SPYG vs. GDE ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.35

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* 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

$38.00

Average Daily Volume

9,664

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	GDE
30 Days	1.45%	3.72%
60 Days	3.29%	9.02%
90 Days	2.99%	12.11%
12 Months	36.81%	57.31%

200 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in GDE	Overlap
AAPL	C	12.11%	6.21%	6.21%
ABBV	C	0.5%	0.63%	0.5%
ABNB	D	0.1%	0.06%	0.06%
ADBE	F	1.03%	0.51%	0.51%
ADI	C	0.26%	0.25%	0.25%
ADP	B	0.17%	0.21%	0.17%
ADSK	C	0.11%	0.11%	0.11%
AJG	D	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.01%	0.01%
AMAT	D	0.6%	0.22%	0.22%
AMD	D	0.96%	0.47%	0.47%
AME	C	0.07%	0.08%	0.07%
AMP	A	0.09%	0.11%	0.09%
AMT	C	0.18%	0.21%	0.18%
AMZN	C	4.35%	3.63%	3.63%
ANET	B	0.35%	0.2%	0.2%
ANSS	D	0.06%	0.04%	0.04%
APH	D	0.17%	0.15%	0.15%
AVGO	C	2.82%	1.38%	1.38%
AXON	B	0.11%	0.05%	0.05%
AXP	B	0.4%	0.31%	0.31%
AZO	D	0.15%	0.11%	0.11%
BA	F	0.16%	0.14%	0.14%
BKNG	C	0.52%	0.26%	0.26%
BLDR	C	0.08%	0.02%	0.02%
BR	D	0.06%	0.04%	0.04%
BRO	C	0.07%	0.04%	0.04%
BSX	B	0.27%	0.21%	0.21%
BX	B	0.3%	0.31%	0.3%
CARR	B	0.12%	0.1%	0.1%
CAT	B	0.38%	0.27%	0.27%
CDNS	D	0.29%	0.08%	0.08%
CDW	D	0.05%	0.04%	0.04%
CE	F	0.05%	0.09%	0.05%
CEG	C	0.11%	0.1%	0.1%
CF	C	0.03%	0.02%	0.02%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.12%	0.06%
CL	D	0.13%	0.16%	0.13%
CME	C	0.11%	0.13%	0.11%
CMG	C	0.3%	0.1%	0.1%
COP	D	0.33%	0.15%	0.15%
COST	B	0.67%	0.77%	0.67%
CPAY	B	0.08%	0.04%	0.04%
CPRT	D	0.17%	0.07%	0.07%
CRM	D	0.97%	0.4%	0.4%
CRWD	D	0.23%	0.12%	0.12%
CSGP	D	0.05%	0.03%	0.03%
CSX	D	0.13%	0.2%	0.13%
CTAS	B	0.15%	0.15%	0.15%
CTRA	D	0.04%	0.01%	0.01%
DAL	C	0.06%	0.03%	0.03%
DE	B	0.22%	0.13%	0.13%
DECK	C	0.09%	0.04%	0.04%
DFS	B	0.07%	0.06%	0.06%
