GDE vs. CFO ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$73.21
Average Daily Volume
10,127
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | GDE | CFO |
---|---|---|
30 Days | 2.47% | 4.74% |
60 Days | 7.08% | 5.72% |
90 Days | 12.48% | 8.14% |
12 Months | 63.68% | 27.88% |
407 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in CFO | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.16% | 0.08% | |
AAPL | C | 6.27% | 0.2% | 0.2% | |
ABBV | D | 0.53% | 0.21% | 0.21% | |
ABNB | C | 0.07% | 0.16% | 0.07% | |
ABT | B | 0.37% | 0.26% | 0.26% | |
ADBE | C | 0.46% | 0.12% | 0.12% | |
ADI | D | 0.25% | 0.13% | 0.13% | |
ADM | D | 0.02% | 0.11% | 0.02% | |
ADP | B | 0.24% | 0.35% | 0.24% | |
ADSK | A | 0.16% | 0.2% | 0.16% | |
AEE | A | 0.04% | 0.25% | 0.04% | |
AEP | D | 0.09% | 0.23% | 0.09% | |
AFL | B | 0.1% | 0.22% | 0.1% | |
AIG | B | 0.11% | 0.23% | 0.11% | |
AJG | B | 0.11% | 0.25% | 0.11% | |
AKAM | D | 0.02% | 0.15% | 0.02% | |
ALGN | D | 0.01% | 0.11% | 0.01% | |
ALL | A | 0.08% | 0.23% | 0.08% | |
AMAT | F | 0.22% | 0.11% | 0.11% | |
AMD | F | 0.43% | 0.09% | 0.09% | |
AME | A | 0.1% | 0.25% | 0.1% | |
AMGN | D | 0.28% | 0.16% | 0.16% | |
AMP | A | 0.14% | 0.32% | 0.14% | |
AMZN | C | 4.05% | 0.2% | 0.2% | |
ANET | C | 0.22% | 0.13% | 0.13% | |
APD | A | 0.1% | 0.18% | 0.1% | |
APH | A | 0.18% | 0.2% | 0.18% | |
APO | B | 0.25% | 0.22% | 0.22% | |
APP | B | 0.17% | 0.24% | 0.17% | |
ARES | A | 0.04% | 0.2% | 0.04% | |
ATO | A | 0.04% | 0.34% | 0.04% | |
AVGO | D | 1.46% | 0.11% | 0.11% | |
AVTR | F | 0.04% | 0.12% | 0.04% | |
AVY | D | 0.04% | 0.25% | 0.04% | |
AWK | D | 0.07% | 0.21% | 0.07% | |
AXON | A | 0.07% | 0.22% | 0.07% | |
AXP | A | 0.39% | 0.23% | 0.23% | |
AZO | C | 0.11% | 0.22% | 0.11% | |
BAC | A | 0.68% | 0.23% | 0.23% | |
BAH | F | 0.03% | 0.17% | 0.03% | |
BBY | D | 0.04% | 0.12% | 0.04% | |
BDX | F | 0.08% | 0.24% | 0.08% | |
BIIB | F | 0.02% | 0.14% | 0.02% | |
BK | A | 0.09% | 0.3% | 0.09% | |
BKNG | A | 0.31% | 0.22% | 0.22% | |
BKR | B | 0.11% | 0.23% | 0.11% | |
BLDR | D | 0.03% | 0.1% | 0.03% | |
BLK | C | 0.28% | 0.29% | 0.28% | |
BMRN | D | 0.02% | 0.13% | 0.02% | |
BR | A | 0.04% | 0.26% | 0.04% | |
BRK.A | B | 1.83% | 0.34% | 0.34% | |
BRO | B | 0.04% | 0.26% | 0.04% | |
BSX | B | 0.22% | 0.29% | 0.22% | |
BSY | D | 0.06% | 0.14% | 0.06% | |
