GDE vs. VOOG ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	GDE	VOOG
30 Days	2.47%	3.19%
60 Days	7.08%	4.88%
90 Days	12.48%	6.34%
12 Months	63.68%	37.59%

204 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in VOOG	Overlap
	AAPL	C	6.27%	12.48%	6.27%
	ABBV	D	0.53%	0.48%	0.48%
	ABNB	C	0.07%	0.11%	0.07%
	ADBE	C	0.46%	0.77%	0.46%
	ADI	D	0.25%	0.24%	0.24%
	ADP	B	0.24%	0.17%	0.17%
	ADSK	A	0.16%	0.12%	0.12%
	AJG	B	0.11%	0.11%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	AMAT	F	0.22%	0.55%	0.22%
	AMD	F	0.43%	0.85%	0.43%
	AME	A	0.1%	0.07%	0.07%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.17%	0.15%	0.15%
	AMZN	C	4.05%	6.33%	4.05%
	ANET	C	0.22%	0.36%	0.22%
	ANSS	B	0.04%	0.06%	0.04%
	APH	A	0.18%	0.16%	0.16%
	AVGO	D	1.46%	2.87%	1.46%
	AXON	A	0.07%	0.11%	0.07%
	AXP	A	0.39%	0.39%	0.39%
	AZO	C	0.11%	0.13%	0.11%
	BA	F	0.12%	0.17%	0.12%
	BKNG	A	0.31%	0.57%	0.31%
	BLDR	D	0.03%	0.07%	0.03%
	BR	A	0.04%	0.05%	0.04%
	BRO	B	0.04%	0.07%	0.04%
	BSX	B	0.22%	0.25%	0.22%
	BX	A	0.39%	0.32%	0.32%
	CARR	D	0.1%	0.11%	0.1%
	CAT	B	0.3%	0.38%	0.3%
	CDNS	B	0.09%	0.27%	0.09%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.06%	0.05%	0.05%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.04%	0.03%	0.03%
	CHD	B	0.06%	0.04%	0.04%
	CHTR	C	0.15%	0.05%	0.05%
	CL	D	0.1%	0.11%	0.1%
	CME	A	0.13%	0.11%	0.11%
	CMG	B	0.1%	0.28%	0.1%
	COP	C	0.16%	0.32%	0.16%
	COST	B	0.73%	0.59%	0.59%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	A	0.08%	0.16%	0.08%
	CRM	B	0.53%	1.03%	0.53%
	CRWD	B	0.16%	0.25%	0.16%
	CSGP	D	0.03%	0.05%	0.03%
	CSX	B	0.21%	0.12%	0.12%
	CTAS	B	0.17%	0.14%	0.14%
	CTRA	B	0.01%	0.04%	0.01%
	DAL	C	0.05%	0.07%	0.05%
	DE	A	0.13%	0.21%	0.13%
	DECK	A	0.07%	0.09%	0.07%
	DELL	C	0.19%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DHI	D	0.09%	0.18%	0.09%
	DLR	B	0.1%	0.08%	0.08%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.1%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	EFX	F	0.06%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.27%	0.17%	0.17%
	EPAM	C	0.0%	0.02%	0.0%
	EQIX	A	0.14%	0.15%	0.14%
	ERIE	D	0.02%	0.02%	0.02%
	EW	C	0.03%	0.05%	0.03%
	EXPD	D	0.06%	0.02%	0.02%
	EXPE	B	0.05%	0.07%	0.05%
	FANG	D	0.04%	0.12%	0.04%
	FAST	B	0.1%	0.08%	0.08%
	FCX	D	0.08%	0.12%	0.08%
	FDS	B	0.05%	0.03%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	B	0.07%	0.18%	0.07%
	FTNT	C	0.14%	0.18%	0.14%
	FTV	C	0.07%	0.09%	0.07%
	GDDY	A	0.03%	0.09%	0.03%
	GE	D	0.34%	0.29%	0.29%
	GEV	B	0.14%	0.13%	0.13%
	GOOGL	C	4.12%	3.64%	3.64%
