GDE vs. BIV ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Intermediate-Term Bond ETF (BIV)
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
$36.06
Average Daily Volume
21,353
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$75.27
Average Daily Volume
1,242,431
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
Period | GDE | BIV |
---|---|---|
30 Days | -3.57% | -2.25% |
60 Days | 2.22% | -3.93% |
90 Days | 6.09% | -1.78% |
12 Months | 53.17% | 6.59% |
306 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in BIV | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.01% | 0.01% | |
AAPL | C | 6.08% | 0.01% | 0.01% | |
ABBV | F | 0.62% | 0.05% | 0.05% | |
ABT | B | 0.37% | 0.01% | 0.01% | |
ADBE | F | 0.43% | 0.02% | 0.02% | |
ADI | D | 0.26% | 0.02% | 0.02% | |
ADM | D | 0.02% | 0.02% | 0.02% | |
ADP | B | 0.24% | 0.02% | 0.02% | |
ADSK | B | 0.15% | 0.01% | 0.01% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | C | 0.09% | 0.01% | 0.01% | |
AFL | C | 0.09% | 0.01% | 0.01% | |
AGR | A | 0.03% | 0.01% | 0.01% | |
AIG | B | 0.11% | 0.01% | 0.01% | |
ALL | A | 0.08% | 0.01% | 0.01% | |
AMAT | F | 0.22% | 0.01% | 0.01% | |
AMGN | D | 0.3% | 0.01% | 0.01% | |
AMT | D | 0.17% | 0.01% | 0.01% | |
AMZN | B | 3.84% | 0.02% | 0.02% | |
APD | A | 0.1% | 0.01% | 0.01% | |
APH | B | 0.17% | 0.01% | 0.01% | |
ARE | D | 0.02% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.01% | 0.01% | |
AVB | A | 0.05% | 0.01% | 0.01% | |
AVGO | C | 1.48% | 0.01% | 0.01% | |
AVY | D | 0.04% | 0.01% | 0.01% | |
AWK | C | 0.07% | 0.01% | 0.01% | |
AXP | A | 0.39% | 0.05% | 0.05% | |
AZO | C | 0.11% | 0.01% | 0.01% | |
BA | F | 0.12% | 0.01% | 0.01% | |
BAC | A | 0.66% | 0.01% | 0.01% | |
BAX | F | 0.01% | 0.01% | 0.01% | |
BBY | C | 0.03% | 0.01% | 0.01% | |
BDX | F | 0.08% | 0.01% | 0.01% | |
BEN | C | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.04% | 0.02% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.3% | 0.01% | 0.01% | |
BMY | B | 0.13% | 0.01% | 0.01% | |
BR | A | 0.04% | 0.02% | 0.02% | |
BRO | B | 0.04% | 0.01% | 0.01% | |
BSX | B | 0.21% | 0.02% | 0.02% | |
C | A | 0.21% | 0.01% | 0.01% | |
CAG | F | 0.02% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.03% | 0.03% | |
CARR | D | 0.1% | 0.02% | 0.02% | |
CAT | B | 0.32% | 0.01% | 0.01% | |
CCI | D | 0.08% | 0.01% | 0.01% | |
CE | F | 0.07% | 0.01% | 0.01% | |
CFG | A | 0.04% | 0.01% | 0.01% | |
