SPYV vs. GDE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV GDE
30 Days 2.77% 2.47%
60 Days 4.01% 7.08%
90 Days 6.06% 12.48%
12 Months 26.94% 63.68%
358 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in GDE Overlap
A D 0.18% 0.08% 0.08%
ABBV D 0.88% 0.53% 0.53%
ABNB C 0.14% 0.07% 0.07%
ABT B 0.94% 0.37% 0.37%
ADI D 0.2% 0.25% 0.2%
ADM D 0.12% 0.02% 0.02%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.15% 0.16% 0.15%
AEE A 0.11% 0.04% 0.04%
AEP D 0.23% 0.09% 0.09%
AFL B 0.26% 0.1% 0.1%
AIG B 0.23% 0.11% 0.11%
AJG B 0.15% 0.11% 0.11%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.06% 0.0% 0.0%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.24% 0.08% 0.08%
AME A 0.11% 0.1% 0.1%
AMGN D 0.75% 0.28% 0.28%
AMP A 0.12% 0.14% 0.12%
AMT D 0.25% 0.17% 0.17%
ANSS B 0.06% 0.04% 0.04%
APD A 0.33% 0.1% 0.1%
APH A 0.18% 0.18% 0.18%
ARE D 0.08% 0.02% 0.02%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.05% 0.05%
AVY D 0.08% 0.04% 0.04%
AWK D 0.12% 0.07% 0.07%
AXP A 0.23% 0.39% 0.23%
AZO C 0.08% 0.11% 0.08%
BA F 0.26% 0.12% 0.12%
BAC A 1.45% 0.68% 0.68%
BALL D 0.09% 0.06% 0.06%
BAX D 0.08% 0.01% 0.01%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.08% 0.08%
BEN C 0.03% 0.08% 0.03%
BIIB F 0.11% 0.02% 0.02%
BK A 0.27% 0.09% 0.09%
BKR B 0.2% 0.11% 0.11%
BLK C 0.68% 0.28% 0.28%
BMY B 0.56% 0.14% 0.14%
BR A 0.05% 0.04% 0.04%
BRK.A B 4.01% 1.83% 1.83%
BRO B 0.03% 0.04% 0.03%
BSX B 0.27% 0.22% 0.22%
BX A 0.17% 0.39% 0.17%
C A 0.61% 0.21% 0.21%
CAG D 0.06% 0.02% 0.02%
CAH B 0.14% 0.05% 0.05%
CARR D 0.15% 0.1% 0.1%
CAT B 0.37% 0.3% 0.3%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CDW F 0.07% 0.04% 0.04%
CEG D 0.18% 0.13% 0.13%
CF B 0.03% 0.04% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.06% 0.06%
CHTR C 0.1% 0.15% 0.1%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.04% 0.04%
CL D 0.21% 0.1% 0.1%
CLX B 0.1% 0.03% 0.03%
CMCSA B 0.79% 0.24% 0.24%
CME A 0.24% 0.13% 0.13%
CMI A 0.23% 0.09% 0.09%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.05% 0.05%
CNP B 0.09% 0.06% 0.06%
COF B 0.33% 0.16% 0.16%
COP C 0.19% 0.16% 0.16%
COR B 0.2% 0.05% 0.05%
COST B 1.11% 0.73% 0.73%
CSCO B 1.09% 0.48% 0.48%
CSGP D 0.08% 0.03% 0.03%
CSX B 0.16% 0.21% 0.16%
CTAS B 0.16% 0.17% 0.16%
CTRA B 0.03% 0.01% 0.01%
CTSH B 0.19% 0.11% 0.11%
CTVA C 0.19% 0.09% 0.09%
CVS D 0.32% 0.14% 0.14%
CVX A 1.29% 0.35% 0.35%
D C 0.22% 0.1% 0.1%
DAL C 0.09% 0.05% 0.05%
DD D 0.16% 0.06% 0.06%
DE A 0.2% 0.13% 0.13%
DELL C 0.08% 0.19% 0.08%
DFS B 0.09% 0.08% 0.08%
DG F 0.08% 0.01% 0.01%
DGX A 0.08% 0.02% 0.02%
DHR F 0.72% 0.35% 0.35%
DIS B 0.93% 0.21% 0.21%
DLR B 0.15% 0.1% 0.1%
DLTR F 0.06% 0.01% 0.01%
DOV A 0.13% 0.06% 0.06%
DOW F 0.15% 0.03% 0.03%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.08% 0.04%
DTE C 0.12% 0.04% 0.04%
DUK C 0.4% 0.15% 0.15%
DVN F 0.12% 0.01% 0.01%
DXCM D 0.05% 0.01% 0.01%
EA A 0.1% 0.1% 0.1%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.15% 0.05% 0.05%
EFX F 0.09% 0.06% 0.06%
EIX B 0.15% 0.06% 0.06%
EL F 0.07% 0.01% 0.01%
ELV F 0.44% 0.17% 0.17%
EMR A 0.35% 0.19% 0.19%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.27% 0.12%
EPAM C 0.04% 0.0% 0.0%
EQIX A 0.21% 0.14% 0.14%
EQR B 0.12% 0.04% 0.04%
EQT B 0.12% 0.02% 0.02%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.05% 0.05%
ESS B 0.09% 0.03% 0.03%
ETR B 0.15% 0.05% 0.05%
EW C 0.12% 0.03% 0.03%
EXC C 0.18% 0.09% 0.09%
EXPD D 0.05% 0.06% 0.05%
EXR D 0.16% 0.06% 0.06%
F C 0.2% 0.03% 0.03%
FAST B 0.11% 0.1% 0.1%
FCX D 0.15% 0.08% 0.08%
FDS B 0.05% 0.05% 0.05%
FDX B 0.31% 0.14% 0.14%
FE C 0.1% 0.03% 0.03%
FI A 0.27% 0.22% 0.22%
FIS C 0.23% 0.09% 0.09%
FITB A 0.15% 0.06% 0.06%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.14% 0.14%
GE D 0.52% 0.34% 0.34%
GEHC F 0.18% 0.04% 0.04%
GEN B 0.08% 0.04% 0.04%
GEV B 0.24% 0.14% 0.14%
GILD C 0.54% 0.21% 0.21%
GIS D 0.17% 0.05% 0.05%
GLW B 0.17% 0.06% 0.06%
GM B 0.3% 0.15% 0.15%
GPC D 0.08% 0.05% 0.05%
GPN B 0.14% 0.03% 0.03%
GS A 0.87% 0.36% 0.36%
GWW B 0.06% 0.08% 0.06%
HAL C 0.12% 0.02% 0.02%
HBAN A 0.12% 0.04% 0.04%
HCA F 0.16% 0.14% 0.14%
HD A 1.19% 0.75% 0.75%
HIG B 0.16% 0.06% 0.06%
HOLX D 0.08% 0.06% 0.06%
HON B 0.7% 0.31% 0.31%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.09% 0.09%
HRL D 0.04% 0.05% 0.04%
HST C 0.02% 0.05% 0.02%
HSY F 0.08% 0.04% 0.04%
HUBB B 0.06% 0.02% 0.02%
HUM C 0.16% 0.04% 0.04%
HWM A 0.09% 0.08% 0.08%
IBM C 0.9% 0.32% 0.32%
ICE C 0.42% 0.16% 0.16%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.08% 0.01% 0.01%
IFF D 0.11% 0.04% 0.04%
INCY C 0.06% 0.06% 0.06%
INTC D 0.5% 0.06% 0.06%
INVH D 0.09% 0.03% 0.03%
IP B 0.09% 0.03% 0.03%
IPG D 0.05% 0.04% 0.04%
IQV D 0.1% 0.09% 0.09%
IR B 0.05% 0.04% 0.04%
IRM D 0.08% 0.03% 0.03%
ISRG A 0.3% 0.36% 0.3%
ITW B 0.18% 0.16% 0.16%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.02% 0.02%
JBL B 0.03% 0.01% 0.01%
JNJ D 1.71% 0.7% 0.7%
JPM A 3.22% 1.24% 1.24%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.09% 0.09%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.13% 0.06% 0.06%
KHC F 0.13% 0.03% 0.03%
KIM A 0.08% 0.01% 0.01%
KMB D 0.21% 0.09% 0.09%
KMI A 0.24% 0.12% 0.12%
KO D 0.69% 0.49% 0.49%
KR B 0.18% 0.05% 0.05%
KVUE A 0.21% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.11% 0.03% 0.03%
LEN D 0.08% 0.09% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.08% 0.08%
LKQ D 0.05% 0.0% 0.0%
LMT D 0.54% 0.23% 0.23%
LOW D 0.72% 0.28% 0.28%
LUV C 0.09% 0.05% 0.05%
LVS C 0.03% 0.01% 0.01%
LW C 0.02% 0.0% 0.0%
MA C 0.56% 0.95% 0.56%
MAA B 0.09% 0.03% 0.03%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.38% 0.38%
MCHP D 0.07% 0.04% 0.04%
MCK B 0.37% 0.16% 0.16%
MCO B 0.19% 0.13% 0.13%
MDLZ F 0.24% 0.17% 0.17%
MET A 0.23% 0.09% 0.09%
MGM D 0.01% 0.1% 0.01%
MKC D 0.09% 0.04% 0.04%
MLM B 0.06% 0.03% 0.03%
MMC B 0.25% 0.2% 0.2%
MMM D 0.34% 0.12% 0.12%
MNST C 0.07% 0.03% 0.03%
MO A 0.44% 0.18% 0.18%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.1% 0.04%
MPC D 0.11% 0.08% 0.08%
MRK F 0.7% 0.36% 0.36%
MRNA F 0.06% 0.01% 0.01%
MRO B 0.04% 0.06% 0.04%
MS A 0.77% 0.43% 0.43%
MSCI C 0.1% 0.11% 0.1%
MSI B 0.16% 0.09% 0.09%
MTB A 0.17% 0.06% 0.06%
MTD D 0.08% 0.07% 0.07%
MU D 0.52% 0.15% 0.15%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.72% 0.28% 0.28%
NEM D 0.22% 0.09% 0.09%
NKE D 0.24% 0.11% 0.11%
NOC D 0.32% 0.14% 0.14%
NSC B 0.28% 0.13% 0.13%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.1% 0.05% 0.05%
NUE C 0.06% 0.03% 0.03%
NWSA B 0.05% 0.04% 0.04%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.17% 0.11%
OMC C 0.1% 0.03% 0.03%
ON D 0.08% 0.04% 0.04%
ORLY B 0.09% 0.13% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.03% 0.03%
PAYX C 0.13% 0.1% 0.1%
PCAR B 0.08% 0.07% 0.07%
PCG A 0.21% 0.1% 0.1%
PEG A 0.2% 0.05% 0.05%
PEP F 0.68% 0.34% 0.34%
PFE D 0.69% 0.21% 0.21%
PFG D 0.09% 0.03% 0.03%
PG A 1.12% 0.76% 0.76%
PGR A 0.35% 0.24% 0.24%
PH A 0.09% 0.16% 0.09%
PKG A 0.1% 0.03% 0.03%
PLD D 0.5% 0.22% 0.22%
PM B 0.59% 0.37% 0.37%
PNC B 0.39% 0.16% 0.16%
PODD C 0.05% 0.05% 0.05%
POOL C 0.03% 0.01% 0.01%
PPG F 0.13% 0.03% 0.03%
PPL B 0.12% 0.03% 0.03%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.09% 0.09%
PSX C 0.25% 0.07% 0.07%
PTC A 0.04% 0.02% 0.02%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.19% 0.19%
