GDE vs. USMV ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.10

Average Daily Volume

2,232,096

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	GDE	USMV
30 Days	9.88%	0.70%
60 Days	19.45%	7.72%
90 Days	11.33%	8.91%
12 Months	77.30%	29.23%

142 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in USMV	Overlap
AAPL	C	6.21%	0.98%	0.98%
ABBV	C	0.59%	1.23%	0.59%
ABT	C	0.34%	0.09%	0.09%
ADI	B	0.27%	0.24%	0.24%
ADP	A	0.2%	0.08%	0.08%
AEE	A	0.03%	0.23%	0.03%
AEP	C	0.09%	0.41%	0.09%
AJG	C	0.1%	1.24%	0.1%
AKAM	D	0.02%	0.45%	0.02%
ALNY	C	0.06%	0.25%	0.06%
AMGN	D	0.28%	0.68%	0.28%
AMZN	C	3.56%	0.12%	0.12%
ANET	A	0.2%	0.29%	0.2%
APH	D	0.19%	1.29%	0.19%
ATO	A	0.03%	0.05%	0.03%
AVGO	B	1.48%	1.2%	1.2%
AZO	D	0.1%	1.0%	0.1%
BAH	C	0.04%	0.46%	0.04%
BDX	C	0.08%	0.61%	0.08%
BMRN	F	0.02%	0.25%	0.02%
BMY	A	0.12%	0.44%	0.12%
BR	B	0.04%	0.05%	0.04%
BRK.A	B	1.75%	1.52%	1.52%
CDNS	D	0.08%	0.16%	0.08%
CDW	D	0.04%	0.44%	0.04%
CHD	D	0.05%	0.37%	0.05%
CI	D	0.18%	0.22%	0.18%
CL	D	0.14%	0.45%	0.14%
CMCSA	B	0.21%	0.38%	0.21%
CME	A	0.12%	0.53%	0.12%
CMS	A	0.04%	0.2%	0.04%
CRM	B	0.4%	0.04%	0.04%
CRWD	D	0.13%	0.15%	0.13%
CSCO	A	0.43%	1.36%	0.43%
CTSH	B	0.11%	0.76%	0.11%
CTVA	A	0.08%	0.37%	0.08%
CVS	D	0.15%	0.05%	0.05%
CVX	B	0.3%	0.32%	0.3%
D	A	0.1%	0.23%	0.1%
DELL	C	0.18%	0.1%	0.1%
DGX	D	0.02%	0.1%	0.02%
DPZ	D	0.01%	0.18%	0.01%
DTE	B	0.04%	0.21%	0.04%
DUK	C	0.14%	1.53%	0.14%
EA	D	0.1%	0.76%	0.1%
ED	C	0.05%	1.23%	0.05%
ELV	F	0.21%	0.67%	0.21%
EOG	B	0.24%	0.16%	0.16%
ERIE	A	0.02%	0.54%	0.02%
FANG	D	0.04%	0.54%	0.04%
FCNCA	D	0.04%	0.73%	0.04%
FI	A	0.17%	0.59%	0.17%
FICO	C	0.07%	0.5%	0.07%
FSLR	C	0.05%	0.08%	0.05%
GD	C	0.12%	0.06%	0.06%
GDDY	B	0.04%	0.82%	0.04%
GILD	A	0.18%	0.9%	0.18%
GIS	C	0.06%	0.78%	0.06%
GLW	C	0.05%	0.3%	0.05%
HD	A	0.7%	0.3%	0.3%
HIG	A	0.05%	0.12%	0.05%
HOLX	D	0.05%	0.17%	0.05%
HON	C	0.26%	0.22%	0.22%
HRL	F	0.05%	0.22%	0.05%
