GDE vs. USCL ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund 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

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period GDE USCL
30 Days 2.47% 3.79%
60 Days 7.08% 5.19%
90 Days 12.48% 7.34%
12 Months 63.68% 35.52%
255 Overlapping Holdings
Symbol Grade Weight in GDE Weight in USCL Overlap
A D 0.08% 0.1% 0.08%
AAPL C 6.27% 5.23% 5.23%
ABBV D 0.53% 0.81% 0.53%
ABNB C 0.07% 0.16% 0.07%
ABT B 0.37% 0.54% 0.37%
ADBE C 0.46% 0.63% 0.46%
ADI D 0.25% 0.28% 0.25%
ADP B 0.24% 0.33% 0.24%
ADSK A 0.16% 0.18% 0.16%
AEP D 0.09% 0.13% 0.09%
AIG B 0.11% 0.14% 0.11%
AJG B 0.11% 0.18% 0.11%
AKAM D 0.02% 0.04% 0.02%
ALB C 0.0% 0.03% 0.0%
AMD F 0.43% 0.61% 0.43%
AME A 0.1% 0.12% 0.1%
AMGN D 0.28% 0.43% 0.28%
AMT D 0.17% 0.24% 0.17%
AMZN C 4.05% 5.13% 4.05%
ANSS B 0.04% 0.08% 0.04%
APO B 0.25% 0.18% 0.18%
ARE D 0.02% 0.05% 0.02%
ATO A 0.04% 0.06% 0.04%
AVB B 0.05% 0.09% 0.05%
AVGO D 1.46% 2.04% 1.46%
AVY D 0.04% 0.04% 0.04%
AWK D 0.07% 0.07% 0.07%
AXP A 0.39% 0.45% 0.39%
BAC A 0.68% 0.87% 0.68%
BAH F 0.03% 0.05% 0.03%
BALL D 0.06% 0.05% 0.05%
BIIB F 0.02% 0.06% 0.02%
BK A 0.09% 0.16% 0.09%
BKNG A 0.31% 0.46% 0.31%
BKR B 0.11% 0.12% 0.11%
BLK C 0.28% 0.42% 0.28%
BMY B 0.14% 0.32% 0.14%
BR A 0.04% 0.07% 0.04%
BSX B 0.22% 0.35% 0.22%
BSY D 0.06% 0.02% 0.02%
BX A 0.39% 0.35% 0.35%
CAT B 0.3% 0.51% 0.3%
CBRE B 0.08% 0.11% 0.08%
CCI D 0.09% 0.12% 0.09%
CDNS B 0.09% 0.22% 0.09%
CEG D 0.13% 0.19% 0.13%
CG A 0.06% 0.03% 0.03%
CHD B 0.06% 0.07% 0.06%
CHTR C 0.15% 0.1% 0.1%
CL D 0.1% 0.19% 0.1%
CLX B 0.03% 0.06% 0.03%
CMCSA B 0.24% 0.46% 0.24%
CME A 0.13% 0.22% 0.13%
CMG B 0.1% 0.22% 0.1%
CMI A 0.09% 0.14% 0.09%
COP C 0.16% 0.36% 0.16%
CPRT A 0.08% 0.13% 0.08%
CRM B 0.53% 0.87% 0.53%
CRWD B 0.16% 0.21% 0.16%
CSCO B 0.48% 0.63% 0.48%
CSL C 0.04% 0.06% 0.04%
CSX B 0.21% 0.19% 0.19%
CTAS B 0.17% 0.21% 0.17%
CTSH B 0.11% 0.11% 0.11%
CTVA C 0.09% 0.11% 0.09%
CVS D 0.14% 0.19% 0.14%
CVX A 0.35% 0.77% 0.35%
D C 0.1% 0.13% 0.1%
DD D 0.06% 0.09% 0.06%
DE A 0.13% 0.28% 0.13%
DECK A 0.07% 0.07% 0.07%
DELL C 0.19% 0.1% 0.1%
DFS B 0.08% 0.12% 0.08%
DHR F 0.35% 0.43% 0.35%
DIS B 0.21% 0.54% 0.21%
DLR B 0.1% 0.16% 0.1%
DOV A 0.06% 0.08% 0.06%
DUK C 0.15% 0.23% 0.15%
EBAY D 0.06% 0.08% 0.06%
ECL D 0.12% 0.17% 0.12%
ED D 0.05% 0.09% 0.05%
EFX F 0.06% 0.09% 0.06%
EL F 0.01% 0.04% 0.01%
EMR A 0.19% 0.2% 0.19%
EOG A 0.27% 0.21% 0.21%
EQIX A 0.14% 0.23% 0.14%
EQR B 0.04% 0.07% 0.04%
ES D 0.05% 0.06% 0.05%
EW C 0.03% 0.11% 0.03%
