SPXV vs. GDE ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

441

Number of Holdings *

437

* 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

$39.03

Average Daily Volume

12,078

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period SPXV GDE
30 Days 3.31% 6.94%
60 Days 5.67% 13.09%
90 Days 5.17% 15.67%
12 Months 37.70% 71.55%
362 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in GDE Overlap
AAPL C 7.65% 6.19% 6.19%
ABNB D 0.13% 0.07% 0.07%
ADBE F 0.55% 0.44% 0.44%
ADI C 0.26% 0.25% 0.25%
ADM D 0.07% 0.03% 0.03%
ADP C 0.27% 0.2% 0.2%
ADSK B 0.14% 0.11% 0.11%
AEE B 0.05% 0.04% 0.04%
AEP C 0.13% 0.1% 0.1%
AFL A 0.14% 0.1% 0.1%
AIG D 0.12% 0.1% 0.1%
AJG D 0.15% 0.11% 0.11%
AKAM D 0.04% 0.02% 0.02%
ALB D 0.02% 0.0% 0.0%
ALL C 0.12% 0.09% 0.09%
AMAT D 0.37% 0.23% 0.23%
AMD C 0.58% 0.48% 0.48%
AME C 0.09% 0.08% 0.08%
AMP B 0.11% 0.11% 0.11%
AMT C 0.26% 0.2% 0.2%
AMZN C 4.11% 3.57% 3.57%
ANET C 0.22% 0.21% 0.21%
ANSS D 0.07% 0.04% 0.04%
APD B 0.15% 0.09% 0.09%
APH C 0.18% 0.15% 0.15%
ARE C 0.05% 0.02% 0.02%
ATO B 0.05% 0.03% 0.03%
AVB C 0.08% 0.05% 0.05%
AVGO C 1.69% 1.36% 1.36%
AVY C 0.04% 0.03% 0.03%
AWK C 0.07% 0.1% 0.07%
AXON B 0.07% 0.05% 0.05%
AXP B 0.36% 0.32% 0.32%
AZO B 0.13% 0.1% 0.1%
BA F 0.22% 0.13% 0.13%
BAC D 0.65% 0.53% 0.53%
BALL C 0.05% 0.07% 0.05%
BBY A 0.05% 0.04% 0.04%
BEN F 0.01% 0.08% 0.01%
BK B 0.13% 0.09% 0.09%
BKNG B 0.33% 0.27% 0.27%
BKR C 0.08% 0.06% 0.06%
BLDR C 0.06% 0.03% 0.03%
BLK B 0.31% 0.25% 0.25%
BR C 0.06% 0.04% 0.04%
BRK.A C 1.99% 1.73% 1.73%
BRO C 0.06% 0.04% 0.04%
BX C 0.27% 0.33% 0.27%
C C 0.27% 0.19% 0.19%
CAG B 0.04% 0.02% 0.02%
CARR B 0.16% 0.1% 0.1%
CAT B 0.42% 0.28% 0.28%
CBRE B 0.09% 0.07% 0.07%
CCI C 0.12% 0.09% 0.09%
CDNS D 0.18% 0.08% 0.08%
CDW D 0.07% 0.04% 0.04%
CE D 0.03% 0.1% 0.03%
CEG C 0.15% 0.11% 0.11%
CF B 0.04% 0.02% 0.02%
CFG D 0.04% 0.04% 0.04%
CHD C 0.06% 0.05% 0.05%
CHTR D 0.08% 0.12% 0.08%
CINF C 0.05% 0.03% 0.03%
CL C 0.2% 0.15% 0.15%
CLX C 0.05% 0.03% 0.03%
CMCSA C 0.38% 0.22% 0.22%
CME B 0.19% 0.12% 0.12%
CMG D 0.19% 0.09% 0.09%
CMI B 0.1% 0.07% 0.07%
CMS B 0.05% 0.04% 0.04%
CNP C 0.04% 0.06% 0.04%
COF B 0.13% 0.13% 0.13%
COP F 0.31% 0.15% 0.15%
COST C 0.95% 0.73% 0.73%
CPAY B 0.05% 0.04% 0.04%
CPRT D 0.11% 0.07% 0.07%
CRM C 0.59% 0.4% 0.4%
CRWD D 0.15% 0.12% 0.12%
CSCO B 0.49% 0.42% 0.42%
CSGP D 0.08% 0.03% 0.03%
CSX C 0.16% 0.2% 0.16%
CTAS C 0.17% 0.15% 0.15%
