IWL vs. GDE ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* 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

$38.88

Average Daily Volume

20,561

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period IWL GDE
30 Days 2.93% 2.47%
60 Days 4.56% 7.08%
90 Days 6.33% 12.48%
12 Months 33.26% 63.68%
185 Overlapping Holdings
Symbol Grade Weight in IWL Weight in GDE Overlap
AAPL C 7.79% 6.27% 6.27%
ABBV D 0.7% 0.53% 0.53%
ABNB C 0.14% 0.07% 0.07%
ABT B 0.48% 0.37% 0.37%
ADBE C 0.53% 0.46% 0.46%
ADI D 0.24% 0.25% 0.24%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.15% 0.16% 0.15%
AEP D 0.12% 0.09% 0.09%
AIG B 0.12% 0.11% 0.11%
AMAT F 0.33% 0.22% 0.22%
AMD F 0.52% 0.43% 0.43%
AMGN D 0.36% 0.28% 0.28%
AMT D 0.22% 0.17% 0.17%
AMZN C 4.48% 4.05% 4.05%
ANET C 0.23% 0.22% 0.22%
APD A 0.17% 0.1% 0.1%
APH A 0.2% 0.18% 0.18%
APO B 0.2% 0.25% 0.2%
AVGO D 1.78% 1.46% 1.46%
AXP A 0.38% 0.39% 0.38%
AZO C 0.13% 0.11% 0.11%
BA F 0.23% 0.12% 0.12%
BAC A 0.76% 0.68% 0.68%
BDX F 0.16% 0.08% 0.08%
BKNG A 0.4% 0.31% 0.31%
BLK C 0.37% 0.28% 0.28%
BMY B 0.27% 0.14% 0.14%
BRK.A B 2.05% 1.83% 1.83%
BSX B 0.3% 0.22% 0.22%
BX A 0.31% 0.39% 0.31%
C A 0.31% 0.21% 0.21%
CARR D 0.15% 0.1% 0.1%
CAT B 0.45% 0.3% 0.3%
CDNS B 0.19% 0.09% 0.09%
CEG D 0.17% 0.13% 0.13%
CI F 0.21% 0.18% 0.18%
CL D 0.18% 0.1% 0.1%
CMCSA B 0.39% 0.24% 0.24%
CME A 0.19% 0.13% 0.13%
CMG B 0.19% 0.1% 0.1%
COF B 0.17% 0.16% 0.16%
COP C 0.31% 0.16% 0.16%
COST B 0.96% 0.73% 0.73%
CPRT A 0.12% 0.08% 0.08%
CRM B 0.73% 0.53% 0.53%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.55% 0.48% 0.48%
CSX B 0.16% 0.21% 0.16%
CTAS B 0.18% 0.17% 0.17%
CVS D 0.16% 0.14% 0.14%
CVX A 0.66% 0.35% 0.35%
D C 0.11% 0.1% 0.1%
DASH A 0.14% 0.13% 0.13%
DE A 0.24% 0.13% 0.13%
DELL C 0.09% 0.19% 0.09%
DHR F 0.35% 0.35% 0.35%
DIS B 0.5% 0.21% 0.21%
DUK C 0.21% 0.15% 0.15%
ECL D 0.15% 0.12% 0.12%
EL F 0.03% 0.01% 0.01%
ELV F 0.22% 0.17% 0.17%
EMR A 0.17% 0.19% 0.17%
EOG A 0.18% 0.27% 0.18%
EQIX A 0.2% 0.14% 0.14%
EW C 0.1% 0.03% 0.03%
F C 0.1% 0.03% 0.03%
FCX D 0.15% 0.08% 0.08%
FDX B 0.16% 0.14% 0.14%
FI A 0.29% 0.22% 0.22%
FTNT C 0.14% 0.14% 0.14%
GD F 0.19% 0.14% 0.14%
GE D 0.46% 0.34% 0.34%
GEV B 0.21% 0.14% 0.14%
GILD C 0.26% 0.21% 0.21%
GM B 0.15% 0.15% 0.15%
GOOGL C 2.41% 4.12% 2.41%
GS A 0.45% 0.36% 0.36%
HCA F 0.15% 0.14% 0.14%
HD A 0.96% 0.75% 0.75%
HON B 0.35% 0.31% 0.31%
IBM C 0.45% 0.32% 0.32%
ICE C 0.21% 0.16% 0.16%
INTC D 0.25% 0.06% 0.06%
INTU C 0.45% 0.32% 0.32%
ISRG A 0.44% 0.36% 0.36%
ITW B 0.19% 0.16% 0.16%
JNJ D 0.88% 0.7% 0.7%
JPM A 1.67% 1.24% 1.24%
KDP D 0.08% 0.09% 0.08%
KHC F 0.07% 0.03% 0.03%
KKR A 0.24% 0.25% 0.24%
KLAC D 0.2% 0.14% 0.14%
KMB D 0.11% 0.09% 0.09%
KO D 0.57% 0.49% 0.49%
LLY F 1.42% 1.37% 1.37%
LMT D 0.27% 0.23% 0.23%
LOW D 0.37% 0.28% 0.28%
LRCX F 0.22% 0.23% 0.22%
MA C 1.03% 0.95% 0.95%
