
DLR	B	0.1%	0.11%	0.1%
DPZ	C	0.02%	0.34%	0.02%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.15%	0.05%	0.05%
EA	A	0.1%	0.66%	0.1%
ECL	D	0.12%	0.15%	0.12%
EFX	F	0.06%	0.11%	0.06%
EIX	B	0.06%	0.05%	0.05%
EQIX	A	0.14%	0.1%	0.1%
ETR	B	0.05%	0.06%	0.05%
FDX	B	0.14%	0.13%	0.13%
FI	A	0.22%	0.25%	0.22%
FSLR	F	0.04%	0.96%	0.04%
GDDY	A	0.03%	1.27%	0.03%
GPC	D	0.05%	0.29%	0.05%
GPN	B	0.03%	0.22%	0.03%
GS	A	0.36%	0.25%	0.25%
HIG	B	0.06%	0.2%	0.06%
HON	B	0.31%	0.15%	0.15%
HUBB	B	0.02%	0.15%	0.02%
IBM	C	0.32%	1.02%	0.32%
ICE	C	0.16%	0.2%	0.16%
IDXX	F	0.05%	0.11%	0.05%
INCY	C	0.06%	0.16%	0.06%
INTC	D	0.06%	1.31%	0.06%
IQV	D	0.09%	0.11%	0.09%
ISRG	A	0.36%	0.15%	0.15%
KKR	A	0.25%	0.25%	0.25%
LOW	D	0.28%	0.35%	0.28%
LVS	C	0.01%	0.38%	0.01%
MANH	D	0.04%	0.13%	0.04%
MAR	B	0.09%	0.39%	0.09%
MCD	D	0.38%	0.32%	0.32%
MCO	B	0.13%	0.2%	0.13%
META	D	2.7%	0.65%	0.65%
MLM	B	0.03%	0.17%	0.03%
MOH	F	0.03%	0.12%	0.03%
MSCI	C	0.11%	0.21%	0.11%
MSI	B	0.09%	1.18%	0.09%
NFLX	A	0.66%	0.73%	0.66%
NOW	A	0.4%	1.27%	0.4%
NVDA	C	6.47%	1.44%	1.44%
ORLY	B	0.13%	0.34%	0.13%
PCAR	B	0.07%	0.15%	0.07%
PEP	F	0.34%	0.26%	0.26%
PGR	A	0.24%	0.21%	0.21%
PH	A	0.16%	0.15%	0.15%
PODD	C	0.05%	0.15%	0.05%
PRU	A	0.09%	0.23%	0.09%
PWR	A	0.09%	0.16%	0.09%
ROP	B	0.14%	1.0%	0.14%
ROST	C	0.12%	0.29%	0.12%
RSG	A	0.09%	0.12%	0.09%
SBAC	D	0.03%	0.08%	0.03%
SHW	A	0.17%	0.16%	0.16%
SNPS	B	0.1%	1.16%	0.1%
SO	D	0.18%	0.05%	0.05%
SPG	B	0.12%	0.1%	0.1%
SPGI	C	0.3%	0.2%	0.2%
SQ	B	0.05%	0.27%	0.05%
STZ	D	0.05%	0.27%	0.05%
SYK	C	0.28%	0.14%	0.14%
T	A	0.29%	0.64%	0.29%
TAP	C	0.08%	0.32%	0.08%
TGT	F	0.08%	0.28%	0.08%
TMO	F	0.42%	0.11%	0.11%
TMUS	B	0.49%	0.72%	0.49%
TRGP	B	0.09%	0.07%	0.07%
TROW	B	0.02%	0.24%	0.02%
TRV	B	0.1%	0.22%	0.1%
TSLA	B	1.93%	0.49%	0.49%
ULTA	F	0.01%	0.3%	0.01%
UNH	C	1.03%	0.13%	0.13%
URI	B	0.1%	0.15%	0.1%
V	A	1.19%	0.22%	0.22%
VMC	B	0.04%	0.18%	0.04%
VRSK	A	0.08%	0.13%	0.08%
VRSN	F	0.08%	1.03%	0.08%
VRT	B	0.06%	0.21%	0.06%
VRTX	F	0.23%	0.13%	0.13%
WAB	B	0.06%	0.15%	0.06%
WBA	F	0.0%	0.27%	0.0%
WDAY	B	0.16%	0.13%	0.13%
WELL	A	0.13%	0.1%	0.1%
WMB	A	0.12%	0.07%	0.07%
WST	C	0.02%	0.14%	0.02%
WY	D	0.03%	0.09%	0.03%
XYL	D	0.08%	0.12%	0.08%
ZBH	C	0.02%	0.14%	0.02%
ZM	B	0.08%	0.71%	0.08%

GDE Overweight 351 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	5.58%
GOOGL	C	4.12%
BRK.A	B	1.83%
AVGO	D	1.46%
LLY	F	1.37%
JPM	A	1.24%
WMT	A	1.23%
XOM	B	0.97%
MA	C	0.95%
ORCL	B	0.92%
PG	A	0.76%
HD	A	0.75%
JNJ	D	0.7%
BAC	A	0.68%
ABBV	D	0.53%
KO	D	0.49%
CSCO	B	0.48%
MS	A	0.43%
BX	A	0.39%
WFC	A	0.37%
ABT	B	0.37%