CTRA F 0.04% 0.01% 0.01%
CTSH B 0.09% 0.09% 0.09%
CTVA B 0.1% 0.08% 0.08%
CVX F 0.59% 0.31% 0.31%
D C 0.12% 0.09% 0.09%
DAL C 0.07% 0.04% 0.04%
DD B 0.08% 0.06% 0.06%
DE A 0.25% 0.14% 0.14%
DECK C 0.06% 0.04% 0.04%
DFS C 0.08% 0.06% 0.06%
DG F 0.05% 0.01% 0.01%
DHI C 0.14% 0.1% 0.1%
DIS D 0.41% 0.19% 0.19%
DLR B 0.12% 0.09% 0.09%
DLTR F 0.04% 0.01% 0.01%
DOV B 0.06% 0.05% 0.05%
DOW C 0.09% 0.03% 0.03%
DPZ D 0.04% 0.01% 0.01%
DRI C 0.05% 0.08% 0.05%
DTE A 0.06% 0.04% 0.04%
DUK B 0.22% 0.15% 0.15%
DVN F 0.06% 0.02% 0.02%
EA D 0.08% 0.06% 0.06%
EBAY B 0.08% 0.06% 0.06%
ECL B 0.15% 0.12% 0.12%
ED B 0.09% 0.06% 0.06%
EFX C 0.09% 0.06% 0.06%
EIX B 0.08% 0.05% 0.05%
EL D 0.05% 0.01% 0.01%
EMR D 0.14% 0.15% 0.14%
ENPH D 0.04% 0.04% 0.04%
EOG D 0.17% 0.23% 0.17%
EPAM F 0.03% 0.01% 0.01%
EQIX B 0.19% 0.13% 0.13%
EQR C 0.06% 0.04% 0.04%
EQT C 0.05% 0.02% 0.02%
ES B 0.06% 0.06% 0.06%
ESS C 0.05% 0.03% 0.03%
ETR A 0.07% 0.06% 0.06%
EXC B 0.1% 0.09% 0.09%
EXPD B 0.04% 0.06% 0.04%
EXPE C 0.04% 0.03% 0.03%
EXR C 0.09% 0.06% 0.06%
F F 0.1% 0.03% 0.03%
FANG F 0.08% 0.04% 0.04%
FAST C 0.1% 0.08% 0.08%
FCX C 0.15% 0.09% 0.09%
FDS C 0.04% 0.05% 0.04%
FDX D 0.16% 0.14% 0.14%
FE B 0.05% 0.03% 0.03%
FICO B 0.11% 0.07% 0.07%
FIS C 0.11% 0.09% 0.09%
FITB B 0.07% 0.05% 0.05%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.11% 0.1% 0.1%
FTV C 0.06% 0.07% 0.06%
GD C 0.17% 0.13% 0.13%
GDDY C 0.05% 0.04% 0.04%
GE C 0.48% 0.34% 0.34%
GEV B 0.15% 0.1% 0.1%
GIS B 0.1% 0.06% 0.06%
GLW B 0.08% 0.05% 0.05%
GM C 0.13% 0.12% 0.12%
GOOGL D 2.26% 3.58% 2.26%
GPC D 0.05% 0.06% 0.05%
GPN D 0.07% 0.03% 0.03%
GS B 0.37% 0.32% 0.32%
GWW B 0.11% 0.08% 0.08%
HAL F 0.06% 0.02% 0.02%
HBAN B 0.05% 0.03% 0.03%
HD B 0.92% 0.72% 0.72%
HES F 0.09% 0.03% 0.03%
HIG B 0.08% 0.05% 0.05%
HLT B 0.13% 0.11% 0.11%
HON C 0.32% 0.24% 0.24%
HPE C 0.06% 0.05% 0.05%
HPQ C 0.07% 0.08% 0.07%
HRL F 0.02% 0.06% 0.02%
HST D 0.03% 0.06% 0.03%
HSY D 0.07% 0.04% 0.04%
HUBB B 0.05% 0.02% 0.02%
HWM B 0.09% 0.07% 0.07%
IBM B 0.48% 0.33% 0.33%
ICE C 0.22% 0.16% 0.16%
IEX C 0.04% 0.01% 0.01%
IFF A 0.06% 0.04% 0.04%
INTC D 0.21% 0.05% 0.05%
INTU D 0.43% 0.29% 0.29%
INVH D 0.05% 0.03% 0.03%
IP C 0.04% 0.03% 0.03%
IPG C 0.03% 0.04% 0.03%
IR B 0.09% 0.03% 0.03%
IRM C 0.08% 0.05% 0.05%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.15% 0.15%
J A 0.04% 0.03% 0.03%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.0% 0.0%
JPM D 1.43% 1.14% 1.14%
K A 0.05% 0.04% 0.04%
KDP B 0.09% 0.1% 0.09%
KEY C 0.04% 0.02% 0.02%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.07% 0.03% 0.03%
KIM C 0.04% 0.01% 0.01%
KKR B 0.21% 0.21% 0.21%
KLAC D 0.23% 0.17% 0.17%
KMB C 0.11% 0.09% 0.09%
KMI C 0.1% 0.1% 0.1%
KO B 0.67% 0.51% 0.51%
KR B 0.09% 0.05% 0.05%
KVUE B 0.11% 0.08% 0.08%
L D 0.03% 0.02% 0.02%
LDOS A 0.05% 0.03% 0.03%
LEN B 0.11% 0.1% 0.1%
LHX C 0.1% 0.07% 0.07%
LKQ F 0.03% 0.0% 0.0%
LMT A 0.29% 0.23% 0.23%
LOW B 0.35% 0.28% 0.28%
LRCX D 0.24% 0.26% 0.24%
LUV C 0.04% 0.05% 0.04%
LVS C 0.04% 0.01% 0.01%
LW D 0.02% 0.0% 0.0%
LYV A 0.04% 0.03% 0.03%
MA B 0.98% 0.83% 0.83%
MAA C 0.05% 0.03% 0.03%
MAR B 0.14% 0.08% 0.08%
MAS B 0.04% 0.03% 0.03%
MCD B 0.51% 0.38% 0.38%
MCHP D 0.1% 0.05% 0.05%
MCO C 0.18% 0.14% 0.14%
MDLZ C 0.24% 0.2% 0.2%
MET B 0.11% 0.09% 0.09%
META B 2.84% 2.52% 2.52%
MGM D 0.02% 0.12% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.08% 0.03% 0.03%
MMC C 0.27% 0.19% 0.19%
MMM B 0.18% 0.14% 0.14%
MNST D 0.09% 0.03% 0.03%
MO C 0.21% 0.16% 0.16%
MOS F 0.02% 0.08% 0.02%
MPC F 0.14% 0.08% 0.08%
MPWR B 0.1% 0.08% 0.08%
MRO D 0.04% 0.06% 0.04%
MS B 0.3% 0.31% 0.3%
MSCI C 0.1% 0.08% 0.08%
MSFT C 7.7% 5.63% 5.63%
MSI B 0.18% 0.12% 0.12%
MTB C 0.07% 0.06% 0.06%
MU D 0.23% 0.13% 0.13%
NDAQ C 0.07% 0.05% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE B 0.42% 0.32% 0.32%
NEM C 0.15% 0.11% 0.11%
NFLX B 0.72% 0.55% 0.55%
NKE D 0.24% 0.11% 0.11%
NOC B 0.17% 0.14% 0.14%
NOW C 0.44% 0.37% 0.37%
NSC C 0.14% 0.12% 0.12%
NTAP D 0.06% 0.05% 0.05%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.08% 0.03% 0.03%
NVDA C 6.71% 5.1% 5.1%
NVR B 0.09% 0.05% 0.05%
NWSA D 0.02% 0.02% 0.02%
O B 0.13% 0.1% 0.1%
ODFL D 0.08% 0.07% 0.07%
OKE C 0.13% 0.14% 0.13%
OMC B 0.05% 0.03% 0.03%
ON D 0.07% 0.04% 0.04%
ORCL B 0.63% 0.8% 0.63%
ORLY B 0.16% 0.12% 0.12%
OTIS B 0.09% 0.08% 0.08%
OXY F 0.08% 0.03% 0.03%
PANW D 0.26% 0.19% 0.19%
PAYX C 0.1% 0.09% 0.09%
PCAR D 0.12% 0.05% 0.05%
PCG C 0.1% 0.09% 0.09%
PEG B 0.1% 0.06% 0.06%
PEP D 0.58% 0.35% 0.35%
PFG B 0.04% 0.03% 0.03%
PG C 0.99% 0.78% 0.78%
PGR C 0.36% 0.3% 0.3%
PH B 0.19% 0.15% 0.15%
PHM B 0.07% 0.05% 0.05%
PKG B 0.05% 0.03% 0.03%
PLD C 0.28% 0.23% 0.23%
PM C 0.45% 0.3% 0.3%
PNC C 0.17% 0.14% 0.14%
POOL C 0.03% 0.01% 0.01%
PPG C 0.07% 0.03% 0.03%
PPL A 0.06% 0.04% 0.04%
PRU C 0.1% 0.08% 0.08%
PSA C 0.14% 0.1% 0.1%
