AVLV vs. GDE ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* 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	AVLV	GDE
30 Days	6.17%	2.47%
60 Days	7.50%	7.08%
90 Days	9.21%	12.48%
12 Months	32.44%	63.68%

138 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in GDE	Overlap
AAPL	C	3.45%	6.27%	3.45%
ADM	D	0.22%	0.02%	0.02%
ADP	B	0.45%	0.24%	0.24%
AFL	B	0.19%	0.1%	0.1%
AIG	B	0.65%	0.11%	0.11%
ALL	A	0.42%	0.08%	0.08%
AMAT	F	0.0%	0.22%	0.0%
AMP	A	0.84%	0.14%	0.14%
AMZN	C	2.34%	4.05%	2.34%
AXP	A	0.52%	0.39%	0.39%
BBY	D	0.32%	0.04%	0.04%
BKR	B	0.49%	0.11%	0.11%
BLDR	D	0.01%	0.03%	0.01%
CAT	B	1.56%	0.3%	0.3%
CF	B	0.32%	0.04%	0.04%
CMCSA	B	1.31%	0.24%	0.24%
CMG	B	0.5%	0.1%	0.1%
CMI	A	0.65%	0.09%	0.09%
CNC	D	0.09%	0.05%	0.05%
COP	C	1.0%	0.16%	0.16%
COST	B	2.46%	0.73%	0.73%
CPNG	D	0.25%	0.09%	0.09%
CRBG	B	0.11%	0.04%	0.04%
CSL	C	0.4%	0.04%	0.04%
CSX	B	0.84%	0.21%	0.21%
CTRA	B	0.3%	0.01%	0.01%
CVX	A	1.6%	0.35%	0.35%
DAL	C	0.61%	0.05%	0.05%
DE	A	1.06%	0.13%	0.13%
DECK	A	0.46%	0.07%	0.07%
DG	F	0.01%	0.01%	0.01%
DLTR	F	0.22%	0.01%	0.01%
DOW	F	0.4%	0.03%	0.03%
DRI	B	0.27%	0.08%	0.08%
DVN	F	0.38%	0.01%	0.01%
EBAY	D	0.28%	0.06%	0.06%
EL	F	0.0%	0.01%	0.0%
EOG	A	0.79%	0.27%	0.27%
EQT	B	0.22%	0.02%	0.02%
EXPD	D	0.3%	0.06%	0.06%
F	C	0.52%	0.03%	0.03%
FANG	D	0.45%	0.04%	0.04%
FAST	B	0.67%	0.1%	0.1%
FCNCA	A	0.26%	0.04%	0.04%
FCX	D	0.06%	0.08%	0.06%
FDX	B	0.8%	0.14%	0.14%
FITB	A	0.32%	0.06%	0.06%
FNF	B	0.22%	0.03%	0.03%
FSLR	F	0.18%	0.04%	0.04%
GGG	B	0.0%	0.02%	0.0%
GILD	C	1.11%	0.21%	0.21%
GM	B	0.84%	0.15%	0.15%
GOOGL	C	1.22%	4.12%	1.22%
GS	A	0.24%	0.36%	0.24%
GWW	B	0.72%	0.08%	0.08%
HAL	C	0.26%	0.02%	0.02%
HBAN	A	0.03%	0.04%	0.03%
HES	B	0.52%	0.03%	0.03%
HIG	B	0.61%	0.06%	0.06%
HSY	F	0.01%	0.04%	0.01%
IP	B	0.35%	0.03%	0.03%
JBHT	C	0.28%	0.02%	0.02%
JBL	B	0.31%	0.01%	0.01%
JNJ	D	0.18%	0.7%	0.18%
JPM	A	3.03%	1.24%	1.24%
KR	B	0.63%	0.05%	0.05%
LEN	D	0.02%	0.09%	0.02%
LEN	D	0.51%	0.09%	0.09%
LII	A	0.04%	0.03%	0.03%
LPLA	A	0.02%	0.02%	0.02%
LRCX	F	0.88%	0.23%	0.23%
LUV	C	0.0%	0.05%	0.0%
LVS	C	0.18%	0.01%	0.01%
LW	C	0.01%	0.0%	0.0%
MET	A	0.56%	0.09%	0.09%
META	D	3.18%	2.7%	2.7%
MKL	A	0.3%	0.03%	0.03%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.16%	0.1%	0.1%
MPC	D	0.57%	0.08%	0.08%
MRK	F	0.34%	0.36%	0.34%
MRO	B	0.31%	0.06%	0.06%
MS	A	0.33%	0.43%	0.33%
NFLX	A	0.2%	0.66%	0.2%
NKE	D	0.35%	0.11%	0.11%
