USXF vs. GDE ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$38.15

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	USXF	GDE
30 Days	3.47%	2.47%
60 Days	6.46%	7.08%
90 Days	6.86%	12.48%
12 Months	38.85%	63.68%

276 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in GDE	Overlap
A	D	0.18%	0.08%	0.08%
ADBE	C	1.06%	0.46%	0.46%
ADI	D	0.5%	0.25%	0.25%
ADP	B	0.58%	0.24%	0.24%
ADSK	A	0.32%	0.16%	0.16%
AFL	B	0.29%	0.1%	0.1%
AIG	B	0.24%	0.11%	0.11%
AJG	B	0.31%	0.11%	0.11%
AKAM	D	0.06%	0.02%	0.02%
ALGN	D	0.08%	0.01%	0.01%
ALNY	D	0.14%	0.06%	0.06%
AMAT	F	0.67%	0.22%	0.22%
AMD	F	1.08%	0.43%	0.43%
AME	A	0.22%	0.1%	0.1%
AMGN	D	0.72%	0.28%	0.28%
AMP	A	0.27%	0.14%	0.14%
AMT	D	0.45%	0.17%	0.17%
ANET	C	0.48%	0.22%	0.22%
ANSS	B	0.14%	0.04%	0.04%
APD	A	0.35%	0.1%	0.1%
APH	A	0.41%	0.18%	0.18%
APO	B	0.32%	0.25%	0.25%
ARE	D	0.08%	0.02%	0.02%
AVB	B	0.16%	0.05%	0.05%
AVGO	D	3.51%	1.46%	1.46%
AVTR	F	0.06%	0.04%	0.04%
AVY	D	0.08%	0.04%	0.04%
AWK	D	0.13%	0.07%	0.07%
AXON	A	0.21%	0.07%	0.07%
AXP	A	0.79%	0.39%	0.39%
AZO	C	0.26%	0.11%	0.11%
BAH	F	0.09%	0.03%	0.03%
BALL	D	0.09%	0.06%	0.06%
BBY	D	0.09%	0.04%	0.04%
BEN	C	0.03%	0.08%	0.03%
BIIB	F	0.11%	0.02%	0.02%
BK	A	0.28%	0.09%	0.09%
BKNG	A	0.81%	0.31%	0.31%
BLDR	D	0.1%	0.03%	0.03%
BLK	C	0.73%	0.28%	0.28%
BMRN	D	0.06%	0.02%	0.02%
BR	A	0.13%	0.04%	0.04%
BRO	B	0.13%	0.04%	0.04%
BSY	D	0.04%	0.06%	0.04%
CAG	D	0.06%	0.02%	0.02%
CBRE	B	0.2%	0.08%	0.08%
CCI	D	0.22%	0.09%	0.09%
CDNS	B	0.39%	0.09%	0.09%
CDW	F	0.11%	0.04%	0.04%
CF	B	0.08%	0.04%	0.04%
CG	A	0.06%	0.06%	0.06%
CHD	B	0.13%	0.06%	0.06%
CHTR	C	0.17%	0.15%	0.15%
CLX	B	0.1%	0.03%	0.03%
CMCSA	B	0.8%	0.24%	0.24%
CME	A	0.4%	0.13%	0.13%
CMI	A	0.24%	0.09%	0.09%
COF	B	0.33%	0.16%	0.16%
CPRT	A	0.23%	0.08%	0.08%
CRWD	B	0.39%	0.16%	0.16%
CSGP	D	0.14%	0.03%	0.03%
CSL	C	0.1%	0.04%	0.04%
CTAS	B	0.38%	0.17%	0.17%
CTSH	B	0.18%	0.11%	0.11%
DASH	A	0.26%	0.13%	0.13%
DDOG	A	0.18%	0.06%	0.06%
DE	A	0.5%	0.13%	0.13%
DECK	A	0.13%	0.07%	0.07%
DFS	B	0.21%	0.08%	0.08%
DG	F	0.08%	0.01%	0.01%
DGX	A	0.09%	0.02%	0.02%
DHI	D	0.23%	0.09%	0.09%
DHR	F	0.74%	0.35%	0.35%
DLR	B	0.29%	0.1%	0.1%
DOV	A	0.13%	0.06%	0.06%
