VALQ vs. GDE ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

6,457

Number of Holdings *

241

* 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

$36.26

Average Daily Volume

21,219

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period VALQ GDE
30 Days 0.50% -1.27%
60 Days 4.53% 4.92%
90 Days 7.35% 8.36%
12 Months 27.26% 57.85%
126 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in GDE Overlap
AAPL C 2.64% 6.08% 2.64%
ABBV F 2.04% 0.62% 0.62%
ADBE C 0.08% 0.43% 0.08%
ADSK B 0.2% 0.15% 0.15%
AKAM F 0.09% 0.02% 0.02%
ALL B 0.09% 0.08% 0.08%
AMAT F 0.08% 0.22% 0.08%
AMZN A 2.12% 3.84% 2.12%
APH B 1.71% 0.17% 0.17%
APP B 0.15% 0.1% 0.1%
AVGO C 0.09% 1.48% 0.09%
BBY C 1.17% 0.03% 0.03%
BK B 0.1% 0.09% 0.09%
BKNG A 0.11% 0.3% 0.11%
BMY B 0.8% 0.13% 0.13%
BRK.A B 0.08% 1.8% 0.08%
CAG F 0.08% 0.02% 0.02%
CAH B 0.8% 0.05% 0.05%
CAT B 0.2% 0.32% 0.2%
CHTR B 0.09% 0.14% 0.09%
CI D 0.65% 0.16% 0.16%
CL F 1.8% 0.1% 0.1%
CLX A 1.56% 0.03% 0.03%
CMCSA B 2.33% 0.25% 0.25%
CNC F 0.07% 0.05% 0.05%
COR B 0.09% 0.05% 0.05%
CSCO A 0.71% 0.46% 0.46%
CSL B 0.09% 0.04% 0.04%
CTAS B 1.82% 0.16% 0.16%
CTSH A 0.76% 0.11% 0.11%
DGX B 0.09% 0.02% 0.02%
DPZ C 0.16% 0.02% 0.02%
EA A 0.09% 0.09% 0.09%
EBAY C 1.88% 0.06% 0.06%
ECL C 0.46% 0.12% 0.12%
ELV F 0.07% 0.18% 0.07%
EPAM B 0.08% 0.0% 0.0%
EXPD C 0.08% 0.06% 0.06%
EXPE B 0.12% 0.05% 0.05%
FDX B 0.09% 0.13% 0.09%
FICO B 0.22% 0.07% 0.07%
FIS B 0.1% 0.09% 0.09%
FTNT B 0.09% 0.11% 0.09%
GDDY B 0.09% 0.03% 0.03%
GILD B 0.11% 0.2% 0.11%
GIS F 0.08% 0.05% 0.05%
GM B 0.09% 0.14% 0.09%
GOOGL C 0.62% 3.99% 0.62%
GPC D 0.9% 0.05% 0.05%
GWW B 0.31% 0.08% 0.08%
HD B 1.97% 0.69% 0.69%
HIG C 0.09% 0.05% 0.05%
HPE B 0.09% 0.06% 0.06%
HPQ B 1.75% 0.09% 0.09%
HUBB C 0.41% 0.02% 0.02%
IBM D 2.07% 0.32% 0.32%
IDXX F 0.14% 0.04% 0.04%
INCY B 0.1% 0.06% 0.06%
IQV F 0.07% 0.09% 0.07%
ITW B 0.92% 0.16% 0.16%
JBL C 0.29% 0.01% 0.01%
JNJ D 0.09% 0.71% 0.09%
K A 0.09% 0.04% 0.04%
KEYS C 0.09% 0.06% 0.06%
KLAC F 0.07% 0.15% 0.07%
KMB D 2.0% 0.08% 0.08%
KO F 1.79% 0.49% 0.49%
KR A 0.22% 0.05% 0.05%
L A 0.08% 0.03% 0.03%
LDOS C 0.1% 0.03% 0.03%
LEN D 0.17% 0.09% 0.09%
LMT D 0.09% 0.22% 0.09%
LRCX F 0.08% 0.24% 0.08%
MANH C 0.09% 0.03% 0.03%
MAS D 1.28% 0.03% 0.03%
MCK B 0.08% 0.14% 0.08%
META B 0.1% 2.62% 0.1%
MMM C 0.1% 0.12% 0.1%
MO A 0.56% 0.17% 0.17%
MPC D 0.2% 0.07% 0.07%
MSFT C 0.26% 5.41% 0.26%
MSI B 2.14% 0.09% 0.09%
MTD F 0.99% 0.07% 0.07%
NFLX A 1.85% 0.61% 0.61%