BX | A | 0.39% | 0.2% | 0.2% | |
C | A | 0.21% | 0.21% | 0.21% | |
CAG | D | 0.02% | 0.19% | 0.02% | |
CAH | B | 0.05% | 0.23% | 0.05% | |
CARR | D | 0.1% | 0.16% | 0.1% | |
CAT | B | 0.3% | 0.2% | 0.2% | |
CBRE | B | 0.08% | 0.19% | 0.08% | |
CDNS | B | 0.09% | 0.17% | 0.09% | |
CDW | F | 0.04% | 0.15% | 0.04% | |
CE | F | 0.06% | 0.1% | 0.06% | |
CEG | D | 0.13% | 0.11% | 0.11% | |
CF | B | 0.04% | 0.18% | 0.04% | |
CFG | B | 0.04% | 0.17% | 0.04% | |
CHD | B | 0.06% | 0.31% | 0.06% | |
CHTR | C | 0.15% | 0.13% | 0.13% | |
CI | F | 0.18% | 0.22% | 0.18% | |
CINF | A | 0.04% | 0.25% | 0.04% | |
CL | D | 0.1% | 0.28% | 0.1% | |
CLX | B | 0.03% | 0.22% | 0.03% | |
CMCSA | B | 0.24% | 0.24% | 0.24% | |
CME | A | 0.13% | 0.28% | 0.13% | |
CMG | B | 0.1% | 0.17% | 0.1% | |
CMI | A | 0.09% | 0.22% | 0.09% | |
CMS | C | 0.04% | 0.27% | 0.04% | |
CNC | D | 0.05% | 0.13% | 0.05% | |
CNP | B | 0.06% | 0.24% | 0.06% | |
COF | B | 0.16% | 0.23% | 0.16% | |
COIN | C | 0.12% | 0.09% | 0.09% | |
COP | C | 0.16% | 0.24% | 0.16% | |
COR | B | 0.05% | 0.28% | 0.05% | |
COST | B | 0.73% | 0.24% | 0.24% | |
CPAY | A | 0.05% | 0.21% | 0.05% | |
CPNG | D | 0.09% | 0.14% | 0.09% | |
CPRT | A | 0.08% | 0.27% | 0.08% | |
CRBG | B | 0.04% | 0.17% | 0.04% | |
CRM | B | 0.53% | 0.17% | 0.17% | |
CRWD | B | 0.16% | 0.12% | 0.12% | |
CSCO | B | 0.48% | 0.29% | 0.29% | |
CSGP | D | 0.03% | 0.16% | 0.03% | |
CSL | C | 0.04% | 0.19% | 0.04% | |
CSX | B | 0.21% | 0.29% | 0.21% | |
CTAS | B | 0.17% | 0.26% | 0.17% | |
CTRA | B | 0.01% | 0.22% | 0.01% | |
CTSH | B | 0.11% | 0.24% | 0.11% | |
CTVA | C | 0.09% | 0.15% | 0.09% | |
CVS | D | 0.14% | 0.14% | 0.14% | |
CVX | A | 0.35% | 0.27% | 0.27% | |
D | C | 0.1% | 0.2% | 0.1% | |
DAL | C | 0.05% | 0.23% | 0.05% | |
DD | D | 0.06% | 0.17% | 0.06% | |
DDOG | A | 0.06% | 0.14% | 0.06% | |
DE | A | 0.13% | 0.2% | 0.13% | |
DECK | A | 0.07% | 0.13% | 0.07% | |
DELL | C | 0.19% | 0.08% | 0.08% | |
DG | F | 0.01% | 0.09% | 0.01% | |
DGX | A | 0.02% | 0.23% | 0.02% | |
DHI | D | 0.09% | 0.12% | 0.09% | |
DHR | F | 0.35% | 0.18% | 0.18% | |
DIS | B | 0.21% | 0.21% | 0.21% | |
DOV | A | 0.06% | 0.25% | 0.06% | |
DOW | F | 0.03% | 0.2% | 0.03% | |
DPZ | C | 0.02% | 0.17% | 0.02% | |
DRI | B | 0.08% | 0.24% | 0.08% | |
DT | C | 0.05% | 0.16% | 0.05% | |
DTE | C | 0.04% | 0.23% | 0.04% | |
DUK | C | 0.15% | 0.29% | 0.15% | |
