GDE vs. DLN ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to WisdomTree LargeCap Dividend Fund (DLN)

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

$39.24

Average Daily Volume

12,939

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	GDE	DLN
30 Days	9.88%	2.95%
60 Days	19.45%	9.86%
90 Days	11.33%	7.96%
12 Months	77.30%	33.32%

296 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in DLN	Overlap
A	B	0.09%	0.04%	0.04%
AAPL	C	6.21%	3.65%	3.65%
ABBV	C	0.59%	2.65%	0.59%
ABT	C	0.34%	0.48%	0.34%
ADI	B	0.27%	0.28%	0.27%
ADM	F	0.03%	0.1%	0.03%
ADP	A	0.2%	0.36%	0.2%
AEE	A	0.03%	0.14%	0.03%
AEP	C	0.09%	0.31%	0.09%
AFL	A	0.1%	0.31%	0.1%
AIG	C	0.1%	0.15%	0.1%
AJG	C	0.1%	0.07%	0.07%
ALL	A	0.09%	0.17%	0.09%
AMAT	C	0.23%	0.18%	0.18%
AME	C	0.08%	0.05%	0.05%
AMGN	D	0.28%	0.69%	0.28%
AMP	A	0.13%	0.14%	0.13%
AMT	D	0.19%	0.41%	0.19%
APD	C	0.09%	0.21%	0.09%
APH	D	0.19%	0.15%	0.15%
APO	A	0.18%	0.18%	0.18%
ARE	D	0.02%	0.11%	0.02%
ARES	A	0.04%	0.1%	0.04%
ATO	A	0.03%	0.11%	0.03%
AVB	C	0.05%	0.21%	0.05%
AVGO	B	1.48%	2.92%	1.48%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.09%	0.07%	0.07%
AXP	A	0.35%	0.36%	0.35%
BAC	B	0.55%	1.25%	0.55%
BAH	C	0.04%	0.04%	0.04%
BALL	C	0.06%	0.04%	0.04%
BBY	C	0.04%	0.13%	0.04%
BDX	C	0.08%	0.14%	0.08%
BK	A	0.08%	0.25%	0.08%
BKNG	B	0.27%	0.3%	0.27%
BKR	B	0.08%	0.11%	0.08%
BLK	A	0.24%	0.47%	0.24%
BMY	A	0.12%	0.58%	0.12%
BR	B	0.04%	0.08%	0.04%
BRO	A	0.04%	0.04%	0.04%
BX	C	0.31%	0.39%	0.31%
C	B	0.18%	0.68%	0.18%
CAH	B	0.05%	0.06%	0.05%
CARR	A	0.1%	0.11%	0.1%
CAT	A	0.29%	0.53%	0.29%
CCI	D	0.09%	0.33%	0.09%
CDW	D	0.04%	0.05%	0.04%
CEG	A	0.15%	0.1%	0.1%
CHD	D	0.05%	0.03%	0.03%
CI	D	0.18%	0.26%	0.18%
CINF	A	0.03%	0.08%	0.03%
CL	D	0.14%	0.4%	0.14%
CLX	C	0.03%	0.09%	0.03%
CMCSA	B	0.21%	0.97%	0.21%
CME	A	0.12%	0.21%	0.12%
CMI	A	0.08%	0.18%	0.08%
CMS	A	0.04%	0.09%	0.04%
CNP	B	0.06%	0.06%	0.06%
COF	A	0.12%	0.15%	0.12%
COP	D	0.14%	0.34%	0.14%
