GDE vs. TECB ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

23,761

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	GDE	TECB
30 Days	3.94%	1.37%
60 Days	9.20%	1.98%
90 Days	13.39%	2.00%
12 Months	62.60%	40.35%

61 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in TECB	Overlap
AAPL	C	6.21%	4.26%	4.26%
ADBE	F	0.51%	3.29%	0.51%
ADI	C	0.25%	1.59%	0.25%
ADSK	C	0.11%	0.82%	0.11%
AKAM	D	0.02%	0.43%	0.02%
AMD	D	0.47%	3.47%	0.47%
AME	C	0.08%	0.56%	0.08%
AMZN	C	3.63%	3.92%	3.63%
ANSS	D	0.04%	0.4%	0.04%
BAH	B	0.04%	0.57%	0.04%
BR	D	0.04%	0.16%	0.04%
BSY	D	0.04%	0.09%	0.04%
COIN	F	0.07%	0.2%	0.07%
CPAY	C	0.04%	0.14%	0.04%
CPNG	A	0.08%	0.45%	0.08%
CRM	D	0.4%	3.83%	0.4%
CRWD	D	0.12%	1.77%	0.12%
DLR	B	0.09%	0.81%	0.09%
EBAY	B	0.06%	0.52%	0.06%
EQIX	B	0.13%	1.3%	0.13%
FIS	B	0.09%	0.31%	0.09%
FTNT	B	0.1%	1.39%	0.1%
GDDY	C	0.04%	0.31%	0.04%
GILD	B	0.19%	1.95%	0.19%
GOOGL	D	3.53%	3.53%	3.53%
GPN	D	0.03%	0.19%	0.03%
HPQ	D	0.08%	0.53%	0.08%
HUBS	D	0.02%	0.38%	0.02%
INCY	C	0.06%	0.28%	0.06%
INTC	F	0.05%	1.31%	0.05%
INTU	C	0.3%	1.16%	0.3%
IRM	B	0.06%	0.54%	0.06%
ISRG	C	0.35%	2.44%	0.35%
MA	B	0.86%	2.74%	0.86%
MCHP	D	0.05%	0.58%	0.05%
MDB	D	0.02%	0.32%	0.02%
META	A	2.44%	4.21%	2.44%
MRK	D	0.42%	3.5%	0.42%
MRNA	F	0.02%	0.46%	0.02%
MSFT	C	5.65%	3.97%	3.97%
NFLX	B	0.55%	4.26%	0.55%
NOW	A	0.37%	2.87%	0.37%
NTAP	D	0.05%	0.39%	0.05%
NVDA	D	5.31%	3.7%	3.7%
ORCL	B	0.79%	4.25%	0.79%
PANW	C	0.2%	3.15%	0.2%
PINS	F	0.03%	0.25%	0.03%
PYPL	B	0.15%	0.49%	0.15%
QCOM	F	0.32%	2.69%	0.32%
REGN	C	0.2%	2.29%	0.2%
SNAP	F	0.04%	0.14%	0.04%
SNOW	F	0.03%	0.55%	0.03%
SQ	D	0.03%	0.24%	0.03%
SSNC	B	0.04%	0.11%	0.04%
TEAM	D	0.11%	0.39%	0.11%
TW	B	0.01%	0.09%	0.01%
TWLO	C	0.05%	0.15%	0.05%
TXN	C	0.34%	2.62%	0.34%
V	C	1.14%	3.02%	1.14%
WDC	D	0.03%	0.34%	0.03%
ZS	F	0.07%	0.45%	0.07%

GDE Overweight 422 Positions Relative to TECB

Symbol	Grade	Weight
BRK.A	C	1.75%
LLY	C	1.54%
AVGO	C	1.38%
TSLA	C	1.37%
JPM	D	1.15%
WMT	B	1.09%
UNH	C	1.05%
XOM	D	0.89%
PG	C	0.81%
COST	B	0.77%
JNJ	C	0.76%
HD	A	0.71%
ABBV	C	0.63%
KO	B	0.53%
BAC	D	0.52%
TMO	C	0.45%
CSCO	B	0.41%
DHR	C	0.4%
MCD	B	0.39%
ABT	C	0.38%
PEP	D	0.37%
TMUS	C	0.35%
SPGI	A	0.34%
IBM	A	0.34%
VZ	B	0.34%
NEE	C	0.33%
GE	A	0.32%
AMGN	B	0.32%
PM	C	0.32%
MS	C	0.31%
GS	C	0.31%
CVX	D	0.31%
AXP	B	0.31%
BX	B	0.31%
UNP	C	0.3%
PGR	A	0.3%
TJX	C	0.29%
RTX	C	0.29%
LOW	A	0.28%
T	C	0.28%
CAT	B	0.27%
LRCX	F	0.26%
WFC	D	0.26%
BKNG	B	0.26%
BLK	B	0.25%
HON	D	0.25%
SYK	C	0.25%
ELV	C	0.24%
UBER	C	0.24%
LMT	B	0.24%
PLD	C	0.24%
PFE	C	0.23%
SBUX	C	0.22%
AMAT	D	0.22%
CMCSA	D	0.22%
VRTX	D	0.22%
EOG	D	0.22%
AMT	C	0.21%
BSX	B	0.21%
ADP	B	0.21%
CI	C	0.2%
MDLZ	C	0.2%
ANET	A	0.2%
CSX	D	0.2%
MMC	C	0.2%
ZTS	C	0.19%
KKR	A	0.19%
APO	B	0.18%
C	D	0.18%
SO	A	0.18%
DIS	D	0.18%
KLAC	D	0.17%
SHW	B	0.17%
ICE	C	0.17%
MO	C	0.17%
EPD	B	0.17%
DELL	C	0.16%
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%
DUK	B	0.15%
OVV	F	0.14%
FDX	F	0.14%
BA	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%
CVS	F	0.13%
DE	B	0.13%
PNC	A	0.13%
MGM	D	0.12%
SCHW	D	0.12%
BMY	C	0.12%
ROP	C	0.12%
COF	A	0.12%
CHTR	D	0.12%
ORLY	D	0.12%
ET	B	0.12%
AZO	D	0.11%
HLT	B	0.11%
NKE	D	0.11%
AMP	B	0.11%
TTD	B	0.11%
GM	B	0.11%
AJG	D	0.11%
NEM	B	0.11%
CMG	C	0.1%
LEN	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%
MRVL	C	0.1%
IQV	D	0.1%
AFL	C	0.1%
CCI	C	0.1%
AIG	D	0.1%
KDP	B	0.1%
MPLX	B	0.1%
DHI	C	0.1%
TDG	B	0.1%
CEG	A	0.1%
PSA	B	0.1%
TFC	D	0.1%
O	C	0.1%
AEP	C	0.1%
MSCI	C	0.09%
A	C	0.09%
BK	A	0.09%
MET	A	0.09%
D	B	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%
WM	D	0.09%
ALL	B	0.09%
TRV	B	0.09%
CE	F	0.09%
ROK	F	0.09%
APD	B	0.09%
SJM	C	0.08%
MTD	D	0.08%
GWW	A	0.08%
TGT	C	0.08%
OTIS	C	0.08%
SRE	B	0.08%
DRI	B	0.08%
IT	A	0.08%
MPC	D	0.08%
VRSN	D	0.08%
BEN	F	0.08%
CDNS	D	0.08%
RSG	D	0.08%
BDX	F	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%
WLK	D	0.07%
PEG	A	0.07%
CMI	C	0.07%
CBRE	A	0.07%
PSX	D	0.07%
BALL	C	0.07%
CPRT	D	0.07%
SWKS	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%
MKC	C	0.06%
ALNY	C	0.06%
HST	C	0.06%
EFX	C	0.06%
ZM	C	0.06%
GPC	D	0.06%
HRL	D	0.06%
SYY	D	0.06%
DFS	B	0.06%
KEYS	C	0.06%
TTWO	D	0.06%
VLO	F	0.06%
CNP	D	0.06%
GIS	B	0.06%
HOLX	C	0.06%
ED	C	0.06%
STZ	D	0.06%
ETR	A	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%
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%
DTE	B	0.05%
LUV	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%
FITB	B	0.05%
WPC	C	0.05%
NDAQ	A	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%
MTB	A	0.05%
WAB	A	0.05%
IDXX	D	0.05%
PCAR	D	0.05%
VICI	C	0.05%
MRO	C	0.05%
WMG	D	0.05%
ZBRA	B	0.05%
CHD	C	0.05%
CLX	C	0.04%
CINF	C	0.04%
SBAC	C	0.04%
CFG	C	0.04%
LDOS	B	0.04%
AEE	A	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%
BBY	C	0.04%
K	A	0.04%
PPL	B	0.04%
VST	A	0.04%
WAT	C	0.04%
TXT	D	0.04%
HSY	D	0.04%
VRT	C	0.04%
TPL	A	0.04%
ACI	F	0.04%
MKL	C	0.04%
ROKU	C	0.04%
IPG	C	0.04%
SWK	B	0.04%
EQR	C	0.04%
HPE	D	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%
TSN	D	0.04%
IFF	C	0.04%
TYL	C	0.04%
PHM	B	0.04%
PODD	B	0.04%
SUI	C	0.04%
CMS	B	0.04%
DT	C	0.04%
BRO	C	0.04%
L	D	0.03%
PFG	B	0.03%
DGX	C	0.03%
OXY	F	0.03%
SNA	C	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%
MLM	D	0.03%
J	C	0.03%
HES	D	0.03%
LII	B	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%
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%
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%
TROW	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%
KEY	B	0.02%
DKNG	C	0.02%
NWSA	D	0.02%
CAG	C	0.02%
GGG	C	0.02%
CF	C	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%
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 103 Positions Relative to TECB

