GDE vs. SPYG ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$39.24

Average Daily Volume

12,939

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SPYG
30 Days	9.88%	6.30%
60 Days	19.45%	13.07%
90 Days	11.33%	0.02%
12 Months	77.30%	40.79%

204 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in SPYG	Overlap
AAPL	C	6.21%	12.81%	6.21%
ABBV	C	0.59%	0.47%	0.47%
ABNB	D	0.06%	0.1%	0.06%
ADBE	F	0.45%	0.83%	0.45%
ADI	B	0.27%	0.24%	0.24%
ADP	A	0.2%	0.16%	0.16%
ADSK	B	0.14%	0.11%	0.11%
AJG	C	0.1%	0.11%	0.1%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.01%	0.04%	0.01%
AMAT	C	0.23%	0.61%	0.23%
AMD	C	0.52%	0.96%	0.52%
AME	C	0.08%	0.07%	0.07%
AMP	A	0.13%	0.09%	0.09%
AMT	D	0.19%	0.16%	0.16%
AMZN	C	3.56%	6.29%	3.56%
ANET	A	0.2%	0.36%	0.2%
ANSS	D	0.04%	0.06%	0.04%
APH	D	0.19%	0.16%	0.16%
AVGO	B	1.48%	2.9%	1.48%
AXON	A	0.05%	0.1%	0.05%
AXP	A	0.35%	0.39%	0.35%
AZO	D	0.1%	0.13%	0.1%
BA	F	0.12%	0.14%	0.12%
BKNG	B	0.27%	0.51%	0.27%
BLDR	C	0.03%	0.08%	0.03%
BR	B	0.04%	0.05%	0.04%
BRO	A	0.04%	0.07%	0.04%
BSX	A	0.19%	0.25%	0.19%
BX	C	0.31%	0.29%	0.29%
CARR	A	0.1%	0.12%	0.1%
CAT	A	0.29%	0.4%	0.29%
CDNS	D	0.08%	0.27%	0.08%
CDW	D	0.04%	0.05%	0.04%
CE	D	0.1%	0.05%	0.05%
CEG	A	0.15%	0.13%	0.13%
CF	A	0.03%	0.03%	0.03%
CHD	D	0.05%	0.04%	0.04%
CHTR	D	0.11%	0.05%	0.05%
CL	D	0.14%	0.12%	0.12%
CME	A	0.12%	0.1%	0.1%
CMG	C	0.09%	0.29%	0.09%
COP	D	0.14%	0.31%	0.14%
COST	C	0.7%	0.6%	0.6%
CPAY	A	0.04%	0.08%	0.04%
CPRT	B	0.07%	0.17%	0.07%
CRM	B	0.4%	0.96%	0.4%
CRWD	D	0.13%	0.23%	0.13%
CSGP	F	0.03%	0.05%	0.03%
CSX	D	0.19%	0.12%	0.12%
CTAS	C	0.14%	0.14%	0.14%
CTRA	D	0.01%	0.04%	0.01%
DAL	C	0.04%	0.07%	0.04%
DE	C	0.13%	0.22%	0.13%
DECK	B	0.06%	0.09%	0.06%
DELL	C	0.18%	0.07%	0.07%
DFS	A	0.06%	0.07%	0.06%
DHI	C	0.1%	0.2%	0.1%
DLR	C	0.09%	0.07%	0.07%
DPZ	D	0.01%	0.02%	0.01%
DRI	C	0.08%	0.04%	0.04%
DXCM	F	0.01%	0.06%	0.01%
EA	D	0.1%	0.05%	0.05%
ECL	C	0.12%	0.12%	0.12%
EFX	D	0.07%	0.05%	0.05%
ENPH	F	0.04%	0.02%	0.02%
EOG	B	0.24%	0.17%	0.17%
EPAM	F	0.0%	0.02%	0.0%
EQIX	C	0.12%	0.14%	0.12%
ERIE	A	0.02%	0.03%	0.02%
EW	F	0.03%	0.05%	0.03%
EXPD	D	0.06%	0.02%	0.02%
EXPE	B	0.04%	0.07%	0.04%
FANG	D	0.04%	0.11%	0.04%
FAST	C	0.08%	0.07%	0.07%
FCX	B	0.09%	0.13%	0.09%
FDS	C	0.05%	0.03%	0.03%
FI	A	0.17%	0.19%	0.17%
FICO	C	0.07%	0.17%	0.07%
FTNT	A	0.11%	0.18%	0.11%
FTV	C	0.07%	0.1%	0.07%
GDDY	B	0.04%	0.08%	0.04%
GE	B	0.32%	0.32%	0.32%
GEV	A	0.1%	0.11%	0.1%
GOOGL	B	3.68%	3.51%	3.51%
GWW	B	0.07%	0.13%	0.07%
HCA	C	0.15%	0.13%	0.13%
HD	A	0.7%	0.54%	0.54%
HES	D	0.03%	0.14%	0.03%
HLT	A	0.11%	0.21%	0.11%
HST	D	0.06%	0.03%	0.03%
HSY	D	0.04%	0.04%	0.04%
HUBB	A	0.02%	0.04%	0.02%
HWM	A	0.07%	0.09%	0.07%
IDXX	D	0.05%	0.08%	0.05%
INTU	F	0.27%	0.63%	0.27%
IQV	F	0.09%	0.06%	0.06%
IR	A	0.03%	0.11%	0.03%
IRM	B	0.05%	0.06%	0.05%
ISRG	C	0.34%	0.42%	0.34%
IT	A	0.07%	0.14%	0.07%
ITW	C	0.15%	0.12%	0.12%
JBL	C	0.0%	0.03%	0.0%
KKR	A	0.22%	0.32%	0.22%
KLAC	B	0.17%	0.38%	0.17%
KO	C	0.53%	0.39%	0.39%
LEN	C	0.09%	0.09%	0.09%
LLY	D	1.51%	2.53%	1.51%
LRCX	D	0.32%	0.38%	0.32%
LVS	B	0.01%	0.04%	0.01%
LW	D	0.0%	0.02%	0.0%
LYV	A	0.06%	0.06%	0.06%
MA	A	0.88%	1.06%	0.88%
MAR	A	0.07%	0.21%	0.07%
MAS	C	0.03%	0.04%	0.03%
MCD	A	0.38%	0.35%	0.35%
MCHP	F	0.05%	0.09%	0.05%
MCO	D	0.13%	0.13%	0.13%
MDLZ	D	0.19%	0.15%	0.15%
META	A	2.6%	4.52%	2.6%
MGM	D	0.12%	0.02%	0.02%
MLM	F	0.03%	0.08%	0.03%
MMC	D	0.18%	0.21%	0.18%
MNST	D	0.03%	0.08%	0.03%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.07%	0.11%	0.07%
MPWR	B	0.12%	0.16%	0.12%
MRK	F	0.38%	0.42%	0.38%
MRO	B	0.05%	0.03%	0.03%
MSCI	B	0.1%	0.09%	0.09%
MSFT	D	5.32%	11.57%	5.32%
MSI	A	0.12%	0.16%	0.12%
MTD	C	0.08%	0.04%	0.04%
NFLX	A	0.53%	1.1%	0.53%
NKE	D	0.12%	0.17%	0.12%
NOW	B	0.35%	0.67%	0.35%
NTAP	D	0.05%	0.03%	0.03%
NUE	D	0.03%	0.08%	0.03%
NVDA	B	5.15%	10.8%	5.15%
NVR	C	0.04%	0.11%	0.04%
ODFL	F	0.06%	0.14%	0.06%
OKE	A	0.13%	0.12%	0.12%
ON	F	0.04%	0.05%	0.04%
ORCL	A	0.77%	0.99%	0.77%
ORLY	A	0.12%	0.18%	0.12%
OTIS	A	0.08%	0.06%	0.06%
PANW	B	0.18%	0.4%	0.18%
PAYX	B	0.08%	0.06%	0.06%
PCAR	D	0.05%	0.14%	0.05%
PEP	F	0.33%	0.3%	0.3%
PG	D	0.76%	0.57%	0.57%
PGR	B	0.28%	0.27%	0.27%
PH	A	0.14%	0.23%	0.14%
PHM	C	0.04%	0.11%	0.04%
PLTR	A	0.16%	0.27%	0.16%
PM	D	0.34%	0.25%	0.25%
PODD	C	0.04%	0.02%	0.02%
POOL	D	0.01%	0.03%	0.01%
PSA	C	0.09%	0.09%	0.09%
PTC	B	0.02%	0.05%	0.02%
PWR	A	0.08%	0.11%	0.08%
QCOM	D	0.31%	0.36%	0.31%
REGN	D	0.22%	0.24%	0.22%
ROK	D	0.09%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.13%	0.09%	0.09%
ROST	D	0.12%	0.18%	0.12%
RSG	D	0.08%	0.08%	0.08%
SBAC	C	0.03%	0.04%	0.03%
SBUX	B	0.2%	0.24%	0.2%
SHW	C	0.16%	0.16%	0.16%
SMCI	F	0.01%	0.08%	0.01%
SNA	C	0.03%	0.02%	0.02%
SNPS	F	0.09%	0.28%	0.09%
SPG	A	0.11%	0.07%	0.07%
SPGI	C	0.31%	0.26%	0.26%
STLD	C	0.1%	0.04%	0.04%
SYK	C	0.25%	0.29%	0.25%
TDG	A	0.12%	0.29%	0.12%
TJX	D	0.27%	0.31%	0.27%
TMO	D	0.45%	0.32%	0.32%
TRGP	A	0.07%	0.12%	0.07%
TSCO	A	0.04%	0.05%	0.04%
TSLA	C	1.46%	2.62%	1.46%
TTWO	D	0.06%	0.05%	0.05%
TXN	C	0.37%	0.25%	0.25%
TYL	D	0.05%	0.09%	0.05%
UBER	C	0.25%	0.57%	0.25%
ULTA	D	0.01%	0.04%	0.01%
UNH	B	0.95%	0.74%	0.74%
UNP	F	0.28%	0.24%	0.24%
URI	C	0.09%	0.2%	0.09%
V	B	1.01%	1.1%	1.01%
VMC	D	0.03%	0.08%	0.03%
VRSK	D	0.07%	0.08%	0.07%
VRSN	C	0.08%	0.03%	0.03%
VRTX	D	0.2%	0.28%	0.2%
VST	A	0.05%	0.15%	0.05%
WAT	B	0.05%	0.03%	0.03%
WM	B	0.09%	0.13%	0.09%
WMB	A	0.09%	0.08%	0.08%
WST	D	0.01%	0.08%	0.01%
YUM	C	0.1%	0.07%	0.07%
ZTS	C	0.18%	0.18%	0.18%

GDE Overweight 280 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.75%
WMT	A	1.1%
JPM	C	1.09%
XOM	A	0.84%
JNJ	D	0.7%
BAC	B	0.55%
CSCO	A	0.43%
TMUS	A	0.41%
DHR	D	0.38%
MS	A	0.36%
ABT	C	0.34%
IBM	A	0.33%
VZ	C	0.32%
NEE	C	0.31%
GS	B	0.31%
CVX	B	0.3%
RTX	A	0.3%
AMGN	D	0.28%
T	B	0.27%
WFC	B	0.27%
LOW	C	0.27%
HON	C	0.26%
BLK	A	0.24%
PLD	D	0.23%
LMT	A	0.23%
PFE	D	0.22%
ELV	F	0.21%
CMCSA	B	0.21%
CI	D	0.18%
GILD	A	0.18%
C	B	0.18%
APO	A	0.18%
DIS	D	0.18%
SCCO	B	0.18%
PYPL	A	0.17%
SO	A	0.17%
ICE	A	0.16%
EPD	A	0.16%
EMR	B	0.15%
MU	D	0.15%
CVS	D	0.15%
MO	D	0.15%
MMM	C	0.14%
DUK	C	0.14%
OVV	D	0.13%
PNC	C	0.13%
MCK	F	0.13%
ET	A	0.13%
NOC	B	0.13%
WDAY	D	0.13%
BMY	A	0.12%
WELL	C	0.12%
NEM	C	0.12%
GD	C	0.12%
COF	A	0.12%
USB	C	0.12%
FDX	F	0.12%
TTD	A	0.12%
TEAM	D	0.11%
SRE	C	0.11%
CTSH	B	0.11%
SCHW	D	0.11%
NSC	C	0.11%
GM	D	0.11%
AFL	A	0.1%
D	A	0.1%
KDP	C	0.1%
MPLX	B	0.1%
DASH	A	0.1%
AIG	C	0.1%
O	C	0.1%
TFC	D	0.1%
EXC	C	0.09%
KMB	D	0.09%
A	B	0.09%
XYL	C	0.09%
PCG	C	0.09%
ZS	F	0.09%
TRV	B	0.09%
ALL	A	0.09%
MET	A	0.09%
AWK	D	0.09%
CCI	D	0.09%
MRVL	C	0.09%
AEP	C	0.09%
APD	C	0.09%
KMI	A	0.09%
MOS	F	0.09%
BDX	C	0.08%
SWKS	F	0.08%
CMI	A	0.08%
KVUE	C	0.08%
BEN	F	0.08%
COIN	F	0.08%
PRU	B	0.08%
FIS	A	0.08%
CTVA	A	0.08%
CPNG	C	0.08%
BKR	B	0.08%
HPQ	B	0.08%
TER	C	0.08%
BK	A	0.08%
CBRE	C	0.07%
WLK	C	0.07%
ZM	B	0.07%
TDY	A	0.07%
APP	A	0.07%
LHX	A	0.07%
TAP	D	0.07%
SJM	D	0.07%
TGT	C	0.07%
GPC	D	0.06%
VLO	F	0.06%
EIX	C	0.06%
EBAY	A	0.06%
ES	D	0.06%
GIS	C	0.06%
WMG	D	0.06%
STZ	D	0.06%
ZBRA	B	0.06%
INTC	D	0.06%
EXR	D	0.06%
WEC	B	0.06%
CNP	B	0.06%
VLTO	A	0.06%
KEYS	B	0.06%
BSY	D	0.06%
ETR	A	0.06%
INCY	B	0.06%
CNC	F	0.06%
ALNY	C	0.06%
RBLX	D	0.06%
ILMN	B	0.06%
H	B	0.06%
TWLO	B	0.06%
RMD	C	0.06%
BALL	C	0.06%
PEG	A	0.06%
PSX	D	0.06%
DD	C	0.06%
LUV	B	0.05%
UPS	D	0.05%
VEEV	C	0.05%
ACI	F	0.05%
WPC	C	0.05%
TSN	D	0.05%
NDAQ	C	0.05%
DDOG	B	0.05%
AVB	C	0.05%
LBRDK	C	0.05%
KR	C	0.05%
FITB	C	0.05%
FSLR	C	0.05%
DT	B	0.05%
CAH	B	0.05%
DOV	C	0.05%
STT	A	0.05%
MKC	C	0.05%
HIG	A	0.05%
CG	B	0.05%
MTB	A	0.05%
GLW	C	0.05%
HRL	F	0.05%
SYY	D	0.05%
WAB	A	0.05%
RJF	B	0.05%
HOLX	D	0.05%
VICI	C	0.05%
ED	C	0.05%
HPE	B	0.05%
K	B	0.04%
NTRS	B	0.04%
TXT	F	0.04%
GEHC	C	0.04%
MKL	B	0.04%
BBY	C	0.04%
PPL	C	0.04%
EQR	C	0.04%
NWSA	D	0.04%
ROKU	C	0.04%
CRBG	B	0.04%
HUM	F	0.04%
ARES	A	0.04%
BAH	C	0.04%
VTR	C	0.04%
SUI	D	0.04%
CSL	A	0.04%
IPG	D	0.04%
SYF	A	0.04%
IOT	C	0.04%
TPL	A	0.04%
SSNC	C	0.04%
IFF	D	0.04%
CMS	A	0.04%
SWK	C	0.04%
VRT	B	0.04%
SNAP	D	0.04%
FCNCA	D	0.04%
DTE	B	0.04%
AVTR	D	0.04%
XEL	C	0.04%
AVY	D	0.04%
GPN	F	0.03%
BIIB	F	0.03%
ADM	F	0.03%
PFG	A	0.03%
KHC	F	0.03%
WY	C	0.03%
NDSN	C	0.03%
IP	C	0.03%
PINS	D	0.03%
FNF	C	0.03%
HEI	C	0.03%
ESS	D	0.03%
INVH	D	0.03%
AGR	C	0.03%
LII	C	0.03%
SOLV	C	0.03%
J	F	0.03%
NET	D	0.03%
MAA	D	0.03%
WRB	C	0.03%
OMC	C	0.03%
F	D	0.03%
RF	B	0.03%
FE	C	0.03%
PKG	B	0.03%
CLX	C	0.03%
DOW	B	0.03%
HBAN	B	0.03%
CINF	A	0.03%
ATO	A	0.03%
SQ	D	0.03%
WSM	C	0.03%
PPG	D	0.03%
CFG	C	0.03%
WDC	C	0.03%
LDOS	A	0.03%
GLPI	C	0.03%
RIVN	F	0.03%
MANH	A	0.03%
AEE	A	0.03%
BMRN	F	0.02%
MORN	B	0.02%
MRNA	F	0.02%
LPLA	D	0.02%
WBD	F	0.02%
MDB	D	0.02%
ZBH	F	0.02%
TROW	D	0.02%
JBHT	D	0.02%
ENTG	D	0.02%
ARE	D	0.02%
WSO	C	0.02%
TW	A	0.02%
OC	C	0.02%
DKNG	C	0.02%
CAG	D	0.02%
UAL	A	0.02%
GGG	C	0.02%
KEY	B	0.02%
L	C	0.02%
OXY	D	0.02%
DGX	D	0.02%
SNOW	F	0.02%
HUBS	D	0.02%
KIM	C	0.01%
DG	F	0.01%
DLTR	F	0.01%
RPM	A	0.01%
EL	D	0.01%
IEX	D	0.01%
BAX	D	0.01%
DVN	F	0.01%
HAL	D	0.01%
RS	D	0.01%
EQT	C	0.01%
WBA	F	0.0%
ALB	D	0.0%
LKQ	F	0.0%

GDE Underweight 27 Positions Relative to SPYG

Symbol	Grade	Weight
GOOG	B	-2.9%
LIN	C	-0.43%
ACN	B	-0.43%
ETN	B	-0.3%
TT	A	-0.22%
NXPI	F	-0.17%
ACGL	A	-0.15%
RCL	B	-0.15%
AON	A	-0.14%
LULU	D	-0.11%
CCL	C	-0.05%
STE	D	-0.05%
CBOE	B	-0.05%
GRMN	D	-0.05%
PNR	C	-0.04%
WYNN	B	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
STX	C	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
GNRC	B	-0.02%
AOS	C	-0.02%
PAYC	D	-0.01%