	GWW	B	0.08%	0.13%	0.08%
	HCA	F	0.14%	0.12%	0.12%
	HD	A	0.75%	0.53%	0.53%
	HES	B	0.03%	0.14%	0.03%
	HLT	A	0.13%	0.21%	0.13%
	HST	C	0.05%	0.03%	0.03%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.02%	0.04%	0.02%
	HWM	A	0.08%	0.09%	0.08%
	IDXX	F	0.05%	0.07%	0.05%
	INTU	C	0.32%	0.62%	0.32%
	IQV	D	0.09%	0.05%	0.05%
	IR	B	0.04%	0.11%	0.04%
	IRM	D	0.03%	0.07%	0.03%
	ISRG	A	0.36%	0.43%	0.36%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.16%	0.12%	0.12%
	JBL	B	0.01%	0.03%	0.01%
	KKR	A	0.25%	0.34%	0.25%
	KLAC	D	0.14%	0.33%	0.14%
	KO	D	0.49%	0.36%	0.36%
	LEN	D	0.09%	0.08%	0.08%
	LLY	F	1.37%	2.38%	1.37%
	LRCX	F	0.23%	0.35%	0.23%
	LVS	C	0.01%	0.04%	0.01%
	LW	C	0.0%	0.03%	0.0%
	LYV	A	0.07%	0.07%	0.07%
	MA	C	0.95%	1.08%	0.95%
	MAR	B	0.09%	0.22%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.34%	0.34%
	MCHP	D	0.04%	0.08%	0.04%
	MCO	B	0.13%	0.12%	0.12%
	MDLZ	F	0.17%	0.14%	0.14%
	META	D	2.7%	4.51%	2.7%
	MGM	D	0.1%	0.02%	0.02%
	MLM	B	0.03%	0.09%	0.03%
	MMC	B	0.2%	0.2%	0.2%
	MNST	C	0.03%	0.08%	0.03%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.07%	0.13%	0.07%
	MRK	F	0.36%	0.38%	0.36%
	MRO	B	0.06%	0.03%	0.03%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	5.58%	10.98%	5.58%
	MSI	B	0.09%	0.16%	0.09%
	MTD	D	0.07%	0.04%	0.04%
	NFLX	A	0.66%	1.18%	0.66%
	NKE	D	0.11%	0.14%	0.11%
	NOW	A	0.4%	0.7%	0.4%
	NTAP	C	0.04%	0.03%	0.03%
	NUE	C	0.03%	0.08%	0.03%
	NVDA	C	6.47%	11.87%	6.47%
	NVR	D	0.03%	0.1%	0.03%
	ODFL	B	0.07%	0.14%	0.07%
	OKE	A	0.17%	0.13%	0.13%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.92%	0.98%	0.92%
	ORLY	B	0.13%	0.18%	0.13%
	OTIS	C	0.08%	0.06%	0.06%
	PANW	C	0.23%	0.42%	0.23%
	PAYX	C	0.1%	0.07%	0.07%
	PCAR	B	0.07%	0.14%	0.07%
	PEP	F	0.34%	0.3%	0.3%
	PG	A	0.76%	0.55%	0.55%
	PGR	A	0.24%	0.26%	0.24%
	PH	A	0.16%	0.23%	0.16%
	PHM	D	0.04%	0.1%	0.04%
	PLTR	B	0.26%	0.3%	0.26%
	PM	B	0.37%	0.28%	0.28%
	PODD	C	0.05%	0.02%	0.02%
	POOL	C	0.01%	0.03%	0.01%
	PSA	D	0.09%	0.08%	0.08%
	PTC	A	0.02%	0.05%	0.02%
	PWR	A	0.09%	0.11%	0.09%
	QCOM	F	0.31%	0.34%	0.31%
	REGN	F	0.16%	0.19%	0.16%
	ROK	B	0.11%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.14%	0.09%	0.09%
	ROST	C	0.12%	0.17%	0.12%
	RSG	A	0.09%	0.08%	0.08%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.22%	0.24%	0.22%
	SHW	A	0.17%	0.15%	0.15%
	SMCI	F	0.0%	0.05%	0.0%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.1%	0.29%	0.1%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	C	0.3%	0.25%	0.25%
	STLD	B	0.1%	0.04%	0.04%
	SYK	C	0.28%	0.28%	0.28%
