RNLC vs. GDE ETF Comparison

Comparison of First Trust Large Cap US Equity Select ETF (RNLC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

956

Number of Holdings *

373

* 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

$32.30

Average Daily Volume

6,652

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period RNLC GDE
30 Days 6.54% 6.08%
60 Days 6.71% 6.08%
90 Days 11.65% 15.96%
12 Months 18.55% 33.01%
351 Overlapping Holdings
Symbol Grade Weight in RNLC Weight in GDE Overlap
A D 0.34% 0.09% 0.09%
AAPL B 0.78% 5.36% 0.78%
ABBV D 0.4% 0.59% 0.4%
ABT D 0.38% 0.4% 0.38%
ACN D 0.17% 0.44% 0.17%
ADI A 0.79% 0.23% 0.23%
ADM C 0.1% 0.05% 0.05%
ADP C 0.17% 0.21% 0.17%
AEE B 0.08% 0.05% 0.05%
AEP A 0.08% 0.1% 0.08%
AFL A 0.16% 0.09% 0.09%
AIG A 0.18% 0.11% 0.11%
AJG C 0.18% 0.1% 0.1%
ALB D 0.08% 0.03% 0.03%
ALL B 0.19% 0.09% 0.09%
AMAT C 1.01% 0.32% 0.32%
AME D 0.17% 0.08% 0.08%
AMGN B 0.33% 0.3% 0.3%
AMP C 0.18% 0.09% 0.09%
AMT D 0.08% 0.16% 0.08%
AON D 0.18% 0.12% 0.12%
APD C 0.08% 0.1% 0.08%
APH A 0.91% 0.14% 0.14%
APO C 0.2% 0.1% 0.1%
ARE D 0.08% 0.04% 0.04%
ARES B 0.18% 0.04% 0.04%
ATO A 0.08% 0.03% 0.03%
AVB A 0.08% 0.05% 0.05%
AVGO D 0.96% 1.03% 0.96%
AVY A 0.1% 0.04% 0.04%
AWK B 0.07% 0.06% 0.06%
AXP B 0.18% 0.29% 0.18%
BAC A 0.17% 0.55% 0.17%
BAH B 0.18% 0.04% 0.04%
BALL B 0.17% 0.04% 0.04%
BAX F 0.37% 0.04% 0.04%
BBY D 0.38% 0.03% 0.03%
BDX F 0.34% 0.12% 0.12%
BK A 0.18% 0.08% 0.08%
BKR C 0.16% 0.07% 0.07%
BLK D 0.17% 0.23% 0.17%
BMY F 0.34% 0.19% 0.19%
BR C 0.16% 0.04% 0.04%
BRO C 0.2% 0.04% 0.04%
BX D 0.16% 0.18% 0.16%
C B 0.18% 0.25% 0.18%
CAG B 0.14% 0.02% 0.02%
CAH D 0.38% 0.06% 0.06%
CARR A 0.15% 0.09% 0.09%
CAT D 0.18% 0.35% 0.18%
CB C 0.19% 0.21% 0.19%
CCI D 0.08% 0.08% 0.08%
CDW D 0.89% 0.06% 0.06%
CE C 0.09% 0.03% 0.03%
CEG B 0.12% 0.1% 0.1%
CF F 0.09% 0.02% 0.02%
CFG A 0.15% 0.04% 0.04%
CHD A 0.15% 0.04% 0.04%
CI C 0.39% 0.22% 0.22%
CINF D 0.18% 0.03% 0.03%
CL A 0.15% 0.16% 0.15%
CLX F 0.15% 0.04% 0.04%
CMCSA F 0.35% 0.3% 0.3%
CME D 0.17% 0.16% 0.16%
CMI B 0.18% 0.08% 0.08%
CMS A 0.08% 0.04% 0.04%
CNP B 0.08% 0.02% 0.02%
COF B 0.17% 0.12% 0.12%
COP C 0.18% 0.31% 0.18%
COST A 0.42% 0.69% 0.42%
CSCO F 0.35% 0.4% 0.35%
CSL B 0.18% 0.04% 0.04%
CSX D 0.17% 0.13% 0.13%
CTAS A 0.17% 0.13% 0.13%
CTRA B 0.19% 0.05% 0.05%
CTSH D 0.86% 0.06% 0.06%
CTVA A 0.16% 0.07% 0.07%
CVS F 0.13% 0.17% 0.13%
CVX B 0.19% 0.57% 0.19%
D B 0.08% 0.09% 0.08%
DAL A 0.39% 0.06% 0.06%
DD A 0.14% 0.07% 0.07%
DE B 0.14% 0.2% 0.14%
DELL B 1.01% 0.07% 0.07%
DFS C 0.18% 0.06% 0.06%
DG D 0.39% 0.05% 0.05%
DGX B 0.32% 0.03% 0.03%
DHI D 0.36% 0.09% 0.09%
DHR C 0.38% 0.37% 0.37%
DIS D 0.46% 0.44% 0.44%
DLR C 0.09% 0.09% 0.09%
DOV A 0.17% 0.05% 0.05%
DOW C 0.09% 0.09% 0.09%
DPZ B 0.4% 0.03% 0.03%
DRI F 0.39% 0.03% 0.03%
DTE A 0.08% 0.05% 0.05%
DUK A 0.07% 0.14% 0.07%
DVN B 0.18% 0.07% 0.07%
EA D 0.38% 0.06% 0.06%
EBAY C 0.41% 0.06% 0.06%
ECL A 0.1% 0.13% 0.1%
ED A 0.08% 0.05% 0.05%
EFX D 0.17% 0.05% 0.05%
EG C 0.17% 0.03% 0.03%
EIX A 0.08% 0.05% 0.05%
EL F 0.37% 0.07% 0.07%
ELV A 0.37% 0.26% 0.26%
EMR D 0.17% 0.14% 0.14%
ENTG D 0.91% 0.04% 0.04%
EOG B 0.17% 0.17% 0.17%
EQIX F 0.09% 0.14% 0.09%
EQR A 0.08% 0.04% 0.04%
EQT B 0.17% 0.03% 0.03%
ES B 0.08% 0.05% 0.05%
ESS A 0.08% 0.03% 0.03%
ETN A 0.19% 0.28% 0.19%
ETR A 0.08% 0.06% 0.06%
EXC B 0.08% 0.08% 0.08%
EXPD D 0.15% 0.03% 0.03%
EXR C 0.07% 0.05% 0.05%
F D 0.37% 0.1% 0.1%
FANG B 0.21% 0.08% 0.08%
FAST D 0.1% 0.08% 0.08%
FCNCA B 0.18% 0.04% 0.04%
FCX B 0.08% 0.16% 0.08%
FDS D 0.16% 0.03% 0.03%
FDX D 0.15% 0.12% 0.12%
FE A 0.08% 0.03% 0.03%
FIS B 0.18% 0.08% 0.08%
FITB A 0.16% 0.05% 0.05%
FTV D 0.18% 0.05% 0.05%
GD A 0.17% 0.14% 0.14%
GE A 0.19% 0.33% 0.19%
GEHC D 0.42% 0.08% 0.08%
GGG D 0.16% 0.03% 0.03%
GILD F 0.31% 0.14% 0.14%
GIS B 0.14% 0.07% 0.07%
GLW B 0.87% 0.04% 0.04%
GM A 0.42% 0.11% 0.11%
GPC B 0.41% 0.04% 0.04%
GPN F 0.16% 0.07% 0.07%
GRMN A 0.4% 0.04% 0.04%
GS A 0.17% 0.3% 0.17%
GWW D 0.19% 0.09% 0.09%
HAL F 0.18% 0.06% 0.06%
HBAN A 0.17% 0.03% 0.03%
HCA D 0.4% 0.14% 0.14%
HD D 0.41% 0.72% 0.41%
HIG C 0.2% 0.05% 0.05%
HLT D 0.42% 0.11% 0.11%
HON D 0.15% 0.28% 0.15%
HPE D 0.73% 0.04% 0.04%
HPQ D 0.79% 0.06% 0.06%
HST D 0.09% 0.03% 0.03%
HSY B 0.14% 0.07% 0.07%
HUBB D 0.18% 0.04% 0.04%
HUM F 0.27% 0.08% 0.08%
HWM A 0.19% 0.06% 0.06%
IBM D 0.94% 0.31% 0.31%
ICE D 0.18% 0.16% 0.16%
IEX D 0.17% 0.03% 0.03%
IFF A 0.08% 0.04% 0.04%
INTC F 0.69% 0.27% 0.27%
INTU C 0.87% 0.4% 0.4%
INVH B 0.08% 0.04% 0.04%
IR D 0.18% 0.07% 0.07%
IRM D 0.09% 0.04% 0.04%
ITW D 0.16% 0.14% 0.14%
