GDE vs. FLSP ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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

$38.88

Average Daily Volume

20,561

Number of Holdings *

488

* may have additional holdings in another (foreign) market
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period GDE FLSP
30 Days 2.47% 0.69%
60 Days 7.08% 0.06%
90 Days 12.48% 0.73%
12 Months 63.68% 6.54%
146 Overlapping Holdings
Symbol Grade Weight in GDE Weight in FLSP Overlap
A D 0.08% 0.23% 0.08%
ABBV D 0.53% 0.59% 0.53%
ACI C 0.05% 0.06% 0.05%
ADBE C 0.46% 0.91% 0.46%
ADM D 0.02% 0.16% 0.02%
ADSK A 0.16% 0.36% 0.16%
AFL B 0.1% 0.33% 0.1%
AIG B 0.11% 0.21% 0.11%
AMAT F 0.22% 0.66% 0.22%
AMP A 0.14% 0.22% 0.14%
ANSS B 0.04% 0.14% 0.04%
APH A 0.18% 0.18% 0.18%
APP B 0.17% 0.31% 0.17%
AVB B 0.05% 0.13% 0.05%
AVTR F 0.04% 0.08% 0.04%
AWK D 0.07% 0.13% 0.07%
BBY D 0.04% 0.11% 0.04%
BK A 0.09% 0.31% 0.09%
BKNG A 0.31% 0.87% 0.31%
BLDR D 0.03% 0.1% 0.03%
BMY B 0.14% 0.59% 0.14%
BR A 0.04% 0.12% 0.04%
CAH B 0.05% 0.12% 0.05%
CDNS B 0.09% 0.32% 0.09%
CF B 0.04% 0.1% 0.04%
CI F 0.18% 0.22% 0.18%
CL D 0.1% 0.36% 0.1%
CMCSA B 0.24% 0.42% 0.24%
CMI A 0.09% 0.25% 0.09%
CNC D 0.05% 0.13% 0.05%
COR B 0.05% 0.04% 0.04%
CPAY A 0.05% 0.12% 0.05%
CPRT A 0.08% 0.22% 0.08%
CRBG B 0.04% 0.05% 0.04%
CRM B 0.53% 0.7% 0.53%
CSL C 0.04% 0.11% 0.04%
CSX B 0.21% 0.31% 0.21%
CTAS B 0.17% 0.35% 0.17%
CTSH B 0.11% 0.21% 0.11%
DECK A 0.07% 0.16% 0.07%
DPZ C 0.02% 0.08% 0.02%
DT C 0.05% 0.08% 0.05%
DVN F 0.01% 0.13% 0.01%
EA A 0.1% 0.23% 0.1%
EBAY D 0.06% 0.18% 0.06%
EL F 0.01% 0.1% 0.01%
EOG A 0.27% 0.44% 0.27%
EXPD D 0.06% 0.09% 0.06%
EXPE B 0.05% 0.14% 0.05%
FDX B 0.14% 0.27% 0.14%
FE C 0.03% 0.1% 0.03%
FICO B 0.07% 0.34% 0.07%
FIS C 0.09% 0.26% 0.09%
FTNT C 0.14% 0.32% 0.14%
GDDY A 0.03% 0.15% 0.03%
GEN B 0.04% 0.1% 0.04%
GILD C 0.21% 0.61% 0.21%
GLPI C 0.04% 0.07% 0.04%
GM B 0.15% 0.36% 0.15%
HCA F 0.14% 0.36% 0.14%
HD A 0.75% 0.28% 0.28%
HIG B 0.06% 0.19% 0.06%
HOLX D 0.06% 0.11% 0.06%
HPQ B 0.09% 0.2% 0.09%
IDXX F 0.05% 0.14% 0.05%
INCY C 0.06% 0.07% 0.06%
INTU C 0.32% 0.68% 0.32%
IQV D 0.09% 0.17% 0.09%
IR B 0.04% 0.16% 0.04%
JBL B 0.01% 0.1% 0.01%
K A 0.04% 0.12% 0.04%
KMB D 0.09% 0.23% 0.09%
KR B 0.05% 0.24% 0.05%
L A 0.03% 0.09% 0.03%
LDOS C 0.03% 0.13% 0.03%
LII A 0.03% 0.11% 0.03%
LVS C 0.01% 0.11% 0.01%
LYV A 0.07% 0.12% 0.07%
MA C 0.95% 0.77% 0.77%
MANH D 0.04% 0.09% 0.04%
MAS D 0.03% 0.1% 0.03%
MET A 0.09% 0.21% 0.09%
META D 2.7% 0.45% 0.45%
MGM D 0.1% 0.05% 0.05%
MMM D 0.12% 0.41% 0.12%
MOH F 0.03% 0.1% 0.03%
MOS F 0.1% 0.05% 0.05%
MPC D 0.08% 0.27% 0.08%
MRO B 0.06% 0.1% 0.06%
MS A 0.43% 0.15% 0.15%
MSFT F 5.58% 0.57% 0.57%
MSI B 0.09% 0.48% 0.09%
