GDE vs. GINN ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.97

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GINN
30 Days	2.47%	4.41%
60 Days	7.08%	5.79%
90 Days	12.48%	7.43%
12 Months	63.68%	31.60%

126 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in GINN	Overlap
A	D	0.08%	0.24%	0.08%
AAPL	C	6.27%	2.0%	2.0%
ABBV	D	0.53%	0.45%	0.45%
ABBV	D	0.53%	0.56%	0.53%
ABNB	C	0.07%	0.19%	0.07%
ABT	B	0.37%	0.59%	0.37%
ADBE	C	0.46%	0.39%	0.39%
ADSK	A	0.16%	0.32%	0.16%
AGR	B	0.03%	0.24%	0.03%
AKAM	D	0.02%	0.13%	0.02%
AMD	F	0.43%	0.69%	0.43%
AMGN	D	0.28%	0.43%	0.28%
AMP	A	0.14%	0.31%	0.14%
AMT	D	0.17%	0.18%	0.17%
AMZN	C	4.05%	2.0%	2.0%
ANET	C	0.22%	0.25%	0.22%
APH	A	0.18%	0.18%	0.18%
APO	B	0.25%	0.43%	0.25%
ARES	A	0.04%	0.19%	0.04%
AVGO	D	1.46%	0.64%	0.64%
BAH	F	0.03%	0.16%	0.03%
BAX	D	0.01%	0.18%	0.01%
BLK	C	0.28%	0.5%	0.28%
BMY	B	0.14%	0.46%	0.14%
BSX	B	0.22%	0.34%	0.22%
BX	A	0.39%	0.46%	0.39%
CG	A	0.06%	0.17%	0.06%
CMCSA	B	0.24%	0.25%	0.24%
COIN	C	0.12%	0.56%	0.12%
CPAY	A	0.05%	0.25%	0.05%
CRBG	B	0.04%	0.17%	0.04%
CRM	B	0.53%	0.43%	0.43%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.48%	0.45%	0.45%
DECK	A	0.07%	0.26%	0.07%
DFS	B	0.08%	0.26%	0.08%
DHR	F	0.35%	0.31%	0.31%
DIS	B	0.21%	0.55%	0.21%
DLR	B	0.1%	0.25%	0.1%
DXCM	D	0.01%	0.29%	0.01%
EA	A	0.1%	0.3%	0.1%
EBAY	D	0.06%	0.21%	0.06%
ENPH	F	0.02%	0.09%	0.02%
EQIX	A	0.14%	0.26%	0.14%
EW	C	0.03%	0.35%	0.03%
F	C	0.03%	0.37%	0.03%
FICO	B	0.07%	0.26%	0.07%
FSLR	F	0.04%	0.14%	0.04%
FTNT	C	0.14%	0.35%	0.14%
GE	D	0.34%	0.47%	0.34%
GEHC	F	0.04%	0.31%	0.04%
GEN	B	0.04%	0.16%	0.04%
GLW	B	0.06%	0.15%	0.06%
GM	B	0.15%	0.4%	0.15%
GOOGL	C	4.12%	2.0%	2.0%
GPN	B	0.03%	0.23%	0.03%
GS	A	0.36%	0.58%	0.36%
HPE	B	0.06%	0.22%	0.06%
HPQ	B	0.09%	0.3%	0.09%
HUBS	A	0.04%	0.16%	0.04%
IBM	C	0.32%	0.4%	0.32%
ICE	C	0.16%	0.25%	0.16%
ILMN	D	0.07%	0.23%	0.07%
INTC	D	0.06%	0.75%	0.06%
ISRG	A	0.36%	0.55%	0.36%
JNJ	D	0.7%	0.7%	0.7%
KEYS	A	0.06%	0.21%	0.06%
KKR	A	0.25%	0.48%	0.25%
LDOS	C	0.03%	0.13%	0.03%
LH	C	0.04%	0.26%	0.04%
LHX	C	0.08%	0.23%	0.08%
LLY	F	1.37%	0.88%	0.88%
LMT	D	0.23%	0.27%	0.23%
LVS	C	0.01%	0.15%	0.01%
LYV	A	0.07%	0.25%	0.07%
MA	C	0.95%	0.7%	0.7%
META	D	2.7%	1.27%	1.27%
MGM	D	0.1%	0.1%	0.1%
MORN	B	0.02%	0.18%	0.02%
MRK	F	0.36%	0.5%	0.36%
MRNA	F	0.01%	0.16%	0.01%
MRVL	B	0.12%	0.28%	0.12%
MS	A	0.43%	0.41%	0.41%
MSCI	C	0.11%	0.21%	0.11%
MSFT	F	5.58%	1.97%	1.97%
NET	B	0.04%	0.15%	0.04%
NFLX	A	0.66%	0.41%	0.41%
NKE	D	0.11%	0.3%	0.11%
NOW	A	0.4%	0.3%	0.3%
NTRS	A	0.05%	0.24%	0.05%
NVDA	C	6.47%	2.1%	2.1%
