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
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% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Oil & Gas E&P
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
BIS: Top Represented Industries & Keywords