PHEQ vs. GDE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	GDE
30 Days	1.99%	2.47%
60 Days	3.02%	7.08%
90 Days	3.86%	12.48%
12 Months	16.61%	63.68%

181 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in GDE	Overlap
AAPL	C	6.85%	6.27%	6.27%
ABBV	D	0.85%	0.53%	0.53%
ABNB	C	0.15%	0.07%	0.07%
ABT	B	0.6%	0.37%	0.37%
ADBE	C	0.48%	0.46%	0.46%
AEE	A	0.3%	0.04%	0.04%
AGR	B	0.07%	0.03%	0.03%
AKAM	D	0.16%	0.02%	0.02%
ALGN	D	0.06%	0.01%	0.01%
ALNY	D	0.13%	0.06%	0.06%
AMD	F	0.51%	0.43%	0.43%
AME	A	0.28%	0.1%	0.1%
AMGN	D	0.45%	0.28%	0.28%
AMZN	C	4.1%	4.05%	4.05%
APO	B	0.3%	0.25%	0.25%
ARE	D	0.21%	0.02%	0.02%
ARES	A	0.25%	0.04%	0.04%
AVB	B	0.35%	0.05%	0.05%
AVGO	D	1.71%	1.46%	1.46%
AVTR	F	0.06%	0.04%	0.04%
AXP	A	0.57%	0.39%	0.39%
BA	F	0.32%	0.12%	0.12%
BAC	A	0.98%	0.68%	0.68%
BAH	F	0.12%	0.03%	0.03%
BKNG	A	0.39%	0.31%	0.31%
BLDR	D	0.08%	0.03%	0.03%
BMY	B	0.48%	0.14%	0.14%
BRK.A	B	1.42%	1.83%	1.42%
BRO	B	0.31%	0.04%	0.04%
BSY	D	0.04%	0.06%	0.04%
CAG	D	0.17%	0.02%	0.02%
CAT	B	0.55%	0.3%	0.3%
CE	F	0.05%	0.06%	0.05%
CFG	B	0.26%	0.04%	0.04%
CMS	C	0.31%	0.04%	0.04%
CNP	B	0.28%	0.06%	0.06%
COIN	C	0.12%	0.12%	0.12%
COR	B	0.3%	0.05%	0.05%
COST	B	1.07%	0.73%	0.73%
CPNG	D	0.03%	0.09%	0.03%
CRM	B	0.63%	0.53%	0.53%
CRWD	B	0.17%	0.16%	0.16%
CSCO	B	0.79%	0.48%	0.48%
CSL	C	0.18%	0.04%	0.04%
CTAS	B	0.42%	0.17%	0.17%
CVX	A	0.84%	0.35%	0.35%
DAL	C	0.39%	0.05%	0.05%
DASH	A	0.13%	0.13%	0.13%
DDOG	A	0.13%	0.06%	0.06%
DE	A	0.44%	0.13%	0.13%
DELL	C	0.14%	0.19%	0.14%
DIS	B	0.57%	0.21%	0.21%
DKNG	B	0.07%	0.02%	0.02%
DOV	A	0.33%	0.06%	0.06%
DRI	B	0.3%	0.08%	0.08%
DTE	C	0.31%	0.04%	0.04%
DVN	F	0.17%	0.01%	0.01%
ENPH	F	0.03%	0.02%	0.02%
EQR	B	0.32%	0.04%	0.04%
ESS	B	0.19%	0.03%	0.03%
ETR	B	0.4%	0.05%	0.05%
EXPD	D	0.23%	0.06%	0.06%
EXR	D	0.32%	0.06%	0.06%
FANG	D	0.24%	0.04%	0.04%
FCNCA	A	0.13%	0.04%	0.04%
FE	C	0.24%	0.03%	0.03%
GLW	B	0.25%	0.06%	0.06%
GOOGL	C	2.28%	4.12%	2.28%
HAL	C	0.16%	0.02%	0.02%
HBAN	A	0.31%	0.04%	0.04%
HD	A	1.15%	0.75%	0.75%
HEI	B	0.14%	0.03%	0.03%
HEI	B	0.22%	0.03%	0.03%
HIG	B	0.33%	0.06%	0.06%