ORCL	B	0.92%	0.41%	0.41%
PANW	C	0.23%	0.35%	0.23%
PFE	D	0.21%	0.42%	0.21%
PLTR	B	0.26%	0.42%	0.26%
PODD	C	0.05%	0.25%	0.05%
PTC	A	0.02%	0.13%	0.02%
PYPL	B	0.19%	0.44%	0.19%
QCOM	F	0.31%	0.39%	0.31%
RBLX	C	0.08%	0.23%	0.08%
REGN	F	0.16%	0.31%	0.16%
RIVN	F	0.04%	0.2%	0.04%
SMCI	F	0.0%	0.12%	0.0%
SNAP	C	0.04%	0.14%	0.04%
SNOW	C	0.03%	0.27%	0.03%
SQ	B	0.05%	0.61%	0.05%
SSNC	B	0.04%	0.17%	0.04%
STT	A	0.06%	0.21%	0.06%
SWKS	F	0.06%	0.09%	0.06%
SYK	C	0.28%	0.44%	0.28%
TER	D	0.06%	0.35%	0.06%
TMO	F	0.42%	0.4%	0.4%
TSLA	B	1.93%	1.37%	1.37%
TTWO	A	0.08%	0.26%	0.08%
TW	A	0.02%	0.17%	0.02%
TXT	D	0.04%	0.26%	0.04%
TYL	B	0.06%	0.14%	0.06%
UBER	D	0.25%	0.33%	0.25%
V	A	1.19%	0.72%	0.72%
VRSK	A	0.08%	0.2%	0.08%
VRTX	F	0.23%	0.48%	0.23%
WBD	C	0.02%	0.18%	0.02%
WMT	A	1.23%	0.64%	0.64%
ZBH	C	0.02%	0.15%	0.02%
ZBRA	B	0.06%	0.25%	0.06%
ZS	C	0.09%	0.21%	0.09%

GDE Overweight 363 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	B	1.83%
JPM	A	1.24%
UNH	C	1.03%
XOM	B	0.97%
PG	A	0.76%
HD	A	0.75%
COST	B	0.73%
BAC	A	0.68%
KO	D	0.49%
TMUS	B	0.49%
AXP	A	0.39%
MCD	D	0.38%
WFC	A	0.37%
PM	B	0.37%
TXN	C	0.36%
CVX	A	0.35%
PEP	F	0.34%
VZ	C	0.32%
INTU	C	0.32%
RTX	C	0.32%
BKNG	A	0.31%
HON	B	0.31%
UNP	C	0.3%
SPGI	C	0.3%
CAT	B	0.3%
TJX	A	0.29%
T	A	0.29%
LOW	D	0.28%
NEE	D	0.28%
EOG	A	0.27%
ADI	D	0.25%
PGR	A	0.24%
ADP	B	0.24%
LRCX	F	0.23%
AMAT	F	0.22%
FI	A	0.22%
PLD	D	0.22%
SBUX	A	0.22%
CSX	B	0.21%
GILD	C	0.21%
C	A	0.21%
MMC	B	0.2%
EMR	A	0.19%
DELL	C	0.19%
CI	F	0.18%
ZTS	D	0.18%
SO	D	0.18%
MO	A	0.18%
CTAS	B	0.17%
APP	B	0.17%
EPD	A	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%
MCK	B	0.16%
WDAY	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%
GD	F	0.14%
ROP	B	0.14%
NOC	D	0.14%
CVS	D	0.14%
HCA	F	0.14%
GEV	B	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%
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%
WMB	A	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%
AZO	C	0.11%
BKR	B	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%
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%
WM	A	0.1%
CL	D	0.1%
SNPS	B	0.1%
TRV	B	0.1%
D	C	0.1%
APD	A	0.1%
KMB	D	0.09%
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%
IQV	D	0.09%
PRU	A	0.09%
BK	A	0.09%
CDNS	B	0.09%
MAR	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%
TAP	C	0.08%
CBRE	B	0.08%
MPC	D	0.08%
IT	C	0.08%
BDX	F	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%
BEN	C	0.08%
TWLO	A	0.08%
FCX	D	0.08%
XYL	D	0.08%
MPWR	F	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%
AWK	D	0.07%
AXON	A	0.07%
