GDE vs. VCLT ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.70

Average Daily Volume

2,382,692

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GDE	VCLT
30 Days	3.94%	1.83%
60 Days	9.20%	7.09%
90 Days	13.39%	7.11%
12 Months	62.60%	17.60%

249 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in VCLT	Overlap
AAPL	C	6.21%	0.04%	0.04%
ABBV	C	0.63%	0.03%	0.03%
ABT	C	0.38%	0.03%	0.03%
ADI	C	0.25%	0.02%	0.02%
ADM	D	0.03%	0.01%	0.01%
AEE	A	0.04%	0.01%	0.01%
AEP	C	0.1%	0.01%	0.01%
AFL	C	0.1%	0.02%	0.02%
AIG	D	0.1%	0.01%	0.01%
AJG	D	0.11%	0.02%	0.02%
ALB	F	0.0%	0.01%	0.0%
ALL	B	0.09%	0.01%	0.01%
AMAT	D	0.22%	0.03%	0.03%
AMGN	B	0.32%	0.01%	0.01%
AMT	C	0.21%	0.03%	0.03%
AMZN	C	3.63%	0.05%	0.05%
APD	B	0.09%	0.03%	0.03%
ARE	C	0.02%	0.01%	0.01%
ATO	B	0.03%	0.01%	0.01%
AVB	C	0.05%	0.01%	0.01%
AVGO	C	1.38%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.1%	0.01%	0.01%
AXP	B	0.31%	0.06%	0.06%
BA	F	0.14%	0.01%	0.01%
BAC	D	0.52%	0.02%	0.02%
BAX	C	0.01%	0.02%	0.01%
BDX	F	0.08%	0.01%	0.01%
BEN	F	0.08%	0.01%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BMY	C	0.12%	0.03%	0.03%
BSX	B	0.21%	0.01%	0.01%
C	D	0.18%	0.01%	0.01%
CAG	C	0.02%	0.05%	0.02%
CAH	C	0.06%	0.01%	0.01%
CARR	B	0.1%	0.06%	0.06%
CAT	B	0.27%	0.01%	0.01%
CCI	C	0.1%	0.02%	0.02%
CF	C	0.02%	0.03%	0.02%
CFG	C	0.04%	0.03%	0.03%
CHD	C	0.05%	0.02%	0.02%
CHTR	D	0.12%	0.03%	0.03%
CI	C	0.2%	0.02%	0.02%
CINF	C	0.04%	0.02%	0.02%
CL	C	0.16%	0.02%	0.02%
CMCSA	D	0.22%	0.01%	0.01%
CME	C	0.13%	0.03%	0.03%
CMI	C	0.07%	0.02%	0.02%
CMS	B	0.04%	0.01%	0.01%
CNP	D	0.06%	0.01%	0.01%
COP	D	0.15%	0.02%	0.02%
COST	B	0.77%	0.06%	0.06%
CRM	D	0.4%	0.05%	0.05%
CSCO	B	0.41%	0.07%	0.07%
CSX	D	0.2%	0.01%	0.01%
CVS	F	0.13%	0.01%	0.01%
CVX	D	0.31%	0.02%	0.02%
D	B	0.09%	0.01%	0.01%
DD	B	0.06%	0.07%	0.06%
DE	B	0.13%	0.02%	0.02%
DELL	C	0.16%	0.11%	0.11%
DG	F	0.01%	0.03%	0.01%
DHR	C	0.4%	0.02%	0.02%
DIS	D	0.18%	0.01%	0.01%
DOV	B	0.05%	0.01%	0.01%
DOW	D	0.03%	0.02%	0.02%
DRI	B	0.08%	0.01%	0.01%
DT	C	0.04%	0.04%	0.04%
DTE	B	0.05%	0.01%	0.01%
DUK	B	0.15%	0.01%	0.01%
DVN	D	0.02%	0.03%	0.02%
EA	D	0.06%	0.01%	0.01%
