GDE vs. BIS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$32.24

Average Daily Volume

6,652

Number of Holdings *

493

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.02

Average Daily Volume

7,207

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period GDE BIS
30 Days 6.08% -4.50%
60 Days 6.08% 4.48%
90 Days 15.96% -0.71%
12 Months 33.01% -4.56%
10 Overlapping Holdings
Symbol Grade Weight in GDE Weight in BIS Overlap
ALNY D 0.03% 1.6% 0.03%
AMGN B 0.3% 8.14% 0.3%
BIIB C 0.06% 6.12% 0.06%
BMRN F 0.02% 1.91% 0.02%
GILD F 0.14% 7.41% 0.14%
ILMN F 0.04% 5.67% 0.04%
MRNA B 0.08% 0.83% 0.08%
REGN C 0.17% 4.13% 0.17%
VRTX C 0.19% 7.21% 0.19%
VTRS D 0.03% 1.35% 0.03%
GDE Overweight 483 Positions Relative to BIS
Symbol Grade Weight
MSFT D 6.36%
AAPL B 5.36%
NVDA C 4.66%
AMZN A 3.64%
GOOGL A 2.13%
META D 1.9%
GOOG A 1.85%
BRK.A D 1.45%
LLY C 1.26%
JPM B 1.18%
TSLA D 1.15%
AVGO D 1.03%
XOM B 1.01%
UNH C 0.97%
PG A 0.82%
V D 0.81%
MA D 0.75%
HD D 0.72%
COST A 0.69%
MRK B 0.67%
JNJ F 0.66%
ABBV D 0.59%
WMT B 0.57%
CVX B 0.57%
CRM D 0.57%
BAC A 0.55%
NFLX C 0.52%
PEP B 0.52%
AMD D 0.49%
KO A 0.48%
LIN D 0.47%
WFC B 0.45%
TMO D 0.44%
DIS D 0.44%
ACN D 0.44%
INTU C 0.4%
CSCO F 0.4%
ADBE D 0.4%
ABT D 0.4%
MCD F 0.39%
ORCL D 0.39%
QCOM B 0.39%
DHR C 0.37%
CAT D 0.35%
VZ D 0.34%
GE A 0.33%
AMAT C 0.32%
UNP D 0.32%
NOW D 0.32%
COP C 0.31%
PFE D 0.31%
IBM D 0.31%
CMCSA F 0.3%
GS A 0.3%
TXN A 0.3%
AXP B 0.29%
NEE B 0.29%
HON D 0.28%
ETN A 0.28%
UBER D 0.28%
SPGI C 0.28%
LOW D 0.28%
ISRG C 0.28%
MU B 0.27%
INTC F 0.27%
LRCX D 0.26%
T B 0.26%
SYK D 0.26%
ELV A 0.26%
PM B 0.25%
MS A 0.25%
C B 0.25%
PGR A 0.25%
NKE F 0.24%
BKNG C 0.24%
SCHW A 0.23%
BA F 0.23%
ADI A 0.23%
RTX A 0.23%
TJX C 0.23%
BLK D 0.23%
UPS F 0.23%
CI C 0.22%
MDT D 0.22%
SBUX F 0.22%
LMT A 0.21%
BSX A 0.21%
ADP C 0.21%
CB C 0.21%
PLD D 0.2%
PANW B 0.2%
MMC C 0.2%
DE B 0.2%
MDLZ B 0.19%
CMG A 0.19%
BMY F 0.19%
SO A 0.18%
KLAC B 0.18%
TMUS C 0.18%
BX D 0.18%
CVS F 0.17%
EOG B 0.17%
SNPS D 0.17%
SHW D 0.16%
FCX B 0.16%
ICE D 0.16%
AMT D 0.16%
CL A 0.16%
WM A 0.16%
CME D 0.16%
CDNS D 0.16%
MO A 0.16%
ABNB D 0.15%
KKR C 0.15%
NOC B 0.15%
ANET D 0.15%
PH B 0.15%
TGT D 0.15%
MCK A 0.15%
EMR D 0.14%
HCA D 0.14%
CRWD D 0.14%
USB D 0.14%
PXD B 0.14%
PYPL B 0.14%
ITW D 0.14%
EQIX F 0.14%
APH A 0.14%
ZTS D 0.14%
GD A 0.14%
MPC D 0.14%
DUK A 0.14%
ECL A 0.13%
CTAS A 0.13%
SLB F 0.13%
NXPI A 0.13%
TT A 0.13%
PSX D 0.13%
ORLY D 0.13%
CSX D 0.13%
PNC B 0.13%
WDAY F 0.12%
AZO D 0.12%
NSC D 0.12%
MELI C 0.12%
