GVLU vs. GDE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings *

456

* 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

$38.10

Average Daily Volume

20,812

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period GVLU GDE
30 Days 2.99% -0.82%
60 Days 3.48% 5.69%
90 Days 3.79% 10.21%
12 Months 25.89% 60.38%
171 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in GDE Overlap
ACI C 0.4% 0.05% 0.05%
ADM D 0.23% 0.02% 0.02%
AFL B 0.22% 0.1% 0.1%
ALL A 0.54% 0.08% 0.08%
AMAT F 0.15% 0.22% 0.15%
AMT C 0.16% 0.17% 0.16%
AVY F 0.06% 0.04% 0.04%
AZO C 0.1% 0.11% 0.1%
BAH F 0.07% 0.03% 0.03%
BALL F 0.33% 0.06% 0.06%
BAX F 0.2% 0.01% 0.01%
BBY D 0.21% 0.04% 0.04%
BDX F 0.11% 0.08% 0.08%
BIIB F 0.28% 0.02% 0.02%
BKNG A 0.06% 0.31% 0.06%
BKR A 0.1% 0.11% 0.1%
BLDR D 0.02% 0.03% 0.02%
BMY B 0.06% 0.14% 0.06%
BR A 0.02% 0.04% 0.02%
CAG F 0.44% 0.02% 0.02%
CAH B 0.14% 0.05% 0.05%
CAT B 0.25% 0.3% 0.25%
CE F 0.05% 0.06% 0.05%
CEG C 0.38% 0.13% 0.13%
CF A 0.13% 0.04% 0.04%
CHTR C 0.18% 0.15% 0.15%
CI D 0.39% 0.18% 0.18%
CINF A 0.31% 0.04% 0.04%
CL D 0.22% 0.1% 0.1%
CLX A 0.27% 0.03% 0.03%
CMCSA B 0.33% 0.24% 0.24%
CME B 0.33% 0.13% 0.13%
CMI A 0.17% 0.09% 0.09%
CNC D 0.32% 0.05% 0.05%
COP C 0.14% 0.16% 0.14%
COR B 0.11% 0.05% 0.05%
CPAY A 0.03% 0.05% 0.03%
CSL C 0.35% 0.04% 0.04%
CSX C 0.12% 0.21% 0.12%
CTRA B 0.23% 0.01% 0.01%
CTVA C 0.22% 0.09% 0.09%
CVS D 0.32% 0.14% 0.14%
CVX A 0.44% 0.35% 0.35%
D C 0.52% 0.1% 0.1%
DAL B 0.32% 0.05% 0.05%
DG F 0.52% 0.01% 0.01%
DGX A 0.01% 0.02% 0.01%
DIS B 0.25% 0.21% 0.21%
DRI B 0.11% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.01% 0.12% 0.01%
ELV F 0.06% 0.17% 0.06%
EOG A 0.43% 0.27% 0.27%
EPAM B 0.22% 0.0% 0.0%
EW C 0.2% 0.03% 0.03%
EXPE B 0.2% 0.05% 0.05%
FDS B 0.05% 0.05% 0.05%
FDX B 0.23% 0.14% 0.14%
FITB B 0.0% 0.06% 0.0%
GEHC D 0.08% 0.04% 0.04%
GEN B 0.22% 0.04% 0.04%
GILD C 0.35% 0.21% 0.21%
GIS D 0.32% 0.05% 0.05%
GM C 0.24% 0.15% 0.15%
GPN B 0.3% 0.03% 0.03%
GWW B 0.01% 0.08% 0.01%
H B 0.31% 0.07% 0.07%
HAL C 0.02% 0.02% 0.02%
HBAN A 0.02% 0.04% 0.02%
HCA F 0.17% 0.14% 0.14%
HIG B 0.33% 0.06% 0.06%
HOLX D 0.1% 0.06% 0.06%
HPE B 0.24% 0.06% 0.06%
HPQ B 0.27% 0.09% 0.09%
HRL D 0.23% 0.05% 0.05%
HSY F 0.2% 0.04% 0.04%
HUM C 0.46% 0.04% 0.04%
IFF D 0.19% 0.04% 0.04%
INCY C 0.07% 0.06% 0.06%
IP A 0.17% 0.03% 0.03%
IPG D 0.39% 0.04% 0.04%
IR B 0.0% 0.04% 0.0%
ITW B 0.01% 0.16% 0.01%
J D 0.33% 0.03% 0.03%
JBHT C 0.14% 0.02% 0.02%
JBL C 0.29% 0.01% 0.01%
JNJ C 0.1% 0.7% 0.1%