EBAY	B	0.06%	0.03%	0.03%
ECL	A	0.13%	0.02%	0.02%
ED	C	0.06%	0.01%	0.01%
EIX	C	0.05%	0.01%	0.01%
EL	F	0.01%	0.01%	0.01%
EMR	D	0.15%	0.01%	0.01%
EOG	D	0.22%	0.01%	0.01%
EPD	B	0.17%	0.02%	0.02%
EQIX	B	0.13%	0.01%	0.01%
EQR	C	0.04%	0.01%	0.01%
ES	C	0.06%	0.02%	0.02%
ESS	C	0.03%	0.01%	0.01%
ET	B	0.12%	0.01%	0.01%
ETR	A	0.06%	0.01%	0.01%
EXC	B	0.09%	0.01%	0.01%
EXR	B	0.06%	0.01%	0.01%
FANG	D	0.04%	0.03%	0.03%
FDX	F	0.14%	0.01%	0.01%
FE	C	0.03%	0.02%	0.02%
FIS	B	0.09%	0.02%	0.02%
FITB	B	0.05%	0.07%	0.05%
FNF	B	0.03%	0.01%	0.01%
FTV	C	0.07%	0.03%	0.03%
GD	B	0.13%	0.01%	0.01%
GE	A	0.32%	0.02%	0.02%
GILD	B	0.19%	0.02%	0.02%
GIS	B	0.06%	0.01%	0.01%
GLW	B	0.05%	0.01%	0.01%
GM	B	0.11%	0.01%	0.01%
GOOGL	D	3.53%	0.04%	0.04%
GPN	D	0.03%	0.04%	0.03%
GS	C	0.31%	0.01%	0.01%
GWW	A	0.08%	0.02%	0.02%
HAL	F	0.02%	0.02%	0.02%
HCA	A	0.15%	0.06%	0.06%
HD	A	0.71%	0.01%	0.01%
HES	D	0.03%	0.02%	0.02%
HIG	B	0.06%	0.01%	0.01%
HON	D	0.25%	0.01%	0.01%
HPE	D	0.04%	0.04%	0.04%
HPQ	D	0.08%	0.06%	0.06%
HRL	D	0.06%	0.02%	0.02%
HSY	D	0.04%	0.01%	0.01%
HUM	F	0.04%	0.01%	0.01%
IBM	A	0.34%	0.02%	0.02%
ICE	C	0.17%	0.02%	0.02%
IFF	C	0.04%	0.01%	0.01%
INTC	F	0.05%	0.03%	0.03%
IP	C	0.03%	0.01%	0.01%
IPG	C	0.04%	0.01%	0.01%
ITW	C	0.15%	0.03%	0.03%
JNJ	C	0.76%	0.02%	0.02%
JPM	D	1.15%	0.01%	0.01%
K	A	0.04%	0.02%	0.02%
KDP	B	0.1%	0.01%	0.01%
KIM	C	0.01%	0.01%	0.01%
KLAC	D	0.17%	0.02%	0.02%
KMB	D	0.09%	0.01%	0.01%
KMI	A	0.1%	0.01%	0.01%
KO	B	0.53%	0.01%	0.01%
KR	C	0.05%	0.01%	0.01%
L	D	0.03%	0.04%	0.03%
LHX	C	0.07%	0.02%	0.02%
LLY	C	1.54%	0.01%	0.01%
LMT	B	0.24%	0.01%	0.01%
LOW	A	0.28%	0.01%	0.01%
LRCX	F	0.26%	0.02%	0.02%
MA	B	0.86%	0.02%	0.02%
MAA	C	0.03%	0.01%	0.01%
MAR	C	0.07%	0.03%	0.03%
MAS	B	0.03%	0.01%	0.01%
MCD	B	0.39%	0.01%	0.01%
MCO	A	0.14%	0.02%	0.02%
MDLZ	C	0.2%	0.03%	0.03%
MET	A	0.09%	0.02%	0.02%
MKC	C	0.06%	0.02%	0.02%
MKL	C	0.04%	0.01%	0.01%
MLM	D	0.03%	0.03%	0.03%
MMC	C	0.2%	0.01%	0.01%
MMM	A	0.14%	0.01%	0.01%
MO	C	0.17%	0.01%	0.01%
MOS	F	0.07%	0.02%	0.02%
MPC	D	0.08%	0.02%	0.02%
MPLX	B	0.1%	0.03%	0.03%
MRK	D	0.42%	0.01%	0.01%
MRO	C	0.05%	0.01%	0.01%
MS	C	0.31%	0.05%	0.05%