DPZ	C	0.07%	0.02%	0.02%
DRI	B	0.09%	0.08%	0.08%
DT	C	0.07%	0.05%	0.05%
DXCM	D	0.14%	0.01%	0.01%
EA	A	0.2%	0.1%	0.1%
EBAY	D	0.15%	0.06%	0.06%
EL	F	0.07%	0.01%	0.01%
ELV	F	0.44%	0.17%	0.17%
ENPH	F	0.04%	0.02%	0.02%
ENTG	D	0.07%	0.02%	0.02%
EPAM	C	0.06%	0.0%	0.0%
EQIX	A	0.42%	0.14%	0.14%
EQR	B	0.12%	0.04%	0.04%
EW	C	0.2%	0.03%	0.03%
EXPD	D	0.08%	0.06%	0.06%
FAST	B	0.22%	0.1%	0.1%
FDS	B	0.09%	0.05%	0.05%
FI	A	0.6%	0.22%	0.22%
FICO	B	0.27%	0.07%	0.07%
FIS	C	0.23%	0.09%	0.09%
FSLR	F	0.09%	0.04%	0.04%
FTNT	C	0.28%	0.14%	0.14%
FTV	C	0.13%	0.07%	0.07%
GDDY	A	0.13%	0.03%	0.03%
GEHC	F	0.17%	0.04%	0.04%
GEN	B	0.08%	0.04%	0.04%
GEV	B	0.45%	0.14%	0.14%
GIS	D	0.17%	0.05%	0.05%
GLW	B	0.19%	0.06%	0.06%
GPC	D	0.08%	0.05%	0.05%
GPN	B	0.14%	0.03%	0.03%
GWW	B	0.25%	0.08%	0.08%
H	B	0.03%	0.07%	0.03%
HBAN	A	0.12%	0.04%	0.04%
HCA	F	0.32%	0.14%	0.14%
HD	A	1.94%	0.75%	0.75%
HIG	B	0.17%	0.06%	0.06%
HLT	A	0.3%	0.13%	0.13%
HOLX	D	0.09%	0.06%	0.06%
HPE	B	0.13%	0.06%	0.06%
HRL	D	0.04%	0.05%	0.04%
HST	C	0.06%	0.05%	0.05%
HUBB	B	0.12%	0.02%	0.02%
HUBS	A	0.16%	0.04%	0.04%
HUM	C	0.16%	0.04%	0.04%
HWM	A	0.22%	0.08%	0.08%
ICE	C	0.43%	0.16%	0.16%
IDXX	F	0.16%	0.05%	0.05%
IEX	B	0.08%	0.01%	0.01%
IFF	D	0.11%	0.04%	0.04%
ILMN	D	0.1%	0.07%	0.07%
INCY	C	0.06%	0.06%	0.06%
INTC	D	0.49%	0.06%	0.06%
INTU	C	0.86%	0.32%	0.32%
INVH	D	0.1%	0.03%	0.03%
IOT	A	0.05%	0.05%	0.05%
IP	B	0.09%	0.03%	0.03%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.17%	0.09%	0.09%
IR	B	0.2%	0.04%	0.04%
IRM	D	0.16%	0.03%	0.03%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.38%	0.16%	0.16%
JBHT	C	0.07%	0.02%	0.02%
JBL	B	0.07%	0.01%	0.01%
K	A	0.11%	0.04%	0.04%
KDP	D	0.17%	0.09%	0.09%
KEY	B	0.09%	0.03%	0.03%
KEYS	A	0.13%	0.06%	0.06%
KIM	A	0.08%	0.01%	0.01%
KLAC	D	0.4%	0.14%	0.14%
KVUE	A	0.22%	0.08%	0.08%
LII	A	0.1%	0.03%	0.03%
LKQ	D	0.05%	0.0%	0.0%
LOW	D	0.71%	0.28%	0.28%
LPLA	A	0.11%	0.02%	0.02%
LRCX	F	0.44%	0.23%	0.23%
LW	C	0.05%	0.0%	0.0%
LYV	A	0.1%	0.07%	0.07%
MA	C	2.07%	0.95%	0.95%
MANH	D	0.08%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MCHP	D	0.17%	0.04%	0.04%
MCO	B	0.37%	0.13%	0.13%
MDB	C	0.1%	0.02%	0.02%
