GDE vs. DBND ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to DoubleLine Opportunistic Bond ETF (DBND)
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
$37.56
Average Daily Volume
20,561
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.01
Average Daily Volume
49,311
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | DBND |
|---|---|---|
| 30 Days | 2.47% | -0.43% |
| 60 Days | 7.08% | -2.71% |
| 90 Days | 12.48% | -1.64% |
| 12 Months | 63.68% | 6.86% |
27 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in DBND | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.53% | 0.61% | 0.53% | |
| BA | F | 0.12% | 0.35% | 0.12% | |
| BAC | A | 0.68% | 0.56% | 0.56% | |
| CCI | D | 0.09% | 0.38% | 0.09% | |
| CHTR | C | 0.15% | 0.17% | 0.15% | |
| CMCSA | B | 0.24% | 0.38% | 0.24% | |
| CVS | D | 0.14% | 0.42% | 0.14% | |
| DFS | B | 0.08% | 0.49% | 0.08% | |
| DLTR | F | 0.01% | 0.59% | 0.01% | |
| EXC | C | 0.09% | 0.09% | 0.09% | |
| EXPE | B | 0.05% | 0.3% | 0.05% | |
| GM | B | 0.15% | 0.34% | 0.15% | |
| GS | A | 0.36% | 0.66% | 0.36% | |
| HCA | F | 0.14% | 0.29% | 0.14% | |
| JPM | A | 1.24% | 0.62% | 0.62% | |
| KMI | A | 0.12% | 0.35% | 0.12% | |
| MAR | B | 0.09% | 0.38% | 0.09% | |
| MO | A | 0.18% | 0.34% | 0.18% | |
| NTAP | C | 0.04% | 0.37% | 0.04% | |
| OC | A | 0.02% | 0.37% | 0.02% | |
| ORCL | B | 0.92% | 0.3% | 0.3% | |
| PCG | A | 0.1% | 0.18% | 0.1% | |
| SO | D | 0.18% | 0.36% | 0.18% | |
| SYY | B | 0.06% | 0.33% | 0.06% | |
| T | A | 0.29% | 0.48% | 0.29% | |
| UAL | A | 0.04% | 0.18% | 0.04% | |
| UBER | D | 0.25% | 0.16% | 0.16% |
GDE Overweight 461 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.47% | |
| AAPL | C | 6.27% | |
| MSFT | F | 5.58% | |
| GOOGL | C | 4.12% | |
| AMZN | C | 4.05% | |
| META | D | 2.7% | |
| TSLA | B | 1.93% | |
| BRK.A | B | 1.83% | |
| AVGO | D | 1.46% | |
| LLY | F | 1.37% | |
| WMT | A | 1.23% | |
| V | A | 1.19% | |
| UNH | C | 1.03% | |
| XOM | B | 0.97% | |
| MA | C | 0.95% | |
| PG | A | 0.76% | |
| HD | A | 0.75% | |
| COST | B | 0.73% | |
| JNJ | D | 0.7% | |
| NFLX | A | 0.66% | |
| CRM | B | 0.53% | |
| KO | D | 0.49% | |
| TMUS | B | 0.49% | |
| CSCO | B | 0.48% | |
| ADBE | C | 0.46% | |
| MS | A | 0.43% | |
| AMD | F | 0.43% | |
| TMO | F | 0.42% | |
| NOW | A | 0.4% | |
| BX | A | 0.39% | |
| AXP | A | 0.39% | |
| MCD | D | 0.38% | |
| WFC | A | 0.37% | |
| ABT | B | 0.37% | |
| PM | B | 0.37% | |
| MRK | F | 0.36% | |
| TXN | C | 0.36% | |
| ISRG | A | 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% | |
| INTU | C | 0.32% | |
| RTX | C | 0.32% | |
| QCOM | F | 0.31% | |
| BKNG | A | 0.31% | |
| HON | B | 0.31% | |
| UNP | C | 0.3% | |
| SPGI | C | 0.3% | |
| CAT | B | 0.3% | |
| TJX | A | 0.29% | |
| LOW | D | 0.28% | |
| NEE | D | 0.28% | |
| BLK | C | 0.28% | |
| AMGN | D | 0.28% | |
| SYK | C | 0.28% | |
| EOG | A | 0.27% | |
| PLTR | B | 0.26% | |
| KKR | A | 0.25% | |
| APO | B | 0.25% | |
| ADI | D | 0.25% | |
| PGR | A | 0.24% | |
| ADP | B | 0.24% | |
| VRTX | F | 0.23% | |
| PANW | C | 0.23% | |
| LMT | D | 0.23% | |
| LRCX | F | 0.23% | |
| AMAT | F | 0.22% | |
| ANET | C | 0.22% | |
| FI | A | 0.22% | |
| BSX | B | 0.22% | |
| PLD | D | 0.22% | |
| SBUX | A | 0.22% | |