FTV	C	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%
SYY	B	0.06%
HIG	B	0.06%
DDOG	A	0.06%
EIX	B	0.06%
SYF	B	0.06%
CHD	B	0.06%
FITB	A	0.06%
WAT	B	0.06%
INCY	C	0.06%
HOLX	D	0.06%
WAB	B	0.06%
BSY	D	0.06%
VLO	C	0.06%
ALNY	D	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%
EXPD	D	0.06%
CNP	B	0.06%
RMD	C	0.06%
DD	D	0.06%
TSCO	D	0.05%
IDXX	F	0.05%
IOT	A	0.05%
ACI	C	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%
EXPE	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%
MANH	D	0.04%
CF	B	0.04%
UAL	A	0.04%
HUM	C	0.04%
SNA	A	0.04%
VMC	B	0.04%
SWK	D	0.04%
PHM	D	0.04%
BRO	B	0.04%
CDW	F	0.04%
HSY	F	0.04%
ATO	A	0.04%
IFF	D	0.04%
RF	A	0.04%
IR	B	0.04%
K	A	0.04%
SUI	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%
ON	D	0.04%
NTAP	C	0.04%
CMS	C	0.04%
NWSA	B	0.04%
AVY	D	0.04%
LBRDK	C	0.04%
DTE	C	0.04%
FANG	D	0.04%
MKC	D	0.04%
SJM	D	0.04%
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%
NDSN	B	0.03%
FNF	B	0.03%
WSM	B	0.03%
INVH	D	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%
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%
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%
ERIE	D	0.02%
ENTG	D	0.02%
ARE	D	0.02%
EQT	B	0.02%
DGX	A	0.02%
MDB	C	0.02%
CAG	D	0.02%
TROW	B	0.02%
JBHT	C	0.02%
LPLA	A	0.02%
HUBB	B	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%
IEX	B	0.01%
ULTA	F	0.01%
POOL	C	0.01%
DVN	F	0.01%
CTRA	B	0.01%
WBA	F	0.0%
LKQ	D	0.0%
LW	C	0.0%
ALB	C	0.0%
EPAM	C	0.0%

GDE Underweight 213 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.84%
SE	B	-0.74%
NVO	D	-0.71%
MELI	D	-0.68%
TSM	B	-0.61%
TM	D	-0.54%
MDT	D	-0.47%
MSTR	C	-0.47%
BIDU	F	-0.45%
GRAB	B	-0.41%
NTES	D	-0.36%
SHOP	B	-0.36%
SPOT	B	-0.34%
PDD	F	-0.33%
NU	C	-0.32%
IBKR	A	-0.29%
TOST	B	-0.26%
SOFI	A	-0.26%
AFRM	B	-0.25%
HMC	F	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
APTV	D	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
EVR	B	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
LULU	C	-0.2%
TKO	B	-0.2%
TME	D	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
AVAV	D	-0.18%
LI	F	-0.18%
GH	B	-0.18%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
RVMD	C	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
OKTA	C	-0.15%
CZR	F	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
FOUR	B	-0.14%
BNTX	D	-0.14%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
FFIV	B	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
IVZ	B	-0.12%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
QRVO	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%