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

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* 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

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SPUS
30 Days	2.47%	1.91%
60 Days	7.08%	2.94%
90 Days	12.48%	3.81%
12 Months	63.68%	29.89%

193 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SPUS	Overlap
	A	D	0.08%	0.12%	0.08%
	AAPL	C	6.27%	11.07%	6.27%
	ABBV	D	0.53%	0.94%	0.53%
	ABT	B	0.37%	0.64%	0.37%
	ADBE	C	0.46%	0.7%	0.46%
	ADI	D	0.25%	0.33%	0.25%
	ADM	D	0.02%	0.08%	0.02%
	ADSK	A	0.16%	0.21%	0.16%
	AKAM	D	0.02%	0.04%	0.02%
	ALB	C	0.0%	0.04%	0.0%
	ALGN	D	0.01%	0.05%	0.01%
	AMAT	F	0.22%	0.45%	0.22%
	AMD	F	0.43%	0.71%	0.43%
	AME	A	0.1%	0.14%	0.1%
	AMZN	C	4.05%	6.03%	4.05%
	ANET	C	0.22%	0.31%	0.22%
	ANSS	B	0.04%	0.1%	0.04%
	APD	A	0.1%	0.23%	0.1%
	APH	A	0.18%	0.27%	0.18%
	AVB	B	0.05%	0.1%	0.05%
	AVGO	D	1.46%	2.42%	1.46%
	AVY	D	0.04%	0.05%	0.04%
	AZO	C	0.11%	0.17%	0.11%
	BBY	D	0.04%	0.05%	0.04%
	BDX	F	0.08%	0.2%	0.08%
	BIIB	F	0.02%	0.07%	0.02%
	BKNG	A	0.31%	0.53%	0.31%
	BKR	B	0.11%	0.14%	0.11%
	BLDR	D	0.03%	0.06%	0.03%
	BSX	B	0.22%	0.42%	0.22%
	CAH	B	0.05%	0.09%	0.05%
	CDNS	B	0.09%	0.26%	0.09%
	CDW	F	0.04%	0.07%	0.04%
	CEG	D	0.13%	0.23%	0.13%
	CF	B	0.04%	0.05%	0.04%
	CHD	B	0.06%	0.09%	0.06%
	CL	D	0.1%	0.24%	0.1%
	CLX	B	0.03%	0.07%	0.03%
	CMI	A	0.09%	0.16%	0.09%
	COP	C	0.16%	0.42%	0.16%
	COR	B	0.05%	0.14%	0.05%
	CPRT	A	0.08%	0.15%	0.08%
	CRM	B	0.53%	1.0%	0.53%
	CSCO	B	0.48%	0.74%	0.48%
	CSX	B	0.21%	0.21%	0.21%
	CTAS	B	0.17%	0.24%	0.17%
	CTRA	B	0.01%	0.06%	0.01%
	CTSH	B	0.11%	0.12%	0.11%
	CTVA	C	0.09%	0.13%	0.09%
	DD	D	0.06%	0.11%	0.06%
	DECK	A	0.07%	0.09%	0.07%
	DHI	D	0.09%	0.15%	0.09%
	DHR	F	0.35%	0.48%	0.35%
	DOV	A	0.06%	0.09%	0.06%
	DVN	F	0.01%	0.08%	0.01%
