TVAL vs. GDE ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* 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 | TVAL | GDE |
|---|---|---|
| 30 Days | 2.98% | 2.47% |
| 60 Days | 4.22% | 7.08% |
| 90 Days | 5.88% | 12.48% |
| 12 Months | 29.14% | 63.68% |
131 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in GDE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.33% | 0.08% | 0.08% | |
| ABBV | D | 0.36% | 0.53% | 0.36% | |
| ADI | D | 0.35% | 0.25% | 0.25% | |
| AEE | A | 0.65% | 0.04% | 0.04% | |
| AIG | B | 0.87% | 0.11% | 0.11% | |
| ALL | A | 0.39% | 0.08% | 0.08% | |
| AMAT | F | 0.38% | 0.22% | 0.22% | |
| AMD | F | 0.22% | 0.43% | 0.22% | |
| AME | A | 0.31% | 0.1% | 0.1% | |
| APO | B | 0.46% | 0.25% | 0.25% | |
| ARES | A | 0.45% | 0.04% | 0.04% | |
| AVB | B | 1.22% | 0.05% | 0.05% | |
| AVY | D | 0.19% | 0.04% | 0.04% | |
| AXP | A | 0.26% | 0.39% | 0.26% | |
| AZO | C | 0.52% | 0.11% | 0.11% | |
| BA | F | 0.56% | 0.12% | 0.12% | |
| BAC | A | 1.89% | 0.68% | 0.68% | |
| BAX | D | 0.5% | 0.01% | 0.01% | |
| BDX | F | 1.01% | 0.08% | 0.08% | |
| BKR | B | 0.35% | 0.11% | 0.11% | |
| BLK | C | 0.43% | 0.28% | 0.28% | |
| C | A | 0.81% | 0.21% | 0.21% | |
| CAG | D | 0.4% | 0.02% | 0.02% | |
| CARR | D | 0.27% | 0.1% | 0.1% | |
| CAT | B | 0.3% | 0.3% | 0.3% | |
| CDW | F | 0.25% | 0.04% | 0.04% | |
| CF | B | 0.52% | 0.04% | 0.04% | |
| CI | F | 0.87% | 0.18% | 0.18% | |
| CL | D | 0.84% | 0.1% | 0.1% | |
| CMCSA | B | 0.46% | 0.24% | 0.24% | |
| CME | A | 0.23% | 0.13% | 0.13% | |
| CMI | A | 1.09% | 0.09% | 0.09% | |
| COF | B | 0.33% | 0.16% | 0.16% | |
| COP | C | 1.25% | 0.16% | 0.16% | |
| CPAY | A | 0.42% | 0.05% | 0.05% | |
| CSX | B | 0.49% | 0.21% | 0.21% | |
| CVS | D | 0.23% | 0.14% | 0.14% | |
| CVX | A | 0.73% | 0.35% | 0.35% | |
| D | C | 0.55% | 0.1% | 0.1% | |
| DHR | F | 0.65% | 0.35% | 0.35% | |
| DIS | B | 0.2% | 0.21% | 0.2% | |
| DTE | C | 0.17% | 0.04% | 0.04% | |
| EFX | F | 0.33% | 0.06% | 0.06% | |
| ELV | F | 1.81% | 0.17% | 0.17% | |
| EOG | A | 0.82% | 0.27% | 0.27% | |
| EQIX | A | 0.16% | 0.14% | 0.14% | |
| EQT | B | 0.46% | 0.02% | 0.02% | |
| FANG | D | 0.43% | 0.04% | 0.04% | |
| FI | A | 1.53% | 0.22% | 0.22% | |
| FITB | A | 0.77% | 0.06% | 0.06% | |
| GE | D | 1.21% | 0.34% | 0.34% | |
| GEV | B | 0.7% | 0.14% | 0.14% | |
| HAL | C | 0.22% | 0.02% | 0.02% | |
| HBAN | A | 0.45% | 0.04% | 0.04% | |
| HCA | F | 0.45% | 0.14% | 0.14% | |
| HD | A | 0.63% | 0.75% | 0.63% | |
| HIG | B | 1.96% | 0.06% | 0.06% | |
| HON | B | 0.68% | 0.31% | 0.31% | |