EXC C 0.09% 0.1% 0.09%
EXPD D 0.06% 0.05% 0.05%
F C 0.03% 0.12% 0.03%
FANG D 0.04% 0.09% 0.04%
FCX D 0.08% 0.17% 0.08%
FDS B 0.05% 0.05% 0.05%
FDX B 0.14% 0.18% 0.14%
FI A 0.22% 0.33% 0.22%
FIS C 0.09% 0.13% 0.09%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.14% 0.17% 0.14%
FTV C 0.07% 0.07% 0.07%
GEN B 0.04% 0.05% 0.04%
GGG B 0.02% 0.04% 0.02%
GILD C 0.21% 0.31% 0.21%
GIS D 0.05% 0.1% 0.05%
GM B 0.15% 0.18% 0.15%
GOOGL C 4.12% 2.33% 2.33%
GPN B 0.03% 0.08% 0.03%
GS A 0.36% 0.51% 0.36%
H B 0.07% 0.02% 0.02%
HD A 0.75% 1.09% 0.75%
HES B 0.03% 0.11% 0.03%
HIG B 0.06% 0.09% 0.06%
HLT A 0.13% 0.17% 0.13%
HPE B 0.06% 0.07% 0.06%
HSY F 0.04% 0.07% 0.04%
HUBB B 0.02% 0.07% 0.02%
HUBS A 0.04% 0.09% 0.04%
HUM C 0.04% 0.09% 0.04%
IBM C 0.32% 0.52% 0.32%
ICE C 0.16% 0.24% 0.16%
IDXX F 0.05% 0.09% 0.05%
IEX B 0.01% 0.05% 0.01%
ILMN D 0.07% 0.06% 0.06%
INCY C 0.06% 0.03% 0.03%
INTC D 0.06% 0.29% 0.06%
INTU C 0.32% 0.53% 0.32%
IQV D 0.09% 0.1% 0.09%
IT C 0.08% 0.11% 0.08%
ITW B 0.16% 0.22% 0.16%
JBHT C 0.02% 0.04% 0.02%
JNJ D 0.7% 0.99% 0.7%
JPM A 1.24% 1.88% 1.24%
K A 0.04% 0.06% 0.04%
KDP D 0.09% 0.1% 0.09%
KIM A 0.01% 0.04% 0.01%
KMB D 0.09% 0.12% 0.09%
KMI A 0.12% 0.14% 0.12%
KO D 0.49% 0.69% 0.49%
LH C 0.04% 0.05% 0.04%
LII A 0.03% 0.06% 0.03%
LLY F 1.37% 1.72% 1.37%
LVS C 0.01% 0.05% 0.01%
MA C 0.95% 1.17% 0.95%
MANH D 0.04% 0.05% 0.04%
MAR B 0.09% 0.19% 0.09%
MCD D 0.38% 0.58% 0.38%
MCK B 0.16% 0.21% 0.16%
MCO B 0.13% 0.21% 0.13%
MDLZ F 0.17% 0.24% 0.17%
META D 2.7% 3.42% 2.7%
MGM D 0.1% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.03% 0.1% 0.03%
MMC B 0.2% 0.3% 0.2%
MMM D 0.12% 0.2% 0.12%
MNST C 0.03% 0.11% 0.03%
MRK F 0.36% 0.67% 0.36%
MRO B 0.06% 0.04% 0.04%
MS A 0.43% 0.44% 0.43%
MSFT F 5.58% 4.42% 4.42%
MTD D 0.07% 0.07% 0.07%
NDAQ A 0.06% 0.09% 0.06%
NEE D 0.28% 0.42% 0.28%
NEM D 0.09% 0.13% 0.09%
NET B 0.04% 0.08% 0.04%
NFLX A 0.66% 0.98% 0.66%
NKE D 0.11% 0.25% 0.11%
NOW A 0.4% 0.58% 0.4%
NSC B 0.13% 0.16% 0.13%
NTRS A 0.05% 0.06% 0.05%
NUE C 0.03% 0.1% 0.03%
NVDA C 6.47% 6.73% 6.47%
O D 0.1% 0.13% 0.1%
OC A 0.02% 0.05% 0.02%
ODFL B 0.07% 0.12% 0.07%
OKE A 0.17% 0.17% 0.17%
ORCL B 0.92% 0.84% 0.84%
OXY D 0.03% 0.09% 0.03%
PANW C 0.23% 0.35% 0.23%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.07% 0.16% 0.07%
PEG A 0.05% 0.12% 0.05%
PEP F 0.34% 0.61% 0.34%
PFE D 0.21% 0.4% 0.21%
PG A 0.76% 1.07% 0.76%
PGR A 0.24% 0.41% 0.24%
PINS D 0.03% 0.05% 0.03%
PLD D 0.22% 0.29% 0.22%
PLTR B 0.26% 0.32% 0.26%
PPG F 0.03% 0.08% 0.03%
PTC A 0.02% 0.06% 0.02%
PWR A 0.09% 0.13% 0.09%
PYPL B 0.19% 0.23% 0.19%
QCOM F 0.31% 0.49% 0.31%
REGN F 0.16% 0.23% 0.16%
ROK B 0.11% 0.09% 0.09%
ROP B 0.14% 0.16% 0.14%
RPM A 0.01% 0.05% 0.01%
RSG A 0.09% 0.13% 0.09%
SBUX A 0.22% 0.3% 0.22%
SCHW B 0.15% 0.33% 0.15%
SHW A 0.17% 0.25% 0.17%
SNAP C 0.04% 0.03% 0.03%
SNOW C 0.03% 0.11% 0.03%
SNPS B 0.1% 0.23% 0.1%
SO D 0.18% 0.26% 0.18%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.3% 0.44% 0.3%
SQ B 0.05% 0.13% 0.05%
SRE A 0.13% 0.16% 0.13%
STLD B 0.1% 0.06% 0.06%
STT A 0.06% 0.08% 0.06%
STZ D 0.05% 0.11% 0.05%
T A 0.29% 0.43% 0.29%
TAP C 0.08% 0.03% 0.03%
TEAM A 0.16% 0.11% 0.11%
TGT F 0.08% 0.19% 0.08%
TMO F 0.42% 0.55% 0.42%
TMUS B 0.49% 0.34% 0.34%
TROW B 0.02% 0.07% 0.02%
TRV B 0.1% 0.16% 0.1%
TSLA B 1.93% 2.41% 1.93%
TW A 0.02% 0.04% 0.02%
TWLO A 0.08% 0.04% 0.04%
TXN C 0.36% 0.51% 0.36%
UBER D 0.25% 0.36% 0.25%
ULTA F 0.01% 0.05% 0.01%
UNH C 1.03% 1.47% 1.03%
UNP C 0.3% 0.39% 0.3%
UPS C 0.05% 0.26% 0.05%
USB A 0.15% 0.21% 0.15%
V A 1.19% 1.31% 1.19%
VICI C 0.06% 0.09% 0.06%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.23% 0.34% 0.23%
VZ C 0.32% 0.46% 0.32%
WAB B 0.06% 0.09% 0.06%
WAT B 0.06% 0.06% 0.06%
WDAY B 0.16% 0.16% 0.16%
WELL A 0.13% 0.22% 0.13%
WFC A 0.37% 0.69% 0.37%
WM A 0.1% 0.24% 0.1%
WMT A 1.23% 1.01% 1.01%
WRB A 0.04% 0.05% 0.04%
WSM B 0.03% 0.05% 0.03%
WST C 0.02% 0.07% 0.02%
WY D 0.03% 0.06% 0.03%
XEL A 0.05% 0.1% 0.05%
XOM B 0.97% 1.46% 0.97%
XYL D 0.08% 0.08% 0.08%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.02% 0.06% 0.02%
ZS C 0.09% 0.05% 0.05%
ZTS D 0.18% 0.22% 0.18%
GDE Overweight 233 Positions Relative to USCL
Symbol Grade Weight
BRK.A B 1.83%
COST B 0.73%
PM B 0.37%
ISRG A 0.36%
GE D 0.34%
RTX C 0.32%
HON B 0.31%
TJX A 0.29%
LOW D 0.28%
SYK C 0.28%
KKR A 0.25%
LMT D 0.23%
LRCX F 0.23%
AMAT F 0.22%
ANET C 0.22%
C A 0.21%
CI F 0.18%
APH A 0.18%
MO A 0.18%
APP B 0.17%
EPD A 0.17%
ELV F 0.17%
PNC B 0.16%
COF B 0.16%
PH A 0.16%
SCCO F 0.15%
MU D 0.15%
GD F 0.14%
NOC D 0.14%
HCA F 0.14%
GEV B 0.14%
AMP A 0.14%
TTD B 0.14%
ET A 0.14%
KLAC D 0.14%
DASH A 0.13%
ORLY B 0.13%
TDG D 0.13%
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%
AZO C 0.11%
MSCI C 0.11%
FAST B 0.1%
AFL B 0.1%
URI B 0.1%
CARR D 0.1%
EA A 0.1%
MOS F 0.1%
PCG A 0.1%
APD A 0.1%
MPLX A 0.09%
CPNG D 0.09%
HPQ B 0.09%
LEN D 0.09%
PRU A 0.09%
MSI B 0.09%
PSA D 0.09%
TRGP B 0.09%
DHI D 0.09%
MET A 0.09%
RJF A 0.08%
RBLX C 0.08%
TTWO A 0.08%
MPC D 0.08%
BDX F 0.08%
VRSN F 0.08%
TDY B 0.08%
ZM B 0.08%
ALL A 0.08%
DRI B 0.08%
OTIS C 0.08%
HWM A 0.08%
KVUE A 0.08%
GWW B 0.08%
BEN C 0.08%
LHX C 0.08%
MPWR F 0.07%
VST B 0.07%
PSX C 0.07%
TPL A 0.07%
AXON A 0.07%
LYV A 0.07%
FICO B 0.07%
CE F 0.06%
EXR D 0.06%
WMG C 0.06%
VRT B 0.06%
SYY B 0.06%
DDOG A 0.06%
EIX B 0.06%
SYF B 0.06%
TYL B 0.06%
FITB A 0.06%
HOLX D 0.06%
GLW B 0.06%
VLO C 0.06%
KEYS A 0.06%
ALNY D 0.06%
SWKS F 0.06%
WLK D 0.06%
WEC A 0.06%
MTB A 0.06%
TER D 0.06%
CNP B 0.06%
RMD C 0.06%
ZBRA B 0.06%
TSCO D 0.05%
PODD C 0.05%
IOT A 0.05%
ACI C 0.05%
CPAY A 0.05%
DAL C 0.05%
COR B 0.05%
CNC D 0.05%
ETR B 0.05%
EXPE B 0.05%
HRL D 0.05%
GPC D 0.05%
LUV C 0.05%
VEEV C 0.05%
TSN B 0.05%
CAH B 0.05%
HST C 0.05%
DT C 0.05%
KR B 0.05%
GLPI C 0.04%
BBY D 0.04%
CF B 0.04%
GEHC F 0.04%
UAL A 0.04%
SNA A 0.04%
RIVN F 0.04%
VMC B 0.04%
SWK D 0.04%
PHM D 0.04%
BRO B 0.04%
CDW F 0.04%
IFF D 0.04%
SSNC B 0.04%
RF A 0.04%
IR B 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%
FCNCA A 0.04%
ROKU D 0.04%
MCHP D 0.04%
CFG B 0.04%
HBAN A 0.04%
VTR C 0.04%
CRBG B 0.04%
ON D 0.04%
NTAP C 0.04%
CMS C 0.04%
NWSA B 0.04%
ARES A 0.04%
LBRDK C 0.04%
DTE C 0.04%
SJM D 0.04%
LDOS C 0.03%
IRM D 0.03%
KHC F 0.03%
BLDR D 0.03%
L A 0.03%
PPL B 0.03%
PFG D 0.03%
DOW F 0.03%
KEY B 0.03%
NDSN B 0.03%
FNF B 0.03%
INVH D 0.03%
ROL B 0.03%
VLTO D 0.03%
MAS D 0.03%
HEI B 0.03%
MKL A 0.03%
GDDY A 0.03%
J F 0.03%
AGR B 0.03%
WDC D 0.03%
FE C 0.03%
ESS B 0.03%
CSGP D 0.03%
SIRI C 0.03%
SBAC D 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%
MOH F 0.03%
BMRN D 0.02%
DPZ C 0.02%
HAL C 0.02%
RS B 0.02%
ERIE D 0.02%
ENTG D 0.02%
MORN B 0.02%
EQT B 0.02%
DGX A 0.02%
MDB C 0.02%
CAG D 0.02%
WBD C 0.02%
LPLA A 0.02%
ENPH F 0.02%
DKNG B 0.02%
ADM D 0.02%
WSO A 0.02%
JBL B 0.01%
DG F 0.01%
DLTR F 0.01%
ALGN D 0.01%
MRNA F 0.01%
BAX D 0.01%
DXCM D 0.01%
POOL C 0.01%
DVN F 0.01%
CTRA B 0.01%
WBA F 0.0%
SMCI F 0.0%
LKQ D 0.0%
LW C 0.0%
EPAM C 0.0%
GDE Underweight 41 Positions Relative to USCL
Symbol Grade Weight
GOOG C -2.03%
ACN C -0.61%
LIN D -0.59%
ETN A -0.39%
CB C -0.3%
TT A -0.25%
MELI D -0.23%
AON A -0.2%
CRH A -0.19%
SLB C -0.17%
JCI C -0.15%
WCN A -0.13%
ACGL D -0.1%
LULU C -0.1%
GRMN B -0.09%
WTW B -0.09%
CBOE B -0.06%
TRMB B -0.05%
PNR A -0.05%
FWONK B -0.05%
TRU D -0.05%
REG B -0.04%
RVTY F -0.04%
ACM A -0.04%
DOC D -0.04%
LNT A -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
PAYC B -0.03%
BXP D -0.03%
DAY B -0.03%
OKTA C -0.03%
JKHY D -0.03%
AZPN A -0.02%
MTCH D -0.02%
DVA B -0.02%
CPB D -0.02%
TFX F -0.02%
Compare ETFs