HUBB	B	0.13%	0.02%	0.02%
HUBS	A	0.14%	0.04%	0.04%
HWM	A	0.36%	0.08%	0.08%
IBM	C	0.56%	0.32%	0.32%
IFF	D	0.16%	0.04%	0.04%
ILMN	D	0.05%	0.07%	0.05%
ISRG	A	0.58%	0.36%	0.36%
JBHT	C	0.24%	0.02%	0.02%
JNJ	D	1.04%	0.7%	0.7%
JPM	A	1.73%	1.24%	1.24%
K	A	0.34%	0.04%	0.04%
KKR	A	0.46%	0.25%	0.25%
KLAC	D	0.34%	0.14%	0.14%
KMB	D	0.33%	0.09%	0.09%
KO	D	0.77%	0.49%	0.49%
L	A	0.24%	0.03%	0.03%
LH	C	0.31%	0.04%	0.04%
LII	A	0.25%	0.03%	0.03%
LLY	F	1.39%	1.37%	1.37%
LMT	D	0.58%	0.23%	0.23%
LOW	D	0.57%	0.28%	0.28%
LPLA	A	0.05%	0.02%	0.02%
LRCX	F	0.29%	0.23%	0.23%
MA	C	1.14%	0.95%	0.95%
MAA	B	0.27%	0.03%	0.03%
META	D	2.66%	2.7%	2.66%
MGM	D	0.13%	0.1%	0.1%
MKL	A	0.23%	0.03%	0.03%
MMM	D	0.44%	0.12%	0.12%
MOH	F	0.14%	0.03%	0.03%
MRK	F	0.69%	0.36%	0.36%
MRNA	F	0.01%	0.01%	0.01%
MRO	B	0.24%	0.06%	0.06%
MRVL	B	0.25%	0.12%	0.12%
MS	A	0.39%	0.43%	0.39%
MSFT	F	6.55%	5.58%	5.58%
MU	D	0.31%	0.15%	0.15%
NDAQ	A	0.24%	0.06%	0.06%
NDSN	B	0.14%	0.03%	0.03%
NEM	D	0.23%	0.09%	0.09%
NET	B	0.07%	0.04%	0.04%
NFLX	A	0.8%	0.66%	0.66%
NOW	A	0.61%	0.4%	0.4%
NVDA	C	7.12%	6.47%	6.47%
ON	D	0.14%	0.04%	0.04%
ORCL	B	0.73%	0.92%	0.73%
OTIS	C	0.33%	0.08%	0.08%
PANW	C	0.3%	0.23%	0.23%
PEP	F	0.72%	0.34%	0.34%
PFG	D	0.2%	0.03%	0.03%
PG	A	1.09%	0.76%	0.76%
PHM	D	0.3%	0.04%	0.04%
PINS	D	0.03%	0.03%	0.03%
PLTR	B	0.36%	0.26%	0.26%
PPG	F	0.18%	0.03%	0.03%
PPL	B	0.34%	0.03%	0.03%
PRU	A	0.37%	0.09%	0.09%
PYPL	B	0.28%	0.19%	0.19%
QCOM	F	0.33%	0.31%	0.31%
RBLX	C	0.12%	0.08%	0.08%
REGN	F	0.21%	0.16%	0.16%
RMD	C	0.24%	0.06%	0.06%
ROST	C	0.32%	0.12%	0.12%
RSG	A	0.34%	0.09%	0.09%
SCCO	F	0.07%	0.15%	0.07%
SCHW	B	0.35%	0.15%	0.15%
SIRI	C	0.03%	0.03%	0.03%
SNAP	C	0.05%	0.04%	0.04%
SNOW	C	0.06%	0.03%	0.03%
SQ	B	0.12%	0.05%	0.05%
SSNC	B	0.21%	0.04%	0.04%
STLD	B	0.11%	0.1%	0.1%
SUI	D	0.1%	0.04%	0.04%
SYF	B	0.27%	0.06%	0.06%
T	A	0.68%	0.29%	0.29%
TEAM	A	0.06%	0.16%	0.06%
TMO	F	0.59%	0.42%	0.42%
TMUS	B	0.51%	0.49%	0.49%
TRGP	B	0.46%	0.09%	0.09%
TRV	B	0.39%	0.1%	0.1%
TSLA	B	1.91%	1.93%	1.91%
TTD	B	0.18%	0.14%	0.14%
TW	A	0.11%	0.02%	0.02%
TXN	C	0.59%	0.36%	0.36%
UBER	D	0.29%	0.25%	0.25%
ULTA	F	0.23%	0.01%	0.01%
UNH	C	1.37%	1.03%	1.03%
UNP	C	0.52%	0.3%	0.3%
URI	B	0.24%	0.1%	0.1%
V	A	1.28%	1.19%	1.19%
VEEV	C	0.1%	0.05%	0.05%
VRT	B	0.1%	0.06%	0.06%
VRTX	F	0.36%	0.23%	0.23%
WBD	C	0.18%	0.02%	0.02%
WDAY	B	0.13%	0.16%	0.13%
WFC	A	0.67%	0.37%	0.37%
WLK	D	0.04%	0.06%	0.04%
WM	A	0.44%	0.1%	0.1%
WMG	C	0.02%	0.06%	0.02%
WMT	A	0.96%	1.23%	0.96%
WRB	A	0.21%	0.04%	0.04%
WSM	B	0.02%	0.03%	0.02%
XOM	B	1.4%	0.97%	0.97%
YUM	B	0.33%	0.08%	0.08%
ZBH	C	0.14%	0.02%	0.02%
ZM	B	0.18%	0.08%	0.08%
ZS	C	0.08%	0.09%	0.08%

PHEQ Overweight 22 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	C	1.9%
LIN	D	0.67%
MDT	D	0.51%
LNT	A	0.33%
DOC	D	0.29%
MELI	D	0.25%
LNG	B	0.22%
LYB	F	0.22%
AMCR	D	0.21%
LULU	C	0.21%
MSTR	C	0.2%
SPOT	B	0.19%
CPB	D	0.18%
APTV	D	0.14%
IBKR	A	0.11%
DOX	D	0.09%
TRU	D	0.09%
YUMC	C	0.07%
OWL	A	0.05%
OKTA	C	0.04%
RPRX	D	0.04%
RKT	F	0.03%

PHEQ Underweight 308 Positions Relative to GDE

Symbol	Grade	Weight
BX	A	-0.39%
MCD	D	-0.38%
PM	B	-0.37%
GS	A	-0.36%
DHR	F	-0.35%
GE	D	-0.34%
VZ	C	-0.32%
INTU	C	-0.32%
RTX	C	-0.32%
HON	B	-0.31%
SPGI	C	-0.3%
TJX	A	-0.29%
NEE	D	-0.28%
BLK	C	-0.28%
SYK	C	-0.28%
EOG	A	-0.27%
ADI	D	-0.25%
PGR	A	-0.24%
CMCSA	B	-0.24%
ADP	B	-0.24%
AMAT	F	-0.22%
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%
PFE	D	-0.21%
C	A	-0.21%
MMC	B	-0.2%
EMR	A	-0.19%
CI	F	-0.18%
ZTS	D	-0.18%
APH	A	-0.18%
SO	D	-0.18%
MO	A	-0.18%
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%
PNC	B	-0.16%
COP	C	-0.16%
ICE	C	-0.16%
MCK	B	-0.16%
ADSK	A	-0.16%
ITW	B	-0.16%
COF	B	-0.16%
PH	A	-0.16%
CHTR	C	-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%
FDX	B	-0.14%
ET	A	-0.14%
HLT	A	-0.13%
CEG	D	-0.13%
ORLY	B	-0.13%
SRE	A	-0.13%
NSC	B	-0.13%
TDG	D	-0.13%
WELL	A	-0.13%
MCO	B	-0.13%
CME	A	-0.13%
KMI	A	-0.12%
WMB	A	-0.12%
TFC	A	-0.12%
OVV	B	-0.12%
SPG	B	-0.12%
ECL	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%
FAST	B	-0.1%
O	D	-0.1%
AFL	B	-0.1%
CARR	D	-0.1%
EA	A	-0.1%
MOS	F	-0.1%
PCG	A	-0.1%
PAYX	C	-0.1%
CMG	B	-0.1%
CL	D	-0.1%
SNPS	B	-0.1%
D	C	-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%
EXC	C	-0.09%
HPQ	B	-0.09%
LEN	D	-0.09%
IQV	D	-0.09%
BK	A	-0.09%
CDNS	B	-0.09%
MAR	B	-0.09%
KDP	D	-0.09%
MSI	B	-0.09%
FIS	C	-0.09%
AEP	D	-0.09%
PSA	D	-0.09%
DHI	D	-0.09%
CMI	A	-0.09%
MET	A	-0.09%
RJF	A	-0.08%
TAP	C	-0.08%
CBRE	B	-0.08%
TTWO	A	-0.08%
MPC	D	-0.08%
IT	C	-0.08%
BDX	F	-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%
ALL	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%
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%
VICI	C	-0.06%
SYY	B	-0.06%
EIX	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%
VLO	C	-0.06%
KEYS	A	-0.06%
SWKS	F	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
INTC	D	-0.06%
MTB	A	-0.06%
BALL	D	-0.06%
HPE	B	-0.06%
TER	D	-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%
CPAY	A	-0.05%
FDS	B	-0.05%
UPS	C	-0.05%
CNC	D	-0.05%
EXPE	B	-0.05%
XEL	A	-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%
BBY	D	-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%
RIVN	F	-0.04%
VMC	B	-0.04%
SWK	D	-0.04%
CDW	F	-0.04%
HSY	F	-0.04%
FSLR	F	-0.04%
ATO	A	-0.04%
RF	A	-0.04%
IR	B	-0.04%
TXT	D	-0.04%
CINF	A	-0.04%
IPG	D	-0.04%
WPC	D	-0.04%
ANSS	B	-0.04%
ROKU	D	-0.04%
BR	A	-0.04%
MCHP	D	-0.04%
VTR	C	-0.04%
CRBG	B	-0.04%
NTAP	C	-0.04%
NWSA	B	-0.04%
AVY	D	-0.04%
LBRDK	C	-0.04%
MKC	D	-0.04%
SJM	D	-0.04%
LDOS	C	-0.03%
IRM	D	-0.03%
KHC	F	-0.03%
WY	D	-0.03%
OXY	D	-0.03%
DOW	F	-0.03%
KEY	B	-0.03%
EW	C	-0.03%
FNF	B	-0.03%
INVH	D	-0.03%
ROL	B	-0.03%
VLTO	D	-0.03%
NUE	C	-0.03%
MAS	D	-0.03%
GDDY	A	-0.03%
J	F	-0.03%
GPN	B	-0.03%
WDC	D	-0.03%
CSGP	D	-0.03%
HES	B	-0.03%
SBAC	D	-0.03%
MNST	C	-0.03%
PKG	A	-0.03%
SOLV	C	-0.03%
OMC	C	-0.03%
IP	B	-0.03%
MLM	B	-0.03%
NVR	D	-0.03%
F	C	-0.03%
CLX	B	-0.03%
BMRN	D	-0.02%
WST	C	-0.02%
DPZ	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%
TROW	B	-0.02%
PTC	A	-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%
RPM	A	-0.01%
LVS	C	-0.01%
BAX	D	-0.01%
IEX	B	-0.01%
DXCM	D	-0.01%
POOL	C	-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%