NSC	B	0.62%	0.13%	0.13%
NTRS	A	0.25%	0.05%	0.05%
NUE	C	0.51%	0.03%	0.03%
NVR	D	0.4%	0.03%	0.03%
OC	A	0.35%	0.02%	0.02%
ODFL	B	0.43%	0.07%	0.07%
OKE	A	0.02%	0.17%	0.02%
ON	D	0.04%	0.04%	0.04%
OVV	B	0.23%	0.12%	0.12%
OXY	D	0.39%	0.03%	0.03%
PAYX	C	0.0%	0.1%	0.0%
PCAR	B	0.76%	0.07%	0.07%
PFG	D	0.21%	0.03%	0.03%
PGR	A	1.07%	0.24%	0.24%
PHM	D	0.36%	0.04%	0.04%
PKG	A	0.38%	0.03%	0.03%
POOL	C	0.19%	0.01%	0.01%
PRU	A	0.55%	0.09%	0.09%
PSX	C	0.38%	0.07%	0.07%
PYPL	B	0.85%	0.19%	0.19%
QCOM	F	1.18%	0.31%	0.31%
RJF	A	0.15%	0.08%	0.08%
ROST	C	0.55%	0.12%	0.12%
RPM	A	0.32%	0.01%	0.01%
RS	B	0.01%	0.02%	0.01%
SNA	A	0.08%	0.04%	0.04%
STLD	B	0.39%	0.1%	0.1%
SWKS	F	0.17%	0.06%	0.06%
SYF	B	0.48%	0.06%	0.06%
T	A	1.14%	0.29%	0.29%
TAP	C	0.02%	0.08%	0.02%
TGT	F	0.88%	0.08%	0.08%
TJX	A	1.13%	0.29%	0.29%
TMUS	B	0.89%	0.49%	0.49%
TPL	A	0.28%	0.07%	0.07%
TRGP	B	0.74%	0.09%	0.09%
TRV	B	0.85%	0.1%	0.1%
TSCO	D	0.46%	0.05%	0.05%
UAL	A	0.61%	0.04%	0.04%
ULTA	F	0.27%	0.01%	0.01%
UNP	C	1.23%	0.3%	0.3%
UPS	C	0.89%	0.05%	0.05%
URI	B	0.37%	0.1%	0.1%
USB	A	0.24%	0.15%	0.15%
V	A	0.23%	1.19%	0.23%
VZ	C	1.37%	0.32%	0.32%
WFC	A	1.46%	0.37%	0.37%
WLK	D	0.08%	0.06%	0.06%
WMB	A	0.8%	0.12%	0.12%
WMT	A	0.54%	1.23%	0.54%
WRB	A	0.02%	0.04%	0.02%
WSM	B	0.34%	0.03%	0.03%
XOM	B	2.44%	0.97%	0.97%

AVLV Overweight 167 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	C	1.02%
MELI	D	0.79%
RCL	A	0.78%
LNG	B	0.64%
EME	C	0.46%
LULU	C	0.38%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
ACGL	D	0.35%
LYB	F	0.34%
EWBC	A	0.29%
TPR	B	0.29%
CASY	A	0.27%
VTRS	A	0.27%
FIX	A	0.26%
TXRH	C	0.26%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
EXP	A	0.24%
RGA	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
MUSA	A	0.22%
JXN	C	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
ALLY	C	0.19%
AFG	A	0.18%
ANF	C	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
GL	B	0.15%
FND	C	0.15%
RHI	B	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
LEA	D	0.09%
M	D	0.08%
AM	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
PEGA	A	0.04%
PII	D	0.04%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
FLO	D	0.02%
HRI	B	0.02%
COLM	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
AOS	F	0.01%
CPRI	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
SNDR	B	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 351 Positions Relative to GDE