CHD | A | 0.05% | 0.01% | 0.01% | |
CHTR | B | 0.14% | 0.02% | 0.02% | |
CI | D | 0.16% | 0.01% | 0.01% | |
CINF | A | 0.04% | 0.01% | 0.01% | |
CLX | A | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.25% | 0.01% | 0.01% | |
CME | A | 0.13% | 0.01% | 0.01% | |
CMI | A | 0.09% | 0.01% | 0.01% | |
CMS | C | 0.04% | 0.01% | 0.01% | |
CNP | A | 0.06% | 0.01% | 0.01% | |
COF | A | 0.17% | 0.01% | 0.01% | |
COP | C | 0.16% | 0.01% | 0.01% | |
COST | B | 0.69% | 0.01% | 0.01% | |
CRM | A | 0.47% | 0.02% | 0.02% | |
CSL | B | 0.04% | 0.01% | 0.01% | |
CSX | B | 0.21% | 0.01% | 0.01% | |
CTAS | B | 0.16% | 0.02% | 0.02% | |
CTVA | D | 0.09% | 0.01% | 0.01% | |
CVS | F | 0.16% | 0.01% | 0.01% | |
CVX | A | 0.34% | 0.01% | 0.01% | |
D | C | 0.1% | 0.01% | 0.01% | |
DAL | A | 0.05% | 0.02% | 0.02% | |
DD | D | 0.06% | 0.05% | 0.05% | |
DE | D | 0.13% | 0.01% | 0.01% | |
DELL | C | 0.2% | 0.01% | 0.01% | |
DFS | A | 0.08% | 0.02% | 0.02% | |
DG | F | 0.01% | 0.01% | 0.01% | |
DGX | A | 0.02% | 0.01% | 0.01% | |
DHI | D | 0.1% | 0.01% | 0.01% | |
DHR | D | 0.35% | 0.01% | 0.01% | |
DIS | A | 0.2% | 0.01% | 0.01% | |
DLR | A | 0.1% | 0.02% | 0.02% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOV | A | 0.05% | 0.01% | 0.01% | |
DOW | F | 0.03% | 0.01% | 0.01% | |
DRI | B | 0.08% | 0.01% | 0.01% | |
DT | C | 0.06% | 0.11% | 0.06% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.15% | 0.01% | 0.01% | |
DVN | F | 0.01% | 0.01% | 0.01% | |
EA | A | 0.09% | 0.02% | 0.02% | |
EBAY | D | 0.06% | 0.02% | 0.02% | |
ECL | D | 0.12% | 0.01% | 0.01% | |
ED | D | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.02% | 0.02% | |
EIX | C | 0.05% | 0.01% | 0.01% | |
EL | F | 0.01% | 0.01% | 0.01% | |
EMR | A | 0.18% | 0.01% | 0.01% | |
EOG | A | 0.25% | 0.02% | 0.02% | |
EPD | A | 0.16% | 0.01% | 0.01% | |
EQIX | B | 0.13% | 0.01% | 0.01% | |
EQR | C | 0.04% | 0.01% | 0.01% | |
ES | C | 0.05% | 0.01% | 0.01% | |
ESS | A | 0.03% | 0.01% | 0.01% | |
ET | A | 0.14% | 0.02% | 0.02% | |
ETR | A | 0.05% | 0.01% | 0.01% | |
EW | C | 0.03% | 0.01% | 0.01% | |
EXC | C | 0.09% | 0.01% | 0.01% | |
EXPE | A | 0.05% | 0.02% | 0.02% | |
EXR | C | 0.05% | 0.01% | 0.01% | |
FANG | D | 0.04% | 0.01% | 0.01% | |
FDX | A | 0.13% | 0.01% | 0.01% | |
FIS | B | 0.09% | 0.01% | 0.01% | |
FITB | A | 0.06% | 0.01% | 0.01% | |
FNF | C | 0.03% | 0.01% | 0.01% | |
FTNT | A | 0.11% | 0.01% | 0.01% | |
