IVOV vs. GDE ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.37

Average Daily Volume

14,065

Number of Holdings *

284

* 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

$38.07

Average Daily Volume

9,595

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period IVOV GDE
30 Days 1.76% 1.04%
60 Days 3.65% 6.14%
90 Days 8.45% 7.78%
12 Months 20.06% 51.91%
11 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in GDE Overlap
AVTR B 0.77% 0.05% 0.05%
BMRN F 0.52% 0.02% 0.02%
CG C 0.41% 0.05% 0.05%
ERIE A 0.34% 0.01% 0.01%
FNF A 1.05% 0.03% 0.03%
GLPI B 0.57% 0.04% 0.04%
ILMN C 1.43% 0.06% 0.06%
RPM B 0.53% 0.01% 0.01%
TPL C 0.38% 0.04% 0.04%
WMG D 0.07% 0.05% 0.05%
WPC B 0.93% 0.05% 0.05%
IVOV Overweight 273 Positions Relative to GDE
Symbol Grade Weight
RGA B 1.09%
THC B 1.07%
USFD B 0.9%
ALLY F 0.9%
JLL B 0.87%
BJ D 0.86%
PFGC B 0.79%
RRX C 0.78%
UNM B 0.75%
JEF B 0.73%
COHR B 0.68%
GPK B 0.68%
SNX D 0.68%
SF A 0.67%
FHN D 0.67%
X D 0.67%
ARMK B 0.66%
ORI A 0.64%
KNX C 0.64%
AFG B 0.63%
AR D 0.62%
CHK D 0.62%
WBS C 0.62%
FLR D 0.6%
NOV D 0.6%
GMED D 0.59%
OGE B 0.57%
ZION D 0.56%
UTHR C 0.56%
WCC C 0.56%
DINO D 0.56%
BERY B 0.55%
SSB B 0.55%
CLF F 0.53%
WTFC B 0.52%
XPO D 0.52%
TMHC B 0.52%
OSK D 0.52%
ADC C 0.51%
LEA D 0.51%
CMC D 0.51%
PB B 0.51%
SNV C 0.5%
REXR C 0.49%
BURL B 0.49%
ACM B 0.49%
MTZ B 0.49%
ESNT B 0.49%
FYBR C 0.48%
ARW C 0.48%
CACI B 0.47%
EQH C 0.46%
FAF B 0.46%
ONB C 0.46%
DAR F 0.46%
GME F 0.45%
R B 0.45%
KD D 0.45%
STWD A 0.44%
CADE B 0.44%
VMI D 0.44%
AGCO D 0.43%
ST D 0.43%
AMG C 0.43%
DKS D 0.43%
SFM B 0.43%
AA D 0.43%
SCI B 0.42%
G C 0.42%
NXST D 0.42%
PVH F 0.42%
WHR D 0.41%
CCK A 0.41%
EWBC C 0.41%
XRAY D 0.41%
THO D 0.41%
KRG B 0.4%
SRCL A 0.4%
COLB B 0.4%
MDU B 0.4%
POST C 0.4%
RNR B 0.4%
FNB D 0.4%
HOMB B 0.39%
SON C 0.39%
OHI A 0.39%
WTRG D 0.39%
NFG B 0.39%
EHC B 0.38%
NNN B 0.38%
UGI C 0.38%
TTC D 0.38%
LAD C 0.38%
INGR A 0.38%
IBKR B 0.38%
UBSI B 0.38%
GBCI B 0.37%
GAP F 0.37%
AVT D 0.36%
POR B 0.36%
THG A 0.36%
M F 0.35%
CGNX D 0.35%
JHG B 0.35%
VNO B 0.35%
CUBE B 0.35%
KBR D 0.35%
ASH D 0.35%
HOG C 0.34%
ELS C 0.34%
NJR B 0.34%
AMH C 0.34%
AN D 0.34%
SWX C 0.33%
UMBF B 0.33%
CIEN C 0.33%
CBSH C 0.33%
FLO C 0.32%
ASGN D 0.32%
PNFP B 0.32%
RGLD B 0.32%
CFR C 0.32%
VOYA A 0.32%
LAMR A 0.32%
PII D 0.32%
SLGN B 0.31%
ORA C 0.31%
CUZ B 0.31%
IRT B 0.31%
BRX B 0.31%
PBF F 0.31%
JAZZ D 0.3%
MKSI F 0.3%
BKH B 0.3%
MTG B 0.3%
AVNT B 0.3%
SAIC C 0.3%
KEX C 0.3%
CNM F 0.29%
OGS B 0.29%
KRC B 0.29%
CW B 0.29%
ATR B 0.29%
WU D 0.29%
AYI B 0.28%
SBRA B 0.28%