DVN | F | 0.01% | 0.18% | 0.01% | |
DXCM | D | 0.01% | 0.08% | 0.01% | |
EA | A | 0.1% | 0.29% | 0.1% | |
EBAY | D | 0.06% | 0.2% | 0.06% | |
ECL | D | 0.12% | 0.23% | 0.12% | |
ED | D | 0.05% | 0.26% | 0.05% | |
EFX | F | 0.06% | 0.14% | 0.06% | |
EIX | B | 0.06% | 0.23% | 0.06% | |
EL | F | 0.01% | 0.09% | 0.01% | |
ELV | F | 0.17% | 0.18% | 0.17% | |
EMR | A | 0.19% | 0.22% | 0.19% | |
ENPH | F | 0.02% | 0.04% | 0.02% | |
ENTG | D | 0.02% | 0.1% | 0.02% | |
EOG | A | 0.27% | 0.23% | 0.23% | |
EPAM | C | 0.0% | 0.13% | 0.0% | |
EQT | B | 0.02% | 0.19% | 0.02% | |
ERIE | D | 0.02% | 0.15% | 0.02% | |
ETR | B | 0.05% | 0.31% | 0.05% | |
EW | C | 0.03% | 0.1% | 0.03% | |
EXC | C | 0.09% | 0.21% | 0.09% | |
EXPD | D | 0.06% | 0.22% | 0.06% | |
EXPE | B | 0.05% | 0.15% | 0.05% | |
F | C | 0.03% | 0.12% | 0.03% | |
FANG | D | 0.04% | 0.17% | 0.04% | |
FAST | B | 0.1% | 0.26% | 0.1% | |
FCNCA | A | 0.04% | 0.17% | 0.04% | |
FCX | D | 0.08% | 0.13% | 0.08% | |
FDS | B | 0.05% | 0.25% | 0.05% | |
FDX | B | 0.14% | 0.15% | 0.14% | |
FE | C | 0.03% | 0.26% | 0.03% | |
FI | A | 0.22% | 0.34% | 0.22% | |
FICO | B | 0.07% | 0.2% | 0.07% | |
FIS | C | 0.09% | 0.22% | 0.09% | |
FITB | A | 0.06% | 0.19% | 0.06% | |
FNF | B | 0.03% | 0.2% | 0.03% | |
FSLR | F | 0.04% | 0.08% | 0.04% | |
FTNT | C | 0.14% | 0.14% | 0.14% | |
FTV | C | 0.07% | 0.22% | 0.07% | |
GD | F | 0.14% | 0.29% | 0.14% | |
GDDY | A | 0.03% | 0.24% | 0.03% | |
GE | D | 0.34% | 0.17% | 0.17% | |
GEHC | F | 0.04% | 0.15% | 0.04% | |
GEN | B | 0.04% | 0.17% | 0.04% | |
GEV | B | 0.14% | 0.15% | 0.14% | |
GGG | B | 0.02% | 0.27% | 0.02% | |
GILD | C | 0.21% | 0.21% | 0.21% | |
GIS | D | 0.05% | 0.21% | 0.05% | |
GLW | B | 0.06% | 0.19% | 0.06% | |
GM | B | 0.15% | 0.19% | 0.15% | |
GOOGL | C | 4.12% | 0.18% | 0.18% | |
GPC | D | 0.05% | 0.17% | 0.05% | |
GPN | B | 0.03% | 0.17% | 0.03% | |
GS | A | 0.36% | 0.24% | 0.24% | |
GWW | B | 0.08% | 0.27% | 0.08% | |
H | B | 0.07% | 0.19% | 0.07% | |
HAL | C | 0.02% | 0.18% | 0.02% | |
HBAN | A | 0.04% | 0.21% | 0.04% | |
HCA | F | 0.14% | 0.17% | 0.14% | |
HD | A | 0.75% | 0.25% | 0.25% | |
HEI | B | 0.03% | 0.24% | 0.03% | |
HIG | B | 0.06% | 0.25% | 0.06% | |
HLT | A | 0.13% | 0.29% | 0.13% | |
HOLX | D | 0.06% | 0.28% | 0.06% | |
HON | B | 0.31% | 0.33% | 0.31% | |
HPE | B | 0.06% | 0.15% | 0.06% | |