J D 0.18% 0.03% 0.03%
JBHT D 0.16% 0.03% 0.03%
JBL F 0.93% 0.02% 0.02%
JCI B 0.16% 0.1% 0.1%
JNJ F 0.36% 0.66% 0.36%
JPM B 0.18% 1.18% 0.18%
K B 0.14% 0.03% 0.03%
KDP A 0.13% 0.06% 0.06%
KHC C 0.13% 0.07% 0.07%
KKR C 0.19% 0.15% 0.15%
KLAC B 0.96% 0.18% 0.18%
KMB B 0.14% 0.1% 0.1%
KMI A 0.18% 0.07% 0.07%
KO A 0.14% 0.48% 0.14%
KR B 0.15% 0.07% 0.07%
L A 0.18% 0.03% 0.03%
LDOS A 0.97% 0.04% 0.04%
LEN C 0.38% 0.08% 0.08%
LH F 0.33% 0.03% 0.03%
LHX A 0.16% 0.08% 0.08%
LII D 0.17% 0.03% 0.03%
LIN D 0.1% 0.47% 0.1%
LKQ D 0.41% 0.02% 0.02%
LLY C 0.45% 1.26% 0.45%
LMT A 0.15% 0.21% 0.15%
LNG D 0.17% 0.09% 0.09%
LOW D 0.4% 0.28% 0.28%
LPLA B 0.2% 0.04% 0.04%
LRCX D 0.98% 0.26% 0.26%
LUV F 0.44% 0.02% 0.02%
LVS F 0.4% 0.03% 0.03%
LW F 0.13% 0.02% 0.02%
LYB C 0.09% 0.05% 0.05%
MA D 0.18% 0.75% 0.18%
MAA B 0.08% 0.03% 0.03%
MAR D 0.41% 0.12% 0.12%
MAS D 0.18% 0.03% 0.03%
MCD F 0.37% 0.39% 0.37%
MCHP B 0.76% 0.12% 0.12%
MCK A 0.16% 0.15% 0.15%
MCO C 0.16% 0.12% 0.12%
MDLZ B 0.14% 0.19% 0.14%
MDT D 0.35% 0.22% 0.22%
MET C 0.17% 0.1% 0.1%
MKC B 0.14% 0.03% 0.03%
MLM D 0.18% 0.08% 0.08%
MMC C 0.18% 0.2% 0.18%
MMM B 0.13% 0.11% 0.11%
MO A 0.14% 0.16% 0.14%
MPC D 0.21% 0.14% 0.14%
MPWR B 0.94% 0.07% 0.07%
MRK B 0.41% 0.67% 0.41%
MRO D 0.18% 0.03% 0.03%
MRVL D 0.93% 0.11% 0.11%
MS A 0.15% 0.25% 0.15%
MSCI D 0.17% 0.08% 0.08%
MSFT D 0.9% 6.36% 0.9%
MSI A 0.39% 0.11% 0.11%
MTB A 0.17% 0.05% 0.05%
MU B 0.87% 0.27% 0.27%
NDAQ B 0.16% 0.05% 0.05%
NDSN C 0.16% 0.03% 0.03%
NEE B 0.07% 0.29% 0.07%
NEM B 0.07% 0.08% 0.07%
NKE F 0.36% 0.24% 0.24%
NOC B 0.16% 0.15% 0.15%
NSC D 0.17% 0.12% 0.12%
NTAP B 0.83% 0.04% 0.04%
NTRS C 0.16% 0.04% 0.04%
NUE D 0.1% 0.08% 0.08%
NVDA C 1.3% 4.66% 1.3%
NXPI A 0.88% 0.13% 0.13%
O B 0.08% 0.1% 0.08%
ODFL F 0.17% 0.09% 0.09%
OKE B 0.2% 0.1% 0.1%
OMC B 0.38% 0.04% 0.04%
ORCL D 0.88% 0.39% 0.39%
OTIS D 0.17% 0.09% 0.09%
OXY B 0.19% 0.08% 0.08%
PAYX C 0.16% 0.07% 0.07%
PCAR D 0.18% 0.11% 0.11%
PCG B 0.07% 0.06% 0.06%
PEG A 0.08% 0.06% 0.06%
PEP B 0.14% 0.52% 0.14%
PFE D 0.33% 0.31% 0.31%
PFG C 0.17% 0.03% 0.03%
PG A 0.15% 0.82% 0.15%
PGR A 0.2% 0.25% 0.2%
PH B 0.18% 0.15% 0.15%
PHM B 0.38% 0.04% 0.04%
PKG D 0.17% 0.03% 0.03%
PLD D 0.09% 0.2% 0.09%
PM B 0.13% 0.25% 0.13%
PNC B 0.16% 0.13% 0.13%
POOL D 0.37% 0.03% 0.03%
PPG D 0.15% 0.06% 0.06%
PPL A 0.08% 0.03% 0.03%
PRU B 0.17% 0.08% 0.08%
PSA D 0.08% 0.09% 0.08%
PSX D 0.2% 0.13% 0.13%
PWR A 0.17% 0.08% 0.08%
QCOM B 0.89% 0.39% 0.39%
RF B 0.16% 0.03% 0.03%
RJF B 0.18% 0.05% 0.05%
RMD B 0.35% 0.07% 0.07%
ROK F 0.15% 0.07% 0.07%
ROL A 0.37% 0.03% 0.03%
ROP D 0.83% 0.1% 0.1%
ROST D 0.4% 0.09% 0.09%
RPM D 0.16% 0.02% 0.02%
RS D 0.11% 0.03% 0.03%
RSG B 0.09% 0.09% 0.09%
RTX A 0.17% 0.23% 0.17%
SBAC D 0.07% 0.04% 0.04%
SBUX F 0.36% 0.22% 0.22%
SCHW A 0.16% 0.23% 0.16%
SHW D 0.17% 0.16% 0.16%
SJM F 0.14% 0.03% 0.03%
SLB F 0.17% 0.13% 0.13%
SNA D 0.15% 0.03% 0.03%
SO A 0.08% 0.18% 0.08%
SPG C 0.09% 0.09% 0.09%
SPGI C 0.16% 0.28% 0.16%
SRE B 0.08% 0.07% 0.07%
SSNC C 0.86% 0.04% 0.04%
STE D 0.37% 0.04% 0.04%
STLD D 0.1% 0.04% 0.04%
STT C 0.16% 0.04% 0.04%
STX C 0.89% 0.03% 0.03%
STZ D 0.14% 0.11% 0.11%
SUI F 0.08% 0.04% 0.04%
SWK F 0.14% 0.02% 0.02%
SWKS F 0.75% 0.03% 0.03%
SYF B 0.17% 0.04% 0.04%
SYK D 0.41% 0.26% 0.26%
SYY D 0.15% 0.07% 0.07%
T B 0.37% 0.26% 0.26%
TEL C 0.85% 0.1% 0.1%
TER B 0.77% 0.05% 0.05%
TFC B 0.16% 0.11% 0.11%
TGT D 0.39% 0.15% 0.15%
TJX C 0.4% 0.23% 0.23%
TMO D 0.38% 0.44% 0.38%
TMUS C 0.37% 0.18% 0.18%
TRGP B 0.21% 0.06% 0.06%
TROW D 0.17% 0.06% 0.06%
TRU C 0.17% 0.03% 0.03%
TRV D 0.19% 0.1% 0.1%
TSCO B 0.44% 0.05% 0.05%
TSN B 0.14% 0.04% 0.04%
TT A 0.18% 0.13% 0.13%
TXN A 0.79% 0.3% 0.3%
TXT D 0.17% 0.03% 0.03%
UNH C 0.33% 0.97% 0.33%
UNP D 0.16% 0.32% 0.16%
UPS F 0.15% 0.23% 0.15%
URI D 0.19% 0.09% 0.09%
USB D 0.16% 0.14% 0.14%
V D 0.17% 0.81% 0.17%
VICI B 0.08% 0.04% 0.04%
VLO D 0.2% 0.11% 0.11%
VMC C 0.18% 0.07% 0.07%
VRSK B 0.16% 0.07% 0.07%
VTR B 0.07% 0.03% 0.03%
VZ D 0.39% 0.34% 0.34%
WAB A 0.17% 0.06% 0.06%
WBA F 0.11% 0.03% 0.03%
WEC B 0.07% 0.06% 0.06%
WELL A 0.09% 0.11% 0.09%
WFC B 0.18% 0.45% 0.18%
WM A 0.09% 0.16% 0.09%
WMB B 0.19% 0.1% 0.1%
WMT B 0.42% 0.57% 0.42%
WRB D 0.2% 0.03% 0.03%
WSO B 0.15% 0.03% 0.03%
WST D 0.35% 0.05% 0.05%
WY F 0.08% 0.04% 0.04%
XEL C 0.07% 0.05% 0.05%
XOM B 0.19% 1.01% 0.19%
XYL A 0.17% 0.06% 0.06%
YUM C 0.39% 0.08% 0.08%
ZBH D 0.35% 0.05% 0.05%
ZTS D 0.35% 0.14% 0.14%
RNLC Overweight 22 Positions Relative to GDE
Symbol Grade Weight
BSY A 0.81%
PAYC F 0.74%
FOXA B 0.37%
IPG D 0.36%
TECH C 0.33%