PM	B	0.37%
MRK	F	0.36%
TXN	C	0.36%
DHR	F	0.35%
CVX	A	0.35%
GE	D	0.34%
VZ	C	0.32%
INTU	C	0.32%
RTX	C	0.32%
QCOM	F	0.31%
BKNG	A	0.31%
UNP	C	0.3%
TJX	A	0.29%
NEE	D	0.28%
AMGN	D	0.28%
EOG	A	0.27%
PLTR	B	0.26%
UBER	D	0.25%
ADI	D	0.25%
ADP	B	0.24%
PANW	C	0.23%
LMT	D	0.23%
LRCX	F	0.23%
BSX	B	0.22%
PLD	D	0.22%
SBUX	A	0.22%
CSX	B	0.21%
GILD	C	0.21%
PFE	D	0.21%
C	A	0.21%
MMC	B	0.2%
PYPL	B	0.19%
EMR	A	0.19%
CI	F	0.18%
ZTS	D	0.18%
APH	A	0.18%
MO	A	0.18%
CTAS	B	0.17%
EPD	A	0.17%
OKE	A	0.17%
MDLZ	F	0.17%
ELV	F	0.17%
TEAM	A	0.16%
REGN	F	0.16%
PNC	B	0.16%
COP	C	0.16%
MCK	B	0.16%
ADSK	A	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%
GM	B	0.15%
GD	F	0.14%
NOC	D	0.14%
FTNT	C	0.14%
HCA	F	0.14%
GEV	B	0.14%
TTD	B	0.14%
ET	A	0.14%
BMY	B	0.14%
KLAC	D	0.14%
HLT	A	0.13%
DASH	A	0.13%
SRE	A	0.13%
DE	A	0.13%
NSC	B	0.13%
TDG	D	0.13%
KMI	A	0.12%
MRVL	B	0.12%
TFC	A	0.12%
OVV	B	0.12%
MMM	D	0.12%
ROK	B	0.11%
NKE	D	0.11%
AZO	C	0.11%
AIG	B	0.11%
CTSH	B	0.11%
AJG	B	0.11%
STLD	B	0.1%
FAST	B	0.1%
O	D	0.1%
MGM	D	0.1%
AME	A	0.1%
AFL	B	0.1%
CARR	D	0.1%
MOS	F	0.1%
PCG	A	0.1%
PAYX	C	0.1%
CMG	B	0.1%
WM	A	0.1%
D	C	0.1%
KMB	D	0.09%
CTVA	C	0.09%
MPLX	A	0.09%
CCI	D	0.09%
CPNG	D	0.09%
EXC	C	0.09%
HPQ	B	0.09%
LEN	D	0.09%
BK	A	0.09%
ZS	C	0.09%
KDP	D	0.09%
FIS	C	0.09%
NEM	D	0.09%
AEP	D	0.09%
PSA	D	0.09%
DHI	D	0.09%
CMI	A	0.09%
MET	A	0.09%
RJF	A	0.08%
RBLX	C	0.08%
TTWO	A	0.08%
MPC	D	0.08%
IT	C	0.08%
BDX	F	0.08%
CPRT	A	0.08%
DFS	B	0.08%
TDY	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%
MPWR	F	0.07%
ILMN	D	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%
FTV	C	0.07%
LYV	A	0.07%
FICO	B	0.07%
ODFL	B	0.07%
VICI	C	0.06%
NDAQ	A	0.06%
EXR	D	0.06%
DOV	A	0.06%
WMG	C	0.06%
SYY	B	0.06%
DDOG	A	0.06%
SYF	B	0.06%
TYL	B	0.06%
FITB	A	0.06%
CG	A	0.06%
WAT	B	0.06%
EBAY	D	0.06%
HOLX	D	0.06%
STT	A	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%
MRO	B	0.06%
MTB	A	0.06%
BALL	D	0.06%
HPE	B	0.06%
TER	D	0.06%
EXPD	D	0.06%
CNP	B	0.06%
RMD	C	0.06%
ZBRA	B	0.06%
DD	D	0.06%
TSCO	D	0.05%
NTRS	A	0.05%
IOT	A	0.05%
ACI	C	0.05%
FDS	B	0.05%
UPS	C	0.05%
CNC	D	0.05%
EXPE	B	0.05%
XEL	A	0.05%
AVB	B	0.05%
HRL	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%
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%
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%
CDW	F	0.04%
HSY	F	0.04%
IFF	D	0.04%
SSNC	B	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%
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%
MCHP	D	0.04%
CFG	B	0.04%
HBAN	A	0.04%
VTR	C	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%
