GDE vs. PWB ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to PowerShares Dynamic LargeCap Growth (PWB)
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

$38.83

Average Daily Volume

12,078

Number of Holdings *

483

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

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.17

Average Daily Volume

20,419

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GDE PWB
30 Days 6.94% 3.94%
60 Days 13.09% 7.94%
90 Days 15.67% 4.23%
12 Months 71.55% 44.82%
45 Overlapping Holdings
Symbol Grade Weight in GDE Weight in PWB Overlap
AAPL C 6.19% 3.26% 3.26%
ADBE F 0.44% 3.01% 0.44%
ALL C 0.09% 1.43% 0.09%
AMAT D 0.23% 1.4% 0.23%
AMZN C 3.57% 3.56% 3.56%
ANET C 0.21% 1.53% 0.21%
APH C 0.15% 1.37% 0.15%
AXP B 0.32% 1.47% 0.32%
BKNG B 0.27% 1.44% 0.27%
BSX B 0.2% 1.46% 0.2%
CEG C 0.11% 1.48% 0.11%
CL C 0.15% 1.34% 0.15%
COST C 0.73% 3.22% 0.73%
CRM C 0.4% 3.27% 0.4%
CTAS C 0.15% 1.42% 0.15%
ECL B 0.12% 1.41% 0.12%
FICO B 0.07% 1.56% 0.07%
FTNT B 0.1% 1.39% 0.1%
GD C 0.13% 1.46% 0.13%
GOOGL D 3.58% 3.2% 3.2%
GWW B 0.08% 1.48% 0.08%
HLT B 0.11% 1.44% 0.11%
HWM B 0.07% 1.4% 0.07%
IR B 0.03% 1.5% 0.03%
KKR B 0.21% 1.51% 0.21%
KLAC D 0.17% 1.32% 0.17%
LLY D 1.46% 3.11% 1.46%
MA B 0.83% 3.37% 0.83%
MCO C 0.14% 1.41% 0.14%
META B 2.52% 3.5% 2.52%
MPWR B 0.08% 1.34% 0.08%
MSFT C 5.63% 3.44% 3.44%
MSI B 0.12% 1.41% 0.12%
NFLX B 0.55% 3.29% 0.55%
NVDA C 5.1% 2.98% 2.98%
ORCL B 0.8% 3.93% 0.8%
PGR C 0.3% 1.45% 0.3%
PWR B 0.08% 1.49% 0.08%
RSG D 0.08% 1.35% 0.08%
SCCO C 0.15% 1.38% 0.15%
SPGI C 0.33% 1.44% 0.33%
TDG B 0.1% 1.46% 0.1%
TMUS B 0.33% 3.18% 0.33%
V C 1.11% 3.42% 1.11%
WM D 0.09% 1.36% 0.09%
GDE Overweight 438 Positions Relative to PWB
Symbol Grade Weight
BRK.A C 1.73%
TSLA C 1.41%
AVGO C 1.36%
JPM D 1.14%
WMT B 1.04%
UNH C 1.0%
XOM D 0.9%
PG C 0.78%
JNJ C 0.74%
HD B 0.72%
ABBV B 0.61%
BAC D 0.53%
KO B 0.51%
AMD C 0.48%
TMO B 0.44%
CSCO B 0.42%
MRK F 0.41%
DHR B 0.39%
MCD B 0.38%
NOW C 0.37%
ABT C 0.36%
PEP D 0.35%
TXN B 0.35%
GE C 0.34%
ISRG C 0.34%
QCOM D 0.33%
VZ A 0.33%
BX C 0.33%
IBM B 0.33%
GS B 0.32%
NEE B 0.32%
MS B 0.31%
AMGN D 0.31%
CVX F 0.31%
PM C 0.3%
UNP D 0.29%
INTU D 0.29%
WFC D 0.28%
RTX B 0.28%
TJX C 0.28%
LOW B 0.28%
CAT B 0.28%
T B 0.27%
LRCX D 0.26%
ADI C 0.25%
BLK B 0.25%
UBER C 0.25%
HON C 0.24%
SYK C 0.24%
ELV D 0.23%
PFE D 0.23%
EOG D 0.23%
LMT A 0.23%
PLD C 0.23%
VRTX D 0.22%
