ILCV vs. GDE ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings *

441

* 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

$36.83

Average Daily Volume

21,219

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ILCV GDE
30 Days 0.29% -1.27%
60 Days 3.43% 4.92%
90 Days 5.05% 8.36%
12 Months 26.62% 57.85%
348 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in GDE Overlap
AAPL C 6.1% 6.08% 6.08%
ABBV F 1.33% 0.62% 0.62%
ABT C 0.75% 0.37% 0.37%
ACI C 0.03% 0.05% 0.03%
ADI D 0.35% 0.26% 0.26%
ADM F 0.09% 0.02% 0.02%
ADP A 0.29% 0.24% 0.24%
AEE B 0.09% 0.04% 0.04%
AEP D 0.19% 0.09% 0.09%
AFL C 0.2% 0.09% 0.09%
AGR C 0.01% 0.03% 0.01%
AIG B 0.19% 0.11% 0.11%
AJG A 0.16% 0.11% 0.11%
AKAM F 0.03% 0.02% 0.02%
ALB C 0.02% 0.0% 0.0%
ALGN D 0.02% 0.01% 0.01%
ALL B 0.11% 0.08% 0.08%
AMAT F 0.36% 0.22% 0.22%
AMGN F 0.65% 0.3% 0.3%
AMP A 0.07% 0.14% 0.07%
AMT F 0.35% 0.17% 0.17%
APD B 0.26% 0.1% 0.1%
APH B 0.14% 0.17% 0.14%
APO B 0.17% 0.24% 0.17%
ARE F 0.05% 0.02% 0.02%
ATO B 0.08% 0.04% 0.04%
AVB B 0.06% 0.05% 0.05%
AVGO C 1.39% 1.48% 1.39%
AVTR F 0.02% 0.04% 0.02%
AVY F 0.03% 0.04% 0.03%
AWK D 0.05% 0.07% 0.05%
AXP B 0.4% 0.39% 0.39%
BA F 0.42% 0.12% 0.12%
BAC A 1.13% 0.66% 0.66%
BAH C 0.02% 0.03% 0.02%
BALL D 0.03% 0.06% 0.03%
BAX F 0.07% 0.01% 0.01%
BBY C 0.07% 0.03% 0.03%
BDX F 0.25% 0.08% 0.08%
BEN C 0.02% 0.08% 0.02%
BIIB F 0.09% 0.02% 0.02%
BK B 0.21% 0.09% 0.09%
BKNG A 0.41% 0.3% 0.3%
BKR B 0.08% 0.1% 0.08%
BLDR C 0.04% 0.03% 0.03%
BMY B 0.42% 0.13% 0.13%
BRK.A B 3.1% 1.8% 1.8%
BSX A 0.25% 0.21% 0.21%
BX A 0.25% 0.37% 0.25%
C B 0.48% 0.21% 0.21%
CAG F 0.05% 0.02% 0.02%
CAH B 0.11% 0.05% 0.05%
CARR C 0.1% 0.1% 0.1%
CAT B 0.57% 0.32% 0.32%
CBRE B 0.06% 0.07% 0.06%
CCI F 0.17% 0.08% 0.08%
CE F 0.02% 0.07% 0.02%
CEG D 0.28% 0.13% 0.13%
CF B 0.06% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CG B 0.04% 0.06% 0.04%
CHTR B 0.14% 0.14% 0.14%
CI D 0.33% 0.16% 0.16%
CINF A 0.05% 0.04% 0.04%
CL F 0.2% 0.1% 0.1%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.64% 0.25% 0.25%
CME B 0.3% 0.13% 0.13%
CMI A 0.06% 0.09% 0.06%
CMS D 0.05% 0.04% 0.04%
CNC F 0.12% 0.05% 0.05%
CNP B 0.07% 0.06% 0.06%
COF B 0.26% 0.17% 0.17%
COP C 0.49% 0.16% 0.16%
COR B 0.07% 0.05% 0.05%
COST B 0.82% 0.69% 0.69%
CPAY A 0.02% 0.04% 0.02%
CPNG B 0.04% 0.08% 0.04%
CSCO A 0.88% 0.46% 0.46%
CSX B 0.26% 0.21% 0.21%
CTRA B 0.04% 0.01% 0.01%
CTSH A 0.15% 0.11% 0.11%
CTVA C 0.09% 0.09% 0.09%
CVS F 0.27% 0.16% 0.16%
CVX A 0.99% 0.34% 0.34%
D D 0.1% 0.1% 0.1%
DAL A 0.08% 0.05% 0.05%
DD D 0.07% 0.06% 0.06%
DE D 0.39% 0.13% 0.13%
DELL C 0.08% 0.2% 0.08%
DFS B 0.07% 0.08% 0.07%
DG F 0.06% 0.01% 0.01%
DGX B 0.06% 0.02% 0.02%
DHI D 0.19% 0.1% 0.1%
DHR F 0.59% 0.35% 0.35%
DIS B 0.48% 0.2% 0.2%
DKNG B 0.03% 0.02% 0.02%
DLR C 0.06% 0.1% 0.06%
DLTR F 0.03% 0.01% 0.01%
DOV A 0.03% 0.05% 0.03%
DOW F 0.07% 0.03% 0.03%
DRI B 0.04% 0.08% 0.04%
DTE D 0.09% 0.04% 0.04%
DUK D 0.32% 0.15% 0.15%
DVN F 0.09% 0.01% 0.01%
EA A 0.04% 0.09% 0.04%
EBAY C 0.08% 0.06% 0.06%
ECL C 0.11% 0.12% 0.11%
ED D 0.13% 0.05% 0.05%
EIX C 0.12% 0.05% 0.05%
ELV F 0.37% 0.18% 0.18%
EMR A 0.27% 0.18% 0.18%
ENTG F 0.02% 0.02% 0.02%
EOG A 0.27% 0.25% 0.25%
EPAM B 0.02% 0.0% 0.0%
EQR C 0.06% 0.04% 0.04%
EQT B 0.03% 0.02% 0.02%
ES D 0.08% 0.05% 0.05%
ESS C 0.04% 0.03% 0.03%
ETR B 0.12% 0.05% 0.05%
EXC C 0.14% 0.09% 0.09%
EXPD C 0.06% 0.06% 0.06%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.08% 0.05% 0.05%
F C 0.16% 0.03% 0.03%
FANG C 0.12% 0.04% 0.04%
FCX F 0.26% 0.09% 0.09%
FDX B 0.24% 0.13% 0.13%
FE D 0.08% 0.03% 0.03%
FI A 0.36% 0.21% 0.21%
FIS B 0.18% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
FNF C 0.06% 0.03% 0.03%
FTV C 0.03% 0.07% 0.03%
GD C 0.28% 0.13% 0.13%
GE D 0.33% 0.33% 0.33%
GEHC D 0.07% 0.04% 0.04%
GEN B 0.03% 0.03% 0.03%
GEV B 0.17% 0.14% 0.14%
GILD B 0.46% 0.2% 0.2%
GIS F 0.14% 0.05% 0.05%
GLPI D 0.05% 0.03% 0.03%
GLW B 0.14% 0.06% 0.06%
GM B 0.23% 0.14% 0.14%
GOOGL C 1.93% 3.99% 1.93%
GPC D 0.04% 0.05% 0.04%
GPN B 0.06% 0.03% 0.03%
GS B 0.7% 0.35% 0.35%
HAL C 0.04% 0.02% 0.02%
HBAN A 0.09% 0.04% 0.04%
HCA D 0.25% 0.14% 0.14%
HD B 1.48% 0.69% 0.69%
HIG C 0.13% 0.05% 0.05%
HOLX D 0.07% 0.06% 0.06%
HON B 0.53% 0.28% 0.28%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.14% 0.09% 0.09%
HRL F 0.02% 0.05% 0.02%
HST D 0.05% 0.05% 0.05%
HSY F 0.04% 0.04% 0.04%
HUM D 0.13% 0.03% 0.03%
IBM D 0.73% 0.32% 0.32%
ICE C 0.27% 0.16% 0.16%
IFF F 0.09% 0.04% 0.04%
INCY B 0.02% 0.06% 0.02%
INTC C 0.42% 0.06% 0.06%
IP B 0.08% 0.03% 0.03%
IPG F 0.04% 0.04% 0.04%
IQV F 0.05% 0.09% 0.05%
IRM D 0.06% 0.03% 0.03%
ITW B 0.3% 0.16% 0.16%
J D 0.02% 0.03% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL C 0.02% 0.01% 0.01%
JNJ D 1.41% 0.71% 0.71%
JPM A 2.52% 1.25% 1.25%
K A 0.08% 0.04% 0.04%
KDP C 0.09% 0.09% 0.09%
KEY B 0.07% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.11% 0.03% 0.03%
KIM A 0.02% 0.01% 0.01%
KKR B 0.27% 0.24% 0.24%
KLAC F 0.21% 0.15% 0.15%
KMB D 0.11% 0.08% 0.08%
KMI B 0.2% 0.11% 0.11%
KO F 0.93% 0.49% 0.49%
KR A 0.15% 0.05% 0.05%
KVUE A 0.15% 0.08% 0.08%
L A 0.06% 0.03% 0.03%
LDOS C 0.06% 0.03% 0.03%
LEN D 0.01% 0.09% 0.01%
LEN D 0.15% 0.09% 0.09%
LH B 0.08% 0.04% 0.04%
LHX B 0.18% 0.08% 0.08%
LKQ C 0.04% 0.0% 0.0%
LMT D 0.44% 0.22% 0.22%
LOW B 0.57% 0.26% 0.26%
LRCX F 0.24% 0.24% 0.24%
LUV B 0.04% 0.05% 0.04%
MAA C 0.04% 0.03% 0.03%
MAR A 0.2% 0.09% 0.09%
MAS D 0.04% 0.03% 0.03%
MCD C 0.63% 0.37% 0.37%
MCHP F 0.08% 0.04% 0.04%
MCK B 0.21% 0.14% 0.14%
MCO C 0.12% 0.13% 0.12%
MDLZ F 0.33% 0.17% 0.17%
MET C 0.18% 0.09% 0.09%
META B 2.1% 2.62% 2.1%
MGM D 0.02% 0.09% 0.02%
MKC D 0.03% 0.04% 0.03%
MKL A 0.03% 0.03% 0.03%
MMC D 0.3% 0.19% 0.19%
MMM C 0.28% 0.12% 0.12%
MO A 0.34% 0.17% 0.17%
MOH F 0.03% 0.04% 0.03%
MOS D 0.03% 0.1% 0.03%
MPC D 0.2% 0.07% 0.07%
MRK F 0.61% 0.36% 0.36%
MRNA F 0.04% 0.01% 0.01%
MRO B 0.06% 0.06% 0.06%
MS A 0.6% 0.42% 0.42%
MSI B 0.2% 0.09% 0.09%
MTB A 0.13% 0.06% 0.06%
MU D 0.47% 0.16% 0.16%
NDAQ B 0.07% 0.05% 0.05%
NEE D 0.57% 0.27% 0.27%
NEM F 0.08% 0.1% 0.08%
NKE F 0.26% 0.1% 0.1%
NOC D 0.28% 0.14% 0.14%
