VTV vs. GDE ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings *

333

* 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

$38.00

Average Daily Volume

9,664

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period VTV GDE
30 Days 3.30% 3.72%
60 Days 5.32% 9.02%
90 Days 8.03% 12.11%
12 Months 24.89% 57.31%
294 Overlapping Holdings
Symbol Grade Weight in VTV Weight in GDE Overlap
A C 0.1% 0.09% 0.09%
ABBV C 1.52% 0.63% 0.63%
ABT C 0.86% 0.38% 0.38%
ADI C 0.53% 0.25% 0.25%
ADM D 0.14% 0.03% 0.03%
AEE C 0.1% 0.04% 0.04%
AEP C 0.24% 0.1% 0.1%
AFL C 0.25% 0.1% 0.1%
AGR B 0.01% 0.03% 0.01%
AIG D 0.24% 0.1% 0.1%
AJG D 0.29% 0.11% 0.11%
AKAM D 0.07% 0.02% 0.02%
ALB D 0.03% 0.0% 0.0%
ALL B 0.21% 0.09% 0.09%
AME C 0.19% 0.08% 0.08%
AMGN B 0.83% 0.32% 0.32%
AMP A 0.2% 0.11% 0.11%
APD B 0.27% 0.09% 0.09%
ARE C 0.09% 0.02% 0.02%
AVB B 0.14% 0.05% 0.05%
AVGO C 3.46% 1.38% 1.38%
AVTR B 0.08% 0.05% 0.05%
AVY C 0.08% 0.03% 0.03%
AWK B 0.13% 0.1% 0.1%
AXP B 0.59% 0.31% 0.31%
BAC D 1.25% 0.52% 0.52%
BALL C 0.09% 0.07% 0.07%
BAX C 0.08% 0.01% 0.01%
BBY C 0.08% 0.04% 0.04%
BDX D 0.32% 0.08% 0.08%
BEN F 0.03% 0.08% 0.03%
BIIB F 0.14% 0.03% 0.03%
BK B 0.23% 0.09% 0.09%
BKR C 0.09% 0.06% 0.06%
BLK B 0.57% 0.25% 0.25%
BMY C 0.45% 0.12% 0.12%
BRK.A C 0.66% 1.75% 0.66%
BRK.A C 3.05% 1.75% 1.75%
C C 0.55% 0.18% 0.18%
CAG C 0.07% 0.02% 0.02%
CAH C 0.11% 0.06% 0.06%
CARR B 0.27% 0.1% 0.1%
CAT B 0.79% 0.27% 0.27%
CBRE A 0.16% 0.07% 0.07%
CCI C 0.22% 0.1% 0.1%
CDW D 0.14% 0.04% 0.04%
CE F 0.07% 0.09% 0.07%
CEG C 0.28% 0.1% 0.1%
CF C 0.06% 0.02% 0.02%
CFG C 0.09% 0.04% 0.04%
CHTR D 0.17% 0.12% 0.12%
CI C 0.46% 0.2% 0.2%
CINF B 0.1% 0.04% 0.04%
CL D 0.19% 0.16% 0.16%
CLX C 0.08% 0.04% 0.04%
CMCSA D 0.75% 0.22% 0.22%
CME C 0.32% 0.13% 0.13%
CMI C 0.19% 0.07% 0.07%
CMS C 0.09% 0.04% 0.04%
CNC D 0.19% 0.06% 0.06%
CNP C 0.08% 0.06% 0.06%
COF B 0.25% 0.12% 0.12%
COP D 0.6% 0.15% 0.15%
CPAY B 0.09% 0.04% 0.04%
CRBG D 0.03% 0.02% 0.02%
CSCO C 0.82% 0.41% 0.41%
CSX D 0.32% 0.2% 0.2%
CTRA D 0.04% 0.01% 0.01%
CTSH C 0.17% 0.09% 0.09%
CTVA B 0.18% 0.08% 0.08%
CVS D 0.35% 0.13% 0.13%