MKC	D	0.09%	0.04%	0.04%
MLM	B	0.17%	0.03%	0.03%
MMC	B	0.52%	0.2%	0.2%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.04%	0.1%	0.04%
MPWR	F	0.14%	0.07%	0.07%
MRNA	F	0.06%	0.01%	0.01%
MRVL	B	0.37%	0.12%	0.12%
MS	A	0.77%	0.43%	0.43%
MTB	A	0.17%	0.06%	0.06%
MTD	D	0.12%	0.07%	0.07%
MU	D	0.52%	0.15%	0.15%
NDAQ	A	0.17%	0.06%	0.06%
NDSN	B	0.07%	0.03%	0.03%
NEM	D	0.24%	0.09%	0.09%
NET	B	0.14%	0.04%	0.04%
NOW	A	1.01%	0.4%	0.4%
NTAP	C	0.12%	0.04%	0.04%
NTRS	A	0.11%	0.05%	0.05%
NVDA	C	17.37%	6.47%	6.47%
NVR	D	0.13%	0.03%	0.03%
OC	A	0.08%	0.02%	0.02%
ODFL	B	0.2%	0.07%	0.07%
OMC	C	0.09%	0.03%	0.03%
ON	D	0.14%	0.04%	0.04%
ORLY	B	0.34%	0.13%	0.13%
OTIS	C	0.2%	0.08%	0.08%
PANW	C	0.6%	0.23%	0.23%
PAYX	C	0.22%	0.1%	0.1%
PCAR	B	0.28%	0.07%	0.07%
PFG	D	0.1%	0.03%	0.03%
PGR	A	0.72%	0.24%	0.24%
PH	A	0.43%	0.16%	0.16%
PHM	D	0.13%	0.04%	0.04%
PKG	A	0.1%	0.03%	0.03%
PLD	D	0.51%	0.22%	0.22%
PNC	B	0.39%	0.16%	0.16%
PODD	C	0.09%	0.05%	0.05%
POOL	C	0.07%	0.01%	0.01%
PPG	F	0.14%	0.03%	0.03%
PRU	A	0.22%	0.09%	0.09%
PSA	D	0.25%	0.09%	0.09%
PTC	A	0.11%	0.02%	0.02%
PWR	A	0.23%	0.09%	0.09%
PYPL	B	0.4%	0.19%	0.19%
QCOM	F	0.88%	0.31%	0.31%
REGN	F	0.39%	0.16%	0.16%
RF	A	0.12%	0.04%	0.04%
RJF	A	0.15%	0.08%	0.08%
RMD	C	0.17%	0.06%	0.06%
ROK	B	0.15%	0.11%	0.11%
ROL	B	0.07%	0.03%	0.03%
ROP	B	0.28%	0.14%	0.14%
ROST	C	0.22%	0.12%	0.12%
RPM	A	0.08%	0.01%	0.01%
RS	B	0.08%	0.02%	0.02%
RSG	A	0.22%	0.09%	0.09%
SBAC	D	0.11%	0.03%	0.03%
SCHW	B	0.58%	0.15%	0.15%
SHW	A	0.43%	0.17%	0.17%
SJM	D	0.06%	0.04%	0.04%
SNA	A	0.09%	0.04%	0.04%
SNOW	C	0.19%	0.03%	0.03%
SNPS	B	0.39%	0.1%	0.1%
SOLV	C	0.05%	0.03%	0.03%
SPG	B	0.28%	0.12%	0.12%
SPGI	C	0.77%	0.3%	0.3%
STLD	B	0.1%	0.1%	0.1%
STT	A	0.14%	0.06%	0.06%
SWK	D	0.06%	0.04%	0.04%
SWKS	F	0.06%	0.06%	0.06%
SYF	B	0.12%	0.06%	0.06%
SYK	C	0.64%	0.28%	0.28%
TEAM	A	0.19%	0.16%	0.16%
TER	D	0.08%	0.06%	0.06%
TFC	A	0.3%	0.12%	0.12%
TGT	F	0.35%	0.08%	0.08%
TJX	A	0.65%	0.29%	0.29%
TROW	B	0.13%	0.02%	0.02%
TRV	B	0.29%	0.1%	0.1%
TSCO	D	0.14%	0.05%	0.05%
TWLO	A	0.08%	0.08%	0.08%
TXN	C	0.88%	0.36%	0.36%
TYL	B	0.12%	0.06%	0.06%
ULTA	F	0.08%	0.01%	0.01%
URI	B	0.26%	0.1%	0.1%