QCOM F 0.41% 0.31% 0.31%
REGN F 0.16% 0.16% 0.16%
RF A 0.11% 0.04% 0.04%
RJF A 0.14% 0.08% 0.08%
RMD C 0.16% 0.06% 0.06%
ROK B 0.08% 0.11% 0.08%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.14% 0.14%
RSG A 0.09% 0.09% 0.09%
RTX C 0.74% 0.32% 0.32%
SBAC D 0.07% 0.03% 0.03%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.56% 0.15% 0.15%
SHW A 0.21% 0.17% 0.17%
SJM D 0.06% 0.04% 0.04%
SNA A 0.05% 0.04% 0.04%
SO D 0.44% 0.18% 0.18%
SOLV C 0.04% 0.03% 0.03%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.43% 0.3% 0.3%
SRE A 0.27% 0.13% 0.13%
STLD B 0.03% 0.1% 0.03%
STT A 0.13% 0.06% 0.06%
STZ D 0.18% 0.05% 0.05%
SWK D 0.06% 0.04% 0.04%
SWKS F 0.06% 0.06% 0.06%
SYF B 0.12% 0.06% 0.06%
SYK C 0.22% 0.28% 0.22%
SYY B 0.17% 0.06% 0.06%
T A 0.75% 0.29% 0.29%
TAP C 0.05% 0.08% 0.05%
TDY B 0.1% 0.08% 0.08%
TER D 0.08% 0.06% 0.06%
TFC A 0.29% 0.12% 0.12%
TGT F 0.33% 0.08% 0.08%
TJX A 0.22% 0.29% 0.22%
TMO F 0.59% 0.42% 0.42%
TMUS B 0.55% 0.49% 0.49%
TROW B 0.13% 0.02% 0.02%
TRV B 0.27% 0.1% 0.1%
TSCO D 0.08% 0.05% 0.05%
TSN B 0.09% 0.05% 0.05%
TTWO A 0.07% 0.08% 0.07%
TXN C 0.56% 0.36% 0.36%
TXT D 0.08% 0.04% 0.04%
UAL A 0.14% 0.04% 0.04%
ULTA F 0.03% 0.01% 0.01%
UNH C 1.59% 1.03% 1.03%
UNP C 0.37% 0.3% 0.3%
UPS C 0.46% 0.05% 0.05%
USB A 0.37% 0.15% 0.15%
V A 0.82% 1.19% 0.82%
VICI C 0.15% 0.06% 0.06%
VLO C 0.21% 0.06% 0.06%
VLTO D 0.12% 0.03% 0.03%
VMC B 0.06% 0.04% 0.04%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.04% 0.08% 0.04%
VRTX F 0.21% 0.23% 0.21%
VTR C 0.12% 0.04% 0.04%
VZ C 0.81% 0.32% 0.32%
WAB B 0.16% 0.06% 0.06%
WAT B 0.07% 0.06% 0.06%
WBA F 0.03% 0.0% 0.0%
WBD C 0.1% 0.02% 0.02%
WDC D 0.1% 0.03% 0.03%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.13% 0.13%
WFC A 1.16% 0.37% 0.37%
WM A 0.2% 0.1% 0.1%
WMB A 0.19% 0.12% 0.12%
WMT A 1.72% 1.23% 1.23%
WRB A 0.08% 0.04% 0.04%
WY D 0.11% 0.03% 0.03%
XEL A 0.18% 0.05% 0.05%
XOM B 2.51% 0.97% 0.97%
XYL D 0.14% 0.08% 0.08%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.1% 0.02% 0.02%
ZBRA B 0.1% 0.06% 0.06%
ZTS D 0.17% 0.18% 0.17%
SPYV Overweight 75 Positions Relative to GDE
Symbol Grade Weight
MDT D 0.52%
CB C 0.5%
ACN C 0.49%
LIN D 0.49%
SLB C 0.29%
JCI C 0.27%
ETN A 0.26%
AON A 0.19%
WTW B 0.15%
TT A 0.13%
SW A 0.12%
LYB F 0.1%
NRG B 0.09%
NI A 0.08%
TRMB B 0.08%
FFIV B 0.07%
NXPI D 0.07%
RVTY F 0.07%
APTV D 0.07%
EVRG A 0.07%
AMCR D 0.07%
GRMN B 0.07%
DOC D 0.07%
VTRS A 0.07%
LNT A 0.07%
EG C 0.07%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
KMX B 0.06%
BG F 0.06%
JKHY D 0.06%
JNPR F 0.06%
CPT B 0.06%
CHRW C 0.06%
TPR B 0.06%
UDR B 0.06%
STE F 0.05%
GL B 0.05%
AES F 0.05%
MKTX D 0.05%
CRL C 0.05%
PNW B 0.05%
CTLT B 0.05%
FOXA B 0.05%
AIZ A 0.05%
TECH D 0.05%
BXP D 0.05%
ALLE D 0.04%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
MTCH D 0.04%
HAS D 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
TFX F 0.04%
DAY B 0.03%
FOX A 0.03%
QRVO F 0.03%
PAYC B 0.03%
PARA C 0.03%
FMC D 0.03%
CCL B 0.03%
MHK D 0.03%
CBOE B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
GNRC B 0.02%
PNR A 0.02%
DVA B 0.01%
SPYV Underweight 130 Positions Relative to GDE
Symbol Grade Weight
NVDA C -6.47%
AAPL C -6.27%
MSFT F -5.58%
GOOGL C -4.12%
AMZN C -4.05%
META D -2.7%
TSLA B -1.93%
AVGO D -1.46%
LLY F -1.37%
ORCL B -0.92%
NFLX A -0.66%
CRM B -0.53%
ADBE C -0.46%
AMD F -0.43%
NOW A -0.4%
INTU C -0.32%
BKNG A -0.31%
PLTR B -0.26%
UBER D -0.25%
KKR A -0.25%
APO B -0.25%
PANW C -0.23%
LRCX F -0.23%
AMAT F -0.22%
ANET C -0.22%
APP B -0.17%
EPD A -0.17%
TEAM A -0.16%
CRWD B -0.16%
WDAY B -0.16%
SCCO F -0.15%
FTNT C -0.14%
TTD B -0.14%
ET A -0.14%
KLAC D -0.14%
HLT A -0.13%
DASH A -0.13%
TDG D -0.13%
ROST C -0.12%
COIN C -0.12%
MRVL B -0.12%
OVV B -0.12%
URI B -0.1%
CMG B -0.1%
SNPS B -0.1%
MPLX A -0.09%
CPNG D -0.09%
ZS C -0.09%
CDNS B -0.09%
MAR B -0.09%
TRGP B -0.09%
DHI D -0.09%
RBLX C -0.08%
IT C -0.08%
CPRT A -0.08%
ZM B -0.08%
TWLO A -0.08%
MPWR F -0.07%
DECK A -0.07%
ILMN D -0.07%
H B -0.07%
VST B -0.07%
TPL A -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%
WMG C -0.06%
VRT B -0.06%
DDOG A -0.06%
TYL B -0.06%
CG A -0.06%
BSY D -0.06%
ALNY D -0.06%
WLK D -0.06%
SQ B -0.05%
IOT A -0.05%
ACI C -0.05%
CPAY A -0.05%
EXPE B -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%
PHM D -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%
FANG D -0.04%
BAH F -0.03%
BLDR D -0.03%
PINS D -0.03%
FNF B -0.03%
WSM B -0.03%
SNOW C -0.03%
HEI B -0.03%
MKL A -0.03%
GDDY A -0.03%
AGR B -0.03%
SIRI C -0.03%
LII A -0.03%
HES B -0.03%
NVR D -0.03%
BMRN D -0.02%
WST C -0.02%
RS B -0.02%
ENTG D -0.02%
MORN B -0.02%
MDB C -0.02%
TW A -0.02%
LPLA A -0.02%
OC A -0.02%
DKNG B -0.02%
WSO A -0.02%
GGG B -0.02%
RPM A -0.01%
SMCI F -0.0%
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