| HUBB | B | 0.7% | 0.02% | 0.02% | |
| HWM | A | 0.48% | 0.08% | 0.08% | |
| IP | B | 0.64% | 0.03% | 0.03% | |
| JNJ | D | 1.82% | 0.7% | 0.7% | |
| JPM | A | 1.23% | 1.24% | 1.23% | |
| KDP | D | 0.4% | 0.09% | 0.09% | |
| KEYS | A | 0.35% | 0.06% | 0.06% | |
| KMB | D | 0.66% | 0.09% | 0.09% | |
| KO | D | 0.72% | 0.49% | 0.49% | |
| KVUE | A | 1.49% | 0.08% | 0.08% | |
| LEN | D | 0.42% | 0.09% | 0.09% | |
| LHX | C | 1.36% | 0.08% | 0.08% | |
| LLY | F | 1.19% | 1.37% | 1.19% | |
| LVS | C | 0.41% | 0.01% | 0.01% | |
| MAR | B | 0.47% | 0.09% | 0.09% | |
| MCD | D | 0.46% | 0.38% | 0.38% | |
| MCHP | D | 0.27% | 0.04% | 0.04% | |
| MCK | B | 0.8% | 0.16% | 0.16% | |
| MDLZ | F | 0.43% | 0.17% | 0.17% | |
| MET | A | 0.22% | 0.09% | 0.09% | |
| META | D | 0.87% | 2.7% | 0.87% | |
| MGM | D | 0.24% | 0.1% | 0.1% | |
| MMC | B | 0.67% | 0.2% | 0.2% | |
| MOH | F | 0.28% | 0.03% | 0.03% | |
| MRK | F | 0.8% | 0.36% | 0.36% | |
| MS | A | 0.56% | 0.43% | 0.43% | |
| MSFT | F | 0.65% | 5.58% | 0.65% | |
| MSI | B | 0.34% | 0.09% | 0.09% | |
| MU | D | 0.45% | 0.15% | 0.15% | |
| NEE | D | 0.59% | 0.28% | 0.28% | |
| NSC | B | 0.74% | 0.13% | 0.13% | |
| NWSA | B | 0.75% | 0.04% | 0.04% | |
| OTIS | C | 0.3% | 0.08% | 0.08% | |
| PG | A | 0.72% | 0.76% | 0.72% | |
| PGR | A | 0.48% | 0.24% | 0.24% | |
| PLD | D | 0.34% | 0.22% | 0.22% | |
| PM | B | 1.41% | 0.37% | 0.37% | |
| PSA | D | 0.44% | 0.09% | 0.09% | |
| QCOM | F | 1.08% | 0.31% | 0.31% | |
| REGN | F | 0.42% | 0.16% | 0.16% | |
| ROK | B | 0.52% | 0.11% | 0.11% | |
| ROP | B | 0.29% | 0.14% | 0.14% | |
| RPM | A | 0.52% | 0.01% | 0.01% | |
| RSG | A | 0.62% | 0.09% | 0.09% | |
| SCHW | B | 0.89% | 0.15% | 0.15% | |
| SO | D | 1.67% | 0.18% | 0.18% | |
| SPGI | C | 0.26% | 0.3% | 0.26% | |
| SRE | A | 0.68% | 0.13% | 0.13% | |
| STLD | B | 0.32% | 0.1% | 0.1% | |
| SWK | D | 1.1% | 0.04% | 0.04% | |
| TDG | D | 0.46% | 0.13% | 0.13% | |
| TJX | A | 0.29% | 0.29% | 0.29% | |
| TMO | F | 1.12% | 0.42% | 0.42% | |
| TMUS | B | 0.88% | 0.49% | 0.49% | |
| TXN | C | 0.7% | 0.36% | 0.36% | |
| UAL | A | 0.31% | 0.04% | 0.04% | |
| UNH | C | 1.9% | 1.03% | 1.03% | |
| UNP | C | 0.42% | 0.3% | 0.3% | |
| UPS | C | 0.28% | 0.05% | 0.05% | |
| USB | A | 0.56% | 0.15% | 0.15% | |
| VMC | B | 0.22% | 0.04% | 0.04% | |
| VRTX | F | 0.29% | 0.23% | 0.23% | |
| VST | B | 0.74% | 0.07% | 0.07% | |
| VZ | C | 0.58% | 0.32% | 0.32% | |
| WDC | D | 0.6% | 0.03% | 0.03% | |
| WFC | A | 1.77% | 0.37% | 0.37% | |
| WMB | A | 0.46% | 0.12% | 0.12% | |
| WMT | A | 1.89% | 1.23% | 1.23% | |
| WY | D | 0.88% | 0.03% | 0.03% | |
| XOM | B | 2.56% | 0.97% | 0.97% | |
| YUM | B | 0.36% | 0.08% | 0.08% | |
| ZBH | C | 0.85% | 0.02% | 0.02% | |
| ZTS | D | 0.23% | 0.18% | 0.18% |
TVAL Underweight 357 Positions Relative to GDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.47% | |
| AAPL | C | -6.27% | |
| GOOGL | C | -4.12% | |
| AMZN | C | -4.05% | |
| TSLA | B | -1.93% | |
| BRK.A | B | -1.83% | |
| AVGO | D | -1.46% | |
| V | A | -1.19% | |
| MA | C | -0.95% | |
| ORCL | B | -0.92% | |
| COST | B | -0.73% | |
| NFLX | A | -0.66% | |
| CRM | B | -0.53% | |
| CSCO | B | -0.48% | |
| ADBE | C | -0.46% | |
| NOW | A | -0.4% | |
| BX | A | -0.39% | |
| ABT | B | -0.37% | |
| GS | A | -0.36% | |
| ISRG | A | -0.36% | |
| PEP | F | -0.34% | |
| IBM | C | -0.32% | |
| INTU | C | -0.32% | |
| RTX | C | -0.32% | |
| BKNG | A | -0.31% | |
| T | A | -0.29% | |
| LOW | D | -0.28% | |
| AMGN | D | -0.28% | |
| SYK | C | -0.28% | |
| PLTR | B | -0.26% | |
| UBER | D | -0.25% | |
| KKR | A | -0.25% | |
| ADP | B | -0.24% | |
| PANW | C | -0.23% | |
| LMT | D | -0.23% | |
| LRCX | F | -0.23% | |
| ANET | C | -0.22% | |
| BSX | B | -0.22% | |
| SBUX | A | -0.22% | |
| GILD | C | -0.21% | |
| PFE | D | -0.21% | |
| PYPL | B | -0.19% | |
| EMR | A | -0.19% | |
| DELL | C | -0.19% | |
| APH | A | -0.18% | |
| MO | A | -0.18% | |
| CTAS | B | -0.17% | |
| APP | B | -0.17% | |
| EPD | A | -0.17% | |
| AMT | D | -0.17% | |
| OKE | A | -0.17% | |
| SHW | A | -0.17% | |
| TEAM | A | -0.16% | |
| PNC | B | -0.16% | |
| CRWD | B | -0.16% | |
| ICE | C | -0.16% | |
| ADSK | A | -0.16% | |
| WDAY | B | -0.16% | |
| ITW | B | -0.16% | |
| PH | A | -0.16% | |
| CHTR | C | -0.15% | |
| SCCO | F | -0.15% | |
| DUK | C | -0.15% | |
| GM | B | -0.15% | |
| GD | F | -0.14% | |
| NOC | D | -0.14% | |
| FTNT | C | -0.14% | |
| AMP | A | -0.14% | |
| TTD | B | -0.14% | |
| FDX | 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% | |
| DE | A | -0.13% | |
| WELL | A | -0.13% | |
| MCO | B | -0.13% | |
| KMI | A | -0.12% | |
| ROST | C | -0.12% | |
| COIN | C | -0.12% | |
| MRVL | B | -0.12% | |
| TFC | A | -0.12% | |
| OVV | B | -0.12% | |
| SPG | B | -0.12% | |
| ECL | D | -0.12% | |
| MMM | D | -0.12% | |
| NKE | D | -0.11% | |
| MSCI | C | -0.11% | |
| CTSH | B | -0.11% | |
| AJG | B | -0.11% | |
| FAST | B | -0.1% | |
| O | D | -0.1% | |
| AFL | B | -0.1% | |
| URI | B | -0.1% | |
| EA | A | -0.1% | |
| MOS | F | -0.1% | |
| PCG | A | -0.1% | |
| PAYX | C | -0.1% | |
| CMG | B | -0.1% | |