CVX D 1.31% 0.31% 0.31%
D C 0.21% 0.09% 0.09%
DAL C 0.13% 0.03% 0.03%
DD B 0.15% 0.06% 0.06%
DE B 0.45% 0.13% 0.13%
DELL D 0.14% 0.16% 0.14%
DFS B 0.17% 0.06% 0.06%
DG F 0.12% 0.01% 0.01%
DGX B 0.07% 0.03% 0.03%
DHI B 0.25% 0.1% 0.1%
DHR B 0.86% 0.4% 0.4%
DIS D 0.4% 0.18% 0.18%
DLR B 0.22% 0.09% 0.09%
DLTR F 0.1% 0.01% 0.01%
DOV B 0.12% 0.05% 0.05%
DOW D 0.18% 0.03% 0.03%
DRI B 0.08% 0.08% 0.08%
DTE C 0.1% 0.05% 0.05%
DUK C 0.39% 0.15% 0.15%
DVN F 0.14% 0.02% 0.02%
EA D 0.19% 0.06% 0.06%
EBAY B 0.13% 0.06% 0.06%
ED C 0.16% 0.06% 0.06%
EIX C 0.14% 0.05% 0.05%
ELV C 0.57% 0.24% 0.24%
EMR D 0.31% 0.15% 0.15%
EOG D 0.34% 0.22% 0.22%
EPAM F 0.01% 0.01% 0.01%
EQR B 0.12% 0.04% 0.04%
ES C 0.11% 0.06% 0.06%
ESS B 0.08% 0.03% 0.03%
ETR B 0.12% 0.06% 0.06%
EXC C 0.17% 0.09% 0.09%
EXPD C 0.08% 0.06% 0.06%
EXR B 0.16% 0.06% 0.06%
F F 0.2% 0.03% 0.03%
FCX D 0.3% 0.08% 0.08%
FDX C 0.31% 0.14% 0.14%
FE C 0.11% 0.03% 0.03%
FIS B 0.2% 0.09% 0.09%
FITB B 0.13% 0.05% 0.05%
FNF B 0.07% 0.03% 0.03%
FTV C 0.12% 0.07% 0.07%
GD B 0.34% 0.13% 0.13%
GDDY C 0.05% 0.04% 0.04%
GE B 0.41% 0.32% 0.32%
GEHC C 0.17% 0.04% 0.04%
GEV B 0.11% 0.09% 0.09%
GILD B 0.44% 0.19% 0.19%
GIS B 0.18% 0.06% 0.06%
GLW C 0.14% 0.05% 0.05%
GM C 0.23% 0.11% 0.11%
GPC D 0.1% 0.06% 0.06%
GPN D 0.12% 0.03% 0.03%
GS C 0.76% 0.31% 0.31%
HAL F 0.06% 0.02% 0.02%
HBAN B 0.1% 0.03% 0.03%
HCA B 0.33% 0.15% 0.15%
HD B 1.7% 0.71% 0.71%
HIG B 0.15% 0.06% 0.06%
HOLX B 0.09% 0.06% 0.06%
HON D 0.62% 0.25% 0.25%
HPE D 0.12% 0.04% 0.04%
HPQ D 0.16% 0.08% 0.08%
HRL C 0.05% 0.06% 0.05%
HST C 0.03% 0.06% 0.03%
HUBB B 0.05% 0.02% 0.02%
HUM F 0.2% 0.04% 0.04%
HWM B 0.09% 0.07% 0.07%
IBM B 0.82% 0.34% 0.34%
ICE C 0.4% 0.17% 0.17%
IFF B 0.12% 0.04% 0.04%
INTC F 0.61% 0.05% 0.05%
INVH C 0.1% 0.03% 0.03%
IP B 0.08% 0.03% 0.03%
IQV C 0.2% 0.1% 0.1%
IR C 0.19% 0.03% 0.03%
IRM C 0.14% 0.06% 0.06%
ITW C 0.33% 0.15% 0.15%
J C 0.09% 0.03% 0.03%
JNJ C 1.76% 0.76% 0.76%
JPM D 2.84% 1.15% 1.15%
K B 0.07% 0.04% 0.04%
KDP B 0.17% 0.1% 0.1%
KEY B 0.07% 0.02% 0.02%
KEYS C 0.11% 0.06% 0.06%
KHC C 0.13% 0.03% 0.03%
KKR B 0.38% 0.19% 0.19%
KMB D 0.21% 0.09% 0.09%
KMI B 0.18% 0.1% 0.1%
KO C 1.2% 0.53% 0.53%
KR C 0.13% 0.05% 0.05%
KVUE C 0.16% 0.08% 0.08%
L C 0.07% 0.03% 0.03%
LDOS B 0.05% 0.04% 0.04%
LEN B 0.0% 0.1% 0.0%
LEN B 0.21% 0.1% 0.1%
LHX C 0.2% 0.07% 0.07%
LKQ F 0.03% 0.0% 0.0%
LMT C 0.6% 0.24% 0.24%
LOW B 0.65% 0.28% 0.28%
LUV C 0.07% 0.05% 0.05%
MAA B 0.08% 0.03% 0.03%
MAS B 0.08% 0.03% 0.03%
MCHP F 0.22% 0.05% 0.05%
MCK F 0.37% 0.13% 0.13%
MDLZ B 0.43% 0.2% 0.2%
MET B 0.22% 0.09% 0.09%
MGM F 0.05% 0.12% 0.05%
MKC C 0.09% 0.06% 0.06%
MKL C 0.09% 0.04% 0.04%
MLM D 0.09% 0.03% 0.03%
MMC C 0.51% 0.2% 0.2%
MMM B 0.33% 0.14% 0.14%
MO C 0.39% 0.17% 0.17%
MOH D 0.09% 0.03% 0.03%
MPC F 0.29% 0.08% 0.08%
MRK D 1.33% 0.42% 0.42%
MRO C 0.07% 0.05% 0.05%
MS D 0.58% 0.31% 0.31%
MSI B 0.15% 0.13% 0.13%
MTB B 0.13% 0.05% 0.05%
MU F 0.56% 0.13% 0.13%
NDAQ A 0.14% 0.05% 0.05%
NEE C 0.69% 0.33% 0.33%
NEM B 0.26% 0.11% 0.11%
NOC B 0.3% 0.14% 0.14%
NSC C 0.26% 0.13% 0.13%
NTAP D 0.12% 0.05% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE F 0.18% 0.03% 0.03%
NVR B 0.12% 0.05% 0.05%
NWSA D 0.06% 0.02% 0.02%
O C 0.12% 0.1% 0.1%
OKE B 0.23% 0.14% 0.14%
OMC B 0.09% 0.03% 0.03%
ON D 0.08% 0.04% 0.04%
ORCL C 1.07% 0.79% 0.79%
OTIS C 0.18% 0.08% 0.08%
OXY F 0.18% 0.03% 0.03%
PCAR D 0.24% 0.05% 0.05%
PCG C 0.22% 0.09% 0.09%
PEG B 0.18% 0.07% 0.07%
PEP C 1.1% 0.37% 0.37%
PFE C 0.8% 0.23% 0.23%
PFG B 0.09% 0.03% 0.03%
PG C 1.76% 0.81% 0.81%
PGR B 0.58% 0.3% 0.3%
PH B 0.33% 0.14% 0.14%
PHM B 0.13% 0.04% 0.04%
PKG B 0.08% 0.03% 0.03%
PLD C 0.54% 0.24% 0.24%
PM C 0.83% 0.32% 0.32%
PNC B 0.33% 0.13% 0.13%
POOL C 0.03% 0.01% 0.01%
PPG D 0.14% 0.03% 0.03%
PPL C 0.1% 0.04% 0.04%
PRU C 0.21% 0.08% 0.08%
PSA B 0.22% 0.1% 0.1%
PSX F 0.29% 0.07% 0.07%
PYPL B 0.32% 0.15% 0.15%
QCOM D 0.94% 0.32% 0.32%
REGN C 0.52% 0.2% 0.2%
RF B 0.1% 0.03% 0.03%
RJF C 0.1% 0.06% 0.06%
ROK D 0.07% 0.09% 0.07%
RSG D 0.19% 0.08% 0.08%
RTX C 0.73% 0.29% 0.29%
SCHW D 0.43% 0.12% 0.12%
SJM C 0.03% 0.08% 0.03%
SNA C 0.07% 0.03% 0.03%
SO B 0.42% 0.18% 0.18%
SPG B 0.22% 0.09% 0.09%
SRE C 0.24% 0.08% 0.08%
SSNC B 0.07% 0.04% 0.04%
STLD F 0.05% 0.09% 0.05%
STT A 0.11% 0.05% 0.05%
