GDE vs. SPUS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

171,600

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SPUS
30 Days	6.94%	3.00%
60 Days	13.09%	4.99%
90 Days	15.67%	2.95%
12 Months	71.55%	35.50%

194 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in SPUS	Overlap
A	C	0.09%	0.13%	0.09%
AAPL	C	6.19%	11.17%	6.19%
ABBV	B	0.61%	1.1%	0.61%
ABT	C	0.36%	0.64%	0.36%
ADBE	F	0.44%	0.75%	0.44%
ADI	C	0.25%	0.36%	0.25%
ADM	D	0.03%	0.09%	0.03%
ADSK	B	0.11%	0.19%	0.11%
AKAM	D	0.02%	0.05%	0.02%
ALB	D	0.0%	0.03%	0.0%
ALGN	D	0.01%	0.05%	0.01%
AMAT	D	0.23%	0.53%	0.23%
AMD	C	0.48%	0.85%	0.48%
AME	C	0.08%	0.13%	0.08%
AMZN	C	3.57%	5.83%	3.57%
ANET	C	0.21%	0.32%	0.21%
ANSS	D	0.04%	0.09%	0.04%
APD	B	0.09%	0.21%	0.09%
APH	C	0.15%	0.25%	0.15%
AVB	C	0.05%	0.11%	0.05%
AVGO	C	1.36%	2.65%	1.36%
AVY	C	0.03%	0.06%	0.03%
AZO	B	0.1%	0.17%	0.1%
BBY	A	0.04%	0.06%	0.04%
BDX	D	0.08%	0.22%	0.08%
BIIB	F	0.03%	0.09%	0.03%
BKNG	B	0.27%	0.45%	0.27%
BKR	C	0.06%	0.12%	0.06%
BLDR	C	0.03%	0.07%	0.03%
BSX	B	0.2%	0.4%	0.2%
CAH	C	0.05%	0.09%	0.05%
CDNS	D	0.08%	0.24%	0.08%
CDW	D	0.04%	0.1%	0.04%
CEG	C	0.11%	0.27%	0.11%
CF	B	0.02%	0.05%	0.02%
CHD	C	0.05%	0.08%	0.05%
CL	C	0.15%	0.28%	0.15%
CLX	C	0.03%	0.06%	0.03%
CMI	B	0.07%	0.14%	0.07%
COP	F	0.15%	0.4%	0.15%
CPRT	D	0.07%	0.15%	0.07%
CRM	C	0.4%	0.86%	0.4%
CSCO	B	0.42%	0.69%	0.42%
CSX	C	0.2%	0.21%	0.2%
CTAS	C	0.15%	0.23%	0.15%
CTRA	F	0.01%	0.06%	0.01%
CTSH	B	0.09%	0.12%	0.09%
CTVA	B	0.08%	0.13%	0.08%
DD	B	0.06%	0.12%	0.06%
DECK	C	0.04%	0.08%	0.04%
DGX	B	0.03%	0.05%	0.03%
DHI	C	0.1%	0.18%	0.1%
DHR	B	0.39%	0.56%	0.39%
DOV	B	0.05%	0.08%	0.05%
DVN	F	0.02%	0.08%	0.02%
DXCM	F	0.01%	0.09%	0.01%
EBAY	B	0.06%	0.1%	0.06%
ECL	B	0.12%	0.21%	0.12%
EFX	C	0.06%	0.12%	0.06%
EL	D	0.01%	0.07%	0.01%
EMR	D	0.15%	0.19%	0.15%
ENPH	D	0.04%	0.05%	0.04%
EOG	D	0.23%	0.23%	0.23%
EPAM	F	0.01%	0.04%	0.01%
EQIX	B	0.13%	0.27%	0.13%
EQR	C	0.04%	0.08%	0.04%
EW	F	0.03%	0.13%	0.03%
EXPD	B	0.06%	0.06%	0.06%
EXPE	C	0.03%	0.06%	0.03%
FAST	C	0.08%	0.13%	0.08%
FCX	C	0.09%	0.23%	0.09%
FICO	B	0.07%	0.15%	0.07%
FSLR	C	0.05%	0.08%	0.05%
FTNT	B	0.1%	0.16%	0.1%
FTV	C	0.07%	0.09%	0.07%
GEHC	B	0.04%	0.13%	0.04%
GILD	B	0.19%	0.33%	0.19%
GIS	B	0.06%	0.13%	0.06%
GLW	B	0.05%	0.11%	0.05%
GOOGL	D	3.58%	3.07%	3.07%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.08%	0.15%	0.08%
HAL	F	0.02%	0.08%	0.02%
HD	B	0.72%	1.28%	0.72%
HES	F	0.03%	0.12%	0.03%
HOLX	D	0.06%	0.06%	0.06%
HON	C	0.24%	0.44%	0.24%
HPQ	C	0.08%	0.11%	0.08%
HSY	D	0.04%	0.09%	0.04%
HUBB	B	0.02%	0.07%	0.02%
IDXX	D	0.05%	0.13%	0.05%
IEX	C	0.01%	0.05%	0.01%
INCY	C	0.06%	0.03%	0.03%
IR	B	0.03%	0.12%	0.03%
ISRG	C	0.34%	0.56%	0.34%
IT	C	0.08%	0.13%	0.08%
ITW	B	0.15%	0.23%	0.15%
J	A	0.03%	0.06%	0.03%
JBHT	D	0.02%	0.04%	0.02%
JBL	C	0.0%	0.04%	0.0%
JNJ	C	0.74%	1.25%	0.74%
K	A	0.04%	0.07%	0.04%
KDP	B	0.1%	0.13%	0.1%
KEYS	B	0.06%	0.09%	0.06%
KLAC	D	0.17%	0.34%	0.17%
KMB	C	0.09%	0.15%	0.09%
KVUE	B	0.08%	0.14%	0.08%
LKQ	F	0.0%	0.03%	0.0%
LLY	D	1.46%	2.37%	1.46%
LOW	B	0.28%	0.49%	0.28%
LRCX	D	0.26%	0.34%	0.26%
LW	D	0.0%	0.03%	0.0%
MAA	C	0.03%	0.06%	0.03%
MAS	B	0.03%	0.06%	0.03%
MCHP	D	0.05%	0.13%	0.05%
MCK	F	0.12%	0.2%	0.12%
MDLZ	C	0.2%	0.32%	0.2%
META	B	2.52%	4.03%	2.52%
MKC	C	0.05%	0.07%	0.05%
MLM	D	0.03%	0.11%	0.03%
MMM	B	0.14%	0.24%	0.14%
MNST	D	0.03%	0.12%	0.03%
MOH	D	0.03%	0.07%	0.03%
MOS	F	0.08%	0.03%	0.03%
MPWR	B	0.08%	0.14%	0.08%
MRK	F	0.41%	0.94%	0.41%
MSFT	C	5.63%	10.42%	5.63%
MSI	B	0.12%	0.24%	0.12%
MTD	C	0.08%	0.1%	0.08%
MU	D	0.13%	0.34%	0.13%
NDSN	C	0.03%	0.05%	0.03%
NEM	C	0.11%	0.21%	0.11%
NKE	D	0.11%	0.34%	0.11%
NOW	C	0.37%	0.59%	0.37%
NSC	C	0.12%	0.18%	0.12%
NTAP	D	0.05%	0.08%	0.05%
NUE	D	0.03%	0.11%	0.03%
NVDA	C	5.1%	9.86%	5.1%
ODFL	D	0.07%	0.12%	0.07%
ON	D	0.04%	0.1%	0.04%
ORLY	B	0.12%	0.22%	0.12%
OTIS	B	0.08%	0.13%	0.08%
PANW	D	0.19%	0.36%	0.19%
PEP	D	0.35%	0.75%	0.35%
PG	C	0.78%	1.32%	0.78%
PH	B	0.15%	0.26%	0.15%
PHM	B	0.05%	0.09%	0.05%
PKG	B	0.03%	0.06%	0.03%
PLD	C	0.23%	0.38%	0.23%
PODD	C	0.04%	0.05%	0.04%
POOL	C	0.01%	0.04%	0.01%
PPG	C	0.03%	0.1%	0.03%
PTC	C	0.02%	0.07%	0.02%
PWR	B	0.08%	0.14%	0.08%
QCOM	D	0.33%	0.61%	0.33%
REGN	D	0.2%	0.36%	0.2%
RMD	C	0.07%	0.11%	0.07%
ROK	D	0.1%	0.09%	0.09%
ROL	C	0.03%	0.05%	0.03%
ROP	C	0.12%	0.19%	0.12%
ROST	C	0.09%	0.17%	0.09%
