SNPV vs. GDE ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$37.56

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	GDE
30 Days	3.24%	2.47%
60 Days	4.42%	7.08%
90 Days	6.52%	12.48%
12 Months	26.54%	63.68%

225 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in GDE	Overlap
A	D	0.27%	0.08%	0.08%
ABBV	D	1.3%	0.53%	0.53%
ABT	B	1.41%	0.37%	0.37%
ADI	D	0.3%	0.25%	0.25%
ADM	D	0.18%	0.02%	0.02%
ADP	B	0.51%	0.24%	0.24%
ADSK	A	0.22%	0.16%	0.16%
AFL	B	0.39%	0.1%	0.1%
AIG	B	0.33%	0.11%	0.11%
AJG	B	0.22%	0.11%	0.11%
AKAM	D	0.05%	0.02%	0.02%
ALB	C	0.09%	0.0%	0.0%
ALL	A	0.36%	0.08%	0.08%
AME	A	0.17%	0.1%	0.1%
AMGN	D	1.08%	0.28%	0.28%
AMP	A	0.18%	0.14%	0.14%
AMT	D	0.38%	0.17%	0.17%
APD	A	0.5%	0.1%	0.1%
ARE	D	0.11%	0.02%	0.02%
AVB	B	0.23%	0.05%	0.05%
AWK	D	0.18%	0.07%	0.07%
AXP	A	0.34%	0.39%	0.34%
BAC	A	2.18%	0.68%	0.68%
BALL	D	0.13%	0.06%	0.06%
BAX	D	0.12%	0.01%	0.01%
BBY	D	0.12%	0.04%	0.04%
BDX	F	0.45%	0.08%	0.08%
BEN	C	0.04%	0.08%	0.04%
BIIB	F	0.16%	0.02%	0.02%
BK	A	0.4%	0.09%	0.09%
BKR	B	0.31%	0.11%	0.11%
BLK	C	1.0%	0.28%	0.28%
BMY	B	0.82%	0.14%	0.14%
BR	A	0.08%	0.04%	0.04%
BSX	B	0.42%	0.22%	0.22%
BX	A	0.26%	0.39%	0.26%
C	A	0.91%	0.21%	0.21%
CAG	D	0.09%	0.02%	0.02%
CAH	B	0.21%	0.05%	0.05%
CARR	D	0.23%	0.1%	0.1%
CAT	B	0.55%	0.3%	0.3%
CBRE	B	0.28%	0.08%	0.08%
CFG	B	0.14%	0.04%	0.04%
CI	F	0.64%	0.18%	0.18%
CL	D	0.33%	0.1%	0.1%
CMCSA	B	1.16%	0.24%	0.24%
CME	A	0.36%	0.13%	0.13%
CMI	A	0.35%	0.09%	0.09%
CNC	D	0.22%	0.05%	0.05%
COF	B	0.48%	0.16%	0.16%
COR	B	0.29%	0.05%	0.05%
CSCO	B	1.62%	0.48%	0.48%
CSX	B	0.23%	0.21%	0.21%
CTAS	B	0.24%	0.17%	0.17%
CTVA	C	0.29%	0.09%	0.09%
CVS	D	0.5%	0.14%	0.14%
CVX	A	1.91%	0.35%	0.35%
DAL	C	0.12%	0.05%	0.05%
DE	A	0.32%	0.13%	0.13%
DFS	B	0.14%	0.08%	0.08%
DGX	A	0.13%	0.02%	0.02%
DHR	F	1.04%	0.35%	0.35%
DIS	B	1.45%	0.21%	0.21%
DLR	B	0.24%	0.1%	0.1%
DOV	A	0.19%	0.06%	0.06%
DOW	F	0.22%	0.03%	0.03%
DVN	F	0.17%	0.01%	0.01%
EBAY	D	0.21%	0.06%	0.06%
ECL	D	0.21%	0.12%	0.12%
