GDE vs. ADIV ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

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

$33.41

Average Daily Volume

7,789

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$14.81

Average Daily Volume

369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDE	ADIV
30 Days	-2.02%	-1.08%
60 Days	2.56%	9.20%
90 Days	9.94%	4.96%
12 Months	34.64%	8.33%

3 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in ADIV	Overlap
AFL	B	0.09%	2.67%	0.09%
AVGO	A	1.15%	2.7%	1.15%
QCOM	A	0.48%	3.17%	0.48%

GDE Overweight 489 Positions Relative to ADIV

Symbol	Grade	Weight
MSFT	A	6.72%
NVDA	A	6.44%
AAPL	B	6.09%
AMZN	B	3.72%
GOOGL	A	2.27%
META	B	2.18%
GOOG	A	1.92%
BRK.A	C	1.51%
LLY	A	1.45%
JPM	C	1.23%
XOM	D	1.08%
TSLA	C	1.05%
UNH	C	0.96%
V	D	0.88%
PG	A	0.84%
COST	A	0.8%
MA	D	0.77%
JNJ	F	0.71%
HD	C	0.69%
MRK	B	0.67%
ABBV	B	0.61%
WMT	A	0.61%
NFLX	A	0.59%
BAC	A	0.58%
CVX	D	0.57%
AMD	C	0.54%
KO	B	0.51%
PEP	D	0.5%
CRM	F	0.5%
LIN	C	0.46%
TMO	C	0.46%
WFC	D	0.44%
ACN	F	0.42%
ADBE	C	0.42%
ORCL	B	0.42%
DIS	D	0.4%
ABT	D	0.4%
DHR	B	0.39%
CSCO	F	0.38%
MCD	D	0.38%
PFE	C	0.35%
AMAT	A	0.35%
INTU	C	0.35%
VZ	C	0.34%
NEE	B	0.33%
GE	D	0.33%
CAT	D	0.33%
AMGN	B	0.33%
TXN	B	0.33%
GS	B	0.32%
IBM	C	0.32%
CMCSA	F	0.32%
MU	A	0.31%
NOW	C	0.31%
ISRG	A	0.31%
UNP	D	0.3%
PM	B	0.29%
UBER	C	0.29%
SPGI	B	0.29%
HON	A	0.29%
T	B	0.28%
AXP	D	0.28%
COP	D	0.27%
PGR	D	0.27%
SYK	B	0.27%
LRCX	A	0.26%
ETN	D	0.26%
RTX	B	0.26%
TJX	A	0.26%
LOW	C	0.26%
MS	B	0.26%
ADI	B	0.26%
INTC	F	0.26%
ELV	B	0.26%
BA	D	0.25%
C	D	0.25%
BKNG	A	0.25%
BLK	D	0.24%
NKE	C	0.24%
SCHW	D	0.23%
MDT	C	0.23%
CB	B	0.23%
VRTX	A	0.23%
UPS	F	0.22%
ADP	C	0.22%
LMT	C	0.22%
BSX	A	0.22%
PLD	C	0.21%
PANW	B	0.21%
CI	D	0.21%
MMC	A	0.21%
DE	D	0.2%
SBUX	D	0.2%
REGN	A	0.19%
CMG	A	0.19%
MDLZ	D	0.19%
KLAC	A	0.19%
AMT	B	0.19%
TMUS	B	0.19%
BMY	F	0.18%
BX	C	0.18%
SNPS	B	0.18%
SO	B	0.18%
CVS	F	0.17%
CRWD	A	0.17%
ZTS	C	0.17%
CDNS	B	0.17%
ANET	A	0.17%
MCK	A	0.17%
MO	B	0.17%
DUK	B	0.16%
ICE	B	0.16%
CL	A	0.16%
HCA	A	0.15%
GILD	D	0.15%
GD	C	0.15%
FCX	D	0.15%
SHW	D	0.15%
APH	A	0.15%
EOG	D	0.15%
PYPL	D	0.15%
KKR	B	0.15%
WM	C	0.15%
CME	D	0.15%
ITW	D	0.14%
TGT	D	0.14%
TT	B	0.14%
PH	D	0.14%
NXPI	B	0.14%
EQIX	C	0.14%
CTAS	A	0.13%
USB	D	0.13%
MELI	B	0.13%