K A 0.42% 0.04% 0.04%
KDP F 0.21% 0.09% 0.09%
KHC F 0.43% 0.03% 0.03%
KLAC F 0.0% 0.14% 0.0%
KMB C 0.37% 0.09% 0.09%
KO D 0.07% 0.49% 0.07%
KR B 0.28% 0.05% 0.05%
KVUE A 0.09% 0.08% 0.08%
L A 0.39% 0.03% 0.03%
LDOS C 0.29% 0.03% 0.03%
LII A 0.03% 0.03% 0.03%
LKQ F 0.35% 0.0% 0.0%
LMT D 0.16% 0.23% 0.16%
LOW C 0.15% 0.28% 0.15%
LRCX F 0.1% 0.23% 0.1%
MAR A 0.04% 0.09% 0.04%
MAS D 0.23% 0.03% 0.03%
MCK A 0.03% 0.16% 0.03%
MDLZ F 0.21% 0.17% 0.17%
MET A 0.34% 0.09% 0.09%
MKL A 0.52% 0.03% 0.03%
MMC B 0.19% 0.2% 0.19%
MMM D 0.42% 0.12% 0.12%
MNST C 0.03% 0.03% 0.03%
MO A 0.42% 0.18% 0.18%
MOH F 0.46% 0.03% 0.03%
MORN B 0.08% 0.02% 0.02%
MRK D 0.11% 0.36% 0.11%
MRO B 0.48% 0.06% 0.06%
NKE F 0.35% 0.11% 0.11%
NOC D 0.14% 0.14% 0.14%
OMC C 0.24% 0.03% 0.03%
OVV B 0.17% 0.12% 0.12%
PEP F 0.19% 0.34% 0.19%
PFE F 0.1% 0.21% 0.1%
PG C 0.03% 0.76% 0.03%
PGR A 0.5% 0.24% 0.24%
PH A 0.01% 0.16% 0.01%
PM B 0.06% 0.37% 0.06%
POOL C 0.03% 0.01% 0.01%
PPG F 0.29% 0.03% 0.03%
PRU A 0.43% 0.09% 0.09%
PSX C 0.04% 0.07% 0.04%
PYPL B 0.28% 0.19% 0.19%
QCOM F 0.02% 0.31% 0.02%
RF A 0.01% 0.04% 0.01%
RMD C 0.09% 0.06% 0.06%
ROST D 0.06% 0.12% 0.06%
RPM A 0.15% 0.01% 0.01%
SBAC D 0.11% 0.03% 0.03%
SIRI C 0.4% 0.03% 0.03%
SNA A 0.1% 0.04% 0.04%
SO C 0.09% 0.18% 0.09%
SOLV D 0.28% 0.03% 0.03%
SSNC B 0.19% 0.04% 0.04%
STZ D 0.35% 0.05% 0.05%
SWK D 0.38% 0.04% 0.04%
SWKS F 0.24% 0.06% 0.06%
SYY D 0.27% 0.06% 0.06%
T A 0.38% 0.29% 0.29%
TAP C 0.38% 0.08% 0.08%
TDY B 0.08% 0.08% 0.08%
TFC A 0.01% 0.12% 0.01%
TGT F 0.33% 0.08% 0.08%
TMUS B 0.21% 0.49% 0.21%
TRV B 0.4% 0.1% 0.1%
TSN B 0.4% 0.05% 0.05%
ULTA F 0.07% 0.01% 0.01%
UNH B 0.14% 1.03% 0.14%
UPS C 0.03% 0.05% 0.03%
URI C 0.07% 0.1% 0.07%
V A 0.02% 1.19% 0.02%
VLO C 0.27% 0.06% 0.06%
VRSN C 0.2% 0.08% 0.08%
VRT B 0.02% 0.06% 0.02%
VZ C 0.45% 0.32% 0.32%
WBA F 0.35% 0.0% 0.0%
WDC D 0.03% 0.03% 0.03%
WMG D 0.13% 0.06% 0.06%
WRB A 0.34% 0.04% 0.04%
WSM C 0.14% 0.03% 0.03%
YUM D 0.02% 0.08% 0.02%
ZBH C 0.1% 0.02% 0.02%
ZM C 0.32% 0.08% 0.08%
GVLU Overweight 285 Positions Relative to GDE
Symbol Grade Weight
PPC C 0.58%
INGR C 0.53%
AGO B 0.53%
RNR C 0.53%
EG C 0.52%
GL C 0.49%
CCK D 0.49%
ACGL C 0.49%
FCN F 0.48%
IDCC B 0.48%
THC D 0.47%
THG A 0.46%
FTI A 0.46%
ESGR B 0.46%
SKYW C 0.45%
ALKS C 0.45%
SMG C 0.44%
KTB B 0.44%
PLXS B 0.44%
SLB C 0.43%
NFG A 0.42%
ARW D 0.42%
TKO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON F 0.4%
URBN C 0.4%
CNA C 0.39%
AIZ A 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA C 0.39%
REYN D 0.39%
CBOE C 0.39%
SLVM B 0.38%
DAR C 0.38%
UNM A 0.38%
ABM B 0.38%
ASH F 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
FOXA A 0.35%
MIDD C 0.34%
AVT C 0.34%
POST C 0.34%
TTC C 0.34%
CHX C 0.34%
ASO F 0.34%
ANF F 0.33%
GFF A 0.33%
CNK C 0.33%
SMPL B 0.33%
GOLF B 0.33%
HSIC C 0.33%
SEE C 0.32%
FTDR B 0.32%
WEX D 0.32%
UHS D 0.31%
CBT D 0.31%
DOX D 0.31%
TPR B 0.31%
HP C 0.3%
VFC C 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA B 0.3%
ELAN D 0.3%
NWL C 0.3%
PRI B 0.29%
MSM C 0.29%
MWA B 0.29%
AAL B 0.29%
JCI B 0.28%
HAS D 0.28%
WU F 0.28%
LNG A 0.27%
CROX D 0.27%
AVNT B 0.27%
CMC B 0.27%
OTEX F 0.26%
NSIT F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM A 0.25%
LCII C 0.25%
BCO F 0.25%
POWL C 0.25%
OGN F 0.25%
JWN D 0.25%
UI B 0.25%
AGCO D 0.24%
NEU D 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC F 0.22%
TAC A 0.22%
ASGN F 0.22%
SM B 0.22%
NOG B 0.22%
MTZ B 0.22%
AFG A 0.21%
DCI B 0.21%
PAYO A 0.21%
QGEN D 0.21%
OSK C 0.21%
WCC B 0.21%
YETI D 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
SNX D 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD B 0.2%
KMX B 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME A 0.2%
MTN C 0.19%
IPGP D 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY C 0.18%
BLD D 0.18%
TPX B 0.17%
LNC C 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
SXT C 0.17%
FLO D 0.17%
BWA D 0.17%
CRUS D 0.16%
LTH C 0.16%
GTLS A 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
PII F 0.15%
KWR C 0.15%
AOS F 0.15%
LYB F 0.14%
PAYC B 0.14%
ATI C 0.14%
WYNN C 0.13%
LEVI F 0.13%
XRAY F 0.13%
GPK C 0.13%
CNO B 0.12%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN F 0.12%
COTY F 0.12%
COLM C 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA F 0.12%
LECO C 0.12%
IRDM D 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE C 0.11%
IBOC B 0.11%
TGNA B 0.11%
ST F 0.11%
APG B 0.11%
FN C 0.11%
EMN C 0.11%
TEX F 0.11%
USM B 0.1%
ACT C 0.1%
ACM B 0.1%
COKE C 0.09%
LBRT D 0.09%
AM A 0.09%
TKR D 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI B 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
LPX B 0.09%
LNW F 0.09%
PTEN C 0.09%
CIEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE C 0.08%
RL C 0.08%
CZR F 0.08%
LEA F 0.08%
FLS B 0.08%
ATKR D 0.08%
OZK B 0.08%
KMPR A 0.08%
KD B 0.08%
PNR A 0.07%
WEN D 0.07%
GTES A 0.07%
APTV F 0.07%
AZEK A 0.07%
AA A 0.06%
RLI A 0.06%
MAN F 0.06%
GNTX C 0.06%
HALO F 0.06%
AN C 0.06%
ETSY D 0.06%
IOSP C 0.06%
CLF F 0.05%
ICUI D 0.05%
GNRC C 0.05%
BIO C 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
VRRM F 0.05%
WH B 0.05%
WFG C 0.04%
JJSF C 0.04%
MTX B 0.04%
SHOO F 0.04%
UFPI C 0.04%
BBWI C 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
FIZZ C 0.03%
DINO D 0.03%
CATY B 0.02%
TTEK F 0.02%
FFIV B 0.02%
DKS D 0.02%
DDS B 0.02%
ABG C 0.02%
MUR D 0.02%
SAIC F 0.02%
JNPR D 0.02%
SNV C 0.01%
IBP D 0.01%
IESC C 0.01%
SPB C 0.01%
ZION B 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
MDU D 0.01%
ONB C 0.01%
SNDR B 0.01%
COLB B 0.01%
SWX B 0.01%
IFS A 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT C 0.0%
VLY B 0.0%
BJ A 0.0%
CSWI B 0.0%
GVLU Underweight 317 Positions Relative to GDE
Symbol Grade Weight
NVDA B -6.47%
AAPL C -6.27%
MSFT D -5.58%
GOOGL C -4.12%
AMZN C -4.05%
META D -2.7%
TSLA B -1.93%
BRK.A B -1.83%
AVGO D -1.46%
LLY F -1.37%
JPM A -1.24%
WMT A -1.23%
XOM B -0.97%
MA B -0.95%
ORCL A -0.92%
HD B -0.75%
COST A -0.73%
BAC A -0.68%
NFLX A -0.66%
CRM B -0.53%
ABBV F -0.53%
CSCO B -0.48%
ADBE C -0.46%
MS A -0.43%
AMD F -0.43%
TMO F -0.42%
NOW A -0.4%
BX A -0.39%
AXP A -0.39%
MCD D -0.38%
WFC A -0.37%
ABT B -0.37%
GS A -0.36%
TXN C -0.36%
ISRG A -0.36%
DHR F -0.35%
GE D -0.34%
IBM C -0.32%
INTU B -0.32%
RTX D -0.32%
HON C -0.31%
UNP C -0.3%
SPGI C -0.3%
TJX A -0.29%
NEE C -0.28%
BLK B -0.28%
AMGN F -0.28%
SYK B -0.28%
PLTR B -0.26%
UBER F -0.25%
KKR A -0.25%
APO B -0.25%
ADI D -0.25%
ADP A -0.24%
VRTX D -0.23%
PANW B -0.23%
ANET C -0.22%
FI A -0.22%
BSX A -0.22%
PLD F -0.22%
SBUX A -0.22%
C A -0.21%
EMR B -0.19%
DELL B -0.19%
ZTS D -0.18%
APH A -0.18%
CTAS B -0.17%
APP B -0.17%
EPD A -0.17%
OKE A -0.17%
SHW B -0.17%
TEAM A -0.16%
REGN F -0.16%
PNC B -0.16%
CRWD B -0.16%
ICE C -0.16%
ADSK A -0.16%
WDAY B -0.16%
COF C -0.16%
SCHW B -0.15%
SCCO F -0.15%
DUK C -0.15%
USB A -0.15%
MU D -0.15%
GD D -0.14%
ROP B -0.14%
EQIX A -0.14%
FTNT C -0.14%
GEV B -0.14%
AMP A -0.14%
TTD B -0.14%
ET A -0.14%
HLT A -0.13%
DASH B -0.13%
ORLY B -0.13%
SRE A -0.13%
DE B -0.13%
NSC B -0.13%
TDG D -0.13%
WELL A -0.13%
MCO B -0.13%
KMI A -0.12%
BA F -0.12%
COIN C -0.12%
WMB A -0.12%
MRVL B -0.12%
SPG A -0.12%
ROK C -0.11%
MSCI C -0.11%
AIG B -0.11%
CTSH B -0.11%
AJG A -0.11%
STLD B -0.1%
FAST B -0.1%
O C -0.1%
MGM D -0.1%
AME A -0.1%
CARR C -0.1%
EA A -0.1%
MOS F -0.1%
PCG A -0.1%
PAYX B -0.1%
CMG B -0.1%
WM B -0.1%
SNPS B -0.1%
DLR B -0.1%
APD A -0.1%
PWR A -0.09%
MPLX A -0.09%
CCI C -0.09%
CPNG D -0.09%
RSG A -0.09%
EXC C -0.09%
LEN D -0.09%
IQV F -0.09%
BK A -0.09%
ZS B -0.09%
CDNS B -0.09%
MSI B -0.09%
FIS C -0.09%
NEM D -0.09%
AEP C -0.09%
PSA C -0.09%
TRGP A -0.09%
DHI F -0.09%
RJF A -0.08%
RBLX C -0.08%
CBRE B -0.08%
TTWO A -0.08%
MPC D -0.08%
IT C -0.08%
VRSK A -0.08%
CPRT B -0.08%
DFS B -0.08%
OTIS C -0.08%
HWM A -0.08%
A D -0.08%
BEN C -0.08%
TWLO A -0.08%
FCX F -0.08%
LHX C -0.08%
XYL D -0.08%
MPWR F -0.07%
DECK A -0.07%
ILMN C -0.07%
PCAR B -0.07%
VST A -0.07%
MTD F -0.07%
TPL A -0.07%
ABNB C -0.07%
AWK C -0.07%
AXON A -0.07%
FTV C -0.07%
LYV A -0.07%
FICO B -0.07%
ODFL C -0.07%
VICI C -0.06%
NDAQ A -0.06%
EXR C -0.06%
DOV A -0.06%
DDOG A -0.06%
EIX B -0.06%
SYF B -0.06%
TYL B -0.06%
CHD A -0.06%
CG B -0.06%
WAT C -0.06%
STT B -0.06%
WAB B -0.06%
GLW B -0.06%
BSY F -0.06%
KEYS A -0.06%
ALNY D -0.06%
WLK D -0.06%
EFX F -0.06%
WEC A -0.06%
INTC C -0.06%
MTB A -0.06%
TER F -0.06%
EXPD C -0.06%
CNP A -0.06%
ZBRA B -0.06%
DD C -0.06%
TSCO D -0.05%
SQ A -0.05%
PODD C -0.05%
IDXX F -0.05%
NTRS A -0.05%
IOT A -0.05%
ETR B -0.05%
XEL A -0.05%
AVB B -0.05%
GPC D -0.05%
LUV C -0.05%
VEEV C -0.05%
PEG A -0.05%
ED C -0.05%
HST C -0.05%
DT D -0.05%
ES C -0.05%
GLPI C -0.04%
HUBS A -0.04%
MANH D -0.04%
UAL A -0.04%
RIVN F -0.04%
VMC B -0.04%
PHM D -0.04%
NET B -0.04%
BRO B -0.04%
CDW F -0.04%
FSLR F -0.04%
ATO A -0.04%
LH B -0.04%
SUI C -0.04%
TXT D -0.04%
AVTR F -0.04%
AEE A -0.04%
WPC C -0.04%
EQR C -0.04%
ANSS B -0.04%
FCNCA A -0.04%
ROKU D -0.04%
MCHP F -0.04%
CFG B -0.04%
VTR B -0.04%
CRBG B -0.04%
ON D -0.04%
NTAP C -0.04%
CMS C -0.04%
NWSA A -0.04%
ARES A -0.04%
LBRDK C -0.04%
DTE C -0.04%
SNAP D -0.04%
FANG C -0.04%
MKC C -0.04%
SJM D -0.04%
IRM C -0.03%
PINS F -0.03%
WY F -0.03%
OXY D -0.03%
PPL A -0.03%
PFG D -0.03%
DOW F -0.03%
KEY B -0.03%
NDSN B -0.03%
FNF B -0.03%
INVH D -0.03%
SNOW B -0.03%
ROL B -0.03%
VLTO C -0.03%
NUE C -0.03%
HEI A -0.03%
GDDY A -0.03%
AGR A -0.03%
FE C -0.03%
ESS B -0.03%
CSGP D -0.03%
HES B -0.03%
PKG A -0.03%
MAA B -0.03%
MLM C -0.03%
NVR D -0.03%
F C -0.03%
BMRN F -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%
ARE F -0.02%
EQT B -0.02%
MDB B -0.02%
TROW B -0.02%
WBD B -0.02%
TW A -0.02%
PTC B -0.02%
LPLA A -0.02%
HUBB B -0.02%
ENPH F -0.02%
OC A -0.02%
DKNG B -0.02%
WSO A -0.02%
GGG B -0.02%
KIM A -0.01%
EL F -0.01%
DLTR F -0.01%
ALGN D -0.01%
LVS B -0.01%
MRNA F -0.01%
IEX C -0.01%
DXCM C -0.01%
DVN F -0.01%
SMCI F -0.0%
LW C -0.0%
ALB B -0.0%
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