GDE vs. RAVI ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to FlexShares Ready Access Variable Income Fund (RAVI)
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
$38.44
Average Daily Volume
10,029
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.57
Average Daily Volume
75,409
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | RAVI |
|---|---|---|
| 30 Days | 3.94% | 0.61% |
| 60 Days | 9.20% | 1.15% |
| 90 Days | 13.39% | 1.17% |
| 12 Months | 62.60% | 5.32% |
75 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.63% | 0.13% | 0.13% | |
| AEE | A | 0.04% | 0.17% | 0.04% | |
| AEP | C | 0.1% | 0.38% | 0.1% | |
| AIG | D | 0.1% | 0.57% | 0.1% | |
| AMT | C | 0.21% | 0.13% | 0.13% | |
| AMZN | C | 3.63% | 0.42% | 0.42% | |
| AZO | D | 0.11% | 0.52% | 0.11% | |
| BA | F | 0.14% | 0.15% | 0.14% | |
| BAC | D | 0.52% | 0.57% | 0.52% | |
| BDX | F | 0.08% | 0.51% | 0.08% | |
| BMY | C | 0.12% | 0.43% | 0.12% | |
| C | D | 0.18% | 0.24% | 0.18% | |
| CAT | B | 0.27% | 0.26% | 0.26% | |
| CCI | C | 0.1% | 0.49% | 0.1% | |
| CFG | C | 0.04% | 0.29% | 0.04% | |
| CI | C | 0.2% | 0.67% | 0.2% | |
| CLX | C | 0.04% | 0.26% | 0.04% | |
| CMCSA | D | 0.22% | 0.28% | 0.22% | |
| CMS | B | 0.04% | 0.24% | 0.04% | |
| CNP | D | 0.06% | 0.2% | 0.06% | |
| COF | A | 0.12% | 0.06% | 0.06% | |
| CRM | D | 0.4% | 0.4% | 0.4% | |
| CVS | F | 0.13% | 0.16% | 0.13% | |
| CVX | D | 0.31% | 0.33% | 0.31% | |
| D | B | 0.09% | 0.51% | 0.09% | |
| DELL | C | 0.16% | 0.28% | 0.16% | |
| DHI | C | 0.1% | 0.13% | 0.1% | |
| DHR | C | 0.4% | 0.86% | 0.4% | |
| DTE | B | 0.05% | 0.77% | 0.05% | |
| DUK | B | 0.15% | 0.07% | 0.07% | |
| ED | C | 0.06% | 1.05% | 0.06% | |
| EFX | C | 0.06% | 0.1% | 0.06% | |
| ETR | A | 0.06% | 0.38% | 0.06% | |
| FIS | B | 0.09% | 0.23% | 0.09% | |
| FITB | B | 0.05% | 0.22% | 0.05% | |
| GE | A | 0.32% | 0.76% | 0.32% | |
| GILD | B | 0.19% | 0.59% | 0.19% | |
| GM | B | 0.11% | 0.1% | 0.1% | |
| GS | C | 0.31% | 0.26% | 0.26% | |
| HPE | D | 0.04% | 0.11% | 0.04% | |
| HRL | D | 0.06% | 0.07% | 0.06% | |
| ICE | C | 0.17% | 0.15% | 0.15% | |
| JPM | D | 1.15% | 0.03% | 0.03% | |
| KDP | B | 0.1% | 0.95% | 0.1% | |
| KEY | B | 0.02% | 0.16% | 0.02% | |
| LEN | C | 0.1% | 0.26% | 0.1% | |
| LUV | C | 0.05% | 0.18% | 0.05% | |
| MCHP | D | 0.05% | 0.22% | 0.05% | |
| MDLZ | C | 0.2% | 0.09% | 0.09% | |
| MET | A | 0.09% | 0.13% | 0.09% | |
| MKC | C | 0.06% | 0.17% | 0.06% | |
| MLM | D | 0.03% | 0.28% | 0.03% | |
| MS | C | 0.31% | 0.06% | 0.06% | |
| NDAQ | A | 0.05% | 0.31% | 0.05% | |
| NEE | C | 0.33% | 0.57% | 0.33% | |
