ILCG vs. GDE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.92

Average Daily Volume

68,456

Number of Holdings *

387

* may have additional holdings in another (foreign) market
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

$37.29

Average Daily Volume

21,044

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period ILCG GDE
30 Days 3.34% -2.21%
60 Days 6.48% 3.45%
90 Days 7.65% 7.53%
12 Months 36.95% 57.23%
292 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in GDE Overlap
A F 0.15% 0.08% 0.08%
AAPL C 6.21% 6.27% 6.21%
ABNB D 0.22% 0.07% 0.07%
ADBE D 0.84% 0.46% 0.46%
ADI D 0.07% 0.25% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK B 0.25% 0.16% 0.16%
AJG B 0.08% 0.11% 0.08%
AKAM F 0.02% 0.02% 0.02%
ALB B 0.02% 0.0% 0.0%
ALGN D 0.04% 0.01% 0.01%
ALL A 0.08% 0.08% 0.08%
ALNY D 0.13% 0.06% 0.06%
AMAT F 0.24% 0.22% 0.22%
AMD F 0.91% 0.43% 0.43%
AME A 0.17% 0.1% 0.1%
AMP A 0.14% 0.14% 0.14%
AMZN B 7.54% 4.05% 4.05%
ANET C 0.39% 0.22% 0.22%
ANSS B 0.11% 0.04% 0.04%
APH B 0.19% 0.18% 0.18%
APO A 0.07% 0.25% 0.07%
APP A 0.23% 0.17% 0.17%
ARE F 0.02% 0.02% 0.02%
ARES A 0.12% 0.04% 0.04%
AVB B 0.06% 0.05% 0.05%
AVGO C 1.79% 1.46% 1.46%
AVTR F 0.03% 0.04% 0.03%
AVY D 0.03% 0.04% 0.03%
AWK C 0.05% 0.07% 0.05%
AXON A 0.16% 0.07% 0.07%
AXP B 0.21% 0.39% 0.21%
AZO C 0.2% 0.11% 0.11%
BAH D 0.07% 0.03% 0.03%
BALL D 0.04% 0.06% 0.04%
BKNG A 0.22% 0.31% 0.22%
BKR B 0.08% 0.11% 0.08%
BLDR D 0.04% 0.03% 0.03%
BMRN F 0.05% 0.02% 0.02%
BR B 0.1% 0.04% 0.04%
BRO B 0.1% 0.04% 0.04%
BSX A 0.23% 0.22% 0.22%
BSY D 0.02% 0.06% 0.02%
BX A 0.23% 0.39% 0.23%
CARR D 0.14% 0.1% 0.1%
CAT C 0.18% 0.3% 0.18%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.09% 0.09%
CDW F 0.1% 0.04% 0.04%
CE F 0.02% 0.06% 0.02%
CHD A 0.1% 0.06% 0.06%
CINF A 0.03% 0.04% 0.03%
CL D 0.09% 0.1% 0.09%
CLX A 0.05% 0.03% 0.03%
CMG C 0.31% 0.1% 0.1%
CMI A 0.13% 0.09% 0.09%
CMS C 0.03% 0.04% 0.03%
COIN A 0.2% 0.12% 0.12%
COR B 0.09% 0.05% 0.05%
COST A 0.74% 0.73% 0.73%
CPAY A 0.07% 0.05% 0.05%
CPNG D 0.07% 0.09% 0.07%
CPRT B 0.19% 0.08% 0.08%
CRM B 1.14% 0.53% 0.53%
CRWD B 0.29% 0.16% 0.16%
CSGP F 0.12% 0.03% 0.03%
CSL C 0.08% 0.04% 0.04%
CTAS B 0.3% 0.17% 0.17%
CTRA B 0.03% 0.01% 0.01%
CTVA C 0.07% 0.09% 0.07%
D C 0.08% 0.1% 0.08%
DAL A 0.07% 0.05% 0.05%
DASH A 0.2% 0.13% 0.13%
DD D 0.06% 0.06% 0.06%
DDOG A 0.14% 0.06% 0.06%
DECK A 0.1% 0.07% 0.07%
DELL B 0.06% 0.19% 0.06%
DFS B 0.1% 0.08% 0.08%
DIS B 0.2% 0.21% 0.2%
DKNG B 0.04% 0.02% 0.02%
DLR A 0.16% 0.1% 0.1%
DLTR F 0.02% 0.01% 0.01%
DOV B 0.07% 0.06% 0.06%
DOW F 0.05% 0.03% 0.03%
DPZ C 0.06% 0.02% 0.02%
DRI C 0.04% 0.08% 0.04%
DT C 0.06% 0.05% 0.05%
DXCM C 0.11% 0.01% 0.01%
EA A 0.1% 0.1% 0.1%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.12% 0.12%
EFX F 0.13% 0.06% 0.06%
EL F 0.06% 0.01% 0.01%
ENPH F 0.03% 0.02% 0.02%
ENTG F 0.04% 0.02% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.33% 0.14% 0.14%
EQR C 0.04% 0.04% 0.04%
EQT A 0.06% 0.02% 0.02%
ERIE F 0.04% 0.02% 0.02%
ESS A 0.04% 0.03% 0.03%
EW C 0.15% 0.03% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR C 0.05% 0.06% 0.05%
FAST B 0.18% 0.1% 0.1%
FCNCA A 0.1% 0.04% 0.04%
FDS B 0.07% 0.05% 0.05%
FI A 0.09% 0.22% 0.09%
FICO B 0.22% 0.07% 0.07%
FSLR F 0.08% 0.04% 0.04%
FTNT B 0.23% 0.14% 0.14%
FTV D 0.07% 0.07% 0.07%
GDDY A 0.09% 0.03% 0.03%
GE D 0.41% 0.34% 0.34%
GEHC D 0.06% 0.04% 0.04%
GEN B 0.03% 0.04% 0.03%
GEV A 0.19% 0.14% 0.14%
GGG B 0.06% 0.02% 0.02%
GOOGL B 2.05% 4.12% 2.05%
GPC F 0.03% 0.05% 0.03%
GPN C 0.04% 0.03% 0.03%
GWW B 0.21% 0.08% 0.08%
HAL C 0.05% 0.02% 0.02%
HEI A 0.04% 0.03% 0.03%
HEI A 0.06% 0.03% 0.03%
HES B 0.15% 0.03% 0.03%
HLT A 0.23% 0.13% 0.13%
HRL D 0.01% 0.05% 0.01%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.1% 0.02% 0.02%
HUBS B 0.13% 0.04% 0.04%
HWM A 0.18% 0.08% 0.08%
ICE C 0.06% 0.16% 0.06%
IDXX F 0.14% 0.05% 0.05%
IEX B 0.07% 0.01% 0.01%
ILMN C 0.09% 0.07% 0.07%
INCY C 0.03% 0.06% 0.03%
INTU B 0.73% 0.32% 0.32%
INVH D 0.07% 0.03% 0.03%
IQV F 0.1% 0.09% 0.09%
IR B 0.16% 0.04% 0.04%
IRM C 0.07% 0.03% 0.03%
ISRG A 0.72% 0.36% 0.36%
IT C 0.16% 0.08% 0.08%
J D 0.05% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JBL C 0.03% 0.01% 0.01%
KDP D 0.05% 0.09% 0.05%
KEYS C 0.05% 0.06% 0.05%
KIM A 0.05% 0.01% 0.01%
KKR A 0.11% 0.25% 0.11%
KLAC F 0.14% 0.14% 0.14%
KMB C 0.06% 0.09% 0.06%
LDOS C 0.04% 0.03% 0.03%
LII A 0.08% 0.03% 0.03%
LLY F 2.69% 1.37% 1.37%
LPLA A 0.09% 0.02% 0.02%
LRCX F 0.15% 0.23% 0.15%
LUV B 0.03% 0.05% 0.03%
LVS B 0.08% 0.01% 0.01%
LW C 0.04% 0.0% 0.0%
LYV A 0.07% 0.07% 0.07%
MA B 1.64% 0.95% 0.95%
MAA A 0.03% 0.03% 0.03%
MANH D 0.07% 0.04% 0.04%
MAR B 0.04% 0.09% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.38% 0.17%
MCHP F 0.06% 0.04% 0.04%
MCK A 0.09% 0.16% 0.09%
MCO D 0.16% 0.13% 0.13%
MDB C 0.08% 0.02% 0.02%
META C 2.8% 2.7% 2.7%
MGM D 0.02% 0.1% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL A 0.05% 0.03% 0.03%
MLM B 0.15% 0.03% 0.03%
MMC D 0.11% 0.2% 0.11%
MNST C 0.15% 0.03% 0.03%
MOH F 0.04% 0.03% 0.03%
MORN B 0.04% 0.02% 0.02%
MPWR F 0.14% 0.07% 0.07%
MRK F 0.36% 0.36% 0.36%
MRNA F 0.03% 0.01% 0.01%
MRVL B 0.31% 0.12% 0.12%
MSCI B 0.18% 0.11% 0.11%
MSFT D 12.0% 5.58% 5.58%
MSI B 0.11% 0.09% 0.09%
MTD F 0.11% 0.07% 0.07%
NDAQ A 0.05% 0.06% 0.05%
NDSN D 0.05% 0.03% 0.03%
NEM D 0.11% 0.09% 0.09%
NET B 0.1% 0.04% 0.04%
NFLX A 1.3% 0.66% 0.66%
NKE F 0.08% 0.11% 0.08%
NOW B 0.79% 0.4% 0.4%
NTAP C 0.05% 0.04% 0.04%
NVDA A 13.38% 6.47% 6.47%
O C 0.06% 0.1% 0.06%
ODFL B 0.16% 0.07% 0.07%
ON F 0.04% 0.04% 0.04%
ORCL A 0.33% 0.92% 0.33%
ORLY B 0.07% 0.13% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW B 0.48% 0.23% 0.23%
PAYX B 0.18% 0.1% 0.1%
PCG A 0.07% 0.1% 0.07%
PGR B 0.31% 0.24% 0.24%
PH B 0.15% 0.16% 0.15%
PHM D 0.05% 0.04% 0.04%
PINS F 0.04% 0.03% 0.03%
PLD D 0.11% 0.22% 0.11%
PLTR A 0.44% 0.26% 0.26%
PODD B 0.07% 0.05% 0.05%
POOL D 0.03% 0.01% 0.01%
PPG F 0.04% 0.03% 0.03%
PSA C 0.1% 0.09% 0.09%
PTC B 0.09% 0.02% 0.02%
PWR A 0.18% 0.09% 0.09%
RBLX B 0.1% 0.08% 0.08%
RJF A 0.07% 0.08% 0.07%
RMD C 0.14% 0.06% 0.06%
ROK B 0.12% 0.11% 0.11%
ROL B 0.06% 0.03% 0.03%
ROP C 0.1% 0.14% 0.1%
ROST D 0.18% 0.12% 0.12%
RPM B 0.04% 0.01% 0.01%
RSG A 0.05% 0.09% 0.05%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.15% 0.22% 0.15%
SHW C 0.12% 0.17% 0.12%
SMCI F 0.05% 0.0% 0.0%
SNA B 0.02% 0.04% 0.02%
SNAP D 0.05% 0.04% 0.04%
SNOW C 0.15% 0.03% 0.03%
SNPS C 0.33% 0.1% 0.1%
SPGI D 0.25% 0.3% 0.25%
SQ A 0.16% 0.05% 0.05%
STZ D 0.08% 0.05% 0.05%
SUI C 0.06% 0.04% 0.04%
SWK F 0.02% 0.04% 0.02%
SYK A 0.21% 0.28% 0.21%
SYY D 0.15% 0.06% 0.06%
TDG D 0.29% 0.13% 0.13%
TDY B 0.05% 0.08% 0.05%
TEAM A 0.14% 0.16% 0.14%
TER F 0.03% 0.06% 0.03%
TJX A 0.14% 0.29% 0.14%
TMO F 0.12% 0.42% 0.12%
TMUS B 0.09% 0.49% 0.09%
TPL A 0.1% 0.07% 0.07%
TRGP A 0.07% 0.09% 0.07%
TRV A 0.1% 0.1% 0.1%
TSCO D 0.08% 0.05% 0.05%
TSLA A 3.41% 1.93% 1.93%
TSN B 0.03% 0.05% 0.03%
TTD B 0.21% 0.14% 0.14%
TTWO A 0.11% 0.08% 0.08%
TW A 0.06% 0.02% 0.02%
TWLO A 0.06% 0.08% 0.06%
TXT D 0.03% 0.04% 0.03%
TYL B 0.1% 0.06% 0.06%
UBER F 0.55% 0.25% 0.25%
ULTA F 0.03% 0.01% 0.01%
UNH C 0.3% 1.03% 0.3%
URI B 0.11% 0.1% 0.1%
V A 1.97% 1.19% 1.19%
VEEV C 0.13% 0.05% 0.05%
VLTO C 0.06% 0.03% 0.03%
VMC B 0.15% 0.04% 0.04%
VRSK B 0.16% 0.08% 0.08%
VRSN F 0.06% 0.08% 0.06%
VRT A 0.17% 0.06% 0.06%
VRTX D 0.23% 0.23% 0.23%
VST A 0.11% 0.07% 0.07%
VTR B 0.03% 0.04% 0.03%
WAB B 0.13% 0.06% 0.06%
WAT C 0.06% 0.06% 0.06%
WDAY C 0.21% 0.16% 0.16%
WELL A 0.12% 0.13% 0.12%
WLK F 0.01% 0.06% 0.01%
WM B 0.09% 0.1% 0.09%
WRB B 0.04% 0.04% 0.04%
WSM D 0.04% 0.03% 0.03%
WSO A 0.07% 0.02% 0.02%
WST D 0.09% 0.02% 0.02%
XYL D 0.11% 0.08% 0.08%
YUM D 0.15% 0.08% 0.08%
ZBH C 0.04% 0.02% 0.02%
ZBRA B 0.06% 0.06% 0.06%
ZS B 0.07% 0.09% 0.07%
ZTS D 0.14% 0.18% 0.14%
ILCG Overweight 95 Positions Relative to GDE
Symbol Grade Weight
GOOG B 1.84%
MELI D 0.35%
ETN B 0.32%
TT A 0.19%
LIN D 0.15%
RCL A 0.14%
JCI B 0.13%
LULU C 0.13%
ACN C 0.12%
MSTR A 0.11%
TEL C 0.1%
EME A 0.09%
TRU D 0.08%
GRMN B 0.08%
AON B 0.08%
STE D 0.08%
NTNX B 0.07%
FWONK B 0.07%
IBKR A 0.07%
COO D 0.06%
HOOD A 0.06%
WTW B 0.06%
DOCU B 0.06%
PSTG F 0.06%
NTRA A 0.06%
FIX A 0.06%
BURL A 0.06%
XPO B 0.05%
AMH C 0.05%
TRMB B 0.05%
TECH F 0.05%
LECO C 0.05%
ACGL D 0.05%
OKTA D 0.05%
TTEK F 0.05%
PNR B 0.05%
NBIX C 0.05%
DAY B 0.05%
NVT C 0.05%
JKHY D 0.05%
CLH C 0.05%
PFGC B 0.05%
LNG A 0.05%
SAIA C 0.05%
ACM B 0.04%
SLB C 0.04%
EXAS D 0.04%
WMS F 0.04%
WING D 0.04%
CHDN C 0.04%
FND F 0.04%
CASY A 0.04%
SRPT F 0.04%
PAYC B 0.04%
RRX B 0.03%
AZPN A 0.03%
APTV F 0.03%
BLD F 0.03%
SCI A 0.03%
NRG B 0.03%
CRL D 0.03%
ALLE D 0.03%
USFD A 0.03%
CNM C 0.03%
ELS B 0.03%
WYNN D 0.03%
UDR C 0.03%
MEDP D 0.03%
CCK D 0.02%
CELH F 0.02%
REG A 0.02%
BJ B 0.02%
HII F 0.02%
DKS D 0.02%
FLEX B 0.02%
BRKR F 0.02%
UHS D 0.02%
CPT C 0.02%
FFIV B 0.02%
TOL B 0.02%
PCOR C 0.02%
U F 0.02%
KMX C 0.02%
AOS F 0.02%
RVTY D 0.02%
FWONA B 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
TFX F 0.01%
DVA C 0.01%
QRVO F 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 197 Positions Relative to GDE
Symbol Grade Weight
BRK.A B -1.83%
JPM A -1.24%
WMT A -1.23%
XOM B -0.97%
PG C -0.76%
HD A -0.75%
JNJ D -0.7%
BAC A -0.68%
ABBV F -0.53%
KO D -0.49%
CSCO B -0.48%
MS A -0.43%
WFC A -0.37%
ABT A -0.37%
PM A -0.37%
GS B -0.36%
TXN C -0.36%
DHR D -0.35%
CVX A -0.35%
PEP F -0.34%
VZ C -0.32%
IBM C -0.32%
RTX D -0.32%
QCOM F -0.31%
HON B -0.31%
UNP D -0.3%
T A -0.29%
LOW C -0.28%
NEE C -0.28%
BLK B -0.28%
AMGN D -0.28%
EOG A -0.27%
CMCSA B -0.24%
LMT D -0.23%
CSX C -0.21%
GILD C -0.21%
PFE F -0.21%
C B -0.21%
PYPL B -0.19%
EMR A -0.19%
CI D -0.18%
SO C -0.18%
MO A -0.18%
EPD A -0.17%
AMT D -0.17%
OKE A -0.17%
MDLZ F -0.17%
ELV F -0.17%
REGN F -0.16%
PNC B -0.16%
COP B -0.16%
ITW B -0.16%
COF B -0.16%
SCHW A -0.15%
CHTR B -0.15%
SCCO F -0.15%
DUK C -0.15%
USB B -0.15%
MU D -0.15%
GM B -0.15%
GD D -0.14%
NOC D -0.14%
CVS F -0.14%
HCA F -0.14%
FDX B -0.14%
ET A -0.14%
BMY A -0.14%
CEG C -0.13%
SRE A -0.13%
DE C -0.13%
NSC B -0.13%
CME A -0.13%
KMI A -0.12%
BA D -0.12%
WMB A -0.12%
TFC A -0.12%
OVV C -0.12%
SPG A -0.12%
MMM D -0.12%
AIG C -0.11%
CTSH C -0.11%
STLD B -0.1%
AFL C -0.1%
MOS D -0.1%
APD A -0.1%
MPLX A -0.09%
CCI C -0.09%
EXC C -0.09%
HPQ B -0.09%
LEN D -0.09%
PRU B -0.09%
BK B -0.09%
FIS C -0.09%
AEP C -0.09%
DHI D -0.09%
MET A -0.09%
TAP B -0.08%
MPC D -0.08%
BDX F -0.08%
TGT B -0.08%
ZM B -0.08%
KVUE A -0.08%
BEN C -0.08%
FCX F -0.08%
LHX B -0.08%
PCAR C -0.07%
H B -0.07%
PSX C -0.07%
VICI C -0.06%
WMG C -0.06%
HIG B -0.06%
EIX C -0.06%
SYF B -0.06%
FITB B -0.06%
CG B -0.06%
HOLX D -0.06%
STT B -0.06%
GLW B -0.06%
VLO C -0.06%
SWKS F -0.06%
WEC A -0.06%
INTC C -0.06%
MRO A -0.06%
MTB A -0.06%
HPE B -0.06%
EXPD D -0.06%
CNP A -0.06%
NTRS A -0.05%
IOT A -0.05%
ACI C -0.05%
UPS C -0.05%
CNC F -0.05%
ETR A -0.05%
XEL A -0.05%
GIS F -0.05%
PEG C -0.05%
ED C -0.05%
CAH B -0.05%
HST D -0.05%
ES C -0.05%
KR B -0.05%
GLPI C -0.04%
BBY D -0.04%
CF A -0.04%
UAL A -0.04%
HUM D -0.04%
RIVN F -0.04%
ATO A -0.04%
IFF D -0.04%
SSNC C -0.04%
RF A -0.04%
LH B -0.04%
K B -0.04%
IPG F -0.04%
AEE A -0.04%
WPC C -0.04%
ROKU D -0.04%
CFG B -0.04%
HBAN B -0.04%
CRBG B -0.04%
NWSA B -0.04%
LBRDK C -0.04%
DTE C -0.04%
FANG D -0.04%
SJM D -0.04%
KHC F -0.03%
WY D -0.03%
L A -0.03%
OXY F -0.03%
PPL A -0.03%
PFG C -0.03%
KEY B -0.03%
FNF A -0.03%
NUE D -0.03%
AGR A -0.03%
WDC F -0.03%
FE C -0.03%
SIRI D -0.03%
PKG B -0.03%
SOLV F -0.03%
OMC C -0.03%
IP A -0.03%
NVR D -0.03%
F C -0.03%
RS B -0.02%
DGX A -0.02%
CAG F -0.02%
TROW B -0.02%
WBD B -0.02%
OC A -0.02%
ADM D -0.02%
BIIB F -0.02%
DG F -0.01%
BAX F -0.01%
DVN F -0.01%
WBA F -0.0%
LKQ F -0.0%
Compare ETFs