VCLT vs. GDE ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* 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	VCLT	GDE
30 Days	-0.42%	2.47%
60 Days	-5.07%	7.08%
90 Days	-3.71%	12.48%
12 Months	8.25%	63.68%

250 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in GDE	Overlap
AAPL	C	0.04%	6.27%	0.04%
ABBV	D	0.03%	0.53%	0.03%
ABT	B	0.03%	0.37%	0.03%
ADI	D	0.02%	0.25%	0.02%
ADM	D	0.01%	0.02%	0.01%
AEE	A	0.01%	0.04%	0.01%
AEP	D	0.01%	0.09%	0.01%
AFL	B	0.02%	0.1%	0.02%
AIG	B	0.01%	0.11%	0.01%
AJG	B	0.02%	0.11%	0.02%
ALB	C	0.01%	0.0%	0.0%
ALL	A	0.01%	0.08%	0.01%
AMAT	F	0.03%	0.22%	0.03%
AMGN	D	0.01%	0.28%	0.01%
AMT	D	0.03%	0.17%	0.03%
AMZN	C	0.05%	4.05%	0.05%
APD	A	0.03%	0.1%	0.03%
ARE	D	0.01%	0.02%	0.01%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.01%	0.05%	0.01%
AVGO	D	0.04%	1.46%	0.04%
AVY	D	0.02%	0.04%	0.02%
AWK	D	0.01%	0.07%	0.01%
AXP	A	0.06%	0.39%	0.06%
BA	F	0.01%	0.12%	0.01%
BAC	A	0.02%	0.68%	0.02%
BAX	D	0.02%	0.01%	0.01%
BDX	F	0.01%	0.08%	0.01%
BEN	C	0.01%	0.08%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BMY	B	0.03%	0.14%	0.03%
BSX	B	0.01%	0.22%	0.01%
C	A	0.01%	0.21%	0.01%
CAG	D	0.05%	0.02%	0.02%
CAH	B	0.01%	0.05%	0.01%
CARR	D	0.06%	0.1%	0.06%
CAT	B	0.01%	0.3%	0.01%
CCI	D	0.02%	0.09%	0.02%
CF	B	0.03%	0.04%	0.03%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.02%	0.06%	0.02%
CHTR	C	0.03%	0.15%	0.03%
CI	F	0.02%	0.18%	0.02%
CINF	A	0.02%	0.04%	0.02%
CL	D	0.02%	0.1%	0.02%
CMCSA	B	0.01%	0.24%	0.01%
CME	A	0.03%	0.13%	0.03%
CMI	A	0.02%	0.09%	0.02%
CMS	C	0.01%	0.04%	0.01%
CNP	B	0.01%	0.06%	0.01%
COP	C	0.02%	0.16%	0.02%
COST	B	0.06%	0.73%	0.06%
CRM	B	0.05%	0.53%	0.05%
CSCO	B	0.07%	0.48%	0.07%
CSX	B	0.01%	0.21%	0.01%
CVS	D	0.01%	0.14%	0.01%
CVX	A	0.02%	0.35%	0.02%
D	C	0.01%	0.1%	0.01%
DD	D	0.07%	0.06%	0.06%
DE	A	0.02%	0.13%	0.02%
DELL	C	0.11%	0.19%	0.11%
DG	F	0.03%	0.01%	0.01%
DHR	F	0.02%	0.35%	0.02%
DIS	B	0.01%	0.21%	0.01%
DOV	A	0.01%	0.06%	0.01%
DOW	F	0.02%	0.03%	0.02%
DRI	B	0.01%	0.08%	0.01%
DT	C	0.04%	0.05%	0.04%
DTE	C	0.01%	0.04%	0.01%
DUK	C	0.01%	0.15%	0.01%
DVN	F	0.03%	0.01%	0.01%
EA	A	0.01%	0.1%	0.01%
EBAY	D	0.03%	0.06%	0.03%
ECL	D	0.02%	0.12%	0.02%