STZ D 0.19% 0.06% 0.06%
SWK B 0.08% 0.04% 0.04%
SWKS D 0.08% 0.07% 0.07%
SYF C 0.09% 0.04% 0.04%
SYY D 0.18% 0.06% 0.06%
T C 0.64% 0.28% 0.28%
TDY B 0.09% 0.07% 0.07%
TFC C 0.28% 0.1% 0.1%
TGT C 0.32% 0.08% 0.08%
TMO B 1.09% 0.45% 0.45%
TROW D 0.12% 0.02% 0.02%
TRV C 0.23% 0.09% 0.09%
TSCO C 0.07% 0.05% 0.05%
TSN C 0.08% 0.04% 0.04%
TXT D 0.08% 0.04% 0.04%
UAL C 0.07% 0.02% 0.02%
UNH C 2.46% 1.05% 1.05%
UNP C 0.7% 0.3% 0.3%
UPS D 0.44% 0.05% 0.05%
URI B 0.23% 0.08% 0.08%
USB B 0.33% 0.13% 0.13%
VICI C 0.15% 0.05% 0.05%
VLO F 0.25% 0.06% 0.06%
VLTO C 0.06% 0.04% 0.04%
VST C 0.13% 0.04% 0.04%
VTR C 0.1% 0.04% 0.04%
VZ B 0.71% 0.34% 0.34%
WAB B 0.13% 0.05% 0.05%
WBA F 0.04% 0.0% 0.0%
WBD D 0.09% 0.02% 0.02%
WDC D 0.1% 0.03% 0.03%
WEC C 0.13% 0.06% 0.06%
WFC D 0.96% 0.26% 0.26%
WLK D 0.01% 0.07% 0.01%
WM D 0.38% 0.09% 0.09%
WMB B 0.24% 0.1% 0.1%
WMT C 1.41% 1.09% 1.09%
WPC C 0.06% 0.05% 0.05%
WRB C 0.07% 0.03% 0.03%
WY C 0.11% 0.03% 0.03%
XEL B 0.15% 0.05% 0.05%
XOM C 2.47% 0.89% 0.89%
XYL C 0.15% 0.07% 0.07%
ZBH F 0.11% 0.02% 0.02%
ZBRA B 0.08% 0.05% 0.05%
ZM C 0.07% 0.06% 0.06%
VTV Overweight 39 Positions Relative to GDE
Symbol Grade Weight
ETN C 0.57%
CB B 0.52%
MDT C 0.49%
ACN C 0.48%
TT B 0.35%
JCI B 0.22%
TEL D 0.22%
AON B 0.16%
ACGL C 0.16%
SLB F 0.16%
WTW C 0.13%
LYB D 0.12%
GRMN D 0.12%
CBOE C 0.09%
LNG C 0.09%
CCL C 0.08%
EG C 0.08%
RCL B 0.08%
TRU B 0.08%
VTRS D 0.07%
LNT B 0.07%
TRMB C 0.06%
STX C 0.05%
RPRX C 0.05%
STE C 0.05%
DOC C 0.04%
FOXA B 0.04%
CPB C 0.04%
IBKR B 0.03%
AES C 0.03%
EVRG B 0.03%
UDR C 0.03%
NI B 0.03%
FOX B 0.02%
EDR A 0.01%
RKT C 0.01%
NWS D 0.0%
SIRI C 0.0%
LSXMK D 0.0%
VTV Underweight 191 Positions Relative to GDE
Symbol Grade Weight
AAPL C -6.21%
MSFT C -5.65%
NVDA D -5.31%
AMZN C -3.63%
GOOGL D -3.53%
META B -2.44%
LLY C -1.54%
TSLA C -1.37%
V C -1.14%
MA B -0.86%
COST B -0.77%
NFLX B -0.55%
ADBE F -0.51%
AMD D -0.47%
CRM D -0.4%
MCD B -0.39%
NOW B -0.37%
TMUS C -0.35%
ISRG B -0.35%
SPGI B -0.34%
TXN C -0.34%
BX B -0.31%
INTU C -0.3%
TJX B -0.29%
LRCX F -0.26%
BKNG C -0.26%
SYK C -0.25%
UBER C -0.24%
SBUX C -0.22%
AMAT D -0.22%
VRTX D -0.22%
AMT C -0.21%
BSX B -0.21%
ADP B -0.21%
PANW D -0.2%
ANET B -0.2%
ZTS C -0.19%
APO C -0.18%
KLAC D -0.17%
SHW B -0.17%
EPD B -0.17%
PLTR B -0.15%
APH D -0.15%
CTAS B -0.15%
OVV F -0.14%
BA F -0.14%
MCO B -0.14%
SCCO D -0.14%
ECL B -0.13%
WELL C -0.13%
WDAY D -0.13%
EQIX C -0.13%
CRWD D -0.12%
ROP C -0.12%
ORLY C -0.12%
ET B -0.12%
AZO D -0.11%
HLT B -0.11%
NKE D -0.11%
ADSK C -0.11%
TTD B -0.11%
TEAM D -0.11%
CMG C -0.1%
ROST C -0.1%
DASH C -0.1%
FTNT C -0.1%
MRVL C -0.1%
MPLX B -0.1%
TDG B -0.1%
MSCI C -0.09%
PAYX C -0.09%
SNPS D -0.09%
MTD D -0.08%
GWW B -0.08%
CPNG B -0.08%
IT B -0.08%
VRSN D -0.08%
CDNS D -0.08%
FAST C -0.08%
MPWR C -0.08%
CPRT D -0.07%
ZS F -0.07%
COIN F -0.07%
RMD C -0.07%
FICO B -0.07%
VRSK D -0.07%
MAR C -0.07%
PWR B -0.07%
MOS F -0.07%
TAP D -0.07%
ALNY C -0.06%
EFX B -0.06%
TTWO C -0.06%
YUM D -0.06%
H C -0.06%
INCY C -0.06%
TER D -0.06%
APP C -0.06%
ABNB D -0.06%
RBLX B -0.06%
ILMN C -0.06%
TRGP B -0.06%
ODFL D -0.06%
AXON B -0.05%
FDS C -0.05%
DDOG D -0.05%
FSLR C -0.05%
CG D -0.05%
VEEV C -0.05%
TWLO D -0.05%
IDXX C -0.05%
WMG D -0.05%
CHD D -0.05%
SBAC C -0.04%
GLPI C -0.04%
ARES B -0.04%
CSL B -0.04%
IOT B -0.04%
FCNCA D -0.04%
ANSS D -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%
ROKU C -0.04%
SNAP F -0.04%
IPG C -0.04%
LBRDK F -0.04%
RIVN F -0.04%
FANG D -0.04%
DECK C -0.04%
TYL C -0.04%
BSY D -0.04%
PODD B -0.04%
SUI B -0.04%
DT C -0.04%
BRO C -0.04%
PINS F -0.03%
SNOW F -0.03%
NDSN C -0.03%
EW F -0.03%
MNST D -0.03%
HEI B -0.03%
ROL C -0.03%
HES F -0.03%
LII B -0.03%
MANH B -0.03%
NET D -0.03%
VMC D -0.03%
WSM D -0.03%
SOLV C -0.03%
LYV B -0.03%
EXPE C -0.03%
CSGP D -0.03%
SQ D -0.03%
ENPH D -0.03%
ATO B -0.03%
LPLA D -0.02%
MORN C -0.02%
MRNA F -0.02%
ENTG F -0.02%
JBHT D -0.02%
BMRN F -0.02%
PTC D -0.02%
WSO C -0.02%
OC D -0.02%
MDB D -0.02%
DKNG C -0.02%
GGG C -0.02%
HUBS D -0.02%
BLDR C -0.02%
KIM C -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%
DPZ F -0.01%
ERIE B -0.01%
DXCM F -0.01%
WST D -0.01%
TW B -0.01%
RS D -0.01%
EQT D -0.01%
LW D -0.0%
JBL D -0.0%
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