ED	D	0.24%	0.05%	0.05%
EIX	B	0.23%	0.06%	0.06%
EL	F	0.11%	0.01%	0.01%
ELV	F	0.64%	0.17%	0.17%
EMR	A	0.51%	0.19%	0.19%
EQIX	A	0.33%	0.14%	0.14%
EQR	B	0.17%	0.04%	0.04%
EQT	B	0.19%	0.02%	0.02%
ES	D	0.15%	0.05%	0.05%
ETR	B	0.23%	0.05%	0.05%
EW	C	0.19%	0.03%	0.03%
EXC	C	0.27%	0.09%	0.09%
EXR	D	0.25%	0.06%	0.06%
FCX	D	0.22%	0.08%	0.08%
FDS	B	0.06%	0.05%	0.05%
FI	A	0.42%	0.22%	0.22%
FIS	C	0.32%	0.09%	0.09%
FITB	A	0.22%	0.06%	0.06%
FSLR	F	0.14%	0.04%	0.04%
GE	D	0.77%	0.34%	0.34%
GILD	C	0.77%	0.21%	0.21%
GIS	D	0.24%	0.05%	0.05%
GM	B	0.43%	0.15%	0.15%
GPN	B	0.2%	0.03%	0.03%
GS	A	1.29%	0.36%	0.36%
GWW	B	0.09%	0.08%	0.08%
HAL	C	0.2%	0.02%	0.02%
HBAN	A	0.18%	0.04%	0.04%
HD	A	1.74%	0.75%	0.75%
HIG	B	0.25%	0.06%	0.06%
HPE	B	0.2%	0.06%	0.06%
HPQ	B	0.25%	0.09%	0.09%
HRL	D	0.06%	0.05%	0.05%
HST	C	0.03%	0.05%	0.03%
HSY	F	0.11%	0.04%	0.04%
HUBB	B	0.09%	0.02%	0.02%
HUM	C	0.24%	0.04%	0.04%
ICE	C	0.62%	0.16%	0.16%
IEX	B	0.12%	0.01%	0.01%
IFF	D	0.16%	0.04%	0.04%
INCY	C	0.09%	0.06%	0.06%
INTC	D	0.72%	0.06%	0.06%
IPG	D	0.07%	0.04%	0.04%
IQV	D	0.15%	0.09%	0.09%
IR	B	0.06%	0.04%	0.04%
IRM	D	0.12%	0.03%	0.03%
ITW	B	0.28%	0.16%	0.16%
JBHT	C	0.1%	0.02%	0.02%
JPM	A	4.79%	1.24%	1.24%
K	A	0.16%	0.04%	0.04%
KDP	D	0.25%	0.09%	0.09%
KEY	B	0.12%	0.03%	0.03%
KEYS	A	0.2%	0.06%	0.06%
KHC	F	0.19%	0.03%	0.03%
KIM	A	0.12%	0.01%	0.01%
KMI	A	0.38%	0.12%	0.12%
KO	D	1.04%	0.49%	0.49%
KR	B	0.27%	0.05%	0.05%
LOW	D	1.05%	0.28%	0.28%
LVS	C	0.05%	0.01%	0.01%
LW	C	0.03%	0.0%	0.0%
MA	C	0.83%	0.95%	0.83%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.82%	0.38%	0.38%
MCO	B	0.28%	0.13%	0.13%
MDLZ	F	0.35%	0.17%	0.17%
MET	A	0.34%	0.09%	0.09%
MGM	D	0.02%	0.1%	0.02%
MKC	D	0.14%	0.04%	0.04%
MPC	D	0.17%	0.08%	0.08%
MRK	F	1.03%	0.36%	0.36%
MRNA	F	0.09%	0.01%	0.01%
MS	A	1.15%	0.43%	0.43%
MSCI	C	0.14%	0.11%	0.11%
MSI	B	0.25%	0.09%	0.09%
MTB	A	0.25%	0.06%	0.06%
MTD	D	0.11%	0.07%	0.07%
MU	D	0.76%	0.15%	0.15%
NDAQ	A	0.24%	0.06%	0.06%
NEE	D	1.1%	0.28%	0.28%
NEM	D	0.35%	0.09%	0.09%