	DXCM	D	0.01%	0.1%	0.01%
	EBAY	D	0.06%	0.09%	0.06%
	ECL	D	0.12%	0.19%	0.12%
	EFX	F	0.06%	0.1%	0.06%
	EL	F	0.01%	0.05%	0.01%
	EMR	A	0.19%	0.24%	0.19%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.25%	0.25%
	EPAM	C	0.0%	0.04%	0.0%
	EQIX	A	0.14%	0.28%	0.14%
	EQR	B	0.04%	0.08%	0.04%
	EW	C	0.03%	0.13%	0.03%
	EXPD	D	0.06%	0.05%	0.05%
	FAST	B	0.1%	0.15%	0.1%
	FCX	D	0.08%	0.2%	0.08%
	FICO	B	0.07%	0.18%	0.07%
	FSLR	F	0.04%	0.06%	0.04%
	FTNT	C	0.14%	0.19%	0.14%
	FTV	C	0.07%	0.08%	0.07%
	GEHC	F	0.04%	0.12%	0.04%
	GILD	C	0.21%	0.35%	0.21%
	GIS	D	0.05%	0.11%	0.05%
	GLW	B	0.06%	0.12%	0.06%
	GOOGL	C	4.12%	3.28%	3.28%
	GPC	D	0.05%	0.05%	0.05%
	GWW	B	0.08%	0.17%	0.08%
	HAL	C	0.02%	0.09%	0.02%
	HD	A	0.75%	1.26%	0.75%
	HES	B	0.03%	0.13%	0.03%
	HOLX	D	0.06%	0.06%	0.06%
	HON	B	0.31%	0.47%	0.31%
	HPQ	B	0.09%	0.11%	0.09%
	HSY	F	0.04%	0.08%	0.04%
	HUBB	B	0.02%	0.08%	0.02%
	IDXX	F	0.05%	0.11%	0.05%
	IEX	B	0.01%	0.05%	0.01%
	INCY	C	0.06%	0.04%	0.04%
	IR	B	0.04%	0.13%	0.04%
	ISRG	A	0.36%	0.61%	0.36%
	IT	C	0.08%	0.13%	0.08%
	ITW	B	0.16%	0.23%	0.16%
	J	F	0.03%	0.05%	0.03%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	B	0.01%	0.05%	0.01%
	JNJ	D	0.7%	1.17%	0.7%
	K	A	0.04%	0.07%	0.04%
	KDP	D	0.09%	0.11%	0.09%
	KEYS	A	0.06%	0.09%	0.06%
	KLAC	D	0.14%	0.26%	0.14%
	KMB	D	0.09%	0.15%	0.09%
	KVUE	A	0.08%	0.14%	0.08%
	LH	C	0.04%	0.06%	0.04%
	LKQ	D	0.0%	0.03%	0.0%
	LLY	F	1.37%	1.89%	1.37%
	LOW	D	0.28%	0.48%	0.28%
	LRCX	F	0.23%	0.29%	0.23%
	LW	C	0.0%	0.03%	0.0%
	MAA	B	0.03%	0.06%	0.03%
	MAS	D	0.03%	0.05%	0.03%
	MCHP	D	0.04%	0.11%	0.04%
	MCK	B	0.16%	0.26%	0.16%
	MDLZ	F	0.17%	0.27%	0.17%
	META	D	2.7%	3.93%	2.7%
	MKC	D	0.04%	0.06%	0.04%
	MLM	B	0.03%	0.11%	0.03%
	MMM	D	0.12%	0.22%	0.12%
	MNST	C	0.03%	0.12%	0.03%
	MOH	F	0.03%	0.05%	0.03%
	MOS	F	0.1%	0.03%	0.03%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.36%	0.79%	0.36%
	MSFT	F	5.58%	9.82%	5.58%
	MSI	B	0.09%	0.26%	0.09%
	MTD	D	0.07%	0.08%	0.07%
	MU	D	0.15%	0.35%	0.15%
	NDSN	B	0.03%	0.04%	0.03%
	NEM	D	0.09%	0.16%	0.09%
	NKE	D	0.11%	0.28%	0.11%
	NOW	A	0.4%	0.67%	0.4%
	NSC	B	0.13%	0.19%	0.13%
	NTAP	C	0.04%	0.08%	0.04%
	NUE	C	0.03%	0.11%	0.03%
	NVDA	C	6.47%	11.41%	6.47%
	ODFL	B	0.07%	0.13%	0.07%
	ON	D	0.04%	0.09%	0.04%
	ORLY	B	0.13%	0.22%	0.13%
	OTIS	C	0.08%	0.13%	0.08%
	PANW	C	0.23%	0.4%	0.23%
	PEP	F	0.34%	0.69%	0.34%
	PG	A	0.76%	1.28%	0.76%
	PH	A	0.16%	0.28%	0.16%
	PHM	D	0.04%	0.08%	0.04%
	PKG	A	0.03%	0.07%	0.03%
	PLD	D	0.22%	0.34%	0.22%
	PODD	C	0.05%	0.06%	0.05%
	POOL	C	0.01%	0.04%	0.01%
	PPG	F	0.03%	0.09%	0.03%
	PTC	A	0.02%	0.07%	0.02%
	PWR	A	0.09%	0.16%	0.09%
	QCOM	F	0.31%	0.55%	0.31%
	REGN	F	0.16%	0.25%	0.16%
	RMD	C	0.06%	0.11%	0.06%
	ROK	B	0.11%	0.1%	0.1%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.14%	0.19%	0.14%
	ROST	C	0.12%	0.15%	0.12%
	RSG	A	0.09%	0.14%	0.09%
	SHW	A	0.17%	0.27%	0.17%
	SMCI	F	0.0%	0.04%	0.0%
	SNPS	B	0.1%	0.26%	0.1%
	STLD	B	0.1%	0.07%	0.07%
	SWKS	F	0.06%	0.04%	0.04%
	SYK	C	0.28%	0.42%	0.28%
	TER	D	0.06%	0.05%	0.05%
	TGT	F	0.08%	0.18%	0.08%
	TJX	A	0.29%	0.43%	0.29%
	TMO	F	0.42%	0.62%	0.42%
	TSCO	D	0.05%	0.09%	0.05%
	TSLA	B	1.93%	3.02%	1.93%
	TXN	C	0.36%	0.58%	0.36%
	TYL	B	0.06%	0.08%	0.06%
	UBER	D	0.25%	0.46%	0.25%
	ULTA	F	0.01%	0.05%	0.01%
	UNP	C	0.3%	0.45%	0.3%
	UPS	C	0.05%	0.31%	0.05%
	VLO	C	0.06%	0.14%	0.06%
	VLTO	D	0.03%	0.08%	0.03%
	VMC	B	0.04%	0.12%	0.04%
	VRSN	F	0.08%	0.05%	0.05%
	WAB	B	0.06%	0.11%	0.06%
	WAT	B	0.06%	0.07%	0.06%
	WM	A	0.1%	0.25%	0.1%
	WST	C	0.02%	0.07%	0.02%
	WY	D	0.03%	0.07%	0.03%
	XOM	B	0.97%	1.7%	0.97%
	XYL	D	0.08%	0.09%	0.08%
	ZBH	C	0.02%	0.07%	0.02%
	ZBRA	B	0.06%	0.06%	0.06%

GDE Overweight 295 Positions Relative to SPUS

	Symbol	Grade	Weight
	BRK.A	B	1.83%
	JPM	A	1.24%
	WMT	A	1.23%
	V	A	1.19%
	UNH	C	1.03%
	MA	C	0.95%
	ORCL	B	0.92%
	COST	B	0.73%
	BAC	A	0.68%
	NFLX	A	0.66%
	KO	D	0.49%
	TMUS	B	0.49%
	MS	A	0.43%
	BX	A	0.39%
	AXP	A	0.39%
	MCD	D	0.38%
	WFC	A	0.37%
	PM	B	0.37%
	GS	A	0.36%
	CVX	A	0.35%
	GE	D	0.34%
	VZ	C	0.32%
	IBM	C	0.32%
	INTU	C	0.32%
	RTX	C	0.32%
	SPGI	C	0.3%
	CAT	B	0.3%
	T	A	0.29%
	NEE	D	0.28%
	BLK	C	0.28%
	AMGN	D	0.28%
	PLTR	B	0.26%
	KKR	A	0.25%
	APO	B	0.25%
	PGR	A	0.24%
	CMCSA	B	0.24%
	ADP	B	0.24%
	VRTX	F	0.23%
	LMT	D	0.23%
	FI	A	0.22%
	SBUX	A	0.22%
	DIS	B	0.21%
	PFE	D	0.21%
	C	A	0.21%
	MMC	B	0.2%
	PYPL	B	0.19%
	DELL	C	0.19%
	CI	F	0.18%
	ZTS	D	0.18%
	SO	D	0.18%
	MO	A	0.18%
	APP	B	0.17%
	EPD	A	0.17%
	AMT	D	0.17%
	OKE	A	0.17%
	ELV	F	0.17%
	TEAM	A	0.16%
	PNC	B	0.16%
	CRWD	B	0.16%
	ICE	C	0.16%
	WDAY	B	0.16%
	COF	B	0.16%
	SCHW	B	0.15%
	CHTR	C	0.15%
	SCCO	F	0.15%
	DUK	C	0.15%
	USB	A	0.15%
	GM	B	0.15%
	GD	F	0.14%
	NOC	D	0.14%
	CVS	D	0.14%
	HCA	F	0.14%
	GEV	B	0.14%
	AMP	A	0.14%
	TTD	B	0.14%
	FDX	B	0.14%
	ET	A	0.14%
	BMY	B	0.14%
	HLT	A	0.13%
	DASH	A	0.13%
	SRE	A	0.13%
	DE	A	0.13%
	TDG	D	0.13%
	WELL	A	0.13%
	MCO	B	0.13%
	CME	A	0.13%
	KMI	A	0.12%
	BA	F	0.12%
	COIN	C	0.12%
	WMB	A	0.12%
	MRVL	B	0.12%
	TFC	A	0.12%
	OVV	B	0.12%
	SPG	B	0.12%
	MSCI	C	0.11%
	AIG	B	0.11%
	AJG	B	0.11%
	O	D	0.1%
	MGM	D	0.1%
	AFL	B	0.1%
	URI	B	0.1%
	CARR	D	0.1%
	EA	A	0.1%
	PCG	A	0.1%
	PAYX	C	0.1%
	CMG	B	0.1%
	TRV	B	0.1%
	D	C	0.1%
	DLR	B	0.1%
	MPLX	A	0.09%
	CCI	D	0.09%
	CPNG	D	0.09%
	EXC	C	0.09%
	LEN	D	0.09%
	IQV	D	0.09%
	PRU	A	0.09%
	BK	A	0.09%
	ZS	C	0.09%
	MAR	B	0.09%
	FIS	C	0.09%
	AEP	D	0.09%
	PSA	D	0.09%
	TRGP	B	0.09%
	MET	A	0.09%
	RJF	A	0.08%
	RBLX	C	0.08%
	TAP	C	0.08%
	CBRE	B	0.08%
	TTWO	A	0.08%
	MPC	D	0.08%
	VRSK	A	0.08%
	DFS	B	0.08%
	TDY	B	0.08%
	ZM	B	0.08%
	ALL	A	0.08%
	YUM	B	0.08%
	DRI	B	0.08%
	HWM	A	0.08%
	BEN	C	0.08%
	TWLO	A	0.08%
	LHX	C	0.08%
	ILMN	D	0.07%
	PCAR	B	0.07%
	H	B	0.07%
	VST	B	0.07%
	PSX	C	0.07%
	TPL	A	0.07%
	ABNB	C	0.07%
	AWK	D	0.07%
	AXON	A	0.07%
	LYV	A	0.07%
	CE	F	0.06%
	VICI	C	0.06%
	NDAQ	A	0.06%
	EXR	D	0.06%
	WMG	C	0.06%
	VRT	B	0.06%
	SYY	B	0.06%
	HIG	B	0.06%
	DDOG	A	0.06%
	EIX	B	0.06%
	SYF	B	0.06%
	FITB	A	0.06%
	CG	A	0.06%
	STT	A	0.06%
	BSY	D	0.06%
	ALNY	D	0.06%
	WLK	D	0.06%
	WEC	A	0.06%
	INTC	D	0.06%
	MRO	B	0.06%
	MTB	A	0.06%
	BALL	D	0.06%
	HPE	B	0.06%
	CNP	B	0.06%