GD | D | 0.13% | 0.02% | 0.02% | |
GE | D | 0.33% | 0.02% | 0.02% | |
GILD | B | 0.2% | 0.01% | 0.01% | |
GIS | D | 0.05% | 0.01% | 0.01% | |
GLPI | D | 0.03% | 0.01% | 0.01% | |
GM | A | 0.14% | 0.01% | 0.01% | |
GOOGL | B | 3.99% | 0.02% | 0.02% | |
GPC | D | 0.05% | 0.01% | 0.01% | |
GPN | B | 0.03% | 0.01% | 0.01% | |
GS | A | 0.35% | 0.01% | 0.01% | |
H | B | 0.06% | 0.01% | 0.01% | |
HAL | C | 0.02% | 0.02% | 0.02% | |
HBAN | A | 0.04% | 0.01% | 0.01% | |
HCA | D | 0.14% | 0.02% | 0.02% | |
HD | A | 0.69% | 0.01% | 0.01% | |
HES | B | 0.03% | 0.01% | 0.01% | |
HIG | C | 0.05% | 0.02% | 0.02% | |
HON | A | 0.28% | 0.01% | 0.01% | |
HPQ | B | 0.09% | 0.02% | 0.02% | |
HRL | D | 0.05% | 0.01% | 0.01% | |
HST | D | 0.05% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.02% | 0.01% | 0.01% | |
HUM | F | 0.03% | 0.01% | 0.01% | |
IBM | D | 0.32% | 0.01% | 0.01% | |
ICE | D | 0.16% | 0.01% | 0.01% | |
IEX | B | 0.01% | 0.01% | 0.01% | |
IFF | D | 0.04% | 0.01% | 0.01% | |
ILMN | C | 0.07% | 0.01% | 0.01% | |
INTC | C | 0.06% | 0.01% | 0.01% | |
INTU | A | 0.29% | 0.01% | 0.01% | |
INVH | D | 0.03% | 0.02% | 0.02% | |
IPG | F | 0.04% | 0.01% | 0.01% | |
ITW | B | 0.16% | 0.01% | 0.01% | |
JBL | C | 0.01% | 0.01% | 0.01% | |
JNJ | D | 0.71% | 0.01% | 0.01% | |
JPM | A | 1.25% | 0.01% | 0.01% | |
K | B | 0.04% | 0.01% | 0.01% | |
KDP | D | 0.09% | 0.01% | 0.01% | |
KEY | A | 0.03% | 0.01% | 0.01% | |
KEYS | C | 0.06% | 0.01% | 0.01% | |
KIM | A | 0.01% | 0.01% | 0.01% | |
KLAC | F | 0.15% | 0.02% | 0.02% | |
KMB | C | 0.08% | 0.01% | 0.01% | |
KMI | A | 0.11% | 0.01% | 0.01% | |
KO | D | 0.49% | 0.01% | 0.01% | |
KR | B | 0.05% | 0.01% | 0.01% | |
L | A | 0.03% | 0.01% | 0.01% | |
LDOS | C | 0.03% | 0.02% | 0.02% | |
LEN | D | 0.09% | 0.01% | 0.01% | |
LH | B | 0.04% | 0.01% | 0.01% | |
LHX | B | 0.08% | 0.01% | 0.01% | |
LII | B | 0.03% | 0.01% | 0.01% | |
LLY | F | 1.29% | 0.01% | 0.01% | |
LMT | D | 0.22% | 0.02% | 0.02% | |
LOW | A | 0.26% | 0.01% | 0.01% | |
LRCX | F | 0.24% | 0.02% | 0.02% | |
LUV | A | 0.05% | 0.01% | 0.01% | |
LVS | C | 0.01% | 0.02% | 0.01% | |
MA | A | 0.93% | 0.01% | 0.01% | |
MAA | A | 0.03% | 0.01% | 0.01% | |
MAR | A | 0.09% | 0.01% | 0.01% | |
MAS | D | 0.03% | 0.01% | 0.01% | |
MCD | D | 0.37% | 0.02% | 0.02% | |
MCO | C | 0.13% | 0.01% | 0.01% | |
MDLZ | F | 0.17% | 0.01% | 0.01% | |
MET | A | 0.09% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.01% | 0.01% | |
