QVML vs. GDE ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* 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 QVML GDE
30 Days 2.51% 2.47%
60 Days 4.26% 7.08%
90 Days 5.72% 12.48%
12 Months 32.76% 63.68%
375 Overlapping Holdings
Symbol Grade Weight in QVML Weight in GDE Overlap
A D 0.08% 0.08% 0.08%
AAPL C 7.12% 6.27% 6.27%
ABBV D 0.64% 0.53% 0.53%
ABNB C 0.13% 0.07% 0.07%
ABT B 0.41% 0.37% 0.37%
ADBE C 0.49% 0.46% 0.46%
ADI D 0.23% 0.25% 0.23%
ADM D 0.06% 0.02% 0.02%
ADP B 0.26% 0.24% 0.24%
ADSK A 0.14% 0.16% 0.14%
AEE A 0.05% 0.04% 0.04%
AEP D 0.1% 0.09% 0.09%
AFL B 0.12% 0.1% 0.1%
AIG B 0.11% 0.11% 0.11%
AJG B 0.13% 0.11% 0.11%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.11% 0.08% 0.08%
AMAT F 0.34% 0.22% 0.22%
AMD F 0.47% 0.43% 0.43%
AME A 0.1% 0.1% 0.1%
AMP A 0.12% 0.14% 0.12%
AMZN C 3.94% 4.05% 3.94%
ANET C 0.21% 0.22% 0.21%
ANSS B 0.06% 0.04% 0.04%
APH A 0.2% 0.18% 0.18%
ARE D 0.04% 0.02% 0.02%
ATO A 0.04% 0.04% 0.04%
AVB B 0.07% 0.05% 0.05%
AVGO D 1.61% 1.46% 1.46%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.07% 0.05%
AXON A 0.09% 0.07% 0.07%
AXP A 0.35% 0.39% 0.35%
AZO C 0.12% 0.11% 0.11%
BAC A 0.69% 0.68% 0.68%
BALL D 0.04% 0.06% 0.04%
BAX D 0.03% 0.01% 0.01%
BBY D 0.04% 0.04% 0.04%
BDX F 0.14% 0.08% 0.08%
BEN C 0.01% 0.08% 0.01%
BK A 0.12% 0.09% 0.09%
BKNG A 0.36% 0.31% 0.31%
BKR B 0.1% 0.11% 0.1%
BLDR D 0.05% 0.03% 0.03%
BLK C 0.32% 0.28% 0.28%
BR A 0.06% 0.04% 0.04%
BRK.A B 1.87% 1.83% 1.83%
BRO B 0.06% 0.04% 0.04%
BSX B 0.27% 0.22% 0.22%
BX A 0.27% 0.39% 0.27%
C A 0.3% 0.21% 0.21%
CAG D 0.03% 0.02% 0.02%
CAH B 0.06% 0.05% 0.05%
CARR D 0.13% 0.1% 0.1%
CAT B 0.42% 0.3% 0.3%
CBRE B 0.08% 0.08% 0.08%
CDNS B 0.18% 0.09% 0.09%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.06% 0.02%
CEG D 0.16% 0.13% 0.13%
CF B 0.04% 0.04% 0.04%
CFG B 0.05% 0.04% 0.04%
CHD B 0.05% 0.06% 0.05%
CHTR C 0.09% 0.15% 0.09%
CI F 0.2% 0.18% 0.18%
CINF A 0.05% 0.04% 0.04%
CL D 0.16% 0.1% 0.1%
CMCSA B 0.37% 0.24% 0.24%
CME A 0.17% 0.13% 0.13%
CMG B 0.17% 0.1% 0.1%
CMI A 0.11% 0.09% 0.09%
CMS C 0.04% 0.04% 0.04%
CNC D 0.07% 0.05% 0.05%
CNP B 0.04% 0.06% 0.04%
COF B 0.16% 0.16% 0.16%
COP C 0.31% 0.16% 0.16%
COR B 0.09% 0.05% 0.05%
COST B 0.85% 0.73% 0.73%
CPAY A 0.06% 0.05% 0.05%
CPRT A 0.11% 0.08% 0.08%
CRM B 0.69% 0.53% 0.53%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.51% 0.48% 0.48%
CSGP D 0.06% 0.03% 0.03%
CSX B 0.15% 0.21% 0.15%
CTAS B 0.15% 0.17% 0.15%