EMR	D	0.13%
ABNB	D	0.13%
MCO	B	0.13%
CSX	D	0.13%
BDX	D	0.13%
PNC	D	0.13%
ECL	A	0.13%
NOC	F	0.13%
FDX	D	0.12%
MSI	A	0.12%
MAR	C	0.12%
WELL	A	0.12%
MCHP	C	0.12%
PSX	D	0.12%
MMM	B	0.12%
SLB	F	0.12%
APD	B	0.12%
AON	C	0.12%
ORLY	C	0.12%
MPC	D	0.12%
AZO	C	0.12%
AIG	D	0.11%
TDG	B	0.11%
MRNA	B	0.11%
ROP	B	0.11%
GM	B	0.11%
EW	D	0.11%
NSC	D	0.11%
MRVL	B	0.11%
AJG	A	0.11%
HLT	B	0.11%
PCAR	D	0.11%
COF	D	0.11%
SPG	B	0.1%
F	D	0.1%
TRV	D	0.1%
PLTR	B	0.1%
OKE	D	0.1%
WDAY	F	0.1%
KMB	A	0.1%
CEG	B	0.1%
WMB	A	0.1%
O	B	0.1%
TEL	B	0.1%
AEP	B	0.1%
TFC	D	0.1%
CPRT	D	0.1%
JCI	B	0.1%
VLO	D	0.1%
ADSK	C	0.1%
APO	B	0.1%
COIN	B	0.1%
STZ	C	0.1%
HES	D	0.09%
AMP	C	0.09%
CCI	C	0.09%
CARR	B	0.09%
BK	B	0.09%
DHI	D	0.09%
IDXX	C	0.09%
DOW	D	0.09%
DXCM	D	0.09%
DLR	A	0.09%
PSA	B	0.09%
D	C	0.09%
NEM	B	0.09%
HUM	C	0.09%
WCN	B	0.09%
SNOW	F	0.09%
GWW	C	0.09%
FIS	B	0.09%
OTIS	B	0.09%
MET	D	0.09%
MNST	F	0.09%
ROST	B	0.09%
ALL	D	0.09%
IT	D	0.08%
DASH	D	0.08%
HPQ	B	0.08%
AME	D	0.08%
DDOG	C	0.08%
ODFL	D	0.08%
EXC	D	0.08%
SQ	F	0.08%
SMCI	C	0.08%
PRU	C	0.08%
YUM	C	0.08%
URI	D	0.08%
A	D	0.08%
IQV	D	0.08%
VRSK	A	0.08%
SPOT	B	0.08%
LHX	B	0.08%
LNG	D	0.08%
MPWR	A	0.08%
MSCI	D	0.08%
FTNT	D	0.08%
LEN	D	0.08%
RSG	C	0.08%
TTD	B	0.08%
PWR	B	0.08%
DVN	D	0.07%
CNC	D	0.07%
BKR	D	0.07%
RCL	B	0.07%
KDP	B	0.07%
RMD	B	0.07%
BIIB	C	0.07%
IR	C	0.07%
NU	B	0.07%
FICO	B	0.07%
HUBS	D	0.07%
CTVA	D	0.07%
SYY	D	0.07%
MTD	B	0.07%
CMI	D	0.07%
HSY	F	0.07%
KR	D	0.07%
PAYX	B	0.07%
GIS	D	0.07%
CHTR	C	0.07%
OXY	D	0.07%
FANG	D	0.07%
FAST	D	0.07%
NUE	F	0.07%
DD	B	0.07%
HWM	B	0.07%
MLM	C	0.07%
DELL	B	0.07%
KMI	B	0.07%
ACGL	B	0.07%
SRE	B	0.07%
NVR	C	0.06%
VST	B	0.06%
EBAY	B	0.06%
VRT	D	0.06%
GPN	F	0.06%
ADM	D	0.06%
TROW	B	0.06%
TRGP	B	0.06%
PPG	D	0.06%
CDW	D	0.06%
WEC	D	0.06%
WAB	C	0.06%
EL	F	0.06%
ETR	C	0.06%
DFS	D	0.06%
VEEV	D	0.06%
PEG	B	0.06%
TER	B	0.06%
CSGP	F	0.06%
ANSS	C	0.06%
EA	B	0.06%
CTSH	D	0.06%
KHC	D	0.06%
AWK	B	0.06%
XYL	B	0.06%
ROK	F	0.06%
LULU	F	0.06%
GEHC	D	0.06%
DAL	C	0.06%
VMC	C	0.06%
PCG	B	0.06%
KVUE	F	0.06%
FTV	D	0.05%
WDC	B	0.05%
DOV	C	0.05%
ON	C	0.05%
DECK	B	0.05%
EIX	B	0.05%
HPE	A	0.05%
NDAQ	D	0.05%
CPNG	D	0.05%
LYB	D	0.05%
IRM	A	0.05%
ES	D	0.05%
GRMN	B	0.05%
IFF	B	0.05%
DTE	B	0.05%
CTRA	D	0.05%
EFX	B	0.05%
HAL	F	0.05%
CBRE	D	0.05%
FITB	D	0.05%
WTW	D	0.05%
AVB	A	0.05%
TSCO	B	0.05%
TTWO	B	0.05%
XEL	D	0.05%
GLW	B	0.05%
ED	D	0.05%
FSLR	B	0.05%
MTB	D	0.05%
EXR	B	0.05%
HIG	B	0.05%
PINS	B	0.05%
CAH	D	0.05%
SUI	D	0.04%
LYV	D	0.04%
WRB	D	0.04%
BALL	C	0.04%
INVH	A	0.04%
WAT	D	0.04%
ALGN	F	0.04%
GPC	D	0.04%
AVY	A	0.04%
RBLX	F	0.04%
HUBB	D	0.04%
SYF	D	0.04%
WBD	F	0.04%
AXON	C	0.04%
BLDR	D	0.04%
LDOS	B	0.04%
WY	F	0.04%
ZBRA	D	0.04%
TYL	B	0.04%
ARES	D	0.04%
EQR	B	0.04%
ULTA	D	0.04%
TDY	D	0.04%
LPLA	B	0.04%
UAL	C	0.04%
VICI	D	0.04%
NTRS	D	0.04%
STLD	D	0.04%
APTV	F	0.04%
BRO	A	0.04%
ARE	C	0.04%
STE	B	0.04%
MSTR	C	0.04%
MKL	C	0.04%
SBAC	D	0.04%
DKNG	C	0.04%
CCEP	A	0.04%
ENTG	B	0.04%
WST	D	0.04%
PHM	B	0.04%
SSNC	D	0.04%
CSL	B	0.04%
CHD	A	0.04%
STT	D	0.04%
KEYS	D	0.04%
BR	D	0.04%
DLTR	F	0.04%
FCNCA	D	0.04%
GDDY	B	0.04%
DG	F	0.04%
TEAM	F	0.04%
BAH	B	0.04%
VLTO	A	0.04%
AEE	D	0.04%
CMS	C	0.04%
NTAP	A	0.04%
RJF	D	0.04%
ZBH	F	0.04%
RPRX	D	0.03%
VRSN	C	0.03%
LW	C	0.03%
GGG	D	0.03%
NDSN	D	0.03%
DRI	D	0.03%
JBHT	F	0.03%
MKC	F	0.03%
AKAM	F	0.03%
WSO	B	0.03%
TRU	D	0.03%
LUV	B	0.03%
SWKS	C	0.03%
EME	B	0.03%
L	D	0.03%
DGX	B	0.03%
TPL	B	0.03%
CE	D	0.03%
ALNY	C	0.03%
IEX	D	0.03%
AVTR	D	0.03%
HOLX	D	0.03%
SNA	D	0.03%
FDS	D	0.03%
STX	A	0.03%
MANH	C	0.03%
LII	A	0.03%
WBA	F	0.03%
NRG	B	0.03%
APP	C	0.03%
MAS	C	0.03%
MDB	F	0.03%
EQT	C	0.03%
DPZ	B	0.03%
TXT	D	0.03%
ENPH	C	0.03%
IP	B	0.03%
LVS	F	0.03%
BBY	B	0.03%
RF	C	0.03%
CINF	D	0.03%
ROL	A	0.03%
BAX	D	0.03%
MRO	C	0.03%
ESS	A	0.03%
CHKP	B	0.03%
MAA	B	0.03%
CLX	D	0.03%
MOH	F	0.03%
HBAN	D	0.03%
FE	B	0.03%
ZM	F	0.03%
EG	D	0.03%
CPAY	D	0.03%
K	C	0.03%
EXPE	C	0.03%
RS	D	0.03%
PTC	D	0.03%
J	D	0.03%
PKG	B	0.03%
FNF	D	0.03%
PSTG	A	0.03%
EXPD	B	0.03%
AER	B	0.03%
VTR	A	0.03%
ATO	C	0.03%
OMC	D	0.03%
PFG	D	0.03%
TSN	D	0.03%
ZS	C	0.03%
NET	D	0.03%
CCL	C	0.03%
PPL	B	0.03%
SJM	F	0.03%
ILMN	F	0.03%
CFG	D	0.03%
EPAM	F	0.02%
PNR	D	0.02%
LECO	F	0.02%
NTNX	C	0.02%
LKQ	F	0.02%
AMCR	B	0.02%
KEY	D	0.02%
KMX	D	0.02%
SWK	D	0.02%
CAG	D	0.02%
RPM	B	0.02%
CRL	F	0.02%
JBL	D	0.02%
CNP	A	0.02%
OKTA	C	0.02%
BMRN	C	0.02%
ALB	F	0.02%
CF	D	0.02%
POOL	D	0.02%
YUMC	F	0.02%
DOC	B	0.02%
HST	D	0.02%
TRMB	D	0.02%
OC	B	0.02%
VTRS	F	0.02%

GDE Underweight 2 Positions Relative to ADIV

	Symbol	Grade	Weight
	TSM	A	-2.99%
	NTES	D	-2.53%