HPQ | B | 0.09% | 0.15% | 0.09% | |
HRL | D | 0.05% | 0.16% | 0.05% | |
HSY | F | 0.04% | 0.2% | 0.04% | |
HUBB | B | 0.02% | 0.17% | 0.02% | |
HUM | C | 0.04% | 0.11% | 0.04% | |
HWM | A | 0.08% | 0.16% | 0.08% | |
IBM | C | 0.32% | 0.21% | 0.21% | |
ICE | C | 0.16% | 0.3% | 0.16% | |
IDXX | F | 0.05% | 0.16% | 0.05% | |
IEX | B | 0.01% | 0.27% | 0.01% | |
INCY | C | 0.06% | 0.22% | 0.06% | |
INTC | D | 0.06% | 0.1% | 0.06% | |
INTU | C | 0.32% | 0.19% | 0.19% | |
IP | B | 0.03% | 0.18% | 0.03% | |
IPG | D | 0.04% | 0.2% | 0.04% | |
IQV | D | 0.09% | 0.12% | 0.09% | |
IR | B | 0.04% | 0.2% | 0.04% | |
ISRG | A | 0.36% | 0.19% | 0.19% | |
IT | C | 0.08% | 0.21% | 0.08% | |
ITW | B | 0.16% | 0.33% | 0.16% | |
J | F | 0.03% | 0.23% | 0.03% | |
JBHT | C | 0.02% | 0.18% | 0.02% | |
JBL | B | 0.01% | 0.14% | 0.01% | |
JNJ | D | 0.7% | 0.27% | 0.27% | |
JPM | A | 1.24% | 0.26% | 0.26% | |
KDP | D | 0.09% | 0.25% | 0.09% | |
KEY | B | 0.03% | 0.16% | 0.03% | |
KEYS | A | 0.06% | 0.15% | 0.06% | |
KHC | F | 0.03% | 0.21% | 0.03% | |
KKR | A | 0.25% | 0.18% | 0.18% | |
KLAC | D | 0.14% | 0.09% | 0.09% | |
KMB | D | 0.09% | 0.22% | 0.09% | |
KMI | A | 0.12% | 0.35% | 0.12% | |
KO | D | 0.49% | 0.33% | 0.33% | |
KR | B | 0.05% | 0.25% | 0.05% | |
KVUE | A | 0.08% | 0.18% | 0.08% | |
L | A | 0.03% | 0.32% | 0.03% | |
LDOS | C | 0.03% | 0.28% | 0.03% | |
LEN | D | 0.09% | 0.14% | 0.09% | |
LH | C | 0.04% | 0.21% | 0.04% | |
LHX | C | 0.08% | 0.28% | 0.08% | |
LII | A | 0.03% | 0.17% | 0.03% | |
LLY | F | 1.37% | 0.13% | 0.13% | |
LMT | D | 0.23% | 0.3% | 0.23% | |
LOW | D | 0.28% | 0.22% | 0.22% | |
LPLA | A | 0.02% | 0.21% | 0.02% | |
LRCX | F | 0.23% | 0.1% | 0.1% | |
LUV | C | 0.05% | 0.13% | 0.05% | |
LVS | C | 0.01% | 0.21% | 0.01% | |
LYV | A | 0.07% | 0.22% | 0.07% | |
MA | C | 0.95% | 0.31% | 0.31% | |
MANH | D | 0.04% | 0.16% | 0.04% | |
MAR | B | 0.09% | 0.27% | 0.09% | |
MAS | D | 0.03% | 0.18% | 0.03% | |
MCD | D | 0.38% | 0.27% | 0.27% | |
MCHP | D | 0.04% | 0.1% | 0.04% | |
MCK | B | 0.16% | 0.24% | 0.16% | |
MCO | B | 0.13% | 0.23% | 0.13% | |
MDLZ | F | 0.17% | 0.25% | 0.17% | |
MET | A | 0.09% | 0.26% | 0.09% | |
META | D | 2.7% | 0.13% | 0.13% | |
MGM | D | 0.1% | 0.14% | 0.1% | |
MKC | D | 0.04% | 0.18% | 0.04% | |
MKL | A | 0.03% | 0.25% | 0.03% | |
MLM | B | 0.03% | 0.22% | 0.03% | |