CTRA B 0.04% 0.01% 0.01%
CTSH B 0.09% 0.11% 0.09%
CTVA C 0.09% 0.09% 0.09%
CVS D 0.15% 0.14% 0.14%
CVX A 0.63% 0.35% 0.35%
D C 0.1% 0.1% 0.1%
DAL C 0.08% 0.05% 0.05%
DD D 0.08% 0.06% 0.06%
DE A 0.21% 0.13% 0.13%
DECK A 0.06% 0.07% 0.06%
DFS B 0.1% 0.08% 0.08%
DG F 0.04% 0.01% 0.01%
DGX A 0.04% 0.02% 0.02%
DHI D 0.1% 0.09% 0.09%
DHR F 0.33% 0.35% 0.33%
DIS B 0.43% 0.21% 0.21%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.04% 0.01% 0.01%
DOV A 0.06% 0.06% 0.06%
DOW F 0.07% 0.03% 0.03%
DRI B 0.04% 0.08% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.18% 0.15% 0.15%
DVN F 0.06% 0.01% 0.01%
EA A 0.09% 0.1% 0.09%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.07% 0.05% 0.05%
EFX F 0.07% 0.06% 0.06%
EIX B 0.07% 0.06% 0.06%
ELV F 0.2% 0.17% 0.17%
EMR A 0.16% 0.19% 0.16%
EOG A 0.18% 0.27% 0.18%
EPAM C 0.03% 0.0% 0.0%
EQR B 0.05% 0.04% 0.04%
EQT B 0.05% 0.02% 0.02%
ES D 0.05% 0.05% 0.05%
ESS B 0.04% 0.03% 0.03%
ETR B 0.07% 0.05% 0.05%
EW C 0.09% 0.03% 0.03%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.04% 0.06% 0.04%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.07% 0.06% 0.06%
F C 0.1% 0.03% 0.03%
FANG D 0.08% 0.04% 0.04%
FAST B 0.1% 0.1% 0.1%
FCX D 0.14% 0.08% 0.08%
FDS B 0.04% 0.05% 0.04%
FDX B 0.15% 0.14% 0.14%
FE C 0.04% 0.03% 0.03%
FI A 0.26% 0.22% 0.22%
FIS C 0.1% 0.09% 0.09%
FITB A 0.07% 0.06% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.14% 0.13%
FTV C 0.06% 0.07% 0.06%
GD F 0.14% 0.14% 0.14%
GDDY A 0.06% 0.03% 0.03%
GE D 0.43% 0.34% 0.34%
GEHC F 0.07% 0.04% 0.04%
GEN B 0.04% 0.04% 0.04%
GEV B 0.18% 0.14% 0.14%
GILD C 0.24% 0.21% 0.21%
GIS D 0.08% 0.05% 0.05%
GLW B 0.08% 0.06% 0.06%
GM B 0.15% 0.15% 0.15%
GPC D 0.04% 0.05% 0.04%
GPN B 0.06% 0.03% 0.03%
GS A 0.43% 0.36% 0.36%
GWW B 0.11% 0.08% 0.08%
HAL C 0.06% 0.02% 0.02%
HBAN A 0.06% 0.04% 0.04%
HCA F 0.14% 0.14% 0.14%
HD A 0.84% 0.75% 0.75%
HES B 0.09% 0.03% 0.03%
HIG B 0.07% 0.06% 0.06%
HOLX D 0.04% 0.06% 0.04%
HON B 0.32% 0.31% 0.31%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.05% 0.02%
HST C 0.03% 0.05% 0.03%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.05% 0.02% 0.02%
HUM C 0.08% 0.04% 0.04%
HWM A 0.09% 0.08% 0.08%
IBM C 0.39% 0.32% 0.32%
ICE C 0.19% 0.16% 0.16%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.04% 0.01% 0.01%
IFF D 0.05% 0.04% 0.04%
INCY C 0.03% 0.06% 0.03%
INTC D 0.25% 0.06% 0.06%
INTU C 0.4% 0.32% 0.32%
INVH D 0.04% 0.03% 0.03%
IP B 0.04% 0.03% 0.03%
IPG D 0.02% 0.04% 0.02%
