GDE vs. ESMV ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$38.15

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	GDE	ESMV
30 Days	2.47%	2.11%
60 Days	7.08%	2.84%
90 Days	12.48%	4.91%
12 Months	63.68%	24.44%

128 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in ESMV	Overlap
AAPL	C	6.27%	0.52%	0.52%
ADBE	C	0.46%	0.93%	0.46%
ADP	B	0.24%	1.43%	0.24%
ADSK	A	0.16%	0.23%	0.16%
AJG	B	0.11%	0.25%	0.11%
AKAM	D	0.02%	0.3%	0.02%
ALNY	D	0.06%	0.28%	0.06%
AMGN	D	0.28%	1.2%	0.28%
AWK	D	0.07%	0.22%	0.07%
AZO	C	0.11%	0.41%	0.11%
BMY	B	0.14%	0.28%	0.14%
BR	A	0.04%	0.31%	0.04%
CAH	B	0.05%	0.08%	0.05%
CBRE	B	0.08%	0.51%	0.08%
CDNS	B	0.09%	1.11%	0.09%
CHD	B	0.06%	0.41%	0.06%
CI	F	0.18%	0.44%	0.18%
CL	D	0.1%	1.21%	0.1%
CLX	B	0.03%	0.34%	0.03%
CMCSA	B	0.24%	0.09%	0.09%
CME	A	0.13%	0.43%	0.13%
CMS	C	0.04%	0.58%	0.04%
COR	B	0.05%	0.77%	0.05%
CRM	B	0.53%	0.74%	0.53%
CSCO	B	0.48%	1.48%	0.48%
CTSH	B	0.11%	0.3%	0.11%
CVX	A	0.35%	0.34%	0.34%
DECK	A	0.07%	0.41%	0.07%
DGX	A	0.02%	0.7%	0.02%
DPZ	C	0.02%	0.13%	0.02%
EA	A	0.1%	1.31%	0.1%
ECL	D	0.12%	0.32%	0.12%
ED	D	0.05%	1.26%	0.05%
ELV	F	0.17%	0.51%	0.17%
EQIX	A	0.14%	0.74%	0.14%
ES	D	0.05%	0.4%	0.05%
EXC	C	0.09%	0.05%	0.05%
FAST	B	0.1%	0.08%	0.08%
FCNCA	A	0.04%	0.24%	0.04%
FI	A	0.22%	0.34%	0.22%
FICO	B	0.07%	0.54%	0.07%
FSLR	F	0.04%	0.19%	0.04%
GDDY	A	0.03%	0.19%	0.03%
GEN	B	0.04%	0.38%	0.04%
GILD	C	0.21%	1.29%	0.21%
GIS	D	0.05%	1.22%	0.05%
GWW	B	0.08%	1.68%	0.08%
HD	A	0.75%	1.39%	0.75%
HES	B	0.03%	1.3%	0.03%
HOLX	D	0.06%	0.51%	0.06%
HON	B	0.31%	0.69%	0.31%
HPE	B	0.06%	0.75%	0.06%
HRL	D	0.05%	0.35%	0.05%
HUBS	A	0.04%	0.77%	0.04%
HUM	C	0.04%	0.31%	0.04%
IBM	C	0.32%	1.66%	0.32%
ICE	C	0.16%	0.39%	0.16%
INCY	C	0.06%	0.26%	0.06%