MMC | B | 0.2% | 0.3% | 0.2% | |
MMM | D | 0.12% | 0.12% | 0.12% | |
MNST | C | 0.03% | 0.25% | 0.03% | |
MO | A | 0.18% | 0.26% | 0.18% | |
MOH | F | 0.03% | 0.13% | 0.03% | |
MORN | B | 0.02% | 0.24% | 0.02% | |
MPC | D | 0.08% | 0.14% | 0.08% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | F | 0.36% | 0.18% | 0.18% | |
MS | A | 0.43% | 0.26% | 0.26% | |
MSCI | C | 0.11% | 0.16% | 0.11% | |
MSFT | F | 5.58% | 0.25% | 0.25% | |
MSI | B | 0.09% | 0.31% | 0.09% | |
MTB | A | 0.06% | 0.22% | 0.06% | |
MTD | D | 0.07% | 0.12% | 0.07% | |
NDAQ | A | 0.06% | 0.25% | 0.06% | |
NDSN | B | 0.03% | 0.21% | 0.03% | |
NEE | D | 0.28% | 0.16% | 0.16% | |
NFLX | A | 0.66% | 0.19% | 0.19% | |
NKE | D | 0.11% | 0.12% | 0.11% | |
NOC | D | 0.14% | 0.24% | 0.14% | |
NOW | A | 0.4% | 0.16% | 0.16% | |
NSC | B | 0.13% | 0.18% | 0.13% | |
NTAP | C | 0.04% | 0.14% | 0.04% | |
NTRS | A | 0.05% | 0.23% | 0.05% | |
NUE | C | 0.03% | 0.17% | 0.03% | |
NVDA | C | 6.47% | 0.1% | 0.1% | |
NVR | D | 0.03% | 0.19% | 0.03% | |
NWSA | B | 0.04% | 0.22% | 0.04% | |
OC | A | 0.02% | 0.18% | 0.02% | |
ODFL | B | 0.07% | 0.17% | 0.07% | |
OKE | A | 0.17% | 0.3% | 0.17% | |
OMC | C | 0.03% | 0.24% | 0.03% | |
ON | D | 0.04% | 0.08% | 0.04% | |
ORCL | B | 0.92% | 0.2% | 0.2% | |
ORLY | B | 0.13% | 0.26% | 0.13% | |
OTIS | C | 0.08% | 0.28% | 0.08% | |
OVV | B | 0.12% | 0.18% | 0.12% | |
OXY | D | 0.03% | 0.2% | 0.03% | |
PANW | C | 0.23% | 0.11% | 0.11% | |
PAYX | C | 0.1% | 0.27% | 0.1% | |
PCAR | B | 0.07% | 0.23% | 0.07% | |
PCG | A | 0.1% | 0.27% | 0.1% | |
PEG | A | 0.05% | 0.29% | 0.05% | |
PEP | F | 0.34% | 0.26% | 0.26% | |
PFG | D | 0.03% | 0.26% | 0.03% | |
PG | A | 0.76% | 0.3% | 0.3% | |
PGR | A | 0.24% | 0.23% | 0.23% | |
PH | A | 0.16% | 0.2% | 0.16% | |
PHM | D | 0.04% | 0.15% | 0.04% | |
PINS | D | 0.03% | 0.1% | 0.03% | |
PKG | A | 0.03% | 0.28% | 0.03% | |
PLTR | B | 0.26% | 0.14% | 0.14% | |
PM | B | 0.37% | 0.3% | 0.3% | |
PNC | B | 0.16% | 0.21% | 0.16% | |
PODD | C | 0.05% | 0.15% | 0.05% | |
POOL | C | 0.01% | 0.15% | 0.01% | |
PPG | F | 0.03% | 0.25% | 0.03% | |
PPL | B | 0.03% | 0.3% | 0.03% | |
PRU | A | 0.09% | 0.22% | 0.09% | |
PSX | C | 0.07% | 0.17% | 0.07% | |
PTC | A | 0.02% | 0.24% | 0.02% | |
PWR | A | 0.09% | 0.17% | 0.09% | |
PYPL | B | 0.19% | 0.16% | 0.16% | |
QCOM | F | 0.31% | 0.11% | 0.11% | |
