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Upturn AI SWOT - About
WisdomTree Continuous Commodity Index Fund (GCC)
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Upturn Advisory Summary
09/16/2025: GCC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -3.57% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.8 | 52 Weeks Range 16.63 - 20.40 | Updated Date 06/29/2025 |
52 Weeks Range 16.63 - 20.40 | Updated Date 06/29/2025 |
Upturn AI SWOT
WisdomTree Continuous Commodity Index Fund
ETF Overview
Overview
The WisdomTree Continuous Commodity Index Fund (GCC) aims to provide broad commodity exposure by tracking a rules-based index representing a diversified basket of commodity futures contracts. It offers exposure to a range of commodities without directly holding physical commodities.
Reputation and Reliability
WisdomTree is a reputable ETF provider known for its innovative investment solutions and factor-based ETFs.
Management Expertise
WisdomTree has a team of experienced investment professionals specializing in ETF management and commodity strategies.
Investment Objective
Goal
The fund seeks to track the performance, before fees and expenses, of the WisdomTree Continuous Commodity Index Total Return.
Investment Approach and Strategy
Strategy: The fund employs a passive management strategy designed to track the underlying index, which represents a broad basket of commodity futures contracts.
Composition The ETF holds a diversified portfolio of commodity futures contracts, covering various sectors such as energy, agriculture, industrial metals, and precious metals.
Market Position
Market Share: Insufficient data to provide an accurate market share.
Total Net Assets (AUM): 65945808
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- iShares GSCI Commodity Indexed Trust (GSG)
- United States Commodity Index Fund (USCI)
Competitive Landscape
The commodity ETF market is competitive, with several established players offering similar broad commodity exposure. GCC's smaller size may result in lower liquidity compared to larger competitors like DBC and GSG. However, WisdomTree's reputation and potentially different index construction methodologies could be advantages. Disadvantage is its smaller AUM compared to DBC and GSG.
Financial Performance
Historical Performance: Historical performance data unavailable in this response.
Benchmark Comparison: Benchmark comparison data unavailable in this response.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The fund demonstrates reasonable liquidity, as indicated by its average daily trading volume.
Bid-Ask Spread
The bid-ask spread is tight and manageable, indicating efficient trading.
Market Dynamics
Market Environment Factors
Economic growth, inflation expectations, supply chain disruptions, and geopolitical events can significantly impact commodity prices and the ETF's performance.
Growth Trajectory
The ETF's growth is dependent on commodity market trends and investor demand for diversified commodity exposure. Changes in the underlying index composition could also affect its performance.
Moat and Competitive Advantages
Competitive Edge
GCCu2019s primary advantage lies in its broad commodity exposure. WisdomTree's expertise and distribution network contribute to its competitiveness. However, commodity ETFs, in general, face the challenge of contango in futures markets, which can erode returns over time. The smaller AUM is also a disadvantage compared to larger competitors.
Risk Analysis
Volatility
Commodity markets are inherently volatile, and the ETF's price can fluctuate significantly in response to market events.
Market Risk
Specific risks include commodity price fluctuations, contango, geopolitical risks, and changes in supply and demand dynamics.
Investor Profile
Ideal Investor Profile
The ideal investor is someone looking for diversified commodity exposure to hedge against inflation or diversify their portfolio. This ETF is suitable for those comfortable with commodity market volatility.
Market Risk
The ETF is best suited for investors with a medium to long-term investment horizon who understand the risks associated with commodity investing. It's less suitable for risk-averse investors.
Summary
The WisdomTree Continuous Commodity Index Fund (GCC) offers broad commodity exposure through a diversified basket of commodity futures contracts. Its primary advantage lies in its index-tracking methodology and the backing of WisdomTree. Commodity ETFs carry inherent risks, primarily volatility. GCC is suitable for investors seeking to diversify with commodities or hedge against inflation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WisdomTree website
- ETFdb.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investment decisions should be made in consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WisdomTree Continuous Commodity Index Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.
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