DHI	B	0.22%	0.1%	0.1%
DLR	B	0.08%	0.09%	0.08%
DPZ	F	0.02%	0.01%	0.01%
DRI	B	0.04%	0.08%	0.04%
DXCM	F	0.07%	0.01%	0.01%
EA	D	0.06%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
EFX	B	0.06%	0.06%	0.06%
ENPH	D	0.02%	0.03%	0.02%
EOG	D	0.18%	0.22%	0.18%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.15%	0.13%	0.13%
EW	F	0.06%	0.03%	0.03%
EXPD	C	0.02%	0.06%	0.02%
EXPE	C	0.07%	0.03%	0.03%
FANG	D	0.12%	0.04%	0.04%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.12%	0.08%	0.08%
FDS	C	0.03%	0.05%	0.03%
FICO	B	0.18%	0.07%	0.07%
FTNT	C	0.19%	0.1%	0.1%
FTV	C	0.1%	0.07%	0.07%
GDDY	C	0.08%	0.04%	0.04%
GE	B	0.31%	0.32%	0.31%
GEV	B	0.1%	0.09%	0.09%
GOOGL	D	3.43%	3.53%	3.43%
GWW	B	0.13%	0.08%	0.08%
HCA	B	0.14%	0.15%	0.14%
HD	B	0.54%	0.71%	0.54%
HES	F	0.14%	0.03%	0.03%
HLT	B	0.21%	0.11%	0.11%
HST	C	0.03%	0.06%	0.03%
HSY	C	0.04%	0.04%	0.04%
HUBB	B	0.04%	0.02%	0.02%
HWM	B	0.08%	0.07%	0.07%
IDXX	C	0.09%	0.05%	0.05%
INTU	C	0.71%	0.3%	0.3%
IQV	C	0.06%	0.1%	0.06%
IR	C	0.11%	0.03%	0.03%
IRM	C	0.07%	0.06%	0.06%
ISRG	B	0.46%	0.35%	0.35%
IT	B	0.15%	0.08%	0.08%
ITW	C	0.12%	0.15%	0.12%
JBL	D	0.03%	0.0%	0.0%
KKR	B	0.32%	0.19%	0.19%
KLAC	D	0.39%	0.17%	0.17%
KO	C	0.42%	0.53%	0.42%
LEN	B	0.1%	0.1%	0.1%
LLY	C	2.94%	1.54%	1.54%
LRCX	F	0.38%	0.26%	0.26%
LVS	D	0.03%	0.01%	0.01%
LW	D	0.02%	0.0%	0.0%
LYV	B	0.05%	0.03%	0.03%
MA	B	1.15%	0.86%	0.86%
MAR	C	0.22%	0.07%	0.07%
MAS	B	0.04%	0.03%	0.03%
MCD	B	0.36%	0.39%	0.36%
MCHP	F	0.1%	0.05%	0.05%
MCO	B	0.14%	0.14%	0.14%
MDLZ	B	0.16%	0.2%	0.16%
META	B	4.53%	2.44%	2.44%
MGM	F	0.02%	0.12%	0.02%
MLM	D	0.08%	0.03%	0.03%
MMC	C	0.23%	0.2%	0.2%
MNST	D	0.08%	0.03%	0.03%
MOH	D	0.05%	0.03%	0.03%
MPC	F	0.12%	0.08%	0.08%
MPWR	C	0.17%	0.08%	0.08%
MRK	D	0.46%	0.42%	0.42%
MRO	C	0.03%	0.05%	0.03%
MSCI	C	0.1%	0.09%	0.09%
MSFT	C	11.97%	5.65%	5.65%
MSI	B	0.17%	0.13%	0.13%
MTD	D	0.04%	0.08%	0.04%
NFLX	B	1.16%	0.55%	0.55%
NKE	D	0.16%	0.11%	0.11%
NOW	B	0.71%	0.37%	0.37%
NTAP	D	0.04%	0.05%	0.04%
NUE	F	0.08%	0.03%	0.03%
NVDA	D	11.05%	5.31%	5.31%
NVR	B	0.11%	0.05%	0.05%
ODFL	D	0.13%	0.06%	0.06%
OKE	B	0.13%	0.14%	0.13%
ON	D	0.05%	0.04%	0.04%
ORCL	C	1.01%	0.79%	0.79%
ORLY	C	0.19%	0.12%	0.12%
OTIS	C	0.06%	0.08%	0.06%
PANW	D	0.44%	0.2%	0.2%
PAYX	C	0.07%	0.09%	0.07%
PCAR	D	0.14%	0.05%	0.05%
PEP	C	0.35%	0.37%	0.35%
PG	C	0.63%	0.81%	0.63%
PGR	B	0.29%	0.3%	0.29%
PH	B	0.23%	0.14%	0.14%
PHM	B	0.11%	0.04%	0.04%
PM	C	0.28%	0.32%	0.28%
PODD	B	0.02%	0.04%	0.02%
POOL	C	0.03%	0.01%	0.01%
PSA	B	0.09%	0.1%	0.09%
PTC	D	0.05%	0.02%	0.02%
PWR	B	0.11%	0.07%	0.07%
QCOM	D	0.38%	0.32%	0.32%
REGN	C	0.29%	0.2%	0.2%
ROK	D	0.06%	0.09%	0.06%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.1%	0.12%	0.1%
ROST	C	0.2%	0.1%	0.1%
RSG	D	0.09%	0.08%	0.08%
SBAC	C	0.04%	0.04%	0.04%
SBUX	C	0.26%	0.22%	0.22%
SHW	B	0.17%	0.17%	0.17%
SMCI	F	0.09%	0.01%	0.01%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.29%	0.09%	0.09%
SPG	B	0.08%	0.09%	0.08%
SPGI	B	0.29%	0.34%	0.29%
STLD	F	0.04%	0.09%	0.04%
SYK	C	0.31%	0.25%	0.25%
TDG	B	0.3%	0.1%	0.1%
TJX	B	0.34%	0.29%	0.29%
TMO	B	0.35%	0.45%	0.35%
TRGP	B	0.13%	0.06%	0.06%
TSCO	C	0.05%	0.05%	0.05%
TSLA	C	2.51%	1.37%	1.37%
TTWO	C	0.05%	0.06%	0.05%
TXN	C	0.26%	0.34%	0.26%
TYL	C	0.1%	0.04%	0.04%
UBER	C	0.56%	0.24%	0.24%
ULTA	D	0.05%	0.01%	0.01%
UNH	C	0.81%	1.05%	0.81%
UNP	C	0.27%	0.3%	0.27%
URI	B	0.19%	0.08%	0.08%
V	C	1.17%	1.14%	1.14%
VMC	D	0.08%	0.03%	0.03%
VRSK	D	0.08%	0.07%	0.07%
VRSN	D	0.03%	0.08%	0.03%
VRTX	D	0.31%	0.22%	0.22%
VST	C	0.1%	0.04%	0.04%
WAT	C	0.03%	0.04%	0.03%
WM	D	0.14%	0.09%	0.09%
WMB	B	0.08%	0.1%	0.08%
WST	D	0.09%	0.01%	0.01%
YUM	D	0.07%	0.06%	0.06%
ZTS	C	0.19%	0.19%	0.19%

