ADME vs. GDE ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings *

76

* 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 ADME GDE
30 Days 2.15% 2.47%
60 Days 3.21% 7.08%
90 Days 4.52% 12.48%
12 Months 28.04% 63.68%
71 Overlapping Holdings
Symbol Grade Weight in ADME Weight in GDE Overlap
AAPL C 6.89% 6.27% 6.27%
ABBV D 0.65% 0.53% 0.53%
ABT B 0.8% 0.37% 0.37%
ADBE C 0.47% 0.46% 0.46%
ADI D 0.86% 0.25% 0.25%
ADP B 0.32% 0.24% 0.24%
AMAT F 1.34% 0.22% 0.22%
AMD F 0.45% 0.43% 0.43%
AMGN D 0.36% 0.28% 0.28%
AMT D 0.82% 0.17% 0.17%
AMZN C 3.67% 4.05% 3.67%
AVGO D 1.93% 1.46% 1.46%
BAC A 1.02% 0.68% 0.68%
BLK C 1.23% 0.28% 0.28%
BMY B 0.71% 0.14% 0.14%
BR A 0.42% 0.04% 0.04%
BRK.A B 1.72% 1.83% 1.72%
C A 0.62% 0.21% 0.21%
CAT B 1.74% 0.3% 0.3%
CMCSA B 0.38% 0.24% 0.24%
COST B 1.05% 0.73% 0.73%
CSX B 1.01% 0.21% 0.21%
CTAS B 0.97% 0.17% 0.17%
DE A 0.64% 0.13% 0.13%
DLR B 0.71% 0.1% 0.1%
DUK C 0.64% 0.15% 0.15%
EOG A 0.48% 0.27% 0.27%
FANG D 0.74% 0.04% 0.04%
FCX D 0.35% 0.08% 0.08%
FI A 1.09% 0.22% 0.22%
HCA F 0.45% 0.14% 0.14%
HON B 0.91% 0.31% 0.31%
ICE C 0.71% 0.16% 0.16%
INTU C 1.05% 0.32% 0.32%
ISRG A 1.05% 0.36% 0.36%
JNJ D 1.02% 0.7% 0.7%
JPM A 2.0% 1.24% 1.24%
KO D 1.13% 0.49% 0.49%
LLY F 1.19% 1.37% 1.19%
LMT D 1.61% 0.23% 0.23%
LOW D 1.2% 0.28% 0.28%
MAR B 1.11% 0.09% 0.09%
MCD D 0.96% 0.38% 0.38%
META D 2.44% 2.7% 2.44%
MKC D 0.68% 0.04% 0.04%
MMC B 0.89% 0.2% 0.2%
MO A 0.6% 0.18% 0.18%
MS A 1.15% 0.43% 0.43%
MSFT F 6.09% 5.58% 5.58%
MSI B 0.9% 0.09% 0.09%
NEE D 0.69% 0.28% 0.28%
NFLX A 1.33% 0.66% 0.66%
NOW A 2.11% 0.4% 0.4%
NVDA C 7.17% 6.47% 6.47%
PG A 1.11% 0.76% 0.76%
PGR A 1.68% 0.24% 0.24%
PHM D 0.8% 0.04% 0.04%
PSA D 0.48% 0.09% 0.09%
SHW A 0.44% 0.17% 0.17%
SO D 1.0% 0.18% 0.18%
SYK C 1.82% 0.28% 0.28%
TJX A 0.87% 0.29% 0.29%
TMO F 1.04% 0.42% 0.42%
TMUS B 1.23% 0.49% 0.49%
TSLA B 1.89% 1.93% 1.89%
TYL B 0.59% 0.06% 0.06%
UNH C 1.25% 1.03% 1.03%
V A 1.79% 1.19% 1.19%
VRTX F 0.45% 0.23% 0.23%
WMT A 1.2% 1.23% 1.2%
XOM B 1.84% 0.97% 0.97%
ADME Overweight 5 Positions Relative to GDE
Symbol Grade Weight
GOOG C 3.58%
LIN D 1.31%
ACN C 1.13%
ETN A 0.63%
SLB C 0.25%
ADME Underweight 417 Positions Relative to GDE
Symbol Grade Weight
GOOGL C -4.12%
MA C -0.95%
ORCL B -0.92%
HD A -0.75%
CRM B -0.53%
CSCO B -0.48%
BX A -0.39%
AXP A -0.39%
WFC A -0.37%
PM B -0.37%
MRK F -0.36%
GS A -0.36%
TXN C -0.36%
DHR F -0.35%
CVX A -0.35%
PEP F -0.34%