	SQ	B	0.05%
	NTRS	A	0.05%
	IOT	A	0.05%
	ACI	C	0.05%
	CPAY	A	0.05%
	FDS	B	0.05%
	DAL	C	0.05%
	CNC	D	0.05%
	ETR	B	0.05%
	EXPE	B	0.05%
	XEL	A	0.05%
	HRL	D	0.05%
	LUV	C	0.05%
	VEEV	C	0.05%
	PEG	A	0.05%
	TSN	B	0.05%
	ED	D	0.05%
	HST	C	0.05%
	DT	C	0.05%
	ES	D	0.05%
	STZ	D	0.05%
	KR	B	0.05%
	GLPI	C	0.04%
	WRB	A	0.04%
	HUBS	A	0.04%
	MANH	D	0.04%
	UAL	A	0.04%
	HUM	C	0.04%
	SNA	A	0.04%
	GEN	B	0.04%
	RIVN	F	0.04%
	SWK	D	0.04%
	NET	B	0.04%
	BRO	B	0.04%
	ATO	A	0.04%
	IFF	D	0.04%
	SSNC	B	0.04%
	RF	A	0.04%
	SUI	D	0.04%
	TXT	D	0.04%
	AVTR	F	0.04%
	CINF	A	0.04%
	IPG	D	0.04%
	AEE	A	0.04%
	WPC	D	0.04%
	FCNCA	A	0.04%
	ROKU	D	0.04%
	BR	A	0.04%
	CSL	C	0.04%
	CFG	B	0.04%
	HBAN	A	0.04%
	VTR	C	0.04%
	CRBG	B	0.04%
	CMS	C	0.04%
	NWSA	B	0.04%
	ARES	A	0.04%
	LBRDK	C	0.04%
	DTE	C	0.04%
	SNAP	C	0.04%
	FANG	D	0.04%
	SJM	D	0.04%
	BAH	F	0.03%
	LDOS	C	0.03%
	IRM	D	0.03%
	KHC	F	0.03%
	PINS	D	0.03%
	L	A	0.03%
	OXY	D	0.03%
	PPL	B	0.03%
	PFG	D	0.03%
	DOW	F	0.03%
	KEY	B	0.03%
	FNF	B	0.03%
	WSM	B	0.03%
	INVH	D	0.03%
	SNOW	C	0.03%
	HEI	B	0.03%
	MKL	A	0.03%
	GDDY	A	0.03%
	GPN	B	0.03%
	AGR	B	0.03%
	WDC	D	0.03%
	FE	C	0.03%
	ESS	B	0.03%
	CSGP	D	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	SBAC	D	0.03%
	SOLV	C	0.03%
	OMC	C	0.03%
	IP	B	0.03%
	NVR	D	0.03%
	F	C	0.03%
	BMRN	D	0.02%
	DPZ	C	0.02%
	RS	B	0.02%
	ERIE	D	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	ARE	D	0.02%
	EQT	B	0.02%
	DGX	A	0.02%
	MDB	C	0.02%
	CAG	D	0.02%
	TROW	B	0.02%
	WBD	C	0.02%
	TW	A	0.02%
	LPLA	A	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	DG	F	0.01%
	KIM	A	0.01%
	DLTR	F	0.01%
	RPM	A	0.01%
	LVS	C	0.01%
	MRNA	F	0.01%
	BAX	D	0.01%
	WBA	F	0.0%

GDE Underweight 30 Positions Relative to SPUS

	Symbol	Grade	Weight
	GOOG	C	-2.71%
	ACN	C	-0.71%
	LIN	D	-0.69%
	ETN	A	-0.46%
	MDT	D	-0.34%
	TT	A	-0.3%
	SLB	C	-0.2%
	JCI	C	-0.18%
	NXPI	D	-0.18%
	LULU	C	-0.11%
	GRMN	B	-0.1%
	STE	F	-0.07%
	TRMB	B	-0.05%
	PNR	A	-0.05%
	JNPR	F	-0.04%
	ALLE	D	-0.04%
	CHRW	C	-0.04%
	CPT	B	-0.04%
	APTV	D	-0.04%
	FFIV	B	-0.04%
	RL	B	-0.03%
	AOS	F	-0.03%
	TFX	F	-0.03%
	HSIC	B	-0.03%
	CRL	C	-0.03%
	PAYC	B	-0.03%
	TECH	D	-0.03%
	GNRC	B	-0.03%
	QRVO	F	-0.02%
	MHK	D	-0.02%

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry

SPUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Dow Jones Component Aerospace Building Materials Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration