USCA vs. GDE ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* 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	USCA	GDE
30 Days	3.84%	2.47%
60 Days	5.61%	7.08%
90 Days	7.33%	12.48%
12 Months	34.59%	63.68%

255 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in GDE	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	5.22%	6.27%	5.22%
ABBV	D	0.81%	0.53%	0.53%
ABNB	C	0.16%	0.07%	0.07%
ABT	B	0.54%	0.37%	0.37%
ADBE	C	0.64%	0.46%	0.46%
ADI	D	0.29%	0.25%	0.25%
ADP	B	0.33%	0.24%	0.24%
ADSK	A	0.18%	0.16%	0.16%
AEP	D	0.13%	0.09%	0.09%
AIG	B	0.14%	0.11%	0.11%
AJG	B	0.17%	0.11%	0.11%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.03%	0.0%	0.0%
AMD	F	0.6%	0.43%	0.43%
AME	A	0.12%	0.1%	0.1%
AMGN	D	0.43%	0.28%	0.28%
AMT	D	0.24%	0.17%	0.17%
AMZN	C	5.12%	4.05%	4.05%
ANSS	B	0.08%	0.04%	0.04%
APO	B	0.17%	0.25%	0.17%
ARE	D	0.05%	0.02%	0.02%
ATO	A	0.06%	0.04%	0.04%
AVB	B	0.09%	0.05%	0.05%
AVGO	D	2.03%	1.46%	1.46%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.45%	0.39%	0.39%
BAC	A	0.88%	0.68%	0.68%
BAH	F	0.06%	0.03%	0.03%
BALL	D	0.05%	0.06%	0.05%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.16%	0.09%	0.09%
BKNG	A	0.47%	0.31%	0.31%
BKR	B	0.12%	0.11%	0.11%
BLK	C	0.42%	0.28%	0.28%
BMY	B	0.32%	0.14%	0.14%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.35%	0.22%	0.22%
BSY	D	0.02%	0.06%	0.02%
BX	A	0.35%	0.39%	0.35%
CAT	B	0.51%	0.3%	0.3%
CBRE	B	0.11%	0.08%	0.08%
CCI	D	0.12%	0.09%	0.09%
CDNS	B	0.23%	0.09%	0.09%
CEG	D	0.19%	0.13%	0.13%
CG	A	0.03%	0.06%	0.03%
CHD	B	0.07%	0.06%	0.06%
CHTR	C	0.1%	0.15%	0.1%
CL	D	0.19%	0.1%	0.1%
CLX	B	0.06%	0.03%	0.03%
CMCSA	B	0.46%	0.24%	0.24%
CME	A	0.22%	0.13%	0.13%
CMG	B	0.22%	0.1%	0.1%
CMI	A	0.13%	0.09%	0.09%
COP	C	0.36%	0.16%	0.16%
CPRT	A	0.13%	0.08%	0.08%
CRM	B	0.86%	0.53%	0.53%
CRWD	B	0.21%	0.16%	0.16%
CSCO	B	0.63%	0.48%	0.48%
CSL	C	0.06%	0.04%	0.04%
CSX	B	0.19%	0.21%	0.19%
CTAS	B	0.21%	0.17%	0.17%
CTSH	B	0.11%	0.11%	0.11%
CTVA	C	0.11%	0.09%	0.09%
CVS	D	0.19%	0.14%	0.14%
CVX	A	0.76%	0.35%	0.35%
D	C	0.13%	0.1%	0.1%
DD	D	0.09%	0.06%	0.06%
DE	A	0.28%	0.13%	0.13%
DECK	A	0.07%	0.07%	0.07%
DELL	C	0.1%	0.19%	0.1%
DFS	B	0.12%	0.08%	0.08%
DHR	F	0.44%	0.35%	0.35%
DIS	B	0.54%	0.21%	0.21%
DLR	B	0.15%	0.1%	0.1%
DOV	A	0.08%	0.06%	0.06%
DUK	C	0.23%	0.15%	0.15%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.09%	0.05%	0.05%
EFX	F	0.09%	0.06%	0.06%
EL	F	0.04%	0.01%	0.01%
EMR	A	0.2%	0.19%	0.19%
EOG	A	0.21%	0.27%	0.21%
EQIX	A	0.23%	0.14%	0.14%
EQR	B	0.07%	0.04%	0.04%
ES	D	0.06%	0.05%	0.05%
EW	C	0.11%	0.03%	0.03%
EXC	C	0.1%	0.09%	0.09%
EXPD	D	0.05%	0.06%	0.05%
F	C	0.12%	0.03%	0.03%
FANG	D	0.09%	0.04%	0.04%
FCX	D	0.17%	0.08%	0.08%
FDS	B	0.05%	0.05%	0.05%
FDX	B	0.19%	0.14%	0.14%
FI	A	0.33%	0.22%	0.22%
FIS	C	0.14%	0.09%	0.09%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.16%	0.14%	0.14%
FTV	C	0.07%	0.07%	0.07%
GEN	B	0.05%	0.04%	0.04%
GGG	B	0.04%	0.02%	0.02%
GILD	C	0.31%	0.21%	0.21%
GIS	D	0.1%	0.05%	0.05%
GM	B	0.18%	0.15%	0.15%
GOOGL	C	2.33%	4.12%	2.33%
GPN	B	0.08%	0.03%	0.03%
GS	A	0.51%	0.36%	0.36%
H	B	0.02%	0.07%	0.02%
HD	A	1.08%	0.75%	0.75%
HES	B	0.11%	0.03%	0.03%
HIG	B	0.1%	0.06%	0.06%
HLT	A	0.17%	0.13%	0.13%
HPE	B	0.07%	0.06%	0.06%
HSY	F	0.07%	0.04%	0.04%
HUBB	B	0.06%	0.02%	0.02%
HUBS	A	0.1%	0.04%	0.04%
HUM	C	0.09%	0.04%	0.04%
IBM	C	0.51%	0.32%	0.32%
ICE	C	0.24%	0.16%	0.16%
IDXX	F	0.1%	0.05%	0.05%
IEX	B	0.05%	0.01%	0.01%
ILMN	D	0.06%	0.07%	0.06%
INCY	C	0.04%	0.06%	0.04%
INTC	D	0.29%	0.06%	0.06%
INTU	C	0.53%	0.32%	0.32%
IQV	D	0.1%	0.09%	0.09%
IT	C	0.11%	0.08%	0.08%
ITW	B	0.22%	0.16%	0.16%
JBHT	C	0.04%	0.02%	0.02%
JNJ	D	0.98%	0.7%	0.7%
JPM	A	1.87%	1.24%	1.24%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.09%	0.09%
KIM	A	0.04%	0.01%	0.01%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.15%	0.12%	0.12%
KO	D	0.69%	0.49%	0.49%
LH	C	0.05%	0.04%	0.04%
LII	A	0.05%	0.03%	0.03%
LLY	F	1.71%	1.37%	1.37%
LVS	C	0.05%	0.01%	0.01%
MA	C	1.16%	0.95%	0.95%
MANH	D	0.05%	0.04%	0.04%
MAR	B	0.19%	0.09%	0.09%
MCD	D	0.58%	0.38%	0.38%
MCK	B	0.22%	0.16%	0.16%
MCO	B	0.21%	0.13%	0.13%
MDLZ	F	0.24%	0.17%	0.17%
META	D	3.41%	2.7%	2.7%
MGM	D	0.02%	0.1%	0.02%
MKC	D	0.05%	0.04%	0.04%
MLM	B	0.1%	0.03%	0.03%
MMC	B	0.29%	0.2%	0.2%
MMM	D	0.2%	0.12%	0.12%
MNST	C	0.12%	0.03%	0.03%
MRK	F	0.67%	0.36%	0.36%
MRO	B	0.05%	0.06%	0.05%
MS	A	0.44%	0.43%	0.43%
MSFT	F	4.41%	5.58%	4.41%
MTD	D	0.07%	0.07%	0.07%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.41%	0.28%	0.28%
NEM	D	0.13%	0.09%	0.09%
NET	B	0.07%	0.04%	0.04%
NFLX	A	0.97%	0.66%	0.66%
NKE	D	0.25%	0.11%	0.11%
NOW	A	0.57%	0.4%	0.4%
NSC	B	0.16%	0.13%	0.13%
NTRS	A	0.06%	0.05%	0.05%
NUE	C	0.09%	0.03%	0.03%
NVDA	C	6.73%	6.47%	6.47%
O	D	0.13%	0.1%	0.1%
OC	A	0.04%	0.02%	0.02%
ODFL	B	0.12%	0.07%	0.07%
OKE	A	0.17%	0.17%	0.17%
ORCL	B	0.83%	0.92%	0.83%
OXY	D	0.09%	0.03%	0.03%
PANW	C	0.34%	0.23%	0.23%
PAYX	C	0.13%	0.1%	0.1%
PCAR	B	0.16%	0.07%	0.07%
PEG	A	0.12%	0.05%	0.05%
PEP	F	0.61%	0.34%	0.34%
PFE	D	0.4%	0.21%	0.21%
PG	A	1.06%	0.76%	0.76%
PGR	A	0.41%	0.24%	0.24%
PINS	D	0.05%	0.03%	0.03%
PLD	D	0.29%	0.22%	0.22%
PLTR	B	0.32%	0.26%	0.26%
PPG	F	0.08%	0.03%	0.03%
PTC	A	0.06%	0.02%	0.02%
PWR	A	0.13%	0.09%	0.09%
PYPL	B	0.23%	0.19%	0.19%
QCOM	F	0.49%	0.31%	0.31%
REGN	F	0.22%	0.16%	0.16%
ROK	B	0.09%	0.11%	0.09%
ROP	B	0.16%	0.14%	0.14%
RPM	A	0.05%	0.01%	0.01%
RSG	A	0.12%	0.09%	0.09%
SBUX	A	0.3%	0.22%	0.22%
SCHW	B	0.32%	0.15%	0.15%
SHW	A	0.26%	0.17%	0.17%
SNAP	C	0.03%	0.04%	0.03%
SNOW	C	0.1%	0.03%	0.03%
SNPS	B	0.23%	0.1%	0.1%
SO	D	0.26%	0.18%	0.18%
SPG	B	0.16%	0.12%	0.12%
SPGI	C	0.44%	0.3%	0.3%
SQ	B	0.12%	0.05%	0.05%
SRE	A	0.16%	0.13%	0.13%
STLD	B	0.06%	0.1%	0.06%
STT	A	0.08%	0.06%	0.06%
STZ	D	0.11%	0.05%	0.05%
T	A	0.43%	0.29%	0.29%
TAP	C	0.03%	0.08%	0.03%
TEAM	A	0.11%	0.16%	0.11%
TGT	F	0.19%	0.08%	0.08%
TMO	F	0.55%	0.42%	0.42%
TMUS	B	0.34%	0.49%	0.34%
TROW	B	0.07%	0.02%	0.02%
TRV	B	0.16%	0.1%	0.1%
TSLA	B	2.41%	1.93%	1.93%
TW	A	0.04%	0.02%	0.02%
TWLO	A	0.05%	0.08%	0.05%
TXN	C	0.5%	0.36%	0.36%
UBER	D	0.36%	0.25%	0.25%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	1.47%	1.03%	1.03%
UNP	C	0.39%	0.3%	0.3%
UPS	C	0.26%	0.05%	0.05%