NTAP D 0.42% 0.04% 0.04%
NTRS A 0.1% 0.05% 0.05%
NVR D 0.09% 0.03% 0.03%
OC A 1.09% 0.02% 0.02%
OMC A 0.09% 0.03% 0.03%
OTIS D 1.06% 0.08% 0.08%
PG C 1.09% 0.72% 0.72%
PGR A 0.09% 0.24% 0.09%
PH A 0.24% 0.16% 0.16%
PHM D 0.08% 0.04% 0.04%
PKG B 0.1% 0.03% 0.03%
PPG F 0.16% 0.03% 0.03%
PYPL A 0.76% 0.17% 0.17%
QCOM F 0.54% 0.32% 0.32%
RMD C 0.09% 0.07% 0.07%
ROST D 0.16% 0.11% 0.11%
SHW A 0.33% 0.17% 0.17%
SNA A 0.1% 0.03% 0.03%
SPG A 1.76% 0.12% 0.12%
SSNC C 0.08% 0.04% 0.04%
STLD C 0.1% 0.1% 0.1%
STT B 0.1% 0.06% 0.06%
SWK F 0.08% 0.04% 0.04%
SWKS F 0.1% 0.06% 0.06%
SYF B 0.11% 0.06% 0.06%
SYY D 0.16% 0.06% 0.06%
TAP B 0.09% 0.07% 0.07%
TER F 0.07% 0.06% 0.06%
TGT C 1.48% 0.07% 0.07%
TJX A 0.17% 0.27% 0.17%
TROW A 0.09% 0.02% 0.02%
TSN B 0.08% 0.05% 0.05%
TWLO B 0.13% 0.07% 0.07%
TXN B 1.51% 0.37% 0.37%
TXT D 0.08% 0.04% 0.04%
UBER F 1.26% 0.25% 0.25%
VLO C 0.08% 0.06% 0.06%
VLTO D 1.59% 0.03% 0.03%
VRSN C 0.09% 0.08% 0.08%
WMT A 2.21% 1.18% 1.18%
WSM F 0.31% 0.03% 0.03%
ZM B 0.36% 0.07% 0.07%
VALQ Overweight 115 Positions Relative to GDE
Symbol Grade Weight
INGR B 1.8%
ETN B 1.77%
JLL C 1.53%
LYB F 1.2%
TOL B 1.06%
SFM B 0.98%
LECO C 0.85%
TPR A 0.79%
SEIC A 0.73%
DOX C 0.72%
IVZ B 0.65%
NVT C 0.65%
DCI A 0.61%
HRB D 0.57%
ALLE D 0.56%
NYT C 0.52%
FFIV B 0.51%
AYI A 0.49%
REYN D 0.46%
CBT C 0.43%
MTG C 0.41%
DBX B 0.38%
G B 0.35%
ARW F 0.34%
FLS B 0.34%
AMCR D 0.32%
AZEK B 0.32%
DOCU B 0.3%
NOVT C 0.3%
SM C 0.29%
TT B 0.25%
FLO F 0.24%
QLYS B 0.24%
NEU C 0.23%
COLM B 0.21%
NSIT F 0.21%
CRUS F 0.2%
UHS D 0.2%
DVA C 0.19%
BRBR A 0.19%
ORI A 0.18%
LAMR D 0.18%
CR B 0.17%
JEF B 0.17%
LFUS D 0.15%
GAP B 0.15%
AMKR F 0.14%
EXEL B 0.14%
UTHR B 0.14%
DDS B 0.14%
ANF C 0.14%
EME B 0.13%
ALSN B 0.13%
WING D 0.12%
DKS D 0.12%
GL B 0.11%
PEGA B 0.11%
VMI B 0.1%
EHC B 0.1%
AIT A 0.1%
JKHY C 0.1%
BYD A 0.1%
SAIC D 0.1%
RL B 0.1%
CACI C 0.1%
MLI B 0.1%
UNM A 0.1%
THC B 0.1%
AXS A 0.1%
AIZ A 0.09%
BWA B 0.09%
TKR F 0.09%
CMC B 0.09%
RGA A 0.09%
BMI B 0.09%
NXST C 0.09%
MAT C 0.09%
OMF A 0.09%
TMHC B 0.09%
DLB D 0.09%
WTS B 0.09%
CCK D 0.09%
FIZZ C 0.09%
INFA F 0.09%
ALKS C 0.09%
FOXA A 0.09%
USFD B 0.09%
BERY D 0.09%
AMG B 0.09%
AXTA A 0.09%
RHI B 0.09%
TRMB B 0.09%
EVR B 0.09%
TXRH A 0.09%
MHK D 0.08%
AN C 0.08%
EG D 0.08%
SKX F 0.08%
CPB F 0.08%
IGT F 0.08%
AOS F 0.08%
KBH D 0.08%
PVH C 0.08%
EEFT C 0.08%
PARA B 0.08%
JAZZ B 0.08%
MMS F 0.08%
MSM C 0.08%
ADTN B 0.08%
POST D 0.08%
ALLY C 0.07%
MEDP D 0.07%