HSY	D	0.04%	0.33%	0.04%
HUBS	D	0.02%	0.19%	0.02%
HUM	F	0.04%	0.4%	0.04%
IBM	A	0.33%	1.74%	0.33%
ICE	A	0.16%	0.29%	0.16%
INCY	B	0.06%	0.51%	0.06%
IT	A	0.07%	0.34%	0.07%
JNJ	D	0.7%	1.25%	0.7%
K	B	0.04%	0.81%	0.04%
KDP	C	0.1%	0.7%	0.1%
KEYS	B	0.06%	0.56%	0.06%
KHC	F	0.03%	0.43%	0.03%
KMB	D	0.09%	0.22%	0.09%
KO	C	0.53%	0.11%	0.11%
KR	C	0.05%	0.59%	0.05%
L	C	0.02%	0.27%	0.02%
LLY	D	1.51%	1.51%	1.51%
LMT	A	0.23%	0.94%	0.23%
MA	A	0.88%	0.67%	0.67%
MCD	A	0.38%	1.3%	0.38%
MCK	F	0.13%	1.1%	0.13%
MDLZ	D	0.19%	0.5%	0.19%
MKL	B	0.04%	0.32%	0.04%
MMC	D	0.18%	1.12%	0.18%
MOH	F	0.04%	0.22%	0.04%
MPC	D	0.07%	0.57%	0.07%
MRK	F	0.38%	1.21%	0.38%
MSFT	D	5.32%	1.35%	1.35%
MSI	A	0.12%	1.67%	0.12%
NEM	C	0.12%	0.58%	0.12%
NOC	B	0.13%	1.58%	0.13%
NOW	B	0.35%	0.64%	0.35%
NTAP	D	0.05%	0.22%	0.05%
NVDA	B	5.15%	0.53%	0.53%
ORCL	A	0.77%	1.16%	0.77%
ORLY	A	0.12%	0.65%	0.12%
OTIS	A	0.08%	0.07%	0.07%
OXY	D	0.02%	0.13%	0.02%
PEP	F	0.33%	1.11%	0.33%
PFE	D	0.22%	0.23%	0.22%
PG	D	0.76%	1.25%	0.76%
PGR	B	0.28%	1.67%	0.28%
PKG	B	0.03%	0.18%	0.03%
PSX	D	0.06%	0.06%	0.06%
PTC	B	0.02%	0.48%	0.02%
REGN	D	0.22%	0.83%	0.22%
ROL	C	0.03%	0.37%	0.03%
ROP	D	0.13%	1.3%	0.13%
RSG	D	0.08%	1.48%	0.08%
RTX	A	0.3%	0.09%	0.09%
SNPS	F	0.09%	0.17%	0.09%
SO	A	0.17%	1.39%	0.17%
T	B	0.27%	0.73%	0.27%
TDY	A	0.07%	0.54%	0.07%
TJX	D	0.27%	0.44%	0.27%
TMUS	A	0.41%	1.72%	0.41%
TRV	B	0.09%	1.04%	0.09%
TSN	D	0.05%	0.67%	0.05%
TW	A	0.02%	0.18%	0.02%
TXN	C	0.37%	1.39%	0.37%
UBER	C	0.25%	0.48%	0.25%
ULTA	D	0.01%	0.05%	0.01%
UNH	B	0.95%	1.36%	0.95%
V	B	1.01%	0.8%	0.8%
VLO	F	0.06%	0.05%	0.05%
VRSK	D	0.07%	0.4%	0.07%
VRSN	C	0.08%	0.67%	0.08%
VRTX	D	0.2%	0.72%	0.2%
VZ	C	0.32%	1.46%	0.32%
WDAY	D	0.13%	0.4%	0.13%
WEC	B	0.06%	0.76%	0.06%
WM	B	0.09%	1.37%	0.09%
WMB	A	0.09%	0.24%	0.09%
WMT	A	1.1%	1.67%	1.1%
WRB	C	0.03%	0.29%	0.03%
XEL	C	0.04%	0.43%	0.04%
XOM	A	0.84%	0.46%	0.46%
YUM	C	0.1%	0.53%	0.1%