REGN | F | 0.16% | 0.18% | 0.16% | |
RF | A | 0.04% | 0.19% | 0.04% | |
RJF | A | 0.08% | 0.29% | 0.08% | |
RMD | C | 0.06% | 0.11% | 0.06% | |
ROK | B | 0.11% | 0.14% | 0.11% | |
ROL | B | 0.03% | 0.22% | 0.03% | |
ROP | B | 0.14% | 0.26% | 0.14% | |
ROST | C | 0.12% | 0.22% | 0.12% | |
RPM | A | 0.01% | 0.25% | 0.01% | |
RS | B | 0.02% | 0.19% | 0.02% | |
RSG | A | 0.09% | 0.33% | 0.09% | |
RTX | C | 0.32% | 0.26% | 0.26% | |
SBUX | A | 0.22% | 0.12% | 0.12% | |
SCHW | B | 0.15% | 0.21% | 0.15% | |
SHW | A | 0.17% | 0.23% | 0.17% | |
SJM | D | 0.04% | 0.2% | 0.04% | |
SMCI | F | 0.0% | 0.02% | 0.0% | |
SNA | A | 0.04% | 0.26% | 0.04% | |
SNPS | B | 0.1% | 0.14% | 0.1% | |
SO | D | 0.18% | 0.27% | 0.18% | |
SOLV | C | 0.03% | 0.13% | 0.03% | |
SPGI | C | 0.3% | 0.29% | 0.29% | |
SQ | B | 0.05% | 0.12% | 0.05% | |
SRE | A | 0.13% | 0.29% | 0.13% | |
SSNC | B | 0.04% | 0.25% | 0.04% | |
STLD | B | 0.1% | 0.19% | 0.1% | |
STT | A | 0.06% | 0.24% | 0.06% | |
STZ | D | 0.05% | 0.24% | 0.05% | |
SWKS | F | 0.06% | 0.1% | 0.06% | |
SYF | B | 0.06% | 0.21% | 0.06% | |
SYK | C | 0.28% | 0.26% | 0.26% | |
SYY | B | 0.06% | 0.23% | 0.06% | |
T | A | 0.29% | 0.27% | 0.27% | |
TAP | C | 0.08% | 0.24% | 0.08% | |
TDG | D | 0.13% | 0.2% | 0.13% | |
TDY | B | 0.08% | 0.23% | 0.08% | |
TER | D | 0.06% | 0.08% | 0.06% | |
TGT | F | 0.08% | 0.15% | 0.08% | |
TJX | A | 0.29% | 0.27% | 0.27% | |
TMO | F | 0.42% | 0.2% | 0.2% | |
TMUS | B | 0.49% | 0.42% | 0.42% | |
TPL | A | 0.07% | 0.18% | 0.07% | |
TRGP | B | 0.09% | 0.3% | 0.09% | |
TROW | B | 0.02% | 0.22% | 0.02% | |
TRV | B | 0.1% | 0.24% | 0.1% | |
TSCO | D | 0.05% | 0.2% | 0.05% | |
TSLA | B | 1.93% | 0.12% | 0.12% | |
TTD | B | 0.14% | 0.12% | 0.12% | |
TW | A | 0.02% | 0.24% | 0.02% | |
TXN | C | 0.36% | 0.17% | 0.17% | |
TXT | D | 0.04% | 0.19% | 0.04% | |
TYL | B | 0.06% | 0.2% | 0.06% | |
UAL | A | 0.04% | 0.22% | 0.04% | |
UBER | D | 0.25% | 0.12% | 0.12% | |
ULTA | F | 0.01% | 0.15% | 0.01% | |
UNH | C | 1.03% | 0.19% | 0.19% | |
UNP | C | 0.3% | 0.25% | 0.25% | |
UPS | C | 0.05% | 0.17% | 0.05% | |
URI | B | 0.1% | 0.14% | 0.1% | |
USB | A | 0.15% | 0.19% | 0.15% | |
V | A | 1.19% | 0.34% | 0.34% | |
VEEV | C | 0.05% | 0.17% | 0.05% | |
VLO | C | 0.06% | 0.15% | 0.06% | |
VLTO | D | 0.03% | 0.2% | 0.03% | |
VMC | B | 0.04% | 0.24% | 0.04% | |
VRSK | A | 0.08% | 0.24% | 0.08% | |
VRSN | F | 0.08% | 0.26% | 0.08% | |
VRT | B | 0.06% | 0.12% | 0.06% | |
VST | B | 0.07% | 0.15% | 0.07% | |
VZ | C | 0.32% | 0.22% | 0.22% | |
WAB | B | 0.06% | 0.26% | 0.06% | |
WAT | B | 0.06% | 0.17% | 0.06% | |
WDAY | B | 0.16% | 0.15% | 0.15% | |
WEC | A | 0.06% | 0.25% | 0.06% | |
WFC | A | 0.37% | 0.23% | 0.23% | |
WLK | D | 0.06% | 0.15% | 0.06% | |
WM | A | 0.1% | 0.27% | 0.1% | |
WMB | A | 0.12% | 0.32% | 0.12% | |
WMG | C | 0.06% | 0.19% | 0.06% | |
WMT | A | 1.23% | 0.29% | 0.29% | |
WRB | A | 0.04% | 0.21% | 0.04% | |
WSM | B | 0.03% | 0.1% | 0.03% | |
WSO | A | 0.02% | 0.19% | 0.02% | |
WST | C | 0.02% | 0.14% | 0.02% | |
XEL | A | 0.05% | 0.22% | 0.05% | |
XOM | B | 0.97% | 0.26% | 0.26% | |
XYL | D | 0.08% | 0.2% | 0.08% | |
YUM | B | 0.08% | 0.3% | 0.08% | |
ZBH | C | 0.02% | 0.23% | 0.02% | |
ZBRA | B | 0.06% | 0.15% | 0.06% | |
ZM | B | 0.08% | 0.18% | 0.08% | |
ZTS | D | 0.18% | 0.17% | 0.17% |
GDE Overweight 81 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
VRTX | F | 0.23% | |
PLD | D | 0.22% | |
PFE | D | 0.21% | |
EPD | A | 0.17% | |
AMT | D | 0.17% | |
TEAM | A | 0.16% | |
SCCO | F | 0.15% | |
MU | D | 0.15% | |
EQIX | A | 0.14% | |
ET | A | 0.14% | |
BMY | B | 0.14% | |
DASH | A | 0.13% | |
WELL | A | 0.13% | |
BA | F | 0.12% | |
MRVL | B | 0.12% | |
TFC | A | 0.12% | |
SPG | B | 0.12% | |
O | D | 0.1% | |
MOS | F | 0.1% | |
DLR | B | 0.1% | |
MPLX | A | 0.09% | |
CCI | D | 0.09% | |
ZS | C | 0.09% | |
NEM | D | 0.09% | |
PSA | D | 0.09% | |
RBLX | C | 0.08% | |
TTWO | A | 0.08% | |
DFS | B | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
ILMN | D | 0.07% | |
VICI | C | 0.06% | |
EXR | D | 0.06% | |
CG | A | 0.06% | |
ALNY | D | 0.06% | |
MRO | B | 0.06% | |
BALL | D | 0.06% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
AVB | B | 0.05% | |
TSN | B | 0.05% | |
HST | C | 0.05% | |
ES | D | 0.05% | |
GLPI | C | 0.04% | |
HUBS | A | 0.04% | |
RIVN | F | 0.04% | |
SWK | D | 0.04% | |
NET | B | 0.04% | |
IFF | D | 0.04% | |
K | A | 0.04% | |
SUI | D | 0.04% | |
WPC | D | 0.04% | |
EQR | B | 0.04% | |
ANSS | B | 0.04% | |
ROKU | D | 0.04% | |
VTR | C | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
IRM | D | 0.03% | |
WY | D | 0.03% | |
INVH | D | 0.03% | |
SNOW | C | 0.03% | |
AGR | B | 0.03% | |
WDC | D | 0.03% | |
ESS | B | 0.03% | |
SIRI | C | 0.03% | |