PSX F 0.13% 0.07% 0.07%
PTC C 0.05% 0.02% 0.02%
PWR B 0.1% 0.08% 0.08%
PYPL B 0.18% 0.16% 0.16%
QCOM D 0.45% 0.33% 0.33%
RF B 0.05% 0.03% 0.03%
RJF C 0.05% 0.06% 0.05%
ROK D 0.07% 0.1% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.14% 0.12% 0.12%
ROST C 0.12% 0.09% 0.09%
RSG D 0.1% 0.08% 0.08%
RTX B 0.38% 0.28% 0.28%
SBAC C 0.06% 0.03% 0.03%
SBUX C 0.26% 0.21% 0.21%
SCHW D 0.23% 0.12% 0.12%
SHW B 0.21% 0.17% 0.17%
SJM C 0.03% 0.07% 0.03%
SMCI F 0.05% 0.01% 0.01%
SNA B 0.04% 0.03% 0.03%
SNPS F 0.18% 0.09% 0.09%
SO B 0.23% 0.18% 0.18%
SPG B 0.13% 0.09% 0.09%
SPGI C 0.4% 0.33% 0.33%
SRE B 0.13% 0.07% 0.07%
STLD C 0.04% 0.1% 0.04%
STT B 0.06% 0.05% 0.05%
STZ C 0.1% 0.06% 0.06%
SWK B 0.04% 0.04% 0.04%
SWKS F 0.04% 0.07% 0.04%
SYF C 0.05% 0.04% 0.04%
SYY C 0.09% 0.05% 0.05%
T B 0.37% 0.27% 0.27%
TAP D 0.02% 0.07% 0.02%
TDG B 0.19% 0.1% 0.1%
TDY B 0.05% 0.07% 0.05%
TER C 0.05% 0.06% 0.05%
TFC D 0.14% 0.1% 0.1%
TGT C 0.17% 0.08% 0.08%
TJX C 0.32% 0.28% 0.28%
TMUS B 0.24% 0.33% 0.24%
TRGP C 0.08% 0.06% 0.06%
TROW C 0.06% 0.02% 0.02%
TRV C 0.13% 0.09% 0.09%
TSCO B 0.07% 0.04% 0.04%
TSLA C 1.52% 1.41% 1.41%
TSN D 0.04% 0.04% 0.04%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.44% 0.35% 0.35%
TXT D 0.04% 0.04% 0.04%
TYL C 0.06% 0.04% 0.04%
UAL B 0.04% 0.02% 0.02%
UBER C 0.37% 0.25% 0.25%
ULTA D 0.05% 0.01% 0.01%
UNP D 0.37% 0.29% 0.29%
UPS D 0.23% 0.05% 0.05%
URI B 0.12% 0.09% 0.09%
USB C 0.17% 0.13% 0.13%
V C 1.09% 1.11% 1.09%
VICI C 0.08% 0.05% 0.05%
VLO F 0.11% 0.06% 0.06%
VLTO B 0.06% 0.04% 0.04%
VMC C 0.08% 0.03% 0.03%
VRSK D 0.09% 0.07% 0.07%
VRSN C 0.04% 0.08% 0.04%
VST B 0.07% 0.04% 0.04%
VTR C 0.06% 0.04% 0.04%
VZ A 0.44% 0.33% 0.33%
WAB B 0.07% 0.05% 0.05%
WBA F 0.02% 0.0% 0.0%
WBD D 0.05% 0.02% 0.02%
WDC C 0.05% 0.03% 0.03%
WEC B 0.07% 0.06% 0.06%
WELL C 0.18% 0.12% 0.12%
WFC D 0.46% 0.28% 0.28%
WM D 0.18% 0.09% 0.09%
WMB C 0.13% 0.09% 0.09%
WMT B 0.81% 1.04% 0.81%
WRB D 0.04% 0.03% 0.03%
WY C 0.06% 0.03% 0.03%
XEL B 0.09% 0.05% 0.05%
XOM D 1.24% 0.9% 0.9%
XYL C 0.08% 0.07% 0.07%
YUM B 0.09% 0.06% 0.06%
ZBRA B 0.04% 0.06% 0.04%
SPXV Overweight 75 Positions Relative to GDE
Symbol Grade Weight
GOOG D 1.89%
LIN B 0.54%
ACN C 0.51%
ETN C 0.3%
CB B 0.28%
TT B 0.2%
AON B 0.18%
SLB F 0.14%
NXPI D 0.14%
JCI B 0.12%
TEL D 0.11%
RCL B 0.1%
ACGL B 0.1%
WTW B 0.07%
LULU D 0.07%
LYB D 0.06%
SW B 0.06%
GRMN D 0.06%
APTV D 0.05%
STX B 0.05%
CBOE C 0.05%
NI B 0.04%
LNT A 0.04%
DOC B 0.04%
PNR B 0.04%
AMCR B 0.04%
EG B 0.04%
NRG B 0.04%
CCL C 0.04%
HII F 0.03%
CHRW B 0.03%
BXP C 0.03%
REG C 0.03%
KMX D 0.03%
EMN B 0.03%
ALLE B 0.03%
FFIV B 0.03%
JNPR A 0.03%
JKHY B 0.03%
CPT C 0.03%
AES C 0.03%
BG F 0.03%
UDR C 0.03%
EVRG B 0.03%
TRMB C 0.03%
ETSY D 0.02%
BBWI D 0.02%
AAL D 0.02%
RL B 0.02%
BWA C 0.02%
IVZ B 0.02%
WYNN C 0.02%
FMC B 0.02%
MHK B 0.02%
PAYC D 0.02%
NCLH B 0.02%
GNRC D 0.02%
FRT C 0.02%
CZR C 0.02%
APA F 0.02%
GL D 0.02%
HAS B 0.02%
FOXA B 0.02%
DAY D 0.02%
QRVO F 0.02%
MTCH C 0.02%
MKTX D 0.02%
TPR A 0.02%
CPB C 0.02%
AOS B 0.02%
PNW C 0.02%
AIZ B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
SPXV Underweight 121 Positions Relative to GDE
Symbol Grade Weight
LLY D -1.46%
UNH C -1.0%
JNJ C -0.74%
ABBV B -0.61%
TMO B -0.44%
MRK F -0.41%
DHR B -0.39%
ABT C -0.36%
ISRG C -0.34%
AMGN D -0.31%
SYK C -0.24%
ELV D -0.23%
PFE D -0.23%
VRTX D -0.22%
REGN D -0.2%
BSX B -0.2%
GILD B -0.19%
ZTS B -0.19%
CI C -0.19%
APO B -0.18%
EPD C -0.17%
DELL C -0.16%
HCA B -0.15%
SCCO C -0.15%
PLTR C -0.15%
OVV F -0.14%
CVS D -0.13%
BMY C -0.12%
ET C -0.12%
MCK F -0.12%
WDAY D -0.12%
TEAM D -0.11%
TTD B -0.11%
MRVL D -0.1%
DASH B -0.1%
IQV D -0.1%
MPLX B -0.1%
A C -0.09%
CPNG B -0.08%
MTD C -0.08%
BDX D -0.08%
RMD C -0.07%
WLK C -0.07%
ZS F -0.07%
COIN F -0.07%
APP C -0.07%
CG C -0.06%
WMG D -0.06%
ALNY C -0.06%
HOLX D -0.06%
RBLX C -0.06%
H B -0.06%
INCY C -0.06%
CNC D -0.06%
ILMN D -0.06%
VEEV C -0.05%
WPC C -0.05%
AVTR C -0.05%
DDOG D -0.05%
CAH C -0.05%
IDXX D -0.05%
TWLO C -0.05%
ZM C -0.05%
GLPI C -0.04%
SQ D -0.04%
GEHC B -0.04%
IOT C -0.04%
ACI F -0.04%
RIVN F -0.04%
BAH B -0.04%
FCNCA D -0.04%
WAT B -0.04%
HUM F -0.04%
ARES B -0.04%
CSL B -0.04%
MKL C -0.04%
LBRDK C -0.04%
VRT C -0.04%
ROKU D -0.04%
SNAP D -0.04%
SUI C -0.04%
TPL C -0.04%
SSNC C -0.04%
PODD C -0.04%
BSY C -0.04%
DT C -0.04%
HUBS D -0.03%
DGX B -0.03%
SNOW F -0.03%
PINS D -0.03%
BIIB F -0.03%
EW F -0.03%
FNF B -0.03%
HEI C -0.03%
MANH B -0.03%
AGR C -0.03%
LII C -0.03%
NET D -0.03%
MOH D -0.03%
SOLV D -0.03%
WSM C -0.03%
BMRN F -0.02%
LPLA D -0.02%
MORN C -0.02%
MRNA F -0.02%
ZBH F -0.02%
CRBG C -0.02%
ENTG D -0.02%
MDB D -0.02%
WSO C -0.02%
OC C -0.02%
DKNG C -0.02%
GGG C -0.02%
RPM B -0.01%
ALGN D -0.01%
ERIE B -0.01%
DXCM F -0.01%
WST D -0.01%
BAX C -0.01%
TW B -0.01%
RS D -0.01%
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