USCL vs. GDE ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.00

Average Daily Volume

2,449

Number of Holdings ^*

296

* 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

$38.90

Average Daily Volume

12,718

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	USCL	GDE
30 Days	1.61%	5.81%
60 Days	7.51%	13.28%
90 Days	3.55%	12.93%
12 Months	38.00%	75.84%

253 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in GDE	Overlap
A	B	0.12%	0.09%	0.09%
AAPL	C	5.46%	6.21%	5.46%
ABBV	A	0.97%	0.59%	0.59%
ABNB	D	0.16%	0.06%	0.06%
ABT	B	0.55%	0.34%	0.34%
ADBE	F	0.65%	0.45%	0.45%
ADI	C	0.32%	0.27%	0.27%
ADP	A	0.32%	0.2%	0.2%
ADSK	B	0.17%	0.14%	0.14%
AEP	C	0.15%	0.09%	0.09%
AIG	F	0.14%	0.1%	0.1%
AJG	D	0.17%	0.1%	0.1%
AKAM	D	0.04%	0.02%	0.02%
ALB	D	0.03%	0.0%	0.0%
AMD	D	0.75%	0.52%	0.52%
AME	D	0.11%	0.08%	0.08%
AMGN	D	0.49%	0.28%	0.28%
AMT	C	0.3%	0.19%	0.19%
AMZN	C	4.77%	3.56%	3.56%
ANSS	D	0.08%	0.04%	0.04%
APO	A	0.14%	0.18%	0.14%
ARE	D	0.05%	0.02%	0.02%
ATO	A	0.06%	0.03%	0.03%
AVB	C	0.09%	0.05%	0.05%
AVGO	C	2.16%	1.48%	1.48%
AVY	C	0.05%	0.04%	0.04%
AWK	B	0.08%	0.09%	0.08%
AXP	A	0.44%	0.35%	0.35%
BAC	D	0.78%	0.55%	0.55%
BAH	A	0.06%	0.04%	0.04%
BALL	C	0.06%	0.06%	0.06%
BIIB	F	0.08%	0.03%	0.03%
BK	C	0.15%	0.08%	0.08%
BKNG	C	0.41%	0.27%	0.27%
BKR	B	0.1%	0.08%	0.08%
BLK	A	0.4%	0.24%	0.24%
BMY	B	0.29%	0.12%	0.12%
BR	B	0.07%	0.04%	0.04%
BSX	A	0.35%	0.19%	0.19%
BSY	D	0.02%	0.06%	0.02%
BX	C	0.31%	0.31%	0.31%
CAT	A	0.54%	0.29%	0.29%
CBRE	A	0.11%	0.07%	0.07%
CCI	C	0.14%	0.09%	0.09%
CDNS	D	0.21%	0.08%	0.08%
CEG	B	0.23%	0.15%	0.15%
CG	C	0.03%	0.05%	0.03%
CHD	C	0.07%	0.05%	0.05%
CHTR	D	0.09%	0.11%	0.09%
CL	D	0.23%	0.14%	0.14%
CLX	B	0.06%	0.03%	0.03%
CMCSA	B	0.46%	0.21%	0.21%
CME	A	0.22%	0.12%	0.12%
CMG	C	0.22%	0.09%	0.09%
CMI	B	0.13%	0.08%	0.08%
COP	D	0.35%	0.14%	0.14%
CPRT	B	0.13%	0.07%	0.07%
CRM	B	0.76%	0.4%	0.4%
CRWD	D	0.19%	0.13%	0.13%
CSCO	A	0.6%	0.43%	0.43%
CSL	A	0.06%	0.04%	0.04%
CSX	D	0.19%	0.19%	0.19%
CTAS	B	0.21%	0.14%	0.14%
CTSH	B	0.11%	0.11%	0.11%
CTVA	A	0.12%	0.08%	0.08%
CVS	D	0.22%	0.15%	0.15%
CVX	B	0.72%	0.3%	0.3%
D	A	0.13%	0.1%	0.1%
DD	B	0.11%	0.06%	0.06%
DE	A	0.31%	0.13%	0.13%
DECK	B	0.07%	0.06%	0.06%
DELL	C	0.1%	0.18%	0.1%
