JVAL vs. GDE ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

62,600

Number of Holdings *

362

* 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

$37.25

Average Daily Volume

21,010

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period JVAL GDE
30 Days 1.70% -0.08%
60 Days 6.00% 6.11%
90 Days 7.83% 11.99%
12 Months 29.70% 59.90%
175 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in GDE Overlap
AAPL C 1.91% 6.08% 1.91%
ACI C 0.17% 0.05% 0.05%
ADI F 0.57% 0.26% 0.26%
ADM F 0.25% 0.02% 0.02%
AGR C 0.11% 0.03% 0.03%
AIG B 0.37% 0.11% 0.11%
AKAM F 0.25% 0.02% 0.02%
AMAT F 0.74% 0.22% 0.22%
AMGN F 0.71% 0.3% 0.3%
ANSS B 0.18% 0.04% 0.04%
APH B 0.5% 0.17% 0.17%
APP B 0.52% 0.1% 0.1%
AVGO C 1.99% 1.48% 1.48%
BAC A 0.43% 0.66% 0.43%
BAX F 0.15% 0.01% 0.01%
BBY D 0.25% 0.03% 0.03%
BDX D 0.06% 0.08% 0.06%
BEN C 0.14% 0.08% 0.08%
BK B 0.41% 0.09% 0.09%
BLDR D 0.26% 0.03% 0.03%
BMY B 0.5% 0.13% 0.13%
BSY F 0.12% 0.06% 0.06%
C A 0.62% 0.21% 0.21%
CAG F 0.21% 0.02% 0.02%
CAT C 0.87% 0.32% 0.32%
CDW F 0.26% 0.04% 0.04%
CE F 0.05% 0.07% 0.05%
CF B 0.06% 0.03% 0.03%
CFG B 0.26% 0.04% 0.04%
CI D 0.47% 0.16% 0.16%
CMCSA B 0.49% 0.25% 0.25%
CMI A 0.39% 0.09% 0.09%
CNC F 0.23% 0.05% 0.05%
COF B 0.44% 0.17% 0.17%
CRBG C 0.18% 0.05% 0.05%
CRM B 1.19% 0.47% 0.47%
CSCO A 0.75% 0.46% 0.46%
CTRA B 0.22% 0.01% 0.01%
CTSH A 0.32% 0.11% 0.11%
CVS F 0.42% 0.16% 0.16%
CVX B 0.74% 0.34% 0.34%
D D 0.1% 0.1% 0.1%
DAL A 0.26% 0.05% 0.05%
DD D 0.33% 0.06% 0.06%
DELL B 0.37% 0.2% 0.2%
DG F 0.15% 0.01% 0.01%
DGX A 0.25% 0.02% 0.02%
DHI F 0.35% 0.1% 0.1%
DOV A 0.29% 0.05% 0.05%
DOW F 0.24% 0.03% 0.03%
DRI B 0.22% 0.08% 0.08%
DT C 0.06% 0.06% 0.06%
DVN F 0.13% 0.01% 0.01%
EBAY C 0.3% 0.06% 0.06%
ED D 0.3% 0.05% 0.05%
ELV F 0.47% 0.18% 0.18%
ENTG D 0.12% 0.02% 0.02%
EPAM B 0.21% 0.0% 0.0%
EQR C 0.04% 0.04% 0.04%
ETR B 0.33% 0.05% 0.05%
EXC C 0.22% 0.09% 0.09%
F C 0.33% 0.03% 0.03%
FANG D 0.06% 0.04% 0.04%
FDX B 0.4% 0.13% 0.13%
FIS B 0.14% 0.09% 0.09%
FITB A 0.3% 0.06% 0.06%
GD A 0.38% 0.13% 0.13%
GDDY A 0.29% 0.03% 0.03%
GEN A 0.27% 0.03% 0.03%
GILD C 0.52% 0.2% 0.2%
GIS F 0.28% 0.05% 0.05%
GLPI D 0.13% 0.03% 0.03%
GLW C 0.34% 0.06% 0.06%
GM A 0.42% 0.14% 0.14%
GOOGL B 2.13% 3.99% 2.13%
GPC D 0.18% 0.05% 0.05%