| NVDA | D | 5.31% | 0.52% | 0.52% | |
| OTIS | C | 0.08% | 0.95% | 0.08% | |
| PCAR | D | 0.05% | 0.05% | 0.05% | |
| PPL | B | 0.04% | 0.22% | 0.04% | |
| PSX | D | 0.07% | 0.16% | 0.07% | |
| PYPL | B | 0.15% | 0.95% | 0.15% | |
| ROP | C | 0.12% | 0.07% | 0.07% | |
| SBUX | C | 0.22% | 0.18% | 0.18% | |
| SCHW | D | 0.12% | 0.42% | 0.12% | |
| SJM | C | 0.08% | 0.57% | 0.08% | |
| SO | A | 0.18% | 0.26% | 0.18% | |
| SYK | C | 0.25% | 0.49% | 0.25% | |
| T | C | 0.28% | 0.3% | 0.28% | |
| TFC | D | 0.1% | 0.59% | 0.1% | |
| TSN | D | 0.04% | 0.7% | 0.04% | |
| UNH | C | 1.05% | 0.43% | 0.43% | |
| VLO | F | 0.06% | 1.51% | 0.06% | |
| VZ | B | 0.34% | 0.1% | 0.1% | |
| WFC | D | 0.26% | 0.26% | 0.26% | |
| WM | D | 0.09% | 0.69% | 0.09% |
GDE Overweight 408 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.21% | |
| MSFT | C | 5.65% | |
| GOOGL | D | 3.53% | |
| META | A | 2.44% | |
| BRK.A | C | 1.75% | |
| LLY | C | 1.54% | |
| AVGO | C | 1.38% | |
| TSLA | C | 1.37% | |
| V | C | 1.14% | |
| WMT | B | 1.09% | |
| XOM | D | 0.89% | |
| MA | B | 0.86% | |
| PG | C | 0.81% | |
| ORCL | B | 0.79% | |
| COST | B | 0.77% | |
| JNJ | C | 0.76% | |
| HD | A | 0.71% | |
| NFLX | B | 0.55% | |
| KO | B | 0.53% | |
| ADBE | F | 0.51% | |
| AMD | D | 0.47% | |
| TMO | C | 0.45% | |
| MRK | D | 0.42% | |
| CSCO | B | 0.41% | |
| MCD | B | 0.39% | |
| ABT | C | 0.38% | |
| PEP | D | 0.37% | |
| NOW | A | 0.37% | |
| TMUS | C | 0.35% | |
| ISRG | C | 0.35% | |
| SPGI | A | 0.34% | |
| IBM | A | 0.34% | |
| TXN | C | 0.34% | |
| AMGN | B | 0.32% | |
| PM | C | 0.32% | |
| QCOM | F | 0.32% | |
| AXP | B | 0.31% | |
| BX | B | 0.31% | |
| INTU | C | 0.3% | |
| UNP | C | 0.3% | |
| PGR | A | 0.3% | |
| TJX | C | 0.29% | |
| RTX | C | 0.29% | |
| LOW | A | 0.28% | |
| LRCX | F | 0.26% | |
| BKNG | B | 0.26% | |
| BLK | B | 0.25% | |
| ADI | C | 0.25% | |
| HON | D | 0.25% | |
| ELV | C | 0.24% | |
| UBER | C | 0.24% | |
| LMT | B | 0.24% | |
| PLD | C | 0.24% | |
| PFE | C | 0.23% | |
| AMAT | D | 0.22% | |
| VRTX | D | 0.22% | |
| EOG | D | 0.22% | |
| BSX | B | 0.21% | |
| ADP | B | 0.21% | |
| PANW | C | 0.2% | |
| ANET | A | 0.2% | |
| CSX | D | 0.2% | |
| MMC | C | 0.2% | |
| REGN | C | 0.2% | |
| ZTS | C | 0.19% | |
| KKR | A | 0.19% | |
| APO | B | 0.18% | |
| DIS | D | 0.18% | |
| KLAC | D | 0.17% | |
| SHW | B | 0.17% | |
| MO | C | 0.17% | |
| EPD | B | 0.17% | |
| CL | C | 0.16% | |
| COP | D | 0.15% | |
| HCA | A | 0.15% | |
| ITW | C | 0.15% | |
| PLTR | A | 0.15% | |
| APH | C | 0.15% | |
| EMR | D | 0.15% | |
| CTAS | C | 0.15% | |
| OVV | F | 0.14% | |
| FDX | F | 0.14% | |
| MCO | A | 0.14% | |
| MMM | A | 0.14% | |
| NOC | A | 0.14% | |
| OKE | B | 0.14% | |
| PH | A | 0.14% | |
| SCCO | D | 0.14% | |
| NSC | C | 0.13% | |
| MSI | B | 0.13% | |
| ECL | A | 0.13% | |
| MCK | F | 0.13% | |
| USB | B | 0.13% | |
| WELL | C | 0.13% | |
| WDAY | D | 0.13% | |
| CME | C | 0.13% | |
| MU | F | 0.13% | |
| GD | B | 0.13% | |
| EQIX | B | 0.13% | |
| DE | B | 0.13% | |
| PNC | A | 0.13% | |
| MGM | D | 0.12% | |
| CRWD | D | 0.12% | |
| CHTR | D | 0.12% | |
| ORLY | D | 0.12% | |
| ET | B | 0.12% | |
| HLT | B | 0.11% | |
| NKE | D | 0.11% | |
| AMP | B | 0.11% | |
| ADSK | C | 0.11% | |
| TTD | B | 0.11% | |
| TEAM | D | 0.11% | |
| AJG | D | 0.11% | |
| NEM | B | 0.11% | |
| CMG | C | 0.1% | |
| ROST | C | 0.1% | |
| DASH | B | 0.1% | |
| WMB | B | 0.1% | |
| KMI | A | 0.1% | |
| CARR | B | 0.1% | |
| AWK | C | 0.1% | |
| FTNT | B | 0.1% | |
| MRVL | C | 0.1% | |
| IQV | D | 0.1% | |
| AFL | C | 0.1% | |
| MPLX | B | 0.1% | |
| TDG | B | 0.1% | |
| CEG | A | 0.1% | |
| PSA | B | 0.1% | |
| O | C | 0.1% | |
| MSCI | C | 0.09% | |
| A | C | 0.09% | |
| BK | A | 0.09% | |
| SPG | A | 0.09% | |
| CTSH | C | 0.09% | |
| EXC | B | 0.09% | |
| GEV | B | 0.09% | |
| PAYX | C | 0.09% | |
| PCG | B | 0.09% | |
| SNPS | D | 0.09% | |
| KMB | D | 0.09% | |
| STLD | D | 0.09% | |
| ALL | B | 0.09% | |
| TRV | B | 0.09% | |
| DLR | B | 0.09% | |
| CE | F | 0.09% | |
| ROK | F | 0.09% | |
| APD | B | 0.09% | |
| MTD | D | 0.08% | |
| GWW | A | 0.08% | |
| TGT | C | 0.08% | |
| SRE | B | 0.08% | |
| DRI | B | 0.08% | |
| CPNG | A | 0.08% | |
| IT | A | 0.08% | |
| MPC | D | 0.08% | |
| VRSN | D | 0.08% | |
| HPQ | D | 0.08% | |
| BEN | F | 0.08% | |
| CDNS | D | 0.08% | |
| RSG | D | 0.08% | |
| FAST | C | 0.08% | |
| FCX | D | 0.08% | |
| MPWR | C | 0.08% | |
| PRU | C | 0.08% | |
| CTVA | B | 0.08% | |
| KVUE | C | 0.08% | |
| URI | B | 0.08% | |
| AME | C | 0.08% | |
| WLK | D | 0.07% | |
| PEG | A | 0.07% | |
| CMI | C | 0.07% | |
| CBRE | A | 0.07% | |
| BALL | C | 0.07% | |
| CPRT | D | 0.07% | |
| ZS | F | 0.07% | |
| SWKS | F | 0.07% | |
| COIN | F | 0.07% | |
| RMD | C | 0.07% | |
| XYL | D | 0.07% | |
| HWM | B | 0.07% | |
| FTV | C | 0.07% | |
| TDY | C | 0.07% | |
| FICO | B | 0.07% | |
| VRSK | D | 0.07% | |
| MAR | C | 0.07% | |
| PWR | B | 0.07% | |
| LHX | C | 0.07% | |
| MOS | F | 0.07% | |
| TAP | D | 0.07% | |
| CAH | C | 0.06% | |
| RJF | C | 0.06% | |
| HIG | B | 0.06% | |
| ALNY | C | 0.06% | |
| HST | C | 0.06% | |
| ZM | C | 0.06% | |
| IRM | B | 0.06% | |
| GPC | D | 0.06% | |
| SYY | D | 0.06% | |
| DFS | B | 0.06% | |
| KEYS | C | 0.06% | |
| TTWO | D | 0.06% | |
| GIS | B | 0.06% | |
| EBAY | B | 0.06% | |
| HOLX | C | 0.06% | |
| STZ | D | 0.06% | |
| YUM | F | 0.06% | |
| BKR | C | 0.06% | |
| H | C | 0.06% | |
| ES | C | 0.06% | |
| WEC | B | 0.06% | |
| EXR | B | 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% | |
| TRGP | B | 0.06% | |
| EXPD | C | 0.06% | |
| CNC | C | 0.06% | |
| ODFL | D | 0.06% | |
| EA | D | 0.06% | |
| TSCO | C | 0.05% | |
| UPS | F | 0.05% | |
| XEL | B | 0.05% | |
| NVR | B | 0.05% | |
| AXON | A | 0.05% | |
| FDS | C | 0.05% | |
| EIX | C | 0.05% | |
| AVTR | C | 0.05% | |
| DDOG | D | 0.05% | |
| FSLR | C | 0.05% | |
| INTC | F | 0.05% | |
| WPC | C | 0.05% | |
| CG | D | 0.05% | |
| STT | B | 0.05% | |
| VEEV | C | 0.05% | |
| KR | C | 0.05% | |
| DOV | B | 0.05% | |
| AVB | C | 0.05% | |
| GLW | B | 0.05% | |
| TWLO | C | 0.05% | |
| MTB | A | 0.05% | |
| WAB | A | 0.05% | |
| IDXX | D | 0.05% | |
| VICI | C | 0.05% | |
| MRO | C | 0.05% | |
| WMG | D | 0.05% | |
| ZBRA | B | 0.05% | |
| CHD | C | 0.05% | |
| NTAP | D | 0.05% | |
| CINF | C | 0.04% | |
| SBAC | C | 0.04% | |
| LDOS | B | 0.04% | |
| GDDY | C | 0.04% | |
| GEHC | C | 0.04% | |
| GLPI | C | 0.04% | |
| ARES | A | 0.04% | |
| SYF | C | 0.04% | |
| NTRS | B | 0.04% | |
| CSL | B | 0.04% | |
| IOT | A | 0.04% | |
| FCNCA | D | 0.04% | |
| ANSS | D | 0.04% | |
| BBY | C | 0.04% | |
| K | A | 0.04% | |
| VST | A | 0.04% | |
| WAT | C | 0.04% | |
| BR | D | 0.04% | |
| TXT | D | 0.04% | |
| HSY | D | 0.04% | |
| VRT | C | 0.04% | |
| TPL | A | 0.04% | |
| BAH | B | 0.04% | |
| ACI | F | 0.04% | |
| MKL | C | 0.04% | |
| ROKU | C | 0.04% | |
| SNAP | F | 0.04% | |
| IPG | C | 0.04% | |
| SWK | B | 0.04% | |
| EQR | C | 0.04% | |
| CPAY | C | 0.04% | |
| LBRDK | F | 0.04% | |
| RIVN | F | 0.04% | |
| FANG | D | 0.04% | |
| HUM | F | 0.04% | |
| VTR | C | 0.04% | |
| VLTO | B | 0.04% | |
| CDW | D | 0.04% | |
| DECK | D | 0.04% | |
| ON | F | 0.04% | |
| IFF | C | 0.04% | |
| SSNC | B | 0.04% | |
| TYL | C | 0.04% | |
| BSY | D | 0.04% | |
| PHM | B | 0.04% | |
| PODD | B | 0.04% | |
| SUI | C | 0.04% | |
| DT | C | 0.04% | |
| BRO | C | 0.04% | |
| L | D | 0.03% | |
| PFG | B | 0.03% | |
| DGX | C | 0.03% | |
| PINS | F | 0.03% | |
| OXY | F | 0.03% | |
| SNA | C | 0.03% | |
| SNOW | F | 0.03% | |
| WY | C | 0.03% | |
| BIIB | F | 0.03% | |
| NUE | F | 0.03% | |
| ADM | D | 0.03% | |
| NDSN | C | 0.03% | |
| KHC | C | 0.03% | |
| IP | C | 0.03% | |
| EW | F | 0.03% | |