| CSX | B | 0.21% | |
| GILD | C | 0.21% | |
| DIS | B | 0.21% | |
| PFE | D | 0.21% | |
| C | A | 0.21% | |
| MMC | B | 0.2% | |
| PYPL | B | 0.19% | |
| EMR | A | 0.19% | |
| DELL | C | 0.19% | |
| CI | F | 0.18% | |
| ZTS | D | 0.18% | |
| APH | A | 0.18% | |
| CTAS | B | 0.17% | |
| APP | B | 0.17% | |
| EPD | A | 0.17% | |
| AMT | D | 0.17% | |
| OKE | A | 0.17% | |
| MDLZ | F | 0.17% | |
| SHW | A | 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% | |
| ICE | C | 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% | |
| SCCO | F | 0.15% | |
| DUK | C | 0.15% | |
| USB | A | 0.15% | |
| MU | D | 0.15% | |
| GD | F | 0.14% | |
| ROP | B | 0.14% | |
| EQIX | A | 0.14% | |
| NOC | D | 0.14% | |
| FTNT | C | 0.14% | |
| GEV | B | 0.14% | |
| AMP | A | 0.14% | |
| TTD | B | 0.14% | |
| FDX | B | 0.14% | |
| ET | A | 0.14% | |
| BMY | B | 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% | |
| DE | A | 0.13% | |
| NSC | B | 0.13% | |
| TDG | D | 0.13% | |
| WELL | A | 0.13% | |
| MCO | B | 0.13% | |
| CME | A | 0.13% | |
| ROST | C | 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% | |
| 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% | |
| DLR | B | 0.1% | |
| APD | A | 0.1% | |
| KMB | D | 0.09% | |
| CTVA | C | 0.09% | |
| PWR | A | 0.09% | |
| MPLX | A | 0.09% | |
| CPNG | D | 0.09% | |
| RSG | A | 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% | |
| MSI | B | 0.09% | |
| FIS | C | 0.09% | |
| NEM | D | 0.09% | |
| AEP | D | 0.09% | |
| PSA | 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% | |
| 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% | |
| FCX | D | 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% | |
| HIG | B | 0.06% | |
| DDOG | A | 0.06% | |
| EIX | B | 0.06% | |
| SYF | B | 0.06% | |
| TYL | 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% | |
| 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% | |
| HUM | C | 0.04% | |
| SNA | A | 0.04% | |
| GEN | B | 0.04% | |
| RIVN | F | 0.04% | |
| VMC | B | 0.04% | |
| SWK | D | 0.04% | |
| PHM | 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% | |
| BR | A | 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% | |
| 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% | |
| FANG | D | 0.04% | |
| MKC | D | 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% | |
| 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% | |
| 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% |
GDE Underweight 26 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.79% | |
| COMM | D | -0.77% | |
| BNS | A | -0.68% | |
| BMO | A | -0.38% | |
| ARCC | A | -0.35% | |
| DKS | C | -0.34% | |
| RPRX | D | -0.32% | |
| WTW | B | -0.29% | |
| CCL | B | -0.26% | |
| AAL | B | -0.19% | |
| COTY | F | -0.19% | |
| PENN | C | -0.19% | |
| PFGC | B | -0.19% | |
| POST | C | -0.18% | |
| PK | B | -0.18% | |
| GFF | A | -0.18% | |
| MODV | C | -0.18% | |
| SPH | B | -0.18% | |
| NRG | B | -0.17% | |
| VSCO | B | -0.17% | |
| CACC | D | -0.16% | |
| BALY | C | -0.16% | |
| SSP | F | -0.16% | |
| OMI | F | -0.16% | |
| OMF | A | -0.16% | |
| GPOR | B | -0.16% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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