IQV D 0.08% 0.09% 0.08%
IR B 0.09% 0.04% 0.04%
ISRG A 0.4% 0.36% 0.36%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.16% 0.16%
J F 0.04% 0.03% 0.03%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.01% 0.01%
JNJ D 0.77% 0.7% 0.7%
JPM A 1.59% 1.24% 1.24%
K A 0.05% 0.04% 0.04%
KDP D 0.07% 0.09% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.05% 0.03% 0.03%
KIM A 0.03% 0.01% 0.01%
KKR A 0.22% 0.25% 0.22%
KLAC D 0.2% 0.14% 0.14%
KMB D 0.09% 0.09% 0.09%
KMI A 0.11% 0.12% 0.11%
KO D 0.52% 0.49% 0.49%
KR B 0.09% 0.05% 0.05%
KVUE A 0.09% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.03% 0.03%
LEN D 0.09% 0.09% 0.09%
LH C 0.05% 0.04% 0.04%
LHX C 0.1% 0.08% 0.08%
LKQ D 0.02% 0.0% 0.0%
LLY F 1.38% 1.37% 1.37%
LMT D 0.24% 0.23% 0.23%
LRCX F 0.22% 0.23% 0.22%
LUV C 0.04% 0.05% 0.04%
LW C 0.02% 0.0% 0.0%
MA C 0.89% 0.95% 0.89%
MAA B 0.04% 0.03% 0.03%
MAS D 0.04% 0.03% 0.03%
MCHP D 0.08% 0.04% 0.04%
MCK B 0.18% 0.16% 0.16%
MCO B 0.16% 0.13% 0.13%
MDLZ F 0.18% 0.17% 0.17%
MET A 0.11% 0.09% 0.09%
META D 2.71% 2.7% 2.7%
MGM D 0.02% 0.1% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.03% 0.03%
MMC B 0.23% 0.2% 0.2%
MMM D 0.16% 0.12% 0.12%
MNST C 0.08% 0.03% 0.03%
MO A 0.2% 0.18% 0.18%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.1% 0.02%
MPC D 0.13% 0.08% 0.08%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.54% 0.36% 0.36%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.04% 0.06% 0.04%
MS A 0.37% 0.43% 0.37%
MSFT F 6.58% 5.58% 5.58%
MSI B 0.18% 0.09% 0.09%
MTB A 0.08% 0.06% 0.06%
MU D 0.25% 0.15% 0.15%
NDAQ A 0.07% 0.06% 0.06%
NEE D 0.31% 0.28% 0.28%
NFLX A 0.78% 0.66% 0.66%
NKE D 0.2% 0.11% 0.11%
NOC D 0.15% 0.14% 0.14%
NOW A 0.44% 0.4% 0.4%
NSC B 0.13% 0.13% 0.13%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.08% 0.03% 0.03%
NVDA C 7.76% 6.47% 6.47%
NVR D 0.06% 0.03% 0.03%
NWSA B 0.03% 0.04% 0.03%
O D 0.1% 0.1% 0.1%
ODFL B 0.09% 0.07% 0.07%
OKE A 0.14% 0.17% 0.14%
OMC C 0.04% 0.03% 0.03%
ON D 0.07% 0.04% 0.04%
OXY D 0.08% 0.03% 0.03%
PANW C 0.28% 0.23% 0.23%
PAYX C 0.1% 0.1% 0.1%
PCAR B 0.13% 0.07% 0.07%
PCG A 0.09% 0.1% 0.09%
PEG A 0.09% 0.05% 0.05%
PEP F 0.47% 0.34% 0.34%
PFG D 0.04% 0.03% 0.03%
PG A 0.82% 0.76% 0.76%
PGR A 0.32% 0.24% 0.24%
PH A 0.19% 0.16% 0.16%
PHM D 0.06% 0.04% 0.04%
PKG A 0.05% 0.03% 0.03%
PLD D 0.22% 0.22% 0.22%
PM B 0.41% 0.37% 0.37%
PNC B 0.18% 0.16% 0.16%
POOL C 0.03% 0.01% 0.01%
PPG F 0.06% 0.03% 0.03%
PPL B 0.05% 0.03% 0.03%
PRU A 0.1% 0.09% 0.09%
PSA D 0.11% 0.09% 0.09%
PSX C 0.13% 0.07% 0.07%
PTC A 0.05% 0.02% 0.02%
PWR A 0.1% 0.09% 0.09%
PYPL B 0.2% 0.19% 0.19%
QCOM F 0.41% 0.31% 0.31%
REGN F 0.18% 0.16% 0.16%
RF A 0.05% 0.04% 0.04%
RJF A 0.06% 0.08% 0.06%
RMD C 0.07% 0.06% 0.06%
ROK B 0.07% 0.11% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.14% 0.13%
ROST C 0.1% 0.12% 0.1%
RSG A 0.09% 0.09% 0.09%
RTX C 0.34% 0.32% 0.32%
SCHW B 0.26% 0.15% 0.15%
SHW A 0.19% 0.17% 0.17%
SMCI F 0.02% 0.0% 0.0%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.19% 0.1% 0.1%
SO D 0.19% 0.18% 0.18%
SOLV C 0.02% 0.03% 0.02%
SPG B 0.13% 0.12% 0.12%
SPGI C 0.34% 0.3% 0.3%
SRE A 0.12% 0.13% 0.12%
STLD B 0.05% 0.1% 0.05%
STT A 0.06% 0.06% 0.06%
STZ D 0.08% 0.05% 0.05%
SWK D 0.03% 0.04% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.06% 0.06% 0.06%
SYK C 0.27% 0.28% 0.27%
SYY B 0.08% 0.06% 0.06%
T A 0.31% 0.29% 0.29%
TAP C 0.02% 0.08% 0.02%
TDY B 0.05% 0.08% 0.05%
TER D 0.04% 0.06% 0.04%
TFC A 0.14% 0.12% 0.12%
TGT F 0.16% 0.08% 0.08%
TJX A 0.28% 0.29% 0.28%
TMO F 0.43% 0.42% 0.42%
TMUS B 0.26% 0.49% 0.26%
TRGP B 0.09% 0.09% 0.09%
TROW B 0.06% 0.02% 0.02%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.06% 0.05% 0.05%
TSN B 0.04% 0.05% 0.04%
TTWO A 0.06% 0.08% 0.06%
TXN C 0.42% 0.36% 0.36%
TXT D 0.04% 0.04% 0.04%
TYL B 0.06% 0.06% 0.06%
UAL A 0.06% 0.04% 0.04%
UBER D 0.33% 0.25% 0.25%
ULTA F 0.04% 0.01% 0.01%
UNH C 1.15% 1.03% 1.03%
UNP C 0.31% 0.3% 0.3%
UPS C 0.2% 0.05% 0.05%
URI B 0.13% 0.1% 0.1%
USB A 0.17% 0.15% 0.15%
V A 0.99% 1.19% 0.99%
VICI C 0.07% 0.06% 0.06%
VLO C 0.11% 0.06% 0.06%
VLTO D 0.05% 0.03% 0.03%
VMC B 0.08% 0.04% 0.04%
VRSK A 0.09% 0.08% 0.08%
VRTX F 0.27% 0.23% 0.23%
VST B 0.1% 0.07% 0.07%
VTR C 0.05% 0.04% 0.04%
VZ C 0.34% 0.32% 0.32%
WAB B 0.08% 0.06% 0.06%
WAT B 0.05% 0.06% 0.05%
WBA F 0.01% 0.0% 0.0%
WBD C 0.05% 0.02% 0.02%
WDC D 0.04% 0.03% 0.03%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.13% 0.13%
WFC A 0.58% 0.37% 0.37%
WM A 0.17% 0.1% 0.1%
WMB A 0.15% 0.12% 0.12%
WMT A 0.74% 1.23% 0.74%
WRB A 0.04% 0.04% 0.04%
WST C 0.05% 0.02% 0.02%
WY D 0.05% 0.03% 0.03%
XEL A 0.08% 0.05% 0.05%
XOM B 1.22% 0.97% 0.97%
XYL D 0.07% 0.08% 0.07%
ZBH C 0.05% 0.02% 0.02%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.18% 0.16%
QVML Overweight 72 Positions Relative to GDE
Symbol Grade Weight
GOOG C 4.33%
ACN C 0.47%
LIN D 0.47%
ETN A 0.31%
CB C 0.25%
MDT D 0.24%
TT A 0.2%
AON A 0.17%
SLB C 0.14%
NXPI D 0.13%
RCL A 0.12%
JCI C 0.12%
LULU C 0.08%
ACGL D 0.08%
GRMN B 0.07%
WTW B 0.07%
SW A 0.06%
STE F 0.05%
LYB F 0.05%
CCL B 0.05%
EG C 0.04%
FOXA B 0.04%
PNR A 0.04%
NRG B 0.04%
CBOE B 0.04%
DAY B 0.03%
AIZ A 0.03%
GNRC B 0.03%
REG B 0.03%
EMN D 0.03%
JKHY D 0.03%
ALLE D 0.03%
UHS D 0.03%
JNPR F 0.03%
TPR B 0.03%
UDR B 0.03%
BG F 0.03%
CPT B 0.03%
CHRW C 0.03%
KMX B 0.03%
EVRG A 0.03%
FFIV B 0.03%
RVTY F 0.03%
DOC D 0.03%
LNT A 0.03%
AMCR D 0.03%
NI A 0.03%
VTRS A 0.03%
APTV D 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
FRT B 0.02%
RL B 0.02%
HII D 0.02%
IVZ B 0.02%
CZR F 0.02%
BWA D 0.02%
CPB D 0.02%
TFX F 0.02%
HSIC B 0.02%
AOS F 0.02%
GL B 0.02%
MKTX D 0.02%
APA D 0.02%
CRL C 0.02%
PAYC B 0.02%
PNW B 0.02%
NCLH B 0.02%
BXP D 0.02%
PARA C 0.01%
QRVO F 0.01%
QVML Underweight 113 Positions Relative to GDE
Symbol Grade Weight
GOOGL C -4.12%
TSLA B -1.93%
ORCL B -0.92%
MCD D -0.38%
LOW D -0.28%
AMGN D -0.28%
PLTR B -0.26%
APO B -0.25%
SBUX A -0.22%
PFE D -0.21%
DELL C -0.19%
APP B -0.17%
EPD A -0.17%
AMT D -0.17%
TEAM A -0.16%
WDAY B -0.16%
SCCO F -0.15%
EQIX A -0.14%
TTD B -0.14%
ET A -0.14%
BMY B -0.14%
HLT A -0.13%
DASH A -0.13%
ORLY B -0.13%
TDG D -0.13%
BA F -0.12%
COIN C -0.12%
MRVL B -0.12%
OVV B -0.12%
MSCI C -0.11%
APD A -0.1%
MPLX A -0.09%
CCI D -0.09%
CPNG D -0.09%
ZS C -0.09%
MAR B -0.09%
NEM D -0.09%
RBLX C -0.08%
VRSN F -0.08%
ZM B -0.08%
YUM B -0.08%
OTIS C -0.08%
TWLO A -0.08%
ILMN D -0.07%
H B -0.07%
MTD D -0.07%
TPL A -0.07%
LYV A -0.07%
FICO B -0.07%
WMG C -0.06%
VRT B -0.06%
DDOG A -0.06%
CG A -0.06%
BSY D -0.06%
ALNY D -0.06%
WLK D -0.06%
SQ B -0.05%
PODD C -0.05%
IOT A -0.05%
ACI C -0.05%
VEEV C -0.05%
DT C -0.05%
GLPI C -0.04%
HUBS A -0.04%
MANH D -0.04%
RIVN F -0.04%
NET B -0.04%
SSNC B -0.04%
SUI D -0.04%
AVTR F -0.04%
WPC D -0.04%
FCNCA A -0.04%
ROKU D -0.04%
CSL C -0.04%
CRBG B -0.04%
ARES A -0.04%
LBRDK C -0.04%
SNAP C -0.04%
SJM D -0.04%
BAH F -0.03%
IRM D -0.03%
PINS D -0.03%
NDSN B -0.03%
FNF B -0.03%
WSM B -0.03%
SNOW C -0.03%
HEI B -0.03%
MKL A -0.03%
AGR B -0.03%
SIRI C -0.03%
LII A -0.03%
SBAC D -0.03%
CLX B -0.03%
BMRN D -0.02%
DPZ C -0.02%
RS B -0.02%
ERIE D -0.02%
ENTG D -0.02%
MORN B -0.02%
MDB C -0.02%
TW A -0.02%
LPLA A -0.02%
ENPH F -0.02%
OC A -0.02%
DKNG B -0.02%
BIIB F -0.02%
WSO A -0.02%
GGG B -0.02%
EL F -0.01%
RPM A -0.01%
LVS C -0.01%
DXCM D -0.01%
ALB C -0.0%
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