GDE vs. GNR ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR S&P Global Natural Resources ETF (GNR)
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
GNR

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

190,553

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GDE GNR
30 Days -2.02% -7.14%
60 Days 2.56% -4.71%
90 Days 9.94% -0.63%
12 Months 34.64% 2.53%
28 Overlapping Holdings
Symbol Grade Weight in GDE Weight in GNR Overlap
ADM D 0.06% 1.79% 0.06%
AMCR B 0.02% 0.77% 0.02%
AVY A 0.04% 0.98% 0.04%
BKR D 0.07% 0.31% 0.07%
CF D 0.02% 0.81% 0.02%
COP D 0.27% 1.25% 0.27%
CTRA D 0.05% 0.2% 0.05%
CTVA D 0.07% 1.97% 0.07%
CVX D 0.57% 2.55% 0.57%
DVN D 0.07% 0.28% 0.07%
EOG D 0.15% 0.66% 0.15%
FANG D 0.07% 0.32% 0.07%
FCX D 0.15% 2.91% 0.15%
HAL F 0.05% 0.29% 0.05%
HES D 0.09% 0.38% 0.09%
IP B 0.03% 0.84% 0.03%
MPC D 0.12% 0.6% 0.12%
NEM B 0.09% 1.84% 0.09%
NUE F 0.07% 1.57% 0.07%
OXY D 0.07% 0.37% 0.07%
PKG B 0.03% 0.89% 0.03%
PSX D 0.12% 0.56% 0.12%
RS D 0.03% 0.66% 0.03%
SLB F 0.12% 0.6% 0.12%
STLD D 0.04% 0.76% 0.04%
VLO D 0.1% 0.49% 0.1%
WY F 0.04% 1.16% 0.04%
XOM D 1.08% 4.78% 1.08%
GDE Overweight 464 Positions Relative to GNR
Symbol Grade Weight
MSFT A 6.72%
NVDA A 6.44%
AAPL B 6.09%
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%
AVGO A 1.15%
TSLA C 1.05%
UNH C 0.96%
V D 0.88%
PG A 0.84%
COST A 0.8%
MA D 0.77%
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%
AMD C 0.54%
KO B 0.51%
PEP D 0.5%
CRM F 0.5%
QCOM A 0.48%
LIN C 0.46%
TMO C 0.46%
WFC D 0.44%
ACN F 0.42%
ADBE C 0.42%
ORCL B 0.42%
DIS D 0.4%
ABT D 0.4%
DHR B 0.39%
CSCO F 0.38%
MCD D 0.38%
PFE C 0.35%
AMAT A 0.35%
INTU 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%
CMCSA F 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%
HON A 0.29%
T B 0.28%
AXP D 0.28%
PGR D 0.27%
SYK B 0.27%
LRCX A 0.26%
ETN D 0.26%
RTX B 0.26%
TJX A 0.26%
LOW C 0.26%
MS B 0.26%
ADI B 0.26%
INTC F 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%
CB B 0.23%
VRTX A 0.23%
UPS F 0.22%
ADP C 0.22%
LMT C 0.22%
BSX A 0.22%
PLD C 0.21%
PANW B 0.21%
CI D 0.21%
MMC A 0.21%
DE D 0.2%
SBUX D 0.2%
REGN A 0.19%
CMG A 0.19%
MDLZ D 0.19%
KLAC A 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%
SHW D 0.15%
APH A 0.15%
PYPL D 0.15%
KKR B 0.15%
WM C 0.15%
CME D 0.15%
ITW D 0.14%
TGT D 0.14%
TT B 0.14%
PH D 0.14%
NXPI B 0.14%
EQIX C 0.14%
CTAS A 0.13%
USB D 0.13%
MELI B 0.13%
EMR D 0.13%
ABNB D 0.13%
MCO B 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%
MSI A 0.12%
MAR C 0.12%
WELL A 0.12%
MCHP C 0.12%
MMM B 0.12%
APD B 0.12%
AON C 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%
F D 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%
ADSK C 0.1%
APO B 0.1%
COIN B 0.1%
STZ C 0.1%
AMP C 0.09%
CCI C 0.09%
CARR B 0.09%
BK B 0.09%
DHI D 0.09%
IDXX C 0.09%
DOW D 0.09%
DXCM D 0.09%
DLR A 0.09%
PSA B 0.09%
D C 0.09%
HUM C 0.09%
WCN B 0.09%
SNOW F 0.09%
GWW C 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%
ODFL D 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%
VRSK A 0.08%
SPOT B 0.08%
LHX B 0.08%
LNG D 0.08%
MPWR A 0.08%
MSCI 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%
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%
SYY D 0.07%
MTD B 0.07%
CMI D 0.07%
HSY F 0.07%
KR D 0.07%
PAYX B 0.07%
GIS D 0.07%
CHTR C 0.07%
FAST D 0.07%
DD B 0.07%
HWM B 0.07%
MLM C 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%
TROW B 0.06%
TRGP B 0.06%
PPG D 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%
ROK F 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%
EFX B 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%
RBLX F 0.04%
HUBB D 0.04%
SYF D 0.04%
WBD F 0.04%
AXON C 0.04%
BLDR D 0.04%
LDOS B 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%
APTV F 0.04%
BRO A 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%
PHM B 0.04%
SSNC D 0.04%
CSL B 0.04%
CHD A 0.04%
STT D 0.04%
KEYS D 0.04%
BR 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%
LW C 0.03%
GGG D 0.03%
NDSN 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%
LUV B 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%
SNA D 0.03%
FDS 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%
PTC D 0.03%
J D 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%
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%
CNP A 0.02%
OKTA C 0.02%
BMRN C 0.02%
ALB F 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 21 Positions Relative to GNR
Symbol Grade Weight
VALE F -1.68%
SUZ F -1.06%
E D -0.92%
BG C -0.83%
PKX F -0.82%
WRK C -0.7%
WFG C -0.7%
PBR D -0.69%
GFI F -0.57%
MOS F -0.51%
MT D -0.47%
GPK D -0.45%
INGR D -0.41%
SCCO D -0.38%
FMC F -0.37%
DAR F -0.33%
CLF F -0.32%
SEE C -0.3%
GOLD D -0.26%
SMG D -0.16%
EC C -0.08%
Compare ETFs