Symbol	Grade	Weight
NVDA	C	-6.47%
MSFT	F	-5.58%
TSLA	B	-1.93%
BRK.A	B	-1.83%
AVGO	D	-1.46%
LLY	F	-1.37%
UNH	C	-1.03%
MA	C	-0.95%
ORCL	B	-0.92%
PG	A	-0.76%
HD	A	-0.75%
BAC	A	-0.68%
CRM	B	-0.53%
ABBV	D	-0.53%
KO	D	-0.49%
CSCO	B	-0.48%
ADBE	C	-0.46%
AMD	F	-0.43%
TMO	F	-0.42%
NOW	A	-0.4%
BX	A	-0.39%
MCD	D	-0.38%
ABT	B	-0.37%
PM	B	-0.37%
TXN	C	-0.36%
ISRG	A	-0.36%
DHR	F	-0.35%
PEP	F	-0.34%
GE	D	-0.34%
IBM	C	-0.32%
INTU	C	-0.32%
RTX	C	-0.32%
BKNG	A	-0.31%
HON	B	-0.31%
SPGI	C	-0.3%
LOW	D	-0.28%
NEE	D	-0.28%
BLK	C	-0.28%
AMGN	D	-0.28%
SYK	C	-0.28%
PLTR	B	-0.26%
UBER	D	-0.25%
KKR	A	-0.25%
APO	B	-0.25%
ADI	D	-0.25%
VRTX	F	-0.23%
PANW	C	-0.23%
LMT	D	-0.23%
ANET	C	-0.22%
FI	A	-0.22%
BSX	B	-0.22%
PLD	D	-0.22%
SBUX	A	-0.22%
DIS	B	-0.21%
PFE	D	-0.21%
C	A	-0.21%
MMC	B	-0.2%
EMR	A	-0.19%
DELL	C	-0.19%
CI	F	-0.18%
ZTS	D	-0.18%
APH	A	-0.18%
SO	D	-0.18%
MO	A	-0.18%
CTAS	B	-0.17%
APP	B	-0.17%
EPD	A	-0.17%
AMT	D	-0.17%
MDLZ	F	-0.17%
SHW	A	-0.17%
ELV	F	-0.17%
TEAM	A	-0.16%
REGN	F	-0.16%
PNC	B	-0.16%
CRWD	B	-0.16%
ICE	C	-0.16%
MCK	B	-0.16%
ADSK	A	-0.16%
WDAY	B	-0.16%
ITW	B	-0.16%
COF	B	-0.16%
PH	A	-0.16%
SCHW	B	-0.15%
CHTR	C	-0.15%
SCCO	F	-0.15%
DUK	C	-0.15%
MU	D	-0.15%
GD	F	-0.14%
ROP	B	-0.14%
EQIX	A	-0.14%
NOC	D	-0.14%
FTNT	C	-0.14%
CVS	D	-0.14%
HCA	F	-0.14%
GEV	B	-0.14%
TTD	B	-0.14%
ET	A	-0.14%
BMY	B	-0.14%
KLAC	D	-0.14%
HLT	A	-0.13%
DASH	A	-0.13%
CEG	D	-0.13%
ORLY	B	-0.13%
SRE	A	-0.13%
TDG	D	-0.13%
WELL	A	-0.13%
MCO	B	-0.13%
CME	A	-0.13%
KMI	A	-0.12%
BA	F	-0.12%
COIN	C	-0.12%
MRVL	B	-0.12%
TFC	A	-0.12%
SPG	B	-0.12%
ECL	D	-0.12%
MMM	D	-0.12%
ROK	B	-0.11%
AZO	C	-0.11%
MSCI	C	-0.11%
CTSH	B	-0.11%
AJG	B	-0.11%
O	D	-0.1%
MGM	D	-0.1%
AME	A	-0.1%
CARR	D	-0.1%
EA	A	-0.1%
PCG	A	-0.1%
WM	A	-0.1%
CL	D	-0.1%
SNPS	B	-0.1%
D	C	-0.1%
DLR	B	-0.1%
APD	A	-0.1%
KMB	D	-0.09%
CTVA	C	-0.09%
PWR	A	-0.09%
MPLX	A	-0.09%
CCI	D	-0.09%
RSG	A	-0.09%
EXC	C	-0.09%
HPQ	B	-0.09%
IQV	D	-0.09%
BK	A	-0.09%
ZS	C	-0.09%
CDNS	B	-0.09%
MAR	B	-0.09%
KDP	D	-0.09%
MSI	B	-0.09%
FIS	C	-0.09%
NEM	D	-0.09%
AEP	D	-0.09%
PSA	D	-0.09%
DHI	D	-0.09%
RBLX	C	-0.08%
CBRE	B	-0.08%
TTWO	A	-0.08%
IT	C	-0.08%
BDX	F	-0.08%
VRSK	A	-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%
OTIS	C	-0.08%
HWM	A	-0.08%
KVUE	A	-0.08%
A	D	-0.08%
BEN	C	-0.08%
TWLO	A	-0.08%
LHX	C	-0.08%
XYL	D	-0.08%
MPWR	F	-0.07%
ILMN	D	-0.07%
H	B	-0.07%
VST	B	-0.07%