MKL | A | 0.03% | 0.01% | 0.01% | |
MLM | B | 0.03% | 0.01% | 0.01% | |
MMC | C | 0.19% | 0.02% | 0.02% | |
MMM | D | 0.12% | 0.01% | 0.01% | |
MO | A | 0.17% | 0.01% | 0.01% | |
MOS | D | 0.1% | 0.02% | 0.02% | |
MPC | D | 0.07% | 0.01% | 0.01% | |
MPLX | A | 0.09% | 0.02% | 0.02% | |
MRK | F | 0.36% | 0.02% | 0.02% | |
MRO | A | 0.06% | 0.02% | 0.02% | |
MRVL | B | 0.12% | 0.01% | 0.01% | |
MS | A | 0.42% | 0.04% | 0.04% | |
MSFT | D | 5.41% | 0.1% | 0.1% | |
MSI | A | 0.09% | 0.01% | 0.01% | |
MTB | A | 0.06% | 0.02% | 0.02% | |
MU | D | 0.16% | 0.02% | 0.02% | |
NDAQ | A | 0.05% | 0.01% | 0.01% | |
NEE | C | 0.27% | 0.01% | 0.01% | |
NEM | F | 0.1% | 0.02% | 0.02% | |
NKE | D | 0.1% | 0.01% | 0.01% | |
NOC | D | 0.14% | 0.02% | 0.02% | |
NOW | B | 0.37% | 0.03% | 0.03% | |
NSC | B | 0.13% | 0.01% | 0.01% | |
NTAP | D | 0.04% | 0.01% | 0.01% | |
NTRS | A | 0.05% | 0.01% | 0.01% | |
NUE | D | 0.03% | 0.01% | 0.01% | |
NVDA | B | 6.32% | 0.03% | 0.03% | |
NVR | D | 0.03% | 0.01% | 0.01% | |
O | D | 0.1% | 0.01% | 0.01% | |
OC | A | 0.02% | 0.01% | 0.01% | |
OKE | A | 0.16% | 0.01% | 0.01% | |
OMC | C | 0.03% | 0.01% | 0.01% | |
ORCL | A | 0.86% | 0.01% | 0.01% | |
ORLY | A | 0.13% | 0.01% | 0.01% | |
OTIS | D | 0.08% | 0.01% | 0.01% | |
PCG | A | 0.09% | 0.01% | 0.01% | |
PEG | C | 0.05% | 0.01% | 0.01% | |
PEP | F | 0.33% | 0.01% | 0.01% | |
PFE | F | 0.21% | 0.01% | 0.01% | |
PFG | C | 0.03% | 0.01% | 0.01% | |
PG | C | 0.72% | 0.01% | 0.01% | |
PGR | B | 0.24% | 0.02% | 0.02% | |
PH | A | 0.16% | 0.02% | 0.02% | |
PHM | D | 0.04% | 0.01% | 0.01% | |
PKG | B | 0.03% | 0.01% | 0.01% | |
PLD | D | 0.21% | 0.01% | 0.01% | |
PM | A | 0.37% | 0.01% | 0.01% | |
PNC | A | 0.15% | 0.01% | 0.01% | |
PPG | F | 0.03% | 0.01% | 0.01% | |
PRU | A | 0.09% | 0.01% | 0.01% | |
PSA | C | 0.09% | 0.01% | 0.01% | |
PSX | C | 0.07% | 0.01% | 0.01% | |
PWR | A | 0.08% | 0.01% | 0.01% | |
PYPL | A | 0.17% | 0.02% | 0.02% | |
QCOM | F | 0.32% | 0.02% | 0.02% | |
REGN | F | 0.16% | 0.02% | 0.02% | |
RF | A | 0.04% | 0.01% | 0.01% | |
RJF | A | 0.07% | 0.03% | 0.03% | |
ROK | A | 0.11% | 0.01% | 0.01% | |
ROP | C | 0.13% | 0.01% | 0.01% | |
ROST | D | 0.11% | 0.01% | 0.01% | |
RPM | A | 0.01% | 0.01% | 0.01% | |
RS | B | 0.02% | 0.01% | 0.01% | |
RSG | B | 0.08% | 0.01% | 0.01% | |
RTX | D | 0.31% | 0.01% | 0.01% | |
SBUX | A | 0.21% | 0.01% | 0.01% | |
SCHW | A | 0.14% | 0.01% | 0.01% | |
SHW | B | 0.17% | 0.01% | 0.01% | |
SJM | F | 0.05% | 0.01% | 0.01% | |
SNA | A | 0.03% | 0.01% | 0.01% | |
SO | C | 0.17% | 0.01% | 0.01% | |
SPG | A | 0.12% | 0.01% | 0.01% | |
SPGI | C | 0.28% | 0.01% | 0.01% | |
SRE | A | 0.12% | 0.01% | 0.01% | |
STLD | B | 0.1% | 0.01% | 0.01% | |
STT | A | 0.06% | 0.01% | 0.01% | |
STZ | D | 0.05% | 0.01% | 0.01% | |
SUI | D | 0.04% | 0.01% | 0.01% | |
SWK | F | 0.04% | 0.01% | 0.01% | |
SWKS | F | 0.06% | 0.01% | 0.01% | |
SYF | A | 0.06% | 0.02% | 0.02% | |
SYK | A | 0.26% | 0.02% | 0.02% | |
SYY | D | 0.06% | 0.02% | 0.02% | |
T | A | 0.29% | 0.01% | 0.01% | |
TDY | B | 0.08% | 0.01% | 0.01% | |
TFC | A | 0.12% | 0.01% | 0.01% | |
TGT | D | 0.07% | 0.01% | 0.01% | |
TJX | A | 0.27% | 0.01% | 0.01% | |
TMO | D | 0.43% | 0.01% | 0.01% | |
TMUS | A | 0.47% | 0.04% | 0.04% | |
TSCO | D | 0.05% | 0.01% | 0.01% | |
TSN | A | 0.05% | 0.03% | 0.03% | |
TXN | C | 0.37% | 0.01% | 0.01% | |
TXT | D | 0.04% | 0.01% | 0.01% | |
UAL | A | 0.03% | 0.01% | 0.01% | |
UNH | B | 0.99% | 0.01% | 0.01% | |
UNP | D | 0.3% | 0.01% | 0.01% | |
UPS | C | 0.05% | 0.01% | 0.01% | |
USB | B | 0.14% | 0.01% | 0.01% | |
V | A | 1.16% | 0.01% | 0.01% | |
VLO | C | 0.06% | 0.01% | 0.01% | |
VMC | B | 0.04% | 0.01% | 0.01% | |
VRSK | B | 0.07% | 0.01% | 0.01% | |
VRSN | D | 0.08% | 0.02% | 0.02% | |
VTR | C | 0.04% | 0.01% | 0.01% | |
VZ | C | 0.31% | 0.01% | 0.01% | |
WAB | B | 0.06% | 0.02% | 0.02% | |
WBA | F | 0.0% | 0.01% | 0.0% | |
WEC | A | 0.06% | 0.01% | 0.01% | |
WELL | A | 0.13% | 0.01% | 0.01% | |
WFC | A | 0.36% | 0.04% | 0.04% | |
WLK | F | 0.06% | 0.01% | 0.01% | |
WM | B | 0.09% | 0.01% | 0.01% | |
WMB | A | 0.12% | 0.01% | 0.01% | |
WMT | A | 1.18% | 0.01% | 0.01% | |
WPC | D | 0.04% | 0.01% | 0.01% | |
WY | D | 0.03% | 0.02% | 0.02% | |
XEL | A | 0.05% | 0.01% | 0.01% | |
XOM | B | 0.94% | 0.01% | 0.01% | |
XYL | D | 0.08% | 0.01% | 0.01% | |
ZBH | C | 0.02% | 0.02% | 0.02% | |
ZTS | D | 0.17% | 0.01% | 0.01% |
GDE Overweight 181 Positions Relative to BIV
Symbol | Grade | Weight | |
---|---|---|---|
META | C | 2.62% | |
BRK.A | A | 1.8% | |
TSLA | B | 1.66% | |
NFLX | A | 0.61% | |
CSCO | B | 0.46% | |
AMD | F | 0.44% | |
BX | A | 0.37% | |
ISRG | A | 0.34% | |
UBER | C | 0.25% | |
PLTR | A | 0.24% | |
KKR | A | 0.24% | |
APO | A | 0.24% | |
ANET | C | 0.23% | |
PANW | B | 0.22% | |
VRTX | C | 0.22% | |
FI | A | 0.21% | |
ELV | F | 0.18% | |
SCCO | F | 0.16% | |
TEAM | A | 0.14% | |
TTD | B | 0.14% | |
MCK | A | 0.14% | |
GEV | A | 0.14% | |
AMP | A | 0.14% | |
CRWD | B | 0.14% | |
WDAY | B | 0.14% | |
TDG | D | 0.13% | |
CEG | D | 0.13% | |
HLT | A | 0.12% | |
OVV | C | 0.12% | |
DASH | B | 0.12% | |
CTSH | B | 0.11% | |
AJG | A | 0.11% | |
CMG | B | 0.1% | |
APP | A | 0.1% | |
CL | D | 0.1% | |
TRV | A | 0.1% | |
SNPS | C | 0.1% | |
URI | B | 0.1% | |
PAYX | B | 0.1% | |
MSCI | A | 0.1% | |
COIN | A | 0.1% | |
BKR | A | 0.1% | |
CDNS | B | 0.09% | |
TRGP | A | 0.09% | |
FCX | F | 0.09% | |
IQV | F | 0.09% | |
AME | A | 0.09% | |
MGM | D | 0.09% | |
FAST | B | 0.09% | |
CPNG | C | 0.08% | |
YUM | D | 0.08% | |
KVUE | A | 0.08% | |
HWM | A | 0.08% | |
GWW | A | 0.08% | |
ZS | B | 0.08% | |
MPWR | F | 0.08% | |
FICO | A | 0.07% | |
RMD | C | 0.07% | |
TPL | A | 0.07% | |
TAP | A | 0.07% | |
TTWO | A | 0.07% | |
CBRE | B | 0.07% | |
FTV | D | 0.07% | |
LYV | A | 0.07% | |
ABNB | C | 0.07% | |
CPRT | A | 0.07% | |
IT | B | 0.07% | |
RBLX | B | 0.07% | |
TWLO | A | 0.07% | |
MTD | F | 0.07% | |
ZM | B | 0.07% | |
ODFL | B | 0.07% | |
DDOG | B | 0.06% | |
WAT | B | 0.06% | |
INCY | B | 0.06% | |
HOLX | D | 0.06% | |
GLW | B | 0.06% | |
CG | B | 0.06% | |
VST | A | 0.06% | |
DECK | A | 0.06% | |
BALL | D | 0.06% | |
BSY | D | 0.06% | |
HPE | B | 0.06% | |
ALNY | D | 0.06% | |
EXPD | D | 0.06% | |
ZBRA | B | 0.06% | |
TER | F | 0.06% | |
PCAR | B | 0.06% | |
CRBG | B | 0.05% | |
ACI | C | 0.05% | |
FDS | A | 0.05% | |
SNAP | D | 0.05% | |
LBRDK | B | 0.05% | |
COR | B | 0.05% | |
VEEV | C | 0.05% | |
CNC | F | 0.05% | |
VRT | A | 0.05% | |
WMG | B | 0.05% | |
VICI | C | 0.05% | |
AXON | A | 0.05% | |
TYL | B | 0.05% | |
NET | C | 0.04% | |
MOH | F | 0.04% | |
GEHC | D | 0.04% | |
SSNC | D | 0.04% | |
IR | A | 0.04% | |
ANSS | B | 0.04% | |
ROKU | D | 0.04% | |
FSLR | F | 0.04% | |
CDW | F | 0.04% | |
PODD | A | 0.04% | |
SQ | A | 0.04% | |
AVTR | F | 0.04% | |
FCNCA | A | 0.04% | |
NWSA | B | 0.04% | |
IOT | B | 0.04% | |
CPAY | A | 0.04% | |
ON | F | 0.04% | |
IDXX | F | 0.04% | |
ARES | B | 0.04% | |
MCHP | F | 0.04% | |
IRM | D | 0.03% | |
BLDR | D | 0.03% | |
PPL | A | 0.03% | |
BAH | D | 0.03% | |
KHC | F | 0.03% | |
OXY | F | 0.03% | |
SNOW | C | 0.03% | |
ENPH | F | 0.03% | |
ROL | A | 0.03% | |
GDDY | A | 0.03% | |
RIVN | F | 0.03% | |
NDSN | B | 0.03% | |
HEI | A | 0.03% | |
VLTO | D | 0.03% | |