CMCSA C 0.22%
SBUX C 0.21%
REGN D 0.2%
MDLZ C 0.2%
AMT C 0.2%
CSX C 0.2%
ADP C 0.2%
PANW D 0.19%
GILD B 0.19%
DIS D 0.19%
ZTS B 0.19%
CI C 0.19%
C C 0.19%
MMC C 0.19%
SO B 0.18%
APO B 0.18%
SHW B 0.17%
EPD C 0.17%
PYPL B 0.16%
MO C 0.16%
DELL C 0.16%
ICE C 0.16%
PH B 0.15%
HCA B 0.15%
DUK B 0.15%
ITW B 0.15%
COP F 0.15%
EMR D 0.15%
PLTR C 0.15%
MMM B 0.14%
NOC B 0.14%
OVV F 0.14%
DE A 0.14%
PNC C 0.14%
FDX D 0.14%
OKE C 0.14%
BA F 0.13%
EQIX B 0.13%
MU D 0.13%
CVS D 0.13%
USB C 0.13%
COF B 0.13%
GM C 0.12%
CHTR D 0.12%
MGM D 0.12%
BMY C 0.12%
SCHW D 0.12%
ORLY B 0.12%
ROP C 0.12%
ET C 0.12%
WELL C 0.12%
NSC C 0.12%
MCK F 0.12%
WDAY D 0.12%
CRWD D 0.12%
CME B 0.12%
AJG D 0.11%
TEAM D 0.11%
NKE D 0.11%
ADSK B 0.11%
NEM C 0.11%
AMP B 0.11%
TTD B 0.11%
ROK D 0.1%
AWK C 0.1%
MRVL D 0.1%
O B 0.1%
AFL A 0.1%
STLD C 0.1%
KMI C 0.1%
CE D 0.1%
DASH B 0.1%
LEN B 0.1%
IQV D 0.1%
AEP C 0.1%
AIG D 0.1%
PSA C 0.1%
AZO B 0.1%
KDP B 0.1%
MPLX B 0.1%
GEV B 0.1%
CARR B 0.1%
TFC D 0.1%
DHI C 0.1%
FIS C 0.09%
D C 0.09%
FCX C 0.09%
A C 0.09%
CTSH B 0.09%
BK B 0.09%
EXC B 0.09%
KMB C 0.09%
PAYX C 0.09%
PCG C 0.09%
SPG B 0.09%
DLR B 0.09%
URI B 0.09%
MET B 0.09%
TRV C 0.09%
WMB C 0.09%
SNPS F 0.09%
APD B 0.09%
CCI C 0.09%
ROST C 0.09%
CMG D 0.09%
MAR B 0.08%
CPNG B 0.08%
OTIS B 0.08%
MOS F 0.08%
IT C 0.08%
MTD C 0.08%
VRSN C 0.08%
TGT C 0.08%
BDX D 0.08%
MPC F 0.08%
KVUE B 0.08%
FAST C 0.08%
HPQ C 0.08%
DRI C 0.08%
CDNS D 0.08%
MSCI C 0.08%
BEN F 0.08%
AME C 0.08%
PRU C 0.08%
CTVA B 0.08%
RMD C 0.07%
BALL C 0.07%
ABNB D 0.07%
SWKS F 0.07%
CMI B 0.07%
ODFL D 0.07%
WLK C 0.07%
CBRE B 0.07%
PSX F 0.07%
CPRT D 0.07%
ZS F 0.07%
COIN F 0.07%
VRSK D 0.07%
XYL C 0.07%
APP C 0.07%
TDY B 0.07%
LHX C 0.07%
SJM C 0.07%
FTV C 0.07%
TAP D 0.07%
SRE B 0.07%
EFX C 0.06%
MTB C 0.06%
HRL F 0.06%
GPC D 0.06%
TTWO D 0.06%
CG C 0.06%
ED B 0.06%
WMG D 0.06%
RJF C 0.06%
STZ C 0.06%
MRO D 0.06%
ALNY C 0.06%
YUM B 0.06%
EBAY B 0.06%
ZBRA B 0.06%
CNP C 0.06%
VLO F 0.06%
HST D 0.06%
GIS B 0.06%
WEC B 0.06%
HOLX D 0.06%
KEYS B 0.06%
ES B 0.06%
ETR A 0.06%
EXR C 0.06%
EA D 0.06%
RBLX C 0.06%
DFS C 0.06%
H B 0.06%
TER C 0.06%
DD B 0.06%
INCY C 0.06%
CNC D 0.06%
TRGP C 0.06%
PEG B 0.06%
BKR C 0.06%
EXPD B 0.06%
ILMN D 0.06%
HPE C 0.05%
LUV C 0.05%
PHM B 0.05%
UPS D 0.05%
XEL B 0.05%
EIX B 0.05%
MCHP D 0.05%
AXON B 0.05%
FSLR C 0.05%
VEEV C 0.05%
WPC C 0.05%
NVR B 0.05%
AVTR C 0.05%
KR B 0.05%