LBRDK	C	0.04%
SNAP	C	0.04%
FANG	D	0.04%
MKC	D	0.04%
SJM	D	0.04%
LDOS	C	0.03%
IRM	D	0.03%
KHC	F	0.03%
BLDR	D	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%
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%
J	F	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%
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%
BMRN	D	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%
MDB	C	0.02%
CAG	D	0.02%
WBD	C	0.02%
JBHT	C	0.02%
TW	A	0.02%
PTC	A	0.02%
LPLA	A	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%
DLTR	F	0.01%
RPM	A	0.01%
MRNA	F	0.01%
IEX	B	0.01%
DXCM	D	0.01%
POOL	C	0.01%
DVN	F	0.01%
CTRA	B	0.01%
SMCI	F	0.0%
LKQ	D	0.0%
LW	C	0.0%
ALB	C	0.0%
EPAM	C	0.0%

GDE Underweight 184 Positions Relative to OPTZ

Symbol	Grade	Weight
TTMI	B	-1.36%
FFIV	B	-1.25%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
RNG	B	-0.72%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	B	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
WYNN	D	-0.36%
BZH	B	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
PVH	C	-0.34%
ALV	C	-0.33%
BURL	A	-0.33%
CHDN	B	-0.32%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
DKS	C	-0.29%
LC	A	-0.28%
LEA	D	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
MELI	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
APTV	D	-0.25%
CAL	D	-0.25%
BG	F	-0.25%
CROX	D	-0.24%
BHF	B	-0.24%
AGO	B	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
GL	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
ACGL	D	-0.19%
PMT	D	-0.19%
CBOE	B	-0.19%
CB	C	-0.19%
FIX	A	-0.18%
EME	C	-0.18%
GTLS	B	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	D	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
ESTC	C	-0.15%
GFF	A	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PEGA	A	-0.15%
JAZZ	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
MRC	B	-0.14%
LECO	B	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
LIN	D	-0.14%
DVA	B	-0.14%
BV	B	-0.13%
NBIX	C	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	B	-0.12%
RPRX	D	-0.12%
STE	F	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
COGT	D	-0.11%
SRPT	D	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
UHS	D	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
OMI	F	-0.1%
HII	D	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
LAMR	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
KNTK	B	-0.07%
BKD	D	-0.07%
DTM	B	-0.07%
WKC	D	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
VAL	D	-0.05%
APA	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%