WSM | F | 0.03% | |
PINS | F | 0.03% | |
HUBS | A | 0.03% | |
J | D | 0.03% | |
MNST | D | 0.03% | |
CSGP | F | 0.03% | |
SIRI | C | 0.03% | |
FE | C | 0.03% | |
SBAC | D | 0.03% | |
GEN | B | 0.03% | |
CF | A | 0.03% | |
MANH | D | 0.03% | |
F | C | 0.03% | |
IP | A | 0.03% | |
SOLV | C | 0.03% | |
WRB | A | 0.03% | |
WDC | F | 0.03% | |
DPZ | C | 0.02% | |
ENTG | F | 0.02% | |
EQT | A | 0.02% | |
WBD | B | 0.02% | |
MORN | B | 0.02% | |
MDB | C | 0.02% | |
ERIE | F | 0.02% | |
AKAM | F | 0.02% | |
TROW | A | 0.02% | |
DKNG | B | 0.02% | |
LPLA | A | 0.02% | |
JBHT | B | 0.02% | |
TW | B | 0.02% | |
PTC | B | 0.02% | |
WSO | A | 0.02% | |
GGG | A | 0.02% | |
ALGN | D | 0.01% | |
DXCM | C | 0.01% | |
MRNA | F | 0.01% | |
ULTA | D | 0.01% | |
CTRA | A | 0.01% | |
POOL | D | 0.01% | |
WST | C | 0.01% | |
BMRN | F | 0.01% | |
EPAM | B | 0.0% | |
LKQ | D | 0.0% | |
ALB | C | 0.0% | |
SMCI | F | 0.0% | |
LW | C | 0.0% |
GDE Underweight 178 Positions Relative to BIV
Symbol | Grade | Weight | |
---|---|---|---|
WIT | B | -0.35% | |
CB | C | -0.03% | |
KOF | F | -0.03% | |
SLB | C | -0.03% | |
BWA | A | -0.03% | |
BMO | A | -0.03% | |
ESGR | B | -0.03% | |
BABA | D | -0.03% | |
NI | A | -0.02% | |
CPB | D | -0.02% | |
UHS | D | -0.02% | |
XRAY | F | -0.02% | |
QRVO | F | -0.02% | |
DXC | C | -0.02% | |
DOX | D | -0.02% | |
ETN | A | -0.02% | |
BC | D | -0.02% | |
CNO | A | -0.02% | |
CHRW | A | -0.02% | |
ARCC | A | -0.02% | |
AAP | D | -0.02% | |
AMG | A | -0.02% | |
TEL | C | -0.02% | |
TRMB | A | -0.02% | |
RL | B | -0.02% | |
DOC | D | -0.02% | |
GSK | F | -0.02% | |
VTRS | A | -0.02% | |
NWG | A | -0.02% | |
FOXA | A | -0.02% | |
VOD | D | -0.02% | |
MUFG | A | -0.02% | |
WTFC | A | -0.01% | |
SKT | A | -0.01% | |
REXR | F | -0.01% | |
SAVE | F | -0.01% | |
GBDC | A | -0.01% | |
ALLE | D | -0.01% | |
AXS | A | -0.01% | |
AVT | C | -0.01% | |
CMA | A | -0.01% | |
CBT | C | -0.01% | |
THG | A | -0.01% | |
UNM | A | -0.01% | |
TME | F | -0.01% | |
NOV | D | -0.01% | |
OGS | A | -0.01% | |
JCI | A | -0.01% | |
KMT | B | -0.01% | |
KMPR | A | -0.01% | |
EPRT | C | -0.01% | |
VNO | B | -0.01% | |
WU | F | -0.01% | |
TKR | F | -0.01% | |
PNW | A | -0.01% | |
RNR | D | -0.01% | |
SF | A | -0.01% | |
PSEC | F | -0.01% | |
AFG | A | -0.01% | |
APTV | F | -0.01% | |
WBS | A | -0.01% | |
OCSL | D | -0.01% | |
MDT | D | -0.01% | |
MCY | A | -0.01% | |
PDM | D | -0.01% | |
MP | B | -0.01% | |
