QQQI vs. GDE ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Grade (RS Rating)
Last Trade
$52.82
Average Daily Volume
210,832
Number of Holdings
*
101
* 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
$36.83
Average Daily Volume
21,219
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | QQQI | GDE |
|---|---|---|
| 30 Days | 3.47% | -1.27% |
| 60 Days | 6.72% | 4.92% |
| 90 Days | 6.05% | 8.36% |
| 12 Months | 57.85% |
90 Overlapping Holdings
| Symbol | Grade | Weight in QQQI | Weight in GDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.43% | 6.08% | 6.08% | |
| ABNB | C | 0.39% | 0.07% | 0.07% | |
| ADBE | C | 1.5% | 0.43% | 0.43% | |
| ADI | D | 0.76% | 0.26% | 0.26% | |
| ADP | A | 0.85% | 0.24% | 0.24% | |
| ADSK | B | 0.44% | 0.15% | 0.15% | |
| AEP | D | 0.34% | 0.09% | 0.09% | |
| AMAT | F | 1.05% | 0.22% | 0.22% | |
| AMD | F | 1.49% | 0.44% | 0.44% | |
| AMGN | F | 1.13% | 0.3% | 0.3% | |
| AMZN | A | 5.06% | 3.84% | 3.84% | |
| ANSS | B | 0.17% | 0.04% | 0.04% | |
| AVGO | C | 5.14% | 1.48% | 1.48% | |
| BIIB | F | 0.15% | 0.02% | 0.02% | |
| BKNG | A | 0.63% | 0.3% | 0.3% | |
| BKR | B | 0.3% | 0.1% | 0.1% | |
| CDNS | B | 0.54% | 0.09% | 0.09% | |
| CDW | F | 0.18% | 0.04% | 0.04% | |
| CEG | D | 0.52% | 0.13% | 0.13% | |
| CHTR | B | 0.36% | 0.14% | 0.14% | |
| CMCSA | B | 1.12% | 0.25% | 0.25% | |
| COST | B | 2.66% | 0.69% | 0.69% | |
| CPRT | A | 0.37% | 0.07% | 0.07% | |
| CRWD | B | 0.46% | 0.14% | 0.14% | |
| CSCO | A | 1.52% | 0.46% | 0.46% | |
| CSGP | F | 0.21% | 0.03% | 0.03% | |
| CSX | B | 0.5% | 0.21% | 0.21% | |
| CTAS | B | 0.46% | 0.16% | 0.16% | |
| CTSH | A | 0.28% | 0.11% | 0.11% | |
| DASH | A | 0.44% | 0.12% | 0.12% | |
| DDOG | B | 0.26% | 0.06% | 0.06% | |
| DLTR | F | 0.09% | 0.01% | 0.01% | |
| DXCM | C | 0.18% | 0.01% | 0.01% | |
| EA | A | 0.29% | 0.09% | 0.09% | |
| EXC | C | 0.27% | 0.09% | 0.09% | |
| FANG | C | 0.2% | 0.04% | 0.04% | |
| FAST | B | 0.34% | 0.09% | 0.09% | |
| FTNT | B | 0.42% | 0.11% | 0.11% | |
| GEHC | D | 0.27% | 0.04% | 0.04% | |
| GILD | B | 0.79% | 0.2% | 0.2% | |
| GOOGL | C | 2.63% | 3.99% | 2.63% | |
| HON | B | 0.93% | 0.28% | 0.28% | |
| IDXX | F | 0.21% | 0.04% | 0.04% | |
| ILMN | C | 0.16% | 0.07% | 0.07% | |
| INTC | C | 0.73% | 0.06% | 0.06% | |
| INTU | A | 1.18% | 0.29% | 0.29% | |
| ISRG | A | 1.23% | 0.34% | 0.34% | |
| KDP | C | 0.32% | 0.09% | 0.09% | |
| KHC | F | 0.29% | 0.03% | 0.03% | |
| KLAC | F | 0.59% | 0.15% | 0.15% | |
| LRCX | F | 0.62% | 0.24% | 0.24% | |
| MAR | A | 0.56% | 0.09% | 0.09% | |
| MCHP | F | 0.27% | 0.04% | 0.04% | |
| MDB | C | 0.09% | 0.02% | 0.02% | |
| MDLZ | F | 0.62% | 0.17% | 0.17% | |