DDOG D 0.05%
FDS C 0.05%
AVB C 0.05%
NDAQ C 0.05%
FITB B 0.05%
VICI C 0.05%
DOV B 0.05%
INTC D 0.05%
CHD C 0.05%
CAH C 0.05%
SYY C 0.05%
STT B 0.05%
MKC C 0.05%
GLW B 0.05%
IDXX D 0.05%
HIG B 0.05%
IRM C 0.05%
TWLO C 0.05%
WAB B 0.05%
PCAR D 0.05%
ZM C 0.05%
NTAP D 0.05%
AEE B 0.04%
DAL C 0.04%
GLPI C 0.04%
SQ D 0.04%
CFG D 0.04%
GEHC B 0.04%
PPL A 0.04%
GDDY C 0.04%
ENPH D 0.04%
ANSS D 0.04%
BR C 0.04%
K A 0.04%
HSY D 0.04%
BBY A 0.04%
IOT C 0.04%
ACI F 0.04%
RIVN F 0.04%
NTRS C 0.04%
TXT D 0.04%
BAH B 0.04%
FCNCA D 0.04%
VTR C 0.04%
WAT B 0.04%
HUM F 0.04%
ARES B 0.04%
EQR C 0.04%
CSL B 0.04%
MKL C 0.04%
LBRDK C 0.04%
SYF C 0.04%
VRT C 0.04%
ROKU D 0.04%
IPG C 0.04%
CPAY B 0.04%
VLTO B 0.04%
DECK C 0.04%
TSN D 0.04%
SNAP D 0.04%
TYL C 0.04%
IFF A 0.04%
BRO C 0.04%
VST B 0.04%
SUI C 0.04%
FANG F 0.04%
CDW D 0.04%
CMS B 0.04%
TSCO B 0.04%
SWK B 0.04%
TPL C 0.04%
SSNC C 0.04%
PODD C 0.04%
DTE A 0.04%
BSY C 0.04%
ON D 0.04%
DT C 0.04%
HUBS D 0.03%
DGX B 0.03%
SNOW F 0.03%
OXY F 0.03%
PINS D 0.03%
PFG B 0.03%
SNA B 0.03%
BIIB F 0.03%
KHC C 0.03%
BLDR C 0.03%
EW F 0.03%
ADM D 0.03%
NUE D 0.03%
NDSN C 0.03%
WY C 0.03%
ROL C 0.03%
IP C 0.03%
FNF B 0.03%
MNST D 0.03%
HEI C 0.03%
J A 0.03%
GPN D 0.03%
HES F 0.03%
MLM D 0.03%
MANH B 0.03%
AGR C 0.03%
INVH D 0.03%
AVY C 0.03%
LII C 0.03%
ESS C 0.03%
MAS B 0.03%
NET D 0.03%
MOH D 0.03%
DOW C 0.03%
WRB D 0.03%
OMC B 0.03%
WDC C 0.03%
VMC C 0.03%
FE B 0.03%
MAA C 0.03%
CSGP D 0.03%
F F 0.03%
SOLV D 0.03%
CLX C 0.03%
RF B 0.03%
PKG B 0.03%
PPG C 0.03%
SBAC C 0.03%
CINF C 0.03%
LYV A 0.03%
ATO B 0.03%
HBAN B 0.03%
WSM C 0.03%
EXPE C 0.03%
LDOS A 0.03%
EQT C 0.02%
DVN F 0.02%
HAL F 0.02%
BMRN F 0.02%
LPLA D 0.02%
MORN C 0.02%
MRNA F 0.02%
WBD D 0.02%
ZBH F 0.02%
AKAM D 0.02%
TROW C 0.02%
CRBG C 0.02%
HUBB B 0.02%
ENTG D 0.02%
MDB D 0.02%
JBHT D 0.02%
PTC C 0.02%
ARE C 0.02%
WSO C 0.02%
UAL B 0.02%
OC C 0.02%
DKNG C 0.02%
KEY C 0.02%
NWSA D 0.02%
CAG B 0.02%
GGG C 0.02%
CF B 0.02%
L D 0.02%
EPAM F 0.01%
KIM C 0.01%
DG F 0.01%
DLTR F 0.01%
EL D 0.01%
SMCI F 0.01%
RPM B 0.01%
LVS C 0.01%
IEX C 0.01%
ALGN D 0.01%
ULTA D 0.01%
DPZ D 0.01%
ERIE B 0.01%
POOL C 0.01%
DXCM F 0.01%
WST D 0.01%
BAX C 0.01%
CTRA F 0.01%
TW B 0.01%
RS D 0.01%
WBA F 0.0%
LW D 0.0%
ALB D 0.0%
LKQ F 0.0%
JBL C 0.0%
GDE Underweight 5 Positions Relative to PWB
Symbol Grade Weight
ETN C -1.55%
TT B -1.5%
SPOT C -1.48%
MELI C -1.44%
NU C -1.4%
Compare ETFs