HES | B | 0.03% | |
SBAC | D | 0.03% | |
MAA | B | 0.03% | |
ARE | D | 0.02% | |
MDB | C | 0.02% | |
WBD | C | 0.02% | |
DKNG | B | 0.02% | |
KIM | A | 0.01% | |
DLTR | F | 0.01% | |
MRNA | F | 0.01% | |
BAX | D | 0.01% | |
WBA | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
ALB | C | 0.0% |
GDE Underweight 88 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
NI | A | -0.31% | |
LNG | B | -0.3% | |
LIN | D | -0.3% | |
IBKR | A | -0.28% | |
CB | C | -0.28% | |
EVRG | A | -0.28% | |
CW | B | -0.27% | |
AFG | A | -0.27% | |
FOXA | B | -0.26% | |
LNT | A | -0.26% | |
MDT | D | -0.25% | |
JKHY | D | -0.25% | |
TRMB | B | -0.24% | |
JEF | A | -0.24% | |
SCI | B | -0.24% | |
TT | A | -0.23% | |
ACM | A | -0.23% | |
TXRH | C | -0.23% | |
AON | A | -0.23% | |
EQH | B | -0.23% | |
FFIV | B | -0.22% | |
RGA | A | -0.22% | |
PFGC | B | -0.22% | |
CBOE | B | -0.22% | |
USFD | A | -0.22% | |
EWBC | A | -0.21% | |
EMN | D | -0.21% | |
ALLE | D | -0.21% | |
ACN | C | -0.21% | |
GRMN | B | -0.21% | |
JCI | C | -0.21% | |
LYB | F | -0.21% | |
RNR | C | -0.21% | |
ETN | A | -0.2% | |
EME | C | -0.2% | |
CLH | B | -0.2% | |
OWL | A | -0.2% | |
STE | F | -0.2% | |
CPB | D | -0.2% | |
ITT | A | -0.2% | |
ACGL | D | -0.2% | |
RCL | A | -0.19% | |
PAG | B | -0.18% | |
CASY | A | -0.18% | |
SLB | C | -0.18% | |
EG | C | -0.18% | |
RYAN | B | -0.18% | |
BG | F | -0.17% | |
UTHR | C | -0.17% | |
DVA | B | -0.17% | |
DOCU | A | -0.17% | |
AOS | F | -0.17% | |
PR | B | -0.17% | |
TTEK | F | -0.16% | |
STX | D | -0.15% | |
UHAL | D | -0.15% | |
CHRW | C | -0.15% | |
RVTY | F | -0.15% | |
NRG | B | -0.15% | |
JLL | D | -0.15% | |
UHS | D | -0.15% | |
THC | D | -0.14% | |
HII | D | -0.14% | |
XPO | B | -0.14% | |
BURL | A | -0.13% | |
NBIX | C | -0.13% | |
TFX | F | -0.13% | |
HOOD | B | -0.13% | |
FIX | A | -0.13% | |
TOL | B | -0.13% | |
NXPI | D | -0.12% | |
ALLY | C | -0.12% | |
KMX | B | -0.12% | |
COKE | C | -0.12% | |
TECH | D | -0.12% | |
AES | F | -0.11% | |
WMS | D | -0.11% | |
FND | C | -0.11% | |
WING | D | -0.11% | |
DKS | C | -0.1% | |
KNSL | B | -0.1% | |
BLD | D | -0.1% | |
PSTG | D | -0.09% | |
APTV | D | -0.09% | |
CHWY | B | -0.08% | |
CVNA | B | -0.08% | |
SRPT | D | -0.07% | |
RKT | F | -0.06% |
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
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction