GDE vs. VALQ ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$38.00

Average Daily Volume

9,664

Number of Holdings *

483

* may have additional holdings in another (foreign) market
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period GDE VALQ
30 Days 3.72% 3.66%
60 Days 9.02% 6.32%
90 Days 12.11% 7.44%
12 Months 57.31% 26.30%
125 Overlapping Holdings
Symbol Grade Weight in GDE Weight in VALQ Overlap
AAPL C 6.21% 2.7% 2.7%
ABBV C 0.63% 2.09% 0.63%
ADBE F 0.51% 0.1% 0.1%
ADSK C 0.11% 0.18% 0.11%
AKAM D 0.02% 0.08% 0.02%
ALL B 0.09% 0.09% 0.09%
AMAT D 0.22% 0.08% 0.08%
AMZN C 3.63% 2.01% 2.01%
APH D 0.15% 1.57% 0.15%
APP C 0.06% 0.09% 0.06%
AVGO C 1.38% 0.08% 0.08%
BBY C 0.04% 1.25% 0.04%
BK B 0.09% 0.09% 0.09%
BKNG C 0.26% 0.09% 0.09%
BMY C 0.12% 0.73% 0.12%
BRK.A C 1.75% 0.09% 0.09%
CAG C 0.02% 0.1% 0.02%
CAH C 0.06% 0.84% 0.06%
CAT B 0.27% 0.19% 0.19%
CHTR D 0.12% 0.08% 0.08%
CI C 0.2% 0.77% 0.2%
CL D 0.16% 2.12% 0.16%
CLX C 0.04% 1.66% 0.04%
CMCSA D 0.22% 2.21% 0.22%
CNC D 0.06% 0.08% 0.06%
CSCO C 0.41% 0.64% 0.41%
CSL B 0.04% 0.08% 0.04%
CTAS B 0.15% 1.84% 0.15%
CTSH C 0.09% 0.8% 0.09%
DGX B 0.03% 0.09% 0.03%
DPZ F 0.01% 0.16% 0.01%
EA D 0.06% 0.09% 0.06%
EBAY B 0.06% 1.94% 0.06%
ECL B 0.13% 0.48% 0.13%
ELV C 0.24% 0.09% 0.09%
EPAM F 0.01% 0.09% 0.01%
EXPD C 0.06% 0.09% 0.06%
EXPE C 0.03% 0.1% 0.03%
FDX C 0.14% 0.1% 0.1%
FICO B 0.07% 0.2% 0.07%
FIS B 0.09% 0.09% 0.09%
FTNT C 0.1% 0.09% 0.09%
GDDY C 0.04% 0.08% 0.04%
GILD B 0.19% 0.1% 0.1%
GIS B 0.06% 0.09% 0.06%
GM C 0.11% 0.08% 0.08%
GOOGL D 3.53% 0.55% 0.55%
GPC D 0.06% 1.09% 0.06%
GWW B 0.08% 0.28% 0.08%
HD B 0.71% 1.9% 0.71%
HIG B 0.06% 0.1% 0.06%
HPE D 0.04% 0.07% 0.04%
HPQ D 0.08% 1.68% 0.08%
HUBB B 0.02% 0.38% 0.02%
IBM B 0.34% 2.13% 0.34%
IDXX C 0.05% 0.17% 0.05%
INCY C 0.06% 0.09% 0.06%
IQV C 0.1% 0.08% 0.08%
ITW C 0.15% 0.89% 0.15%
JBL D 0.0% 0.24% 0.0%
JNJ C 0.76% 0.09% 0.09%
K B 0.04% 0.09% 0.04%
KEYS C 0.06% 0.09% 0.06%
KLAC D 0.17% 0.08% 0.08%
KMB D 0.09% 2.26% 0.09%
KO C 0.53% 2.03% 0.53%
KR C 0.05% 0.21% 0.05%
L C 0.03% 0.09% 0.03%
LDOS B 0.04% 0.09% 0.04%
LEN B 0.1% 0.19% 0.1%
LMT C 0.24% 0.1% 0.1%
LRCX F 0.26% 0.08% 0.08%
MANH B 0.03% 0.09% 0.03%
MAS B 0.03% 1.28% 0.03%
MCK F 0.13% 0.08% 0.08%
META B 2.44% 0.09% 0.09%
MMM B 0.14% 0.11% 0.11%
MO C 0.17% 0.58% 0.17%
MPC F 0.08% 0.24% 0.08%
MSFT C 5.65% 0.27% 0.27%
MSI B 0.13% 2.11% 0.13%