MTD	D	-0.07%
ABNB	C	-0.07%
AWK	D	-0.07%
AXON	A	-0.07%
FTV	C	-0.07%
LYV	A	-0.07%
FICO	B	-0.07%
CE	F	-0.06%
VICI	C	-0.06%
NDAQ	A	-0.06%
EXR	D	-0.06%
DOV	A	-0.06%
WMG	C	-0.06%
VRT	B	-0.06%
SYY	B	-0.06%
DDOG	A	-0.06%
EIX	B	-0.06%
TYL	B	-0.06%
CHD	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%
GLW	B	-0.06%
BSY	D	-0.06%
VLO	C	-0.06%
KEYS	A	-0.06%
ALNY	D	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
INTC	D	-0.06%
MTB	A	-0.06%
BALL	D	-0.06%
HPE	B	-0.06%
TER	D	-0.06%
CNP	B	-0.06%
RMD	C	-0.06%
ZBRA	B	-0.06%
DD	D	-0.06%
SQ	B	-0.05%
PODD	C	-0.05%
IDXX	F	-0.05%
IOT	A	-0.05%
ACI	C	-0.05%
CPAY	A	-0.05%
FDS	B	-0.05%
COR	B	-0.05%
ETR	B	-0.05%
EXPE	B	-0.05%
XEL	A	-0.05%
AVB	B	-0.05%
HRL	D	-0.05%
GPC	D	-0.05%
GIS	D	-0.05%
VEEV	C	-0.05%
PEG	A	-0.05%
TSN	B	-0.05%
ED	D	-0.05%
CAH	B	-0.05%
HST	C	-0.05%
DT	C	-0.05%
ES	D	-0.05%
STZ	D	-0.05%
GLPI	C	-0.04%
HUBS	A	-0.04%
MANH	D	-0.04%
GEHC	F	-0.04%
HUM	C	-0.04%
GEN	B	-0.04%
RIVN	F	-0.04%
VMC	B	-0.04%
SWK	D	-0.04%
NET	B	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
SSNC	B	-0.04%
RF	A	-0.04%
LH	C	-0.04%
IR	B	-0.04%
K	A	-0.04%
SUI	D	-0.04%
TXT	D	-0.04%
AVTR	F	-0.04%
CINF	A	-0.04%
IPG	D	-0.04%
AEE	A	-0.04%
WPC	D	-0.04%
EQR	B	-0.04%
ANSS	B	-0.04%
ROKU	D	-0.04%
BR	A	-0.04%
MCHP	D	-0.04%
CFG	B	-0.04%
VTR	C	-0.04%
NTAP	C	-0.04%
CMS	C	-0.04%
NWSA	B	-0.04%
AVY	D	-0.04%
ARES	A	-0.04%
LBRDK	C	-0.04%
DTE	C	-0.04%
SNAP	C	-0.04%
MKC	D	-0.04%
SJM	D	-0.04%
BAH	F	-0.03%
LDOS	C	-0.03%
IRM	D	-0.03%
KHC	F	-0.03%
PINS	D	-0.03%
WY	D	-0.03%
L	A	-0.03%
PPL	B	-0.03%
KEY	B	-0.03%
EW	C	-0.03%
NDSN	B	-0.03%
INVH	D	-0.03%
SNOW	C	-0.03%
ROL	B	-0.03%
VLTO	D	-0.03%
MAS	D	-0.03%
HEI	B	-0.03%
GDDY	A	-0.03%
J	F	-0.03%
GPN	B	-0.03%
AGR	B	-0.03%
WDC	D	-0.03%
FE	C	-0.03%
ESS	B	-0.03%
CSGP	D	-0.03%
SIRI	C	-0.03%
SBAC	D	-0.03%
PPG	F	-0.03%
MNST	C	-0.03%
SOLV	C	-0.03%
OMC	C	-0.03%
MAA	B	-0.03%
MLM	B	-0.03%
CLX	B	-0.03%
BMRN	D	-0.02%
WST	C	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
ERIE	D	-0.02%
ENTG	D	-0.02%
MORN	B	-0.02%
ARE	D	-0.02%
ZBH	C	-0.02%
DGX	A	-0.02%
MDB	C	-0.02%
CAG	D	-0.02%
TROW	B	-0.02%
WBD	C	-0.02%
TW	A	-0.02%
PTC	A	-0.02%
HUBB	B	-0.02%
ENPH	F	-0.02%
DKNG	B	-0.02%
BIIB	F	-0.02%
WSO	A	-0.02%
KIM	A	-0.01%
ALGN	D	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
IEX	B	-0.01%
DXCM	D	-0.01%
WBA	F	-0.0%
SMCI	F	-0.0%
LKQ	D	-0.0%
ALB	C	-0.0%
EPAM	C	-0.0%