IETC vs. GDE ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings *

117

* may have additional holdings in another (foreign) market
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
Performance
Period IETC GDE
30 Days 3.17% 2.47%
60 Days 5.58% 7.08%
90 Days 8.32% 12.48%
12 Months 39.98% 63.68%
93 Overlapping Holdings
Symbol Grade Weight in IETC Weight in GDE Overlap
AAPL C 2.45% 6.27% 2.45%
ABNB C 0.66% 0.07% 0.07%
ADBE C 1.15% 0.46% 0.46%
ADP B 0.07% 0.24% 0.07%
ADSK A 0.74% 0.16% 0.16%
AKAM D 0.15% 0.02% 0.02%
ALGN D 0.0% 0.01% 0.0%
AMD F 0.7% 0.43% 0.43%
AMZN C 7.6% 4.05% 4.05%
ANET C 0.62% 0.22% 0.22%
ANSS B 0.41% 0.04% 0.04%
AVGO D 11.53% 1.46% 1.46%
BAH F 0.2% 0.03% 0.03%
BBY D 0.06% 0.04% 0.04%
BSY D 0.17% 0.06% 0.06%
CDNS B 1.88% 0.09% 0.09%
CDW F 0.57% 0.04% 0.04%
CL D 0.04% 0.1% 0.04%
COIN C 0.3% 0.12% 0.12%
CPAY A 0.06% 0.05% 0.05%
CPNG D 0.06% 0.09% 0.06%
CRM B 3.91% 0.53% 0.53%
CRWD B 0.35% 0.16% 0.16%
CSCO B 1.85% 0.48% 0.48%
CSGP D 0.39% 0.03% 0.03%
DASH A 0.21% 0.13% 0.13%
DDOG A 0.18% 0.06% 0.06%
DELL C 0.06% 0.19% 0.06%
EA A 0.13% 0.1% 0.1%
ENPH F 0.02% 0.02% 0.02%
EQIX A 0.77% 0.14% 0.14%
FDS B 0.3% 0.05% 0.05%
FTNT C 1.26% 0.14% 0.14%
FTV C 0.0% 0.07% 0.0%
GDDY A 0.02% 0.03% 0.02%
GLW B 0.04% 0.06% 0.04%
GOOGL C 2.26% 4.12% 2.26%
GPN B 1.14% 0.03% 0.03%
HUBS A 0.15% 0.04% 0.04%
IBM C 2.06% 0.32% 0.32%
ICE C 1.64% 0.16% 0.16%
ILMN D 0.05% 0.07% 0.05%
INTU C 0.07% 0.32% 0.07%
IPG D 0.1% 0.04% 0.04%
IQV D 0.13% 0.09% 0.09%
IRM D 0.1% 0.03% 0.03%
IT C 0.61% 0.08% 0.08%
KEYS A 0.2% 0.06% 0.06%
KLAC D 0.34% 0.14% 0.14%
LMT D 0.41% 0.23% 0.23%
LPLA A 0.07% 0.02% 0.02%
LRCX F 0.16% 0.23% 0.16%
MA C 0.94% 0.95% 0.94%
MANH D 1.25% 0.04% 0.04%
MCO B 0.35% 0.13% 0.13%
META D 1.77% 2.7% 1.77%
MMC B 0.19% 0.2% 0.19%
MPWR F 0.52% 0.07% 0.07%
MSCI C 0.12% 0.11% 0.11%
MSFT F 7.52% 5.58% 5.58%
MSI B 2.42% 0.09% 0.09%
MU D 0.41% 0.15% 0.15%
NDAQ A 0.09% 0.06% 0.06%
NOW A 2.14% 0.4% 0.4%
NTAP C 0.84% 0.04% 0.04%
NVDA C 8.86% 6.47% 6.47%
ORCL B 3.64% 0.92% 0.92%
PANW C 0.83% 0.23% 0.23%
PH A 1.01% 0.16% 0.16%
PINS D 0.14% 0.03% 0.03%
PLTR B 0.61% 0.26% 0.26%
QCOM F 1.29% 0.31% 0.31%
RIVN F 0.01% 0.04% 0.01%
ROK B 0.07% 0.11% 0.07%
SNAP C 0.07% 0.04% 0.04%
SNPS B 0.2% 0.1% 0.1%
SQ B 0.22% 0.05% 0.05%
SSNC B 0.73% 0.04% 0.04%
SWKS F 0.14% 0.06% 0.06%
TDY B 0.06% 0.08% 0.06%
TEAM A 0.86% 0.16% 0.16%
TER D 0.1% 0.06% 0.06%
TTD B 0.64% 0.14% 0.14%
TXN C 0.29% 0.36% 0.29%
TYL B 0.61% 0.06% 0.06%
UBER D 0.23% 0.25% 0.23%
VEEV C 0.1% 0.05% 0.05%
VRSK A 0.64% 0.08% 0.08%
VRSN F 2.01% 0.08% 0.08%
VRT B 0.11% 0.06% 0.06%
WDAY B 0.69% 0.16% 0.16%
XYL D 0.02% 0.08% 0.02%
ZM B 0.59% 0.08% 0.08%
IETC Overweight 24 Positions Relative to GDE
Symbol Grade Weight
ACN C 4.27%
GOOG C 1.39%
MSTR C 0.34%
G B 0.33%
TTEK F 0.21%
QLYS C 0.18%
TRU D 0.17%
CACI D 0.15%
CFLT B 0.1%
SLB C 0.1%
NSIT F 0.09%
QRVO F 0.07%
JNPR F 0.06%
SLAB D 0.06%
CBOE B 0.06%
FBIN D 0.06%
DXC B 0.05%
BILL A 0.05%
DOCN D 0.05%
SAIC F 0.05%
APPN B 0.04%
MMS F 0.04%
ZI D 0.02%
GRAL C 0.0%
IETC Underweight 395 Positions Relative to GDE
Symbol Grade Weight
TSLA B -1.93%
BRK.A B -1.83%
LLY F -1.37%
JPM A -1.24%
WMT A -1.23%
V A -1.19%
UNH C -1.03%
XOM B -0.97%
PG A -0.76%
HD A -0.75%
COST B -0.73%
JNJ D -0.7%
BAC A -0.68%
NFLX A -0.66%
ABBV D -0.53%
KO D -0.49%
TMUS B -0.49%
MS A -0.43%
TMO F -0.42%
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%
RTX C -0.32%
BKNG A -0.31%
HON B -0.31%
UNP C -0.3%
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%
SYK C -0.28%
EOG A -0.27%
KKR A -0.25%
APO B -0.25%
ADI D -0.25%
PGR A -0.24%
CMCSA B -0.24%
VRTX F -0.23%
AMAT F -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%
PYPL B -0.19%
EMR A -0.19%
CI F -0.18%
ZTS D -0.18%
APH A -0.18%
SO D -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%
MDLZ F -0.17%
SHW A -0.17%
ELV F -0.17%
REGN F -0.16%
PNC B -0.16%
COP C -0.16%
MCK B -0.16%
ITW 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%
ROP B -0.14%
NOC D -0.14%
CVS D -0.14%
HCA F -0.14%
GEV B -0.14%
AMP A -0.14%
FDX B -0.14%
ET A -0.14%
BMY B -0.14%
HLT A -0.13%
CEG D -0.13%
ORLY B -0.13%
SRE A -0.13%
DE A -0.13%
NSC B -0.13%
TDG D -0.13%
WELL A -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%
NKE D -0.11%
AZO C -0.11%
BKR B -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%
TRV B -0.1%
D C -0.1%
DLR B -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%
RSG A -0.09%
EXC C -0.09%
HPQ B -0.09%
LEN D -0.09%
PRU A -0.09%
BK A -0.09%
ZS C -0.09%
MAR B -0.09%
KDP D -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%
TTWO A -0.08%
MPC D -0.08%
BDX F -0.08%
CPRT A -0.08%
TGT F -0.08%
DFS 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%
DECK A -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%
LYV A -0.07%
FICO B -0.07%
ODFL B -0.07%
CE F -0.06%
VICI C -0.06%
EXR D -0.06%
DOV A -0.06%
WMG C -0.06%
SYY B -0.06%
HIG B -0.06%
EIX B -0.06%
SYF 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%
VLO C -0.06%
ALNY D -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%
EXPD D -0.06%
CNP B -0.06%
RMD C -0.06%
ZBRA B -0.06%
DD D -0.06%
TSCO D -0.05%
PODD C -0.05%
IDXX F -0.05%
NTRS A -0.05%
IOT A -0.05%
ACI C -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%
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%
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%
HSY F -0.04%
FSLR F -0.04%
ATO A -0.04%
IFF D -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%
AEE A -0.04%
WPC D -0.04%
EQR 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%
HBAN A -0.04%
VTR C -0.04%
CRBG B -0.04%
ON D -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%
FANG D -0.04%
MKC D -0.04%
SJM D -0.04%
LDOS C -0.03%
KHC F -0.03%
BLDR 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%
J F -0.03%
AGR B -0.03%
WDC D -0.03%
FE C -0.03%
ESS B -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%
ERIE D -0.02%
ENTG D -0.02%
MORN B -0.02%
ARE D -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%
HUBB B -0.02%
OC A -0.02%
DKNG B -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%
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%
SMCI F -0.0%
LKQ D -0.0%
LW C -0.0%
ALB C -0.0%
EPAM C -0.0%
Compare ETFs