GDE vs. SPHB ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | SPHB |
|---|---|---|
| 30 Days | 2.47% | 4.79% |
| 60 Days | 7.08% | 5.15% |
| 90 Days | 12.48% | 6.95% |
| 12 Months | 63.68% | 29.95% |
79 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.07% | 1.02% | 0.07% | |
| ADBE | C | 0.46% | 0.8% | 0.46% | |
| ADI | D | 0.25% | 0.85% | 0.25% | |
| ADSK | A | 0.16% | 1.06% | 0.16% | |
| ALB | C | 0.0% | 1.51% | 0.0% | |
| ALGN | D | 0.01% | 1.03% | 0.01% | |
| AMAT | F | 0.22% | 1.22% | 0.22% | |
| AMD | F | 0.43% | 1.52% | 0.43% | |
| AMZN | C | 4.05% | 1.09% | 1.09% | |
| ANET | C | 0.22% | 1.36% | 0.22% | |
| ANSS | B | 0.04% | 0.84% | 0.04% | |
| APH | A | 0.18% | 0.85% | 0.18% | |
| ARE | D | 0.02% | 0.75% | 0.02% | |
| AVGO | D | 1.46% | 1.56% | 1.46% | |
| BKNG | A | 0.31% | 1.02% | 0.31% | |
| BLDR | D | 0.03% | 1.39% | 0.03% | |
| BX | A | 0.39% | 1.22% | 0.39% | |
| CARR | D | 0.1% | 0.95% | 0.1% | |
| CDNS | B | 0.09% | 1.18% | 0.09% | |
| CEG | D | 0.13% | 1.01% | 0.13% | |
| CPRT | A | 0.08% | 0.79% | 0.08% | |
| CRM | B | 0.53% | 1.1% | 0.53% | |
| CRWD | B | 0.16% | 1.6% | 0.16% | |
| DECK | A | 0.07% | 0.92% | 0.07% | |
| DHI | D | 0.09% | 0.71% | 0.09% | |
| EFX | F | 0.06% | 0.73% | 0.06% | |
| ENPH | F | 0.02% | 0.69% | 0.02% | |
| EPAM | C | 0.0% | 0.8% | 0.0% | |
| FCX | D | 0.08% | 0.81% | 0.08% | |
| FICO | B | 0.07% | 1.0% | 0.07% | |
| FSLR | F | 0.04% | 0.83% | 0.04% | |
| GE | D | 0.34% | 0.78% | 0.34% | |
| HUBB | B | 0.02% | 0.97% | 0.02% | |
| IDXX | F | 0.05% | 0.69% | 0.05% | |
| INTC | D | 0.06% | 0.99% | 0.06% | |
| INTU | C | 0.32% | 0.92% | 0.32% | |
| IQV | D | 0.09% | 0.62% | 0.09% | |
| ISRG | A | 0.36% | 0.89% | 0.36% | |
| JBL | B | 0.01% | 1.09% | 0.01% | |
| KEY | B | 0.03% | 0.92% | 0.03% | |
| KEYS | A | 0.06% | 0.92% | 0.06% | |
| KKR | A | 0.25% | 1.17% | 0.25% | |
| KLAC | D | 0.14% | 1.09% | 0.14% | |
| LEN | D | 0.09% | 0.75% | 0.09% | |
| LRCX | F | 0.23% | 1.21% | 0.23% | |
| LW | C | 0.0% | 0.99% | 0.0% | |
| MCHP | D | 0.04% | 0.93% | 0.04% | |
| META | D | 2.7% | 1.21% | 1.21% | |
| MGM | D | 0.1% | 0.75% | 0.1% | |
| MLM | B | 0.03% | 0.73% | 0.03% | |
| MPWR | F | 0.07% | 1.1% | 0.07% | |
| MU | D | 0.15% | 1.2% | 0.15% | |
| NOW | A | 0.4% | 1.12% | 0.4% | |
| NVDA | C | 6.47% | 2.08% | 2.08% | |
| ON | D | 0.04% | 1.15% | 0.04% | |
| ORCL | B | 0.92% | 1.17% | 0.92% | |
| PANW | C | 0.23% | 1.04% | 0.23% | |
| PH | A | 0.16% | 0.99% | 0.16% | |
| PHM | D | 0.04% | 0.85% | 0.04% | |
| PODD | C | 0.05% | 1.02% | 0.05% | |
| PWR | A | 0.09% | 1.16% | 0.09% | |