COST	C	0.7%	0.48%	0.48%
CRM	B	0.4%	0.25%	0.25%
CSCO	A	0.43%	1.37%	0.43%
CSX	D	0.19%	0.11%	0.11%
CTAS	C	0.14%	0.15%	0.14%
CTSH	B	0.11%	0.08%	0.08%
CVS	D	0.15%	0.33%	0.15%
CVX	B	0.3%	1.61%	0.3%
D	A	0.1%	0.38%	0.1%
DAL	C	0.04%	0.04%	0.04%
DD	C	0.06%	0.11%	0.06%
DE	C	0.13%	0.23%	0.13%
DELL	C	0.18%	0.07%	0.07%
DFS	A	0.06%	0.12%	0.06%
DGX	D	0.02%	0.05%	0.02%
DHI	C	0.1%	0.07%	0.07%
DHR	D	0.38%	0.19%	0.19%
DIS	D	0.18%	0.19%	0.18%
DLR	C	0.09%	0.21%	0.09%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.03%	0.28%	0.03%
DRI	C	0.08%	0.13%	0.08%
DTE	B	0.04%	0.12%	0.04%
DUK	C	0.14%	0.49%	0.14%
EA	D	0.1%	0.05%	0.05%
EBAY	A	0.06%	0.1%	0.06%
ECL	C	0.12%	0.15%	0.12%
ED	C	0.05%	0.24%	0.05%
EFX	D	0.07%	0.03%	0.03%
EIX	C	0.06%	0.19%	0.06%
ELV	F	0.21%	0.19%	0.19%
EMR	B	0.15%	0.19%	0.15%
EOG	B	0.24%	0.45%	0.24%
EQIX	C	0.12%	0.22%	0.12%
EQR	C	0.04%	0.15%	0.04%
ERIE	A	0.02%	0.04%	0.02%
ES	D	0.06%	0.13%	0.06%
ETR	A	0.06%	0.24%	0.06%
EXC	C	0.09%	0.19%	0.09%
EXPD	D	0.06%	0.04%	0.04%
EXR	D	0.06%	0.21%	0.06%
FANG	D	0.04%	0.09%	0.04%
FAST	C	0.08%	0.18%	0.08%
FCNCA	D	0.04%	0.02%	0.02%
FDS	C	0.05%	0.02%	0.02%
FDX	F	0.12%	0.16%	0.12%
FE	C	0.03%	0.14%	0.03%
FIS	A	0.08%	0.22%	0.08%
FITB	C	0.05%	0.17%	0.05%
FTV	C	0.07%	0.03%	0.03%
GD	C	0.12%	0.22%	0.12%
GE	B	0.32%	0.18%	0.18%
GEHC	C	0.04%	0.04%	0.04%
GILD	A	0.18%	0.5%	0.18%
GIS	C	0.06%	0.2%	0.06%
GLW	C	0.05%	0.19%	0.05%
GM	D	0.11%	0.09%	0.09%
GOOGL	B	3.68%	0.96%	0.96%
GPC	D	0.06%	0.07%	0.06%
GPN	F	0.03%	0.03%	0.03%
GS	B	0.31%	0.68%	0.31%
GWW	B	0.07%	0.09%	0.07%
HAL	D	0.01%	0.06%	0.01%
HBAN	B	0.03%	0.14%	0.03%
HCA	C	0.15%	0.13%	0.13%
HD	A	0.7%	2.07%	0.7%
HEI	C	0.03%	0.02%	0.02%
HEI	C	0.03%	0.01%	0.01%
HES	D	0.03%	0.07%	0.03%
HIG	A	0.05%	0.17%	0.05%
HLT	A	0.11%	0.06%	0.06%
HON	C	0.26%	0.56%	0.26%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.08%	0.17%	0.08%
HRL	F	0.05%	0.08%	0.05%
HSY	D	0.04%	0.09%	0.04%
HUBB	A	0.02%	0.04%	0.02%
