SNPE vs. GDE ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* 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	SNPE	GDE
30 Days	2.83%	2.47%
60 Days	4.89%	7.08%
90 Days	5.67%	12.48%
12 Months	31.97%	63.68%

261 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GDE	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.75%	6.27%	6.27%
ABBV	D	0.83%	0.53%	0.53%
ABT	B	0.57%	0.37%	0.37%
ADBE	C	0.62%	0.46%	0.46%
ADM	D	0.07%	0.02%	0.02%
ADP	B	0.34%	0.24%	0.24%
ADSK	A	0.19%	0.16%	0.16%
AFL	B	0.15%	0.1%	0.1%
AIG	B	0.14%	0.11%	0.11%
AJG	B	0.18%	0.11%	0.11%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.04%	0.0%	0.0%
ALL	A	0.15%	0.08%	0.08%
AMAT	F	0.4%	0.22%	0.22%
AMD	F	0.62%	0.43%	0.43%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.43%	0.28%	0.28%
AMP	A	0.15%	0.14%	0.14%
AMT	D	0.26%	0.17%	0.17%
APD	A	0.2%	0.1%	0.1%
ARE	D	0.04%	0.02%	0.02%
AVB	B	0.09%	0.05%	0.05%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.08%	0.07%	0.07%
AXON	A	0.12%	0.07%	0.07%
AXP	A	0.46%	0.39%	0.39%
BAC	A	0.87%	0.68%	0.68%
BALL	D	0.06%	0.06%	0.06%
BAX	D	0.05%	0.01%	0.01%
BBY	D	0.05%	0.04%	0.04%
BDX	F	0.18%	0.08%	0.08%
BEN	C	0.02%	0.08%	0.02%
BIIB	F	0.06%	0.02%	0.02%
BK	A	0.16%	0.09%	0.09%
BKR	B	0.12%	0.11%	0.11%
BLK	C	0.4%	0.28%	0.28%
BMY	B	0.33%	0.14%	0.14%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.37%	0.22%	0.22%
C	A	0.37%	0.21%	0.21%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.08%	0.05%	0.05%
CARR	D	0.17%	0.1%	0.1%
CAT	B	0.52%	0.3%	0.3%
CBRE	B	0.11%	0.08%	0.08%
CF	B	0.05%	0.04%	0.04%
CFG	B	0.06%	0.04%	0.04%
CI	F	0.25%	0.18%	0.18%
CL	D	0.21%	0.1%	0.1%
CMCSA	B	0.47%	0.24%	0.24%
CME	A	0.23%	0.13%	0.13%
CMG	B	0.22%	0.1%	0.1%
CMI	A	0.14%	0.09%	0.09%
CNC	D	0.09%	0.05%	0.05%
COF	B	0.19%	0.16%	0.16%
COR	B	0.12%	0.05%	0.05%
COST	B	1.15%	0.73%	0.73%
CPAY	A	0.07%	0.05%	0.05%
CRM	B	0.88%	0.53%	0.53%
CSCO	B	0.65%	0.48%	0.48%
CSGP	D	0.09%	0.03%	0.03%
CSX	B	0.19%	0.21%	0.19%
CTAS	B	0.21%	0.17%	0.17%
CTVA	C	0.11%	0.09%	0.09%
CVS	D	0.2%	0.14%	0.14%
CVX	A	0.77%	0.35%	0.35%
DAL	C	0.12%	0.05%	0.05%
DE	A	0.29%	0.13%	0.13%
DECK	A	0.08%	0.07%	0.07%
DFS	B	0.12%	0.08%	0.08%
DGX	A	0.05%	0.02%	0.02%
DHI	D	0.13%	0.09%	0.09%
DHR	F	0.42%	0.35%	0.35%
DIS	B	0.58%	0.21%	0.21%
DLR	B	0.16%	0.1%	0.1%
DOV	A	0.08%	0.06%	0.06%
DOW	F	0.09%	0.03%	0.03%
DVN	F	0.07%	0.01%	0.01%
EA	A	0.11%	0.1%	0.1%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.09%	0.05%	0.05%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.26%	0.17%	0.17%
EMR	A	0.21%	0.19%	0.19%
EQIX	A	0.24%	0.14%	0.14%
EQR	B	0.07%	0.04%	0.04%
EQT	B	0.08%	0.02%	0.02%
ES	D	0.06%	0.05%	0.05%
ETR	B	0.09%	0.05%	0.05%