MTD D 0.07% 0.15% 0.07%
NFLX A 0.66% 0.45% 0.45%
NOW A 0.4% 0.75% 0.4%
NTAP C 0.04% 0.16% 0.04%
NTRS A 0.05% 0.12% 0.05%
NUE C 0.03% 0.14% 0.03%
NVDA C 6.47% 0.62% 0.62%
OC A 0.02% 0.09% 0.02%
ON D 0.04% 0.04% 0.04%
OVV B 0.12% 0.08% 0.08%
PCAR B 0.07% 0.14% 0.07%
PG A 0.76% 0.13% 0.13%
PH A 0.16% 0.23% 0.16%
PHM D 0.04% 0.11% 0.04%
PKG A 0.03% 0.11% 0.03%
PSX C 0.07% 0.23% 0.07%
PTC A 0.02% 0.1% 0.02%
PYPL B 0.19% 0.45% 0.19%
QCOM F 0.31% 0.83% 0.31%
REGN F 0.16% 0.33% 0.16%
ROL B 0.03% 0.09% 0.03%
RPM A 0.01% 0.05% 0.01%
RS B 0.02% 0.1% 0.02%
RTX C 0.32% 0.34% 0.32%
SNA A 0.04% 0.1% 0.04%
SNPS B 0.1% 0.2% 0.1%
SPG B 0.12% 0.35% 0.12%
SSNC B 0.04% 0.09% 0.04%
STLD B 0.1% 0.11% 0.1%
STT A 0.06% 0.17% 0.06%
SWKS F 0.06% 0.08% 0.06%
SYY B 0.06% 0.15% 0.06%
T A 0.29% 0.63% 0.29%
TAP C 0.08% 0.07% 0.07%
TER D 0.06% 0.06% 0.06%
TGT F 0.08% 0.19% 0.08%
TJX A 0.29% 0.75% 0.29%
TMO F 0.42% 0.34% 0.34%
TROW B 0.02% 0.16% 0.02%
TWLO A 0.08% 0.09% 0.08%
TXT D 0.04% 0.09% 0.04%
TYL B 0.06% 0.13% 0.06%
UBER D 0.25% 0.49% 0.25%
VEEV C 0.05% 0.12% 0.05%
VICI C 0.06% 0.19% 0.06%
VLO C 0.06% 0.25% 0.06%
VRSN F 0.08% 0.1% 0.08%
VRTX F 0.23% 0.49% 0.23%
VST B 0.07% 0.29% 0.07%
VTR C 0.04% 0.12% 0.04%
WAT B 0.06% 0.14% 0.06%
WMT A 1.23% 0.75% 0.75%
WSM B 0.03% 0.11% 0.03%
ZM B 0.08% 0.1% 0.08%
GDE Overweight 342 Positions Relative to FLSP
Symbol Grade Weight
AAPL C 6.27%
GOOGL C 4.12%
AMZN C 4.05%
TSLA B 1.93%
BRK.A B 1.83%
AVGO D 1.46%
LLY F 1.37%
JPM A 1.24%
V A 1.19%
UNH C 1.03%
XOM B 0.97%
ORCL B 0.92%
COST B 0.73%
JNJ D 0.7%
BAC A 0.68%
KO D 0.49%
TMUS B 0.49%
CSCO B 0.48%
AMD F 0.43%
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%
GS A 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%
HON B 0.31%
UNP C 0.3%
SPGI C 0.3%
CAT B 0.3%
LOW D 0.28%
NEE D 0.28%
BLK C 0.28%
AMGN D 0.28%
SYK C 0.28%
PLTR B 0.26%
KKR A 0.25%
APO B 0.25%
ADI D 0.25%
PGR A 0.24%
ADP B 0.24%
PANW C 0.23%
LMT D 0.23%
LRCX F 0.23%
ANET C 0.22%
FI A 0.22%
BSX B 0.22%
PLD D 0.22%
SBUX A 0.22%
DIS B 0.21%
PFE D 0.21%
C A 0.21%
MMC B 0.2%
EMR A 0.19%
DELL C 0.19%
ZTS D 0.18%
SO D 0.18%
MO A 0.18%
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%
PNC B 0.16%
COP C 0.16%
CRWD B 0.16%
ICE C 0.16%
MCK B 0.16%
WDAY B 0.16%
ITW B 0.16%
COF B 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%
GD F 0.14%
ROP B 0.14%
EQIX A 0.14%
NOC D 0.14%
CVS D 0.14%
GEV B 0.14%
TTD 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%
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%
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%
ECL D 0.12%
ROK B 0.11%
NKE D 0.11%
AZO C 0.11%
BKR B 0.11%
MSCI C 0.11%
AJG B 0.11%
FAST B 0.1%
O D 0.1%
AME A 0.1%
URI B 0.1%
CARR D 0.1%
PCG A 0.1%