GE D -0.34%
VZ C -0.32%
IBM C -0.32%
RTX C -0.32%
QCOM F -0.31%
BKNG A -0.31%
UNP C -0.3%
SPGI C -0.3%
T A -0.29%
PLTR B -0.26%
UBER D -0.25%
KKR A -0.25%
APO B -0.25%
PANW C -0.23%
LRCX F -0.23%
ANET C -0.22%
BSX B -0.22%
PLD D -0.22%
SBUX A -0.22%
GILD C -0.21%
DIS B -0.21%
PFE D -0.21%
PYPL B -0.19%
EMR A -0.19%
DELL C -0.19%
CI F -0.18%
ZTS D -0.18%
APH A -0.18%
APP B -0.17%
EPD A -0.17%
OKE A -0.17%
MDLZ F -0.17%
ELV F -0.17%
TEAM A -0.16%
REGN F -0.16%
PNC B -0.16%
COP C -0.16%
CRWD B -0.16%
MCK B -0.16%
ADSK A -0.16%
WDAY B -0.16%
ITW B -0.16%
COF B -0.16%
PH A -0.16%
SCHW B -0.15%
CHTR C -0.15%
SCCO F -0.15%
USB A -0.15%
MU D -0.15%
GM B -0.15%
GD F -0.14%
ROP B -0.14%
EQIX A -0.14%
NOC D -0.14%
FTNT C -0.14%
CVS D -0.14%
GEV B -0.14%
AMP A -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%
SRE A -0.13%
NSC B -0.13%
TDG D -0.13%
WELL A -0.13%
MCO B -0.13%
CME A -0.13%
KMI A -0.12%
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%
SPG B -0.12%
ECL D -0.12%
MMM D -0.12%
ROK B -0.11%
NKE D -0.11%
AZO C -0.11%
BKR B -0.11%
MSCI C -0.11%
AIG B -0.11%
CTSH B -0.11%
AJG B -0.11%
STLD B -0.1%
FAST B -0.1%
O D -0.1%
MGM D -0.1%
AME A -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%
PAYX C -0.1%
CMG B -0.1%
WM A -0.1%
CL D -0.1%
SNPS B -0.1%
TRV B -0.1%
D C -0.1%
APD A -0.1%
KMB D -0.09%
CTVA C -0.09%
PWR A -0.09%
MPLX A -0.09%
CCI D -0.09%
CPNG D -0.09%
RSG A -0.09%
EXC C -0.09%
HPQ B -0.09%
LEN D -0.09%
IQV D -0.09%
PRU A -0.09%
BK A -0.09%
ZS C -0.09%
CDNS B -0.09%
KDP D -0.09%
FIS C -0.09%
NEM D -0.09%
AEP D -0.09%
TRGP B -0.09%
DHI D -0.09%
CMI A -0.09%
MET A -0.09%
RJF A -0.08%
RBLX C -0.08%
TAP C -0.08%
CBRE B -0.08%
TTWO A -0.08%
MPC D -0.08%
IT C -0.08%
BDX F -0.08%
VRSK A -0.08%
CPRT A -0.08%
TGT F -0.08%
VRSN F -0.08%
DFS B -0.08%
TDY B -0.08%
ZM B -0.08%
ALL A -0.08%
YUM B -0.08%
DRI B -0.08%
OTIS C -0.08%
HWM A -0.08%
KVUE A -0.08%
GWW B -0.08%
A D -0.08%
BEN C -0.08%
TWLO A -0.08%
LHX C -0.08%
XYL D -0.08%
MPWR F -0.07%
DECK A -0.07%
ILMN D -0.07%
PCAR B -0.07%
H B -0.07%
VST B -0.07%
MTD D -0.07%
PSX C -0.07%
TPL A -0.07%
ABNB C -0.07%
AWK D -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%
NDAQ A -0.06%
EXR D -0.06%
DOV A -0.06%
WMG C -0.06%
VRT B -0.06%
SYY B -0.06%
HIG B -0.06%
DDOG A -0.06%
EIX B -0.06%
SYF B -0.06%
CHD B -0.06%
FITB A -0.06%
CG A -0.06%
WAT B -0.06%
EBAY D -0.06%
INCY C -0.06%
HOLX D -0.06%
STT A -0.06%
WAB B -0.06%
GLW B -0.06%
BSY D -0.06%
VLO C -0.06%
KEYS A -0.06%
ALNY D -0.06%
SWKS F -0.06%
WLK D -0.06%
EFX F -0.06%
WEC A -0.06%
INTC D -0.06%
MRO B -0.06%
MTB A -0.06%
BALL D -0.06%
HPE 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%
TSCO D -0.05%
SQ B -0.05%
PODD C -0.05%
IDXX F -0.05%
NTRS A -0.05%
IOT A -0.05%
ACI C -0.05%
CPAY A -0.05%
FDS B -0.05%
UPS C -0.05%
DAL C -0.05%
COR B -0.05%
CNC D -0.05%
ETR B -0.05%
EXPE B -0.05%
XEL A -0.05%
AVB B -0.05%
HRL D -0.05%
GPC D -0.05%
LUV C -0.05%
GIS D -0.05%
VEEV C -0.05%
PEG A -0.05%
TSN B -0.05%
ED D -0.05%
CAH B -0.05%
HST C -0.05%
DT C -0.05%
ES D -0.05%
STZ D -0.05%
KR B -0.05%
GLPI C -0.04%
WRB A -0.04%
BBY D -0.04%
HUBS A -0.04%
MANH D -0.04%
CF B -0.04%
GEHC F -0.04%
UAL A -0.04%
HUM C -0.04%
SNA A -0.04%
GEN B -0.04%
RIVN F -0.04%
VMC B -0.04%
SWK D -0.04%
NET B -0.04%
BRO B -0.04%
CDW F -0.04%
HSY F -0.04%
FSLR F -0.04%
ATO A -0.04%
IFF D -0.04%
SSNC B -0.04%
RF A -0.04%
LH C -0.04%
IR B -0.04%
K A -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%
EQR B -0.04%
ANSS B -0.04%
FCNCA A -0.04%
ROKU D -0.04%
CSL C -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%
AVY D -0.04%
ARES A -0.04%
LBRDK C -0.04%
DTE C -0.04%
SNAP C -0.04%
SJM D -0.04%
BAH F -0.03%
LDOS C -0.03%
IRM D -0.03%
KHC F -0.03%
BLDR D -0.03%
PINS D -0.03%
WY D -0.03%
L A -0.03%
OXY D -0.03%
PPL B -0.03%
PFG D -0.03%
DOW F -0.03%
KEY B -0.03%
EW C -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%
MAS D -0.03%
HEI B -0.03%
MKL A -0.03%
GDDY A -0.03%
J F -0.03%
GPN B -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%
LII A -0.03%
HES B -0.03%
SBAC D -0.03%
PPG F -0.03%
MNST C -0.03%
PKG A -0.03%
SOLV C -0.03%
OMC 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%
HAL C -0.02%
RS B -0.02%
AKAM D -0.02%
ERIE D -0.02%
ENTG D -0.02%
MORN B -0.02%
ARE D -0.02%
ZBH C -0.02%
EQT B -0.02%
DGX A -0.02%
MDB C -0.02%
CAG D -0.02%
TROW B -0.02%
WBD C -0.02%
JBHT C -0.02%
TW A -0.02%
PTC A -0.02%
LPLA A -0.02%
HUBB B -0.02%
ENPH F -0.02%
OC A -0.02%
DKNG B -0.02%
ADM D -0.02%
BIIB F -0.02%
WSO A -0.02%
GGG B -0.02%
JBL B -0.01%
DG F -0.01%
KIM A -0.01%
EL F -0.01%
DLTR F -0.01%
ALGN D -0.01%
RPM A -0.01%
LVS C -0.01%
MRNA F -0.01%
BAX D -0.01%
IEX B -0.01%
DXCM D -0.01%
ULTA F -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%
ALB C -0.0%
EPAM C -0.0%
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