EW	C	0.12%	0.03%	0.03%
EXC	C	0.11%	0.09%	0.09%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.1%	0.06%	0.06%
FANG	D	0.09%	0.04%	0.04%
FCX	D	0.18%	0.08%	0.08%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.35%	0.22%	0.22%
FIS	C	0.13%	0.09%	0.09%
FITB	A	0.09%	0.06%	0.06%
FTV	C	0.07%	0.07%	0.07%
GE	D	0.54%	0.34%	0.34%
GILD	C	0.31%	0.21%	0.21%
GIS	D	0.1%	0.05%	0.05%
GM	B	0.17%	0.15%	0.15%
GOOGL	C	2.89%	4.12%	2.89%
GPC	D	0.05%	0.05%	0.05%
GPN	B	0.08%	0.03%	0.03%
GS	A	0.52%	0.36%	0.36%
GWW	B	0.14%	0.08%	0.08%
HAL	C	0.08%	0.02%	0.02%
HBAN	A	0.07%	0.04%	0.04%
HD	A	1.11%	0.75%	0.75%
HES	B	0.11%	0.03%	0.03%
HIG	B	0.1%	0.06%	0.06%
HLT	A	0.17%	0.13%	0.13%
HOLX	D	0.05%	0.06%	0.05%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.1%	0.09%	0.09%
HRL	D	0.02%	0.05%	0.02%
HST	C	0.03%	0.05%	0.03%
HSY	F	0.07%	0.04%	0.04%
HUBB	B	0.07%	0.02%	0.02%
HUM	C	0.1%	0.04%	0.04%
ICE	C	0.25%	0.16%	0.16%
IDXX	F	0.1%	0.05%	0.05%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.06%	0.04%	0.04%
INCY	C	0.03%	0.06%	0.03%
INTC	D	0.29%	0.06%	0.06%
IPG	D	0.03%	0.04%	0.03%
IR	B	0.12%	0.04%	0.04%
IRM	D	0.1%	0.03%	0.03%
ITW	B	0.2%	0.16%	0.16%
JBHT	C	0.04%	0.02%	0.02%
JPM	A	1.92%	1.24%	1.24%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.09%	0.09%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.08%	0.03%	0.03%
KIM	A	0.05%	0.01%	0.01%
KLAC	D	0.23%	0.14%	0.14%
KMI	A	0.15%	0.12%	0.12%
KO	D	0.68%	0.49%	0.49%
KR	B	0.11%	0.05%	0.05%
LKQ	D	0.03%	0.0%	0.0%
LLY	F	1.67%	1.37%	1.37%
LOW	D	0.42%	0.28%	0.28%
LRCX	F	0.26%	0.23%	0.23%
LVS	C	0.05%	0.01%	0.01%
LW	C	0.03%	0.0%	0.0%
MA	C	1.19%	0.95%	0.95%
MAR	B	0.18%	0.09%	0.09%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.59%	0.38%	0.38%
MCO	B	0.21%	0.13%	0.13%
MDLZ	F	0.24%	0.17%	0.17%
MET	A	0.14%	0.09%	0.09%
MGM	D	0.02%	0.1%	0.02%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.3%	0.2%	0.2%
MOS	F	0.02%	0.1%	0.02%
MPC	D	0.15%	0.08%	0.08%
MRK	F	0.69%	0.36%	0.36%
MRNA	F	0.04%	0.01%	0.01%
MS	A	0.46%	0.43%	0.43%
MSCI	C	0.13%	0.11%	0.11%
MSFT	F	8.65%	5.58%	5.58%
MTB	A	0.1%	0.06%	0.06%
MTD	D	0.07%	0.07%	0.07%
MU	D	0.3%	0.15%	0.15%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.44%	0.28%	0.28%
NEM	D	0.14%	0.09%	0.09%
NKE	D	0.25%	0.11%	0.11%
NSC	B	0.17%	0.13%	0.13%
NTRS	A	0.06%	0.05%	0.05%
NVDA	C	10.05%	6.47%	6.47%
NWSA	B	0.03%	0.04%	0.03%
OKE	A	0.19%	0.17%	0.17%
OMC	C	0.05%	0.03%	0.03%
ON	D	0.08%	0.04%	0.04%
OTIS	C	0.11%	0.08%	0.08%
OXY	D	0.1%	0.03%	0.03%
PAYX	C	0.13%	0.1%	0.1%
PCAR	B	0.16%	0.07%	0.07%
PEG	A	0.13%	0.05%	0.05%
PEP	F	0.61%	0.34%	0.34%
PFG	D	0.05%	0.03%	0.03%
PG	A	1.13%	0.76%	0.76%
PH	A	0.25%	0.16%	0.16%
PHM	D	0.07%	0.04%	0.04%