PAYX C 0.1%
CMG B 0.1%
WM A 0.1%
TRV 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%
RSG A 0.09%
EXC C 0.09%
LEN D 0.09%
PRU A 0.09%
ZS C 0.09%
MAR B 0.09%
KDP D 0.09%
NEM D 0.09%
AEP D 0.09%
PSA D 0.09%
TRGP B 0.09%
DHI D 0.09%
RJF A 0.08%
RBLX C 0.08%
CBRE B 0.08%
TTWO A 0.08%
IT C 0.08%
BDX F 0.08%
VRSK A 0.08%
DFS B 0.08%
TDY 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%
BEN C 0.08%
FCX D 0.08%
LHX C 0.08%
XYL D 0.08%
MPWR F 0.07%
ILMN D 0.07%
H B 0.07%
TPL A 0.07%
ABNB C 0.07%
AXON A 0.07%
FTV C 0.07%
ODFL B 0.07%
CE F 0.06%
NDAQ A 0.06%
EXR D 0.06%
DOV A 0.06%
WMG C 0.06%
VRT B 0.06%
DDOG A 0.06%
EIX B 0.06%
SYF B 0.06%
CHD B 0.06%
FITB A 0.06%
CG A 0.06%
WAB B 0.06%
GLW B 0.06%
BSY D 0.06%
KEYS A 0.06%
ALNY D 0.06%
WLK D 0.06%
EFX F 0.06%
WEC A 0.06%
INTC D 0.06%
MTB A 0.06%
BALL D 0.06%
HPE B 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%
IOT A 0.05%
FDS B 0.05%
UPS C 0.05%
DAL C 0.05%
ETR B 0.05%
XEL A 0.05%
HRL D 0.05%
GPC D 0.05%
LUV C 0.05%
GIS D 0.05%
PEG A 0.05%
TSN B 0.05%
ED D 0.05%
HST C 0.05%
ES D 0.05%
STZ D 0.05%
WRB A 0.04%
HUBS A 0.04%
GEHC F 0.04%
UAL A 0.04%
HUM C 0.04%
RIVN F 0.04%
VMC B 0.04%
SWK 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%
RF A 0.04%
LH C 0.04%
SUI D 0.04%
CINF A 0.04%
IPG D 0.04%
AEE A 0.04%
WPC D 0.04%
EQR B 0.04%
FCNCA A 0.04%
ROKU D 0.04%
MCHP D 0.04%
CFG B 0.04%
HBAN A 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%
IRM D 0.03%
KHC F 0.03%
PINS D 0.03%
WY D 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%
INVH D 0.03%
SNOW C 0.03%
VLTO 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%
ESS B 0.03%
CSGP D 0.03%
SIRI C 0.03%
HES B 0.03%
SBAC D 0.03%
PPG F 0.03%
MNST C 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%
CLX B 0.03%
BMRN D 0.02%
WST C 0.02%
HAL C 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%
WBD C 0.02%
JBHT C 0.02%
TW A 0.02%
LPLA A 0.02%
HUBB B 0.02%
ENPH F 0.02%
DKNG B 0.02%
BIIB F 0.02%
WSO A 0.02%
GGG B 0.02%
DG F 0.01%
KIM A 0.01%
DLTR F 0.01%
ALGN D 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%
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 37 Positions Relative to FLSP
Symbol Grade Weight
MDT D -0.6%
NVS D -0.48%
LNG B -0.29%
BCS C -0.23%
RCL A -0.21%
SE B -0.18%
LULU C -0.16%
MELI D -0.16%
LIN D -0.13%
CBOE B -0.12%
NRG B -0.12%
STX D -0.11%
GOOG C -0.11%
LYB F -0.11%
UTHR C -0.1%
DOCU A -0.1%
UDR B -0.09%
VTRS A -0.09%
EQH B -0.09%
CHRW C -0.08%
FFIV B -0.08%
REG B -0.08%
NBIX C -0.08%
PAYC B -0.07%
FOXA B -0.07%
DKS C -0.07%
BG F -0.07%
UHS D -0.07%
MKTX D -0.06%
MTCH D -0.06%
CHKP D -0.06%
SEIC B -0.06%
RPRX D -0.06%
AIZ A -0.06%
AER B -0.05%
WYNN D -0.05%
HII D -0.04%
Compare ETFs