VFQY vs. GDE ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.91

Average Daily Volume

10,183

Number of Holdings *

354

* 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

$39.03

Average Daily Volume

12,078

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period VFQY GDE
30 Days 2.00% 6.94%
60 Days 3.02% 13.09%
90 Days 7.15% 15.67%
12 Months 28.71% 71.55%
107 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in GDE Overlap
A C 0.23% 0.09% 0.09%
AAPL C 2.18% 6.19% 2.18%
ABBV B 0.71% 0.61% 0.61%
ADBE F 1.81% 0.44% 0.44%
ADP C 0.49% 0.2% 0.2%
ADSK B 0.77% 0.11% 0.11%
AFL A 0.47% 0.1% 0.1%
AIG D 0.67% 0.1% 0.1%
ALGN D 0.05% 0.01% 0.01%
AMAT D 0.67% 0.23% 0.23%
AMP B 0.62% 0.11% 0.11%
AMZN C 1.06% 3.57% 1.06%
AVY C 0.18% 0.03% 0.03%
AXP B 1.39% 0.32% 0.32%
BBY A 0.49% 0.04% 0.04%
BK B 0.09% 0.09% 0.09%
BKNG B 0.03% 0.27% 0.03%
BLDR C 0.37% 0.03% 0.03%
CAT B 0.36% 0.28% 0.28%
CDNS D 0.37% 0.08% 0.08%
CDW D 0.06% 0.04% 0.04%
CFG D 0.23% 0.04% 0.04%
CMI B 0.11% 0.07% 0.07%
COST C 1.15% 0.73% 0.73%
CPNG B 0.22% 0.08% 0.08%
CTAS C 1.1% 0.15% 0.15%
DECK C 0.4% 0.04% 0.04%
DKNG C 0.04% 0.02% 0.02%
DLTR F 0.34% 0.01% 0.01%
EA D 0.33% 0.06% 0.06%
EBAY B 0.42% 0.06% 0.06%
ECL B 0.37% 0.12% 0.12%
EL D 0.06% 0.01% 0.01%
ENPH D 0.09% 0.04% 0.04%
EOG D 0.49% 0.23% 0.23%
EW F 0.32% 0.03% 0.03%
EXPD B 0.24% 0.06% 0.06%
EXPE C 0.38% 0.03% 0.03%
FAST C 0.57% 0.08% 0.08%
GGG C 0.09% 0.02% 0.02%
GILD B 2.06% 0.19% 0.19%
GOOGL D 0.21% 3.58% 0.21%
GPC D 0.25% 0.06% 0.06%
GWW B 0.18% 0.08% 0.08%
HOLX D 0.07% 0.06% 0.06%
HSY D 0.11% 0.04% 0.04%
IDXX D 1.57% 0.05% 0.05%
INCY C 0.03% 0.06% 0.03%
IT C 0.36% 0.08% 0.08%
JNJ C 1.3% 0.74% 0.74%
K A 0.28% 0.04% 0.04%
KEYS B 0.02% 0.06% 0.02%
KLAC D 1.59% 0.17% 0.17%
KMB C 0.09% 0.09% 0.09%
KO B 0.13% 0.51% 0.13%
KR B 0.45% 0.05% 0.05%
KVUE B 0.35% 0.08% 0.08%
LLY D 0.73% 1.46% 0.73%
LRCX D 1.57% 0.26% 0.26%
MA B 0.17% 0.83% 0.17%
MANH B 0.34% 0.03% 0.03%
MCHP D 0.7% 0.05% 0.05%
MCO C 0.07% 0.14% 0.07%
META B 0.62% 2.52% 0.62%
MMM B 1.86% 0.14% 0.14%
MOH D 0.14% 0.03% 0.03%
MPC F 0.53% 0.08% 0.08%
MPWR B 0.34% 0.08% 0.08%
MRK F 1.22% 0.41% 0.41%
NKE D 1.39% 0.11% 0.11%
NTAP D 0.61% 0.05% 0.05%
NTRS C 0.3% 0.04% 0.04%
NVDA C 0.73% 5.1% 0.73%
NVR B 0.1% 0.05% 0.05%
OC C 0.02% 0.02% 0.02%