| WM | A | -0.1% | |
| SNPS | B | -0.1% | |
| TRV | B | -0.1% | |
| DLR | B | -0.1% | |
| APD | A | -0.1% | |
| CTVA | C | -0.09% | |
| PWR | A | -0.09% | |
| MPLX | A | -0.09% | |
| CCI | D | -0.09% | |
| CPNG | D | -0.09% | |
| EXC | C | -0.09% | |
| HPQ | B | -0.09% | |
| IQV | D | -0.09% | |
| PRU | A | -0.09% | |
| BK | A | -0.09% | |
| ZS | C | -0.09% | |
| CDNS | B | -0.09% | |
| FIS | C | -0.09% | |
| NEM | D | -0.09% | |
| AEP | D | -0.09% | |
| TRGP | B | -0.09% | |
| DHI | D | -0.09% | |
| RJF | A | -0.08% | |
| RBLX | C | -0.08% | |
| TAP | C | -0.08% | |
| CBRE | B | -0.08% | |
| TTWO | A | -0.08% | |
| MPC | D | -0.08% | |
| IT | C | -0.08% | |
| VRSK | A | -0.08% | |
| CPRT | A | -0.08% | |
| TGT | F | -0.08% | |
| VRSN | F | -0.08% | |
| DFS | B | -0.08% | |
| TDY | B | -0.08% | |
| ZM | B | -0.08% | |
| DRI | B | -0.08% | |
| GWW | B | -0.08% | |
| BEN | C | -0.08% | |
| TWLO | A | -0.08% | |
| FCX | D | -0.08% | |
| XYL | D | -0.08% | |
| MPWR | F | -0.07% | |
| DECK | A | -0.07% | |
| ILMN | D | -0.07% | |
| PCAR | B | -0.07% | |
| H | B | -0.07% | |
| MTD | D | -0.07% | |
| PSX | C | -0.07% | |
| TPL | A | -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% | |
| ODFL | 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% | |
| SYF | B | -0.06% | |
| TYL | B | -0.06% | |
| CHD | B | -0.06% | |
| CG | A | -0.06% | |
| WAT | B | -0.06% | |
| EBAY | D | -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% | |
| ALNY | D | -0.06% | |
| SWKS | F | -0.06% | |
| WLK | D | -0.06% | |
| WEC | A | -0.06% | |
| INTC | D | -0.06% | |
| MRO | B | -0.06% | |
| MTB | A | -0.06% | |
| BALL | D | -0.06% | |
| HPE | B | -0.06% | |
| TER | D | -0.06% | |
| EXPD | D | -0.06% | |
| CNP | B | -0.06% | |
| RMD | C | -0.06% | |
| ZBRA | B | -0.06% | |
| DD | D | -0.06% | |
| TSCO | D | -0.05% | |
| SQ | B | -0.05% | |
| PODD | C | -0.05% | |
| IDXX | F | -0.05% | |
| NTRS | A | -0.05% | |
| IOT | A | -0.05% | |
| ACI | C | -0.05% | |
| FDS | B | -0.05% | |
| DAL | C | -0.05% | |
| COR | B | -0.05% | |
| CNC | D | -0.05% | |
| ETR | B | -0.05% | |
| EXPE | B | -0.05% | |
| XEL | A | -0.05% | |
| HRL | D | -0.05% | |
| GPC | D | -0.05% | |
| LUV | C | -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% | |
| KR | B | -0.05% | |
| GLPI | C | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HUBS | A | -0.04% | |
| MANH | D | -0.04% | |
| GEHC | F | -0.04% | |
| HUM | C | -0.04% | |
| SNA | A | -0.04% | |
| GEN | B | -0.04% | |
| RIVN | F | -0.04% | |
| PHM | D | -0.04% | |
| NET | B | -0.04% | |
