GDE vs. TEQI ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | TEQI |
|---|---|---|
| 30 Days | 2.47% | 3.09% |
| 60 Days | 7.08% | 4.07% |
| 90 Days | 12.48% | 5.51% |
| 12 Months | 63.68% | 27.01% |
94 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.53% | 0.27% | 0.27% | |
| AEE | A | 0.04% | 1.04% | 0.04% | |
| AIG | B | 0.11% | 1.85% | 0.11% | |
| AMAT | F | 0.22% | 1.13% | 0.22% | |
| AMD | F | 0.43% | 0.15% | 0.15% | |
| APO | B | 0.25% | 0.28% | 0.25% | |
| ATO | A | 0.04% | 0.1% | 0.04% | |
| BA | F | 0.12% | 0.92% | 0.12% | |
| BAC | A | 0.68% | 0.58% | 0.58% | |
| BDX | F | 0.08% | 1.72% | 0.08% | |
| BIIB | F | 0.02% | 0.27% | 0.02% | |
| BK | A | 0.09% | 0.15% | 0.09% | |
| BKR | B | 0.11% | 0.31% | 0.11% | |
| BMY | B | 0.14% | 0.59% | 0.14% | |
| C | A | 0.21% | 1.34% | 0.21% | |
| CAG | D | 0.02% | 0.87% | 0.02% | |
| CAH | B | 0.05% | 0.15% | 0.05% | |
| CF | B | 0.04% | 1.72% | 0.04% | |
| CI | F | 0.18% | 1.13% | 0.18% | |
| CL | D | 0.1% | 0.75% | 0.1% | |
| CMCSA | B | 0.24% | 0.62% | 0.24% | |
| CMI | A | 0.09% | 0.63% | 0.09% | |
| CNC | D | 0.05% | 0.17% | 0.05% | |
| COP | C | 0.16% | 0.35% | 0.16% | |
| CRM | B | 0.53% | 0.22% | 0.22% | |
| CSCO | B | 0.48% | 0.28% | 0.28% | |
| CSX | B | 0.21% | 0.46% | 0.21% | |
| CVS | D | 0.14% | 1.09% | 0.14% | |
| CVX | A | 0.35% | 0.18% | 0.18% | |
| D | C | 0.1% | 1.17% | 0.1% | |
| DG | F | 0.01% | 0.3% | 0.01% | |
| DIS | B | 0.21% | 1.03% | 0.21% | |
| ELV | F | 0.17% | 2.3% | 0.17% | |
| EOG | A | 0.27% | 0.58% | 0.27% | |
| EQR | B | 0.04% | 1.49% | 0.04% | |
| EQT | B | 0.02% | 0.61% | 0.02% | |
| FI | A | 0.22% | 1.13% | 0.22% | |
| FITB | A | 0.06% | 0.92% | 0.06% | |
| GE | D | 0.34% | 2.05% | 0.34% | |
| GEHC | F | 0.04% | 0.29% | 0.04% | |
| GEV | B | 0.14% | 0.59% | 0.14% | |
| GM | B | 0.15% | 0.41% | 0.15% | |
| GS | A | 0.36% | 0.04% | 0.04% | |
| HBAN | A | 0.04% | 1.22% | 0.04% | |
| HD | A | 0.75% | 0.12% | 0.12% | |
| HES | B | 0.03% | 0.23% | 0.03% | |
| HIG | B | 0.06% | 1.43% | 0.06% | |
| HON | B | 0.31% | 0.33% | 0.31% | |
| HUM | C | 0.04% | 0.16% | 0.04% | |
| INTC | D | 0.06% | 0.34% | 0.06% | |
| IP | B | 0.03% | 1.47% | 0.03% | |
| JNJ | D | 0.7% | 1.17% | 0.7% | |
| JPM | A | 1.24% | 1.41% | 1.24% | |
| KMB | D | 0.09% | 1.63% | 0.09% | |
| KVUE | A | 0.08% | 1.68% | 0.08% | |
| L | A | 0.03% | 1.01% | 0.03% | |
| LHX | C | 0.08% | 1.81% | 0.08% | |
| LUV | C | 0.05% | 0.84% | 0.05% | |
| LVS | C | 0.01% | 1.12% | 0.01% | |
| MDLZ | F | 0.17% | 0.1% | 0.1% | |
| MET | A | 0.09% | 2.06% | 0.09% | |
| MMM | D | 0.12% | 0.34% | 0.12% | |
| MRK | F | 0.36% | 0.34% | 0.34% | |
| MRO | B | 0.06% | 0.4% | 0.06% | |
| MS | A | 0.43% | 0.33% | 0.33% | |
| MSFT | F | 5.58% | 1.48% | 1.48% | |
| NEE | D | 0.28% | 0.9% | 0.28% | |
| NSC | B | 0.13% | 0.57% | 0.13% | |
| NWSA | B | 0.04% | 1.57% | 0.04% | |
| PCG | A | 0.1% | 0.16% | 0.1% | |
| PFE | D | 0.21% | 0.48% | 0.21% | |
| PM | B | 0.37% | 1.75% | 0.37% | |
| QCOM | F | 0.31% | 1.96% | 0.31% | |
| ROK | B | 0.11% | 0.15% | 0.11% | |
| SCHW | B | 0.15% | 1.49% | 0.15% | |
| SO | D | 0.18% | 2.29% | 0.18% | |
| SRE | A | 0.13% | 0.77% | 0.13% | |
| SWK | D | 0.04% | 1.62% | 0.04% | |
| T | A | 0.29% | 0.14% | 0.14% | |
| TJX | A | 0.29% | 0.34% | 0.29% | |
| TMO | F | 0.42% | 0.37% | 0.37% | |
| TSN | B | 0.05% | 0.83% | 0.05% | |
| TXN | C | 0.36% | 0.97% | 0.36% | |
| UNH | C | 1.03% | 1.57% | 1.03% | |
| UNP | C | 0.3% | 0.19% | 0.19% | |
| UPS | C | 0.05% | 1.03% | 0.05% | |
| USB | A | 0.15% | 0.99% | 0.15% | |
| VZ | C | 0.32% | 0.35% | 0.32% | |
| WFC | A | 0.37% | 2.02% | 0.37% | |
| WMB | A | 0.12% | 0.56% | 0.12% | |
| WMT | A | 1.23% | 1.23% | 1.23% | |
| WY | D | 0.03% | 1.54% | 0.03% | |
| XOM | B | 0.97% | 1.61% | 0.97% | |
| ZBH | C | 0.02% | 1.47% | 0.02% |
GDE Overweight 394 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.47% | |
| AAPL | C | 6.27% | |
| GOOGL | C | 4.12% | |
| AMZN | C | 4.05% | |
| META | D | 2.7% | |
| TSLA | B | 1.93% | |
| BRK.A | B | 1.83% | |
| AVGO | D | 1.46% | |
| LLY | F | 1.37% | |
| V | A | 1.19% | |
| MA | C | 0.95% | |
| ORCL | B | 0.92% | |
| PG | A | 0.76% | |
| COST | B | 0.73% | |
| NFLX | A | 0.66% | |
| KO | D | 0.49% | |
| TMUS | B | 0.49% | |
| ADBE | C | 0.46% | |
| NOW | A | 0.4% | |
| BX | A | 0.39% | |
| AXP | A | 0.39% | |
| MCD | D | 0.38% | |
| ABT | B | 0.37% | |
| ISRG | A | 0.36% | |
| DHR | F | 0.35% | |
| PEP | F | 0.34% | |
| IBM | C | 0.32% | |
| INTU | C | 0.32% | |
| RTX | C | 0.32% | |
| BKNG | A | 0.31% | |
| SPGI | C | 0.3% | |
| CAT | B | 0.3% | |
| LOW | D | 0.28% | |
| BLK | C | 0.28% | |
| AMGN | D | 0.28% | |
| SYK | C | 0.28% | |
| PLTR | B | 0.26% | |
| UBER | D | 0.25% | |
| KKR | A | 0.25% | |
| ADI | D | 0.25% | |
| PGR | A | 0.24% | |
| ADP | B | 0.24% | |
| VRTX | F | 0.23% | |
| PANW | C | 0.23% | |
| LMT | D | 0.23% | |
| LRCX | F | 0.23% | |
| ANET | C | 0.22% | |
| BSX | B | 0.22% | |
| PLD | D | 0.22% | |
| SBUX | A | 0.22% | |
| GILD | C | 0.21% | |
| MMC | B | 0.2% | |
| PYPL | B | 0.19% | |
| EMR | A | 0.19% | |
| DELL | C | 0.19% | |
| ZTS | D | 0.18% | |
| APH | A | 0.18% | |
| MO | A | 0.18% | |
| CTAS | B | 0.17% | |
| APP | B | 0.17% | |
| EPD | A | 0.17% | |
| AMT | D | 0.17% | |
| OKE | A | 0.17% | |
| SHW | A | 0.17% | |
| TEAM | A | 0.16% | |
| REGN | F | 0.16% | |
| PNC | B | 0.16% | |
| CRWD | B | 0.16% | |
| ICE | C | 0.16% | |
| MCK | B | 0.16% | |
| ADSK | A | 0.16% | |
| WDAY | B | 0.16% | |
| ITW | B | 0.16% | |
| COF | B | 0.16% | |
| PH | A | 0.16% | |
| CHTR | C | 0.15% | |
| SCCO | F | 0.15% | |
| DUK | C | 0.15% | |
| MU | D | 0.15% | |
| GD | F | 0.14% | |
| ROP | B | 0.14% | |
| EQIX | A | 0.14% | |
| NOC | D | 0.14% | |
| FTNT | C | 0.14% | |
| HCA | F | 0.14% | |
| AMP | A | 0.14% | |
| TTD | B | 0.14% | |
| FDX | B | 0.14% | |
| ET | A | 0.14% | |
| KLAC | D | 0.14% | |
| HLT | A | 0.13% | |
| DASH | A | 0.13% | |
| CEG | D | 0.13% | |
| ORLY | B | 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% | |
| ROST | C | 0.12% | |
| COIN | C | 0.12% | |
| MRVL | B | 0.12% | |
| TFC | A | 0.12% | |
| OVV | B | 0.12% | |
| SPG | B | 0.12% | |
| ECL | D | 0.12% | |
| NKE | D | 0.11% | |
| AZO | C | 0.11% | |
| MSCI | C | 0.11% | |
| CTSH | B | 0.11% | |
| AJG | B | 0.11% | |
| STLD | B | 0.1% | |
| FAST | B | 0.1% | |
| O | D | 0.1% | |
| MGM | D | 0.1% | |
| AME | A | 0.1% | |
| AFL | B | 0.1% | |
| URI | B | 0.1% | |
| CARR | D | 0.1% | |
| EA | A | 0.1% | |
| MOS | F | 0.1% | |
| PAYX | C | 0.1% | |
| CMG | B | 0.1% | |
| WM | A | 0.1% | |
| SNPS | B | 0.1% | |
| TRV | B | 0.1% | |
| DLR | B | 0.1% | |
| APD | A | 0.1% | |
| CTVA | C | 0.09% | |
| PWR | A | 0.09% | |
| MPLX | A | 0.09% | |
| CCI | D | 0.09% | |
| CPNG | D | 0.09% | |
| RSG | A | 0.09% | |
| EXC | C | 0.09% | |
| HPQ | B | 0.09% | |
| LEN | D | 0.09% | |
| IQV | D | 0.09% | |
| PRU | A | 0.09% | |
| ZS | C | 0.09% | |
| CDNS | B | 0.09% | |
| MAR | B | 0.09% | |
| KDP | D | 0.09% | |
| MSI | B | 0.09% | |
| FIS | C | 0.09% | |
| NEM | D | 0.09% | |
| AEP | D | 0.09% | |
| PSA | D | 0.09% | |
| TRGP | B | 0.09% | |
| DHI | D | 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% | |
| IT | C | 0.08% | |
| VRSK | A | 0.08% | |
| CPRT | A | 0.08% | |
| TGT | F | 0.08% | |
| VRSN | F | 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% | |
| OTIS | C | 0.08% | |
| HWM | A | 0.08% | |
| GWW | B | 0.08% | |
| A | D | 0.08% | |
| BEN | C | 0.08% | |
| TWLO | A | 0.08% | |
| FCX | D | 0.08% | |
| XYL | D | 0.08% | |
| MPWR | F | 0.07% | |
| DECK | A | 0.07% | |
| ILMN | D | 0.07% | |
| PCAR | B | 0.07% | |
| H | B | 0.07% | |
| VST | B | 0.07% | |
| MTD | D | 0.07% | |
| PSX | C | 0.07% | |
| TPL | A | 0.07% | |
| ABNB | C | 0.07% | |
| AWK | D | 0.07% | |
| AXON | A | 0.07% | |
| FTV | C | 0.07% | |
| LYV | A | 0.07% | |
| FICO | B | 0.07% | |
| ODFL | B | 0.07% | |
| CE | F | 0.06% | |
| VICI | C | 0.06% | |
| NDAQ | A | 0.06% | |
| EXR | D | 0.06% | |
| DOV | A | 0.06% | |
| WMG | C | 0.06% | |
| VRT | B | 0.06% | |
| SYY | B | 0.06% | |
| DDOG | A | 0.06% | |
| EIX | B | 0.06% | |
| SYF | B | 0.06% | |
| TYL | B | 0.06% | |
| CHD | B | 0.06% | |
| CG | A | 0.06% | |
| WAT | B | 0.06% | |
| EBAY | D | 0.06% | |
| INCY | C | 0.06% | |
| HOLX | D | 0.06% | |
| STT | A | 0.06% | |
| WAB | B | 0.06% | |
| GLW | B | 0.06% | |
| BSY | D | 0.06% | |
| VLO | C | 0.06% | |
| KEYS | A | 0.06% | |
| ALNY | D | 0.06% | |
| SWKS | F | 0.06% | |
| WLK | D | 0.06% | |
| EFX | F | 0.06% | |
| WEC | A | 0.06% | |
| MTB | A | 0.06% | |
| BALL | D | 0.06% | |
| HPE | B | 0.06% | |
| TER | D | 0.06% | |
| EXPD | D | 0.06% | |
| CNP | B | 0.06% | |
| RMD | C | 0.06% | |
| ZBRA | B | 0.06% | |
| DD | D | 0.06% | |
| TSCO | D | 0.05% | |
| SQ | B | 0.05% | |
| PODD | C | 0.05% | |
| IDXX | F | 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% | |
| COR | B | 0.05% | |
| ETR | B | 0.05% | |
| EXPE | B | 0.05% | |
| XEL | A | 0.05% | |
| AVB | B | 0.05% | |
| HRL | D | 0.05% | |
| GPC | D | 0.05% | |
| GIS | D | 0.05% | |
| VEEV | C | 0.05% | |
| PEG | A | 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% | |
| BBY | D | 0.04% | |
| HUBS | A | 0.04% | |
| MANH | D | 0.04% | |
| UAL | A | 0.04% | |
| SNA | A | 0.04% | |
| GEN | B | 0.04% | |
| RIVN | F | 0.04% | |
| VMC | B | 0.04% | |
| PHM | D | 0.04% | |
| NET | B | 0.04% | |
| BRO | B | 0.04% | |
| CDW | F | 0.04% | |
| HSY | F | 0.04% | |
| FSLR | F | 0.04% | |
| IFF | D | 0.04% | |
| SSNC | B | 0.04% | |
| RF | A | 0.04% | |
| LH | C | 0.04% | |
| IR | B | 0.04% | |
| K | A | 0.04% | |
| SUI | D | 0.04% | |
| TXT | D | 0.04% | |
| AVTR | F | 0.04% | |
| CINF | A | 0.04% | |
| IPG | D | 0.04% | |
| WPC | D | 0.04% | |
| ANSS | B | 0.04% | |
| FCNCA | A | 0.04% | |
| ROKU | D | 0.04% | |
| BR | A | 0.04% | |
| CSL | C | 0.04% | |
| MCHP | D | 0.04% | |
| CFG | B | 0.04% | |
| VTR | C | 0.04% | |
| CRBG | B | 0.04% | |
| ON | D | 0.04% | |
| NTAP | C | 0.04% | |
| CMS | C | 0.04% | |
| AVY | D | 0.04% | |
| ARES | A | 0.04% | |
| LBRDK | C | 0.04% | |
| DTE | C | 0.04% | |
| SNAP | C | 0.04% | |
| FANG | D | 0.04% | |
| MKC | D | 0.04% | |
| SJM | D | 0.04% | |
| BAH | F | 0.03% | |
| LDOS | C | 0.03% | |
| IRM | D | 0.03% | |
| KHC | F | 0.03% | |
| BLDR | D | 0.03% | |
| PINS | D | 0.03% | |
| OXY | D | 0.03% | |
| PPL | B | 0.03% | |
| PFG | D | 0.03% | |
| DOW | F | 0.03% | |
| KEY | B | 0.03% | |
| EW | C | 0.03% | |
| NDSN | B | 0.03% | |
| FNF | B | 0.03% | |
| WSM | B | 0.03% | |
| INVH | D | 0.03% | |
| SNOW | C | 0.03% | |
| ROL | B | 0.03% | |
| VLTO | D | 0.03% | |
| NUE | C | 0.03% | |
| MAS | D | 0.03% | |
| HEI | B | 0.03% | |
| MKL | A | 0.03% | |
| GDDY | A | 0.03% | |
| J | F | 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% | |
| PPG | F | 0.03% | |
| MNST | C | 0.03% | |
| PKG | A | 0.03% | |
| SOLV | C | 0.03% | |
| OMC | C | 0.03% | |
| MAA | B | 0.03% | |
| MLM | B | 0.03% | |
| NVR | D | 0.03% | |
| F | C | 0.03% | |
| MOH | F | 0.03% | |
| CLX | B | 0.03% | |
| BMRN | D | 0.02% | |
| WST | C | 0.02% | |
| DPZ | C | 0.02% | |
| HAL | C | 0.02% | |
| RS | B | 0.02% | |
| AKAM | D | 0.02% | |
| ERIE | D | 0.02% | |
| ENTG | D | 0.02% | |
| MORN | B | 0.02% | |
| ARE | D | 0.02% | |
| DGX | A | 0.02% | |
| MDB | C | 0.02% | |
| TROW | B | 0.02% | |
| WBD | C | 0.02% | |
| JBHT | C | 0.02% | |
| TW | A | 0.02% | |
| PTC | A | 0.02% | |
| LPLA | A | 0.02% | |
| HUBB | B | 0.02% | |
| ENPH | F | 0.02% | |
| OC | A | 0.02% | |
| DKNG | B | 0.02% | |
| ADM | D | 0.02% | |
| WSO | A | 0.02% | |
| GGG | B | 0.02% | |
| JBL | B | 0.01% | |
| KIM | A | 0.01% | |
| EL | F | 0.01% | |
| DLTR | F | 0.01% | |
| ALGN | D | 0.01% | |
| RPM | A | 0.01% | |
| MRNA | F | 0.01% | |
| BAX | D | 0.01% | |
| IEX | B | 0.01% | |
| DXCM | D | 0.01% | |
| ULTA | F | 0.01% | |
| POOL | C | 0.01% | |
| DVN | F | 0.01% | |
| CTRA | B | 0.01% | |
| WBA | F | 0.0% | |
| SMCI | F | 0.0% | |
| LKQ | D | 0.0% | |
| LW | C | 0.0% | |
| ALB | C | 0.0% | |
| EPAM | C | 0.0% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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