GDE vs. SFLR ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SFLR
30 Days	2.47%	3.02%
60 Days	7.08%	4.71%
90 Days	12.48%	5.81%
12 Months	63.68%	26.23%

192 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in SFLR	Overlap
AAPL	C	6.27%	6.84%	6.27%
ABBV	D	0.53%	0.7%	0.53%
ABT	B	0.37%	0.58%	0.37%
ADBE	C	0.46%	0.52%	0.46%
AEE	A	0.04%	0.14%	0.04%
AGR	B	0.03%	0.02%	0.02%
ALNY	D	0.06%	0.1%	0.06%
AMD	F	0.43%	0.44%	0.43%
AME	A	0.1%	0.26%	0.1%
AMGN	D	0.28%	0.38%	0.28%
AMT	D	0.17%	0.31%	0.17%
AMZN	C	4.05%	3.8%	3.8%
APO	B	0.25%	0.22%	0.22%
ARES	A	0.04%	0.17%	0.04%
AVGO	D	1.46%	1.61%	1.46%
AVTR	F	0.04%	0.07%	0.04%
AXP	A	0.39%	0.46%	0.39%
BAC	A	0.68%	0.84%	0.68%
BKNG	A	0.31%	0.38%	0.31%
BLDR	D	0.03%	0.04%	0.03%
BMRN	D	0.02%	0.0%	0.0%
BR	A	0.04%	0.26%	0.04%
BRK.A	B	1.83%	1.42%	1.42%
BRO	B	0.04%	0.29%	0.04%
BSY	D	0.06%	0.05%	0.05%
BX	A	0.39%	0.35%	0.35%
CAG	D	0.02%	0.08%	0.02%
CDW	F	0.04%	0.13%	0.04%
CE	F	0.06%	0.04%	0.04%
CFG	B	0.04%	0.36%	0.04%
CHD	B	0.06%	0.22%	0.06%
CI	F	0.18%	0.26%	0.18%
CMCSA	B	0.24%	0.51%	0.24%
CMS	C	0.04%	0.25%	0.04%
CNP	B	0.06%	0.17%	0.06%
COIN	C	0.12%	0.11%	0.11%
COP	C	0.16%	0.32%	0.16%
COR	B	0.05%	0.26%	0.05%
COST	B	0.73%	1.08%	0.73%
CPNG	D	0.09%	0.04%	0.04%
CRM	B	0.53%	0.68%	0.53%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	0.48%	0.82%	0.48%
CSL	C	0.04%	0.24%	0.04%
CTAS	B	0.17%	0.48%	0.17%
CVX	A	0.35%	0.53%	0.35%
DAL	C	0.05%	0.1%	0.05%
DASH	A	0.13%	0.16%	0.13%
DDOG	A	0.06%	0.12%	0.06%
DE	A	0.13%	0.27%	0.13%
DELL	C	0.19%	0.09%	0.09%
DHR	F	0.35%	0.41%	0.35%
DIS	B	0.21%	0.41%	0.21%
DKNG	B	0.02%	0.12%	0.02%
DOV	A	0.06%	0.33%	0.06%
DOW	F	0.03%	0.2%	0.03%
DRI	B	0.08%	0.13%	0.08%
DTE	C	0.04%	0.25%	0.04%
DXCM	D	0.01%	0.0%	0.0%
ED	D	0.05%	0.26%	0.05%
EL	F	0.01%	0.17%	0.01%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.02%	0.08%	0.02%
ES	D	0.05%	0.3%	0.05%
ESS	B	0.03%	0.22%	0.03%
ETR	B	0.05%	0.32%	0.05%
EXPD	D	0.06%	0.14%	0.06%
EXPE	B	0.05%	0.15%	0.05%
F	C	0.03%	0.12%	0.03%
FCNCA	A	0.04%	0.11%	0.04%
FCX	D	0.08%	0.21%	0.08%
FDS	B	0.05%	0.09%	0.05%
FDX	B	0.14%	0.23%	0.14%
GE	D	0.34%	0.59%	0.34%
GEHC	F	0.04%	0.13%	0.04%
GEV	B	0.14%	0.09%	0.09%
GM	B	0.15%	0.23%	0.15%
GOOGL	C	4.12%	2.08%	2.08%
GS	A	0.36%	0.68%	0.36%
HBAN	A	0.04%	0.29%	0.04%
HCA	F	0.14%	0.25%	0.14%
HD	A	0.75%	1.08%	0.75%
HEI	B	0.03%	0.13%	0.03%
HEI	B	0.03%	0.22%	0.03%
HIG	B	0.06%	0.38%	0.06%
HSY	F	0.04%	0.19%	0.04%
HUBB	B	0.02%	0.09%	0.02%
HUBS	A	0.04%	0.07%	0.04%
HUM	C	0.04%	0.09%	0.04%
IBM	C	0.32%	0.59%	0.32%
IEX	B	0.01%	0.14%	0.01%
ILMN	D	0.07%	0.07%	0.07%
INTU	C	0.32%	0.52%	0.32%
INVH	D	0.03%	0.28%	0.03%
IOT	A	0.05%	0.05%	0.05%
ISRG	A	0.36%	0.53%	0.36%
JBL	B	0.01%	0.04%	0.01%
JNJ	D	0.7%	1.13%	0.7%
JPM	A	1.24%	1.63%	1.24%
K	A	0.04%	0.16%	0.04%
KKR	A	0.25%	0.39%	0.25%
KMI	A	0.12%	0.49%	0.12%
KO	D	0.49%	0.93%	0.49%
L	A	0.03%	0.28%	0.03%
LEN	D	0.09%	0.24%	0.09%
LII	A	0.03%	0.12%	0.03%
LLY	F	1.37%	1.39%	1.37%
LMT	D	0.23%	0.49%	0.23%
LOW	D	0.28%	0.55%	0.28%
LPLA	A	0.02%	0.06%	0.02%
LRCX	F	0.23%	0.32%	0.23%
LUV	C	0.05%	0.13%	0.05%
LYV	A	0.07%	0.18%	0.07%
MA	C	0.95%	1.03%	0.95%
MAA	B	0.03%	0.21%	0.03%
MCD	D	0.38%	0.75%	0.38%
MDB	C	0.02%	0.04%	0.02%
META	D	2.7%	2.6%	2.6%
MGM	D	0.1%	0.08%	0.08%
MKL	A	0.03%	0.21%	0.03%
MMM	D	0.12%	0.51%	0.12%
MRK	F	0.36%	0.42%	0.36%
MRNA	F	0.01%	0.0%	0.0%
MRO	B	0.06%	0.51%	0.06%
MRVL	B	0.12%	0.22%	0.12%
MS	A	0.43%	0.34%	0.34%
MSFT	F	5.58%	6.27%	5.58%
MU	D	0.15%	0.21%	0.15%
NDAQ	A	0.06%	0.27%	0.06%
NET	B	0.04%	0.09%	0.04%
NKE	D	0.11%	0.21%	0.11%
NUE	C	0.03%	0.08%	0.03%
NVDA	C	6.47%	7.0%	6.47%
ON	D	0.04%	0.19%	0.04%
ORCL	B	0.92%	0.72%	0.72%
OXY	D	0.03%	0.05%	0.03%
PEP	F	0.34%	0.55%	0.34%
PFG	D	0.03%	0.15%	0.03%
PG	A	0.76%	1.05%	0.76%
PINS	D	0.03%	0.04%	0.03%
PLTR	B	0.26%	0.34%	0.26%
PPG	F	0.03%	0.13%	0.03%
PPL	B	0.03%	0.27%	0.03%
PRU	A	0.09%	0.35%	0.09%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.31%	0.38%	0.31%
RBLX	C	0.08%	0.12%	0.08%
REGN	F	0.16%	0.17%	0.16%
RF	A	0.04%	0.46%	0.04%
ROST	C	0.12%	0.25%	0.12%
RSG	A	0.09%	0.35%	0.09%
SBAC	D	0.03%	0.19%	0.03%
SCCO	F	0.15%	0.02%	0.02%
SIRI	C	0.03%	0.06%	0.03%
SMCI	F	0.0%	0.0%	0.0%
SNAP	C	0.04%	0.09%	0.04%
SNOW	C	0.03%	0.18%	0.03%
SQ	B	0.05%	0.16%	0.05%
SSNC	B	0.04%	0.14%	0.04%
SUI	D	0.04%	0.16%	0.04%
T	A	0.29%	0.64%	0.29%
TDG	D	0.13%	0.4%	0.13%
TEAM	A	0.16%	0.06%	0.06%
TER	D	0.06%	0.11%	0.06%
TGT	F	0.08%	0.18%	0.08%
TMO	F	0.42%	0.47%	0.42%
TMUS	B	0.49%	0.52%	0.49%
TROW	B	0.02%	0.12%	0.02%
TSLA	B	1.93%	1.95%	1.93%
TTD	B	0.14%	0.23%	0.14%
TW	A	0.02%	0.09%	0.02%
TXN	C	0.36%	0.67%	0.36%
UBER	D	0.25%	0.29%	0.25%
UNH	C	1.03%	1.54%	1.03%
UNP	C	0.3%	0.47%	0.3%
URI	B	0.1%	0.31%	0.1%
V	A	1.19%	1.18%	1.18%
VEEV	C	0.05%	0.12%	0.05%
VLO	C	0.06%	0.18%	0.06%
VRT	B	0.06%	0.13%	0.06%
VRTX	F	0.23%	0.28%	0.23%
WAB	B	0.06%	0.28%	0.06%
WDAY	B	0.16%	0.16%	0.16%
WM	A	0.1%	0.38%	0.1%
WMG	C	0.06%	0.02%	0.02%
WMT	A	1.23%	0.97%	0.97%
WRB	A	0.04%	0.23%	0.04%
XOM	B	0.97%	1.01%	0.97%
ZBH	C	0.02%	0.14%	0.02%
ZBRA	B	0.06%	0.1%	0.06%
ZM	B	0.08%	0.16%	0.08%
ZS	C	0.09%	0.11%	0.09%

GDE Overweight 297 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.66%
NOW	A	0.4%
WFC	A	0.37%
PM	B	0.37%
VZ	C	0.32%
RTX	C	0.32%
HON	B	0.31%
SPGI	C	0.3%
CAT	B	0.3%
TJX	A	0.29%
NEE	D	0.28%
BLK	C	0.28%
SYK	C	0.28%
EOG	A	0.27%
ADI	D	0.25%
PGR	A	0.24%
ADP	B	0.24%
PANW	C	0.23%
AMAT	F	0.22%
ANET	C	0.22%
FI	A	0.22%
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%
EMR	A	0.19%
ZTS	D	0.18%
APH	A	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%
SHW	A	0.17%
ELV	F	0.17%
PNC	B	0.16%
ICE	C	0.16%
MCK	B	0.16%
ADSK	A	0.16%
ITW	B	0.16%
COF	B	0.16%
PH	A	0.16%
SCHW	B	0.15%
CHTR	C	0.15%
DUK	C	0.15%
USB	A	0.15%
GD	F	0.14%
ROP	B	0.14%
EQIX	A	0.14%
NOC	D	0.14%
FTNT	C	0.14%
CVS	D	0.14%
AMP	A	0.14%
ET	A	0.14%
BMY	B	0.14%
KLAC	D	0.14%
HLT	A	0.13%
CEG	D	0.13%
ORLY	B	0.13%
SRE	A	0.13%
NSC	B	0.13%
WELL	A	0.13%
MCO	B	0.13%
CME	A	0.13%
BA	F	0.12%
WMB	A	0.12%
TFC	A	0.12%
OVV	B	0.12%
SPG	B	0.12%
ECL	D	0.12%
ROK	B	0.11%
AZO	C	0.11%
BKR	B	0.11%
MSCI	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%
AFL	B	0.1%
CARR	D	0.1%
EA	A	0.1%
MOS	F	0.1%
PCG	A	0.1%
PAYX	C	0.1%
CMG	B	0.1%
CL	D	0.1%
SNPS	B	0.1%
TRV	B	0.1%
D	C	0.1%
DLR	B	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%
EXC	C	0.09%
HPQ	B	0.09%
IQV	D	0.09%
BK	A	0.09%
CDNS	B	0.09%
MAR	B	0.09%
KDP	D	0.09%
MSI	B	0.09%
FIS	C	0.09%
NEM	D	0.09%
AEP	D	0.09%
PSA	D	0.09%
TRGP	B	0.09%
DHI	D	0.09%
CMI	A	0.09%
MET	A	0.09%
RJF	A	0.08%
TAP	C	0.08%
CBRE	B	0.08%
TTWO	A	0.08%
MPC	D	0.08%
IT	C	0.08%
BDX	F	0.08%
VRSK	A	0.08%
CPRT	A	0.08%
VRSN	F	0.08%
DFS	B	0.08%
TDY	B	0.08%
ALL	A	0.08%
YUM	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%
PCAR	B	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%
AXON	A	0.07%
FTV	C	0.07%
FICO	B	0.07%
ODFL	B	0.07%
VICI	C	0.06%
EXR	D	0.06%
SYY	B	0.06%
EIX	B	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%
INCY	C	0.06%
HOLX	D	0.06%
STT	A	0.06%
GLW	B	0.06%
KEYS	A	0.06%
SWKS	F	0.06%
WLK	D	0.06%
EFX	F	0.06%
WEC	A	0.06%
INTC	D	0.06%
MTB	A	0.06%
BALL	D	0.06%
HPE	B	0.06%
RMD	C	0.06%
DD	D	0.06%
TSCO	D	0.05%
PODD	C	0.05%
IDXX	F	0.05%
NTRS	A	0.05%
ACI	C	0.05%
CPAY	A	0.05%
UPS	C	0.05%
CNC	D	0.05%
XEL	A	0.05%
AVB	B	0.05%
HRL	D	0.05%
GPC	D	0.05%
GIS	D	0.05%
PEG	A	0.05%
TSN	B	0.05%
CAH	B	0.05%
HST	C	0.05%
DT	C	0.05%
STZ	D	0.05%
KR	B	0.05%
GLPI	C	0.04%
BBY	D	0.04%
MANH	D	0.04%
CF	B	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%
FSLR	F	0.04%
ATO	A	0.04%
IFF	D	0.04%
LH	C	0.04%
IR	B	0.04%
TXT	D	0.04%
CINF	A	0.04%
IPG	D	0.04%
WPC	D	0.04%
EQR	B	0.04%
ANSS	B	0.04%
ROKU	D	0.04%
MCHP	D	0.04%
VTR	C	0.04%
CRBG	B	0.04%
NTAP	C	0.04%
NWSA	B	0.04%
AVY	D	0.04%
LBRDK	C	0.04%
FANG	D	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%
WY	D	0.03%
KEY	B	0.03%
EW	C	0.03%
NDSN	B	0.03%
FNF	B	0.03%
WSM	B	0.03%
ROL	B	0.03%
VLTO	D	0.03%
MAS	D	0.03%
GDDY	A	0.03%
J	F	0.03%
GPN	B	0.03%
WDC	D	0.03%
FE	C	0.03%
CSGP	D	0.03%
HES	B	0.03%
MNST	C	0.03%
PKG	A	0.03%
SOLV	C	0.03%
OMC	C	0.03%
IP	B	0.03%
MLM	B	0.03%
NVR	D	0.03%
MOH	F	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%
EQT	B	0.02%
DGX	A	0.02%
WBD	C	0.02%
JBHT	C	0.02%
PTC	A	0.02%
OC	A	0.02%
ADM	D	0.02%
BIIB	F	0.02%
WSO	A	0.02%
GGG	B	0.02%
DG	F	0.01%
KIM	A	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
RPM	A	0.01%
LVS	C	0.01%
BAX	D	0.01%
ULTA	F	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%
EPAM	C	0.0%

GDE Underweight 25 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.83%
LIN	D	-0.61%
TT	A	-0.45%
CPB	D	-0.28%
BXP	D	-0.26%
DOC	D	-0.26%
SPOT	B	-0.23%
LNT	A	-0.21%
ACGL	D	-0.21%
LNG	B	-0.19%
LYB	F	-0.18%
MSTR	C	-0.18%
IBKR	A	-0.18%
EVRG	A	-0.16%
MELI	D	-0.16%
RPRX	D	-0.13%
TRU	D	-0.09%
OWL	A	-0.08%
TRMB	B	-0.08%
CVNA	B	-0.07%
DOX	D	-0.06%
OKTA	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
GFS	C	-0.02%