| META | B | 5.02% | 2.62% | 2.62% | |
| MNST | B | 0.39% | 0.03% | 0.03% | |
| MRNA | F | 0.13% | 0.01% | 0.01% | |
| MRVL | B | 0.56% | 0.12% | 0.12% | |
| MSFT | C | 7.64% | 5.41% | 5.41% | |
| MU | D | 0.8% | 0.16% | 0.16% | |
| NFLX | A | 2.16% | 0.61% | 0.61% | |
| NVDA | A | 8.9% | 6.32% | 6.32% | |
| ODFL | B | 0.33% | 0.07% | 0.07% | |
| ON | F | 0.21% | 0.04% | 0.04% | |
| ORLY | A | 0.39% | 0.13% | 0.13% | |
| PANW | B | 0.85% | 0.22% | 0.22% | |
| PAYX | B | 0.36% | 0.1% | 0.1% | |
| PCAR | B | 0.43% | 0.06% | 0.06% | |
| PEP | D | 1.55% | 0.33% | 0.33% | |
| PYPL | A | 0.59% | 0.17% | 0.17% | |
| QCOM | F | 1.22% | 0.32% | 0.32% | |
| REGN | F | 0.57% | 0.16% | 0.16% | |
| ROP | A | 0.39% | 0.13% | 0.13% | |
| ROST | D | 0.33% | 0.11% | 0.11% | |
| SBUX | B | 0.77% | 0.21% | 0.21% | |
| SMCI | F | 0.01% | 0.0% | 0.0% | |
| SNPS | C | 0.49% | 0.1% | 0.1% | |
| TEAM | B | 0.24% | 0.14% | 0.14% | |
| TMUS | A | 1.87% | 0.47% | 0.47% | |
| TSLA | B | 3.44% | 1.66% | 1.66% | |
| TTD | B | 0.39% | 0.14% | 0.14% | |
| TTWO | A | 0.18% | 0.07% | 0.07% | |
| TXN | B | 1.33% | 0.37% | 0.37% | |
| VRSK | A | 0.25% | 0.07% | 0.07% | |
| VRTX | B | 0.81% | 0.22% | 0.22% | |
| WBD | B | 0.14% | 0.02% | 0.02% | |
| WDAY | B | 0.36% | 0.14% | 0.14% | |
| XEL | A | 0.25% | 0.05% | 0.05% | |
| ZS | B | 0.17% | 0.08% | 0.08% |
QQQI Underweight 397 Positions Relative to GDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.8% | |
| LLY | F | -1.29% | |
| JPM | A | -1.25% | |
| WMT | A | -1.18% | |
| V | A | -1.16% | |
| UNH | B | -0.99% | |
| XOM | B | -0.94% | |
| MA | B | -0.93% | |
| ORCL | A | -0.86% | |
| PG | C | -0.72% | |
| JNJ | D | -0.71% | |
| HD | B | -0.69% | |
| BAC | A | -0.66% | |
| ABBV | F | -0.62% | |
| KO | F | -0.49% | |
| CRM | B | -0.47% | |
| TMO | F | -0.43% | |
| MS | A | -0.42% | |
| AXP | B | -0.39% | |
| ABT | C | -0.37% | |
| BX | A | -0.37% | |
| PM | B | -0.37% | |
| MCD | C | -0.37% | |
| NOW | A | -0.37% | |
| MRK | F | -0.36% | |
| WFC | A | -0.36% | |
| DHR | F | -0.35% | |
| GS | B | -0.35% | |
| CVX | A | -0.34% | |
| GE | D | -0.33% | |
| IBM | D | -0.32% | |
| CAT | B | -0.32% | |
| RTX | D | -0.31% | |
| VZ | D | -0.31% | |
| UNP | D | -0.3% | |
| T | A | -0.29% | |
| SPGI | C | -0.28% | |
| TJX | A | -0.27% | |
| NEE | D | -0.27% | |
| LOW | B | -0.26% | |
| SYK | A | -0.26% | |
| UBER | F | -0.25% | |
| EOG | A | -0.25% | |
| PGR | A | -0.24% | |
| PLTR | B | -0.24% | |
| KKR | B | -0.24% | |
| APO | B | -0.24% | |
| ANET | C | -0.23% | |
| LMT | D | -0.22% | |
| BSX | A | -0.21% | |
| C | B | -0.21% | |
| PLD | D | -0.21% | |
| FI | A | -0.21% | |
| PFE | F | -0.21% | |
| DELL | C | -0.2% | |