GPN B 0.18% 0.03% 0.03%
HBAN B 0.27% 0.04% 0.04%
HD B 0.83% 0.69% 0.69%
HPE B 0.3% 0.06% 0.06%
HPQ B 0.33% 0.09% 0.09%
HRL F 0.11% 0.05% 0.05%
HST C 0.14% 0.05% 0.05%
HUM D 0.18% 0.03% 0.03%
IBM C 0.85% 0.32% 0.32%
INTC C 0.58% 0.06% 0.06%
INTU A 0.73% 0.29% 0.29%
IP C 0.27% 0.03% 0.03%
IPG F 0.18% 0.04% 0.04%
JBL C 0.29% 0.01% 0.01%
JNJ D 1.3% 0.71% 0.71%
KEY B 0.21% 0.03% 0.03%
KHC F 0.28% 0.03% 0.03%
KIM A 0.23% 0.01% 0.01%
KLAC F 0.49% 0.15% 0.15%
KMI B 0.37% 0.11% 0.11%
KR A 0.32% 0.05% 0.05%
LDOS B 0.32% 0.03% 0.03%
LEN D 0.33% 0.09% 0.09%
LH A 0.16% 0.04% 0.04%
LHX A 0.31% 0.08% 0.08%
LKQ D 0.16% 0.0% 0.0%
LRCX F 0.54% 0.24% 0.24%
LVS C 0.15% 0.01% 0.01%
MCHP F 0.33% 0.04% 0.04%
META B 2.16% 2.62% 2.16%
MGM D 0.18% 0.09% 0.09%
MO A 0.51% 0.17% 0.17%
MOS D 0.24% 0.1% 0.1%
MPC D 0.35% 0.07% 0.07%
MRK F 0.7% 0.36% 0.36%
MRO B 0.25% 0.06% 0.06%
MRVL B 0.48% 0.12% 0.12%
MSFT C 1.77% 5.41% 1.77%
MTB B 0.25% 0.06% 0.06%
MU D 0.46% 0.16% 0.16%
NTAP D 0.27% 0.04% 0.04%
NUE C 0.3% 0.03% 0.03%
NVR D 0.21% 0.03% 0.03%
NWSA B 0.23% 0.04% 0.04%
OC A 0.25% 0.02% 0.02%
OMC B 0.26% 0.03% 0.03%
ON F 0.3% 0.04% 0.04%
ORCL A 1.16% 0.86% 0.86%
OVV C 0.18% 0.12% 0.12%
PCAR B 0.37% 0.06% 0.06%
PFE F 0.71% 0.21% 0.21%
PFG C 0.24% 0.03% 0.03%
PH A 0.14% 0.16% 0.14%
PHM D 0.29% 0.04% 0.04%
PKG B 0.29% 0.03% 0.03%
PM C 0.57% 0.37% 0.37%
PNC B 0.12% 0.15% 0.12%
POOL D 0.14% 0.01% 0.01%
PPL A 0.27% 0.03% 0.03%
PRU B 0.35% 0.09% 0.09%
PSX D 0.35% 0.07% 0.07%
PTC B 0.18% 0.02% 0.02%
QCOM F 0.84% 0.32% 0.32%
RF B 0.25% 0.04% 0.04%
ROP A 0.39% 0.13% 0.13%
RS B 0.25% 0.02% 0.02%
RTX C 0.47% 0.31% 0.31%
SIRI D 0.1% 0.03% 0.03%
SJM F 0.15% 0.05% 0.05%
SNA A 0.29% 0.03% 0.03%
SOLV D 0.05% 0.03% 0.03%
SPG B 0.32% 0.12% 0.12%
SSNC C 0.24% 0.04% 0.04%
STT B 0.3% 0.06% 0.06%
SWK F 0.14% 0.04% 0.04%
SWKS F 0.22% 0.06% 0.06%
SYF B 0.3% 0.06% 0.06%
T A 0.67% 0.29% 0.29%
TAP B 0.22% 0.07% 0.07%
TER F 0.22% 0.06% 0.06%
TFC B 0.38% 0.12% 0.12%
TGT C 0.34% 0.07% 0.07%
TSN C 0.09% 0.05% 0.05%
TWLO A 0.34% 0.07% 0.07%
TXN C 0.83% 0.37% 0.37%
TXT C 0.18% 0.04% 0.04%
UAL B 0.25% 0.03% 0.03%
UNH B 1.71% 0.99% 0.99%
USB A 0.4% 0.14% 0.14%
VICI D 0.29% 0.05% 0.05%
VLO D 0.23% 0.06% 0.06%
VRSN C 0.14% 0.08% 0.08%
VRT B 0.4% 0.05% 0.05%