INTC	D	0.06%	0.34%	0.06%
INTU	C	0.32%	0.18%	0.18%
IT	C	0.08%	0.72%	0.08%
JNJ	D	0.7%	0.97%	0.7%
K	A	0.04%	0.86%	0.04%
KDP	D	0.09%	0.16%	0.09%
KEYS	A	0.06%	0.83%	0.06%
KHC	F	0.03%	0.34%	0.03%
KMB	D	0.09%	0.55%	0.09%
KO	D	0.49%	0.79%	0.49%
KR	B	0.05%	1.09%	0.05%
LDOS	C	0.03%	0.11%	0.03%
LKQ	D	0.0%	0.3%	0.0%
LLY	F	1.37%	1.25%	1.25%
LOW	D	0.28%	0.89%	0.28%
MA	C	0.95%	0.97%	0.95%
MCD	D	0.38%	1.02%	0.38%
MCK	B	0.16%	1.38%	0.16%
MKC	D	0.04%	0.12%	0.04%
MMC	B	0.2%	1.4%	0.2%
MPC	D	0.08%	0.1%	0.08%
MRK	F	0.36%	1.01%	0.36%
MSFT	F	5.58%	1.34%	1.34%
MSI	B	0.09%	1.81%	0.09%
NEE	D	0.28%	0.5%	0.28%
NEM	D	0.09%	0.99%	0.09%
NOC	D	0.14%	1.43%	0.14%
NOW	A	0.4%	0.17%	0.17%
NTAP	C	0.04%	0.15%	0.04%
NVDA	C	6.47%	1.69%	1.69%
ODFL	B	0.07%	0.4%	0.07%
OKE	A	0.17%	1.24%	0.17%
ORCL	B	0.92%	1.19%	0.92%
OTIS	C	0.08%	0.21%	0.08%
PEG	A	0.05%	1.64%	0.05%
PEP	F	0.34%	1.01%	0.34%
PG	A	0.76%	1.06%	0.76%
PGR	A	0.24%	1.33%	0.24%
PSX	C	0.07%	0.32%	0.07%
PTC	A	0.02%	0.78%	0.02%
REGN	F	0.16%	0.65%	0.16%
ROP	B	0.14%	1.31%	0.14%
RSG	A	0.09%	0.18%	0.09%
RTX	C	0.32%	0.43%	0.32%
SNPS	B	0.1%	0.33%	0.1%
SOLV	C	0.03%	0.11%	0.03%
SPGI	C	0.3%	1.07%	0.3%
SRE	A	0.13%	0.53%	0.13%
T	A	0.29%	0.4%	0.29%
TEAM	A	0.16%	0.14%	0.14%
TJX	A	0.29%	0.06%	0.06%
TMUS	B	0.49%	1.65%	0.49%
TRGP	B	0.09%	0.82%	0.09%
TRV	B	0.1%	1.64%	0.1%
TSCO	D	0.05%	0.27%	0.05%
TXN	C	0.36%	1.39%	0.36%
UBER	D	0.25%	0.42%	0.25%
ULTA	F	0.01%	0.17%	0.01%
UNH	C	1.03%	1.36%	1.03%
UPS	C	0.05%	0.15%	0.05%
V	A	1.19%	1.13%	1.13%
VLTO	D	0.03%	1.01%	0.03%
VRSN	F	0.08%	0.32%	0.08%
VRTX	F	0.23%	1.39%	0.23%
VZ	C	0.32%	1.37%	0.32%
WDAY	B	0.16%	0.77%	0.16%
WM	A	0.1%	1.44%	0.1%
XYL	D	0.08%	0.25%	0.08%
YUM	B	0.08%	0.39%	0.08%
ZTS	D	0.18%	0.63%	0.18%