MSFT	C	5.65%	0.01%	0.01%
MSI	B	0.13%	0.02%	0.02%
NDAQ	A	0.05%	0.02%	0.02%
NEE	C	0.33%	0.01%	0.01%
NEM	B	0.11%	0.04%	0.04%
NKE	D	0.11%	0.01%	0.01%
NOC	A	0.14%	0.02%	0.02%
NSC	C	0.13%	0.01%	0.01%
NUE	F	0.03%	0.01%	0.01%
NVDA	D	5.31%	0.03%	0.03%
O	C	0.1%	0.02%	0.02%
OC	D	0.02%	0.01%	0.01%
OKE	B	0.14%	0.01%	0.01%
ORCL	B	0.79%	0.04%	0.04%
OTIS	C	0.08%	0.02%	0.02%
PCG	B	0.09%	0.01%	0.01%
PEG	A	0.07%	0.01%	0.01%
PEP	D	0.37%	0.02%	0.02%
PFE	C	0.23%	0.02%	0.02%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.81%	0.01%	0.01%
PGR	A	0.3%	0.01%	0.01%
PH	A	0.14%	0.02%	0.02%
PHM	B	0.04%	0.01%	0.01%
PKG	B	0.03%	0.03%	0.03%
PLD	C	0.24%	0.01%	0.01%
PM	C	0.32%	0.02%	0.02%
PPL	B	0.04%	0.01%	0.01%
PRU	C	0.08%	0.01%	0.01%
PSX	D	0.07%	0.03%	0.03%
PWR	B	0.07%	0.02%	0.02%
PYPL	B	0.15%	0.03%	0.03%
QCOM	F	0.32%	0.02%	0.02%
REGN	C	0.2%	0.02%	0.02%
RF	B	0.03%	0.01%	0.01%
RJF	C	0.06%	0.03%	0.03%
ROK	F	0.09%	0.02%	0.02%
RPM	B	0.01%	0.03%	0.01%
RSG	D	0.08%	0.01%	0.01%
RTX	C	0.29%	0.02%	0.02%
SBUX	C	0.22%	0.01%	0.01%
SCCO	D	0.14%	0.05%	0.05%
SCHW	D	0.12%	0.02%	0.02%
SHW	B	0.17%	0.01%	0.01%
SJM	C	0.08%	0.01%	0.01%
SNA	C	0.03%	0.01%	0.01%
SO	A	0.18%	0.01%	0.01%
SPG	A	0.09%	0.01%	0.01%
SPGI	A	0.34%	0.03%	0.03%
SRE	B	0.08%	0.01%	0.01%
STLD	D	0.09%	0.02%	0.02%
STZ	D	0.06%	0.02%	0.02%
SWK	B	0.04%	0.02%	0.02%
SYK	C	0.25%	0.02%	0.02%
SYY	D	0.06%	0.01%	0.01%
T	C	0.28%	0.01%	0.01%
TAP	D	0.07%	0.05%	0.05%
TGT	C	0.08%	0.02%	0.02%
TJX	C	0.29%	0.04%	0.04%
TMO	C	0.45%	0.01%	0.01%
TMUS	C	0.35%	0.03%	0.03%
TRV	B	0.09%	0.01%	0.01%
TSN	D	0.04%	0.02%	0.02%
TXN	C	0.34%	0.02%	0.02%
UAL	C	0.02%	0.01%	0.01%
UNH	C	1.05%	0.01%	0.01%
UNP	C	0.3%	0.01%	0.01%
UPS	F	0.05%	0.02%	0.02%
V	C	1.14%	0.02%	0.02%
VLO	F	0.06%	0.03%	0.03%
VMC	D	0.03%	0.01%	0.01%
VRSK	D	0.07%	0.02%	0.02%
VTR	C	0.04%	0.01%	0.01%
VZ	B	0.34%	0.01%	0.01%
WBA	F	0.0%	0.04%	0.0%
WEC	B	0.06%	0.01%	0.01%
WELL	C	0.13%	0.01%	0.01%
WFC	D	0.26%	0.01%	0.01%
WLK	D	0.07%	0.01%	0.01%
WM	D	0.09%	0.03%	0.03%
WMB	B	0.1%	0.01%	0.01%
WMT	B	1.09%	0.02%	0.02%
WPC	C	0.05%	0.02%	0.02%
WRB	C	0.03%	0.01%	0.01%
WY	C	0.03%	0.07%	0.03%
XEL	B	0.05%	0.01%	0.01%
