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: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
PWB: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Waste Management
Asset Management
Banks - Diversified
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Discount Stores