GDE Overweight 360 Positions Relative to ESMV

Symbol	Grade	Weight
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%
JPM	A	1.24%
WMT	A	1.23%
XOM	B	0.97%
COST	B	0.73%
BAC	A	0.68%
NFLX	A	0.66%
ABBV	D	0.53%
MS	A	0.43%
AMD	F	0.43%
TMO	F	0.42%
BX	A	0.39%
AXP	A	0.39%
WFC	A	0.37%
ABT	B	0.37%
PM	B	0.37%
GS	A	0.36%
ISRG	A	0.36%
DHR	F	0.35%
GE	D	0.34%
QCOM	F	0.31%
BKNG	A	0.31%
UNP	C	0.3%
CAT	B	0.3%
BLK	C	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%
PANW	C	0.23%
LMT	D	0.23%
LRCX	F	0.23%
AMAT	F	0.22%
ANET	C	0.22%
BSX	B	0.22%
PLD	D	0.22%
SBUX	A	0.22%
CSX	B	0.21%
DIS	B	0.21%
PFE	D	0.21%
C	A	0.21%
PYPL	B	0.19%
EMR	A	0.19%
DELL	C	0.19%
APH	A	0.18%
SO	D	0.18%
MO	A	0.18%
CTAS	B	0.17%
APP	B	0.17%
EPD	A	0.17%
AMT	D	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
PNC	B	0.16%
COP	C	0.16%
CRWD	B	0.16%
ITW	B	0.16%
COF	B	0.16%
PH	A	0.16%
SCHW	B	0.15%
CHTR	C	0.15%
SCCO	F	0.15%
DUK	C	0.15%
USB	A	0.15%
MU	D	0.15%
GM	B	0.15%
GD	F	0.14%
FTNT	C	0.14%
CVS	D	0.14%
HCA	F	0.14%
GEV	B	0.14%
AMP	A	0.14%
TTD	B	0.14%
FDX	B	0.14%
ET	A	0.14%
KLAC	D	0.14%
HLT	A	0.13%
DASH	A	0.13%
CEG	D	0.13%
ORLY	B	0.13%
DE	A	0.13%
NSC	B	0.13%
TDG	D	0.13%
WELL	A	0.13%
MCO	B	0.13%
KMI	A	0.12%
ROST	C	0.12%
BA	F	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%
MMM	D	0.12%
ROK	B	0.11%
NKE	D	0.11%
BKR	B	0.11%
MSCI	C	0.11%
AIG	B	0.11%
STLD	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%
MOS	F	0.1%
PCG	A	0.1%
PAYX	C	0.1%
CMG	B	0.1%
D	C	0.1%
DLR	B	0.1%
APD	A	0.1%
CTVA	C	0.09%
PWR	A	0.09%
MPLX	A	0.09%
CCI	D	0.09%
CPNG	D	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%
MAR	B	0.09%
FIS	C	0.09%
AEP	D	0.09%
PSA	D	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%
TTWO	A	0.08%
BDX	F	0.08%
VRSK	A	0.08%
CPRT	A	0.08%
TGT	F	0.08%
DFS	B	0.08%
TDY	B	0.08%
ZM	B	0.08%
ALL	A	0.08%
DRI	B	0.08%
HWM	A	0.08%
KVUE	A	0.08%
A	D	0.08%
BEN	C	0.08%
TWLO	A	0.08%
FCX	D	0.08%
LHX	C	0.08%
MPWR	F	0.07%
ILMN	D	0.07%
PCAR	B	0.07%
H	B	0.07%
VST	B	0.07%
MTD	D	0.07%
TPL	A	0.07%
ABNB	C	0.07%
AXON	A	0.07%
FTV	C	0.07%
LYV	A	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%
SYY	B	0.06%
HIG	B	0.06%
DDOG	A	0.06%
EIX	B	0.06%
SYF	B	0.06%
TYL	B	0.06%
FITB	A	0.06%
CG	A	0.06%
WAT	B	0.06%
EBAY	D	0.06%
STT	A	0.06%
WAB	B	0.06%
GLW	B	0.06%
BSY	D	0.06%
VLO	C	0.06%
SWKS	F	0.06%
WLK	D	0.06%
EFX	F	0.06%
WEC	A	0.06%
MRO	B	0.06%
MTB	A	0.06%
BALL	D	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%
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%
DAL	C	0.05%
CNC	D	0.05%
ETR	B	0.05%
EXPE	B	0.05%
XEL	A	0.05%
AVB	B	0.05%
GPC	D	0.05%
LUV	C	0.05%
VEEV	C	0.05%
TSN	B	0.05%
HST	C	0.05%
DT	C	0.05%
STZ	D	0.05%
GLPI	C	0.04%
WRB	A	0.04%
BBY	D	0.04%
MANH	D	0.04%
CF	B	0.04%
GEHC	F	0.04%
UAL	A	0.04%
SNA	A	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%
ATO	A	0.04%
IFF	D	0.04%
SSNC	B	0.04%
RF	A	0.04%
LH	C	0.04%
IR	B	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%
ROKU	D	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%
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%
SJM	D	0.04%
BAH	F	0.03%
IRM	D	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%
NUE	C	0.03%
MAS	D	0.03%
HEI	B	0.03%
MKL	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%
SBAC	D	0.03%
PPG	F	0.03%
MNST	C	0.03%
PKG	A	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%
BMRN	D	0.02%
WST	C	0.02%
HAL	C	0.02%
RS	B	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%
MDB	C	0.02%
CAG	D	0.02%
TROW	B	0.02%
WBD	C	0.02%
JBHT	C	0.02%
TW	A	0.02%
LPLA	A	0.02%
HUBB	B	0.02%
ENPH	F	0.02%
OC	A	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%
DLTR	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%
POOL	C	0.01%
DVN	F	0.01%
CTRA	B	0.01%
WBA	F	0.0%
SMCI	F	0.0%
LW	C	0.0%
ALB	C	0.0%
EPAM	C	0.0%

GDE Underweight 22 Positions Relative to ESMV

Symbol	Grade	Weight
ACN	C	-1.33%
FERG	B	-1.3%
TT	A	-1.23%
CRH	A	-0.75%
CHRW	C	-0.49%
JNPR	F	-0.45%
MELI	D	-0.44%
STX	D	-0.36%
AMCR	D	-0.34%
CPB	D	-0.33%
NXPI	D	-0.32%
CNH	C	-0.31%
JCI	C	-0.24%
AIZ	A	-0.19%
WTW	B	-0.17%
AZPN	A	-0.17%
JKHY	D	-0.13%
FFIV	B	-0.12%
LIN	D	-0.1%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%