DFS	C	0.1%	0.06%	0.06%
DHR	C	0.52%	0.38%	0.38%
DIS	D	0.49%	0.18%	0.18%
DLR	C	0.15%	0.09%	0.09%
DOV	C	0.07%	0.05%	0.05%
DUK	A	0.25%	0.14%	0.14%
EBAY	A	0.09%	0.06%	0.06%
ECL	B	0.18%	0.12%	0.12%
ED	A	0.1%	0.05%	0.05%
EFX	C	0.1%	0.07%	0.07%
EL	D	0.07%	0.01%	0.01%
EMR	B	0.18%	0.15%	0.15%
EOG	B	0.2%	0.24%	0.2%
EQIX	B	0.24%	0.12%	0.12%
EQR	C	0.07%	0.04%	0.04%
ES	C	0.07%	0.06%	0.06%
EW	F	0.11%	0.03%	0.03%
EXC	A	0.11%	0.09%	0.09%
EXPD	C	0.05%	0.06%	0.05%
F	D	0.12%	0.03%	0.03%
FANG	D	0.09%	0.04%	0.04%
FCX	B	0.21%	0.09%	0.09%
FDS	C	0.05%	0.05%	0.05%
FDX	D	0.18%	0.12%	0.12%
FI	A	0.29%	0.17%	0.17%
FIS	C	0.13%	0.08%	0.08%
FSLR	C	0.07%	0.05%	0.05%
FTNT	A	0.14%	0.11%	0.11%
FTV	B	0.08%	0.07%	0.07%
GGG	B	0.04%	0.02%	0.02%
GILD	A	0.29%	0.18%	0.18%
GIS	C	0.12%	0.06%	0.06%
GM	D	0.15%	0.11%	0.11%
GOOGL	B	2.28%	3.68%	2.28%
GPN	F	0.07%	0.03%	0.03%
GS	C	0.45%	0.31%	0.31%
H	C	0.02%	0.06%	0.02%
HD	A	1.12%	0.7%	0.7%
HES	D	0.11%	0.03%	0.03%
HIG	A	0.1%	0.05%	0.05%
HLT	A	0.17%	0.11%	0.11%
HPE	B	0.07%	0.05%	0.05%
HSY	D	0.08%	0.04%	0.04%
HUBB	A	0.06%	0.02%	0.02%
HUBS	D	0.07%	0.02%	0.02%
HUM	F	0.11%	0.04%	0.04%
IBM	B	0.57%	0.33%	0.33%
ICE	A	0.26%	0.16%	0.16%
IDXX	D	0.12%	0.05%	0.05%
IEX	D	0.05%	0.01%	0.01%
ILMN	B	0.06%	0.06%	0.06%
INCY	B	0.03%	0.06%	0.03%
INTC	D	0.29%	0.06%	0.06%
INTU	F	0.49%	0.27%	0.27%
IQV	F	0.12%	0.09%	0.09%
IT	C	0.11%	0.07%	0.07%
ITW	A	0.22%	0.15%	0.15%
JBHT	D	0.04%	0.02%	0.02%
JNJ	D	1.1%	0.7%	0.7%
JPM	D	1.71%	1.09%	1.09%
K	B	0.06%	0.04%	0.04%
KDP	C	0.12%	0.1%	0.1%
KIM	C	0.04%	0.01%	0.01%
KMB	B	0.14%	0.09%	0.09%
KMI	A	0.12%	0.09%	0.09%
KO	C	0.83%	0.53%	0.53%
LII	C	0.05%	0.03%	0.03%
LLY	D	2.0%	1.51%	1.51%
LVS	B	0.05%	0.01%	0.01%
MA	A	1.16%	0.88%	0.88%
MANH	C	0.05%	0.03%	0.03%
MAR	B	0.17%	0.07%	0.07%
MCD	A	0.62%	0.38%	0.38%
MCK	F	0.18%	0.13%	0.13%
MCO	D	0.22%	0.13%	0.13%
MDLZ	C	0.28%	0.19%	0.19%
META	A	3.51%	2.6%	2.6%
MGM	D	0.03%	0.12%	0.03%
MKC	C	0.06%	0.05%	0.05%
MLM	D	0.09%	0.03%	0.03%
MMC	D	0.31%	0.18%	0.18%
MMM	C	0.21%	0.14%	0.14%
MNST	D	0.11%	0.03%	0.03%
MRK	F	0.81%	0.38%	0.38%
MRO	D	0.04%	0.05%	0.04%
MS	B	0.36%	0.36%	0.36%
MSFT	D	4.64%	5.32%	4.64%
MTD	B	0.09%	0.08%	0.08%
NDAQ	C	0.09%	0.05%	0.05%
NEE	A	0.49%	0.31%	0.31%
NEM	C	0.18%	0.12%	0.12%