| DIS | B | -0.2% | |
| MMC | D | -0.19% | |
| ELV | F | -0.18% | |
| EMR | A | -0.18% | |
| COF | B | -0.17% | |
| ZTS | D | -0.17% | |
| SHW | A | -0.17% | |
| AMT | F | -0.17% | |
| MO | A | -0.17% | |
| APH | B | -0.17% | |
| SO | D | -0.17% | |
| CVS | F | -0.16% | |
| SCCO | F | -0.16% | |
| ICE | C | -0.16% | |
| COP | C | -0.16% | |
| OKE | A | -0.16% | |
| ITW | B | -0.16% | |
| PH | A | -0.16% | |
| CI | D | -0.16% | |
| EPD | A | -0.16% | |
| DUK | D | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| HCA | D | -0.14% | |
| MCK | B | -0.14% | |
| SCHW | B | -0.14% | |
| GEV | B | -0.14% | |
| GM | B | -0.14% | |
| AMP | A | -0.14% | |
| ET | A | -0.14% | |
| USB | B | -0.14% | |
| MCO | C | -0.13% | |
| CME | B | -0.13% | |
| WELL | B | -0.13% | |
| GD | C | -0.13% | |
| TDG | D | -0.13% | |
| NSC | B | -0.13% | |
| EQIX | B | -0.13% | |
| BMY | B | -0.13% | |
| FDX | B | -0.13% | |
| DE | D | -0.13% | |
| WMB | B | -0.12% | |
| TFC | B | -0.12% | |
| SPG | A | -0.12% | |
| HLT | A | -0.12% | |
| ECL | C | -0.12% | |
| BA | F | -0.12% | |
| OVV | C | -0.12% | |
| SRE | B | -0.12% | |
| MMM | C | -0.12% | |
| AZO | B | -0.11% | |
| ROK | B | -0.11% | |
| AJG | A | -0.11% | |
| AIG | B | -0.11% | |
| KMI | B | -0.11% | |
| CMG | B | -0.1% | |
| DHI | D | -0.1% | |
| O | D | -0.1% | |
| CARR | C | -0.1% | |
| APP | B | -0.1% | |
| CL | F | -0.1% | |
| TRV | B | -0.1% | |
| NEM | F | -0.1% | |
| URI | B | -0.1% | |
| DLR | C | -0.1% | |
| MSCI | B | -0.1% | |
| APD | B | -0.1% | |
| D | D | -0.1% | |
| STLD | C | -0.1% | |
| NKE | F | -0.1% | |
| MOS | D | -0.1% | |
| COIN | B | -0.1% | |
| MSI | B | -0.09% | |
| MPLX | A | -0.09% | |
| HPQ | B | -0.09% | |
| LEN | D | -0.09% | |
| FIS | B | -0.09% | |
| TRGP | B | -0.09% | |
| PSA | D | -0.09% | |
| BK | B | -0.09% | |
| PRU | B | -0.09% | |
| CMI | A | -0.09% | |
| FCX | F | -0.09% | |
| CTVA | C | -0.09% | |
| IQV | F | -0.09% | |
| PCG | A | -0.09% | |
| AME | A | -0.09% | |
| MET | C | -0.09% | |
| MGM | D | -0.09% | |
| AFL | C | -0.09% | |
| WM | A | -0.09% | |
| ALL | B | -0.08% | |
| CPNG | B | -0.08% | |
| TDY | B | -0.08% | |
| BDX | F | -0.08% | |
| VRSN | C | -0.08% | |
| YUM | B | -0.08% | |
| KVUE | A | -0.08% | |
| PWR | B | -0.08% | |
| HWM | B | -0.08% | |
| OTIS | D | -0.08% | |
| DRI | B | -0.08% | |
| GWW | B | -0.08% | |
| LHX | B | -0.08% | |
| RSG | B | -0.08% | |
| BEN | C | -0.08% | |
| DFS | B | -0.08% | |
| KMB | D | -0.08% | |
| XYL | F | -0.08% | |
| MPWR | F | -0.08% | |
| A | F | -0.08% | |
| CCI | F | -0.08% | |
| FICO | B | -0.07% | |
| RMD | C | -0.07% | |
| TPL | B | -0.07% | |
| TAP | B | -0.07% | |
| PSX | C | -0.07% | |
| CE | F | -0.07% | |