USB	A	0.38%	0.15%	0.15%
V	A	2.36%	1.19%	1.19%
VEEV	C	0.16%	0.05%	0.05%
VLTO	D	0.12%	0.03%	0.03%
VMC	B	0.18%	0.04%	0.04%
VRSK	A	0.19%	0.08%	0.08%
VRSN	F	0.08%	0.08%	0.08%
VRT	B	0.24%	0.06%	0.06%
VRTX	F	0.56%	0.23%	0.23%
VTR	C	0.13%	0.04%	0.04%
VZ	C	0.85%	0.32%	0.32%
WAB	B	0.17%	0.06%	0.06%
WAT	B	0.1%	0.06%	0.06%
WBA	F	0.03%	0.0%	0.0%
WBD	C	0.11%	0.02%	0.02%
WDAY	B	0.26%	0.16%	0.16%
WDC	D	0.1%	0.03%	0.03%
WELL	A	0.4%	0.13%	0.13%
WLK	D	0.02%	0.06%	0.02%
WM	A	0.42%	0.1%	0.1%
WPC	D	0.06%	0.04%	0.04%
WSM	B	0.08%	0.03%	0.03%
WSO	A	0.09%	0.02%	0.02%
WST	C	0.11%	0.02%	0.02%
XYL	D	0.14%	0.08%	0.08%
YUM	B	0.18%	0.08%	0.08%
ZBH	C	0.11%	0.02%	0.02%
ZBRA	B	0.09%	0.06%	0.06%
ZS	C	0.09%	0.09%	0.09%
ZTS	D	0.38%	0.18%	0.18%

USXF Overweight 71 Positions Relative to GDE

Symbol	Grade	Weight
LIN	D	1.03%
ETN	A	0.7%
CB	C	0.53%
TT	A	0.45%
MELI	D	0.42%
AON	A	0.36%
CRH	A	0.33%
MSTR	C	0.32%
RCL	A	0.28%
NXPI	D	0.27%
WCN	A	0.23%
TEL	B	0.21%
FERG	B	0.2%
ACGL	D	0.17%
LULU	C	0.16%
WTW	B	0.15%
GRMN	B	0.15%
SW	A	0.13%
EME	C	0.12%
STE	F	0.1%
CBOE	B	0.1%
TRU	D	0.09%
STX	D	0.09%
EG	C	0.08%
DOCU	A	0.08%
FWONK	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
FFIV	B	0.07%
ACM	A	0.07%
DOC	D	0.07%
UTHR	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
KMX	B	0.06%
DAY	B	0.06%
BXP	D	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
AMH	D	0.06%
JKHY	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
DVA	B	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
AZPN	A	0.03%

USXF Underweight 212 Positions Relative to GDE

Symbol	Grade	Weight
AAPL	C	-6.27%
MSFT	F	-5.58%
GOOGL	C	-4.12%
AMZN	C	-4.05%
META	D	-2.7%
TSLA	B	-1.93%
BRK.A	B	-1.83%
LLY	F	-1.37%
JPM	A	-1.24%
WMT	A	-1.23%
UNH	C	-1.03%
XOM	B	-0.97%
ORCL	B	-0.92%
PG	A	-0.76%
COST	B	-0.73%
JNJ	D	-0.7%
BAC	A	-0.68%
NFLX	A	-0.66%
CRM	B	-0.53%
ABBV	D	-0.53%
KO	D	-0.49%
TMUS	B	-0.49%
CSCO	B	-0.48%
TMO	F	-0.42%
BX	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%
CVX	A	-0.35%
PEP	F	-0.34%
GE	D	-0.34%
IBM	C	-0.32%
RTX	C	-0.32%
HON	B	-0.31%
UNP	C	-0.3%
CAT	B	-0.3%
T	A	-0.29%
NEE	D	-0.28%
EOG	A	-0.27%
PLTR	B	-0.26%
UBER	D	-0.25%
KKR	A	-0.25%
LMT	D	-0.23%
BSX	B	-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%
EMR	A	-0.19%
DELL	C	-0.19%
CI	F	-0.18%
SO	D	-0.18%
MO	A	-0.18%
APP	B	-0.17%
EPD	A	-0.17%
OKE	A	-0.17%
MDLZ	F	-0.17%
COP	C	-0.16%
MCK	B	-0.16%
SCCO	F	-0.15%
DUK	C	-0.15%
GM	B	-0.15%
GD	F	-0.14%
NOC	D	-0.14%
CVS	D	-0.14%
TTD	B	-0.14%
FDX	B	-0.14%
ET	A	-0.14%
BMY	B	-0.14%
CEG	D	-0.13%
SRE	A	-0.13%
NSC	B	-0.13%
TDG	D	-0.13%
KMI	A	-0.12%
BA	F	-0.12%
COIN	C	-0.12%
WMB	A	-0.12%
OVV	B	-0.12%
ECL	D	-0.12%
MMM	D	-0.12%
NKE	D	-0.11%
BKR	B	-0.11%
MSCI	C	-0.11%
O	D	-0.1%
MGM	D	-0.1%
CARR	D	-0.1%
PCG	A	-0.1%
CMG	B	-0.1%
CL	D	-0.1%
D	C	-0.1%
KMB	D	-0.09%
CTVA	C	-0.09%
MPLX	A	-0.09%
CPNG	D	-0.09%
EXC	C	-0.09%
HPQ	B	-0.09%
LEN	D	-0.09%
MAR	B	-0.09%
MSI	B	-0.09%
AEP	D	-0.09%
TRGP	B	-0.09%
MET	A	-0.09%
RBLX	C	-0.08%
TAP	C	-0.08%
TTWO	A	-0.08%
MPC	D	-0.08%
BDX	F	-0.08%
TDY	B	-0.08%
ZM	B	-0.08%
ALL	A	-0.08%
FCX	D	-0.08%
LHX	C	-0.08%
VST	B	-0.07%
PSX	C	-0.07%
TPL	A	-0.07%
ABNB	C	-0.07%
CE	F	-0.06%
VICI	C	-0.06%
EXR	D	-0.06%
WMG	C	-0.06%
SYY	B	-0.06%
EIX	B	-0.06%
FITB	A	-0.06%
VLO	C	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
MRO	B	-0.06%
CNP	B	-0.06%
DD	D	-0.06%
SQ	B	-0.05%
ACI	C	-0.05%
CPAY	A	-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%
LUV	C	-0.05%
PEG	A	-0.05%
TSN	B	-0.05%
ED	D	-0.05%
CAH	B	-0.05%
ES	D	-0.05%
STZ	D	-0.05%
KR	B	-0.05%
GLPI	C	-0.04%
WRB	A	-0.04%
UAL	A	-0.04%
RIVN	F	-0.04%
HSY	F	-0.04%
ATO	A	-0.04%
SSNC	B	-0.04%
LH	C	-0.04%
SUI	D	-0.04%
TXT	D	-0.04%
CINF	A	-0.04%
AEE	A	-0.04%
FCNCA	A	-0.04%
ROKU	D	-0.04%
CFG	B	-0.04%
CRBG	B	-0.04%
CMS	C	-0.04%
NWSA	B	-0.04%
ARES	A	-0.04%
LBRDK	C	-0.04%
DTE	C	-0.04%
SNAP	C	-0.04%
FANG	D	-0.04%
LDOS	C	-0.03%
KHC	F	-0.03%
PINS	D	-0.03%
WY	D	-0.03%
L	A	-0.03%
OXY	D	-0.03%
PPL	B	-0.03%
DOW	F	-0.03%
FNF	B	-0.03%
NUE	C	-0.03%
HEI	B	-0.03%
MKL	A	-0.03%
J	F	-0.03%
AGR	B	-0.03%
FE	C	-0.03%
ESS	B	-0.03%
SIRI	C	-0.03%
HES	B	-0.03%
MNST	C	-0.03%
MAA	B	-0.03%
F	C	-0.03%
HAL	C	-0.02%
ERIE	D	-0.02%
MORN	B	-0.02%
EQT	B	-0.02%
TW	A	-0.02%
DKNG	B	-0.02%
ADM	D	-0.02%
GGG	B	-0.02%
DLTR	F	-0.01%
LVS	C	-0.01%
BAX	D	-0.01%
DVN	F	-0.01%
CTRA	B	-0.01%
SMCI	F	-0.0%
ALB	C	-0.0%