NSC B 0.23% 0.13% 0.13%
NTAP D 0.05% 0.04% 0.04%
NTRS A 0.08% 0.05% 0.05%
NUE D 0.14% 0.03% 0.03%
NVR D 0.1% 0.03% 0.03%
NWSA B 0.04% 0.04% 0.04%
O D 0.12% 0.1% 0.1%
OC A 0.06% 0.02% 0.02%
OKE A 0.23% 0.16% 0.16%
OMC A 0.08% 0.03% 0.03%
ON F 0.07% 0.04% 0.04%
ORCL A 0.8% 0.86% 0.8%
ORLY A 0.2% 0.13% 0.13%
OTIS D 0.06% 0.08% 0.06%
OVV C 0.04% 0.12% 0.04%
OXY F 0.12% 0.03% 0.03%
PCAR B 0.22% 0.06% 0.06%
PCG A 0.09% 0.09% 0.09%
PEG C 0.16% 0.05% 0.05%
PEP D 0.84% 0.33% 0.33%
PFE F 0.58% 0.21% 0.21%
PFG C 0.08% 0.03% 0.03%
PG C 1.44% 0.72% 0.72%
PGR A 0.26% 0.24% 0.24%
PH A 0.18% 0.16% 0.16%
PHM D 0.06% 0.04% 0.04%
PINS F 0.03% 0.03% 0.03%
PKG B 0.08% 0.03% 0.03%
PLD D 0.29% 0.21% 0.21%
PM B 0.72% 0.37% 0.37%
PNC B 0.3% 0.15% 0.15%
POOL D 0.03% 0.01% 0.01%
PPG F 0.07% 0.03% 0.03%
PPL A 0.09% 0.03% 0.03%
PRU B 0.17% 0.09% 0.09%
PSA D 0.1% 0.09% 0.09%
PSX C 0.2% 0.07% 0.07%
PYPL A 0.31% 0.17% 0.17%
QCOM F 0.72% 0.32% 0.32%
REGN F 0.33% 0.16% 0.16%
RF A 0.09% 0.04% 0.04%
RJF A 0.04% 0.07% 0.04%
ROP A 0.12% 0.13% 0.12%
RPM A 0.02% 0.01% 0.01%
RS C 0.07% 0.02% 0.02%
RSG B 0.11% 0.08% 0.08%
RTX D 0.6% 0.31% 0.31%
SBUX B 0.27% 0.21% 0.21%
SCHW B 0.39% 0.14% 0.14%
SHW A 0.22% 0.17% 0.17%
SIRI C 0.02% 0.03% 0.02%
SJM F 0.05% 0.05% 0.05%
SNA A 0.05% 0.03% 0.03%
SO D 0.35% 0.17% 0.17%
SOLV C 0.04% 0.03% 0.03%
SPG A 0.2% 0.12% 0.12%
SPGI C 0.34% 0.28% 0.28%
SRE B 0.21% 0.12% 0.12%
SSNC C 0.06% 0.04% 0.04%
STLD C 0.08% 0.1% 0.08%
STT B 0.11% 0.06% 0.06%
STZ D 0.07% 0.05% 0.05%
SWK F 0.03% 0.04% 0.03%
SWKS F 0.05% 0.06% 0.05%
SYF B 0.1% 0.06% 0.06%
SYK A 0.3% 0.26% 0.26%
T A 0.59% 0.29% 0.29%
TAP B 0.04% 0.07% 0.04%
TDY B 0.04% 0.08% 0.04%
TER F 0.03% 0.06% 0.03%
TFC B 0.23% 0.12% 0.12%
TGT C 0.26% 0.07% 0.07%
TJX A 0.36% 0.27% 0.27%
TMO F 0.68% 0.43% 0.43%
TMUS A 0.33% 0.47% 0.33%
TRGP B 0.09% 0.09% 0.09%
TROW A 0.1% 0.02% 0.02%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.03% 0.05% 0.03%
TSN B 0.03% 0.05% 0.03%
TXN B 0.74% 0.37% 0.37%
TXT D 0.03% 0.04% 0.03%
UAL A 0.1% 0.03% 0.03%
ULTA C 0.04% 0.01% 0.01%
UNH B 1.8% 0.99% 0.99%
UNP D 0.55% 0.3% 0.3%
UPS C 0.37% 0.05% 0.05%
URI B 0.11% 0.1% 0.1%
USB B 0.29% 0.14% 0.14%
VICI D 0.12% 0.05% 0.05%
VLO C 0.16% 0.06% 0.06%
VLTO D 0.04% 0.03% 0.03%
VRTX B 0.26% 0.22% 0.22%
VST B 0.06% 0.06% 0.06%
VTR C 0.06% 0.04% 0.04%
VZ D 0.64% 0.31% 0.31%
WAT B 0.03% 0.06% 0.03%
WBA D 0.02% 0.0% 0.0%
WBD B 0.08% 0.02% 0.02%
WDC D 0.09% 0.03% 0.03%
WEC B 0.11% 0.06% 0.06%
WELL B 0.2% 0.13% 0.13%
WFC A 0.89% 0.36% 0.36%
WLK F 0.01% 0.06% 0.01%
WM A 0.21% 0.09% 0.09%
WMB B 0.25% 0.12% 0.12%
WMT A 1.36% 1.18% 1.18%
WPC F 0.05% 0.04% 0.04%
WRB B 0.03% 0.03% 0.03%
WSM F 0.02% 0.03% 0.02%
WY F 0.09% 0.03% 0.03%
XEL A 0.14% 0.05% 0.05%
XOM B 2.01% 0.94% 0.94%
ZBH C 0.04% 0.02% 0.02%
ZBRA B 0.02% 0.06% 0.02%
ZM B 0.07% 0.07% 0.07%
ZTS D 0.17% 0.17% 0.17%
ILCV Overweight 93 Positions Relative to GDE
Symbol Grade Weight
GOOG C 1.72%
ACN B 0.73%
LIN D 0.69%
BLK A 0.58%
MDT D 0.42%
CB C 0.39%
CRH B 0.26%
NXPI F 0.23%
AON B 0.23%
ETN B 0.23%
SLB C 0.2%
TT B 0.16%
FERG B 0.16%
LNG B 0.12%
SW B 0.1%
JCI A 0.09%
CCL B 0.09%
ACGL C 0.09%
STX D 0.08%
LYB F 0.08%
TEL B 0.08%
EXE A 0.07%
MSTR B 0.07%
AMCR D 0.06%
UTHR B 0.06%
NI A 0.06%
RCL A 0.06%
EG D 0.06%
DOC C 0.06%
VTRS B 0.06%
THC B 0.06%
WTW A 0.06%
EMN D 0.05%
BG D 0.05%
JNPR D 0.05%
BXP D 0.05%
NRG C 0.05%
RNR D 0.05%
EVRG A 0.05%
LNT C 0.05%
EQH B 0.05%
RGA A 0.05%
AES F 0.04%
TOL B 0.04%
ALLY C 0.04%
FOXA A 0.04%
RPRX F 0.04%
CNH D 0.04%
FLEX B 0.04%
GRMN A 0.04%
UNM A 0.04%
UHS D 0.03%
APTV F 0.03%
WTRG C 0.03%
DINO D 0.03%
CPT C 0.03%
CCK D 0.03%
REG A 0.03%
USFD B 0.03%
APA F 0.03%
FFIV B 0.03%
AR B 0.03%
RVTY C 0.03%
CPB F 0.03%
PNR A 0.02%
CASY B 0.02%
ELS B 0.02%
BLD F 0.02%
UDR C 0.02%
ALLE D 0.02%
RRX B 0.02%
FOX A 0.02%
KMX B 0.02%
SCI B 0.02%
TFX F 0.02%
XPO B 0.02%
COO D 0.02%
ACM B 0.02%
TRMB B 0.02%
BJ B 0.02%
AFG A 0.02%
SNX C 0.02%
DKS D 0.02%
AOS F 0.01%
QRVO F 0.01%
HII F 0.01%
PAG B 0.01%
NWS B 0.01%
DVA C 0.01%
CRL C 0.01%
UHAL D 0.01%
UHAL D 0.0%
