GDE vs. TMAT ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Main Thematic Innovation ETF (TMAT)
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
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
16,494
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | TMAT |
|---|---|---|
| 30 Days | 2.47% | 17.90% |
| 60 Days | 7.08% | 22.71% |
| 90 Days | 12.48% | 23.21% |
| 12 Months | 63.68% | 47.84% |
35 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.07% | 0.51% | 0.07% | |
| AMAT | F | 0.22% | 0.42% | 0.22% | |
| ANSS | B | 0.04% | 1.16% | 0.04% | |
| APH | A | 0.18% | 0.63% | 0.18% | |
| APP | B | 0.17% | 4.39% | 0.17% | |
| ARE | D | 0.02% | 0.45% | 0.02% | |
| AVGO | D | 1.46% | 1.17% | 1.17% | |
| BAH | F | 0.03% | 0.5% | 0.03% | |
| COIN | C | 0.12% | 1.26% | 0.12% | |
| CPAY | A | 0.05% | 0.71% | 0.05% | |
| CPRT | A | 0.08% | 0.59% | 0.08% | |
| CSL | C | 0.04% | 0.63% | 0.04% | |
| DKNG | B | 0.02% | 0.64% | 0.02% | |
| DLR | B | 0.1% | 0.62% | 0.1% | |
| EA | A | 0.1% | 0.64% | 0.1% | |
| ENPH | F | 0.02% | 0.27% | 0.02% | |
| FSLR | F | 0.04% | 0.43% | 0.04% | |
| ICE | C | 0.16% | 0.53% | 0.16% | |
| KLAC | D | 0.14% | 0.9% | 0.14% | |
| LLY | F | 1.37% | 0.36% | 0.36% | |
| LRCX | F | 0.23% | 0.35% | 0.23% | |
| META | D | 2.7% | 2.68% | 2.68% | |
| MU | D | 0.15% | 1.47% | 0.15% | |
| NTAP | C | 0.04% | 0.54% | 0.04% | |
| NVDA | C | 6.47% | 4.25% | 4.25% | |
| ON | D | 0.04% | 0.52% | 0.04% | |
| RIVN | F | 0.04% | 0.32% | 0.04% | |
| SMCI | F | 0.0% | 0.28% | 0.0% | |
| SYK | C | 0.28% | 0.56% | 0.28% | |
| TDG | D | 0.13% | 0.59% | 0.13% | |
| TTWO | A | 0.08% | 0.62% | 0.08% | |
| TXN | C | 0.36% | 1.6% | 0.36% | |
| UNP | C | 0.3% | 0.57% | 0.3% | |
| VRT | B | 0.06% | 0.94% | 0.06% | |
| WDC | D | 0.03% | 0.5% | 0.03% |
GDE Overweight 453 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.27% | |
| MSFT | F | 5.58% | |
| GOOGL | C | 4.12% | |
| AMZN | C | 4.05% | |
| TSLA | B | 1.93% | |
| BRK.A | B | 1.83% | |
| JPM | A | 1.24% | |
| WMT | A | 1.23% | |
| V | A | 1.19% | |
| UNH | C | 1.03% | |
| XOM | B | 0.97% | |
| MA | C | 0.95% | |
| ORCL | B | 0.92% | |
| PG | A | 0.76% | |
| HD | A | 0.75% | |
| COST | B | 0.73% | |
| JNJ | D | 0.7% | |
| BAC | A | 0.68% | |
| NFLX | A | 0.66% | |
| CRM | B | 0.53% | |
| ABBV | D | 0.53% | |
| KO | D | 0.49% | |
| TMUS | B | 0.49% | |
| CSCO | B | 0.48% | |
| ADBE | C | 0.46% | |
| MS | A | 0.43% | |
| AMD | F | 0.43% | |
| TMO | F | 0.42% | |
| NOW | A | 0.4% | |
| BX | A | 0.39% | |
| AXP | A | 0.39% | |
| MCD | D | 0.38% | |
| WFC | A | 0.37% | |
| ABT | B | 0.37% | |
| PM | B | 0.37% | |
| MRK | F | 0.36% | |
| GS | A | 0.36% | |
| ISRG | A | 0.36% | |
| DHR | F | 0.35% | |
| CVX | A | 0.35% | |
| PEP | F | 0.34% | |
| GE | D | 0.34% | |
| VZ | C | 0.32% | |
| IBM | C | 0.32% | |
| INTU | C | 0.32% | |
| RTX | C | 0.32% | |
| QCOM | F | 0.31% | |
| BKNG | A | 0.31% | |
| HON | B | 0.31% | |
| SPGI | C | 0.3% | |
| CAT | B | 0.3% | |
| TJX | A | 0.29% | |
| T | A | 0.29% | |
| LOW | D | 0.28% | |
| NEE | D | 0.28% | |
| BLK | C | 0.28% | |
| AMGN | D | 0.28% | |
| EOG | A | 0.27% | |
| PLTR | B | 0.26% | |
| UBER | D | 0.25% | |
| KKR | A | 0.25% | |
| APO | B | 0.25% | |
| ADI | D | 0.25% | |
| PGR | A | 0.24% | |
| CMCSA | B | 0.24% | |
| ADP | B | 0.24% | |
| VRTX | F | 0.23% | |
| PANW | C | 0.23% | |
| LMT | D | 0.23% | |
| ANET | C | 0.22% | |
| FI | A | 0.22% | |
| BSX | B | 0.22% | |
| PLD | D | 0.22% | |
| SBUX | A | 0.22% | |
| CSX | B | 0.21% | |
| GILD | C | 0.21% | |
| DIS | B | 0.21% | |
| PFE | D | 0.21% | |
| C | A | 0.21% | |
| MMC | B | 0.2% | |
| PYPL | B | 0.19% | |
| EMR | A | 0.19% | |
| DELL | C | 0.19% | |
| CI | F | 0.18% | |
| ZTS | D | 0.18% | |
| SO | D | 0.18% | |
| MO | A | 0.18% | |
| CTAS | B | 0.17% | |
| EPD | A | 0.17% | |
| AMT | D | 0.17% | |
| OKE | A | 0.17% | |
| MDLZ | F | 0.17% | |
| SHW | A | 0.17% | |
| ELV | F | 0.17% | |
| TEAM | A | 0.16% | |
| REGN | F | 0.16% | |
| PNC | B | 0.16% | |
| COP | C | 0.16% | |
| CRWD | B | 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% | |
| 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% | |
| ROP | B | 0.14% | |
| EQIX | A | 0.14% | |
| NOC | D | 0.14% | |
| FTNT | C | 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% | |
| CEG | D | 0.13% | |
| ORLY | B | 0.13% | |
| SRE | A | 0.13% | |
| DE | A | 0.13% | |
| NSC | B | 0.13% | |
| WELL | A | 0.13% | |
| MCO | B | 0.13% | |
| CME | A | 0.13% | |
| KMI | A | 0.12% | |
| ROST | C | 0.12% | |
| BA | F | 0.12% | |
| WMB | A | 0.12% | |
| MRVL | B | 0.12% | |
| TFC | A | 0.12% | |
| OVV | B | 0.12% | |
| SPG | B | 0.12% | |
| ECL | D | 0.12% | |
| MMM | D | 0.12% | |
| ROK | B | 0.11% | |
| NKE | D | 0.11% | |
| AZO | C | 0.11% | |
| BKR | B | 0.11% | |
| MSCI | C | 0.11% | |
| AIG | B | 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% | |
| MOS | F | 0.1% | |
| PCG | A | 0.1% | |
| PAYX | C | 0.1% | |
| CMG | B | 0.1% | |
| WM | A | 0.1% | |
| CL | D | 0.1% | |
| SNPS | B | 0.1% | |
| TRV | B | 0.1% | |
| D | C | 0.1% | |
| APD | A | 0.1% | |
| KMB | D | 0.09% | |
| 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% | |
| BK | 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% | |
| CMI | A | 0.09% | |
| MET | A | 0.09% | |
| RJF | A | 0.08% | |
| RBLX | C | 0.08% | |
| TAP | C | 0.08% | |
| CBRE | B | 0.08% | |
| MPC | D | 0.08% | |
| IT | C | 0.08% | |
| BDX | F | 0.08% | |
| VRSK | 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% | |
| KVUE | A | 0.08% | |
| GWW | B | 0.08% | |
| A | D | 0.08% | |
| BEN | C | 0.08% | |
| TWLO | A | 0.08% | |
| FCX | D | 0.08% | |
| LHX | C | 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% | |
| 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% | |
| SYY | B | 0.06% | |
| HIG | B | 0.06% | |
| DDOG | A | 0.06% | |
| EIX | B | 0.06% | |
| SYF | B | 0.06% | |
| TYL | B | 0.06% | |
| CHD | B | 0.06% | |
| FITB | A | 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% | |
| INTC | D | 0.06% | |
| MRO | B | 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% | |
| FDS | B | 0.05% | |
| UPS | C | 0.05% | |
| DAL | C | 0.05% | |
| COR | B | 0.05% | |
| CNC | D | 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% | |
| LUV | C | 0.05% | |
| GIS | D | 0.05% | |
| VEEV | C | 0.05% | |
| PEG | A | 0.05% | |
| TSN | B | 0.05% | |
| ED | D | 0.05% | |
| CAH | B | 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% | |
| CF | B | 0.04% | |
| GEHC | F | 0.04% | |
| UAL | A | 0.04% | |
| HUM | C | 0.04% | |
| SNA | A | 0.04% | |
| GEN | B | 0.04% | |
| VMC | B | 0.04% | |
| SWK | D | 0.04% | |
| PHM | D | 0.04% | |
| NET | B | 0.04% | |
| BRO | B | 0.04% | |
| CDW | F | 0.04% | |
| HSY | F | 0.04% | |
| ATO | A | 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% | |
| AEE | A | 0.04% | |
| WPC | D | 0.04% | |
| EQR | B | 0.04% | |
| FCNCA | A | 0.04% | |
| ROKU | D | 0.04% | |
| BR | A | 0.04% | |
| MCHP | D | 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% | |
| 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% | |
| LDOS | C | 0.03% | |
| IRM | D | 0.03% | |
| KHC | F | 0.03% | |
| BLDR | D | 0.03% | |
| PINS | D | 0.03% | |
| WY | 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% | |
| 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% | |
| FE | C | 0.03% | |
| ESS | B | 0.03% | |
| CSGP | D | 0.03% | |
| SIRI | C | 0.03% | |
| LII | A | 0.03% | |
| HES | B | 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% | |
| IP | B | 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% | |
| ZBH | C | 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% | |
| JBHT | C | 0.02% | |
| TW | A | 0.02% | |
| PTC | A | 0.02% | |
| LPLA | A | 0.02% | |
| HUBB | B | 0.02% | |
| OC | A | 0.02% | |
| ADM | D | 0.02% | |
| BIIB | F | 0.02% | |
| WSO | A | 0.02% | |
| GGG | B | 0.02% | |
| JBL | B | 0.01% | |
| DG | F | 0.01% | |
| KIM | A | 0.01% | |
| EL | F | 0.01% | |
| DLTR | F | 0.01% | |
| ALGN | D | 0.01% | |
| RPM | A | 0.01% | |
| LVS | C | 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% | |
| LKQ | D | 0.0% | |
| LW | C | 0.0% | |
| ALB | C | 0.0% | |
| EPAM | C | 0.0% |
GDE Underweight 78 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.09% | |
| AFRM | B | -2.59% | |
| RKLB | B | -2.22% | |
| HOOD | B | -1.72% | |
| GLBE | B | -1.49% | |
| ARM | D | -1.39% | |
| KTOS | B | -1.22% | |
| LMND | B | -1.15% | |
| APLD | A | -1.07% | |
| MKSI | C | -0.97% | |
| PAY | B | -0.93% | |
| BLND | B | -0.87% | |
| BE | B | -0.85% | |
| FOUR | B | -0.83% | |
| IBKR | A | -0.82% | |
| WULF | C | -0.8% | |
| PAYC | B | -0.76% | |
| STM | F | -0.76% | |
| PRCT | B | -0.76% | |
| EME | C | -0.75% | |
| NTNX | A | -0.74% | |
| DLO | C | -0.73% | |
| HRI | B | -0.72% | |
| AMSC | B | -0.71% | |
| RDNT | B | -0.7% | |
| HQY | B | -0.7% | |
| GENI | C | -0.7% | |
| FLNC | C | -0.7% | |
| LYFT | C | -0.69% | |
| WK | B | -0.68% | |
| ACHR | B | -0.68% | |
| PCTY | B | -0.67% | |
| BILI | D | -0.67% | |
| FLYW | C | -0.65% | |
| CFLT | B | -0.64% | |
| ACVA | B | -0.63% | |
| CDNA | D | -0.62% | |
| ZD | C | -0.6% | |
| WT | B | -0.57% | |
| QLYS | C | -0.57% | |
| NIO | F | -0.57% | |
| EVTC | B | -0.55% | |
| IREN | C | -0.54% | |
| LPRO | C | -0.54% | |
| HIMS | B | -0.54% | |
| IRDM | D | -0.53% | |
| DLB | B | -0.53% | |
| SWTX | C | -0.52% | |
| BMI | B | -0.52% | |
| UTHR | C | -0.52% | |
| IBTA | C | -0.51% | |
| VTEX | D | -0.5% | |
| GERN | D | -0.49% | |
| LNW | D | -0.49% | |
| EBR | F | -0.48% | |
| GOOG | C | -0.48% | |
| PSTG | D | -0.47% | |
| ASND | D | -0.47% | |
| CRSR | C | -0.47% | |
| ONTO | D | -0.47% | |
| APPF | B | -0.45% | |
| BRKR | D | -0.45% | |
| KRYS | B | -0.43% | |
| SPT | C | -0.42% | |
| CRSP | D | -0.42% | |
| PLUG | F | -0.42% | |
| FORM | D | -0.41% | |
| CLSK | C | -0.41% | |
| PDD | F | -0.4% | |
| MQ | F | -0.39% | |
| PUBM | C | -0.38% | |
| SRPT | D | -0.37% | |
| HUYA | F | -0.37% | |
| LCID | F | -0.31% | |
| PAGS | F | -0.3% | |
| RCKT | F | -0.26% | |
| LAZR | F | -0.23% | |
| JMIA | F | -0.15% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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