SPYG Overweight 29 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	D	2.87%
ACN	C	0.47%
LIN	B	0.46%
ETN	C	0.3%
TT	B	0.22%
NXPI	F	0.17%
ACGL	C	0.16%
AON	B	0.15%
RCL	B	0.15%
LULU	D	0.12%
TEL	D	0.07%
CBOE	C	0.06%
GRMN	D	0.06%
CCL	C	0.05%
STE	C	0.05%
PNR	B	0.04%
WYNN	D	0.03%
STX	C	0.03%
NCLH	C	0.03%
APA	F	0.03%
DVA	B	0.02%
CZR	C	0.02%
ALLE	B	0.02%
DAY	D	0.02%
GNRC	D	0.02%
AOS	D	0.02%
ETSY	F	0.01%
PAYC	D	0.01%
RL	C	0.01%

SPYG Underweight 283 Positions Relative to GDE

Symbol	Grade	Weight
BRK.A	C	-1.75%
JPM	D	-1.15%
WMT	C	-1.09%
XOM	C	-0.89%
JNJ	C	-0.76%
BAC	D	-0.52%
CSCO	C	-0.41%
DHR	B	-0.4%
ABT	C	-0.38%
TMUS	C	-0.35%
IBM	B	-0.34%
VZ	B	-0.34%
NEE	C	-0.33%
AMGN	B	-0.32%
MS	D	-0.31%
GS	C	-0.31%
CVX	D	-0.31%
RTX	C	-0.29%
LOW	B	-0.28%
T	C	-0.28%
WFC	D	-0.26%
BLK	B	-0.25%
HON	D	-0.25%
ELV	C	-0.24%
LMT	C	-0.24%
PLD	C	-0.24%
PFE	C	-0.23%
CMCSA	D	-0.22%
CI	C	-0.2%
GILD	B	-0.19%
APO	C	-0.18%
C	C	-0.18%
SO	B	-0.18%
DIS	D	-0.18%
ICE	C	-0.17%
MO	C	-0.17%
EPD	B	-0.17%
DELL	D	-0.16%
PYPL	B	-0.15%
PLTR	B	-0.15%
EMR	D	-0.15%
DUK	C	-0.15%
OVV	F	-0.14%
FDX	C	-0.14%
MMM	B	-0.14%
NOC	B	-0.14%
SCCO	D	-0.14%
NSC	C	-0.13%
MCK	F	-0.13%
USB	B	-0.13%
WELL	C	-0.13%
WDAY	D	-0.13%
MU	F	-0.13%
GD	B	-0.13%
CVS	D	-0.13%
PNC	B	-0.13%
SCHW	D	-0.12%
BMY	C	-0.12%
COF	B	-0.12%
ET	B	-0.12%
TTD	B	-0.11%
TEAM	D	-0.11%
GM	C	-0.11%
NEM	B	-0.11%
DASH	C	-0.1%
KMI	B	-0.1%
AWK	B	-0.1%
MRVL	C	-0.1%
AFL	C	-0.1%
CCI	C	-0.1%
AIG	D	-0.1%
KDP	B	-0.1%
MPLX	B	-0.1%
TFC	C	-0.1%
O	C	-0.1%
AEP	C	-0.1%
A	C	-0.09%
BK	B	-0.09%
MET	B	-0.09%
D	C	-0.09%
FIS	B	-0.09%
CTSH	C	-0.09%
EXC	C	-0.09%
PCG	C	-0.09%
KMB	D	-0.09%
ALL	B	-0.09%
TRV	C	-0.09%
APD	B	-0.09%
SJM	C	-0.08%
TGT	C	-0.08%
SRE	C	-0.08%
CPNG	B	-0.08%
HPQ	D	-0.08%
BEN	F	-0.08%
BDX	D	-0.08%
PRU	C	-0.08%
CTVA	B	-0.08%
KVUE	C	-0.08%
WLK	D	-0.07%
PEG	B	-0.07%
CMI	C	-0.07%
CBRE	A	-0.07%
PSX	F	-0.07%
BALL	C	-0.07%
ZS	F	-0.07%
SWKS	D	-0.07%
COIN	F	-0.07%
RMD	C	-0.07%
XYL	C	-0.07%
TDY	B	-0.07%
LHX	C	-0.07%
MOS	F	-0.07%
TAP	D	-0.07%
CAH	C	-0.06%
RJF	C	-0.06%
HIG	B	-0.06%
MKC	C	-0.06%
ALNY	C	-0.06%
ZM	C	-0.06%
GPC	D	-0.06%
HRL	C	-0.06%
SYY	D	-0.06%
KEYS	C	-0.06%
VLO	F	-0.06%