	TDG	D	0.13%	0.27%	0.13%
	TJX	A	0.29%	0.3%	0.29%
	TMO	F	0.42%	0.29%	0.29%
	TRGP	B	0.09%	0.13%	0.09%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.93%	2.52%	1.93%
	TTWO	A	0.08%	0.05%	0.05%
	TXN	C	0.36%	0.25%	0.25%
	TYL	B	0.06%	0.09%	0.06%
	UBER	D	0.25%	0.55%	0.25%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.03%	0.72%	0.72%
	UNP	C	0.3%	0.23%	0.23%
	URI	B	0.1%	0.2%	0.1%
	V	A	1.19%	1.16%	1.16%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.08%	0.03%	0.03%
	VRTX	F	0.23%	0.29%	0.23%
	VST	B	0.07%	0.16%	0.07%
	WAT	B	0.06%	0.03%	0.03%
	WM	A	0.1%	0.13%	0.1%
	WMB	A	0.12%	0.09%	0.09%
	WST	C	0.02%	0.08%	0.02%
	YUM	B	0.08%	0.06%	0.06%
	ZTS	D	0.18%	0.16%	0.16%

GDE Overweight 284 Positions Relative to VOOG

	Symbol	Grade	Weight
	BRK.A	B	1.83%
	JPM	A	1.24%
	WMT	A	1.23%
	XOM	B	0.97%
	JNJ	D	0.7%
	BAC	A	0.68%
	TMUS	B	0.49%
	CSCO	B	0.48%
	MS	A	0.43%
	WFC	A	0.37%
	ABT	B	0.37%
	GS	A	0.36%
	DHR	F	0.35%
	CVX	A	0.35%
	VZ	C	0.32%
	IBM	C	0.32%
	RTX	C	0.32%
	HON	B	0.31%
	T	A	0.29%
	LOW	D	0.28%
	NEE	D	0.28%
	BLK	C	0.28%
	AMGN	D	0.28%
	APO	B	0.25%
	CMCSA	B	0.24%
	LMT	D	0.23%
	PLD	D	0.22%
	GILD	C	0.21%
	DIS	B	0.21%
	PFE	D	0.21%
	C	A	0.21%
	PYPL	B	0.19%
	EMR	A	0.19%
	CI	F	0.18%
	SO	D	0.18%
	MO	A	0.18%
	APP	B	0.17%
	EPD	A	0.17%
	ELV	F	0.17%
	TEAM	A	0.16%
	PNC	B	0.16%
	ICE	C	0.16%
	MCK	B	0.16%
	WDAY	B	0.16%
	COF	B	0.16%
	SCHW	B	0.15%
	SCCO	F	0.15%
	DUK	C	0.15%
	USB	A	0.15%
	MU	D	0.15%
	GM	B	0.15%
	GD	F	0.14%
	NOC	D	0.14%
	CVS	D	0.14%
	TTD	B	0.14%
	FDX	B	0.14%
	ET	A	0.14%
	BMY	B	0.14%
	DASH	A	0.13%
	SRE	A	0.13%
	NSC	B	0.13%
	WELL	A	0.13%
	KMI	A	0.12%
	COIN	C	0.12%
	MRVL	B	0.12%
	TFC	A	0.12%
	OVV	B	0.12%
	MMM	D	0.12%
	BKR	B	0.11%
	AIG	B	0.11%
	CTSH	B	0.11%
	O	D	0.1%
	AFL	B	0.1%
	MOS	F	0.1%
	PCG	A	0.1%
	TRV	B	0.1%
	D	C	0.1%
	APD	A	0.1%
	KMB	D	0.09%
	CTVA	C	0.09%
	MPLX	A	0.09%
	CCI	D	0.09%
	CPNG	D	0.09%
	EXC	C	0.09%
	HPQ	B	0.09%
	PRU	A	0.09%
	BK	A	0.09%
	ZS	C	0.09%
	KDP	D	0.09%
	FIS	C	0.09%
	NEM	D	0.09%
	AEP	D	0.09%
	CMI	A	0.09%
	MET	A	0.09%
	RJF	A	0.08%
	RBLX	C	0.08%
	TAP	C	0.08%
	CBRE	B	0.08%
	BDX	F	0.08%
	TGT	F	0.08%
	TDY	B	0.08%
	ZM	B	0.08%
	ALL	A	0.08%
	KVUE	A	0.08%
	A	D	0.08%
	BEN	C	0.08%
	TWLO	A	0.08%
	LHX	C	0.08%
	XYL	D	0.08%
	ILMN	D	0.07%
	H	B	0.07%
	PSX	C	0.07%
	TPL	A	0.07%
	AWK	D	0.07%
	VICI	C	0.06%
	NDAQ	A	0.06%
	EXR	D	0.06%
	DOV	A	0.06%
	WMG	C	0.06%
	VRT	B	0.06%
	SYY	B	0.06%
	HIG	B	0.06%
	DDOG	A	0.06%
	EIX	B	0.06%
	SYF	B	0.06%
	FITB	A	0.06%
	CG	A	0.06%
	EBAY	D	0.06%
	INCY	C	0.06%
	HOLX	D	0.06%
	STT	A	0.06%
	WAB	B	0.06%
	GLW	B	0.06%