RSG	D	0.08%	0.14%	0.08%
SHW	B	0.17%	0.29%	0.17%
SMCI	F	0.01%	0.07%	0.01%
SNPS	F	0.09%	0.25%	0.09%
STLD	C	0.1%	0.06%	0.06%
SWKS	F	0.07%	0.05%	0.05%
SYK	C	0.24%	0.4%	0.24%
TER	C	0.06%	0.07%	0.06%
TGT	C	0.08%	0.23%	0.08%
TJX	C	0.28%	0.43%	0.28%
TMO	B	0.44%	0.74%	0.44%
TSCO	B	0.04%	0.1%	0.04%
TSLA	C	1.41%	2.31%	1.41%
TXN	B	0.35%	0.61%	0.35%
TYL	C	0.04%	0.08%	0.04%
UBER	C	0.25%	0.53%	0.25%
ULTA	D	0.01%	0.06%	0.01%
UNP	D	0.29%	0.49%	0.29%
UPS	D	0.05%	0.31%	0.05%
VLO	F	0.06%	0.14%	0.06%
VLTO	B	0.04%	0.09%	0.04%
VMC	C	0.03%	0.11%	0.03%
VRSN	C	0.08%	0.05%	0.05%
WAB	B	0.05%	0.1%	0.05%
WAT	B	0.04%	0.07%	0.04%
WBA	F	0.0%	0.02%	0.0%
WM	D	0.09%	0.25%	0.09%
WST	D	0.01%	0.07%	0.01%
WY	C	0.03%	0.08%	0.03%
XOM	D	0.9%	1.65%	0.9%
XYL	C	0.07%	0.1%	0.07%
ZBH	F	0.02%	0.07%	0.02%
ZBRA	B	0.06%	0.06%	0.06%

GDE Overweight 289 Positions Relative to SPUS

Symbol	Grade	Weight
BRK.A	C	1.73%
JPM	D	1.14%
V	C	1.11%
WMT	B	1.04%
UNH	C	1.0%
MA	B	0.83%
ORCL	B	0.8%
COST	C	0.73%
NFLX	B	0.55%
BAC	D	0.53%
KO	B	0.51%
MCD	B	0.38%
GE	C	0.34%
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%
INTU	D	0.29%
WFC	D	0.28%
RTX	B	0.28%
CAT	B	0.28%
T	B	0.27%
BLK	B	0.25%
ELV	D	0.23%
PFE	D	0.23%
LMT	A	0.23%
VRTX	D	0.22%
CMCSA	C	0.22%
SBUX	C	0.21%
KKR	B	0.21%
AMT	C	0.2%
ADP	C	0.2%
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%
EPD	C	0.17%
PYPL	B	0.16%
MO	C	0.16%
DELL	C	0.16%
ICE	C	0.16%
HCA	B	0.15%
DUK	B	0.15%
SCCO	C	0.15%
PLTR	C	0.15%
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%
GD	C	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%
ET	C	0.12%
WELL	C	0.12%
WDAY	D	0.12%
CRWD	D	0.12%
CME	B	0.12%
AJG	D	0.11%
TEAM	D	0.11%
HLT	B	0.11%
AMP	B	0.11%
TTD	B	0.11%
AWK	C	0.1%
MRVL	D	0.1%
O	B	0.1%
AFL	A	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%
MPLX	B	0.1%
GEV	B	0.1%
CARR	B	0.1%
TDG	B	0.1%
TFC	D	0.1%
FIS	C	0.09%
D	C	0.09%
BK	B	0.09%
EXC	B	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%
ALL	C	0.09%
WMB	C	0.09%
CCI	C	0.09%
CMG	D	0.09%
MAR	B	0.08%
CPNG	B	0.08%
MPC	F	0.08%
DRI	C	0.08%
MSCI	C	0.08%
BEN	F	0.08%
PRU	C	0.08%
BALL	C	0.07%
ABNB	D	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%
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%
MTB	C	0.06%
HRL	F	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%
CNP	C	0.06%
HST	D	0.06%
WEC	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%
CNC	D	0.06%
TRGP	C	0.06%
PEG	B	0.06%
ILMN	D	0.06%
HPE	C	0.05%
LUV	C	0.05%
XEL	B	0.05%
EIX	B	0.05%
AXON	B	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%
NDAQ	C	0.05%
FITB	B	0.05%
VICI	C	0.05%
INTC	D	0.05%
SYY	C	0.05%
STT	B	0.05%
HIG	B	0.05%
IRM	C	0.05%
TWLO	C	0.05%
PCAR	D	0.05%
ZM	C	0.05%
AEE	B	0.04%
DAL	C	0.04%
GLPI	C	0.04%
SQ	D	0.04%
CFG	D	0.04%
PPL	A	0.04%
GDDY	C	0.04%
BR	C	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%
HUM	F	0.04%
ARES	B	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%
TSN	D	0.04%
SNAP	D	0.04%
IFF	A	0.04%
BRO	C	0.04%
VST	B	0.04%
SUI	C	0.04%
FANG	F	0.04%
CMS	B	0.04%
SWK	B	0.04%
TPL	C	0.04%
SSNC	C	0.04%
DTE	A	0.04%
BSY	C	0.04%
DT	C	0.04%
HUBS	D	0.03%
SNOW	F	0.03%
OXY	F	0.03%
PINS	D	0.03%
PFG	B	0.03%
SNA	B	0.03%
KHC	C	0.03%
IP	C	0.03%
FNF	B	0.03%
HEI	C	0.03%
GPN	D	0.03%
MANH	B	0.03%
AGR	C	0.03%
INVH	D	0.03%
LII	C	0.03%
ESS	C	0.03%
NET	D	0.03%
DOW	C	0.03%
WRB	D	0.03%
OMC	B	0.03%
WDC	C	0.03%
FE	B	0.03%
CSGP	D	0.03%
F	F	0.03%
SOLV	D	0.03%
RF	B	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%
LDOS	A	0.03%
EQT	C	0.02%
BMRN	F	0.02%
LPLA	D	0.02%
MORN	C	0.02%
MRNA	F	0.02%
WBD	D	0.02%
TROW	C	0.02%
CRBG	C	0.02%
ENTG	D	0.02%
MDB	D	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%
L	D	0.02%
KIM	C	0.01%
DG	F	0.01%
DLTR	F	0.01%
RPM	B	0.01%
LVS	C	0.01%
DPZ	D	0.01%
ERIE	B	0.01%
BAX	C	0.01%
TW	B	0.01%
RS	D	0.01%

GDE Underweight 31 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	D	-2.54%
LIN	B	-0.74%
ACN	C	-0.68%
ETN	C	-0.42%
MDT	B	-0.37%
TT	B	-0.28%
SLB	F	-0.19%
NXPI	D	-0.19%
JCI	B	-0.16%
TEL	D	-0.14%
LULU	D	-0.1%
GRMN	D	-0.09%
STE	B	-0.08%
APTV	D	-0.06%
TRMB	C	-0.05%
PNR	B	-0.05%
TFX	B	-0.04%
TECH	C	-0.04%
CHRW	B	-0.04%
ALLE	B	-0.04%
JNPR	A	-0.04%
FFIV	B	-0.04%
CPT	C	-0.04%
MHK	B	-0.03%
PAYC	D	-0.03%
HSIC	C	-0.03%
GNRC	D	-0.03%
QRVO	F	-0.03%
CRL	F	-0.03%
AOS	B	-0.03%
RL	B	-0.02%