USB	A	0.21%	0.15%	0.15%
V	A	1.31%	1.19%	1.19%
VICI	C	0.09%	0.06%	0.06%
VRSK	A	0.11%	0.08%	0.08%
VRTX	F	0.34%	0.23%	0.23%
VZ	C	0.46%	0.32%	0.32%
WAB	B	0.09%	0.06%	0.06%
WAT	B	0.06%	0.06%	0.06%
WDAY	B	0.15%	0.16%	0.15%
WELL	A	0.22%	0.13%	0.13%
WFC	A	0.69%	0.37%	0.37%
WM	A	0.24%	0.1%	0.1%
WMT	A	1.01%	1.23%	1.01%
WRB	A	0.05%	0.04%	0.04%
WSM	B	0.04%	0.03%	0.03%
WST	C	0.07%	0.02%	0.02%
WY	D	0.06%	0.03%	0.03%
XEL	A	0.1%	0.05%	0.05%
XOM	B	1.46%	0.97%	0.97%
XYL	D	0.08%	0.08%	0.08%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.06%	0.02%	0.02%
ZS	C	0.05%	0.09%	0.05%
ZTS	D	0.21%	0.18%	0.18%

USCA Overweight 38 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	C	2.02%
ACN	C	0.61%
LIN	D	0.59%
ETN	A	0.39%
CB	C	0.3%
TT	A	0.25%
MELI	D	0.23%
AON	A	0.2%
SLB	C	0.17%
JCI	C	0.16%
WCN	A	0.13%
ACGL	D	0.1%
LULU	C	0.1%
GRMN	B	0.09%
WTW	B	0.08%
CBOE	B	0.06%
TRMB	B	0.05%
PNR	A	0.05%
TRU	D	0.05%
RVTY	F	0.04%
ACM	A	0.04%
LNT	A	0.04%
DOC	D	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
REG	B	0.03%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
CPB	D	0.02%

USCA Underweight 233 Positions Relative to GDE

Symbol	Grade	Weight
BRK.A	B	-1.83%
COST	B	-0.73%
PM	B	-0.37%
ISRG	A	-0.36%
GE	D	-0.34%
RTX	C	-0.32%
HON	B	-0.31%
TJX	A	-0.29%
LOW	D	-0.28%
SYK	C	-0.28%
KKR	A	-0.25%
LMT	D	-0.23%
LRCX	F	-0.23%
AMAT	F	-0.22%
ANET	C	-0.22%
C	A	-0.21%
CI	F	-0.18%
APH	A	-0.18%
MO	A	-0.18%
APP	B	-0.17%
EPD	A	-0.17%
ELV	F	-0.17%
PNC	B	-0.16%
COF	B	-0.16%
PH	A	-0.16%
SCCO	F	-0.15%
MU	D	-0.15%
GD	F	-0.14%
NOC	D	-0.14%
HCA	F	-0.14%
GEV	B	-0.14%
AMP	A	-0.14%
TTD	B	-0.14%
ET	A	-0.14%
KLAC	D	-0.14%
DASH	A	-0.13%
ORLY	B	-0.13%
TDG	D	-0.13%
ROST	C	-0.12%
BA	F	-0.12%
COIN	C	-0.12%
WMB	A	-0.12%
MRVL	B	-0.12%
TFC	A	-0.12%
OVV	B	-0.12%
AZO	C	-0.11%
MSCI	C	-0.11%
FAST	B	-0.1%
AFL	B	-0.1%
URI	B	-0.1%
CARR	D	-0.1%
EA	A	-0.1%
MOS	F	-0.1%
PCG	A	-0.1%
APD	A	-0.1%
MPLX	A	-0.09%
CPNG	D	-0.09%
HPQ	B	-0.09%
LEN	D	-0.09%
PRU	A	-0.09%
MSI	B	-0.09%
PSA	D	-0.09%
TRGP	B	-0.09%
DHI	D	-0.09%
MET	A	-0.09%
RJF	A	-0.08%
