GDE vs. USNZ ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$33.11

Average Daily Volume

6,413

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

6,256

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	GDE	USNZ
30 Days	1.99%	1.38%
60 Days	8.97%	0.37%
90 Days	19.12%	2.69%
12 Months	37.76%	26.71%

315 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in USNZ	Overlap
A	C	0.09%	0.21%	0.09%
AAPL	B	5.71%	8.03%	5.71%
ABBV	D	0.6%	0.77%	0.6%
ABNB	D	0.15%	0.19%	0.15%
ABT	F	0.4%	0.52%	0.4%
ACGL	A	0.07%	0.09%	0.07%
ACN	D	0.46%	0.47%	0.46%
ADBE	D	0.42%	0.54%	0.42%
ADI	A	0.23%	0.35%	0.23%
ADM	C	0.05%	0.0%	0.0%
ADP	D	0.22%	0.26%	0.22%
ADSK	F	0.11%	0.13%	0.11%
AFL	A	0.09%	0.12%	0.09%
AIG	A	0.11%	0.12%	0.11%
AJG	C	0.11%	0.14%	0.11%
AKAM	D	0.03%	0.06%	0.03%
ALGN	F	0.04%	0.15%	0.04%
ALL	B	0.09%	0.07%	0.07%
ALNY	D	0.03%	0.13%	0.03%
AMAT	C	0.32%	0.53%	0.32%
AMD	D	0.48%	0.68%	0.48%
AMGN	B	0.33%	0.48%	0.33%
AMP	C	0.09%	0.1%	0.09%
AMT	D	0.17%	0.28%	0.17%
ANET	C	0.16%	0.27%	0.16%
AON	F	0.13%	0.15%	0.13%
APO	C	0.11%	0.13%	0.11%
APTV	D	0.04%	0.14%	0.04%
ARE	D	0.04%	0.14%	0.04%
ARES	A	0.04%	0.08%	0.04%
AVB	A	0.05%	0.18%	0.05%
AVGO	C	1.02%	1.53%	1.02%
AVTR	D	0.03%	0.14%	0.03%
AWK	B	0.06%	0.53%	0.06%
AXP	A	0.29%	0.36%	0.29%
AZO	D	0.13%	0.24%	0.13%
BAC	B	0.56%	0.62%	0.56%
BALL	B	0.04%	0.13%	0.04%
BAX	F	0.04%	0.13%	0.04%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.13%	0.26%	0.13%
BIIB	C	0.07%	0.17%	0.07%
BK	A	0.08%	0.13%	0.08%
BKNG	B	0.25%	0.31%	0.25%
BLK	D	0.24%	0.29%	0.24%
BMRN	F	0.02%	0.13%	0.02%
BMY	F	0.19%	0.3%	0.19%
BR	D	0.04%	0.08%	0.04%
BSX	B	0.21%	0.38%	0.21%
C	A	0.25%	0.3%	0.25%
CAG	B	0.02%	0.1%	0.02%
CAH	F	0.06%	0.02%	0.02%
CARR	A	0.09%	0.0%	0.0%
CB	C	0.22%	0.25%	0.22%
CBRE	D	0.05%	0.0%	0.0%
CCI	D	0.08%	0.19%	0.08%
CDNS	D	0.17%	0.21%	0.17%
CDW	F	0.06%	0.09%	0.06%
CFG	A	0.04%	0.03%	0.03%
CHD	A	0.04%	0.17%	0.04%
CHTR	F	0.07%	0.08%	0.07%
CI	D	0.22%	0.23%	0.22%
CINF	D	0.03%	0.06%	0.03%
CL	A	0.17%	0.25%	0.17%
CLX	F	0.03%	0.14%	0.03%
CMCSA	D	0.3%	0.38%	0.3%
CME	C	0.16%	0.2%	0.16%
CMG	A	0.19%	0.23%	0.19%
CNC	C	0.07%	0.08%	0.07%
COF	B	0.12%	0.09%	0.09%
COIN	D	0.09%	0.11%	0.09%
CPRT	D	0.11%	0.24%	0.11%
CRM	D	0.58%	0.63%	0.58%
CRWD	C	0.14%	0.19%	0.14%
CSCO	D	0.4%	0.54%	0.4%
CSGP	C	0.07%	0.12%	0.07%
CTAS	B	0.13%	0.17%	0.13%
CTSH	D	0.06%	0.1%	0.06%
CTVA	B	0.08%	0.21%	0.08%
CVS	F	0.14%	0.24%	0.14%
DAL	A	0.07%	0.13%	0.07%
DASH	D	0.08%	0.2%	0.08%
DDOG	D	0.08%	0.11%	0.08%
DE	B	0.21%	0.3%	0.21%
DFS	C	0.06%	0.1%	0.06%
DGX	B	0.03%	0.05%	0.03%
DHI	D	0.1%	0.17%	0.1%
DHR	C	0.38%	0.5%	0.38%
DIS	D	0.42%	0.51%	0.42%
DLR	D	0.09%	0.21%	0.09%
DOC	A	0.02%	0.13%	0.02%
DOV	A	0.05%	0.12%	0.05%
DPZ	B	0.03%	0.05%	0.03%
DXCM	D	0.1%	0.23%	0.1%
EA	F	0.06%	0.11%	0.06%
EBAY	D	0.05%	0.18%	0.05%
ECL	A	0.13%	0.25%	0.13%
EFX	D	0.05%	0.09%	0.05%
EG	C	0.03%	0.02%	0.02%
EIX	A	0.05%	0.53%	0.05%
EL	F	0.06%	0.17%	0.06%
ELV	A	0.27%	0.29%	0.27%
ENPH	F	0.03%	0.14%	0.03%
EPAM	D	0.03%	0.05%	0.03%
EQIX	F	0.14%	0.25%	0.14%
EQR	A	0.04%	0.17%	0.04%
ESS	A	0.03%	0.15%	0.03%
EW	D	0.11%	0.24%	0.11%
EXPD	D	0.03%	0.11%	0.03%
EXPE	F	0.03%	0.05%	0.03%
EXR	D	0.05%	0.17%	0.05%
F	D	0.1%	0.05%	0.05%
FAST	D	0.08%	0.2%	0.08%
FDX	D	0.12%	0.21%	0.12%
FICO	C	0.06%	0.1%	0.06%
FIS	C	0.09%	0.13%	0.09%
FITB	A	0.05%	0.06%	0.05%
FNF	B	0.04%	0.02%	0.02%
FTNT	F	0.09%	0.12%	0.09%
GEHC	D	0.07%	0.17%	0.07%
GILD	F	0.14%	0.28%	0.14%
GIS	C	0.07%	0.19%	0.07%
GLW	B	0.05%	0.16%	0.05%
GM	B	0.11%	0.11%	0.11%
GOOG	B	1.93%	1.97%	1.93%
GOOGL	B	2.22%	2.34%	2.22%
GPC	B	0.04%	0.16%	0.04%
GPN	F	0.07%	0.09%	0.07%
GRMN	A	0.05%	0.21%	0.05%
GS	A	0.32%	0.37%	0.32%
GWW	D	0.1%	0.14%	0.1%
HBAN	A	0.03%	0.07%	0.03%
HCA	D	0.14%	0.16%	0.14%
HD	D	0.74%	0.82%	0.74%
HIG	C	0.05%	0.06%	0.05%
HOLX	D	0.03%	0.15%	0.03%
HPQ	C	0.06%	0.1%	0.06%
HSY	B	0.07%	0.17%	0.07%
HUBS	D	0.07%	0.1%	0.07%
HUM	F	0.09%	0.11%	0.09%
ICE	C	0.16%	0.2%	0.16%
IDXX	D	0.09%	0.18%	0.09%
IFF	A	0.04%	0.14%	0.04%
ILMN	F	0.03%	0.14%	0.03%
INTC	F	0.27%	0.37%	0.27%
INTU	D	0.4%	0.43%	0.4%
INVH	B	0.04%	0.16%	0.04%
IP	C	0.03%	0.0%	0.0%
IQV	D	0.09%	0.11%	0.09%
IRM	C	0.04%	0.18%	0.04%
ISRG	D	0.3%	0.42%	0.3%
IT	D	0.08%	0.1%	0.08%
JBHT	F	0.03%	0.12%	0.03%
JCI	B	0.1%	0.1%	0.1%
JNJ	F	0.68%	0.92%	0.68%
JPM	B	1.19%	1.32%	1.19%
K	B	0.03%	0.13%	0.03%
KDP	B	0.06%	0.17%	0.06%
KEY	C	0.02%	0.03%	0.02%
KEYS	D	0.05%	0.16%	0.05%
KHC	C	0.07%	0.14%	0.07%
KKR	C	0.16%	0.19%	0.16%
KLAC	A	0.18%	0.37%	0.18%
KMB	B	0.1%	0.21%	0.1%
KO	A	0.49%	0.66%	0.49%
LEN	D	0.09%	0.17%	0.09%
LEN	D	0.09%	0.07%	0.07%
LH	F	0.04%	0.06%	0.04%
LKQ	D	0.02%	0.12%	0.02%
LLY	C	1.34%	1.63%	1.34%
LOW	D	0.29%	0.34%	0.29%
LRCX	D	0.25%	0.42%	0.25%
LULU	F	0.07%	0.17%	0.07%
LUV	D	0.02%	0.08%	0.02%
LYV	D	0.04%	0.05%	0.04%
MA	D	0.75%	0.9%	0.75%
MAA	B	0.03%	0.15%	0.03%
MAS	D	0.03%	0.08%	0.03%
MCD	F	0.38%	0.46%	0.38%
MCHP	B	0.12%	0.23%	0.12%
MCK	B	0.16%	0.24%	0.16%
MCO	C	0.13%	0.17%	0.13%
MDB	F	0.05%	0.09%	0.05%
MDLZ	B	0.19%	0.3%	0.19%
MDT	D	0.23%	0.35%	0.23%
MELI	B	0.14%	0.28%	0.14%
MET	C	0.1%	0.09%	0.09%
META	D	2.08%	2.4%	2.08%
MKC	B	0.03%	0.16%	0.03%
MKL	A	0.03%	0.05%	0.03%
MLM	C	0.08%	0.16%	0.08%
MMC	C	0.21%	0.24%	0.21%
MRK	B	0.68%	0.86%	0.68%
MRNA	B	0.09%	0.21%	0.09%
MRVL	D	0.11%	0.21%	0.11%
MS	A	0.26%	0.31%	0.26%
MSCI	D	0.08%	0.11%	0.08%
MSFT	C	6.55%	6.6%	6.55%
MSI	A	0.11%	0.25%	0.11%
MTB	A	0.05%	0.05%	0.05%
MTD	D	0.06%	0.18%	0.06%
MU	B	0.28%	0.45%	0.28%
NDAQ	D	0.05%	0.08%	0.05%
NET	F	0.04%	0.07%	0.04%
NFLX	C	0.57%	0.63%	0.57%
NKE	D	0.24%	0.35%	0.24%
NOW	D	0.32%	0.37%	0.32%
NTAP	B	0.04%	0.19%	0.04%
NTRS	C	0.04%	0.07%	0.04%
NUE	F	0.08%	0.04%	0.04%
NVDA	B	4.87%	6.81%	4.87%
NVR	D	0.03%	0.13%	0.03%
O	B	0.11%	0.19%	0.11%
ODFL	F	0.09%	0.17%	0.09%
OKTA	D	0.03%	0.07%	0.03%
OMC	B	0.04%	0.06%	0.04%
ON	F	0.05%	0.14%	0.05%
ORCL	D	0.4%	0.46%	0.4%
ORLY	D	0.13%	0.26%	0.13%
OTIS	D	0.09%	0.18%	0.09%
PANW	B	0.21%	0.24%	0.21%
PAYX	D	0.07%	0.12%	0.07%
PCAR	D	0.1%	0.01%	0.01%
PEP	B	0.53%	0.65%	0.53%
PFE	D	0.34%	0.47%	0.34%
PFG	C	0.04%	0.04%	0.04%
PG	A	0.85%	0.97%	0.85%
PGR	A	0.27%	0.29%	0.27%
PHM	B	0.05%	0.11%	0.05%
PINS	A	0.05%	0.08%	0.05%
PKG	D	0.03%	0.12%	0.03%
PLD	D	0.21%	0.31%	0.21%
PNC	B	0.14%	0.16%	0.14%
PPG	D	0.06%	0.14%	0.06%
PRU	A	0.08%	0.08%	0.08%
PSA	D	0.09%	0.2%	0.09%
PYPL	C	0.14%	0.19%	0.14%
QCOM	B	0.42%	0.61%	0.42%
RBLX	C	0.04%	0.07%	0.04%
REGN	C	0.18%	0.35%	0.18%
RF	B	0.03%	0.03%	0.03%
RJF	C	0.05%	0.08%	0.05%
RMD	B	0.07%	0.2%	0.07%
ROL	B	0.03%	0.06%	0.03%
RPRX	F	0.03%	0.13%	0.03%
SBAC	D	0.04%	0.14%	0.04%
SCHW	A	0.23%	0.28%	0.23%
SHW	D	0.17%	0.26%	0.17%
SJM	F	0.03%	0.1%	0.03%
SNA	D	0.03%	0.11%	0.03%
SNOW	F	0.11%	0.13%	0.11%
SNPS	D	0.18%	0.22%	0.18%
SPG	C	0.1%	0.21%	0.1%
SPGI	C	0.3%	0.35%	0.3%
SPOT	B	0.08%	0.13%	0.08%
SQ	D	0.09%	0.12%	0.09%
SSNC	C	0.04%	0.06%	0.04%
STE	D	0.04%	0.15%	0.04%
STT	C	0.04%	0.08%	0.04%
STX	C	0.03%	0.13%	0.03%
SWK	F	0.02%	0.07%	0.02%
SWKS	F	0.03%	0.12%	0.03%
SYF	B	0.04%	0.07%	0.04%
SYK	D	0.26%	0.35%	0.26%
SYY	D	0.07%	0.18%	0.07%
T	B	0.27%	0.3%	0.27%
TEAM	F	0.05%	0.09%	0.05%
TEL	C	0.1%	0.22%	0.1%
TER	B	0.05%	0.15%	0.05%
TFC	B	0.11%	0.12%	0.11%
TGT	D	0.15%	0.22%	0.15%
TMO	D	0.44%	0.62%	0.44%
TMUS	B	0.18%	0.2%	0.18%
TROW	D	0.06%	0.08%	0.06%
TRU	C	0.03%	0.06%	0.03%
TRV	D	0.1%	0.11%	0.1%
TSCO	B	0.05%	0.11%	0.05%
TSN	B	0.04%	0.0%	0.0%
TT	A	0.14%	0.0%	0.0%
TTD	B	0.08%	0.13%	0.08%
TTWO	D	0.05%	0.08%	0.05%
TXN	A	0.31%	0.49%	0.31%
UAL	B	0.04%	0.07%	0.04%
UBER	D	0.3%	0.41%	0.3%
ULTA	F	0.04%	0.13%	0.04%
UNH	C	1.01%	1.07%	1.01%
UPS	D	0.24%	0.33%	0.24%
USB	D	0.14%	0.14%	0.14%
V	C	0.83%	1.02%	0.83%
VEEV	D	0.07%	0.1%	0.07%
VICI	B	0.04%	0.17%	0.04%
VRSK	B	0.08%	0.11%	0.08%
VRSN	F	0.02%	0.06%	0.02%
VRTX	C	0.2%	0.34%	0.2%
VTR	B	0.03%	0.15%	0.03%
VTRS	C	0.03%	0.14%	0.03%
VZ	D	0.34%	0.4%	0.34%
WAB	A	0.06%	0.08%	0.06%
WAT	D	0.04%	0.15%	0.04%
WBD	F	0.04%	0.05%	0.04%
WDAY	F	0.12%	0.15%	0.12%
WDC	B	0.04%	0.1%	0.04%
WELL	A	0.11%	0.24%	0.11%
WFC	A	0.46%	0.51%	0.46%
WM	B	0.16%	0.3%	0.16%
WRB	D	0.04%	0.04%	0.04%
WST	D	0.05%	0.17%	0.05%
WTW	D	0.05%	0.08%	0.05%
WY	F	0.04%	0.14%	0.04%
YUM	C	0.08%	0.06%	0.06%
YUMC	F	0.02%	0.05%	0.02%
ZBH	D	0.05%	0.16%	0.05%
ZM	F	0.03%	0.06%	0.03%
ZS	F	0.03%	0.06%	0.03%
ZTS	D	0.15%	0.27%	0.15%

GDE Overweight 178 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	A	3.84%
BRK.A	D	1.49%
XOM	B	1.13%
TSLA	D	1.06%
COST	B	0.74%
WMT	C	0.58%
CVX	B	0.56%
LIN	D	0.46%
CAT	D	0.35%
GE	A	0.34%
UNP	C	0.33%
NEE	B	0.32%
IBM	D	0.32%
COP	C	0.3%
ETN	A	0.28%
HON	C	0.28%
PM	A	0.25%
BA	F	0.24%
RTX	A	0.24%
TJX	C	0.24%
LMT	A	0.21%
SBUX	F	0.19%
BX	D	0.19%
SO	A	0.18%
MO	A	0.17%
EOG	B	0.17%
FCX	B	0.16%
APH	A	0.15%
NOC	B	0.15%
GD	A	0.15%
PH	B	0.15%
DUK	A	0.15%
NXPI	A	0.14%
CSX	D	0.14%
ITW	D	0.14%
SLB	F	0.13%
PSX	D	0.13%
MPC	D	0.13%
EMR	C	0.13%
NSC	D	0.12%
MMM	B	0.12%
MAR	D	0.12%
AEP	A	0.11%
VLO	D	0.11%
STZ	D	0.11%
TDG	A	0.11%
HLT	D	0.11%
MNST	D	0.1%
WMB	A	0.1%
APD	C	0.1%
OKE	B	0.1%
CEG	A	0.1%
ROP	D	0.1%
PWR	B	0.09%
URI	D	0.09%
RSG	C	0.09%
ROST	D	0.09%
PLTR	D	0.09%
D	B	0.09%
WCN	C	0.09%
HES	B	0.09%
DOW	C	0.09%
FANG	B	0.08%
MPWR	B	0.08%
OXY	C	0.08%
LHX	A	0.08%
EXC	B	0.08%
LNG	D	0.08%
NEM	B	0.08%
SMCI	D	0.08%
XYL	A	0.07%
NU	C	0.07%
SRE	B	0.07%
BKR	D	0.07%
ROK	F	0.07%
IR	D	0.07%
KR	B	0.07%
HWM	A	0.07%
DELL	B	0.07%
VMC	C	0.07%
KMI	A	0.07%
KVUE	C	0.07%
DD	A	0.07%
DVN	B	0.07%
AME	D	0.07%
CMI	B	0.07%
TRGP	B	0.06%
ED	A	0.06%
VRT	A	0.06%
PEG	A	0.06%
ETR	A	0.06%
RCL	A	0.06%
WEC	B	0.06%
ANSS	D	0.06%
PCG	B	0.06%
CMS	A	0.05%
DG	D	0.05%
AEE	C	0.05%
DLTR	F	0.05%
DTE	A	0.05%
FTV	D	0.05%
DKNG	D	0.05%
CTRA	B	0.05%
ES	B	0.05%
LYB	C	0.05%
CPNG	B	0.05%
XEL	C	0.05%
VST	B	0.05%
HAL	F	0.05%
PPL	A	0.04%
ATO	A	0.04%
SUI	D	0.04%
MOH	D	0.04%
FCNCA	B	0.04%
DECK	D	0.04%
AVY	A	0.04%
LDOS	A	0.04%
FSLR	B	0.04%
BRO	C	0.04%
HPE	D	0.04%
LPLA	B	0.04%
TDY	D	0.04%
HUBB	D	0.04%
TYL	A	0.04%
CSL	A	0.04%
CCEP	A	0.04%
GDDY	A	0.04%
ZBRA	A	0.04%
ENTG	D	0.04%
BLDR	D	0.04%
AXON	B	0.04%
STLD	D	0.04%
VLTO	A	0.04%
BAH	B	0.04%
OC	B	0.03%
LW	F	0.03%
EME	A	0.03%
NTNX	A	0.03%
TRMB	D	0.03%
DRI	F	0.03%
HST	D	0.03%
TPL	C	0.03%
MSTR	D	0.03%
POOL	F	0.03%
GGG	D	0.03%
EQT	B	0.03%
PSTG	C	0.03%
WSO	B	0.03%
ALB	C	0.03%
LII	C	0.03%
APP	B	0.03%
NRG	B	0.03%
L	A	0.03%
CCL	F	0.03%
MANH	D	0.03%
RS	D	0.03%
MRO	D	0.03%
NDSN	C	0.03%
TXT	D	0.03%
FDS	D	0.03%
CE	C	0.03%
IEX	D	0.03%
CHKP	D	0.03%
LVS	D	0.03%
AER	A	0.03%
WBA	F	0.03%
FE	A	0.03%
J	D	0.03%
PTC	D	0.03%
AMCR	A	0.02%
PNR	C	0.02%
KMX	D	0.02%
CNP	B	0.02%
CF	F	0.02%
RPM	D	0.02%
JBL	D	0.02%
CRL	D	0.02%
LECO	D	0.02%

GDE Underweight 30 Positions Relative to USNZ

Symbol	Grade	Weight
SCCO	B	-0.15%
UDR	B	-0.14%
PABU	B	-0.14%
WPC	C	-0.12%
HSIC	D	-0.11%
INCY	D	-0.11%
CPB	B	-0.1%
GFS	D	-0.09%
HRL	B	-0.08%
USCA	A	-0.08%
IBKR	B	-0.07%
SNAP	B	-0.07%
CBOE	C	-0.07%
MOS	F	-0.06%
DOX	D	-0.05%
TWLO	D	-0.05%
MTCH	F	-0.04%
PAYC	F	-0.04%
GL	F	-0.03%
WMG	B	-0.03%
FOXA	B	-0.03%
LBRDK	F	-0.03%
RKT	B	-0.03%
U	F	-0.03%
BEN	F	-0.03%
SIRI	F	-0.02%
LBRDA	F	-0.02%
FOX	B	-0.02%
AOS	C	-0.0%
CHRW	C	-0.0%