ED	D	0.01%	0.05%	0.01%
EIX	B	0.01%	0.06%	0.01%
EL	F	0.01%	0.01%	0.01%
EMR	A	0.01%	0.19%	0.01%
EOG	A	0.01%	0.27%	0.01%
EPD	A	0.02%	0.17%	0.02%
EQIX	A	0.01%	0.14%	0.01%
EQR	B	0.01%	0.04%	0.01%
ES	D	0.02%	0.05%	0.02%
ESS	B	0.01%	0.03%	0.01%
ET	A	0.01%	0.14%	0.01%
ETR	B	0.01%	0.05%	0.01%
EXC	C	0.01%	0.09%	0.01%
EXR	D	0.01%	0.06%	0.01%
FANG	D	0.03%	0.04%	0.03%
FDX	B	0.01%	0.14%	0.01%
FE	C	0.02%	0.03%	0.02%
FIS	C	0.02%	0.09%	0.02%
FITB	A	0.07%	0.06%	0.06%
FNF	B	0.01%	0.03%	0.01%
FTV	C	0.03%	0.07%	0.03%
GD	F	0.01%	0.14%	0.01%
GE	D	0.02%	0.34%	0.02%
GILD	C	0.02%	0.21%	0.02%
GIS	D	0.01%	0.05%	0.01%
GLW	B	0.01%	0.06%	0.01%
GM	B	0.01%	0.15%	0.01%
GOOGL	C	0.04%	4.12%	0.04%
GPN	B	0.04%	0.03%	0.03%
GS	A	0.01%	0.36%	0.01%
GWW	B	0.02%	0.08%	0.02%
HAL	C	0.02%	0.02%	0.02%
HCA	F	0.06%	0.14%	0.06%
HD	A	0.01%	0.75%	0.01%
HES	B	0.02%	0.03%	0.02%
HIG	B	0.01%	0.06%	0.01%
HON	B	0.01%	0.31%	0.01%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.06%	0.09%	0.06%
HRL	D	0.02%	0.05%	0.02%
HSY	F	0.01%	0.04%	0.01%
HUM	C	0.01%	0.04%	0.01%
IBM	C	0.02%	0.32%	0.02%
ICE	C	0.02%	0.16%	0.02%
IFF	D	0.01%	0.04%	0.01%
INTC	D	0.03%	0.06%	0.03%
IP	B	0.01%	0.03%	0.01%
IPG	D	0.01%	0.04%	0.01%
ITW	B	0.03%	0.16%	0.03%
JNJ	D	0.02%	0.7%	0.02%
JPM	A	0.01%	1.24%	0.01%
K	A	0.02%	0.04%	0.02%
KDP	D	0.01%	0.09%	0.01%
KIM	A	0.01%	0.01%	0.01%
KLAC	D	0.02%	0.14%	0.02%
KMB	D	0.01%	0.09%	0.01%
KMI	A	0.01%	0.12%	0.01%
KO	D	0.01%	0.49%	0.01%
KR	B	0.01%	0.05%	0.01%
L	A	0.04%	0.03%	0.03%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.02%	0.08%	0.02%
LLY	F	0.01%	1.37%	0.01%
LMT	D	0.01%	0.23%	0.01%
LOW	D	0.01%	0.28%	0.01%
LRCX	F	0.02%	0.23%	0.02%
MA	C	0.02%	0.95%	0.02%
MAA	B	0.01%	0.03%	0.01%
MAR	B	0.03%	0.09%	0.03%
MAS	D	0.01%	0.03%	0.01%
MCD	D	0.01%	0.38%	0.01%
MCO	B	0.02%	0.13%	0.02%
MDLZ	F	0.03%	0.17%	0.03%
MET	A	0.02%	0.09%	0.02%
MKC	D	0.02%	0.04%	0.02%
MKL	A	0.01%	0.03%	0.01%
MLM	B	0.03%	0.03%	0.03%
MMC	B	0.01%	0.2%	0.01%
MMM	D	0.01%	0.12%	0.01%
MO	A	0.01%	0.18%	0.01%
MOS	F	0.02%	0.1%	0.02%
MPC	D	0.02%	0.08%	0.02%
MPLX	A	0.03%	0.09%	0.03%
MRK	F	0.01%	0.36%	0.01%
MRO	B	0.01%	0.06%	0.01%
MS	A	0.05%	0.43%	0.05%
MSFT	F	0.01%	5.58%	0.01%
