GDE vs. DFND ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

480

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period GDE DFND
30 Days -2.02% -3.41%
60 Days 2.56% -4.32%
90 Days 9.94% -2.99%
12 Months 34.64% 8.66%
61 Overlapping Holdings
Symbol Grade Weight in GDE Weight in DFND Overlap
AAPL B 6.09% 0.87% 0.87%
ACN F 0.42% 0.29% 0.29%
ADI B 0.26% 1.64% 0.26%
ALB F 0.02% 1.22% 0.02%
AMAT A 0.35% 2.11% 0.35%
AON C 0.12% 1.25% 0.12%
AVGO A 1.15% 0.78% 0.78%
BR D 0.04% 0.7% 0.04%
BRO A 0.04% 1.89% 0.04%
CB B 0.23% 1.41% 0.23%
CMCSA F 0.32% 1.18% 0.32%
CME D 0.15% 1.19% 0.15%
CMI D 0.07% 1.7% 0.07%
CNP A 0.02% -2.81% -2.81%
COST A 0.8% 1.19% 0.8%
CSCO F 0.38% 1.28% 0.38%
CTAS A 0.13% 2.22% 0.13%
D C 0.09% -2.93% -2.93%
DHI D 0.09% 1.38% 0.09%
DVN D 0.07% -1.46% -1.46%
ETN D 0.26% 1.68% 0.26%
F D 0.1% -2.91% -2.91%
FAST D 0.07% 0.94% 0.07%
FCX D 0.15% -2.33% -2.33%
FDS D 0.03% 1.97% 0.03%
GWW C 0.09% 1.86% 0.09%
HON A 0.29% 1.44% 0.29%
HSY F 0.07% 1.76% 0.07%
HUBB D 0.04% 1.15% 0.04%
INTC F 0.26% -1.45% -1.45%
INTU C 0.35% 0.68% 0.35%
IP B 0.03% -1.98% -1.98%
ITW D 0.14% 1.64% 0.14%
J D 0.03% 1.53% 0.03%
KLAC A 0.19% 3.23% 0.19%
LIN C 0.46% 1.24% 0.46%
LMT C 0.22% 1.93% 0.22%
LUV B 0.03% -2.03% -2.03%
LW C 0.03% 1.47% 0.03%
MA D 0.77% 1.64% 0.77%
MCD D 0.38% 2.03% 0.38%
MCHP C 0.12% 2.7% 0.12%
MCO B 0.13% 1.67% 0.13%
MLM C 0.07% 2.62% 0.07%
MMC A 0.21% 1.24% 0.21%
MPC D 0.12% 2.51% 0.12%
MPWR A 0.08% 1.92% 0.08%
MSCI D 0.08% 1.15% 0.08%
MSFT A 6.72% 1.09% 1.09%
MSI A 0.12% 1.53% 0.12%
NDSN D 0.03% 2.11% 0.03%
ODFL D 0.08% 0.73% 0.08%
PG A 0.84% 2.47% 0.84%
PHM B 0.04% 1.9% 0.04%
PPG D 0.06% 1.99% 0.06%
ROK F 0.06% 1.58% 0.06%
SHW D 0.15% 1.84% 0.15%
SNA D 0.03% 2.15% 0.03%
T B 0.28% -1.9% -1.9%
V D 0.88% 2.59% 0.88%
VRSK A 0.08% 2.43% 0.08%
GDE Overweight 431 Positions Relative to DFND
Symbol Grade Weight
NVDA A 6.44%
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%
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%
QCOM A 0.48%
TMO C 0.46%
WFC D 0.44%
ADBE C 0.42%
ORCL B 0.42%
DIS D 0.4%
ABT D 0.4%
DHR B 0.39%
PFE 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%
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%
AXP D 0.28%
COP D 0.27%
PGR D 0.27%
SYK B 0.27%
LRCX A 0.26%
RTX B 0.26%
TJX A 0.26%
LOW C 0.26%
MS B 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%
VRTX A 0.23%
UPS F 0.22%
ADP C 0.22%
BSX A 0.22%
PLD C 0.21%
PANW B 0.21%
CI D 0.21%
DE D 0.2%
SBUX D 0.2%
REGN A 0.19%
CMG A 0.19%
MDLZ D 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%
APH A 0.15%
EOG D 0.15%
PYPL D 0.15%
KKR B 0.15%
WM C 0.15%
TGT D 0.14%
TT B 0.14%
PH D 0.14%
NXPI B 0.14%
EQIX C 0.14%
USB D 0.13%
MELI B 0.13%
EMR D 0.13%
ABNB D 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%
MAR C 0.12%
WELL A 0.12%
PSX D 0.12%
MMM B 0.12%
SLB F 0.12%
APD B 0.12%
ORLY C 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%
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%
IDXX C 0.09%
DOW D 0.09%
DXCM D 0.09%
DLR A 0.09%
PSA B 0.09%
NEM B 0.09%
HUM C 0.09%
WCN B 0.09%
SNOW F 0.09%
FIS B 0.09%
OTIS B 0.09%
MET D 0.09%
MNST F 0.09%
ROST B 0.09%
AFL 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%
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%
SPOT B 0.08%
LHX B 0.08%
LNG D 0.08%
FTNT D 0.08%
LEN D 0.08%
RSG C 0.08%
TTD B 0.08%
PWR B 0.08%
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%
KR D 0.07%
PAYX B 0.07%
GIS D 0.07%
CHTR C 0.07%
OXY D 0.07%
FANG D 0.07%
NUE F 0.07%
DD B 0.07%
HWM B 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%
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%
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%
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%
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%
SSNC D 0.04%
CSL B 0.04%
CHD A 0.04%
STT D 0.04%
KEYS 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%
GGG 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%
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%
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%
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%
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%
OKTA C 0.02%
BMRN C 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 9 Positions Relative to DFND
Symbol Grade Weight
ALLE D -1.36%
AOS C -1.32%
CBOE D -1.18%
GL D -0.76%
PARA F --0.38%
VFC C --0.77%
APA F --1.16%
NWS B --1.85%
WRK C --2.33%
Compare ETFs