NKE	D	0.35%	0.11%	0.11%
NSC	B	0.41%	0.13%	0.13%
NTAP	C	0.11%	0.04%	0.04%
NTRS	A	0.15%	0.05%	0.05%
NWSA	B	0.07%	0.04%	0.04%
OKE	A	0.18%	0.17%	0.17%
OMC	C	0.13%	0.03%	0.03%
ON	D	0.11%	0.04%	0.04%
OTIS	C	0.17%	0.08%	0.08%
OXY	D	0.24%	0.03%	0.03%
PAYX	C	0.2%	0.1%	0.1%
PCAR	B	0.1%	0.07%	0.07%
PEG	A	0.32%	0.05%	0.05%
PEP	F	0.98%	0.34%	0.34%
PFG	D	0.12%	0.03%	0.03%
PG	A	1.72%	0.76%	0.76%
PH	A	0.13%	0.16%	0.13%
PLD	D	0.74%	0.22%	0.22%
PNC	B	0.56%	0.16%	0.16%
PPG	F	0.2%	0.03%	0.03%
PRU	A	0.31%	0.09%	0.09%
PSA	D	0.2%	0.09%	0.09%
PSX	C	0.39%	0.07%	0.07%
PWR	A	0.1%	0.09%	0.09%
PYPL	B	0.6%	0.19%	0.19%
QCOM	F	0.58%	0.31%	0.31%
REGN	F	0.22%	0.16%	0.16%
RF	A	0.16%	0.04%	0.04%
RJF	A	0.21%	0.08%	0.08%
ROK	B	0.11%	0.11%	0.11%
RSG	A	0.13%	0.09%	0.09%
SBAC	D	0.09%	0.03%	0.03%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.84%	0.15%	0.15%
SHW	A	0.3%	0.17%	0.17%
SJM	D	0.08%	0.04%	0.04%
SPGI	C	0.63%	0.3%	0.3%
SRE	A	0.41%	0.13%	0.13%
STT	A	0.2%	0.06%	0.06%
SWK	D	0.1%	0.04%	0.04%
SYF	B	0.18%	0.06%	0.06%
SYK	C	0.32%	0.28%	0.28%
SYY	B	0.26%	0.06%	0.06%
T	A	1.14%	0.29%	0.29%
TAP	C	0.07%	0.08%	0.07%
TFC	A	0.43%	0.12%	0.12%
TGT	F	0.39%	0.08%	0.08%
TMO	F	0.84%	0.42%	0.42%
TMUS	B	0.8%	0.49%	0.49%
TROW	B	0.18%	0.02%	0.02%
TRV	B	0.41%	0.1%	0.1%
TSCO	D	0.12%	0.05%	0.05%
TSN	B	0.12%	0.05%	0.05%
TTWO	A	0.11%	0.08%	0.08%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	2.4%	1.03%	1.03%
UNP	C	0.54%	0.3%	0.3%
UPS	C	0.68%	0.05%	0.05%
USB	A	0.55%	0.15%	0.15%
V	A	1.22%	1.19%	1.19%
VLO	C	0.32%	0.06%	0.06%
VRSK	A	0.13%	0.08%	0.08%
VTR	C	0.19%	0.04%	0.04%
WAB	B	0.24%	0.06%	0.06%
WAT	B	0.09%	0.06%	0.06%
WBA	F	0.04%	0.0%	0.0%
WDC	D	0.15%	0.03%	0.03%
WELL	A	0.56%	0.13%	0.13%
WM	A	0.3%	0.1%	0.1%
WMB	A	0.3%	0.12%	0.12%
WMT	A	2.65%	1.23%	1.23%
WY	D	0.16%	0.03%	0.03%
XYL	D	0.21%	0.08%	0.08%
YUM	B	0.14%	0.08%	0.08%
ZTS	D	0.24%	0.18%	0.18%

SNPV Overweight 48 Positions Relative to GDE

Symbol	Grade	Weight
MDT	D	0.75%
CB	C	0.74%
ACN	C	0.72%
LIN	D	0.72%