MTD D 0.08% 1.05% 0.08%
NFLX B 0.55% 1.7% 0.55%
NTAP D 0.05% 0.42% 0.05%
NTRS A 0.04% 0.09% 0.04%
NVR B 0.05% 0.09% 0.05%
OC D 0.02% 0.99% 0.02%
OMC B 0.03% 0.09% 0.03%
OTIS C 0.08% 1.02% 0.08%
PG C 0.81% 1.21% 0.81%
PGR B 0.3% 0.09% 0.09%
PH B 0.14% 0.23% 0.14%
PHM B 0.04% 0.09% 0.04%
PKG B 0.03% 0.09% 0.03%
PPG D 0.03% 0.16% 0.03%
PYPL B 0.15% 0.68% 0.15%
QCOM D 0.32% 0.54% 0.32%
RMD C 0.07% 0.1% 0.07%
ROST C 0.1% 0.17% 0.1%
SHW B 0.17% 0.34% 0.17%
SNA C 0.03% 0.09% 0.03%
SPG B 0.09% 1.73% 0.09%
SSNC B 0.04% 0.09% 0.04%
STLD F 0.09% 0.08% 0.08%
STT A 0.05% 0.09% 0.05%
SWK B 0.04% 0.09% 0.04%
SWKS D 0.07% 0.11% 0.07%
SYF C 0.04% 0.09% 0.04%
SYY D 0.06% 0.17% 0.06%
TAP D 0.07% 0.09% 0.07%
TER D 0.06% 0.08% 0.06%
TGT C 0.08% 1.51% 0.08%
TJX B 0.29% 0.18% 0.18%
TROW D 0.02% 0.08% 0.02%
TSN C 0.04% 0.09% 0.04%
TWLO D 0.05% 0.08% 0.05%
TXN C 0.34% 1.53% 0.34%
TXT D 0.04% 0.09% 0.04%
UBER C 0.24% 1.23% 0.24%
VLO F 0.06% 0.08% 0.06%
VLTO C 0.04% 1.76% 0.04%
VRSN D 0.08% 0.09% 0.08%
WMT C 1.09% 2.17% 1.09%
WSM D 0.03% 0.31% 0.03%
ZM C 0.06% 0.32% 0.06%
GDE Overweight 358 Positions Relative to VALQ
Symbol Grade Weight
NVDA D 5.31%
LLY C 1.54%
TSLA C 1.37%
JPM D 1.15%
V C 1.14%
UNH C 1.05%
XOM C 0.89%
MA B 0.86%
ORCL C 0.79%
COST B 0.77%
BAC D 0.52%
AMD D 0.47%
TMO B 0.45%
MRK D 0.42%
DHR B 0.4%
CRM D 0.4%
MCD B 0.39%
ABT C 0.38%
PEP C 0.37%
NOW B 0.37%
TMUS C 0.35%
ISRG B 0.35%
SPGI B 0.34%
VZ B 0.34%
NEE C 0.33%
GE B 0.32%
AMGN B 0.32%
PM C 0.32%
MS D 0.31%
GS C 0.31%
CVX D 0.31%
AXP B 0.31%
BX B 0.31%
INTU C 0.3%
UNP C 0.3%
RTX C 0.29%
LOW B 0.28%
T C 0.28%
WFC D 0.26%
BLK B 0.25%
ADI C 0.25%
HON D 0.25%
SYK C 0.25%
PLD C 0.24%
PFE C 0.23%
SBUX C 0.22%
VRTX D 0.22%
EOG D 0.22%
AMT C 0.21%
BSX B 0.21%
ADP B 0.21%
PANW D 0.2%
MDLZ B 0.2%
ANET B 0.2%
CSX D 0.2%
MMC C 0.2%
REGN C 0.2%
ZTS C 0.19%
KKR B 0.19%
APO C 0.18%
C C 0.18%
SO B 0.18%
DIS D 0.18%
ICE C 0.17%
EPD B 0.17%
DELL D 0.16%
COP D 0.15%
HCA B 0.15%
PLTR B 0.15%
EMR D 0.15%
DUK C 0.15%
OVV F 0.14%
BA F 0.14%
MCO B 0.14%
NOC B 0.14%
OKE B 0.14%
SCCO D 0.14%
NSC C 0.13%
USB B 0.13%
WELL C 0.13%
WDAY D 0.13%
CME C 0.13%
MU F 0.13%
GD B 0.13%
EQIX C 0.13%
CVS D 0.13%
DE B 0.13%
PNC B 0.13%
MGM F 0.12%
SCHW D 0.12%
CRWD D 0.12%
ROP C 0.12%
COF B 0.12%
ORLY C 0.12%
ET B 0.12%
AZO D 0.11%
HLT B 0.11%
NKE D 0.11%
AMP A 0.11%
TTD B 0.11%
TEAM D 0.11%
AJG D 0.11%
NEM B 0.11%
CMG C 0.1%
DASH C 0.1%
WMB B 0.1%
KMI B 0.1%
CARR B 0.1%
AWK B 0.1%
MRVL C 0.1%
AFL C 0.1%
CCI C 0.1%
AIG D 0.1%
KDP B 0.1%
MPLX B 0.1%
DHI B 0.1%
TDG B 0.1%
CEG C 0.1%
PSA B 0.1%
TFC C 0.1%
O C 0.1%
AEP C 0.1%
MSCI C 0.09%
A C 0.09%
MET B 0.09%
D C 0.09%
EXC C 0.09%
GEV B 0.09%
PAYX C 0.09%
PCG C 0.09%
SNPS D 0.09%
WM D 0.09%
TRV C 0.09%
DLR B 0.09%
CE F 0.09%
ROK D 0.09%
APD B 0.09%
SJM C 0.08%
SRE C 0.08%
DRI B 0.08%
CPNG B 0.08%
IT B 0.08%
BEN F 0.08%
CDNS D 0.08%
RSG D 0.08%
BDX D 0.08%
FAST C 0.08%
FCX D 0.08%
MPWR C 0.08%
PRU C 0.08%
CTVA B 0.08%
KVUE C 0.08%
URI B 0.08%
AME C 0.08%
WLK D 0.07%
PEG B 0.07%
CMI C 0.07%
CBRE A 0.07%
PSX F 0.07%
BALL C 0.07%
CPRT D 0.07%
ZS F 0.07%
COIN F 0.07%
XYL C 0.07%
HWM B 0.07%
FTV C 0.07%
TDY B 0.07%
VRSK D 0.07%
MAR C 0.07%
PWR B 0.07%
LHX C 0.07%
MOS F 0.07%
RJF C 0.06%
MKC C 0.06%
ALNY C 0.06%
HST C 0.06%
EFX B 0.06%
IRM C 0.06%
HRL C 0.06%
DFS B 0.06%
TTWO C 0.06%
CNP C 0.06%
HOLX B 0.06%
ED C 0.06%
STZ D 0.06%
ETR B 0.06%
YUM D 0.06%
BKR C 0.06%
H C 0.06%
ES C 0.06%
WEC C 0.06%
EXR B 0.06%
ABNB D 0.06%
RBLX B 0.06%
ILMN C 0.06%
DD B 0.06%
TRGP B 0.06%
ODFL D 0.06%
TSCO C 0.05%
DTE C 0.05%
LUV C 0.05%
UPS D 0.05%
MCHP F 0.05%
XEL B 0.05%
AXON B 0.05%
FDS C 0.05%
EIX C 0.05%
AVTR B 0.05%
DDOG D 0.05%
FSLR C 0.05%
INTC F 0.05%
FITB B 0.05%
WPC C 0.05%
NDAQ A 0.05%
CG D 0.05%
VEEV C 0.05%
DOV B 0.05%
AVB B 0.05%
GLW C 0.05%
MTB B 0.05%
WAB B 0.05%
PCAR D 0.05%
VICI C 0.05%
MRO C 0.05%
WMG D 0.05%
ZBRA B 0.05%
CHD D 0.05%
CINF B 0.04%
SBAC C 0.04%
CFG C 0.04%
AEE C 0.04%
GEHC C 0.04%
GLPI C 0.04%
ARES B 0.04%
IOT B 0.04%
FCNCA D 0.04%
ANSS D 0.04%
PPL C 0.04%
VST C 0.04%
WAT C 0.04%
BR D 0.04%
HSY C 0.04%
VRT C 0.04%
TPL B 0.04%
BAH C 0.04%
ACI F 0.04%
MKL C 0.04%
ROKU C 0.04%
SNAP F 0.04%
IPG C 0.04%
EQR B 0.04%
CPAY B 0.04%
LBRDK F 0.04%
RIVN F 0.04%
FANG D 0.04%
HUM F 0.04%
VTR C 0.04%
CDW D 0.04%
DECK C 0.04%
ON D 0.04%
IFF B 0.04%
TYL C 0.04%
BSY D 0.04%
PODD B 0.04%
SUI B 0.04%
CMS C 0.04%
DT C 0.04%
BRO C 0.04%
PFG B 0.03%
PINS F 0.03%
OXY F 0.03%
SNOW F 0.03%
WY C 0.03%
BIIB F 0.03%
NUE F 0.03%
ADM D 0.03%
NDSN C 0.03%
KHC C 0.03%
IP B 0.03%
EW F 0.03%
MNST D 0.03%
HEI B 0.03%
FNF B 0.03%
ROL C 0.03%
MLM D 0.03%
J C 0.03%
HES F 0.03%
LII B 0.03%
GPN D 0.03%
NET D 0.03%
VMC D 0.03%
DOW D 0.03%
AGR B 0.03%
INVH C 0.03%
RF B 0.03%
WDC D 0.03%
ESS B 0.03%
SOLV C 0.03%
AVY C 0.03%
LYV B 0.03%
IR C 0.03%
MOH D 0.03%
F F 0.03%
CSGP D 0.03%
HBAN B 0.03%
WRB C 0.03%
SQ D 0.03%
MAA B 0.03%
DAL C 0.03%
FE C 0.03%
ENPH D 0.03%
ATO B 0.03%
HAL F 0.02%
DVN F 0.02%
LPLA D 0.02%
MORN C 0.02%
WBD D 0.02%
MRNA F 0.02%
ENTG F 0.02%
ZBH F 0.02%
CRBG D 0.02%
JBHT D 0.02%
BMRN F 0.02%
PTC D 0.02%
WSO C 0.02%
UAL C 0.02%
ARE C 0.02%
MDB D 0.02%
KEY B 0.02%
DKNG C 0.02%
NWSA D 0.02%
GGG C 0.02%
CF C 0.02%
HUBS D 0.02%
BLDR C 0.02%
KIM C 0.01%
DG F 0.01%
DLTR F 0.01%
EL F 0.01%
LVS D 0.01%
ALGN D 0.01%
RPM B 0.01%
SMCI F 0.01%
IEX D 0.01%
ULTA D 0.01%
POOL C 0.01%
ERIE B 0.01%
DXCM F 0.01%
WST D 0.01%
CTRA D 0.01%
TW B 0.01%
BAX C 0.01%
RS D 0.01%
EQT D 0.01%
WBA F 0.0%
LW D 0.0%
ALB D 0.0%
LKQ F 0.0%
GDE Underweight 116 Positions Relative to VALQ
Symbol Grade Weight
TEL D -2.59%
INGR B -1.87%
ETN C -1.59%
JLL B -1.5%
LYB D -1.38%
TOL B -1.04%
SFM B -0.78%
LECO F -0.77%
DOX C -0.72%
TPR C -0.69%
SEIC C -0.66%
NVT D -0.61%
IVZ B -0.61%
HRB C -0.61%
DCI C -0.59%
ALLE B -0.57%
REYN C -0.56%
NYT C -0.54%
MTG B -0.45%
FFIV B -0.45%
CBT B -0.41%
AYI B -0.41%
AMCR B -0.36%
ARW C -0.36%
G C -0.35%
DBX D -0.34%
AZEK C -0.32%
FLS D -0.3%
NOVT D -0.3%
SM F -0.28%
NEU D -0.26%
FLO C -0.26%
NSIT D -0.25%
QLYS F -0.24%
DOCU C -0.24%
CRUS D -0.24%
TT B -0.23%
UHS B -0.22%
COLM C -0.21%
DVA B -0.2%
ORI B -0.18%
BRBR C -0.17%
LAMR B -0.17%
WING B -0.16%
JEF B -0.16%
LFUS C -0.15%
AMKR F -0.15%
CR C -0.15%
ANF D -0.14%
GAP F -0.14%
DDS F -0.13%
UTHR C -0.13%
DKS D -0.13%
EME B -0.11%
GL C -0.11%
EXEL C -0.11%
ALSN B -0.11%
THC A -0.1%
AXS B -0.1%
AXTA B -0.09%
BMI A -0.09%
IGT D -0.09%
DLB D -0.09%
TRMB C -0.09%
FOXA B -0.09%
FIZZ D -0.09%
BERY B -0.09%
USFD B -0.09%
RHI D -0.09%
EG C -0.09%
CACI B -0.09%
BYD C -0.09%
RL C -0.09%
AMG C -0.09%
RGA C -0.09%
INFA D -0.09%
AIZ B -0.09%
UNM B -0.09%
EHC C -0.09%
CCK A -0.09%
CPB C -0.09%
PEGA C -0.09%
WTS C -0.09%
POST C -0.09%
ALKS C -0.09%
JKHY B -0.09%
SAIC C -0.09%
CROX D -0.08%
AN D -0.08%
PVH F -0.08%
OMF D -0.08%
PARA F -0.08%
QRVO F -0.08%
CMC D -0.08%
EEFT D -0.08%
VMI D -0.08%
BWA D -0.08%
SKX D -0.08%
TKR D -0.08%
TMHC A -0.08%
KBH A -0.08%
JAZZ D -0.08%
MMS C -0.08%
ADTN D -0.08%
MSM D -0.08%
NXST D -0.08%
COKE C -0.08%
TXRH C -0.08%
MLI A -0.08%
MHK C -0.08%
MAT C -0.08%
AIT A -0.08%
AOS D -0.08%
EVR A -0.08%
ALLY F -0.07%
MEDP F -0.07%
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