COTY D 0.0%
ILCV Underweight 140 Positions Relative to GDE
Symbol Grade Weight
NVDA A -6.32%
MSFT C -5.41%
AMZN A -3.84%
TSLA B -1.66%
LLY F -1.29%
V A -1.16%
MA B -0.93%
NFLX A -0.61%
CRM B -0.47%
AMD F -0.44%
ADBE C -0.43%
NOW A -0.37%
ISRG A -0.34%
INTU A -0.29%
UBER F -0.25%
PLTR B -0.24%
ANET C -0.23%
PANW B -0.22%
SCCO F -0.16%
CTAS B -0.16%
EPD A -0.16%
ADSK B -0.15%
TEAM B -0.14%
TTD B -0.14%
CRWD B -0.14%
ET A -0.14%
WDAY B -0.14%
TDG D -0.13%
EQIX B -0.13%
MRVL B -0.12%
HLT A -0.12%
DASH A -0.12%
AZO B -0.11%
ROK B -0.11%
ROST D -0.11%
FTNT B -0.11%
CMG B -0.1%
APP B -0.1%
SNPS C -0.1%
PAYX B -0.1%
MSCI B -0.1%
COIN B -0.1%
MPLX A -0.09%
CDNS B -0.09%
AME A -0.09%
FAST B -0.09%
VRSN C -0.08%
YUM B -0.08%
PWR B -0.08%
HWM B -0.08%
GWW B -0.08%
ZS B -0.08%
XYL F -0.08%
MPWR F -0.08%
A F -0.08%
FICO B -0.07%
RMD C -0.07%
TPL B -0.07%
ILMN C -0.07%
TTWO A -0.07%
LYV A -0.07%
ABNB C -0.07%
CPRT A -0.07%
VRSK A -0.07%
IT B -0.07%
RBLX B -0.07%
TWLO B -0.07%
MTD F -0.07%
ODFL B -0.07%
DDOG B -0.06%
SYY D -0.06%
DT C -0.06%
WAB B -0.06%
DECK B -0.06%
BSY F -0.06%
EFX F -0.06%
ALNY D -0.06%
H B -0.06%
CRBG C -0.05%
FDS A -0.05%
SNAP C -0.05%
LBRDK C -0.05%
VEEV B -0.05%
VRT B -0.05%
CHD A -0.05%
WMG B -0.05%
AXON B -0.05%
TYL B -0.05%
NET B -0.04%
VMC B -0.04%
BRO B -0.04%
IR A -0.04%
ANSS B -0.04%
ROKU C -0.04%
BR A -0.04%
FSLR F -0.04%
CSL B -0.04%
CDW F -0.04%
PODD B -0.04%
SUI F -0.04%
SQ B -0.04%
FCNCA B -0.04%
IOT B -0.04%
IDXX F -0.04%
ARES B -0.04%
SNOW C -0.03%
ENPH F -0.03%
EW F -0.03%
ROL C -0.03%
GDDY B -0.03%
RIVN F -0.03%
NDSN B -0.03%
HEI A -0.03%
INVH D -0.03%
HUBS B -0.03%
LII B -0.03%
MNST B -0.03%
CSGP F -0.03%
HES B -0.03%
SBAC D -0.03%
MLM B -0.03%
MANH C -0.03%
DPZ C -0.02%
MORN B -0.02%
MDB C -0.02%
ERIE F -0.02%
LPLA A -0.02%
TW B -0.02%
PTC B -0.02%
HUBB C -0.02%
WSO B -0.02%
GGG B -0.02%
EL F -0.01%
LVS C -0.01%
IEX B -0.01%
DXCM C -0.01%
WST B -0.01%
BMRN F -0.01%
SMCI F -0.0%
LW B -0.0%
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