XOM	D	0.89%	0.02%	0.02%
XYL	D	0.07%	0.02%	0.02%
ZBH	F	0.02%	0.02%	0.02%
ZTS	C	0.19%	0.01%	0.01%

GDE Overweight 234 Positions Relative to VCLT

Symbol	Grade	Weight
META	A	2.44%
BRK.A	C	1.75%
TSLA	C	1.37%
NFLX	B	0.55%
ADBE	F	0.51%
AMD	D	0.47%
NOW	A	0.37%
ISRG	C	0.35%
BX	B	0.31%
INTU	C	0.3%
BKNG	B	0.26%
BLK	B	0.25%
ELV	C	0.24%
UBER	C	0.24%
VRTX	D	0.22%
ADP	B	0.21%
PANW	C	0.2%
ANET	A	0.2%
KKR	A	0.19%
APO	B	0.18%
PLTR	A	0.15%
APH	C	0.15%
CTAS	C	0.15%
OVV	F	0.14%
MCK	F	0.13%
USB	B	0.13%
WDAY	D	0.13%
MU	F	0.13%
PNC	A	0.13%
MGM	D	0.12%
CRWD	D	0.12%
ROP	C	0.12%
COF	A	0.12%
ORLY	D	0.12%
AZO	D	0.11%
HLT	B	0.11%
AMP	B	0.11%
ADSK	C	0.11%
TTD	B	0.11%
TEAM	D	0.11%
CMG	C	0.1%
LEN	C	0.1%
ROST	C	0.1%
DASH	B	0.1%
FTNT	B	0.1%
MRVL	C	0.1%
IQV	D	0.1%
DHI	C	0.1%
TDG	B	0.1%
CEG	A	0.1%
PSA	B	0.1%
TFC	D	0.1%
MSCI	C	0.09%
A	C	0.09%
BK	A	0.09%
CTSH	C	0.09%
GEV	B	0.09%
PAYX	C	0.09%
SNPS	D	0.09%
DLR	B	0.09%
CE	F	0.09%
MTD	D	0.08%
CPNG	A	0.08%
IT	A	0.08%
VRSN	D	0.08%
CDNS	D	0.08%
FAST	C	0.08%
FCX	D	0.08%
MPWR	C	0.08%
CTVA	B	0.08%
KVUE	C	0.08%
URI	B	0.08%
AME	C	0.08%
CBRE	A	0.07%
BALL	C	0.07%
CPRT	D	0.07%
ZS	F	0.07%
SWKS	F	0.07%
COIN	F	0.07%
RMD	C	0.07%
HWM	B	0.07%
TDY	C	0.07%
FICO	B	0.07%
ALNY	C	0.06%
HST	C	0.06%
EFX	C	0.06%
ZM	C	0.06%
IRM	B	0.06%
GPC	D	0.06%
DFS	B	0.06%
KEYS	C	0.06%
TTWO	D	0.06%
HOLX	C	0.06%
YUM	F	0.06%
BKR	C	0.06%
H	C	0.06%
INCY	C	0.06%
TER	D	0.06%
APP	B	0.06%
ABNB	D	0.06%
RBLX	B	0.06%
ILMN	C	0.06%
TRGP	B	0.06%
EXPD	C	0.06%
CNC	C	0.06%
ODFL	D	0.06%
TSCO	C	0.05%
LUV	C	0.05%
MCHP	D	0.05%
NVR	B	0.05%
AXON	A	0.05%
FDS	C	0.05%
AVTR	C	0.05%
DDOG	D	0.05%
FSLR	C	0.05%
CG	D	0.05%
STT	B	0.05%
VEEV	C	0.05%
TWLO	C	0.05%
MTB	A	0.05%
WAB	A	0.05%
IDXX	D	0.05%
PCAR	D	0.05%
VICI	C	0.05%
WMG	D	0.05%
ZBRA	B	0.05%
NTAP	D	0.05%
CLX	C	0.04%
SBAC	C	0.04%
LDOS	B	0.04%
GDDY	C	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%
ANSS	D	0.04%
BBY	C	0.04%
VST	A	0.04%
WAT	C	0.04%
BR	D	0.04%
TXT	D	0.04%
VRT	C	0.04%
TPL	A	0.04%
BAH	B	0.04%
ACI	F	0.04%
ROKU	C	0.04%
SNAP	F	0.04%
CPAY	C	0.04%
LBRDK	F	0.04%
RIVN	F	0.04%
VLTO	B	0.04%
CDW	D	0.04%
DECK	D	0.04%
ON	F	0.04%
SSNC	B	0.04%
TYL	C	0.04%