ODFL D 0.1% 0.07% 0.07%
OXY F 0.17% 0.03% 0.03%
PAYX C 0.66% 0.09% 0.09%
PEP D 1.33% 0.35% 0.35%
PG C 0.26% 0.78% 0.26%
PINS D 0.17% 0.03% 0.03%
POOL C 0.41% 0.01% 0.01%
PPG C 0.08% 0.03% 0.03%
PYPL B 0.28% 0.16% 0.16%
QCOM D 1.87% 0.33% 0.33%
RMD C 0.05% 0.07% 0.05%
ROK D 0.37% 0.1% 0.1%
ROKU D 0.03% 0.04% 0.03%
ROL C 0.16% 0.03% 0.03%
ROST C 0.77% 0.09% 0.09%
RPM B 0.5% 0.01% 0.01%
RS D 0.12% 0.01% 0.01%
SNA B 0.04% 0.03% 0.03%
SNPS F 0.19% 0.09% 0.09%
SOLV D 0.1% 0.03% 0.03%
STLD C 0.07% 0.1% 0.07%
STT B 0.53% 0.05% 0.05%
SYF C 0.32% 0.04% 0.04%
TER C 0.13% 0.06% 0.06%
TGT C 1.47% 0.08% 0.08%
TJX C 1.64% 0.28% 0.28%
TPL C 0.3% 0.04% 0.04%
ULTA D 0.28% 0.01% 0.01%
V C 1.43% 1.11% 1.11%
VRT C 0.2% 0.04% 0.04%
WBA F 0.1% 0.0% 0.0%
WMT B 1.73% 1.04% 1.04%
VFQY Overweight 247 Positions Relative to GDE
Symbol Grade Weight
LULU D 1.09%
EQH C 0.7%
CHRW B 0.69%
LSTR D 0.58%
ANF D 0.55%
AYI B 0.55%
MSM D 0.53%
SLM C 0.51%
DCI C 0.51%
PRI B 0.51%
FBP C 0.49%
CVLT B 0.46%
TDC D 0.45%
FLO C 0.44%
RHI D 0.43%
BPOP C 0.42%
QLYS D 0.42%
RL B 0.42%
DKS D 0.42%
AX D 0.4%
MAT D 0.4%
CNO C 0.37%
CASH D 0.37%
KD F 0.37%
WFRD F 0.37%
SSD C 0.35%
BJ D 0.34%
WSFS D 0.34%
CNM F 0.34%
M F 0.34%
ZION D 0.34%
SKX C 0.33%
UFPI C 0.33%
OFG C 0.33%
WLY B 0.32%
CHE C 0.32%
VMI C 0.32%
LNTH D 0.32%
NSP F 0.31%
TBBK C 0.31%
BLBD D 0.3%
AOS B 0.3%
ALKS D 0.3%
TPR A 0.3%
APOG B 0.29%
APPF C 0.29%
NTB D 0.29%
MEDP F 0.28%
JXN B 0.28%
TREX F 0.27%
DOCU C 0.27%
GL D 0.27%
LECO D 0.26%
WMS D 0.25%
LMB C 0.25%
CRUS D 0.25%
KFRC F 0.24%
PSTG F 0.24%
HAS B 0.24%
AIT B 0.24%
CR B 0.23%
PVH D 0.22%
PII D 0.22%
TNET F 0.22%
MSA D 0.22%
LOPE D 0.22%
CASY D 0.22%
ELF F 0.21%
BBW C 0.21%
SHOO B 0.21%
SMAR A 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
MLI B 0.19%
TK C 0.19%
CRVL B 0.18%
ODP F 0.18%
EXTR C 0.18%
SIG C 0.18%
PLAB D 0.18%
SAM D 0.18%
BBSI C 0.18%
EPAC B 0.18%
JKHY B 0.18%
NMIH C 0.17%
SCS D 0.17%
OLN D 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS F 0.16%
PLMR C 0.16%
WTS C 0.16%
YELP D 0.16%
OXM F 0.16%
YOU B 0.15%
GMS C 0.15%
CSWI B 0.15%
CHCO D 0.15%
BOKF C 0.15%
IDT C 0.15%
IESC B 0.15%
ASO D 0.14%
HCKT C 0.14%
CUBI F 0.14%
GIII D 0.14%
ATEN C 0.14%
PEGA B 0.14%
WABC D 0.14%
WHD D 0.14%
HAE D 0.13%
HNI C 0.13%
AAP F 0.13%
CAL F 0.13%