SLB	C	0.43%
JCI	C	0.4%
ETN	A	0.39%
SPYV	A	0.38%
AON	A	0.27%
WTW	B	0.22%
TT	A	0.2%
SW	A	0.2%
LYB	F	0.15%
VOOV	A	0.12%
APTV	D	0.1%
AMCR	D	0.1%
DOC	D	0.1%
TPR	B	0.09%
CHRW	C	0.09%
STX	D	0.09%
UDR	B	0.09%
RVTY	F	0.09%
NXPI	D	0.09%
BXP	D	0.08%
AIZ	A	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	B	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
PARA	C	0.04%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%

SNPV Underweight 263 Positions Relative to GDE

Symbol	Grade	Weight
NVDA	C	-6.47%
AAPL	C	-6.27%
MSFT	F	-5.58%
GOOGL	C	-4.12%
AMZN	C	-4.05%
META	D	-2.7%
TSLA	B	-1.93%
BRK.A	B	-1.83%
AVGO	D	-1.46%
LLY	F	-1.37%
XOM	B	-0.97%
ORCL	B	-0.92%
COST	B	-0.73%
JNJ	D	-0.7%
NFLX	A	-0.66%
CRM	B	-0.53%
ADBE	C	-0.46%
AMD	F	-0.43%
NOW	A	-0.4%
WFC	A	-0.37%
PM	B	-0.37%
TXN	C	-0.36%
ISRG	A	-0.36%
VZ	C	-0.32%
IBM	C	-0.32%
INTU	C	-0.32%
RTX	C	-0.32%
BKNG	A	-0.31%
HON	B	-0.31%
TJX	A	-0.29%
EOG	A	-0.27%
PLTR	B	-0.26%
UBER	D	-0.25%
KKR	A	-0.25%
APO	B	-0.25%
PGR	A	-0.24%
VRTX	F	-0.23%
PANW	C	-0.23%
LMT	D	-0.23%
LRCX	F	-0.23%
AMAT	F	-0.22%
ANET	C	-0.22%
PFE	D	-0.21%
MMC	B	-0.2%
DELL	C	-0.19%
APH	A	-0.18%
SO	D	-0.18%
MO	A	-0.18%
APP	B	-0.17%
EPD	A	-0.17%
TEAM	A	-0.16%
COP	C	-0.16%
CRWD	B	-0.16%
MCK	B	-0.16%
WDAY	B	-0.16%
CHTR	C	-0.15%
SCCO	F	-0.15%
DUK	C	-0.15%
GD	F	-0.14%
ROP	B	-0.14%
NOC	D	-0.14%
FTNT	C	-0.14%
HCA	F	-0.14%
GEV	B	-0.14%
TTD	B	-0.14%
FDX	B	-0.14%
ET	A	-0.14%
KLAC	D	-0.14%
HLT	A	-0.13%
DASH	A	-0.13%
CEG	D	-0.13%
ORLY	B	-0.13%
TDG	D	-0.13%
ROST	C	-0.12%
BA	F	-0.12%
COIN	C	-0.12%
MRVL	B	-0.12%
OVV	B	-0.12%
SPG	B	-0.12%
MMM	D	-0.12%
AZO	C	-0.11%
CTSH	B	-0.11%
STLD	B	-0.1%
FAST	B	-0.1%
O	D	-0.1%
URI	B	-0.1%
EA	A	-0.1%
MOS	F	-0.1%
PCG	A	-0.1%
CMG	B	-0.1%
SNPS	B	-0.1%
D	C	-0.1%
KMB	D	-0.09%
MPLX	A	-0.09%
CCI	D	-0.09%
CPNG	D	-0.09%
LEN	D	-0.09%
ZS	C	-0.09%
CDNS	B	-0.09%
MAR	B	-0.09%
AEP	D	-0.09%
TRGP	B	-0.09%
DHI	D	-0.09%
RBLX	C	-0.08%
IT	C	-0.08%
CPRT	A	-0.08%
VRSN	F	-0.08%
TDY	B	-0.08%
ZM	B	-0.08%