| PYPL | B | 0.19% | 1.07% | 0.19% | |
| QCOM | F | 0.31% | 1.07% | 0.31% | |
| RMD | C | 0.06% | 0.76% | 0.06% | |
| ROK | B | 0.11% | 0.86% | 0.11% | |
| SMCI | F | 0.0% | 0.81% | 0.0% | |
| SNPS | B | 0.1% | 1.11% | 0.1% | |
| SWKS | F | 0.06% | 0.76% | 0.06% | |
| TER | D | 0.06% | 1.18% | 0.06% | |
| TROW | B | 0.02% | 0.82% | 0.02% | |
| TSLA | B | 1.93% | 1.93% | 1.93% | |
| TXN | C | 0.36% | 0.76% | 0.36% | |
| UAL | A | 0.04% | 1.57% | 0.04% | |
| UBER | D | 0.25% | 0.95% | 0.25% | |
| URI | B | 0.1% | 1.25% | 0.1% | |
| VST | B | 0.07% | 1.4% | 0.07% | |
| WBD | C | 0.02% | 0.88% | 0.02% | |
| WDC | D | 0.03% | 1.03% | 0.03% | |
| ZBRA | B | 0.06% | 0.97% | 0.06% |
GDE Overweight 409 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.27% | |
| MSFT | F | 5.58% | |
| GOOGL | C | 4.12% | |
| BRK.A | B | 1.83% | |
| LLY | F | 1.37% | |
| JPM | A | 1.24% | |
| WMT | A | 1.23% | |
| V | A | 1.19% | |
| UNH | C | 1.03% | |
| XOM | B | 0.97% | |
| MA | C | 0.95% | |
| PG | A | 0.76% | |
| HD | A | 0.75% | |
| COST | B | 0.73% | |
| JNJ | D | 0.7% | |
| BAC | A | 0.68% | |
| NFLX | A | 0.66% | |
| ABBV | D | 0.53% | |
| KO | D | 0.49% | |
| TMUS | B | 0.49% | |
| CSCO | B | 0.48% | |
| MS | A | 0.43% | |
| TMO | F | 0.42% | |
| AXP | A | 0.39% | |
| MCD | D | 0.38% | |
| WFC | A | 0.37% | |
| ABT | B | 0.37% | |
| PM | B | 0.37% | |
| MRK | F | 0.36% | |
| GS | A | 0.36% | |
| DHR | F | 0.35% | |
| CVX | A | 0.35% | |
| PEP | F | 0.34% | |
| VZ | C | 0.32% | |
| IBM | C | 0.32% | |
| RTX | C | 0.32% | |
| HON | B | 0.31% | |
| UNP | C | 0.3% | |
| SPGI | C | 0.3% | |
| CAT | B | 0.3% | |
| TJX | A | 0.29% | |
| T | A | 0.29% | |
| LOW | D | 0.28% | |
| NEE | D | 0.28% | |
| BLK | C | 0.28% | |
| AMGN | D | 0.28% | |
| SYK | C | 0.28% | |
| EOG | A | 0.27% | |
| PLTR | B | 0.26% | |
| APO | B | 0.25% | |
| PGR | A | 0.24% | |
| CMCSA | B | 0.24% | |
| ADP | B | 0.24% | |
| VRTX | F | 0.23% | |
| LMT | D | 0.23% | |
| FI | A | 0.22% | |
| BSX | B | 0.22% | |
| PLD | D | 0.22% | |
| SBUX | A | 0.22% | |
| CSX | B | 0.21% | |
| GILD | C | 0.21% | |
| DIS | B | 0.21% | |
| PFE | D | 0.21% | |
| C | A | 0.21% | |
| MMC | B | 0.2% | |
| EMR | A | 0.19% | |
| DELL | C | 0.19% | |
| CI | F | 0.18% | |
| ZTS | D | 0.18% | |
| SO | D | 0.18% | |
| MO | A | 0.18% | |
| CTAS | B | 0.17% | |
| APP | B | 0.17% | |
| EPD | A | 0.17% | |
| AMT | D | 0.17% | |
| OKE | A | 0.17% | |
| MDLZ | F | 0.17% | |
| SHW | A | 0.17% | |
| ELV | F | 0.17% | |
| TEAM | A | 0.16% | |
| REGN | F | 0.16% | |
| PNC | B | 0.16% | |
| COP | C | 0.16% | |
| ICE | C | 0.16% | |
| MCK | B | 0.16% | |
| WDAY | B | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| SCHW | B | 0.15% | |
| CHTR | C | 0.15% | |
| SCCO | F | 0.15% | |
| DUK | C | 0.15% | |
| USB | A | 0.15% | |
| GM | B | 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% | |
| HCA | F | 0.14% | |
| GEV | B | 0.14% | |
| AMP | A | 0.14% | |
| TTD | B | 0.14% | |
| FDX | B | 0.14% | |
| ET | A | 0.14% | |
| BMY | B | 0.14% | |
| HLT | A | 0.13% | |
| DASH | A | 0.13% | |
| ORLY | B | 0.13% | |
| SRE | A | 0.13% | |
| DE | A | 0.13% | |
| NSC | B | 0.13% | |
| TDG | D | 0.13% | |
| WELL | A | 0.13% | |
| MCO | B | 0.13% | |
| CME | A | 0.13% | |
| KMI | A | 0.12% | |
| ROST | C | 0.12% | |
| BA | F | 0.12% | |
| COIN | C | 0.12% | |
| WMB | A | 0.12% | |
| MRVL | B | 0.12% | |
| TFC | A | 0.12% | |
| OVV | B | 0.12% | |
| SPG | B | 0.12% | |
| ECL | D | 0.12% | |
| MMM | D | 0.12% | |
| NKE | D | 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% | |
| AME | A | 0.1% | |
| AFL | B | 0.1% | |
| EA | A | 0.1% | |
| MOS | F | 0.1% | |
| PCG | A | 0.1% | |
| PAYX | C | 0.1% | |
| CMG | B | 0.1% | |
| WM | A | 0.1% | |
| CL | D | 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% | |
| MPLX | A | 0.09% | |
| CCI | D | 0.09% | |
| CPNG | D | 0.09% | |
| RSG | A | 0.09% | |
| EXC | C | 0.09% | |
| HPQ | B | 0.09% | |
| PRU | A | 0.09% | |
| BK | A | 0.09% | |
| ZS | C | 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% | |
| CMI | A | 0.09% | |
| MET | A | 0.09% | |
| RJF | A | 0.08% | |
| RBLX | C | 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% | |
| TGT | F | 0.08% | |
| VRSN | F | 0.08% | |
| DFS | B | 0.08% | |
| TDY | B | 0.08% | |
| ZM | B | 0.08% | |
| ALL | A | 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% | |
| LHX | C | 0.08% | |
| XYL | D | 0.08% | |
| ILMN | D | 0.07% | |
| PCAR | B | 0.07% | |
| H | B | 0.07% | |
| MTD | D | 0.07% | |
| PSX | C | 0.07% | |
| TPL | A | 0.07% | |
| AWK | D | 0.07% | |
| AXON | A | 0.07% | |
| FTV | C | 0.07% | |
| LYV | A | 0.07% | |
| ODFL | B | 0.07% | |
| CE | F | 0.06% | |
| VICI | C | 0.06% | |
| NDAQ | A | 0.06% | |
| EXR | D | 0.06% | |
| DOV | A | 0.06% | |
| WMG | C | 0.06% | |
| VRT | B | 0.06% | |
| SYY | B | 0.06% | |
| HIG | B | 0.06% | |
| DDOG | A | 0.06% | |
| EIX | B | 0.06% | |
| SYF | B | 0.06% | |
| TYL | B | 0.06% | |
| CHD | 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% | |
| WAB | B | 0.06% | |
| GLW | B | 0.06% | |
| BSY | D | 0.06% | |
| VLO | C | 0.06% | |
| ALNY | D | 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% | |
| EXPD | D | 0.06% | |
| CNP | B | 0.06% | |
| DD | D | 0.06% | |
| TSCO | D | 0.05% | |
| SQ | B | 0.05% | |
| NTRS | A | 0.05% | |
| IOT | A | 0.05% | |
| ACI | C | 0.05% | |
| CPAY | A | 0.05% | |
| FDS | B | 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% | |
| AVB | B | 0.05% | |
| HRL | D | 0.05% | |
| GPC | 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% | |
| CAH | B | 0.05% | |
| HST | C | 0.05% | |
| DT | C | 0.05% | |
| ES | D | 0.05% | |
| STZ | D | 0.05% | |
| KR | B | 0.05% | |
| GLPI | C | 0.04% | |
| WRB | A | 0.04% | |
| BBY | D | 0.04% | |
| HUBS | A | 0.04% | |
| MANH | D | 0.04% | |
| CF | B | 0.04% | |
| GEHC | F | 0.04% | |
| HUM | C | 0.04% | |
| SNA | A | 0.04% | |
| GEN | B | 0.04% | |
| RIVN | F | 0.04% | |
| VMC | B | 0.04% | |
| SWK | D | 0.04% | |
| NET | B | 0.04% | |
| BRO | B | 0.04% | |
| CDW | F | 0.04% | |
| HSY | F | 0.04% | |
| ATO | A | 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% | |
| CINF | A | 0.04% | |
| IPG | D | 0.04% | |
| AEE | A | 0.04% | |
| WPC | D | 0.04% | |
| EQR | B | 0.04% | |
| FCNCA | A | 0.04% | |
| ROKU | D | 0.04% | |
| BR | A | 0.04% | |
| CSL | C | 0.04% | |
| CFG | B | 0.04% | |
| HBAN | A | 0.04% | |
| VTR | C | 0.04% | |
| CRBG | B | 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% | |
| SNAP | 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% | |
| PINS | 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% | |
| 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% | |
| GDDY | A | 0.03% | |
| J | F | 0.03% | |
| GPN | B | 0.03% | |
| AGR | B | 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% | |
| SBAC | D | 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% | |
| MOH | F | 0.03% | |
| CLX | B | 0.03% | |
| BMRN | D | 0.02% | |
| WST | C | 0.02% | |
| DPZ | C | 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% | |
| ZBH | C | 0.02% | |
| EQT | B | 0.02% | |
| DGX | A | 0.02% | |
| MDB | C | 0.02% | |
| CAG | D | 0.02% | |
| JBHT | C | 0.02% | |
| TW | A | 0.02% | |
| PTC | A | 0.02% | |
| LPLA | A | 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% | |
| DG | F | 0.01% | |
| KIM | A | 0.01% | |
| EL | F | 0.01% | |
| DLTR | F | 0.01% | |
| RPM | A | 0.01% | |
| LVS | C | 0.01% | |
| MRNA | F | 0.01% | |
| BAX | D | 0.01% | |
| IEX | B | 0.01% | |
| DXCM | 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% |
GDE Underweight 18 Positions Relative to SPHB
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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