RBLX	C	-0.08%
TTWO	A	-0.08%
MPC	D	-0.08%
BDX	F	-0.08%
VRSN	F	-0.08%
TDY	B	-0.08%
ZM	B	-0.08%
ALL	A	-0.08%
DRI	B	-0.08%
OTIS	C	-0.08%
HWM	A	-0.08%
KVUE	A	-0.08%
GWW	B	-0.08%
BEN	C	-0.08%
LHX	C	-0.08%
MPWR	F	-0.07%
VST	B	-0.07%
PSX	C	-0.07%
TPL	A	-0.07%
AXON	A	-0.07%
LYV	A	-0.07%
FICO	B	-0.07%
CE	F	-0.06%
EXR	D	-0.06%
WMG	C	-0.06%
VRT	B	-0.06%
SYY	B	-0.06%
DDOG	A	-0.06%
EIX	B	-0.06%
SYF	B	-0.06%
TYL	B	-0.06%
FITB	A	-0.06%
HOLX	D	-0.06%
GLW	B	-0.06%
VLO	C	-0.06%
KEYS	A	-0.06%
ALNY	D	-0.06%
SWKS	F	-0.06%
WLK	D	-0.06%
WEC	A	-0.06%
MTB	A	-0.06%
TER	D	-0.06%
CNP	B	-0.06%
RMD	C	-0.06%
ZBRA	B	-0.06%
TSCO	D	-0.05%
PODD	C	-0.05%
IOT	A	-0.05%
ACI	C	-0.05%
CPAY	A	-0.05%
DAL	C	-0.05%
COR	B	-0.05%
CNC	D	-0.05%
ETR	B	-0.05%
EXPE	B	-0.05%
HRL	D	-0.05%
GPC	D	-0.05%
LUV	C	-0.05%
VEEV	C	-0.05%
TSN	B	-0.05%
CAH	B	-0.05%
HST	C	-0.05%
DT	C	-0.05%
KR	B	-0.05%
GLPI	C	-0.04%
BBY	D	-0.04%
CF	B	-0.04%
GEHC	F	-0.04%
UAL	A	-0.04%
SNA	A	-0.04%
RIVN	F	-0.04%
VMC	B	-0.04%
SWK	D	-0.04%
PHM	D	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
IFF	D	-0.04%
SSNC	B	-0.04%
RF	A	-0.04%
IR	B	-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%
FCNCA	A	-0.04%
ROKU	D	-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%
ARES	A	-0.04%
LBRDK	C	-0.04%
DTE	C	-0.04%
SJM	D	-0.04%
LDOS	C	-0.03%
IRM	D	-0.03%
KHC	F	-0.03%
BLDR	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%
INVH	D	-0.03%
ROL	B	-0.03%
VLTO	D	-0.03%
MAS	D	-0.03%
HEI	B	-0.03%
MKL	A	-0.03%
GDDY	A	-0.03%
J	F	-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%
SBAC	D	-0.03%
PKG	A	-0.03%
SOLV	C	-0.03%
OMC	C	-0.03%
IP	B	-0.03%
MAA	B	-0.03%
NVR	D	-0.03%
MOH	F	-0.03%
BMRN	D	-0.02%
DPZ	C	-0.02%
HAL	C	-0.02%
RS	B	-0.02%
ERIE	D	-0.02%
ENTG	D	-0.02%
MORN	B	-0.02%
EQT	B	-0.02%
DGX	A	-0.02%
MDB	C	-0.02%
CAG	D	-0.02%
WBD	C	-0.02%
LPLA	A	-0.02%
ENPH	F	-0.02%
DKNG	B	-0.02%
ADM	D	-0.02%
WSO	A	-0.02%
JBL	B	-0.01%
DG	F	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
DXCM	D	-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%
EPAM	C	-0.0%