VZ C 0.2% 0.31% 0.2%
WDAY B 0.26% 0.14% 0.14%
WPC F 0.12% 0.04% 0.04%
WSM F 0.22% 0.03% 0.03%
ZBH C 0.17% 0.02% 0.02%
ZM B 0.29% 0.07% 0.07%
JVAL Overweight 187 Positions Relative to GDE
Symbol Grade Weight
MDT D 0.54%
JCI A 0.38%
GRMN A 0.32%
PAYC B 0.3%
PNR A 0.28%
UNM A 0.27%
FFIV A 0.27%
ALSN A 0.27%
CACI C 0.27%
TOL C 0.26%
LYB F 0.25%
WCC B 0.25%
JEF A 0.25%
UTHR B 0.25%
SAIC C 0.24%
KBR B 0.24%
FOXA A 0.24%
EVRG A 0.24%
R A 0.24%
DBX B 0.24%
SCI B 0.24%
PEGA A 0.24%
AMCR D 0.23%
MTCH F 0.23%
LAD B 0.23%
OHI C 0.23%
SNX C 0.23%
CCK D 0.23%
ZI D 0.23%
DOX C 0.23%
TPR B 0.23%
UHS D 0.22%
OSK B 0.22%
DKS F 0.22%
AVT C 0.22%
ORI A 0.22%
PNW B 0.22%
THC B 0.22%
DLB C 0.22%
NXST C 0.22%
OGE B 0.22%
RL B 0.22%
VTRS B 0.22%
CNH D 0.21%
OMF A 0.21%
DNB B 0.21%
GFS C 0.21%
CMA A 0.21%
HIW D 0.21%
SNV B 0.21%
WAL B 0.21%
GPK D 0.21%
HRB D 0.21%
SLGN A 0.21%
OLED F 0.21%
BC C 0.21%
CLVT F 0.2%
AYI B 0.2%
BPOP C 0.2%
AN C 0.2%
ARW F 0.2%
UGI D 0.2%
MTG C 0.2%
NFG C 0.2%
ALLY C 0.2%
AGO B 0.19%
CPB F 0.19%
FAF C 0.19%
GAP B 0.19%
WHR B 0.19%
MSM B 0.19%
IVZ C 0.19%
BERY C 0.19%
M D 0.19%
FNB A 0.19%
THO B 0.19%
EPR D 0.19%
JHG B 0.19%
COLB B 0.18%
AGCO F 0.18%
ST F 0.18%
RHI B 0.18%
TNL A 0.18%
MAN F 0.18%
PAG B 0.18%
STWD D 0.18%
HOG F 0.18%
GNTX C 0.18%
KSS F 0.18%
CRUS F 0.17%
FHN A 0.17%
WU F 0.17%
ZION B 0.17%
BYD A 0.17%
DOCU B 0.17%
VAC B 0.17%
DINO D 0.16%
CRI D 0.16%
JWN B 0.16%
EHC A 0.16%
DXC B 0.16%
MUSA B 0.16%
BWA B 0.16%
HII D 0.16%
DV C 0.16%
PVH C 0.16%
INGR B 0.16%
WBS A 0.15%
KRC C 0.15%
RVTY C 0.15%
PSN B 0.15%
WEN C 0.15%
GLOB B 0.15%
QRVO F 0.15%
AXS A 0.15%
IPGP C 0.15%
CXT D 0.14%
FMC F 0.14%
PK B 0.14%
BG D 0.14%
FBIN F 0.14%
PB B 0.14%
U F 0.14%
PARA C 0.13%
OZK B 0.13%
OKTA C 0.13%
REG A 0.13%
WH A 0.13%
SON D 0.13%
BBWI C 0.13%
PR C 0.13%
POST D 0.13%
FHB B 0.13%
GTES B 0.13%
ARMK B 0.13%
LEA F 0.13%
INFA D 0.12%
CROX F 0.12%
CUZ C 0.12%
MDU F 0.12%
JAZZ B 0.12%
PATH C 0.12%
G B 0.12%
LPX B 0.12%
NWL B 0.12%
RPRX F 0.12%
APTV D 0.12%
CWEN D 0.11%
DDS C 0.11%
NNN F 0.11%
PINC A 0.11%
AGNC C 0.11%
TDC D 0.11%
LEG F 0.11%
ADTN B 0.11%
IAC F 0.11%
CNXC F 0.11%
MPW F 0.1%
AAP D 0.1%
SNDR B 0.1%
SEE C 0.1%
PII F 0.1%
PRGO C 0.1%
CIVI F 0.1%
SPB B 0.1%
COLM B 0.1%
RGA A 0.09%
BOKF B 0.09%
VFC C 0.09%
PPC B 0.09%
VOYA B 0.09%
LNC B 0.08%
MTN D 0.08%
HSIC F 0.07%
AMKR F 0.07%
TFX F 0.07%
FTRE D 0.06%
OGN F 0.06%
UHAL C 0.05%
AL B 0.05%
NVT B 0.04%
HUN F 0.03%
CLF D 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM F 0.0%
LOPE B 0.0%
JVAL Underweight 312 Positions Relative to GDE
Symbol Grade Weight
NVDA B -6.32%
AMZN A -3.84%
BRK.A B -1.8%
TSLA B -1.66%
LLY F -1.29%
JPM B -1.25%
WMT A -1.18%
V A -1.16%
XOM B -0.94%
MA B -0.93%
PG C -0.72%
COST B -0.69%
ABBV D -0.62%
NFLX A -0.61%
KO F -0.49%
TMUS A -0.47%
AMD F -0.44%
TMO F -0.43%
ADBE C -0.43%
MS A -0.42%
AXP B -0.39%
ABT C -0.37%
BX A -0.37%
MCD C -0.37%
NOW A -0.37%
WFC A -0.36%
DHR F -0.35%
GS B -0.35%
ISRG A -0.34%
GE C -0.33%
PEP D -0.33%
UNP C -0.3%
BKNG A -0.3%
HON B -0.28%
SPGI C -0.28%
TJX B -0.27%
NEE D -0.27%
LOW B -0.26%
SYK A -0.26%
UBER F -0.25%
EOG A -0.25%
PGR A -0.24%
PLTR B -0.24%
ADP A -0.24%
KKR B -0.24%
APO B -0.24%
ANET C -0.23%
PANW A -0.22%
VRTX B -0.22%
LMT C -0.22%
CSX B -0.21%
BSX A -0.21%
PLD D -0.21%
SBUX B -0.21%
FI A -0.21%
DIS B -0.2%
MMC C -0.19%
EMR A -0.18%
ZTS D -0.17%
SHW A -0.17%
AMT F -0.17%
PYPL A -0.17%
MDLZ F -0.17%
SO D -0.17%
REGN F -0.16%
SCCO F -0.16%
ICE D -0.16%
COP C -0.16%
CTAS A -0.16%
OKE A -0.16%
ITW A -0.16%
EPD A -0.16%
DUK D -0.15%
ADSK A -0.15%
TEAM B -0.14%
NOC C -0.14%
TTD B -0.14%
HCA D -0.14%
MCK A -0.14%
SCHW A -0.14%
GEV B -0.14%
AMP A -0.14%
CRWD B -0.14%
CHTR B -0.14%
ET A -0.14%
ORLY A -0.13%
MCO C -0.13%
CME A -0.13%
WELL B -0.13%
TDG B -0.13%
CEG D -0.13%
NSC B -0.13%
EQIX B -0.13%
DE D -0.13%
WMB B -0.12%
HLT A -0.12%
ECL C -0.12%
BA F -0.12%
DASH A -0.12%
SRE A -0.12%
MMM C -0.12%
AZO C -0.11%
ROK B -0.11%
AJG A -0.11%
ROST F -0.11%
FTNT B -0.11%
CMG B -0.1%
O D -0.1%
CARR C -0.1%
CL F -0.1%
TRV B -0.1%
SNPS B -0.1%
NEM F -0.1%
URI B -0.1%
PAYX B -0.1%
DLR C -0.1%
MSCI B -0.1%
APD B -0.1%
STLD B -0.1%
NKE F -0.1%
COIN B -0.1%
BKR B -0.1%
MSI B -0.09%
MPLX B -0.09%
CDNS B -0.09%
MAR A -0.09%
TRGP B -0.09%
KDP D -0.09%
PSA C -0.09%
FCX F -0.09%
CTVA C -0.09%
IQV F -0.09%
PCG A -0.09%
AME A -0.09%
AEP D -0.09%
MET C -0.09%
EA A -0.09%
AFL C -0.09%
WM A -0.09%
FAST A -0.09%
ALL A -0.08%
CPNG B -0.08%
TDY A -0.08%
YUM B -0.08%
KVUE B -0.08%
PWR B -0.08%
HWM A -0.08%