MAR B 0.15% 0.09% 0.09%
MCD D 0.5% 0.38% 0.38%
MCK B 0.19% 0.16% 0.16%
MCO B 0.18% 0.13% 0.13%
MDLZ F 0.21% 0.17% 0.17%
MET A 0.12% 0.09% 0.09%
META D 2.89% 2.7% 2.7%
MMC B 0.26% 0.2% 0.2%
MMM D 0.17% 0.12% 0.12%
MNST C 0.09% 0.03% 0.03%
MO A 0.23% 0.18% 0.18%
MPC D 0.13% 0.08% 0.08%
MRK F 0.58% 0.36% 0.36%
MRNA F 0.03% 0.01% 0.01%
MRVL B 0.18% 0.12% 0.12%
MS A 0.37% 0.43% 0.37%
MSFT F 7.35% 5.58% 5.58%
MSI B 0.19% 0.09% 0.09%
MU D 0.25% 0.15% 0.15%
NEE D 0.37% 0.28% 0.28%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.84% 0.66% 0.66%
NKE D 0.22% 0.11% 0.11%
NOC D 0.16% 0.14% 0.14%
NOW A 0.49% 0.4% 0.4%
NSC B 0.14% 0.13% 0.13%
NVDA C 7.91% 6.47% 6.47%
ORCL B 0.69% 0.92% 0.69%
ORLY B 0.17% 0.13% 0.13%
OXY D 0.08% 0.03% 0.03%
PANW C 0.28% 0.23% 0.23%
PCAR B 0.14% 0.07% 0.07%
PEP F 0.52% 0.34% 0.34%
PFE D 0.33% 0.21% 0.21%
PG A 0.95% 0.76% 0.76%
PGR A 0.36% 0.24% 0.24%
PH A 0.21% 0.16% 0.16%
PLD D 0.25% 0.22% 0.22%
PM B 0.48% 0.37% 0.37%
PNC B 0.2% 0.16% 0.16%
PSA D 0.13% 0.09% 0.09%
PSX C 0.13% 0.07% 0.07%
PYPL B 0.21% 0.19% 0.19%
QCOM F 0.43% 0.31% 0.31%
REGN F 0.19% 0.16% 0.16%
ROP B 0.14% 0.14% 0.14%
RSG A 0.1% 0.09% 0.09%
RTX C 0.38% 0.32% 0.32%
SBUX A 0.27% 0.22% 0.22%
SCHW B 0.29% 0.15% 0.15%
SHW A 0.21% 0.17% 0.17%
SNOW C 0.09% 0.03% 0.03%
SNPS B 0.19% 0.1% 0.1%
SO D 0.23% 0.18% 0.18%
SPGI C 0.38% 0.3% 0.3%
SRE A 0.14% 0.13% 0.13%
STZ D 0.09% 0.05% 0.05%
SYK C 0.34% 0.28% 0.28%
T A 0.39% 0.29% 0.29%
TDG D 0.16% 0.13% 0.13%
TEAM A 0.09% 0.16% 0.09%
TFC A 0.15% 0.12% 0.12%
TGT F 0.17% 0.08% 0.08%
TJX A 0.32% 0.29% 0.29%
TMO F 0.47% 0.42% 0.42%
TMUS B 0.27% 0.49% 0.27%
TRV B 0.14% 0.1% 0.1%
TSLA B 2.12% 1.93% 1.93%
TXN C 0.44% 0.36% 0.36%
UBER D 0.35% 0.25% 0.25%
UNH C 1.3% 1.03% 1.03%
UNP C 0.34% 0.3% 0.3%
UPS C 0.23% 0.05% 0.05%
USB A 0.19% 0.15% 0.15%
V A 1.16% 1.19% 1.16%
VLO C 0.11% 0.06% 0.06%
VRTX F 0.29% 0.23% 0.23%
VZ C 0.42% 0.32% 0.32%
WDAY B 0.13% 0.16% 0.13%
WELL A 0.2% 0.13% 0.13%
WFC A 0.62% 0.37% 0.37%
WM A 0.21% 0.1% 0.1%
WMT A 0.87% 1.23% 0.87%
XOM B 1.27% 0.97% 0.97%
ZTS D 0.19% 0.18% 0.18%
IWL Overweight 12 Positions Relative to GDE
Symbol Grade Weight
GOOG C 2.04%
ACN C 0.53%
LIN D 0.51%
ETN A 0.34%
CB C 0.28%
MDT D 0.27%
TT A 0.22%
AON A 0.18%
CRH A 0.16%
SLB C 0.15%
JCI C 0.13%
LULU C 0.09%
IWL Underweight 303 Positions Relative to GDE
Symbol Grade Weight
PLTR B -0.26%
APP B -0.17%
EPD A -0.17%
OKE A -0.17%
CHTR C -0.15%
SCCO F -0.15%
AMP A -0.14%
TTD B -0.14%
ET A -0.14%
HLT A -0.13%
KMI A -0.12%
ROST C -0.12%
COIN C -0.12%
WMB A -0.12%
OVV B -0.12%
SPG B -0.12%
ROK B -0.11%
BKR B -0.11%
MSCI C -0.11%
CTSH B -0.11%
AJG B -0.11%
STLD B -0.1%
FAST B -0.1%
O D -0.1%
MGM D -0.1%
AME A -0.1%
AFL B -0.1%
URI B -0.1%
EA A -0.1%
MOS F -0.1%
PCG A -0.1%
PAYX C -0.1%
DLR B -0.1%
CTVA C -0.09%
PWR A -0.09%
MPLX A -0.09%
CCI D -0.09%