KRG | B | -0.01% | |
EMN | C | -0.01% | |
FSK | A | -0.01% | |
LXP | D | -0.01% | |
OSK | C | -0.01% | |
OPI | F | -0.01% | |
BDN | D | -0.01% | |
AMH | C | -0.01% | |
WB | F | -0.01% | |
ZION | A | -0.01% | |
VNT | C | -0.01% | |
R | A | -0.01% | |
SITC | D | -0.01% | |
SCS | A | -0.01% | |
SAFE | F | -0.01% | |
SON | D | -0.01% | |
SNX | D | -0.01% | |
FMC | F | -0.01% | |
FLS | A | -0.01% | |
FLO | D | -0.01% | |
AIZ | A | -0.01% | |
AGO | A | -0.01% | |
ARW | D | -0.01% | |
ADC | A | -0.01% | |
ACGL | C | -0.01% | |
BKU | A | -0.01% | |
AAT | C | -0.01% | |
OGE | A | -0.01% | |
NVT | B | -0.01% | |
GP | F | -0.01% | |
HR | C | -0.01% | |
HP | C | -0.01% | |
HIW | D | -0.01% | |
JD | C | -0.01% | |
GXO | B | -0.01% | |
EPR | D | -0.01% | |
FRT | B | -0.01% | |
STE | D | -0.01% | |
WTRG | C | -0.01% | |
RYN | D | -0.01% | |
SBRA | C | -0.01% | |
REG | A | -0.01% | |
PRE | F | -0.01% | |
NHI | D | -0.01% | |
NEU | C | -0.01% | |
MHK | D | -0.01% | |
LIN | D | -0.01% | |
CNH | D | -0.01% | |
AYI | A | -0.01% | |
BNS | A | -0.01% | |
BKH | A | -0.01% | |
AAL | B | -0.01% | |
BERY | D | -0.01% | |
AMCR | C | -0.01% | |
CP | D | -0.01% | |
UDR | C | -0.01% | |
TD | D | -0.01% | |
SWX | A | -0.01% | |
VOYA | A | -0.01% | |
KEX | A | -0.01% | |
HPP | F | -0.01% | |
JNPR | D | -0.01% | |
KSS | F | -0.01% | |
KRC | C | -0.01% | |
FAF | C | -0.01% | |
DSS | F | -0.01% | |
NFG | A | -0.01% | |
LEG | F | -0.01% | |
LNT | A | -0.01% | |
LAZ | B | -0.01% | |
HUN | F | -0.01% | |
HRB | D | -0.01% | |
INGR | B | -0.01% | |
HII | F | -0.01% | |
CUBE | C | -0.01% | |
FLEX | B | -0.01% | |
AL | A | -0.01% | |
BIDU | F | -0.01% | |
TT | A | -0.01% | |
VFC | B | -0.01% | |
RPRX | F | -0.01% | |
NNN | D | -0.01% | |
LNC | A | -0.01% | |
LEA | F | -0.01% | |
GL | B | -0.01% | |
JEF | A | -0.01% | |
HAS | D | -0.01% | |
EVRG | A | -0.01% | |
CNA | C | -0.01% | |
BRX | A | -0.01% | |
AES | F | -0.01% | |
BG | D | -0.01% | |
CBOE | D | -0.01% | |
AN | D | -0.01% | |
RGA | A | -0.01% | |
AZN | F | -0.01% | |
AER | B | -0.01% | |
BLK | A | -0.01% | |
BHF | A | -0.01% | |
EQNR | D | -0.01% | |
PAA | A | -0.01% | |
LYB | F | -0.01% | |
OHI | C | -0.01% | |
NXPI | F | -0.01% | |
WEST | D | -0.01% | |
WHR | A | -0.01% | |
BXP | D | -0.01% | |
AON | A | -0.01% | |
EQH | B | -0.01% | |
DB | C | -0.01% | |
CPT | D | -0.01% | |
HSBC | A | -0.01% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research