HUM	F	0.04%	0.04%	0.04%
HWM	A	0.07%	0.04%	0.04%
IBM	A	0.33%	1.52%	0.33%
ICE	A	0.16%	0.25%	0.16%
INTU	F	0.27%	0.18%	0.18%
INVH	D	0.03%	0.08%	0.03%
IR	A	0.03%	0.04%	0.03%
IRM	B	0.05%	0.16%	0.05%
ITW	C	0.15%	0.35%	0.15%
J	F	0.03%	0.02%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JNJ	D	0.7%	2.31%	0.7%
JPM	C	1.09%	3.22%	1.09%
K	B	0.04%	0.15%	0.04%
KDP	C	0.1%	0.18%	0.1%
KHC	F	0.03%	0.26%	0.03%
KKR	A	0.22%	0.13%	0.13%
KLAC	B	0.17%	0.14%	0.14%
KMB	D	0.09%	0.34%	0.09%
KO	C	0.53%	1.89%	0.53%
KR	C	0.05%	0.18%	0.05%
KVUE	C	0.08%	0.22%	0.08%
L	C	0.02%	0.02%	0.02%
LEN	C	0.09%	0.06%	0.06%
LEN	C	0.09%	0.01%	0.01%
LHX	A	0.07%	0.13%	0.07%
LLY	D	1.51%	0.83%	0.83%
LMT	A	0.23%	0.54%	0.23%
LOW	C	0.27%	0.66%	0.27%
LPLA	D	0.02%	0.02%	0.02%
LRCX	D	0.32%	0.15%	0.15%
LVS	B	0.01%	0.09%	0.01%
MA	A	0.88%	0.5%	0.5%
MAR	A	0.07%	0.15%	0.07%
MCD	A	0.38%	1.01%	0.38%
MCHP	F	0.05%	0.11%	0.05%
MCK	F	0.13%	0.06%	0.06%
MCO	D	0.13%	0.13%	0.13%
MDLZ	D	0.19%	0.49%	0.19%
MET	A	0.09%	0.26%	0.09%
META	A	2.6%	1.03%	1.03%
MKC	C	0.05%	0.07%	0.05%
MLM	F	0.03%	0.03%	0.03%
MMC	D	0.18%	0.3%	0.18%
MO	D	0.15%	0.75%	0.15%
MPC	D	0.07%	0.27%	0.07%
MPWR	B	0.12%	0.04%	0.04%
MRK	F	0.38%	1.07%	0.38%
MRO	B	0.05%	0.04%	0.04%
MS	A	0.36%	0.96%	0.36%
MSCI	B	0.1%	0.06%	0.06%
MSFT	D	5.32%	3.36%	3.36%
MSI	A	0.12%	0.17%	0.12%
MTB	A	0.05%	0.15%	0.05%
MU	D	0.15%	0.1%	0.1%
NDAQ	C	0.05%	0.06%	0.05%
NKE	D	0.12%	0.2%	0.12%
NOC	B	0.13%	0.16%	0.13%
NSC	C	0.11%	0.17%	0.11%
NTAP	D	0.05%	0.09%	0.05%
NTRS	B	0.04%	0.09%	0.04%
NUE	D	0.03%	0.06%	0.03%
NVDA	B	5.15%	2.32%	2.32%
O	C	0.1%	0.31%	0.1%
ODFL	F	0.06%	0.04%	0.04%
OKE	A	0.13%	0.36%	0.13%
OMC	C	0.03%	0.09%	0.03%
ORCL	A	0.77%	0.78%	0.77%
OTIS	A	0.08%	0.12%	0.08%
OXY	D	0.02%	0.07%	0.02%
PAYX	B	0.08%	0.27%	0.08%
PCAR	D	0.05%	0.29%	0.05%
PCG	C	0.09%	0.04%	0.04%
PEG	A	0.06%	0.31%	0.06%
PEP	F	0.33%	1.39%	0.33%
PFG	A	0.03%	0.1%	0.03%
PG	D	0.76%	1.99%	0.76%
PGR	B	0.28%	0.13%	0.13%
PH	A	0.14%	0.22%	0.14%
PHM	C	0.04%	0.05%	0.04%
PLD	D	0.23%	0.45%	0.23%
PM	D	0.34%	1.33%	0.34%
PNC	C	0.13%	0.42%	0.13%
PPG	D	0.03%	0.11%	0.03%
PPL	C	0.04%	0.11%	0.04%
PRU	B	0.08%	0.29%	0.08%
PSA	C	0.09%	0.35%	0.09%
PSX	D	0.06%	0.23%	0.06%
PWR	A	0.08%	0.04%	0.04%
QCOM	D	0.31%	0.53%	0.31%
RF	B	0.03%	0.15%	0.03%
RJF	B	0.05%	0.05%	0.05%
RMD	C	0.06%	0.05%	0.05%
ROK	D	0.09%	0.07%	0.07%
ROL	C	0.03%	0.04%	0.03%
ROP	D	0.13%	0.05%	0.05%
ROST	D	0.12%	0.07%	0.07%
RS	D	0.01%	0.05%	0.01%
RSG	D	0.08%	0.11%	0.08%
RTX	A	0.3%	0.64%	0.3%
SBAC	C	0.03%	0.04%	0.03%
SBUX	B	0.2%	0.36%	0.2%
SCHW	D	0.11%	0.22%	0.11%
SHW	C	0.16%	0.15%	0.15%
SO	A	0.17%	0.48%	0.17%
SPG	A	0.11%	0.43%	0.11%
SPGI	C	0.31%	0.18%	0.18%
SRE	C	0.11%	0.23%	0.11%
STLD	C	0.1%	0.04%	0.04%
STT	A	0.05%	0.14%	0.05%
STZ	D	0.06%	0.13%	0.06%
SUI	D	0.04%	0.06%	0.04%
SWKS	F	0.08%	0.05%	0.05%
SYK	C	0.25%	0.26%	0.25%
SYY	D	0.05%	0.21%	0.05%
TGT	C	0.07%	0.29%	0.07%
TJX	D	0.27%	0.4%	0.27%
TMO	D	0.45%	0.22%	0.22%
TMUS	A	0.41%	0.76%	0.41%
TRGP	A	0.07%	0.08%	0.07%
TROW	D	0.02%	0.15%	0.02%
TRV	B	0.09%	0.15%	0.09%
TSCO	A	0.04%	0.08%	0.04%
TSN	D	0.05%	0.09%	0.05%
TW	A	0.02%	0.01%	0.01%
TXN	C	0.37%	0.78%	0.37%
TXT	F	0.04%	0.02%	0.02%
UNH	B	0.95%	1.41%	0.95%
UNP	F	0.28%	0.44%	0.28%
UPS	D	0.05%	0.52%	0.05%
URI	C	0.09%	0.09%	0.09%
USB	C	0.12%	0.45%	0.12%
V	B	1.01%	0.7%	0.7%
VICI	C	0.05%	0.3%	0.05%
VLO	F	0.06%	0.19%	0.06%
VLTO	A	0.06%	0.02%	0.02%
VMC	D	0.03%	0.05%	0.03%
VRSK	D	0.07%	0.04%	0.04%
VRT	B	0.04%	0.03%	0.03%
VTR	C	0.04%	0.12%	0.04%
WAB	A	0.05%	0.03%	0.03%
WEC	B	0.06%	0.14%	0.06%
WELL	C	0.12%	0.24%	0.12%
WFC	B	0.27%	0.83%	0.27%
WLK	C	0.07%	0.04%	0.04%
WM	B	0.09%	0.26%	0.09%
WMB	A	0.09%	0.35%	0.09%
WMG	D	0.06%	0.01%	0.01%
WMT	A	1.1%	1.78%	1.1%
WRB	C	0.03%	0.08%	0.03%
WST	D	0.01%	0.02%	0.01%
WY	C	0.03%	0.08%	0.03%
XEL	C	0.04%	0.24%	0.04%
XOM	A	0.84%	2.74%	0.84%
XYL	C	0.09%	0.05%	0.05%
YUM	C	0.1%	0.14%	0.1%
ZBH	F	0.02%	0.02%	0.02%
ZTS	C	0.18%	0.15%	0.15%

GDE Overweight 190 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.56%
BRK.A	B	1.75%
TSLA	C	1.46%
NFLX	A	0.53%
AMD	C	0.52%
ADBE	F	0.45%
NOW	B	0.35%
ISRG	C	0.34%
VZ	C	0.32%
NEE	C	0.31%
T	B	0.27%
UBER	C	0.25%
PFE	D	0.22%
REGN	D	0.22%
VRTX	D	0.2%
ANET	A	0.2%
BSX	A	0.19%
PANW	B	0.18%
SCCO	B	0.18%
PYPL	A	0.17%
FI	A	0.17%
PLTR	A	0.16%
EPD	A	0.16%
MMM	C	0.14%
ADSK	B	0.14%
OVV	D	0.13%
CRWD	D	0.13%
ET	A	0.13%
WDAY	D	0.13%
MGM	D	0.12%
NEM	C	0.12%
ORLY	A	0.12%
BA	F	0.12%
TTD	A	0.12%
TDG	A	0.12%
TEAM	D	0.11%
CHTR	D	0.11%
FTNT	A	0.11%
MPLX	B	0.1%
DASH	A	0.1%
GEV	A	0.1%
CE	D	0.1%
TFC	D	0.1%
AZO	D	0.1%
ZS	F	0.09%
SNPS	F	0.09%
MRVL	C	0.09%
CMG	C	0.09%
IQV	F	0.09%
KMI	A	0.09%
MOS	F	0.09%
FCX	B	0.09%
VRSN	C	0.08%
CDNS	D	0.08%
BEN	F	0.08%
COIN	F	0.08%
CTVA	A	0.08%
CPNG	C	0.08%
TER	C	0.08%
MTD	C	0.08%
CBRE	C	0.07%
CPRT	B	0.07%
ZM	B	0.07%
TDY	A	0.07%
APP	A	0.07%
TAP	D	0.07%
SJM	D	0.07%
FICO	C	0.07%
IT	A	0.07%
HST	D	0.06%
ZBRA	B	0.06%
INTC	D	0.06%
KEYS	B	0.06%
BSY	D	0.06%
INCY	B	0.06%
CNC	F	0.06%
TTWO	D	0.06%
LYV	A	0.06%
DECK	B	0.06%
ALNY	C	0.06%
RBLX	D	0.06%
ILMN	B	0.06%
H	B	0.06%
TWLO	B	0.06%
ABNB	D	0.06%
LUV	B	0.05%
VEEV	C	0.05%
AXON	A	0.05%
ACI	F	0.05%
WPC	C	0.05%
TYL	D	0.05%
DDOG	B	0.05%
LBRDK	C	0.05%
WAT	B	0.05%
FSLR	C	0.05%
DT	B	0.05%
IDXX	D	0.05%
VST	A	0.05%
CG	B	0.05%
HOLX	D	0.05%
MOH	F	0.04%
ANSS	D	0.04%
MKL	B	0.04%
NWSA	D	0.04%
ROKU	C	0.04%
CRBG	B	0.04%
GDDY	B	0.04%
CPAY	A	0.04%
CSL	A	0.04%
EXPE	B	0.04%
IPG	D	0.04%
SYF	A	0.04%
IOT	C	0.04%
ENPH	F	0.04%
TPL	A	0.04%
SSNC	C	0.04%
IFF	D	0.04%
SWK	C	0.04%
PODD	C	0.04%
SNAP	D	0.04%
ON	F	0.04%
AVTR	D	0.04%
NVR	C	0.04%
BLDR	C	0.03%
BIIB	F	0.03%
SNA	C	0.03%
EW	F	0.03%
NDSN	C	0.03%
IP	C	0.03%
PINS	D	0.03%
FNF	C	0.03%
MNST	D	0.03%
ESS	D	0.03%
AGR	C	0.03%
CSGP	F	0.03%
LII	C	0.03%
SOLV	C	0.03%
NET	D	0.03%
MAS	C	0.03%
MAA	D	0.03%
F	D	0.03%
PKG	B	0.03%
CF	A	0.03%
SQ	D	0.03%
WSM	C	0.03%
CFG	C	0.03%
WDC	C	0.03%
LDOS	A	0.03%
GLPI	C	0.03%
RIVN	F	0.03%
MANH	A	0.03%
BMRN	F	0.02%
MORN	B	0.02%
MRNA	F	0.02%
WBD	F	0.02%
AKAM	D	0.02%
MDB	D	0.02%
ENTG	D	0.02%
PTC	B	0.02%
WSO	C	0.02%
OC	C	0.02%
DKNG	C	0.02%
CAG	D	0.02%
UAL	A	0.02%
GGG	C	0.02%
KEY	B	0.02%
SNOW	F	0.02%
HUBS	D	0.02%
KIM	C	0.01%
DG	F	0.01%
DLTR	F	0.01%
SMCI	F	0.01%
RPM	A	0.01%
ALGN	D	0.01%
EL	D	0.01%
IEX	D	0.01%
DXCM	F	0.01%
ULTA	D	0.01%
POOL	D	0.01%
DPZ	D	0.01%
CTRA	D	0.01%
BAX	D	0.01%
DVN	F	0.01%
EQT	C	0.01%
WBA	F	0.0%
LW	D	0.0%
ALB	D	0.0%
LKQ	F	0.0%
JBL	C	0.0%
EPAM	F	0.0%

GDE Underweight 4 Positions Relative to DLN

Symbol	Grade	Weight
GOOG	B	-0.61%
DTD	A	-0.25%
LNG	A	-0.08%
CBOE	B	-0.05%