FR C 0.28%
BDC B 0.28%
CNO B 0.28%
SR B 0.28%
PRGO D 0.28%
DCI D 0.28%
KMPR D 0.28%
MIDD C 0.27%
MAN C 0.27%
FLS D 0.27%
TKO B 0.27%
STAG C 0.27%
MAT C 0.27%
ALE A 0.27%
CYTK F 0.27%
PNM B 0.27%
LITE B 0.26%
PCH C 0.26%
VLY C 0.26%
CC F 0.26%
HQY C 0.25%
NEOG C 0.25%
PAG D 0.25%
AMKR F 0.25%
SEIC B 0.25%
ASB D 0.25%
EGP B 0.25%
MUR D 0.25%
TKR D 0.25%
CHE C 0.25%
OLN D 0.24%
NWE A 0.24%
CNXC D 0.24%
GT F 0.24%
TCBI B 0.23%
BHF D 0.23%
GATX D 0.23%
BRBR B 0.23%
KBH B 0.23%
FFIN B 0.22%
SLM C 0.22%
IDA B 0.22%
CRUS D 0.22%
VSH D 0.22%
CACC D 0.22%
HXL F 0.21%
ALV F 0.21%
NVST D 0.21%
BRKR D 0.2%
SRPT F 0.2%
GHC C 0.2%
TGNA C 0.2%
DTM B 0.2%
NOVT D 0.2%
EVR B 0.2%
FHI A 0.2%
VAC F 0.2%
ENS C 0.19%
RCM C 0.19%
RYN C 0.19%
GNTX F 0.19%
EXPO B 0.19%
CVLT B 0.19%
RH B 0.18%
EXLS C 0.18%
SIGI C 0.18%
GXO D 0.18%
HWC D 0.17%
ADNT F 0.17%
OPCH C 0.17%
MTN D 0.17%
OZK D 0.17%
ENOV F 0.17%
RLI B 0.16%
BC C 0.16%
CHX D 0.16%
ZI D 0.16%
LSTR D 0.16%
LPX B 0.16%
ZD D 0.16%
CRI C 0.16%
JWN B 0.16%
LFUS D 0.15%
DLB D 0.15%
CPRI D 0.15%
SYNA F 0.15%
EEFT D 0.15%
LANC D 0.15%
MTSI D 0.15%
SMG C 0.15%
IBOC C 0.15%
AM B 0.15%
POWI F 0.15%
WH B 0.15%
AMED C 0.14%
MSM D 0.14%
TEX D 0.14%
DOCS B 0.13%
GEF D 0.13%
IRDM D 0.13%
VC F 0.13%
MASI D 0.13%
CBT B 0.13%
HAE D 0.13%
NSP D 0.13%
PPC D 0.12%
LIVN D 0.12%
ALGM F 0.11%
NSA B 0.11%
MMS D 0.11%
CHH C 0.11%
KNF B 0.1%
UA C 0.1%
SAM F 0.1%
HELE D 0.1%
COLM B 0.1%
AZTA D 0.09%
BLKB B 0.09%
WOLF F 0.09%
YETI D 0.09%
IPGP F 0.09%
EPR B 0.09%
WEN C 0.09%
UAA C 0.09%
MP D 0.08%
HGV D 0.08%
TNL D 0.07%
IVOV Underweight 472 Positions Relative to GDE
Symbol Grade Weight
AAPL D -6.21%
MSFT C -5.65%
NVDA D -5.31%
AMZN C -3.63%
GOOGL D -3.53%
META A -2.44%
BRK.A C -1.75%
LLY C -1.54%
AVGO C -1.38%
TSLA C -1.37%
JPM D -1.15%
V B -1.14%
WMT B -1.09%
UNH C -1.05%
XOM D -0.89%
MA B -0.86%
PG C -0.81%
ORCL B -0.79%
COST C -0.77%
JNJ B -0.76%
HD B -0.71%
ABBV C -0.63%
NFLX B -0.55%
KO B -0.53%
BAC D -0.52%
ADBE D -0.51%
AMD F -0.47%
TMO C -0.45%
MRK D -0.42%
CSCO B -0.41%
DHR B -0.4%
CRM D -0.4%
MCD C -0.39%
ABT C -0.38%
PEP C -0.37%
NOW A -0.37%
TMUS C -0.35%
ISRG C -0.35%
SPGI B -0.34%
IBM B -0.34%
VZ B -0.34%
TXN C -0.34%
NEE B -0.33%
GE B -0.32%
AMGN B -0.32%
PM C -0.32%
QCOM D -0.32%
MS D -0.31%
GS D -0.31%
CVX D -0.31%
AXP B -0.31%
BX B -0.31%
INTU D -0.3%
UNP B -0.3%
PGR A -0.3%
TJX C -0.29%
RTX C -0.29%
LOW B -0.28%
T B -0.28%
CAT C -0.27%
LRCX F -0.26%
WFC D -0.26%
BKNG B -0.26%
BLK A -0.25%
ADI D -0.25%
HON D -0.25%
SYK C -0.25%
ELV C -0.24%
UBER C -0.24%
LMT C -0.24%
PLD C -0.24%