CPNG D -0.09%
EXC C -0.09%
HPQ B -0.09%
LEN D -0.09%
IQV D -0.09%
PRU A -0.09%
BK A -0.09%
ZS C -0.09%
FIS C -0.09%
TRGP B -0.09%
DHI D -0.09%
CMI A -0.09%
RJF A -0.08%
RBLX C -0.08%
TAP C -0.08%
CBRE B -0.08%
TTWO A -0.08%
IT C -0.08%
VRSK A -0.08%
VRSN F -0.08%
DFS B -0.08%
TDY B -0.08%
ZM B -0.08%
ALL A -0.08%
YUM B -0.08%
DRI B -0.08%
OTIS C -0.08%
HWM A -0.08%
KVUE A -0.08%
GWW B -0.08%
A D -0.08%
BEN C -0.08%
TWLO A -0.08%
LHX C -0.08%
XYL D -0.08%
MPWR F -0.07%
DECK A -0.07%
ILMN D -0.07%
H B -0.07%
VST B -0.07%
MTD D -0.07%
TPL A -0.07%
AWK D -0.07%
AXON A -0.07%
FTV C -0.07%
LYV A -0.07%
FICO B -0.07%
ODFL B -0.07%
CE F -0.06%
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%
TYL B -0.06%
CHD B -0.06%
FITB A -0.06%
CG A -0.06%
WAT B -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%
KEYS A -0.06%
ALNY D -0.06%
SWKS F -0.06%
WLK D -0.06%
EFX F -0.06%
WEC A -0.06%
MRO B -0.06%
MTB A -0.06%
BALL D -0.06%
HPE B -0.06%
TER D -0.06%
EXPD D -0.06%
CNP B -0.06%
RMD C -0.06%
ZBRA B -0.06%
DD D -0.06%
TSCO D -0.05%
SQ B -0.05%
PODD C -0.05%
IDXX F -0.05%
NTRS A -0.05%
IOT A -0.05%
ACI C -0.05%
CPAY A -0.05%
FDS B -0.05%
DAL C -0.05%
COR B -0.05%
CNC D -0.05%
ETR B -0.05%
EXPE 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%
HST C -0.05%
DT C -0.05%
ES 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%
CF B -0.04%
GEHC F -0.04%
UAL A -0.04%
HUM C -0.04%
SNA A -0.04%
GEN B -0.04%
RIVN F -0.04%
VMC B -0.04%
SWK D -0.04%
PHM D -0.04%
NET B -0.04%
BRO B -0.04%
CDW F -0.04%
HSY F -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%
IR B -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%
ANSS B -0.04%
FCNCA A -0.04%
ROKU D -0.04%
BR A -0.04%
CSL C -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%
AVY D -0.04%
ARES A -0.04%
LBRDK C -0.04%
DTE C -0.04%
SNAP C -0.04%
FANG D -0.04%
MKC D -0.04%
SJM D -0.04%
BAH F -0.03%
LDOS C -0.03%
IRM D -0.03%
BLDR D -0.03%
PINS D -0.03%
WY 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%
WSM B -0.03%
INVH D -0.03%
ROL B -0.03%
VLTO D -0.03%
NUE C -0.03%
MAS D -0.03%
HEI B -0.03%
MKL A -0.03%
GDDY 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%
CSGP D -0.03%
SIRI C -0.03%
LII A -0.03%
HES B -0.03%
SBAC D -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%
MLM B -0.03%
NVR D -0.03%
MOH F -0.03%
CLX B -0.03%
BMRN D -0.02%
WST C -0.02%
DPZ C -0.02%
HAL C -0.02%
RS B -0.02%
AKAM D -0.02%
ERIE D -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%
PTC A -0.02%
LPLA A -0.02%
HUBB B -0.02%
ENPH F -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%
JBL B -0.01%
DG F -0.01%
KIM A -0.01%
DLTR F -0.01%
ALGN D -0.01%
RPM A -0.01%
LVS C -0.01%
BAX D -0.01%
IEX B -0.01%
DXCM D -0.01%
ULTA F -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%
ALB C -0.0%
EPAM C -0.0%
Compare ETFs