PLD	D	0.3%	0.22%	0.22%
PNC	B	0.23%	0.16%	0.16%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.08%	0.03%	0.03%
PRU	A	0.12%	0.09%	0.09%
PSA	D	0.15%	0.09%	0.09%
PSX	C	0.15%	0.07%	0.07%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.19%	0.19%
QCOM	F	0.48%	0.31%	0.31%
REGN	F	0.22%	0.16%	0.16%
RF	A	0.07%	0.04%	0.04%
RJF	A	0.08%	0.08%	0.08%
RMD	C	0.1%	0.06%	0.06%
ROK	B	0.09%	0.11%	0.09%
ROST	C	0.13%	0.12%	0.12%
RSG	A	0.12%	0.09%	0.09%
SBAC	D	0.07%	0.03%	0.03%
SBUX	A	0.31%	0.22%	0.22%
SCHW	B	0.34%	0.15%	0.15%
SHW	A	0.24%	0.17%	0.17%
SJM	D	0.03%	0.04%	0.03%
SPGI	C	0.45%	0.3%	0.3%
SRE	A	0.17%	0.13%	0.13%
STT	A	0.08%	0.06%	0.06%
SWK	D	0.04%	0.04%	0.04%
SYF	B	0.07%	0.06%	0.06%
SYK	C	0.37%	0.28%	0.28%
SYY	B	0.1%	0.06%	0.06%
T	A	0.46%	0.29%	0.29%
TAP	C	0.03%	0.08%	0.03%
TFC	A	0.17%	0.12%	0.12%
TGT	F	0.16%	0.08%	0.08%
TJX	A	0.38%	0.29%	0.29%
TMUS	B	0.32%	0.49%	0.32%
TRGP	B	0.13%	0.09%	0.09%
TROW	B	0.07%	0.02%	0.02%
TRV	B	0.16%	0.1%	0.1%
TSCO	D	0.08%	0.05%	0.05%
TSLA	B	2.66%	1.93%	1.93%
TSN	B	0.05%	0.05%	0.05%
TTWO	A	0.08%	0.08%	0.08%
UBER	D	0.41%	0.25%	0.25%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	1.55%	1.03%	1.03%
UNP	C	0.4%	0.3%	0.3%
UPS	C	0.27%	0.05%	0.05%
URI	B	0.15%	0.1%	0.1%
USB	A	0.22%	0.15%	0.15%
V	A	1.44%	1.19%	1.19%
VLO	C	0.13%	0.06%	0.06%
VRSK	A	0.11%	0.08%	0.08%
VTR	C	0.07%	0.04%	0.04%
WAB	B	0.1%	0.06%	0.06%
WAT	B	0.06%	0.06%	0.06%
WBA	F	0.02%	0.0%	0.0%
WDC	D	0.06%	0.03%	0.03%
WELL	A	0.22%	0.13%	0.13%
WM	A	0.22%	0.1%	0.1%
WMB	A	0.2%	0.12%	0.12%
WMT	A	1.06%	1.23%	1.06%
WY	D	0.06%	0.03%	0.03%
XOM	B	1.5%	0.97%	0.97%
XYL	D	0.09%	0.08%	0.08%
YUM	B	0.11%	0.08%	0.08%
ZBH	C	0.06%	0.02%	0.02%
ZTS	D	0.22%	0.18%	0.18%

SNPE Overweight 52 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	C	2.39%
ACN	C	0.63%
LIN	D	0.61%
ETN	A	0.4%
CB	C	0.3%
MDT	D	0.3%
TT	A	0.26%
AON	A	0.23%
SLB	C	0.17%
JCI	C	0.16%
RCL	A	0.16%
LULU	C	0.1%
ACGL	D	0.1%
WTW	B	0.09%
SW	A	0.08%
CCL	B	0.07%
LYB	F	0.06%
CBOE	B	0.06%
EG	C	0.05%
PNR	A	0.05%
CHRW	C	0.04%
RVTY	F	0.04%
APTV	D	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
CRL	C	0.03%
GL	B	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
REG	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
TPR	B	0.03%
PARA	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 227 Positions Relative to GDE

Symbol	Grade	Weight
AMZN	C	-4.05%
META	D	-2.7%
BRK.A	B	-1.83%
AVGO	D	-1.46%
ORCL	B	-0.92%
JNJ	D	-0.7%
NFLX	A	-0.66%
TMO	F	-0.42%
NOW	A	-0.4%
BX	A	-0.39%
WFC	A	-0.37%
PM	B	-0.37%
TXN	C	-0.36%
ISRG	A	-0.36%
VZ	C	-0.32%
IBM	C	-0.32%
INTU	C	-0.32%
RTX	C	-0.32%
BKNG	A	-0.31%
HON	B	-0.31%
EOG	A	-0.27%
PLTR	B	-0.26%
KKR	A	-0.25%
APO	B	-0.25%
ADI	D	-0.25%
PGR	A	-0.24%
VRTX	F	-0.23%
PANW	C	-0.23%
LMT	D	-0.23%
ANET	C	-0.22%
PFE	D	-0.21%
DELL	C	-0.19%
APH	A	-0.18%
SO	D	-0.18%
MO	A	-0.18%
APP	B	-0.17%
EPD	A	-0.17%
TEAM	A	-0.16%
COP	C	-0.16%
CRWD	B	-0.16%
MCK	B	-0.16%
WDAY	B	-0.16%
CHTR	C	-0.15%
SCCO	F	-0.15%
DUK	C	-0.15%
GD	F	-0.14%
ROP	B	-0.14%
NOC	D	-0.14%
FTNT	C	-0.14%
HCA	F	-0.14%
GEV	B	-0.14%
TTD	B	-0.14%
FDX	B	-0.14%
ET	A	-0.14%
DASH	A	-0.13%
CEG	D	-0.13%
ORLY	B	-0.13%
TDG	D	-0.13%
BA	F	-0.12%
COIN	C	-0.12%
MRVL	B	-0.12%
OVV	B	-0.12%
SPG	B	-0.12%
MMM	D	-0.12%
AZO	C	-0.11%
CTSH	B	-0.11%
STLD	B	-0.1%
FAST	B	-0.1%
O	D	-0.1%
PCG	A	-0.1%
SNPS	B	-0.1%
D	C	-0.1%
KMB	D	-0.09%
MPLX	A	-0.09%
CCI	D	-0.09%
CPNG	D	-0.09%
LEN	D	-0.09%
IQV	D	-0.09%
ZS	C	-0.09%
CDNS	B	-0.09%
MSI	B	-0.09%
AEP	D	-0.09%
RBLX	C	-0.08%
IT	C	-0.08%
CPRT	A	-0.08%
VRSN	F	-0.08%
TDY	B	-0.08%
ZM	B	-0.08%
DRI	B	-0.08%
HWM	A	-0.08%
KVUE	A	-0.08%
TWLO	A	-0.08%
LHX	C	-0.08%
MPWR	F	-0.07%
ILMN	D	-0.07%
H	B	-0.07%
VST	B	-0.07%
TPL	A	-0.07%
ABNB	C	-0.07%
LYV	A	-0.07%
FICO	B	-0.07%
ODFL	B	-0.07%
CE	F	-0.06%
VICI	C	-0.06%
WMG	C	-0.06%
VRT	B	-0.06%
DDOG	A	-0.06%
TYL	B	-0.06%
CHD	B	-0.06%
CG	A	-0.06%
GLW	B	-0.06%
BSY	D	-0.06%
KEYS	A	-0.06%
ALNY	D	-0.06%
SWKS	F	-0.06%
WLK	D	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
MRO	B	-0.06%
TER	D	-0.06%
EXPD	D	-0.06%
CNP	B	-0.06%
ZBRA	B	-0.06%
DD	D	-0.06%
SQ	B	-0.05%
PODD	C	-0.05%
IOT	A	-0.05%
ACI	C	-0.05%
XEL	A	-0.05%
LUV	C	-0.05%
VEEV	C	-0.05%
DT	C	-0.05%
STZ	D	-0.05%
GLPI	C	-0.04%
WRB	A	-0.04%
HUBS	A	-0.04%
MANH	D	-0.04%
GEHC	F	-0.04%
UAL	A	-0.04%
SNA	A	-0.04%
GEN	B	-0.04%
RIVN	F	-0.04%
VMC	B	-0.04%
NET	B	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
FSLR	F	-0.04%
ATO	A	-0.04%
SSNC	B	-0.04%
LH	C	-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%
ANSS	B	-0.04%
FCNCA	A	-0.04%
ROKU	D	-0.04%
CSL	C	-0.04%
MCHP	D	-0.04%
CRBG	B	-0.04%
NTAP	C	-0.04%
CMS	C	-0.04%
ARES	A	-0.04%
LBRDK	C	-0.04%
DTE	C	-0.04%
SNAP	C	-0.04%
BAH	F	-0.03%
LDOS	C	-0.03%
BLDR	D	-0.03%
PINS	D	-0.03%
L	A	-0.03%
PPL	B	-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%
HEI	B	-0.03%
MKL	A	-0.03%
GDDY	A	-0.03%
J	F	-0.03%
AGR	B	-0.03%
FE	C	-0.03%
ESS	B	-0.03%
SIRI	C	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
PKG	A	-0.03%
SOLV	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%
RS	B	-0.02%
ERIE	D	-0.02%
ENTG	D	-0.02%
MORN	B	-0.02%
MDB	C	-0.02%
WBD	C	-0.02%
TW	A	-0.02%
PTC	A	-0.02%
LPLA	A	-0.02%
ENPH	F	-0.02%
OC	A	-0.02%
DKNG	B	-0.02%
WSO	A	-0.02%
GGG	B	-0.02%
JBL	B	-0.01%
DG	F	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
RPM	A	-0.01%
DXCM	D	-0.01%
CTRA	B	-0.01%
SMCI	F	-0.0%
EPAM	C	-0.0%