GDE Overweight 342 Positions Relative to USMV

Symbol	Grade	Weight
GOOGL	B	3.68%
META	A	2.6%
TSLA	C	1.46%
JPM	C	1.09%
COST	C	0.7%
BAC	B	0.55%
NFLX	A	0.53%
AMD	C	0.52%
ADBE	F	0.45%
TMO	D	0.45%
DHR	D	0.38%
MS	A	0.36%
AXP	A	0.35%
PM	D	0.34%
ISRG	C	0.34%
GE	B	0.32%
LRCX	D	0.32%
BX	C	0.31%
SPGI	C	0.31%
QCOM	D	0.31%
NEE	C	0.31%
GS	B	0.31%
CAT	A	0.29%
UNP	F	0.28%
WFC	B	0.27%
BKNG	B	0.27%
INTU	F	0.27%
LOW	C	0.27%
SYK	C	0.25%
BLK	A	0.24%
PLD	D	0.23%
AMAT	C	0.23%
KKR	A	0.22%
SBUX	B	0.2%
AMT	D	0.19%
CSX	D	0.19%
BSX	A	0.19%
C	B	0.18%
PANW	B	0.18%
ZTS	C	0.18%
APO	A	0.18%
DIS	D	0.18%
SCCO	B	0.18%
PYPL	A	0.17%
KLAC	B	0.17%
PLTR	A	0.16%
EPD	A	0.16%
SHW	C	0.16%
ITW	C	0.15%
CEG	A	0.15%
EMR	B	0.15%
HCA	C	0.15%
MU	D	0.15%
MO	D	0.15%
COP	D	0.14%
MMM	C	0.14%
ADSK	B	0.14%
PH	A	0.14%
CTAS	C	0.14%
MCO	D	0.13%
OVV	D	0.13%
AMP	A	0.13%
PNC	C	0.13%
ET	A	0.13%
OKE	A	0.13%
DE	C	0.13%
NKE	D	0.12%
MGM	D	0.12%
MPWR	B	0.12%
WELL	C	0.12%
ROST	D	0.12%
ECL	C	0.12%
BA	F	0.12%
COF	A	0.12%
USB	C	0.12%
FDX	F	0.12%
TTD	A	0.12%
TDG	A	0.12%
EQIX	C	0.12%
TEAM	D	0.11%
SRE	C	0.11%
SPG	A	0.11%
HLT	A	0.11%
CHTR	D	0.11%
SCHW	D	0.11%
FTNT	A	0.11%
NSC	C	0.11%
GM	D	0.11%
AFL	A	0.1%
CARR	A	0.1%
MSCI	B	0.1%
STLD	C	0.1%
MPLX	B	0.1%
DASH	A	0.1%
AIG	C	0.1%
GEV	A	0.1%
O	C	0.1%
CE	D	0.1%
TFC	D	0.1%
DHI	C	0.1%
EXC	C	0.09%
A	B	0.09%
XYL	C	0.09%
PCG	C	0.09%
ZS	F	0.09%
URI	C	0.09%
ALL	A	0.09%
MET	A	0.09%
DLR	C	0.09%
AWK	D	0.09%
CCI	D	0.09%
LEN	C	0.09%
MRVL	C	0.09%
CMG	C	0.09%
IQV	F	0.09%
ROK	D	0.09%
APD	C	0.09%
KMI	A	0.09%
MOS	F	0.09%
PSA	C	0.09%
FCX	B	0.09%
DRI	C	0.08%
PWR	A	0.08%
SWKS	F	0.08%
CMI	A	0.08%
FAST	C	0.08%
KVUE	C	0.08%
BEN	F	0.08%
COIN	F	0.08%
PRU	B	0.08%
FIS	A	0.08%
AME	C	0.08%
CPNG	C	0.08%
BKR	B	0.08%
HPQ	B	0.08%
TER	C	0.08%
MTD	C	0.08%
BK	A	0.08%
PAYX	B	0.08%
EFX	D	0.07%
CBRE	C	0.07%
CPRT	B	0.07%
WLK	C	0.07%
ZM	B	0.07%
TRGP	A	0.07%
APP	A	0.07%
LHX	A	0.07%
TAP	D	0.07%
SJM	D	0.07%
FTV	C	0.07%
GWW	B	0.07%
HWM	A	0.07%
TGT	C	0.07%
MAR	A	0.07%
HST	D	0.06%
GPC	D	0.06%
EIX	C	0.06%
EBAY	A	0.06%
ES	D	0.06%
WMG	D	0.06%
STZ	D	0.06%
ZBRA	B	0.06%
INTC	D	0.06%
EXR	D	0.06%
CNP	B	0.06%
VLTO	A	0.06%
BSY	D	0.06%
ETR	A	0.06%
CNC	F	0.06%
TTWO	D	0.06%
LYV	A	0.06%
DECK	B	0.06%
DFS	A	0.06%
RBLX	D	0.06%
ILMN	B	0.06%
ODFL	F	0.06%
H	B	0.06%
TWLO	B	0.06%
RMD	C	0.06%
EXPD	D	0.06%
BALL	C	0.06%