PFE C -0.23%
SBUX C -0.22%
AMAT D -0.22%
CMCSA D -0.22%
VRTX D -0.22%
EOG D -0.22%
AMT C -0.21%
BSX B -0.21%
ADP B -0.21%
CI C -0.2%
PANW D -0.2%
MDLZ B -0.2%
ANET B -0.2%
CSX D -0.2%
MMC C -0.2%
REGN C -0.2%
GILD B -0.19%
ZTS B -0.19%
KKR B -0.19%
APO C -0.18%
C D -0.18%
SO B -0.18%
DIS D -0.18%
KLAC D -0.17%
SHW B -0.17%
ICE B -0.17%
MO C -0.17%
EPD A -0.17%
DELL D -0.16%
CL C -0.16%
PYPL B -0.15%
COP D -0.15%
HCA B -0.15%
ITW B -0.15%
PLTR B -0.15%
APH D -0.15%
EMR D -0.15%
CTAS C -0.15%
DUK C -0.15%
OVV D -0.14%
FDX C -0.14%
BA F -0.14%
MCO A -0.14%
MMM B -0.14%
NOC B -0.14%
OKE B -0.14%
PH B -0.14%
SCCO D -0.14%
NSC C -0.13%
MSI C -0.13%
ECL B -0.13%
MCK F -0.13%
USB B -0.13%
WELL B -0.13%
WDAY D -0.13%
CME C -0.13%
MU F -0.13%
GD B -0.13%
EQIX B -0.13%
CVS D -0.13%
DE B -0.13%
PNC B -0.13%
MGM D -0.12%
SCHW D -0.12%
CRWD F -0.12%
BMY C -0.12%
ROP C -0.12%
COF C -0.12%
CHTR D -0.12%
ORLY B -0.12%
ET B -0.12%
AZO D -0.11%
HLT B -0.11%
NKE D -0.11%
AMP B -0.11%
ADSK B -0.11%
TTD B -0.11%
TEAM F -0.11%
GM B -0.11%
AJG C -0.11%
NEM B -0.11%
CMG C -0.1%
LEN B -0.1%
ROST C -0.1%
DASH C -0.1%
WMB B -0.1%
KMI A -0.1%
CARR B -0.1%
AWK A -0.1%
FTNT C -0.1%
MRVL C -0.1%
IQV C -0.1%
AFL B -0.1%
CCI B -0.1%
AIG D -0.1%
KDP A -0.1%
MPLX A -0.1%
DHI B -0.1%
TDG B -0.1%
CEG C -0.1%
PSA B -0.1%
TFC D -0.1%
O B -0.1%
AEP B -0.1%
MSCI C -0.09%
A C -0.09%
BK A -0.09%
MET A -0.09%
D C -0.09%
FIS B -0.09%
SPG B -0.09%
CTSH C -0.09%
EXC B -0.09%
GEV B -0.09%
PAYX C -0.09%
PCG C -0.09%
SNPS D -0.09%
KMB D -0.09%
STLD D -0.09%
WM D -0.09%
ALL A -0.09%
TRV B -0.09%
DLR B -0.09%
CE D -0.09%
ROK D -0.09%
APD B -0.09%
SJM C -0.08%
MTD D -0.08%
GWW B -0.08%
TGT C -0.08%
OTIS D -0.08%
SRE B -0.08%
DRI C -0.08%
CPNG B -0.08%
IT B -0.08%
MPC D -0.08%
VRSN D -0.08%
HPQ D -0.08%
BEN F -0.08%
CDNS D -0.08%
RSG D -0.08%
BDX F -0.08%
FAST C -0.08%
FCX D -0.08%
MPWR C -0.08%
PRU C -0.08%
CTVA B -0.08%
KVUE B -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 D -0.07%
BALL C -0.07%
CPRT D -0.07%
ZS F -0.07%
SWKS F -0.07%
COIN F -0.07%
RMD C -0.07%
XYL D -0.07%
HWM B -0.07%
FTV C -0.07%
TDY C -0.07%
FICO A -0.07%
VRSK D -0.07%
MAR C -0.07%
PWR B -0.07%
LHX D -0.07%
MOS F -0.07%
TAP C -0.07%
CAH C -0.06%
RJF C -0.06%
HIG A -0.06%
MKC B -0.06%
ALNY B -0.06%
HST D -0.06%
EFX C -0.06%
ZM C -0.06%
IRM B -0.06%
GPC D -0.06%
HRL C -0.06%
SYY D -0.06%
DFS C -0.06%
KEYS C -0.06%
TTWO D -0.06%
VLO D -0.06%
CNP C -0.06%
GIS B -0.06%
EBAY B -0.06%
HOLX B -0.06%
ED C -0.06%
STZ C -0.06%
ETR A -0.06%
YUM D -0.06%
BKR D -0.06%
H C -0.06%
ES C -0.06%
WEC B -0.06%
EXR B -0.06%
INCY C -0.06%
TER D -0.06%
APP B -0.06%
ABNB D -0.06%
RBLX B -0.06%
DD B -0.06%
TRGP B -0.06%
EXPD B -0.06%
CNC C -0.06%
ODFL C -0.06%
EA D -0.06%
TSCO C -0.05%
DTE B -0.05%
LUV C -0.05%
UPS D -0.05%
MCHP D -0.05%
XEL A -0.05%
NVR B -0.05%
AXON B -0.05%
FDS C -0.05%
EIX C -0.05%
DDOG D -0.05%
FSLR C -0.05%
INTC F -0.05%
FITB B -0.05%
NDAQ B -0.05%
STT A -0.05%
VEEV C -0.05%
KR B -0.05%
DOV B -0.05%
AVB B -0.05%
GLW B -0.05%
TWLO D -0.05%
MTB B -0.05%
WAB A -0.05%
IDXX C -0.05%
PCAR D -0.05%
VICI C -0.05%
MRO D -0.05%
ZBRA B -0.05%
CHD C -0.05%
NTAP D -0.05%
CLX C -0.04%
CINF B -0.04%
SBAC C -0.04%
CFG D -0.04%
LDOS C -0.04%
AEE B -0.04%
GDDY C -0.04%
GEHC C -0.04%
ARES B -0.04%
SYF C -0.04%
NTRS B -0.04%
CSL C -0.04%
IOT A -0.04%
FCNCA D -0.04%
ANSS F -0.04%
BBY B -0.04%
K A -0.04%
PPL C -0.04%
VST C -0.04%
WAT C -0.04%
BR D -0.04%
TXT D -0.04%
HSY C -0.04%
VRT C -0.04%
BAH B -0.04%
ACI F -0.04%
MKL C -0.04%
ROKU C -0.04%
SNAP F -0.04%
IPG C -0.04%
SWK B -0.04%
EQR B -0.04%
CPAY B -0.04%
HPE D -0.04%
LBRDK D -0.04%
RIVN F -0.04%
FANG D -0.04%
HUM F -0.04%
VTR C -0.04%
VLTO C -0.04%
CDW D -0.04%
DECK C -0.04%
ON D -0.04%
TSN C -0.04%
IFF B -0.04%
SSNC B -0.04%
TYL C -0.04%
BSY D -0.04%
PHM B -0.04%
PODD B -0.04%
SUI B -0.04%
CMS A -0.04%
DT C -0.04%
BRO C -0.04%
L B -0.03%
PFG B -0.03%
DGX B -0.03%
PINS F -0.03%
OXY F -0.03%
SNA B -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 C -0.03%
HEI B -0.03%
ROL C -0.03%
MLM D -0.03%
J D -0.03%
HES D -0.03%
LII B -0.03%
GPN D -0.03%
MANH B -0.03%
MAS B -0.03%
NET F -0.03%
VMC D -0.03%
DOW D -0.03%
AGR B -0.03%
OMC A -0.03%
INVH C -0.03%
RF B -0.03%
WSM C -0.03%
WDC D -0.03%
ESS B -0.03%
SOLV C -0.03%
AVY D -0.03%
LYV B -0.03%
IR C -0.03%
EXPE C -0.03%
MOH C -0.03%
PKG B -0.03%
F D -0.03%
CSGP D -0.03%
PPG C -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 C -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%
TROW D -0.02%
AKAM D -0.02%
ENTG D -0.02%
ZBH F -0.02%
HUBB B -0.02%
CRBG D -0.02%
JBHT D -0.02%
PTC D -0.02%
WSO C -0.02%
OC C -0.02%
UAL B -0.02%
ARE B -0.02%
MDB D -0.02%
KEY B -0.02%
DKNG D -0.02%
NWSA D -0.02%
CAG B -0.02%
GGG C -0.02%
CF B -0.02%
HUBS D -0.02%
BLDR C -0.02%
EPAM D -0.01%
KIM B -0.01%
DG F -0.01%
DLTR F -0.01%
EL F -0.01%
LVS D -0.01%
ALGN D -0.01%
SMCI F -0.01%
IEX D -0.01%
ULTA D -0.01%
DPZ F -0.01%
POOL C -0.01%
DXCM F -0.01%
WST D -0.01%
CTRA F -0.01%
TW A -0.01%
BAX C -0.01%
RS D -0.01%
EQT D -0.01%
WBA F -0.0%
LW D -0.0%
ALB F -0.0%
JBL D -0.0%
LKQ D -0.0%
Compare ETFs