| AWK | D | -0.07% | |
| CBRE | B | -0.07% | |
| FTV | C | -0.07% | |
| LYV | A | -0.07% | |
| MPC | D | -0.07% | |
| TGT | C | -0.07% | |
| IT | B | -0.07% | |
| RBLX | B | -0.07% | |
| RJF | A | -0.07% | |
| TWLO | B | -0.07% | |
| MTD | F | -0.07% | |
| ZM | B | -0.07% | |
| FITB | A | -0.06% | |
| SYY | D | -0.06% | |
| EBAY | C | -0.06% | |
| WAT | B | -0.06% | |
| DT | C | -0.06% | |
| INCY | B | -0.06% | |
| SYF | B | -0.06% | |
| HOLX | D | -0.06% | |
| WAB | B | -0.06% | |
| STT | B | -0.06% | |
| VLO | C | -0.06% | |
| GLW | B | -0.06% | |
| CG | B | -0.06% | |
| VST | B | -0.06% | |
| DECK | B | -0.06% | |
| BALL | D | -0.06% | |
| CNP | B | -0.06% | |
| BSY | F | -0.06% | |
| EFX | F | -0.06% | |
| HPE | B | -0.06% | |
| WEC | B | -0.06% | |
| KEYS | C | -0.06% | |
| ALNY | D | -0.06% | |
| MRO | B | -0.06% | |
| EXPD | C | -0.06% | |
| ZBRA | B | -0.06% | |
| MTB | A | -0.06% | |
| H | B | -0.06% | |
| TER | F | -0.06% | |
| WLK | F | -0.06% | |
| DD | D | -0.06% | |
| SWKS | F | -0.06% | |
| NTRS | A | -0.05% | |
| CRBG | C | -0.05% | |
| ACI | C | -0.05% | |
| FDS | A | -0.05% | |
| SJM | F | -0.05% | |
| SNAP | C | -0.05% | |
| TSCO | D | -0.05% | |
| DAL | A | -0.05% | |
| EXPE | B | -0.05% | |
| LBRDK | C | -0.05% | |
| COR | B | -0.05% | |
| UPS | C | -0.05% | |
| VEEV | B | -0.05% | |
| AVB | B | -0.05% | |
| ETR | B | -0.05% | |
| CAH | B | -0.05% | |
| LUV | B | -0.05% | |
| TSN | B | -0.05% | |
| PEG | C | -0.05% | |
| GPC | D | -0.05% | |
| HRL | F | -0.05% | |
| STZ | D | -0.05% | |
| GIS | F | -0.05% | |
| CNC | F | -0.05% | |
| NDAQ | B | -0.05% | |
| VRT | B | -0.05% | |
| HST | D | -0.05% | |
| ES | D | -0.05% | |
| CHD | A | -0.05% | |
| EXR | D | -0.05% | |
| WMG | B | -0.05% | |
| VICI | D | -0.05% | |
| AXON | B | -0.05% | |
| KR | A | -0.05% | |
| TYL | B | -0.05% | |
| DOV | A | -0.05% | |
| EIX | C | -0.05% | |
| HIG | C | -0.05% | |
| ED | D | -0.05% | |
| HSY | F | -0.04% | |
| ATO | B | -0.04% | |
| NET | B | -0.04% | |
| LH | B | -0.04% | |
| VMC | B | -0.04% | |
| BRO | B | -0.04% | |
| MOH | F | -0.04% | |
| PHM | D | -0.04% | |
| IFF | F | -0.04% | |
| AEE | B | -0.04% | |
| SSNC | C | -0.04% | |
| EQR | C | -0.04% | |
| IR | A | -0.04% | |
| RF | A | -0.04% | |
| SWK | F | -0.04% | |
| K | A | -0.04% | |
| CINF | A | -0.04% | |
| ROKU | C | -0.04% | |
| BR | A | -0.04% | |
| TXT | D | -0.04% | |
| WPC | F | -0.04% | |
| FSLR | F | -0.04% | |
| CSL | B | -0.04% | |
| PODD | B | -0.04% | |
| IPG | F | -0.04% | |
| SUI | F | -0.04% | |
| VTR | C | -0.04% | |
| HBAN | A | -0.04% | |
| SQ | B | -0.04% | |
| AVTR | F | -0.04% | |
| FCNCA | B | -0.04% | |
| CFG | B | -0.04% | |
