GDE vs. RPG ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$39.03

Average Daily Volume

12,078

Number of Holdings *

483

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

234,251

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period GDE RPG
30 Days 6.94% 5.33%
60 Days 13.09% 8.67%
90 Days 15.67% 5.52%
12 Months 71.55% 29.86%
58 Overlapping Holdings
Symbol Grade Weight in GDE Weight in RPG Overlap
AAPL C 6.19% 0.76% 0.76%
ADBE F 0.44% 0.91% 0.44%
AMAT D 0.23% 1.49% 0.23%
AMD C 0.48% 1.81% 0.48%
AMZN C 3.57% 1.29% 1.29%
ANET C 0.21% 3.12% 0.21%
AVGO C 1.36% 1.64% 1.36%
AXON B 0.05% 1.67% 0.05%
BKNG B 0.27% 2.27% 0.27%
BLDR C 0.03% 2.12% 0.03%
CDNS D 0.08% 1.07% 0.08%
CE D 0.1% 1.42% 0.1%
CMG D 0.09% 1.45% 0.09%
CPAY B 0.04% 1.05% 0.04%
CPRT D 0.07% 1.34% 0.07%
CRM C 0.4% 0.96% 0.4%
CRWD D 0.12% 1.94% 0.12%
DECK C 0.04% 1.68% 0.04%
DHI C 0.1% 2.09% 0.1%
EXPE C 0.03% 1.3% 0.03%
FANG F 0.04% 1.46% 0.04%
FICO B 0.07% 1.29% 0.07%
FTNT B 0.1% 1.27% 0.1%
FTV C 0.07% 1.13% 0.07%
GDDY C 0.04% 0.76% 0.04%
GOOGL D 3.58% 0.87% 0.87%
HES F 0.03% 0.95% 0.03%
HLT B 0.11% 1.76% 0.11%
INTU D 0.29% 1.34% 0.29%
IT C 0.08% 0.79% 0.08%
KKR B 0.21% 2.59% 0.21%
KLAC D 0.17% 2.14% 0.17%
LLY D 1.46% 1.21% 1.21%
LRCX D 0.26% 1.1% 0.26%
LYV A 0.03% 1.84% 0.03%
MAR B 0.08% 1.76% 0.08%
META B 2.52% 2.24% 2.24%
MPWR B 0.08% 2.73% 0.08%
MSFT C 5.63% 1.11% 1.11%
NFLX B 0.55% 1.17% 0.55%
NOW C 0.37% 1.95% 0.37%
NVDA C 5.1% 4.41% 4.41%
NVR B 0.05% 1.51% 0.05%
ODFL D 0.07% 0.89% 0.07%
ORCL B 0.8% 1.39% 0.8%
PANW D 0.19% 1.71% 0.19%
PHM B 0.05% 2.33% 0.05%
ROST C 0.09% 1.0% 0.09%
SMCI F 0.01% 1.05% 0.01%
SNPS F 0.09% 0.87% 0.09%
TDG B 0.1% 0.96% 0.1%
TRGP C 0.06% 2.46% 0.06%
TSLA C 1.41% 1.42% 1.41%
TYL C 0.04% 1.11% 0.04%
UBER C 0.25% 2.23% 0.25%
URI B 0.09% 1.81% 0.09%
VST B 0.04% 1.89% 0.04%
WST D 0.01% 0.75% 0.01%
GDE Overweight 425 Positions Relative to RPG
Symbol Grade Weight
BRK.A C 1.73%
JPM D 1.14%
V C 1.11%
WMT B 1.04%
UNH C 1.0%
XOM D 0.9%
MA B 0.83%
PG C 0.78%
JNJ C 0.74%
COST C 0.73%
HD B 0.72%
ABBV B 0.61%
BAC D 0.53%
KO B 0.51%
TMO B 0.44%
CSCO B 0.42%
MRK F 0.41%
DHR B 0.39%
MCD B 0.38%
ABT C 0.36%
PEP D 0.35%
TXN B 0.35%
GE C 0.34%
ISRG C 0.34%
QCOM D 0.33%
SPGI C 0.33%
TMUS B 0.33%
VZ A 0.33%
BX C 0.33%
IBM B 0.33%
GS B 0.32%
NEE B 0.32%
AXP B 0.32%
MS B 0.31%
AMGN D 0.31%
CVX F 0.31%
PM C 0.3%
PGR C 0.3%
UNP 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%
ADI C 0.25%
BLK B 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%
BSX B 0.2%
CSX C 0.2%
ADP C 0.2%
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%
CTAS C 0.15%
CL C 0.15%
HCA B 0.15%
DUK B 0.15%
SCCO C 0.15%
ITW B 0.15%
APH C 0.15%
COP F 0.15%
EMR D 0.15%
PLTR C 0.15%
MMM B 0.14%
NOC B 0.14%
MCO C 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%
GD C 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%
MSI B 0.12%
MCK F 0.12%
ECL B 0.12%
WDAY D 0.12%
CME B 0.12%
AJG D 0.11%
TEAM D 0.11%
NKE D 0.11%
CEG C 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%
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%
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%
WM D 0.09%
PCG C 0.09%
SPG B 0.09%
DLR B 0.09%
MET B 0.09%
TRV C 0.09%
ALL C 0.09%
WMB C 0.09%
APD B 0.09%
CCI C 0.09%
GWW B 0.08%
RSG D 0.08%
CPNG B 0.08%
OTIS B 0.08%
MOS F 0.08%
MTD C 0.08%
PWR B 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%
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%
WLK C 0.07%
CBRE B 0.07%
PSX F 0.07%
ZS F 0.07%
COIN F 0.07%
VRSK D 0.07%
XYL C 0.07%
APP C 0.07%
HWM B 0.07%
TDY B 0.07%
LHX C 0.07%
SJM 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%
PEG B 0.06%
BKR C 0.06%
EXPD B 0.06%
ILMN D 0.06%
HPE C 0.05%
LUV C 0.05%
UPS D 0.05%
XEL B 0.05%
EIX B 0.05%
MCHP D 0.05%
FSLR C 0.05%
VEEV C 0.05%
WPC C 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%
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%
VLTO B 0.04%
TSN D 0.04%
SNAP D 0.04%
IFF A 0.04%
BRO C 0.04%
SUI C 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%
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%
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%
ATO B 0.03%
HBAN B 0.03%
WSM C 0.03%
LDOS A 0.03%
IR B 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%
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%
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 7 Positions Relative to RPG
Symbol Grade Weight
RCL B -2.88%
ACGL B -1.88%
NCLH B -1.24%
APA F -0.97%
WYNN C -0.85%
GOOG D -0.74%
LULU D -0.72%
Compare ETFs