CNP	C	-0.06%
GIS	B	-0.06%
EBAY	B	-0.06%
HOLX	B	-0.06%
ED	C	-0.06%
STZ	D	-0.06%
ETR	B	-0.06%
BKR	C	-0.06%
H	C	-0.06%
ES	C	-0.06%
WEC	C	-0.06%
EXR	B	-0.06%
INCY	C	-0.06%
TER	D	-0.06%
APP	C	-0.06%
RBLX	B	-0.06%
ILMN	C	-0.06%
DD	B	-0.06%
CNC	D	-0.06%
DTE	C	-0.05%
LUV	C	-0.05%
UPS	D	-0.05%
XEL	B	-0.05%
EIX	C	-0.05%
AVTR	B	-0.05%
DDOG	D	-0.05%
FSLR	C	-0.05%
INTC	F	-0.05%
FITB	B	-0.05%
WPC	C	-0.05%
NDAQ	A	-0.05%
CG	D	-0.05%
STT	A	-0.05%
VEEV	C	-0.05%
KR	C	-0.05%
DOV	B	-0.05%
AVB	B	-0.05%
GLW	C	-0.05%
TWLO	D	-0.05%
MTB	B	-0.05%
WAB	B	-0.05%
VICI	C	-0.05%
WMG	D	-0.05%
ZBRA	B	-0.05%
CLX	C	-0.04%
CINF	B	-0.04%
CFG	C	-0.04%
LDOS	B	-0.04%
AEE	C	-0.04%
GEHC	C	-0.04%
GLPI	C	-0.04%
ARES	B	-0.04%
SYF	C	-0.04%
NTRS	A	-0.04%
CSL	B	-0.04%
IOT	B	-0.04%
FCNCA	D	-0.04%
BBY	C	-0.04%
K	B	-0.04%
PPL	C	-0.04%
TXT	D	-0.04%
VRT	C	-0.04%
TPL	B	-0.04%
BAH	C	-0.04%
ACI	F	-0.04%
MKL	C	-0.04%
ROKU	C	-0.04%
SNAP	F	-0.04%
IPG	C	-0.04%
SWK	B	-0.04%
EQR	B	-0.04%
HPE	D	-0.04%
LBRDK	F	-0.04%
RIVN	F	-0.04%
HUM	F	-0.04%
VTR	C	-0.04%
VLTO	C	-0.04%
TSN	C	-0.04%
IFF	B	-0.04%
SSNC	B	-0.04%
BSY	D	-0.04%
SUI	B	-0.04%
CMS	C	-0.04%
DT	C	-0.04%
L	C	-0.03%
PFG	B	-0.03%
DGX	B	-0.03%
PINS	F	-0.03%
OXY	F	-0.03%
SNOW	F	-0.03%
WY	C	-0.03%
BIIB	F	-0.03%
ADM	D	-0.03%
NDSN	C	-0.03%
KHC	C	-0.03%
IP	B	-0.03%
HEI	B	-0.03%
FNF	B	-0.03%
J	C	-0.03%
LII	B	-0.03%
GPN	D	-0.03%
MANH	B	-0.03%
NET	D	-0.03%
DOW	D	-0.03%
AGR	B	-0.03%
OMC	B	-0.03%
INVH	C	-0.03%
RF	B	-0.03%
WSM	D	-0.03%
WDC	D	-0.03%
ESS	B	-0.03%
SOLV	C	-0.03%
AVY	C	-0.03%
PKG	B	-0.03%
F	F	-0.03%
PPG	D	-0.03%
HBAN	B	-0.03%
WRB	C	-0.03%
SQ	D	-0.03%
MAA	B	-0.03%
FE	C	-0.03%
ATO	B	-0.03%
HAL	F	-0.02%
DVN	F	-0.02%
LPLA	D	-0.02%
MORN	C	-0.02%
WBD	D	-0.02%
MRNA	F	-0.02%
TROW	D	-0.02%
ENTG	F	-0.02%
ZBH	F	-0.02%
CRBG	D	-0.02%
JBHT	D	-0.02%
BMRN	F	-0.02%
WSO	C	-0.02%
OC	D	-0.02%
UAL	C	-0.02%
ARE	C	-0.02%
MDB	D	-0.02%
KEY	B	-0.02%
DKNG	C	-0.02%
NWSA	D	-0.02%
CAG	C	-0.02%
GGG	C	-0.02%
HUBS	D	-0.02%
KIM	C	-0.01%
DG	F	-0.01%
DLTR	F	-0.01%
EL	F	-0.01%
RPM	B	-0.01%
IEX	D	-0.01%
ERIE	B	-0.01%
TW	B	-0.01%
BAX	C	-0.01%
RS	D	-0.01%
EQT	D	-0.01%
WBA	F	-0.0%
ALB	D	-0.0%
LKQ	F	-0.0%