FFIV B 0.13%
AON B 0.13%
TXG D 0.12%
MAN C 0.12%
PRMW C 0.12%
COKE C 0.12%
HWKN B 0.12%
CSGS C 0.12%
SFIX F 0.12%
BHF F 0.12%
SONO F 0.12%
BELFB C 0.12%
CEIX C 0.12%
MRC D 0.12%
INDB D 0.12%
LANC F 0.12%
SRCE D 0.11%
FIX B 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE B 0.11%
KAI C 0.11%
SM F 0.11%
EGY D 0.11%
TTC F 0.11%
CATY C 0.11%
SLVM C 0.11%
TILE C 0.11%
PRDO D 0.1%
CVBF D 0.1%
LZB C 0.1%
UVE C 0.1%
MCRI B 0.1%
CRCT C 0.1%
FC C 0.1%
DFIN D 0.1%
ARLO D 0.1%
NYT B 0.1%
MLKN F 0.1%
CPF C 0.1%
STRL C 0.1%
NSSC F 0.09%
BHLB C 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS F 0.09%
SPOT C 0.09%
PSMT B 0.09%
IOSP F 0.09%
TNC D 0.09%
UAA C 0.08%
ZEUS F 0.08%
CARG C 0.08%
EME B 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL C 0.08%
ANIP F 0.08%
SEIC B 0.08%
AEO D 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE F 0.07%
CRAI C 0.07%
POWL B 0.07%
RDN D 0.07%
AVAV C 0.07%
AMAL D 0.07%
CBU D 0.07%
MCFT F 0.07%
MTG B 0.07%
CNXN B 0.07%
EVER D 0.07%
BMI B 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR F 0.06%
WTTR D 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY F 0.06%
TNK D 0.06%
APAM C 0.06%
SUPN D 0.06%
MYGN D 0.06%
OEC F 0.06%
FULT D 0.06%
LPX B 0.05%
EGBN D 0.05%
GOLF F 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
SBSI D 0.05%
BLD C 0.05%
FELE B 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH D 0.05%
SPTN C 0.05%
AMR D 0.05%
SXC F 0.04%
YEXT C 0.04%
EXLS B 0.04%
CDNA C 0.04%
REVG D 0.04%
EYE F 0.04%
SXI C 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
DUOL C 0.03%
LKFN D 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
DXLG F 0.03%
OII D 0.03%
BECN F 0.03%
PFBC D 0.02%
PRTS F 0.02%
KRNY D 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI F 0.02%
VFQY Underweight 376 Positions Relative to GDE
Symbol Grade Weight
MSFT C -5.63%
BRK.A C -1.73%
TSLA C -1.41%
AVGO C -1.36%
JPM D -1.14%
UNH C -1.0%
XOM D -0.9%
ORCL B -0.8%
HD B -0.72%
NFLX B -0.55%
BAC D -0.53%
AMD C -0.48%
TMO B -0.44%
CSCO B -0.42%
CRM C -0.4%
DHR B -0.39%
MCD B -0.38%
NOW C -0.37%
ABT C -0.36%
TXN B -0.35%
GE C -0.34%
ISRG C -0.34%
SPGI C -0.33%
TMUS B -0.33%
VZ A -0.33%
BX C -0.33%
IBM B -0.33%
GS B -0.32%
NEE B -0.32%
MS B -0.31%
AMGN D -0.31%
CVX F -0.31%
PM C -0.3%
PGR C -0.3%