NET	D	0.07%	0.03%	0.03%
NFLX	A	0.86%	0.53%	0.53%
NKE	D	0.31%	0.12%	0.12%
NOW	C	0.51%	0.35%	0.35%
NSC	C	0.16%	0.11%	0.11%
NTRS	C	0.05%	0.04%	0.04%
NUE	D	0.1%	0.03%	0.03%
NVDA	C	5.82%	5.15%	5.15%
O	A	0.15%	0.1%	0.1%
OC	C	0.04%	0.02%	0.02%
ODFL	D	0.11%	0.06%	0.06%
OKE	B	0.15%	0.13%	0.13%
ORCL	B	0.79%	0.77%	0.77%
OXY	F	0.1%	0.02%	0.02%
PANW	D	0.31%	0.18%	0.18%
PAYX	A	0.12%	0.08%	0.08%
PCAR	D	0.14%	0.05%	0.05%
PEG	A	0.12%	0.06%	0.06%
PEP	D	0.66%	0.33%	0.33%
PFE	D	0.47%	0.22%	0.22%
PG	C	1.16%	0.76%	0.76%
PGR	C	0.42%	0.28%	0.28%
PINS	D	0.06%	0.03%	0.03%
PLD	D	0.33%	0.23%	0.23%
PLTR	A	0.21%	0.16%	0.16%
PPG	D	0.09%	0.03%	0.03%
PTC	D	0.06%	0.02%	0.02%
PWR	B	0.12%	0.08%	0.08%
PYPL	C	0.22%	0.17%	0.17%
QCOM	D	0.54%	0.31%	0.31%
REGN	D	0.32%	0.22%	0.22%
ROK	D	0.09%	0.09%	0.09%
ROP	C	0.17%	0.13%	0.13%
RPM	A	0.05%	0.01%	0.01%
RSG	D	0.12%	0.08%	0.08%
SBUX	B	0.31%	0.2%	0.2%
SCHW	D	0.28%	0.11%	0.11%
SHW	B	0.26%	0.16%	0.16%
SNAP	D	0.03%	0.04%	0.03%
SNOW	F	0.1%	0.02%	0.02%
SNPS	F	0.22%	0.09%	0.09%
SO	A	0.28%	0.17%	0.17%
SPG	A	0.15%	0.11%	0.11%
SPGI	C	0.46%	0.31%	0.31%
SQ	D	0.11%	0.03%	0.03%
SRE	A	0.15%	0.11%	0.11%
STLD	B	0.05%	0.1%	0.05%
STT	C	0.08%	0.05%	0.05%
STZ	B	0.12%	0.06%	0.06%
T	A	0.44%	0.27%	0.27%
TAP	D	0.03%	0.07%	0.03%
TEAM	D	0.07%	0.11%	0.07%
TGT	C	0.2%	0.07%	0.07%
TMO	C	0.66%	0.45%	0.45%
TMUS	A	0.31%	0.41%	0.31%
TROW	D	0.07%	0.02%	0.02%
TRV	C	0.15%	0.09%	0.09%
TSLA	C	2.11%	1.46%	1.46%
TW	A	0.04%	0.02%	0.02%
TWLO	B	0.03%	0.06%	0.03%
TXN	C	0.54%	0.37%	0.37%
UBER	C	0.4%	0.25%	0.25%
ULTA	D	0.05%	0.01%	0.01%
UNH	B	1.51%	0.95%	0.95%
UNP	D	0.42%	0.28%	0.28%
UPS	D	0.28%	0.05%	0.05%
USB	C	0.2%	0.12%	0.12%
V	C	1.22%	1.01%	1.01%
VICI	C	0.1%	0.05%	0.05%
VRSK	D	0.11%	0.07%	0.07%
VRTX	D	0.34%	0.2%	0.2%
VZ	A	0.53%	0.32%	0.32%
WAB	A	0.09%	0.05%	0.05%
WAT	B	0.06%	0.05%	0.05%
WDAY	D	0.15%	0.13%	0.13%
WELL	C	0.22%	0.12%	0.12%
WFC	D	0.55%	0.27%	0.27%
WM	B	0.23%	0.09%	0.09%
WMT	A	1.0%	1.1%	1.0%
WRB	B	0.05%	0.03%	0.03%
WSM	B	0.06%	0.03%	0.03%
WST	D	0.06%	0.01%	0.01%
WY	B	0.07%	0.03%	0.03%
XEL	A	0.1%	0.04%	0.04%
XOM	A	1.47%	0.84%	0.84%
XYL	C	0.09%	0.09%	0.09%
YUM	A	0.11%	0.1%	0.1%
ZBH	F	0.06%	0.02%	0.02%
ZS	F	0.04%	0.09%	0.04%
ZTS	C	0.25%	0.18%	0.18%