COKE C 0.07%
CROX F 0.06%
QRVO F 0.05%
VALQ Underweight 361 Positions Relative to GDE
Symbol Grade Weight
NVDA A -6.32%
TSLA B -1.66%
LLY F -1.29%
JPM A -1.25%
V A -1.16%
UNH B -0.99%
XOM B -0.94%
MA B -0.93%
ORCL A -0.86%
COST B -0.69%
BAC A -0.66%
TMUS A -0.47%
CRM B -0.47%
AMD F -0.44%
TMO F -0.43%
MS A -0.42%
AXP B -0.39%
ABT C -0.37%
BX A -0.37%
PM B -0.37%
MCD C -0.37%
NOW A -0.37%
MRK F -0.36%
WFC A -0.36%
DHR F -0.35%
GS B -0.35%
ISRG A -0.34%
CVX A -0.34%
GE D -0.33%
PEP D -0.33%
RTX D -0.31%
VZ D -0.31%
AMGN F -0.3%
UNP D -0.3%
T A -0.29%
INTU A -0.29%
HON B -0.28%
SPGI C -0.28%
NEE D -0.27%
LOW B -0.26%
ADI D -0.26%
SYK A -0.26%
EOG A -0.25%
PLTR B -0.24%
ADP A -0.24%
KKR B -0.24%
APO B -0.24%
ANET C -0.23%
PANW B -0.22%
VRTX B -0.22%
CSX B -0.21%
BSX A -0.21%
C B -0.21%
PLD D -0.21%
SBUX B -0.21%
FI A -0.21%
PFE F -0.21%
DELL C -0.2%
DIS B -0.2%
MMC D -0.19%
EMR A -0.18%
COF B -0.17%
ZTS D -0.17%
AMT F -0.17%
MDLZ F -0.17%
SO D -0.17%
CVS F -0.16%
REGN F -0.16%
SCCO F -0.16%
ICE C -0.16%
COP C -0.16%
OKE A -0.16%
MU D -0.16%
EPD A -0.16%
DUK D -0.15%
PNC B -0.15%
TEAM B -0.14%
NOC D -0.14%
TTD B -0.14%
HCA D -0.14%
SCHW B -0.14%
GEV B -0.14%
AMP A -0.14%
CRWD B -0.14%
ET A -0.14%
WDAY B -0.14%
USB B -0.14%
ORLY A -0.13%
MCO C -0.13%
CME B -0.13%
WELL B -0.13%
GD C -0.13%
ROP A -0.13%
TDG D -0.13%
CEG D -0.13%
NSC B -0.13%
EQIX B -0.13%
DE D -0.13%
WMB B -0.12%
MRVL B -0.12%
TFC B -0.12%
HLT A -0.12%
BA F -0.12%
OVV C -0.12%
DASH A -0.12%
SRE B -0.12%
AZO B -0.11%
ROK B -0.11%
AJG A -0.11%
AIG B -0.11%
KMI B -0.11%
CMG B -0.1%
DHI D -0.1%
O D -0.1%
CARR C -0.1%
TRV B -0.1%
SNPS C -0.1%
NEM F -0.1%
URI B -0.1%
PAYX B -0.1%
DLR C -0.1%
MSCI B -0.1%
APD B -0.1%
D D -0.1%
NKE F -0.1%
MOS D -0.1%
COIN B -0.1%
BKR B -0.1%
MPLX A -0.09%
EXC C -0.09%
CDNS B -0.09%
MAR A -0.09%
TRGP B -0.09%
KDP C -0.09%
PSA D -0.09%
PRU B -0.09%
CMI A -0.09%
FCX F -0.09%
CTVA C -0.09%
PCG A -0.09%
AME A -0.09%
AEP D -0.09%
MET C -0.09%
MGM D -0.09%
AFL C -0.09%
WM A -0.09%
FAST B -0.09%
CPNG B -0.08%
TDY B -0.08%
BDX F -0.08%
YUM B -0.08%
KVUE A -0.08%
PWR B -0.08%
HWM B -0.08%
DRI B -0.08%
LHX B -0.08%
ZS B -0.08%
RSG B -0.08%
BEN C -0.08%
DFS B -0.08%
XYL F -0.08%
MPWR F -0.08%
A F -0.08%
CCI F -0.08%
TPL B -0.07%
PSX C -0.07%
ILMN C -0.07%
CE F -0.07%
TTWO A -0.07%
AWK D -0.07%
CBRE B -0.07%
FTV C -0.07%
LYV A -0.07%
ABNB C -0.07%
CPRT A -0.07%
VRSK A -0.07%
IT B -0.07%
RBLX B -0.07%
RJF A -0.07%
ODFL B -0.07%