| BRO | B | -0.04% | |
| HSY | F | -0.04% | |
| FSLR | 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% | |
| WPC | D | -0.04% | |
| EQR | B | -0.04% | |
| ANSS | B | -0.04% | |
| FCNCA | A | -0.04% | |
| ROKU | D | -0.04% | |
| BR | A | -0.04% | |
| CSL | C | -0.04% | |
| CFG | B | -0.04% | |
| VTR | C | -0.04% | |
| CRBG | B | -0.04% | |
| ON | D | -0.04% | |
| NTAP | C | -0.04% | |
| CMS | C | -0.04% | |
| LBRDK | 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% | |
| BLDR | D | -0.03% | |
| PINS | D | -0.03% | |
| L | A | -0.03% | |
| OXY | D | -0.03% | |
| PPL | B | -0.03% | |
| PFG | D | -0.03% | |
| DOW | F | -0.03% | |
| KEY | B | -0.03% | |
| EW | C | -0.03% | |
| NDSN | B | -0.03% | |
| FNF | B | -0.03% | |
| WSM | B | -0.03% | |
| INVH | D | -0.03% | |
| SNOW | C | -0.03% | |
| ROL | B | -0.03% | |
| VLTO | D | -0.03% | |
| NUE | C | -0.03% | |
| MAS | D | -0.03% | |
| HEI | B | -0.03% | |
| MKL | A | -0.03% | |
| GDDY | A | -0.03% | |
| J | F | -0.03% | |
| GPN | B | -0.03% | |
| AGR | B | -0.03% | |
| FE | C | -0.03% | |
| ESS | B | -0.03% | |
| CSGP | D | -0.03% | |
| SIRI | C | -0.03% | |
| LII | A | -0.03% | |
| HES | B | -0.03% | |
| SBAC | D | -0.03% | |
| PPG | F | -0.03% | |
| MNST | C | -0.03% | |
| PKG | A | -0.03% | |
| SOLV | C | -0.03% | |
| OMC | C | -0.03% | |
| MAA | B | -0.03% | |
| MLM | B | -0.03% | |
| NVR | D | -0.03% | |
| F | C | -0.03% | |
| CLX | B | -0.03% | |
| BMRN | D | -0.02% | |
| WST | C | -0.02% | |
| DPZ | C | -0.02% | |
| RS | B | -0.02% | |
| AKAM | D | -0.02% | |
| ERIE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MORN | B | -0.02% | |
| ARE | D | -0.02% | |
| DGX | A | -0.02% | |
| MDB | C | -0.02% | |
| TROW | B | -0.02% | |
| WBD | C | -0.02% | |
| JBHT | C | -0.02% | |
| TW | A | -0.02% | |
| PTC | A | -0.02% | |
| LPLA | A | -0.02% | |
| ENPH | F | -0.02% | |
| OC | A | -0.02% | |
| DKNG | B | -0.02% | |
| ADM | D | -0.02% | |
| BIIB | F | -0.02% | |
| WSO | A | -0.02% | |
| GGG | B | -0.02% | |
| JBL | B | -0.01% | |
| DG | F | -0.01% | |
| KIM | A | -0.01% | |
| EL | F | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| MRNA | F | -0.01% | |
| IEX | B | -0.01% | |
| DXCM | D | -0.01% | |
| ULTA | F | -0.01% | |
| POOL | C | -0.01% | |
| DVN | F | -0.01% | |
| CTRA | B | -0.01% | |
| WBA | F | -0.0% | |
| SMCI | F | -0.0% | |
| LKQ | D | -0.0% | |
| LW | C | -0.0% | |
| ALB | C | -0.0% | |
| EPAM | C | -0.0% |
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
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