CBOE C 0.18%
CG D 0.18%
HEI B 0.17%
BEN F 0.15%
CPB B 0.14%
TAP F 0.14%
BG B 0.13%
HRL B 0.13%
AMH C 0.09%
WLK B 0.09%
EVRG B 0.08%
MOS F 0.08%
UDR B 0.08%
ELS D 0.08%
LNT B 0.07%
WPC C 0.07%
AES B 0.06%
RNLC Underweight 142 Positions Relative to GDE
Symbol Grade Weight
AMZN A -3.64%
GOOGL A -2.13%
META D -1.9%
GOOG A -1.85%
BRK.A D -1.45%
TSLA D -1.15%
CRM D -0.57%
NFLX C -0.52%
AMD D -0.49%
ADBE D -0.4%
NOW D -0.32%
UBER D -0.28%
ISRG C -0.28%
BKNG C -0.24%
BA F -0.23%
BSX A -0.21%
PANW B -0.2%
CMG A -0.19%
VRTX C -0.19%
REGN C -0.17%
SNPS D -0.17%
CDNS D -0.16%
ABNB D -0.15%
ANET D -0.15%
CRWD D -0.14%
PXD B -0.14%
PYPL B -0.14%
ORLY D -0.13%
WDAY F -0.12%
AZO D -0.12%
MELI C -0.12%
EW D -0.11%
CPRT C -0.11%
TDG A -0.11%
HES B -0.1%
MNST D -0.1%
DXCM D -0.1%
SNOW F -0.1%
ADSK D -0.1%
SMCI D -0.09%
DASH D -0.09%
IQV D -0.09%
IDXX F -0.09%
DDOG C -0.09%
FTNT F -0.09%
SQ D -0.09%
WCN D -0.09%
PLTR D -0.09%
COIN D -0.09%
IT D -0.08%
TTD B -0.08%
MRNA B -0.08%
SPOT B -0.08%
CHTR F -0.07%
ACGL A -0.07%
VEEV D -0.07%
KVUE D -0.07%
LULU F -0.07%
HUBS D -0.07%
CSGP B -0.07%
MTD D -0.06%
FICO C -0.06%
VRT B -0.06%
NU C -0.06%
RCL A -0.06%
ANSS D -0.06%
BIIB C -0.06%
CNC C -0.06%
TTWO D -0.05%
ON F -0.05%
DLTR D -0.05%
WTW D -0.05%
KEYS D -0.05%
DKNG D -0.05%
VST B -0.05%
CPNG A -0.05%
BLDR D -0.05%
MDB F -0.05%
CBRE D -0.05%
MKL A -0.04%
LYV D -0.04%
FSLR B -0.04%
NVR C -0.04%
WAT D -0.04%
TDY D -0.04%
ILMN F -0.04%
WBD F -0.04%
RBLX C -0.04%
ZBRA A -0.04%
GDDY A -0.04%
PINS A -0.04%
ULTA F -0.04%
CCEP A -0.04%
TYL A -0.04%
UAL B -0.04%
ALGN F -0.04%
WDC B -0.04%
VLTO A -0.04%
NET F -0.04%
AXON B -0.04%
TEAM F -0.04%
OC A -0.03%
OKTA D -0.03%
VRSN F -0.03%
RPRX D -0.03%
APP B -0.03%
TPL B -0.03%
ALNY D -0.03%
PSTG C -0.03%
TRMB D -0.03%
VTRS D -0.03%
NRG B -0.03%
MANH D -0.03%
AVTR D -0.03%
ENPH F -0.03%
HOLX C -0.03%
AKAM D -0.03%
CCL F -0.03%
MSTR D -0.03%
CHKP D -0.03%
AER A -0.03%
DECK D -0.03%
EXPE F -0.03%
ZM D -0.03%
MOH D -0.03%
APTV D -0.03%
ZS F -0.03%
FNF B -0.03%
PTC D -0.03%
PNR C -0.02%
KMX D -0.02%
KEY C -0.02%
CRL D -0.02%
LECO D -0.02%
EPAM D -0.02%
BMRN F -0.02%
IP C -0.02%
DOC A -0.02%
NTNX C -0.02%
YUMC F -0.02%
EME A -0.02%
AMCR A -0.01%
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