OTIS C -0.08%
GWW B -0.08%
ZS B -0.08%
RSG A -0.08%
DFS B -0.08%
KMB F -0.08%
XYL D -0.08%
MPWR F -0.08%
A F -0.08%
CCI F -0.08%
FICO B -0.07%
RMD C -0.07%
TPL B -0.07%
ILMN C -0.07%
TTWO A -0.07%
AWK D -0.07%
CBRE A -0.07%
FTV D -0.07%
LYV B -0.07%
ABNB C -0.07%
CPRT A -0.07%
VRSK A -0.07%
IT A -0.07%
RBLX B -0.07%
RJF A -0.07%
MTD F -0.07%
ODFL B -0.07%
DDOG B -0.06%
SYY B -0.06%
WAT A -0.06%
INCY B -0.06%
HOLX D -0.06%
WAB A -0.06%
CG C -0.06%
VST B -0.06%
DECK B -0.06%
BALL D -0.06%
CNP B -0.06%
EFX D -0.06%
WEC B -0.06%
KEYS C -0.06%
ALNY D -0.06%
EXPD D -0.06%
ZBRA A -0.06%
H B -0.06%
WLK F -0.06%
NTRS A -0.05%
FDS A -0.05%
SNAP C -0.05%
TSCO C -0.05%
EXPE B -0.05%
LBRDK C -0.05%
COR A -0.05%
UPS C -0.05%
VEEV B -0.05%
XEL A -0.05%
AVB A -0.05%
CAH A -0.05%
LUV B -0.05%
PEG C -0.05%
STZ D -0.05%
NDAQ A -0.05%
ES D -0.05%
CHD B -0.05%
EXR D -0.05%
WMG B -0.05%
AXON B -0.05%
TYL B -0.05%
EIX C -0.05%
HIG C -0.05%
HSY D -0.04%
ATO A -0.04%
NET B -0.04%
VMC B -0.04%
BRO A -0.04%
MOH F -0.04%
GEHC F -0.04%
IFF F -0.04%
AEE A -0.04%
IR A -0.04%
K A -0.04%
CINF A -0.04%
ROKU C -0.04%
BR A -0.04%
FSLR F -0.04%
CSL B -0.04%
PODD B -0.04%
SUI D -0.04%
VTR C -0.04%
SQ B -0.04%
AVTR F -0.04%
FCNCA B -0.04%
CMS C -0.04%
IOT B -0.04%
AVY F -0.04%
CPAY A -0.04%
MKC D -0.04%
IDXX D -0.04%
ARES B -0.04%
DTE D -0.04%
IRM D -0.03%
BAH C -0.03%
L A -0.03%
OXY D -0.03%
WY F -0.03%
SNOW C -0.03%
ENPH F -0.03%
EW D -0.03%
ROL B -0.03%
RIVN D -0.03%
NDSN B -0.03%
HEI B -0.03%
INVH D -0.03%
VLTO C -0.03%
FNF C -0.03%
PINS F -0.03%
HUBS B -0.03%
MKL A -0.03%
ESS C -0.03%
J B -0.03%
MAS D -0.03%
LII B -0.03%
MNST B -0.03%
MAA C -0.03%
CSGP D -0.03%
FE D -0.03%
HES C -0.03%
SBAC D -0.03%
PPG F -0.03%
CLX A -0.03%
MLM B -0.03%
MANH C -0.03%
WRB B -0.03%
WDC D -0.03%
DPZ C -0.02%
HAL C -0.02%
EQT B -0.02%
WBD B -0.02%
MORN B -0.02%
MDB C -0.02%
ERIE F -0.02%
ARE F -0.02%
TROW B -0.02%
DKNG B -0.02%
LPLA B -0.02%
JBHT B -0.02%
TW C -0.02%
HUBB B -0.02%
WSO A -0.02%
GGG B -0.02%
BIIB F -0.02%
EL F -0.01%
DLTR F -0.01%
RPM A -0.01%
ALGN F -0.01%
IEX B -0.01%
DXCM C -0.01%
MRNA F -0.01%
ULTA C -0.01%
WST B -0.01%
BMRN F -0.01%
WBA D -0.0%
ALB B -0.0%
SMCI F -0.0%
LW C -0.0%
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