UNP D -0.29%
INTU D -0.29%
WFC D -0.28%
RTX B -0.28%
LOW B -0.28%
T B -0.27%
ADI C -0.25%
BLK B -0.25%
UBER C -0.25%
HON C -0.24%
SYK C -0.24%
ELV D -0.23%
PFE D -0.23%
LMT A -0.23%
PLD C -0.23%
VRTX D -0.22%
CMCSA C -0.22%
SBUX C -0.21%
KKR B -0.21%
ANET C -0.21%
REGN D -0.2%
MDLZ C -0.2%
AMT C -0.2%
BSX B -0.2%
CSX C -0.2%
PANW D -0.19%
DIS D -0.19%
ZTS B -0.19%
CI C -0.19%
C C -0.19%
MMC C -0.19%
SO B -0.18%
APO B -0.18%
SHW B -0.17%
EPD C -0.17%
MO C -0.16%
DELL C -0.16%
ICE C -0.16%
PH B -0.15%
CL C -0.15%
HCA B -0.15%
DUK B -0.15%
SCCO C -0.15%
ITW B -0.15%
APH C -0.15%
COP F -0.15%
EMR D -0.15%
PLTR C -0.15%
NOC B -0.14%
OVV F -0.14%
DE A -0.14%
PNC C -0.14%
FDX D -0.14%
OKE C -0.14%
BA F -0.13%
EQIX B -0.13%
GD C -0.13%
MU D -0.13%
CVS D -0.13%
USB C -0.13%
COF B -0.13%
GM C -0.12%
CHTR D -0.12%
MGM D -0.12%
BMY C -0.12%
SCHW D -0.12%
ORLY B -0.12%
ROP C -0.12%
ET C -0.12%
WELL C -0.12%
NSC C -0.12%
MSI B -0.12%
MCK F -0.12%
WDAY D -0.12%
CRWD D -0.12%
CME B -0.12%
AJG D -0.11%
TEAM D -0.11%
HLT B -0.11%
CEG C -0.11%
NEM C -0.11%
TTD B -0.11%
AWK C -0.1%
FTNT B -0.1%
MRVL D -0.1%
O B -0.1%
KMI C -0.1%
CE D -0.1%
DASH B -0.1%
LEN B -0.1%
IQV D -0.1%
AEP C -0.1%
PSA C -0.1%
AZO B -0.1%
KDP B -0.1%
MPLX B -0.1%
GEV B -0.1%
CARR B -0.1%
TDG B -0.1%
TFC D -0.1%
DHI C -0.1%
FIS C -0.09%
D C -0.09%
FCX C -0.09%
CTSH B -0.09%
EXC B -0.09%
WM D -0.09%
PCG C -0.09%
SPG B -0.09%
DLR B -0.09%
URI B -0.09%
MET B -0.09%
TRV C -0.09%
ALL C -0.09%
WMB C -0.09%
APD B -0.09%
CCI C -0.09%
CMG D -0.09%
MAR B -0.08%
RSG D -0.08%
OTIS B -0.08%
MOS F -0.08%
MTD C -0.08%
PWR B -0.08%
VRSN C -0.08%
BDX D -0.08%
HPQ C -0.08%
DRI C -0.08%
MSCI C -0.08%
BEN F -0.08%
AME C -0.08%
PRU C -0.08%
CTVA B -0.08%
BALL C -0.07%
ABNB D -0.07%
SWKS F -0.07%
WLK C -0.07%
CBRE B -0.07%
PSX F -0.07%
CPRT D -0.07%
ZS F -0.07%
COIN F -0.07%
VRSK D -0.07%
XYL C -0.07%
APP C -0.07%
HWM B -0.07%
TDY B -0.07%
LHX C -0.07%
FICO B -0.07%
SJM C -0.07%
FTV C -0.07%
TAP D -0.07%
SRE B -0.07%
EFX C -0.06%
MTB C -0.06%
HRL F -0.06%
TTWO D -0.06%
CG C -0.06%
ED B -0.06%
WMG D -0.06%
RJF C -0.06%
STZ C -0.06%
MRO D -0.06%
ALNY C -0.06%
YUM B -0.06%
ZBRA B -0.06%
CNP C -0.06%
VLO F -0.06%
HST D -0.06%
GIS B -0.06%
WEC B -0.06%
ES B -0.06%
ETR A -0.06%
EXR C -0.06%