| MNST | D | 0.03% | |
| HEI | A | 0.03% | |
| FNF | B | 0.03% | |
| ROL | C | 0.03% | |
| J | C | 0.03% | |
| HES | D | 0.03% | |
| LII | B | 0.03% | |
| GPN | D | 0.03% | |
| MANH | A | 0.03% | |
| MAS | B | 0.03% | |
| NET | D | 0.03% | |
| VMC | D | 0.03% | |
| DOW | D | 0.03% | |
| AGR | B | 0.03% | |
| OMC | B | 0.03% | |
| INVH | C | 0.03% | |
| RF | B | 0.03% | |
| WSM | D | 0.03% | |
| WDC | D | 0.03% | |
| ESS | C | 0.03% | |
| SOLV | C | 0.03% | |
| AVY | D | 0.03% | |
| LYV | B | 0.03% | |
| IR | C | 0.03% | |
| EXPE | C | 0.03% | |
| MOH | D | 0.03% | |
| PKG | B | 0.03% | |
| F | F | 0.03% | |
| CSGP | D | 0.03% | |
| PPG | D | 0.03% | |
| HBAN | B | 0.03% | |
| WRB | C | 0.03% | |
| SQ | D | 0.03% | |
| MAA | C | 0.03% | |
| DAL | C | 0.03% | |
| FE | C | 0.03% | |
| ENPH | D | 0.03% | |
| ATO | B | 0.03% | |
| HAL | F | 0.02% | |
| DVN | D | 0.02% | |
| LPLA | F | 0.02% | |
| MORN | B | 0.02% | |
| WBD | D | 0.02% | |
| MRNA | F | 0.02% | |
| TROW | D | 0.02% | |
| AKAM | D | 0.02% | |
| ENTG | D | 0.02% | |
| ZBH | F | 0.02% | |
| HUBB | A | 0.02% | |
| CRBG | D | 0.02% | |
| JBHT | D | 0.02% | |
| BMRN | F | 0.02% | |
| PTC | D | 0.02% | |
| WSO | C | 0.02% | |
| OC | D | 0.02% | |
| UAL | C | 0.02% | |
| ARE | C | 0.02% | |
| MDB | D | 0.02% | |
| DKNG | C | 0.02% | |
| NWSA | D | 0.02% | |
| CAG | C | 0.02% | |
| GGG | C | 0.02% | |
| CF | C | 0.02% | |
| HUBS | D | 0.02% | |
| BLDR | C | 0.02% | |
| EPAM | F | 0.01% | |
| KIM | C | 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 | D | 0.01% | |
| ERIE | B | 0.01% | |
| DXCM | F | 0.01% | |
| WST | D | 0.01% | |
| CTRA | D | 0.01% | |
| TW | B | 0.01% | |
| BAX | C | 0.01% | |
| RS | D | 0.01% | |
| EQT | D | 0.01% | |
| WBA | F | 0.0% | |
| LW | D | 0.0% | |
| ALB | F | 0.0% | |
| JBL | D | 0.0% | |
| LKQ | F | 0.0% |
GDE Underweight 26 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | B | -1.05% | |
| LYB | F | -0.83% | |
| CM | A | -0.62% | |
| GP | D | -0.59% | |
| BNS | A | -0.52% | |
| TD | A | -0.51% | |
| RY | C | -0.51% | |
| AON | B | -0.46% | |
| VFC | C | -0.39% | |
| OGE | B | -0.39% | |
| ARCC | B | -0.3% | |
| HSBC | B | -0.29% | |
| DB | B | -0.28% | |
| CP | C | -0.27% | |
| ATHS | A | -0.26% | |
| AL | D | -0.25% | |
| FOXA | B | -0.21% | |
| NYC | C | -0.21% | |
| BHF | D | -0.17% | |
| SEB | C | -0.16% | |
| UBS | D | -0.16% | |
| AZN | D | -0.15% | |
| NWG | C | -0.15% | |
| MUFG | D | -0.14% | |
| CNH | D | -0.13% | |
| R | B | -0.08% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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