USCL Overweight 43 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	B	1.98%
LIN	B	0.65%
ACN	B	0.62%
ETN	C	0.37%
CB	A	0.32%
MELI	C	0.27%
TT	A	0.25%
AON	A	0.19%
CRH	C	0.18%
SLB	D	0.17%
JCI	B	0.15%
WCN	D	0.13%
ACGL	A	0.12%
LULU	D	0.09%
GRMN	D	0.08%
WTW	B	0.08%
TRU	A	0.06%
CBOE	A	0.06%
PNR	C	0.05%
FWONK	D	0.05%
LH	D	0.05%
REG	C	0.04%
JKHY	A	0.04%
ACM	C	0.04%
TRMB	B	0.04%
LNT	A	0.04%
GEN	B	0.04%
RVTY	B	0.04%
DOC	C	0.04%
DAY	B	0.03%
MTCH	B	0.03%
CPB	D	0.03%
WYNN	B	0.03%
WTRG	D	0.03%
CRL	F	0.03%
CTLT	A	0.03%
CCK	C	0.03%
TFX	C	0.03%
OKTA	F	0.03%
BXP	C	0.03%
AZPN	C	0.02%
PAYC	D	0.02%
DVA	C	0.02%

USCL Underweight 231 Positions Relative to GDE

Symbol	Grade	Weight
BRK.A	C	-1.75%
COST	C	-0.7%
PM	C	-0.34%
ISRG	A	-0.34%
GE	C	-0.32%
LRCX	D	-0.32%
RTX	A	-0.3%
TJX	C	-0.27%
LOW	A	-0.27%
HON	C	-0.26%
SYK	C	-0.25%
LMT	A	-0.23%
AMAT	B	-0.23%
KKR	A	-0.22%
ELV	F	-0.21%
ANET	A	-0.2%
APH	D	-0.19%
CI	D	-0.18%
C	B	-0.18%
SCCO	B	-0.18%
KLAC	B	-0.17%
EPD	A	-0.16%
HCA	B	-0.15%
MU	D	-0.15%
MO	D	-0.15%
PH	A	-0.14%
OVV	F	-0.13%
AMP	A	-0.13%
PNC	C	-0.13%
ET	C	-0.13%
NOC	B	-0.13%
MPWR	B	-0.12%
ORLY	A	-0.12%
ROST	C	-0.12%
MSI	A	-0.12%
BA	F	-0.12%
GD	A	-0.12%
COF	C	-0.12%
TTD	C	-0.12%
TDG	A	-0.12%
AFL	A	-0.1%
CARR	A	-0.1%
MSCI	B	-0.1%
MPLX	A	-0.1%
DASH	A	-0.1%
GEV	B	-0.1%
CE	D	-0.1%
EA	D	-0.1%
TFC	D	-0.1%
DHI	C	-0.1%
AZO	D	-0.1%
PCG	B	-0.09%
URI	C	-0.09%
ALL	B	-0.09%
MET	A	-0.09%
WMB	A	-0.09%
LEN	B	-0.09%
MRVL	C	-0.09%
APD	C	-0.09%
MOS	D	-0.09%
PSA	C	-0.09%
BDX	B	-0.08%
DRI	C	-0.08%
VRSN	B	-0.08%
SWKS	F	-0.08%
FAST	B	-0.08%
KVUE	C	-0.08%
BEN	F	-0.08%
OTIS	A	-0.08%
COIN	F	-0.08%
PRU	C	-0.08%
CPNG	C	-0.08%
HPQ	C	-0.08%
TER	C	-0.08%
WLK	C	-0.07%
ZM	C	-0.07%
TRGP	B	-0.07%
TDY	A	-0.07%
APP	A	-0.07%
LHX	A	-0.07%
SJM	C	-0.07%
FICO	A	-0.07%
GWW	A	-0.07%
HWM	A	-0.07%
MPC	F	-0.07%
HST	D	-0.06%
GPC	D	-0.06%
VLO	F	-0.06%
EIX	A	-0.06%
WMG	D	-0.06%
ZBRA	A	-0.06%