RBLX C -0.06%
DFS C -0.06%
H B -0.06%
DD B -0.06%
CNC D -0.06%
TRGP C -0.06%
PEG B -0.06%
BKR C -0.06%
ILMN D -0.06%
HPE C -0.05%
LUV C -0.05%
PHM B -0.05%
UPS D -0.05%
XEL B -0.05%
EIX B -0.05%
AXON B -0.05%
FSLR C -0.05%
VEEV C -0.05%
WPC C -0.05%
AVTR C -0.05%
DDOG D -0.05%
FDS C -0.05%
AVB C -0.05%
NDAQ C -0.05%
FITB B -0.05%
VICI C -0.05%
DOV B -0.05%
INTC D -0.05%
CHD C -0.05%
CAH C -0.05%
SYY C -0.05%
MKC C -0.05%
GLW B -0.05%
HIG B -0.05%
IRM C -0.05%
TWLO C -0.05%
WAB B -0.05%
PCAR D -0.05%
ZM C -0.05%
AEE B -0.04%
DAL C -0.04%
GLPI C -0.04%
SQ D -0.04%
GEHC B -0.04%
PPL A -0.04%
GDDY C -0.04%
ANSS D -0.04%
BR C -0.04%
IOT C -0.04%
ACI F -0.04%
RIVN F -0.04%
TXT D -0.04%
BAH B -0.04%
FCNCA D -0.04%
VTR C -0.04%
WAT B -0.04%
HUM F -0.04%
ARES B -0.04%
EQR C -0.04%
CSL B -0.04%
MKL C -0.04%
LBRDK C -0.04%
IPG C -0.04%
CPAY B -0.04%
VLTO B -0.04%
TSN D -0.04%
SNAP D -0.04%
TYL C -0.04%
IFF A -0.04%
BRO C -0.04%
VST B -0.04%
SUI C -0.04%
FANG F -0.04%
CMS B -0.04%
TSCO B -0.04%
SWK B -0.04%
SSNC C -0.04%
PODD C -0.04%
DTE A -0.04%
BSY C -0.04%
ON D -0.04%
DT C -0.04%
HUBS D -0.03%
DGX B -0.03%
SNOW F -0.03%
PFG B -0.03%
BIIB F -0.03%
KHC C -0.03%
ADM D -0.03%
NUE D -0.03%
NDSN C -0.03%
WY C -0.03%
IP C -0.03%
FNF B -0.03%
MNST D -0.03%
HEI C -0.03%
J A -0.03%
GPN D -0.03%
HES F -0.03%
MLM D -0.03%
AGR C -0.03%
INVH D -0.03%
LII C -0.03%
ESS C -0.03%
MAS B -0.03%
NET D -0.03%
DOW C -0.03%
WRB D -0.03%
OMC B -0.03%
WDC C -0.03%
VMC C -0.03%
FE B -0.03%
MAA C -0.03%
CSGP D -0.03%
F F -0.03%
CLX C -0.03%
RF B -0.03%
PKG B -0.03%
SBAC C -0.03%
CINF C -0.03%
LYV A -0.03%
ATO B -0.03%
HBAN B -0.03%
WSM C -0.03%
LDOS A -0.03%
IR B -0.03%
EQT C -0.02%
DVN F -0.02%
HAL F -0.02%
BMRN F -0.02%
LPLA D -0.02%
MORN C -0.02%
MRNA F -0.02%
WBD D -0.02%
ZBH F -0.02%
AKAM D -0.02%
TROW C -0.02%
CRBG C -0.02%
HUBB B -0.02%
ENTG D -0.02%
MDB D -0.02%
JBHT D -0.02%
PTC C -0.02%
ARE C -0.02%
WSO C -0.02%
UAL B -0.02%
KEY C -0.02%
NWSA D -0.02%
CAG B -0.02%
CF B -0.02%
L D -0.02%
EPAM F -0.01%
KIM C -0.01%
DG F -0.01%
SMCI F -0.01%
LVS C -0.01%
IEX C -0.01%
DPZ D -0.01%
ERIE B -0.01%
DXCM F -0.01%
WST D -0.01%
BAX C -0.01%
CTRA F -0.01%
TW B -0.01%
LW D -0.0%
ALB D -0.0%
LKQ F -0.0%
JBL C -0.0%
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