| CMS | D | -0.04% | |
| NWSA | B | -0.04% | |
| IOT | B | -0.04% | |
| AVY | F | -0.04% | |
| NTAP | D | -0.04% | |
| CPAY | A | -0.04% | |
| MKC | D | -0.04% | |
| ARES | B | -0.04% | |
| DTE | D | -0.04% | |
| IRM | D | -0.03% | |
| LDOS | C | -0.03% | |
| BLDR | C | -0.03% | |
| PPL | A | -0.03% | |
| BAH | C | -0.03% | |
| L | A | -0.03% | |
| OXY | F | -0.03% | |
| WY | F | -0.03% | |
| PFG | C | -0.03% | |
| SNOW | C | -0.03% | |
| ENPH | F | -0.03% | |
| EW | F | -0.03% | |
| ROL | C | -0.03% | |
| GDDY | B | -0.03% | |
| RIVN | F | -0.03% | |
| NDSN | B | -0.03% | |
| HEI | A | -0.03% | |
| INVH | D | -0.03% | |
| KEY | B | -0.03% | |
| VLTO | D | -0.03% | |
| WSM | F | -0.03% | |
| FNF | C | -0.03% | |
| PINS | F | -0.03% | |
| DOW | F | -0.03% | |
| HUBS | B | -0.03% | |
| MKL | A | -0.03% | |
| ESS | C | -0.03% | |
| J | D | -0.03% | |
| MAS | D | -0.03% | |
| GPN | B | -0.03% | |
| AGR | C | -0.03% | |
| LII | B | -0.03% | |
| MAA | C | -0.03% | |
| SIRI | C | -0.03% | |
| FE | D | -0.03% | |
| HES | B | -0.03% | |
| SBAC | D | -0.03% | |
| PPG | F | -0.03% | |
| PKG | B | -0.03% | |
| NUE | D | -0.03% | |
| OMC | A | -0.03% | |
| GEN | B | -0.03% | |
| CLX | A | -0.03% | |
| NVR | D | -0.03% | |
| BBY | C | -0.03% | |
| MLM | B | -0.03% | |
| CF | B | -0.03% | |
| MANH | C | -0.03% | |
| UAL | A | -0.03% | |
| F | C | -0.03% | |
| IP | B | -0.03% | |
| GLPI | D | -0.03% | |
| SOLV | C | -0.03% | |
| SNA | A | -0.03% | |
| WRB | B | -0.03% | |
| WDC | D | -0.03% | |
| HUM | D | -0.03% | |
| DPZ | C | -0.02% | |
| HAL | C | -0.02% | |
| RS | C | -0.02% | |
| ENTG | F | -0.02% | |
| EQT | B | -0.02% | |
| MORN | B | -0.02% | |
| ERIE | F | -0.02% | |
| DGX | B | -0.02% | |
| ARE | F | -0.02% | |
| ZBH | C | -0.02% | |
| AKAM | F | -0.02% | |
| TROW | A | -0.02% | |
| CAG | F | -0.02% | |
| DKNG | B | -0.02% | |
| LPLA | A | -0.02% | |
| JBHT | C | -0.02% | |
| OC | A | -0.02% | |
| TW | B | -0.02% | |
| PTC | B | -0.02% | |
| HUBB | C | -0.02% | |
| WSO | B | -0.02% | |
| ADM | F | -0.02% | |
| GGG | B | -0.02% | |
| DG | F | -0.01% | |
| JBL | C | -0.01% | |
| KIM | A | -0.01% | |
| EL | F | -0.01% | |
| RPM | A | -0.01% | |
| ALGN | D | -0.01% | |
| LVS | C | -0.01% | |
| IEX | B | -0.01% | |
| BAX | F | -0.01% | |
| ULTA | C | -0.01% | |
| CTRA | B | -0.01% | |
| POOL | D | -0.01% | |
| WST | B | -0.01% | |
| BMRN | F | -0.01% | |
| DVN | F | -0.01% | |
| WBA | D | -0.0% | |
| EPAM | B | -0.0% | |
| LKQ | C | -0.0% | |
| ALB | C | -0.0% | |
| LW | B | -0.0% |
QQQI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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
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