PEG	A	0.06%
ABNB	D	0.06%
DD	C	0.06%
LUV	B	0.05%
UPS	D	0.05%
VEEV	C	0.05%
AXON	A	0.05%
ACI	F	0.05%
MCHP	F	0.05%
FDS	C	0.05%
WPC	C	0.05%
TYL	D	0.05%
NDAQ	C	0.05%
DDOG	B	0.05%
AVB	C	0.05%
LBRDK	C	0.05%
WAT	B	0.05%
FITB	C	0.05%
DT	B	0.05%
CAH	B	0.05%
DOV	C	0.05%
STT	A	0.05%
IDXX	D	0.05%
VST	A	0.05%
MKC	C	0.05%
PCAR	D	0.05%
CG	B	0.05%
MTB	A	0.05%
MRO	B	0.05%
IRM	B	0.05%
SYY	D	0.05%
WAB	A	0.05%
RJF	B	0.05%
VICI	C	0.05%
HPE	B	0.05%
ANSS	D	0.04%
NTRS	B	0.04%
TXT	F	0.04%
GEHC	C	0.04%
BBY	C	0.04%
PPL	C	0.04%
EQR	C	0.04%
NWSA	D	0.04%
DAL	C	0.04%
ROKU	C	0.04%
CRBG	B	0.04%
ARES	A	0.04%
CPAY	A	0.04%
VTR	C	0.04%
SUI	D	0.04%
CSL	A	0.04%
EXPE	B	0.04%
IPG	D	0.04%
SYF	A	0.04%
IOT	C	0.04%
ENPH	F	0.04%
TPL	A	0.04%
SSNC	C	0.04%
IFF	D	0.04%
BRO	A	0.04%
SWK	C	0.04%
VRT	B	0.04%
PODD	C	0.04%
SNAP	D	0.04%
PHM	C	0.04%
ON	F	0.04%
TSCO	A	0.04%
AVTR	D	0.04%
NVR	C	0.04%
AVY	D	0.04%
BLDR	C	0.03%
GPN	F	0.03%
BIIB	F	0.03%
ADM	F	0.03%
PFG	A	0.03%
SNA	C	0.03%
EW	F	0.03%
WY	C	0.03%
NDSN	C	0.03%
IP	C	0.03%
PINS	D	0.03%
NUE	D	0.03%
FNF	C	0.03%
HEI	C	0.03%
MNST	D	0.03%
HES	D	0.03%
ESS	D	0.03%
MLM	F	0.03%
INVH	D	0.03%
AGR	C	0.03%
CSGP	F	0.03%
LII	C	0.03%
SOLV	C	0.03%
J	F	0.03%
NET	D	0.03%
MAS	C	0.03%
MAA	D	0.03%
VMC	D	0.03%
OMC	C	0.03%
F	D	0.03%
RF	B	0.03%
FE	C	0.03%
CLX	C	0.03%
DOW	B	0.03%
HBAN	B	0.03%
SBAC	C	0.03%
CINF	A	0.03%
CF	A	0.03%
SQ	D	0.03%
IR	A	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%
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%
HUBB	A	0.02%
ARE	D	0.02%
WSO	C	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%
SNOW	F	0.02%
KIM	C	0.01%
DG	F	0.01%
DLTR	F	0.01%
SMCI	F	0.01%
RPM	A	0.01%
ALGN	D	0.01%
EL	D	0.01%
IEX	D	0.01%
LVS	B	0.01%
DXCM	F	0.01%
POOL	D	0.01%
WST	D	0.01%
CTRA	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%
LW	D	0.0%
ALB	D	0.0%
LKQ	F	0.0%
JBL	C	0.0%
EPAM	F	0.0%

GDE Underweight 28 Positions Relative to USMV

Symbol	Grade	Weight
CB	A	-1.51%
WCN	D	-1.48%
ACN	B	-1.28%
CBOE	B	-0.87%
ACGL	A	-0.81%
COR	F	-0.62%
FFIV	B	-0.51%
JNPR	C	-0.5%
AON	A	-0.49%
EG	A	-0.46%
WTW	C	-0.37%
CPB	D	-0.37%
AFG	A	-0.34%
GEN	A	-0.33%
NBIX	F	-0.31%
FWONK	D	-0.3%
AIZ	B	-0.29%
GRMN	D	-0.27%
AZPN	A	-0.22%
MELI	D	-0.19%
STX	C	-0.18%
LIN	C	-0.17%
GOOG	B	-0.15%
UTHR	C	-0.14%
MDT	C	-0.14%
LNT	B	-0.1%
TEL	D	-0.07%
KNX	D	-0.06%