DDOG B -0.06%
FITB A -0.06%
WAT B -0.06%
DT C -0.06%
HOLX D -0.06%
WAB B -0.06%
GLW B -0.06%
CG B -0.06%
VST B -0.06%
DECK B -0.06%
BALL D -0.06%
CNP B -0.06%
BSY F -0.06%
EFX F -0.06%
WEC B -0.06%
ALNY D -0.06%
INTC C -0.06%
MRO B -0.06%
ZBRA B -0.06%
MTB A -0.06%
H B -0.06%
WLK F -0.06%
DD D -0.06%
PCAR B -0.06%
CRBG C -0.05%
ACI C -0.05%
FDS A -0.05%
SJM F -0.05%
SNAP C -0.05%
TSCO D -0.05%
DAL A -0.05%
LBRDK C -0.05%
UPS C -0.05%
VEEV B -0.05%
XEL A -0.05%
AVB B -0.05%
ETR B -0.05%
LUV B -0.05%
PEG C -0.05%
HRL F -0.05%
STZ D -0.05%
NDAQ B -0.05%
VRT B -0.05%
HST D -0.05%
ES D -0.05%
CHD A -0.05%
EXR D -0.05%
WMG B -0.05%
VICI D -0.05%
AXON B -0.05%
TYL B -0.05%
DOV A -0.05%
EIX C -0.05%
ED D -0.05%
HSY F -0.04%
ATO B -0.04%
NET B -0.04%
LH B -0.04%
VMC B -0.04%
BRO B -0.04%
MOH F -0.04%
GEHC D -0.04%
IFF F -0.04%
AEE B -0.04%
EQR C -0.04%
IR A -0.04%
RF A -0.04%
ANSS B -0.04%
CINF A -0.04%
ROKU C -0.04%
BR A -0.04%
WPC F -0.04%
FSLR F -0.04%
CDW F -0.04%
PODD B -0.04%
IPG F -0.04%
SUI F -0.04%
VTR C -0.04%
HBAN A -0.04%
SQ B -0.04%
AVTR F -0.04%
FCNCA B -0.04%
CFG B -0.04%
CMS D -0.04%
NWSA B -0.04%
IOT B -0.04%
AVY F -0.04%
CPAY A -0.04%
FANG C -0.04%
ON F -0.04%
MKC D -0.04%
ARES B -0.04%
MCHP F -0.04%
DTE D -0.04%
IRM D -0.03%
BLDR C -0.03%
PPL A -0.03%
BAH C -0.03%
KHC F -0.03%
OXY F -0.03%
WY F -0.03%
PFG C -0.03%
SNOW C -0.03%
ENPH F -0.03%
EW F -0.03%
ROL C -0.03%
RIVN F -0.03%
NDSN B -0.03%
HEI A -0.03%
INVH D -0.03%
KEY B -0.03%
FNF C -0.03%
PINS F -0.03%
DOW F -0.03%
HUBS B -0.03%
MKL A -0.03%
ESS C -0.03%
J D -0.03%
GPN B -0.03%
AGR C -0.03%
LII B -0.03%
MNST B -0.03%
MAA C -0.03%
CSGP F -0.03%
SIRI C -0.03%
FE D -0.03%
HES B -0.03%
SBAC D -0.03%
NUE D -0.03%
GEN B -0.03%
MLM B -0.03%
CF B -0.03%
UAL A -0.03%
F C -0.03%
IP B -0.03%
GLPI D -0.03%
SOLV C -0.03%
WRB B -0.03%
WDC D -0.03%
HUM D -0.03%
HAL C -0.02%
RS C -0.02%
ENTG F -0.02%
EQT B -0.02%
WBD B -0.02%
MORN B -0.02%
MDB C -0.02%
ERIE F -0.02%
ARE F -0.02%
ZBH C -0.02%
DKNG B -0.02%
LPLA A -0.02%
JBHT C -0.02%
TW B -0.02%
PTC B -0.02%
WSO B -0.02%
ADM F -0.02%
GGG B -0.02%
BIIB F -0.02%
DG F -0.01%
KIM A -0.01%
EL F -0.01%
DLTR F -0.01%
RPM A -0.01%
ALGN D -0.01%
LVS C -0.01%
IEX B -0.01%
DXCM C -0.01%
BAX F -0.01%
MRNA F -0.01%
ULTA C -0.01%
CTRA B -0.01%
POOL D -0.01%
WST B -0.01%
BMRN F -0.01%
DVN F -0.01%
WBA D -0.0%
LKQ C -0.0%
ALB C -0.0%
SMCI F -0.0%
LW B -0.0%
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