EXR	C	-0.06%
WEC	A	-0.06%
CNP	B	-0.06%
VLTO	A	-0.06%
KEYS	B	-0.06%
ETR	A	-0.06%
CNC	F	-0.06%
TTWO	F	-0.06%
LYV	A	-0.06%
ALNY	C	-0.06%
RBLX	C	-0.06%
RMD	C	-0.06%
PSX	D	-0.06%
LUV	B	-0.05%
VEEV	C	-0.05%
AXON	A	-0.05%
ACI	F	-0.05%
MCHP	F	-0.05%
WPC	C	-0.05%
TYL	B	-0.05%
TSN	D	-0.05%
DDOG	D	-0.05%
LBRDK	B	-0.05%
KR	C	-0.05%
FITB	C	-0.05%
DT	C	-0.05%
CAH	B	-0.05%
VST	A	-0.05%
MTB	C	-0.05%
GLW	B	-0.05%
HRL	F	-0.05%
IRM	A	-0.05%
SYY	B	-0.05%
RJF	B	-0.05%
HOLX	D	-0.05%
NTAP	D	-0.05%
MOH	D	-0.04%
TXT	F	-0.04%
GEHC	C	-0.04%
MKL	C	-0.04%
BBY	B	-0.04%
PPL	A	-0.04%
NWSA	D	-0.04%
DAL	C	-0.04%
ROKU	C	-0.04%
CRBG	C	-0.04%
GDDY	D	-0.04%
ARES	A	-0.04%
CPAY	A	-0.04%
VTR	C	-0.04%
SUI	D	-0.04%
EXPE	B	-0.04%
IPG	C	-0.04%
SYF	B	-0.04%
IOT	C	-0.04%
ENPH	D	-0.04%
TPL	B	-0.04%
SSNC	C	-0.04%
IFF	C	-0.04%
CDW	D	-0.04%
CMS	A	-0.04%
BRO	A	-0.04%
SWK	A	-0.04%
VRT	B	-0.04%
PODD	C	-0.04%
PHM	A	-0.04%
ON	F	-0.04%
FCNCA	D	-0.04%
TSCO	A	-0.04%
DTE	A	-0.04%
AVTR	D	-0.04%
NVR	A	-0.04%
BLDR	B	-0.03%
ADM	D	-0.03%
PFG	C	-0.03%
KHC	D	-0.03%
SNA	A	-0.03%
NDSN	B	-0.03%
IP	C	-0.03%
ROL	B	-0.03%
FNF	A	-0.03%
HEI	A	-0.03%
ESS	C	-0.03%
INVH	D	-0.03%
AGR	C	-0.03%
CSGP	F	-0.03%
SOLV	C	-0.03%
J	D	-0.03%
MAS	A	-0.03%
MAA	C	-0.03%
VMC	D	-0.03%
OMC	C	-0.03%
RF	C	-0.03%
FE	B	-0.03%
PKG	C	-0.03%
DOW	B	-0.03%
HBAN	D	-0.03%
SBAC	B	-0.03%
CINF	A	-0.03%
CF	A	-0.03%
IR	A	-0.03%
CFG	D	-0.03%
WDC	C	-0.03%
LDOS	A	-0.03%
GLPI	A	-0.03%
RIVN	F	-0.03%
AEE	A	-0.03%
BMRN	F	-0.02%
MORN	C	-0.02%
MRNA	F	-0.02%
LPLA	D	-0.02%
WBD	D	-0.02%
MDB	F	-0.02%
ENTG	D	-0.02%
WSO	C	-0.02%
ERIE	A	-0.02%
DKNG	D	-0.02%
CAG	D	-0.02%
UAL	B	-0.02%
KEY	C	-0.02%
L	D	-0.02%
DGX	B	-0.02%
DG	F	-0.01%
DLTR	F	-0.01%
SMCI	F	-0.01%
ALGN	D	-0.01%
DXCM	F	-0.01%
POOL	B	-0.01%
DPZ	D	-0.01%
CTRA	D	-0.01%
BAX	D	-0.01%
DVN	F	-0.01%
HAL	F	-0.01%
RS	D	-0.01%
EQT	B	-0.01%
WBA	F	-0.0%
LW	D	-0.0%
LKQ	F	-0.0%
JBL	D	-0.0%
EPAM	F	-0.0%