GDE vs. USCA ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period GDE USCA
30 Days 2.47% 3.84%
60 Days 7.08% 5.61%
90 Days 12.48% 7.33%
12 Months 63.68% 34.59%
255 Overlapping Holdings
Symbol Grade Weight in GDE Weight in USCA Overlap
A D 0.08% 0.1% 0.08%
AAPL C 6.27% 5.22% 5.22%
ABBV D 0.53% 0.81% 0.53%
ABNB C 0.07% 0.16% 0.07%
ABT B 0.37% 0.54% 0.37%
ADBE C 0.46% 0.64% 0.46%
ADI D 0.25% 0.29% 0.25%
ADP B 0.24% 0.33% 0.24%
ADSK A 0.16% 0.18% 0.16%
AEP D 0.09% 0.13% 0.09%
AIG B 0.11% 0.14% 0.11%
AJG B 0.11% 0.17% 0.11%
AKAM D 0.02% 0.04% 0.02%
ALB C 0.0% 0.03% 0.0%
AMD F 0.43% 0.6% 0.43%
AME A 0.1% 0.12% 0.1%
AMGN D 0.28% 0.43% 0.28%
AMT D 0.17% 0.24% 0.17%
AMZN C 4.05% 5.12% 4.05%
ANSS B 0.04% 0.08% 0.04%
APO B 0.25% 0.17% 0.17%
ARE D 0.02% 0.05% 0.02%
ATO A 0.04% 0.06% 0.04%
AVB B 0.05% 0.09% 0.05%
AVGO D 1.46% 2.03% 1.46%
AVY D 0.04% 0.04% 0.04%
AWK D 0.07% 0.07% 0.07%
AXP A 0.39% 0.45% 0.39%
BAC A 0.68% 0.88% 0.68%
BAH F 0.03% 0.06% 0.03%
BALL D 0.06% 0.05% 0.05%
BIIB F 0.02% 0.07% 0.02%
BK A 0.09% 0.16% 0.09%
BKNG A 0.31% 0.47% 0.31%
BKR B 0.11% 0.12% 0.11%
BLK C 0.28% 0.42% 0.28%
BMY B 0.14% 0.32% 0.14%
BR A 0.04% 0.07% 0.04%
BSX B 0.22% 0.35% 0.22%
BSY D 0.06% 0.02% 0.02%
BX A 0.39% 0.35% 0.35%
CAT B 0.3% 0.51% 0.3%
CBRE B 0.08% 0.11% 0.08%
CCI D 0.09% 0.12% 0.09%
CDNS B 0.09% 0.23% 0.09%
CEG D 0.13% 0.19% 0.13%
CG A 0.06% 0.03% 0.03%
CHD B 0.06% 0.07% 0.06%
CHTR C 0.15% 0.1% 0.1%
CL D 0.1% 0.19% 0.1%
CLX B 0.03% 0.06% 0.03%
CMCSA B 0.24% 0.46% 0.24%
CME A 0.13% 0.22% 0.13%
CMG B 0.1% 0.22% 0.1%
CMI A 0.09% 0.13% 0.09%
COP C 0.16% 0.36% 0.16%
CPRT A 0.08% 0.13% 0.08%
CRM B 0.53% 0.86% 0.53%
CRWD B 0.16% 0.21% 0.16%
CSCO B 0.48% 0.63% 0.48%
CSL C 0.04% 0.06% 0.04%
CSX B 0.21% 0.19% 0.19%
CTAS B 0.17% 0.21% 0.17%
CTSH B 0.11% 0.11% 0.11%
CTVA C 0.09% 0.11% 0.09%
CVS D 0.14% 0.19% 0.14%
CVX A 0.35% 0.76% 0.35%
D C 0.1% 0.13% 0.1%
DD D 0.06% 0.09% 0.06%
DE A 0.13% 0.28% 0.13%
DECK A 0.07% 0.07% 0.07%
DELL C 0.19% 0.1% 0.1%
DFS B 0.08% 0.12% 0.08%
DHR F 0.35% 0.44% 0.35%
DIS B 0.21% 0.54% 0.21%
DLR B 0.1% 0.15% 0.1%
DOV A 0.06% 0.08% 0.06%
DUK C 0.15% 0.23% 0.15%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.17% 0.12%
ED D 0.05% 0.09% 0.05%
EFX F 0.06% 0.09% 0.06%
EL F 0.01% 0.04% 0.01%
EMR A 0.19% 0.2% 0.19%
EOG A 0.27% 0.21% 0.21%
EQIX A 0.14% 0.23% 0.14%
EQR B 0.04% 0.07% 0.04%
ES D 0.05% 0.06% 0.05%
EW C 0.03% 0.11% 0.03%
EXC C 0.09% 0.1% 0.09%
EXPD D 0.06% 0.05% 0.05%
F C 0.03% 0.12% 0.03%
FANG D 0.04% 0.09% 0.04%
FCX D 0.08% 0.17% 0.08%
FDS B 0.05% 0.05% 0.05%
FDX B 0.14% 0.19% 0.14%
FI A 0.22% 0.33% 0.22%
FIS C 0.09% 0.14% 0.09%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.14% 0.16% 0.14%
FTV C 0.07% 0.07% 0.07%
GEN B 0.04% 0.05% 0.04%
GGG B 0.02% 0.04% 0.02%
GILD C 0.21% 0.31% 0.21%
GIS D 0.05% 0.1% 0.05%
GM B 0.15% 0.18% 0.15%
GOOGL C 4.12% 2.33% 2.33%
GPN B 0.03% 0.08% 0.03%
GS A 0.36% 0.51% 0.36%
H B 0.07% 0.02% 0.02%
HD A 0.75% 1.08% 0.75%
HES B 0.03% 0.11% 0.03%
HIG B 0.06% 0.1% 0.06%
HLT A 0.13% 0.17% 0.13%
HPE B 0.06% 0.07% 0.06%
HSY F 0.04% 0.07% 0.04%
HUBB B 0.02% 0.06% 0.02%
HUBS A 0.04% 0.1% 0.04%
HUM C 0.04% 0.09% 0.04%
IBM C 0.32% 0.51% 0.32%
ICE C 0.16% 0.24% 0.16%
IDXX F 0.05% 0.1% 0.05%
IEX B 0.01% 0.05% 0.01%
ILMN D 0.07% 0.06% 0.06%
INCY C 0.06% 0.04% 0.04%
INTC D 0.06% 0.29% 0.06%
INTU C 0.32% 0.53% 0.32%
IQV D 0.09% 0.1% 0.09%
IT C 0.08% 0.11% 0.08%
ITW B 0.16% 0.22% 0.16%
JBHT C 0.02% 0.04% 0.02%
JNJ D 0.7% 0.98% 0.7%
JPM A 1.24% 1.87% 1.24%
K A 0.04% 0.06% 0.04%
KDP D 0.09% 0.1% 0.09%
KIM A 0.01% 0.04% 0.01%
KMB D 0.09% 0.12% 0.09%
KMI A 0.12% 0.15% 0.12%
KO D 0.49% 0.69% 0.49%
LH C 0.04% 0.05% 0.04%
LII A 0.03% 0.05% 0.03%
LLY F 1.37% 1.71% 1.37%
LVS C 0.01% 0.05% 0.01%
MA C 0.95% 1.16% 0.95%
MANH D 0.04% 0.05% 0.04%
MAR B 0.09% 0.19% 0.09%
MCD D 0.38% 0.58% 0.38%
MCK B 0.16% 0.22% 0.16%
MCO B 0.13% 0.21% 0.13%
MDLZ F 0.17% 0.24% 0.17%
META D 2.7% 3.41% 2.7%
MGM D 0.1% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.03% 0.1% 0.03%
MMC B 0.2% 0.29% 0.2%
MMM D 0.12% 0.2% 0.12%
MNST C 0.03% 0.12% 0.03%
MRK F 0.36% 0.67% 0.36%
MRO B 0.06% 0.05% 0.05%
MS A 0.43% 0.44% 0.43%
MSFT F 5.58% 4.41% 4.41%
MTD D 0.07% 0.07% 0.07%
NDAQ A 0.06% 0.09% 0.06%
NEE D 0.28% 0.41% 0.28%
NEM D 0.09% 0.13% 0.09%
NET B 0.04% 0.07% 0.04%
NFLX A 0.66% 0.97% 0.66%
NKE D 0.11% 0.25% 0.11%
NOW A 0.4% 0.57% 0.4%
NSC B 0.13% 0.16% 0.13%
NTRS A 0.05% 0.06% 0.05%
NUE C 0.03% 0.09% 0.03%
NVDA C 6.47% 6.73% 6.47%
O D 0.1% 0.13% 0.1%
OC A 0.02% 0.04% 0.02%
ODFL B 0.07% 0.12% 0.07%
OKE A 0.17% 0.17% 0.17%
ORCL B 0.92% 0.83% 0.83%
OXY D 0.03% 0.09% 0.03%
PANW C 0.23% 0.34% 0.23%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.07% 0.16% 0.07%
PEG A 0.05% 0.12% 0.05%
PEP F 0.34% 0.61% 0.34%
PFE D 0.21% 0.4% 0.21%
PG A 0.76% 1.06% 0.76%
PGR A 0.24% 0.41% 0.24%
PINS D 0.03% 0.05% 0.03%
PLD D 0.22% 0.29% 0.22%
PLTR B 0.26% 0.32% 0.26%
PPG F 0.03% 0.08% 0.03%
PTC A 0.02% 0.06% 0.02%
PWR A 0.09% 0.13% 0.09%
PYPL B 0.19% 0.23% 0.19%
QCOM F 0.31% 0.49% 0.31%
REGN F 0.16% 0.22% 0.16%
ROK B 0.11% 0.09% 0.09%
ROP B 0.14% 0.16% 0.14%
RPM A 0.01% 0.05% 0.01%
RSG A 0.09% 0.12% 0.09%
SBUX A 0.22% 0.3% 0.22%
SCHW B 0.15% 0.32% 0.15%
SHW A 0.17% 0.26% 0.17%
SNAP C 0.04% 0.03% 0.03%
SNOW C 0.03% 0.1% 0.03%
SNPS B 0.1% 0.23% 0.1%
SO D 0.18% 0.26% 0.18%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.3% 0.44% 0.3%
SQ B 0.05% 0.12% 0.05%
SRE A 0.13% 0.16% 0.13%
STLD B 0.1% 0.06% 0.06%
STT A 0.06% 0.08% 0.06%
STZ D 0.05% 0.11% 0.05%
T A 0.29% 0.43% 0.29%
TAP C 0.08% 0.03% 0.03%
TEAM A 0.16% 0.11% 0.11%
TGT F 0.08% 0.19% 0.08%
TMO F 0.42% 0.55% 0.42%
TMUS B 0.49% 0.34% 0.34%
TROW B 0.02% 0.07% 0.02%
TRV B 0.1% 0.16% 0.1%
TSLA B 1.93% 2.41% 1.93%
TW A 0.02% 0.04% 0.02%
TWLO A 0.08% 0.05% 0.05%
TXN C 0.36% 0.5% 0.36%
UBER D 0.25% 0.36% 0.25%
ULTA F 0.01% 0.05% 0.01%
UNH C 1.03% 1.47% 1.03%
UNP C 0.3% 0.39% 0.3%
UPS C 0.05% 0.26% 0.05%
USB A 0.15% 0.21% 0.15%
V A 1.19% 1.31% 1.19%
VICI C 0.06% 0.09% 0.06%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.23% 0.34% 0.23%
VZ C 0.32% 0.46% 0.32%
WAB B 0.06% 0.09% 0.06%
WAT B 0.06% 0.06% 0.06%
WDAY B 0.16% 0.15% 0.15%
WELL A 0.13% 0.22% 0.13%
WFC A 0.37% 0.69% 0.37%
WM A 0.1% 0.24% 0.1%
WMT A 1.23% 1.01% 1.01%
WRB A 0.04% 0.05% 0.04%
WSM B 0.03% 0.04% 0.03%
WST C 0.02% 0.07% 0.02%
WY D 0.03% 0.06% 0.03%
XEL A 0.05% 0.1% 0.05%
XOM B 0.97% 1.46% 0.97%
XYL D 0.08% 0.08% 0.08%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.02% 0.06% 0.02%
ZS C 0.09% 0.05% 0.05%
ZTS D 0.18% 0.21% 0.18%
GDE Overweight 233 Positions Relative to USCA
Symbol Grade Weight
BRK.A B 1.83%
COST B 0.73%
PM B 0.37%
ISRG A 0.36%
GE D 0.34%
RTX C 0.32%
HON B 0.31%
TJX A 0.29%
LOW D 0.28%
SYK C 0.28%
KKR A 0.25%
LMT D 0.23%
LRCX F 0.23%
AMAT F 0.22%
ANET C 0.22%
C A 0.21%
CI F 0.18%
APH A 0.18%
MO A 0.18%
APP B 0.17%
EPD A 0.17%
ELV F 0.17%
PNC B 0.16%
COF B 0.16%
PH A 0.16%
SCCO F 0.15%
MU D 0.15%
GD F 0.14%
NOC D 0.14%
HCA F 0.14%
GEV B 0.14%
AMP A 0.14%
TTD B 0.14%
ET A 0.14%
KLAC D 0.14%
DASH A 0.13%
ORLY B 0.13%
TDG D 0.13%
ROST C 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%
AZO C 0.11%
MSCI C 0.11%
FAST B 0.1%
AFL B 0.1%
URI B 0.1%
CARR D 0.1%
EA A 0.1%
MOS F 0.1%
PCG A 0.1%
APD A 0.1%
MPLX A 0.09%
CPNG D 0.09%
HPQ B 0.09%
LEN D 0.09%
PRU A 0.09%
MSI B 0.09%
PSA D 0.09%
TRGP B 0.09%
DHI D 0.09%
MET A 0.09%
RJF A 0.08%
RBLX C 0.08%
TTWO A 0.08%
MPC D 0.08%
BDX F 0.08%
VRSN F 0.08%
TDY B 0.08%
ZM B 0.08%
ALL A 0.08%
DRI B 0.08%
OTIS C 0.08%
HWM A 0.08%
KVUE A 0.08%
GWW B 0.08%
BEN C 0.08%
LHX C 0.08%
MPWR F 0.07%
VST B 0.07%
PSX C 0.07%
TPL A 0.07%
AXON A 0.07%
LYV A 0.07%
FICO B 0.07%
CE F 0.06%
EXR D 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%
FITB A 0.06%
HOLX D 0.06%
GLW B 0.06%
VLO C 0.06%
KEYS A 0.06%
ALNY D 0.06%
SWKS F 0.06%
WLK D 0.06%
WEC A 0.06%
MTB A 0.06%
TER D 0.06%
CNP B 0.06%
RMD C 0.06%
ZBRA B 0.06%
TSCO D 0.05%
PODD C 0.05%
IOT A 0.05%
ACI C 0.05%
CPAY A 0.05%
DAL C 0.05%
COR B 0.05%
CNC D 0.05%
ETR B 0.05%
EXPE B 0.05%
HRL D 0.05%
GPC D 0.05%
LUV C 0.05%
VEEV C 0.05%
TSN B 0.05%
CAH B 0.05%
HST C 0.05%
DT C 0.05%
KR B 0.05%
GLPI C 0.04%
BBY D 0.04%
CF B 0.04%
GEHC F 0.04%
UAL A 0.04%
SNA A 0.04%
RIVN F 0.04%
VMC B 0.04%
SWK D 0.04%
PHM D 0.04%
BRO B 0.04%
CDW F 0.04%
IFF D 0.04%
SSNC B 0.04%
RF A 0.04%
IR B 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%
MCHP D 0.04%
CFG B 0.04%
HBAN A 0.04%
VTR C 0.04%
CRBG B 0.04%
ON D 0.04%
NTAP C 0.04%
CMS C 0.04%
NWSA B 0.04%
ARES A 0.04%
LBRDK C 0.04%
DTE C 0.04%
SJM D 0.04%
LDOS C 0.03%
IRM D 0.03%
KHC F 0.03%
BLDR D 0.03%
L A 0.03%
PPL B 0.03%
PFG D 0.03%
DOW F 0.03%
KEY B 0.03%
NDSN B 0.03%
FNF B 0.03%
INVH D 0.03%
ROL B 0.03%
VLTO D 0.03%
MAS D 0.03%
HEI B 0.03%
MKL A 0.03%
GDDY A 0.03%
J F 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%
SBAC D 0.03%
PKG A 0.03%
SOLV C 0.03%
OMC C 0.03%
IP B 0.03%
MAA B 0.03%
NVR D 0.03%
MOH F 0.03%
BMRN D 0.02%
DPZ C 0.02%
HAL C 0.02%
RS B 0.02%
ERIE D 0.02%
ENTG D 0.02%
MORN B 0.02%
EQT B 0.02%
DGX A 0.02%
MDB C 0.02%
CAG D 0.02%
WBD C 0.02%
LPLA A 0.02%
ENPH F 0.02%
DKNG B 0.02%
ADM D 0.02%
WSO A 0.02%
JBL B 0.01%
DG F 0.01%
DLTR F 0.01%
ALGN D 0.01%
MRNA F 0.01%
BAX D 0.01%
DXCM D 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%
EPAM C 0.0%
GDE Underweight 38 Positions Relative to USCA
Symbol Grade Weight
GOOG C -2.02%
ACN C -0.61%
LIN D -0.59%
ETN A -0.39%
CB C -0.3%
TT A -0.25%
MELI D -0.23%
AON A -0.2%
SLB C -0.17%
JCI C -0.16%
WCN A -0.13%
ACGL D -0.1%
LULU C -0.1%
GRMN B -0.09%
WTW B -0.08%
CBOE B -0.06%
TRMB B -0.05%
PNR A -0.05%
TRU D -0.05%
RVTY F -0.04%
ACM A -0.04%
LNT A -0.04%
DOC D -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
PAYC B -0.03%
BXP D -0.03%
DAY B -0.03%
OKTA C -0.03%
JKHY D -0.03%
REG B -0.03%
MTCH D -0.02%
DVA B -0.02%
TFX F -0.02%
CPB D -0.02%
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