MAR D 0.12%
MCHP B 0.12%
AON D 0.12%
COF B 0.12%
BDX F 0.12%
FDX D 0.12%
MCO C 0.12%
PCAR D 0.11%
AIG A 0.11%
EW D 0.11%
CPRT C 0.11%
STZ D 0.11%
TFC B 0.11%
MSI A 0.11%
WELL A 0.11%
TDG A 0.11%
GM A 0.11%
MMM B 0.11%
MRVL D 0.11%
HLT D 0.11%
VLO D 0.11%
APD C 0.1%
HES B 0.1%
CEG B 0.1%
MET C 0.1%
MNST D 0.1%
TEL C 0.1%
WMB B 0.1%
JCI B 0.1%
DXCM D 0.1%
TRV D 0.1%
KMB B 0.1%
AEP A 0.1%
ROP D 0.1%
OKE B 0.1%
F D 0.1%
O B 0.1%
AJG C 0.1%
SNOW F 0.1%
APO C 0.1%
ADSK D 0.1%
A D 0.09%
AMP C 0.09%
LNG D 0.09%
ODFL F 0.09%
ROST D 0.09%
SMCI D 0.09%
CARR A 0.09%
DLR C 0.09%
ALL B 0.09%
DASH D 0.09%
OTIS D 0.09%
IQV D 0.09%
PSA D 0.09%
RSG B 0.09%
IDXX F 0.09%
D B 0.09%
URI D 0.09%
DHI D 0.09%
DDOG C 0.09%
AFL A 0.09%
GWW D 0.09%
FTNT F 0.09%
SQ D 0.09%
WCN D 0.09%
PLTR D 0.09%
SPG C 0.09%
DOW C 0.09%
COIN D 0.09%
GEHC D 0.08%
CMI B 0.08%
AME D 0.08%
FAST D 0.08%
IT D 0.08%
PRU B 0.08%
TTD B 0.08%
FANG B 0.08%
SPOT B 0.08%
NUE D 0.08%
CCI D 0.08%
MSCI D 0.08%
HUM F 0.08%
BK A 0.08%
LHX A 0.08%
EXC B 0.08%
OXY B 0.08%
MLM D 0.08%
PWR A 0.08%
FIS B 0.08%
YUM C 0.08%
NEM B 0.08%
LEN C 0.08%
SRE B 0.07%
DD A 0.07%
CHTR F 0.07%
HSY B 0.07%
ACGL A 0.07%
VEEV D 0.07%
KVUE D 0.07%
GIS B 0.07%
VMC C 0.07%
LULU F 0.07%
VRSK B 0.07%
BKR C 0.07%
PAYX C 0.07%
ROK F 0.07%
DELL B 0.07%
RMD B 0.07%
KR B 0.07%
KHC C 0.07%
KMI A 0.07%
HUBS D 0.07%
IR D 0.07%
EL F 0.07%
CSGP B 0.07%
CTVA A 0.07%
MPWR B 0.07%
GPN F 0.07%
SYY D 0.07%
DVN B 0.07%
MTD D 0.06%
HAL F 0.06%
FICO C 0.06%
TROW D 0.06%
EBAY C 0.06%
TRGP B 0.06%
PEG A 0.06%
CAH D 0.06%
VRT B 0.06%
EA D 0.06%
WAB A 0.06%
ETR A 0.06%
HWM A 0.06%
AWK B 0.06%
DFS C 0.06%
HPQ D 0.06%
PPG D 0.06%
NU C 0.06%
WEC B 0.06%
RCL A 0.06%
XYL A 0.06%
KDP A 0.06%
PCG B 0.06%
ANSS D 0.06%
CTSH D 0.06%
CNC C 0.06%
DAL A 0.06%
CDW D 0.06%
TTWO D 0.05%
EIX A 0.05%
NDAQ B 0.05%
ON F 0.05%
RJF B 0.05%
AEE B 0.05%
DG D 0.05%
DLTR D 0.05%
DTE A 0.05%
DOV A 0.05%
WTW D 0.05%
KEYS D 0.05%
EFX D 0.05%
WST D 0.05%
FTV D 0.05%
DKNG D 0.05%
ZBH D 0.05%
ES B 0.05%
CTRA B 0.05%
VST B 0.05%
CPNG A 0.05%
LYB C 0.05%
BLDR D 0.05%
AVB A 0.05%
ADM C 0.05%
TER B 0.05%
MDB F 0.05%
EXR C 0.05%
XEL C 0.05%
FITB A 0.05%
CBRE D 0.05%
MTB A 0.05%
HIG C 0.05%
TSCO B 0.05%
ED A 0.05%
AVY A 0.04%
MKL A 0.04%
OMC B 0.04%
CLX F 0.04%
INVH B 0.04%
LYV D 0.04%
LDOS A 0.04%
FSLR B 0.04%
CFG A 0.04%
SUI F 0.04%
NVR C 0.04%
WAT D 0.04%
STE D 0.04%
TSN B 0.04%
TDY D 0.04%
BALL B 0.04%
BRO C 0.04%
NTAP B 0.04%
WBD F 0.04%
CSL B 0.04%
RBLX C 0.04%
SYF B 0.04%
BAX F 0.04%
ARES B 0.04%
EQR A 0.04%
ZBRA A 0.04%
GDDY A 0.04%
HUBB D 0.04%
IFF A 0.04%
PINS A 0.04%
ULTA F 0.04%
HPE D 0.04%
CCEP A 0.04%
TYL A 0.04%
UAL B 0.04%
BR C 0.04%
SBAC D 0.04%
LPLA B 0.04%
NTRS C 0.04%
ALGN F 0.04%
FCNCA B 0.04%
WY F 0.04%
GRMN A 0.04%
VICI B 0.04%
WDC B 0.04%
ARE D 0.04%
BAH B 0.04%
GPC B 0.04%
SSNC C 0.04%
VLTO A 0.04%
CHD A 0.04%
NET F 0.04%
STT C 0.04%
IRM D 0.04%
PHM B 0.04%
AXON B 0.04%
CMS A 0.04%
ENTG D 0.04%
GLW B 0.04%
STLD D 0.04%
TEAM F 0.04%
OC A 0.03%
OKTA D 0.03%
VRSN F 0.03%
RPRX D 0.03%
STX C 0.03%
JBHT D 0.03%
WSO B 0.03%
BBY D 0.03%
APP B 0.03%
TPL B 0.03%
HST D 0.03%
ALB D 0.03%
POOL D 0.03%
GGG D 0.03%
DRI F 0.03%
PSTG C 0.03%
TRMB D 0.03%
EQT B 0.03%
SNA D 0.03%
DGX B 0.03%
LII D 0.03%
L A 0.03%
NRG B 0.03%
MANH D 0.03%
RS D 0.03%
AVTR D 0.03%
ENPH F 0.03%
ESS A 0.03%
NDSN C 0.03%
TRU C 0.03%
HOLX C 0.03%
MAA B 0.03%
VTR B 0.03%
ROL A 0.03%
MKC B 0.03%
AKAM D 0.03%
TXT D 0.03%
EG C 0.03%
CE C 0.03%
DPZ B 0.03%
FDS D 0.03%
EXPD D 0.03%
CCL F 0.03%
MSTR D 0.03%
CHKP D 0.03%
CINF D 0.03%
LVS F 0.03%
K B 0.03%
PKG D 0.03%
MRO D 0.03%
AER A 0.03%
MAS D 0.03%
DECK D 0.03%
SWKS F 0.03%
EXPE F 0.03%
IEX D 0.03%
FE A 0.03%
HBAN A 0.03%
RF B 0.03%
ZM D 0.03%
MOH D 0.03%
PPL A 0.03%
WBA F 0.03%
APTV D 0.03%
ZS F 0.03%
SJM F 0.03%
PFG C 0.03%
ATO A 0.03%
J D 0.03%
FNF B 0.03%
PTC D 0.03%
WRB D 0.03%
LH F 0.03%
PNR C 0.02%
LKQ D 0.02%
KMX D 0.02%
KEY C 0.02%
CRL D 0.02%
RPM D 0.02%
CNP B 0.02%
CAG B 0.02%
LECO D 0.02%
EPAM D 0.02%
LUV F 0.02%
IP C 0.02%
DOC A 0.02%
JBL F 0.02%
NTNX C 0.02%
YUMC F 0.02%
LW F 0.02%
EME A 0.02%
CF F 0.02%
SWK F 0.02%
AMCR A 0.01%
GDE Underweight 65 Positions Relative to BIS
Symbol Grade Weight
INCY D -2.09%
SNY C -1.29%
NBIX B -1.16%
SRPT B -1.15%
NVCR D -1.1%
JAZZ D -1.03%
TECH C -1.02%
IONS F -1.02%
GH D -0.96%
AMRN C -0.85%
BGNE C -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL D -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK F -0.49%
UTHR A -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO B -0.43%
CRSP F -0.42%
RARE F -0.42%
ADPT D -0.42%
MEDP C -0.4%
PTCT B -0.4%
ARGX D -0.4%
AXSM C -0.38%
ALLO F -0.37%
GRFS D -0.36%
IOVA C -0.36%
ALKS F -0.36%
KOD D -0.35%
HALO C -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN D -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE F -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND D -0.19%
INVA B -0.18%
VCYT F -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB B -0.16%
CHRS F -0.16%
HCM B -0.15%
NGM D -0.15%
SUPN D -0.15%
Compare ETFs