Symbol	Grade	Weight
MELI	B	-1.55%
FI	A	-0.67%
JNPR	A	-0.36%
OKTA	F	-0.34%
MSTR	D	-0.33%
CACI	B	-0.31%
PSTG	F	-0.24%
NTNX	C	-0.22%
SRPT	D	-0.21%
SAIC	C	-0.2%
S	C	-0.19%
VRNS	C	-0.17%
EXEL	C	-0.15%
TENB	D	-0.14%
QLYS	F	-0.13%
RVMD	C	-0.11%
CGNX	D	-0.1%
GTLB	D	-0.1%
LSCC	D	-0.1%
ETSY	F	-0.1%
BPMC	D	-0.1%
CVLT	B	-0.1%
PARA	F	-0.09%
LUMN	C	-0.09%
GWRE	A	-0.09%
DBX	D	-0.09%
CFLT	F	-0.08%
JKHY	C	-0.08%
TOST	A	-0.07%
AFRM	C	-0.07%
ALTR	C	-0.07%
YOU	B	-0.07%
ALRM	F	-0.07%
WEX	C	-0.06%
ACLX	B	-0.06%
RPD	F	-0.06%
MKTX	C	-0.06%
CALX	D	-0.06%
SLAB	D	-0.05%
TWST	D	-0.05%
SOFI	C	-0.05%
INFA	D	-0.05%
BEAM	F	-0.04%
DOCN	B	-0.04%
OMF	D	-0.04%
AI	F	-0.04%
PRGS	C	-0.04%
NTLA	F	-0.04%
GERN	D	-0.04%
PEGA	C	-0.04%
SWTX	F	-0.04%
TDC	F	-0.04%
IOVA	D	-0.04%
DVAX	D	-0.03%
CCCS	D	-0.03%
EEFT	D	-0.03%
QTWO	B	-0.03%
ATEN	C	-0.03%
FRSH	F	-0.03%
BCRX	C	-0.03%
NVAX	D	-0.03%
ACIW	B	-0.03%
FOUR	C	-0.03%
BILL	D	-0.03%
LGND	C	-0.03%
FSLY	D	-0.02%
NCNO	D	-0.02%
BL	D	-0.02%
VIRT	C	-0.02%
MTTR	C	-0.02%
AVPT	B	-0.02%
CWAN	B	-0.02%
UPST	C	-0.02%
ZUO	F	-0.02%
INTA	B	-0.02%
SIRI	C	-0.02%
APPN	D	-0.02%
PTON	C	-0.02%
XNCR	C	-0.02%
WK	D	-0.02%
DDD	F	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
ARCT	F	-0.01%
PRLB	F	-0.01%
PAYO	B	-0.01%
ALKT	D	-0.01%
SYM	F	-0.01%
VMEO	C	-0.01%
VERX	C	-0.01%
MQ	F	-0.01%
PAR	C	-0.01%
DFIN	C	-0.01%
ENVA	C	-0.01%
VIR	F	-0.01%
FLYW	F	-0.01%
CXM	F	-0.01%
RCUS	D	-0.01%
LPRO	D	-0.0%
RPAY	D	-0.0%
WRLD	D	-0.0%
DNA	F	-0.0%