BSY	D	0.04%
PODD	B	0.04%
SUI	C	0.04%
BRO	C	0.04%
DGX	C	0.03%
PINS	F	0.03%
OXY	F	0.03%
SNOW	F	0.03%
NDSN	C	0.03%
KHC	C	0.03%
EW	F	0.03%
MNST	D	0.03%
HEI	A	0.03%
ROL	C	0.03%
J	C	0.03%
LII	B	0.03%
MANH	A	0.03%
NET	D	0.03%
AGR	B	0.03%
OMC	B	0.03%
INVH	C	0.03%
WSM	D	0.03%
WDC	D	0.03%
SOLV	C	0.03%
LYV	B	0.03%
IR	C	0.03%
EXPE	C	0.03%
MOH	D	0.03%
F	F	0.03%
CSGP	D	0.03%
PPG	D	0.03%
HBAN	B	0.03%
SQ	D	0.03%
DAL	C	0.03%
ENPH	D	0.03%
LPLA	F	0.02%
MORN	B	0.02%
WBD	D	0.02%
MRNA	F	0.02%
TROW	D	0.02%
AKAM	D	0.02%
ENTG	D	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%
MDB	D	0.02%
KEY	B	0.02%
DKNG	C	0.02%
NWSA	D	0.02%
GGG	C	0.02%
HUBS	D	0.02%
BLDR	C	0.02%
EPAM	F	0.01%
DLTR	F	0.01%
LVS	D	0.01%
ALGN	D	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%
TW	B	0.01%
RS	D	0.01%
EQT	D	0.01%
LW	D	0.0%
JBL	D	0.0%
LKQ	F	0.0%

GDE Underweight 90 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	C	-0.21%
EQH	C	-0.09%
MDT	C	-0.08%
FOXA	B	-0.07%
LIN	B	-0.04%
NXPI	D	-0.04%
BHF	D	-0.04%
JNPR	A	-0.04%
BHP	D	-0.04%
ORI	B	-0.03%
AAL	D	-0.03%
STE	C	-0.03%
WU	D	-0.03%
WRK	C	-0.03%
NOV	D	-0.03%
OHI	C	-0.03%
LH	C	-0.03%
LEA	F	-0.03%
CPT	B	-0.03%
RPRX	D	-0.03%
CB	B	-0.03%
MUFG	D	-0.03%
VTRS	D	-0.03%
ALLY	D	-0.03%
PECO	B	-0.02%
FMC	C	-0.02%
OGS	B	-0.02%
IVZ	B	-0.02%
HOG	C	-0.02%
SBRA	C	-0.02%
TEL	D	-0.02%
AFG	B	-0.02%
CPB	B	-0.02%
VMI	D	-0.02%
WTRG	D	-0.02%
WHR	C	-0.02%
KSS	F	-0.02%
NWE	B	-0.02%
PAA	C	-0.02%
EMN	B	-0.02%
LNC	D	-0.02%
EG	C	-0.02%
CP	C	-0.02%
NI	B	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	C	-0.02%
GSK	D	-0.02%
HIW	B	-0.01%
FRT	C	-0.01%
AGO	C	-0.01%
AMH	C	-0.01%
BXP	B	-0.01%
BWA	D	-0.01%
AVA	C	-0.01%
APTV	D	-0.01%
INGR	B	-0.01%
IDA	C	-0.01%
LXP	C	-0.01%
OPI	F	-0.01%
JD	C	-0.01%
SIGI	D	-0.01%
DOC	C	-0.01%
ADC	C	-0.01%
CACC	F	-0.01%
AES	C	-0.01%
OGE	B	-0.01%
REG	C	-0.01%
EE	B	-0.01%
BKH	B	-0.01%
SWX	C	-0.01%
VOYA	B	-0.01%
KRC	B	-0.01%
UDR	C	-0.01%
TT	A	-0.01%
KOF	D	-0.01%
PNW	B	-0.01%
JEF	B	-0.01%
HAS	B	-0.01%
EVRG	B	-0.01%
ETN	C	-0.01%
UNM	B	-0.01%
AON	B	-0.01%
NNN	C	-0.01%
LNT	B	-0.01%
ACGL	B	-0.01%
JCI	B	-0.01%
JBLU	D	-0.01%
LYB	F	-0.01%
BABA	B	-0.01%