MSI	B	0.02%	0.09%	0.02%
NDAQ	A	0.02%	0.06%	0.02%
NEE	D	0.01%	0.28%	0.01%
NEM	D	0.04%	0.09%	0.04%
NKE	D	0.01%	0.11%	0.01%
NOC	D	0.02%	0.14%	0.02%
NSC	B	0.01%	0.13%	0.01%
NUE	C	0.01%	0.03%	0.01%
NVDA	C	0.03%	6.47%	0.03%
O	D	0.02%	0.1%	0.02%
OC	A	0.01%	0.02%	0.01%
OKE	A	0.01%	0.17%	0.01%
ORCL	B	0.04%	0.92%	0.04%
OTIS	C	0.02%	0.08%	0.02%
PCG	A	0.01%	0.1%	0.01%
PEG	A	0.01%	0.05%	0.01%
PEP	F	0.02%	0.34%	0.02%
PFE	D	0.02%	0.21%	0.02%
PFG	D	0.01%	0.03%	0.01%
PG	A	0.01%	0.76%	0.01%
PGR	A	0.01%	0.24%	0.01%
PH	A	0.02%	0.16%	0.02%
PHM	D	0.01%	0.04%	0.01%
PKG	A	0.03%	0.03%	0.03%
PLD	D	0.01%	0.22%	0.01%
PM	B	0.02%	0.37%	0.02%
PPL	B	0.01%	0.03%	0.01%
PRU	A	0.01%	0.09%	0.01%
PSX	C	0.03%	0.07%	0.03%
PWR	A	0.02%	0.09%	0.02%
PYPL	B	0.03%	0.19%	0.03%
QCOM	F	0.02%	0.31%	0.02%
REGN	F	0.02%	0.16%	0.02%
RF	A	0.01%	0.04%	0.01%
RJF	A	0.03%	0.08%	0.03%
ROK	B	0.02%	0.11%	0.02%
RPM	A	0.03%	0.01%	0.01%
RSG	A	0.01%	0.09%	0.01%
RTX	C	0.02%	0.32%	0.02%
SBUX	A	0.01%	0.22%	0.01%
SCCO	F	0.05%	0.15%	0.05%
SCHW	B	0.02%	0.15%	0.02%
SHW	A	0.01%	0.17%	0.01%
SJM	D	0.01%	0.04%	0.01%
SNA	A	0.01%	0.04%	0.01%
SO	D	0.01%	0.18%	0.01%
SPG	B	0.01%	0.12%	0.01%
SPGI	C	0.03%	0.3%	0.03%
SRE	A	0.01%	0.13%	0.01%
STLD	B	0.02%	0.1%	0.02%
STZ	D	0.02%	0.05%	0.02%
SWK	D	0.02%	0.04%	0.02%
SYK	C	0.02%	0.28%	0.02%
SYY	B	0.01%	0.06%	0.01%
T	A	0.01%	0.29%	0.01%
TAP	C	0.05%	0.08%	0.05%
TGT	F	0.02%	0.08%	0.02%
TJX	A	0.04%	0.29%	0.04%
TMO	F	0.01%	0.42%	0.01%
TMUS	B	0.03%	0.49%	0.03%
TRV	B	0.01%	0.1%	0.01%
TSN	B	0.02%	0.05%	0.02%
TXN	C	0.02%	0.36%	0.02%
UAL	A	0.01%	0.04%	0.01%
UNH	C	0.01%	1.03%	0.01%
UNP	C	0.01%	0.3%	0.01%
UPS	C	0.02%	0.05%	0.02%
V	A	0.02%	1.19%	0.02%
VLO	C	0.03%	0.06%	0.03%
VMC	B	0.01%	0.04%	0.01%
VRSK	A	0.02%	0.08%	0.02%
VTR	C	0.01%	0.04%	0.01%
VZ	C	0.01%	0.32%	0.01%
WBA	F	0.04%	0.0%	0.0%
WEC	A	0.01%	0.06%	0.01%
WELL	A	0.01%	0.13%	0.01%
WFC	A	0.01%	0.37%	0.01%
WLK	D	0.01%	0.06%	0.01%
WM	A	0.03%	0.1%	0.03%
WMB	A	0.01%	0.12%	0.01%
WMT	A	0.02%	1.23%	0.02%
WPC	D	0.02%	0.04%	0.02%
WRB	A	0.01%	0.04%	0.01%
WY	D	0.07%	0.03%	0.03%
XEL	A	0.01%	0.05%	0.01%
XOM	B	0.02%	0.97%	0.02%
XYL	D	0.02%	0.08%	0.02%
ZBH	C	0.02%	0.02%	0.02%
ZTS	D	0.01%	0.18%	0.01%

VCLT Overweight 89 Positions Relative to GDE

Symbol	Grade	Weight
WIT	A	0.21%
EQH	B	0.09%
MDT	D	0.08%
FOXA	B	0.07%
LIN	D	0.04%
NXPI	D	0.04%
BHF	B	0.04%
JNPR	F	0.04%
BHP	F	0.04%
ORI	A	0.03%
AAL	B	0.03%
STE	F	0.03%
WU	D	0.03%
WEST	C	0.03%
NOV	C	0.03%
OHI	C	0.03%
LEA	D	0.03%
CPT	B	0.03%
RPRX	D	0.03%
CB	C	0.03%
MUFG	B	0.03%
VTRS	A	0.03%
ALLY	C	0.03%
PECO	A	0.02%
FMC	D	0.02%
OGS	A	0.02%
IVZ	B	0.02%
HOG	D	0.02%
SBRA	C	0.02%
TEL	B	0.02%
AFG	A	0.02%
CPB	D	0.02%
VMI	B	0.02%
WTRG	B	0.02%
WHR	B	0.02%
KSS	F	0.02%
NWE	B	0.02%
PAA	B	0.02%
EMN	D	0.02%
LNC	B	0.02%
EG	C	0.02%
CP	D	0.02%
NI	A	0.02%
AZN	D	0.02%
HSBC	B	0.02%
VOD	F	0.02%
GSK	F	0.02%
HIW	D	0.01%
FRT	B	0.01%
AGO	B	0.01%
AMH	D	0.01%
BXP	D	0.01%
BWA	D	0.01%
AVA	A	0.01%
APTV	D	0.01%
INGR	B	0.01%
IDA	A	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	C	0.01%
DOC	D	0.01%
ADC	B	0.01%
CACC	D	0.01%
AES	F	0.01%
OGE	B	0.01%
REG	B	0.01%
EE	A	0.01%
BKH	A	0.01%
SWX	B	0.01%
VOYA	B	0.01%
KRC	C	0.01%
UDR	B	0.01%
TT	A	0.01%
KOF	F	0.01%
PNW	B	0.01%
JEF	A	0.01%
HAS	D	0.01%
EVRG	A	0.01%
ETN	A	0.01%
UNM	A	0.01%
AON	A	0.01%
NNN	D	0.01%
LNT	A	0.01%
ACGL	D	0.01%
JCI	C	0.01%
JBLU	F	0.01%
LYB	F	0.01%
BABA	D	0.01%

VCLT Underweight 238 Positions Relative to GDE

Symbol	Grade	Weight
META	D	-2.7%
TSLA	B	-1.93%
BRK.A	B	-1.83%
NFLX	A	-0.66%
ADBE	C	-0.46%
AMD	F	-0.43%
NOW	A	-0.4%
BX	A	-0.39%
ISRG	A	-0.36%
INTU	C	-0.32%
BKNG	A	-0.31%
BLK	C	-0.28%
PLTR	B	-0.26%
UBER	D	-0.25%
KKR	A	-0.25%
APO	B	-0.25%
ADP	B	-0.24%
VRTX	F	-0.23%
PANW	C	-0.23%
ANET	C	-0.22%
FI	A	-0.22%
APH	A	-0.18%
CTAS	B	-0.17%
APP	B	-0.17%
ELV	F	-0.17%
TEAM	A	-0.16%
PNC	B	-0.16%
CRWD	B	-0.16%
MCK	B	-0.16%
ADSK	A	-0.16%
WDAY	B	-0.16%
COF	B	-0.16%
USB	A	-0.15%
MU	D	-0.15%
ROP	B	-0.14%
FTNT	C	-0.14%
GEV	B	-0.14%
AMP	A	-0.14%
TTD	B	-0.14%
HLT	A	-0.13%
DASH	A	-0.13%
CEG	D	-0.13%
ORLY	B	-0.13%
TDG	D	-0.13%
ROST	C	-0.12%
COIN	C	-0.12%
MRVL	B	-0.12%
TFC	A	-0.12%
OVV	B	-0.12%
AZO	C	-0.11%
BKR	B	-0.11%
MSCI	C	-0.11%
CTSH	B	-0.11%
FAST	B	-0.1%
MGM	D	-0.1%
AME	A	-0.1%
URI	B	-0.1%
PAYX	C	-0.1%
CMG	B	-0.1%
SNPS	B	-0.1%
DLR	B	-0.1%
CTVA	C	-0.09%
CPNG	D	-0.09%
LEN	D	-0.09%
IQV	D	-0.09%
BK	A	-0.09%
ZS	C	-0.09%
CDNS	B	-0.09%
PSA	D	-0.09%
TRGP	B	-0.09%
DHI	D	-0.09%
RBLX	C	-0.08%
CBRE	B	-0.08%
TTWO	A	-0.08%
IT	C	-0.08%
CPRT	A	-0.08%
VRSN	F	-0.08%
DFS	B	-0.08%
TDY	B	-0.08%
ZM	B	-0.08%
YUM	B	-0.08%
HWM	A	-0.08%
KVUE	A	-0.08%
A	D	-0.08%
TWLO	A	-0.08%
FCX	D	-0.08%
MPWR	F	-0.07%
DECK	A	-0.07%
ILMN	D	-0.07%
PCAR	B	-0.07%
H	B	-0.07%
VST	B	-0.07%
MTD	D	-0.07%
TPL	A	-0.07%
ABNB	C	-0.07%
AXON	A	-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%
SYF	B	-0.06%
TYL	B	-0.06%
CG	A	-0.06%
WAT	B	-0.06%
INCY	C	-0.06%
HOLX	D	-0.06%
STT	A	-0.06%
WAB	B	-0.06%
BSY	D	-0.06%
KEYS	A	-0.06%
ALNY	D	-0.06%
SWKS	F	-0.06%
EFX	F	-0.06%
MTB	A	-0.06%
BALL	D	-0.06%
TER	D	-0.06%
EXPD	D	-0.06%
RMD	C	-0.06%
ZBRA	B	-0.06%
TSCO	D	-0.05%
SQ	B	-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%
DAL	C	-0.05%
COR	B	-0.05%
CNC	D	-0.05%
EXPE	B	-0.05%
GPC	D	-0.05%
LUV	C	-0.05%
VEEV	C	-0.05%
HST	C	-0.05%
GLPI	C	-0.04%
BBY	D	-0.04%
HUBS	A	-0.04%
MANH	D	-0.04%
GEHC	F	-0.04%
GEN	B	-0.04%
RIVN	F	-0.04%
NET	B	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
FSLR	F	-0.04%
SSNC	B	-0.04%
IR	B	-0.04%
SUI	D	-0.04%
TXT	D	-0.04%
AVTR	F	-0.04%
ANSS	B	-0.04%
FCNCA	A	-0.04%
ROKU	D	-0.04%
BR	A	-0.04%
CSL	C	-0.04%
MCHP	D	-0.04%
HBAN	A	-0.04%
CRBG	B	-0.04%
ON	D	-0.04%
NTAP	C	-0.04%
NWSA	B	-0.04%
ARES	A	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
BAH	F	-0.03%
LDOS	C	-0.03%
IRM	D	-0.03%
KHC	F	-0.03%
BLDR	D	-0.03%
PINS	D	-0.03%
OXY	D	-0.03%
KEY	B	-0.03%
EW	C	-0.03%
NDSN	B	-0.03%
WSM	B	-0.03%
INVH	D	-0.03%
SNOW	C	-0.03%
ROL	B	-0.03%
VLTO	D	-0.03%
HEI	B	-0.03%
GDDY	A	-0.03%
J	F	-0.03%
AGR	B	-0.03%
WDC	D	-0.03%
CSGP	D	-0.03%
SIRI	C	-0.03%
LII	A	-0.03%
SBAC	D	-0.03%
PPG	F	-0.03%
MNST	C	-0.03%
SOLV	C	-0.03%
OMC	C	-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%
AKAM	D	-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%
WBD	C	-0.02%
JBHT	C	-0.02%
TW	A	-0.02%
PTC	A	-0.02%
LPLA	A	-0.02%
HUBB	B	-0.02%
ENPH	F	-0.02%
DKNG	B	-0.02%
WSO	A	-0.02%
GGG	B	-0.02%
JBL	B	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
LVS	C	-0.01%
MRNA	F	-0.01%
IEX	B	-0.01%
DXCM	D	-0.01%
ULTA	F	-0.01%
POOL	C	-0.01%
CTRA	B	-0.01%
SMCI	F	-0.0%
LKQ	D	-0.0%
LW	C	-0.0%
EPAM	C	-0.0%