DRI	B	-0.08%
HWM	A	-0.08%
KVUE	A	-0.08%
TWLO	A	-0.08%
LHX	C	-0.08%
MPWR	F	-0.07%
DECK	A	-0.07%
ILMN	D	-0.07%
H	B	-0.07%
VST	B	-0.07%
TPL	A	-0.07%
ABNB	C	-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%
WMG	C	-0.06%
VRT	B	-0.06%
DDOG	A	-0.06%
TYL	B	-0.06%
CHD	B	-0.06%
CG	A	-0.06%
HOLX	D	-0.06%
GLW	B	-0.06%
BSY	D	-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%
TER	D	-0.06%
EXPD	D	-0.06%
CNP	B	-0.06%
RMD	C	-0.06%
ZBRA	B	-0.06%
DD	D	-0.06%
SQ	B	-0.05%
PODD	C	-0.05%
IDXX	F	-0.05%
IOT	A	-0.05%
ACI	C	-0.05%
CPAY	A	-0.05%
EXPE	B	-0.05%
XEL	A	-0.05%
GPC	D	-0.05%
LUV	C	-0.05%
VEEV	C	-0.05%
DT	C	-0.05%
STZ	D	-0.05%
GLPI	C	-0.04%
WRB	A	-0.04%
HUBS	A	-0.04%
MANH	D	-0.04%
CF	B	-0.04%
GEHC	F	-0.04%
UAL	A	-0.04%
SNA	A	-0.04%
GEN	B	-0.04%
RIVN	F	-0.04%
VMC	B	-0.04%
PHM	D	-0.04%
NET	B	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
ATO	A	-0.04%
SSNC	B	-0.04%
LH	C	-0.04%
SUI	D	-0.04%
TXT	D	-0.04%
AVTR	F	-0.04%
CINF	A	-0.04%
AEE	A	-0.04%
WPC	D	-0.04%
ANSS	B	-0.04%
FCNCA	A	-0.04%
ROKU	D	-0.04%
CSL	C	-0.04%
MCHP	D	-0.04%
CRBG	B	-0.04%
CMS	C	-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%
BAH	F	-0.03%
LDOS	C	-0.03%
BLDR	D	-0.03%
PINS	D	-0.03%
L	A	-0.03%
PPL	B	-0.03%
NDSN	B	-0.03%
FNF	B	-0.03%
WSM	B	-0.03%
INVH	D	-0.03%
SNOW	C	-0.03%
ROL	B	-0.03%
VLTO	D	-0.03%
NUE	C	-0.03%
HEI	B	-0.03%
MKL	A	-0.03%
GDDY	A	-0.03%
J	F	-0.03%
AGR	B	-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%
MNST	C	-0.03%
PKG	A	-0.03%
SOLV	C	-0.03%
IP	B	-0.03%
MAA	B	-0.03%
MLM	B	-0.03%
NVR	D	-0.03%
F	C	-0.03%
MOH	F	-0.03%
CLX	B	-0.03%
BMRN	D	-0.02%
WST	C	-0.02%
DPZ	C	-0.02%
RS	B	-0.02%
ERIE	D	-0.02%
ENTG	D	-0.02%
MORN	B	-0.02%
ZBH	C	-0.02%
MDB	C	-0.02%
WBD	C	-0.02%
TW	A	-0.02%
PTC	A	-0.02%
LPLA	A	-0.02%
ENPH	F	-0.02%
OC	A	-0.02%
DKNG	B	-0.02%
WSO	A	-0.02%
GGG	B	-0.02%
JBL	B	-0.01%
DG	F	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
RPM	A	-0.01%
DXCM	D	-0.01%
POOL	C	-0.01%
CTRA	B	-0.01%
SMCI	F	-0.0%
LKQ	D	-0.0%
EPAM	C	-0.0%