	BSY	D	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%
	INTC	D	0.06%
	MTB	A	0.06%
	BALL	D	0.06%
	HPE	B	0.06%
	TER	D	0.06%
	CNP	B	0.06%
	RMD	C	0.06%
	ZBRA	B	0.06%
	DD	D	0.06%
	SQ	B	0.05%
	NTRS	A	0.05%
	IOT	A	0.05%
	ACI	C	0.05%
	UPS	C	0.05%
	COR	B	0.05%
	CNC	D	0.05%
	ETR	B	0.05%
	XEL	A	0.05%
	AVB	B	0.05%
	HRL	D	0.05%
	GPC	D	0.05%
	LUV	C	0.05%
	GIS	D	0.05%
	VEEV	C	0.05%
	PEG	A	0.05%
	TSN	B	0.05%
	ED	D	0.05%
	CAH	B	0.05%
	DT	C	0.05%
	ES	D	0.05%
	STZ	D	0.05%
	KR	B	0.05%
	GLPI	C	0.04%
	WRB	A	0.04%
	BBY	D	0.04%
	HUBS	A	0.04%
	MANH	D	0.04%
	GEHC	F	0.04%
	UAL	A	0.04%
	HUM	C	0.04%
	GEN	B	0.04%
	RIVN	F	0.04%
	SWK	D	0.04%
	NET	B	0.04%
	FSLR	F	0.04%
	ATO	A	0.04%
	IFF	D	0.04%
	SSNC	B	0.04%
	RF	A	0.04%
	LH	C	0.04%
	K	A	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%
	EQR	B	0.04%
	FCNCA	A	0.04%
	ROKU	D	0.04%
	CSL	C	0.04%
	CFG	B	0.04%
	HBAN	A	0.04%
	VTR	C	0.04%
	CRBG	B	0.04%
	CMS	C	0.04%
	NWSA	B	0.04%
	AVY	D	0.04%
	ARES	A	0.04%
	LBRDK	C	0.04%
	DTE	C	0.04%
	SNAP	C	0.04%
	MKC	D	0.04%
	SJM	D	0.04%
	BAH	F	0.03%
	LDOS	C	0.03%
	KHC	F	0.03%
	PINS	D	0.03%
	WY	D	0.03%
	L	A	0.03%
	OXY	D	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%
	WSM	B	0.03%
	INVH	D	0.03%
	SNOW	C	0.03%
	VLTO	D	0.03%
	HEI	B	0.03%
	MKL	A	0.03%
	J	F	0.03%
	GPN	B	0.03%
	AGR	B	0.03%
	WDC	D	0.03%
	FE	C	0.03%
	ESS	B	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	PPG	F	0.03%
	PKG	A	0.03%
	SOLV	C	0.03%
	OMC	C	0.03%
	IP	B	0.03%
	MAA	B	0.03%
	F	C	0.03%
	CLX	B	0.03%
	BMRN	D	0.02%
	HAL	C	0.02%
	RS	B	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	ARE	D	0.02%
	ZBH	C	0.02%
	EQT	B	0.02%
	DGX	A	0.02%
	MDB	C	0.02%
	CAG	D	0.02%
	TROW	B	0.02%
	WBD	C	0.02%
	JBHT	C	0.02%
	TW	A	0.02%
	LPLA	A	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	ADM	D	0.02%
	BIIB	F	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	DG	F	0.01%
	KIM	A	0.01%
	EL	F	0.01%
	DLTR	F	0.01%
	RPM	A	0.01%
	MRNA	F	0.01%
	BAX	D	0.01%
	IEX	B	0.01%
	DVN	F	0.01%
	WBA	F	0.0%
	LKQ	D	0.0%
	ALB	C	0.0%

GDE Underweight 27 Positions Relative to VOOG

	Symbol	Grade	Weight
	GOOG	C	-3.01%
	ACN	C	-0.42%
	LIN	D	-0.41%
	ETN	A	-0.3%
	TT	A	-0.21%
	RCL	A	-0.18%
	NXPI	D	-0.16%
	AON	A	-0.15%
	ACGL	D	-0.13%
	LULU	C	-0.12%
	CCL	B	-0.06%
	GRMN	B	-0.06%
	CBOE	B	-0.05%
	NCLH	B	-0.04%
	PNR	A	-0.04%
	STE	F	-0.04%
	STX	D	-0.03%
	APA	D	-0.03%
	WYNN	D	-0.03%
	RL	B	-0.02%
	PAYC	B	-0.02%
	ALLE	D	-0.02%
	CZR	F	-0.02%
	AOS	F	-0.02%
	GNRC	B	-0.02%
	DAY	B	-0.02%
	DVA	B	-0.01%

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining