GDE vs. ILCV ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Morningstar Value ETF (ILCV)
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
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.88
Average Daily Volume
19,014
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
Period | GDE | ILCV |
---|---|---|
30 Days | 6.94% | 1.62% |
60 Days | 13.09% | 4.02% |
90 Days | 15.67% | 7.27% |
12 Months | 71.55% | 26.63% |
344 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.19% | 6.3% | 6.19% | |
ABBV | B | 0.61% | 1.32% | 0.61% | |
ABT | C | 0.36% | 0.76% | 0.36% | |
ACI | F | 0.04% | 0.03% | 0.03% | |
ADI | C | 0.25% | 0.36% | 0.25% | |
ADM | D | 0.03% | 0.11% | 0.03% | |
ADP | C | 0.2% | 0.27% | 0.2% | |
AEE | B | 0.04% | 0.09% | 0.04% | |
AEP | C | 0.1% | 0.21% | 0.1% | |
AFL | A | 0.1% | 0.21% | 0.1% | |
AGR | C | 0.03% | 0.01% | 0.01% | |
AIG | D | 0.1% | 0.18% | 0.1% | |
AJG | D | 0.11% | 0.15% | 0.11% | |
AKAM | D | 0.02% | 0.03% | 0.02% | |
ALB | D | 0.0% | 0.02% | 0.0% | |
ALGN | D | 0.01% | 0.03% | 0.01% | |
ALL | C | 0.09% | 0.11% | 0.09% | |
AMAT | D | 0.23% | 0.37% | 0.23% | |
AMGN | D | 0.31% | 0.7% | 0.31% | |
AMP | B | 0.11% | 0.06% | 0.06% | |
AMT | C | 0.2% | 0.42% | 0.2% | |
APD | B | 0.09% | 0.25% | 0.09% | |
APH | C | 0.15% | 0.13% | 0.13% | |
APO | B | 0.18% | 0.14% | 0.14% | |
ARE | C | 0.02% | 0.05% | 0.02% | |
ATO | B | 0.03% | 0.08% | 0.03% | |
AVB | C | 0.05% | 0.06% | 0.05% | |
AVGO | C | 1.36% | 1.33% | 1.33% | |
AVTR | C | 0.05% | 0.03% | 0.03% | |
AVY | C | 0.03% | 0.03% | 0.03% | |
AWK | C | 0.1% | 0.06% | 0.06% | |
AXP | B | 0.32% | 0.38% | 0.32% | |
BA | F | 0.13% | 0.36% | 0.13% | |
BAC | D | 0.53% | 1.05% | 0.53% | |
BAH | B | 0.04% | 0.02% | 0.02% | |
BALL | C | 0.07% | 0.03% | 0.03% | |
BAX | C | 0.01% | 0.08% | 0.01% | |
BBY | A | 0.04% | 0.07% | 0.04% | |
BDX | D | 0.08% | 0.26% | 0.08% | |
BEN | F | 0.08% | 0.02% | 0.02% | |
BIIB | F | 0.03% | 0.11% | 0.03% | |
BK | B | 0.09% | 0.2% | 0.09% | |
BKNG | B | 0.27% | 0.35% | 0.27% | |
BKR | C | 0.06% | 0.07% | 0.06% | |
BLDR | C | 0.03% | 0.05% | 0.03% | |
BLK | B | 0.25% | 0.53% | 0.25% | |
BMY | C | 0.12% | 0.39% | 0.12% | |
BRK.A | C | 1.73% | 3.16% | 1.73% | |
BSX | B | 0.2% | 0.25% | 0.2% | |
BX | C | 0.33% | 0.23% | 0.23% | |
C | C | 0.19% | 0.46% | 0.19% | |
CAG | B | 0.02% | 0.06% | 0.02% | |
CAH | C | 0.05% | 0.11% | 0.05% | |
CARR | B | 0.1% | 0.11% | 0.1% | |
CAT | B | 0.28% | 0.53% | 0.28% | |
CBRE | B | 0.07% | 0.06% | 0.06% | |
CCI | C | 0.09% | 0.19% | 0.09% | |
CE | D | 0.1% | 0.02% | 0.02% | |
CEG | C | 0.11% | 0.31% | 0.11% | |
CF | B | 0.02% | 0.06% | 0.02% | |
CFG | D | 0.04% | 0.07% | 0.04% | |
CG | C | 0.06% | 0.04% | 0.04% | |
CHTR | D | 0.12% | 0.13% | 0.12% | |
CI | C | 0.19% | 0.38% | 0.19% | |
CINF | C | 0.03% | 0.05% | 0.03% | |
CL | C | 0.15% | 0.23% | 0.15% | |
CLX | C | 0.03% | 0.03% | 0.03% | |
CMCSA | C | 0.22% | 0.6% | 0.22% | |
CME | B | 0.12% | 0.3% | 0.12% | |
CMI | B | 0.07% | 0.05% | 0.05% | |
CMS | B | 0.04% | 0.05% | 0.04% | |
CNC | D | 0.06% | 0.15% | 0.06% | |
CNP | C | 0.06% | 0.07% | 0.06% | |
COF | B | 0.13% | 0.22% | 0.13% | |
COP | F | 0.15% | 0.49% | 0.15% | |
COST | C | 0.73% | 0.83% | 0.73% | |
CPAY | B | 0.04% | 0.02% | 0.02% | |
CPNG | B | 0.08% | 0.04% | 0.04% | |
CSCO | B | 0.42% | 0.81% | 0.42% | |
CSX | C | 0.2% | 0.26% | 0.2% | |
CTRA | F | 0.01% | 0.04% | 0.01% | |
CTSH | B | 0.09% | 0.15% | 0.09% | |
CTVA | B | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.13% | 0.28% | 0.13% | |
CVX | F | 0.31% | 0.95% | 0.31% | |
D | C | 0.09% | 0.11% | 0.09% | |
DAL | C | 0.04% | 0.06% | 0.04% | |
DD | B | 0.06% | 0.07% | 0.06% | |
DE | A | 0.14% | 0.4% | 0.14% | |
DELL | C | 0.16% | 0.07% | 0.07% | |
DFS | C | 0.06% | 0.06% | 0.06% | |
DG | F | 0.01% | 0.07% | 0.01% | |
DGX | B | 0.03% | 0.07% | 0.03% | |
DHI | C | 0.1% | 0.22% | 0.1% | |
DHR | B | 0.39% | 0.68% | 0.39% | |
DIS | D | 0.19% | 0.47% | 0.19% | |
DKNG | C | 0.02% | 0.03% | 0.02% | |
DLR | B | 0.09% | 0.05% | 0.05% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOV | B | 0.05% | 0.03% | 0.03% | |
DOW | C | 0.03% | 0.08% | 0.03% | |
DRI | C | 0.08% | 0.04% | 0.04% | |
DTE | A | 0.04% | 0.1% | 0.04% | |
DUK | B | 0.15% | 0.35% | 0.15% | |
DVN | F | 0.02% | 0.1% | 0.02% | |
EA | D | 0.06% | 0.04% | 0.04% | |
EBAY | B | 0.06% | 0.08% | 0.06% | |
ECL | B | 0.12% | 0.11% | 0.11% | |
ED | B | 0.06% | 0.14% | 0.06% | |
EIX | B | 0.05% | 0.13% | 0.05% | |
ELV | D | 0.23% | 0.48% | 0.23% | |
EMR | D | 0.15% | 0.23% | 0.15% | |
ENTG | D | 0.02% | 0.02% | 0.02% | |
EOG | D | 0.23% | 0.28% | 0.23% | |
EPAM | F | 0.01% | 0.02% | 0.01% | |
EQR | C | 0.04% | 0.06% | 0.04% | |
EQT | C | 0.02% | 0.03% | 0.02% | |
ES | B | 0.06% | 0.09% | 0.06% | |
ESS | C | 0.03% | 0.04% | 0.03% | |
ETR | A | 0.06% | 0.11% | 0.06% | |
EXC | B | 0.09% | 0.15% | 0.09% | |
EXPD | B | 0.06% | 0.07% | 0.06% | |
EXPE | C | 0.03% | 0.03% | 0.03% | |
EXR | C | 0.06% | 0.09% | 0.06% | |
F | F | 0.03% | 0.16% | 0.03% | |
FANG | F | 0.04% | 0.12% | 0.04% | |
FCX | C | 0.09% | 0.25% | 0.09% | |
FDX | D | 0.14% | 0.22% | 0.14% | |
FE | B | 0.03% | 0.09% | 0.03% | |
FIS | C | 0.09% | 0.18% | 0.09% | |
FITB | B | 0.05% | 0.11% | 0.05% | |
FNF | B | 0.03% | 0.06% | 0.03% | |
FTV | C | 0.07% | 0.03% | 0.03% | |
GD | C | 0.13% | 0.29% | 0.13% | |
GE | C | 0.34% | 0.36% | 0.34% | |
GEHC | B | 0.04% | 0.08% | 0.04% | |
GEV | B | 0.1% | 0.13% | 0.1% | |
GILD | B | 0.19% | 0.4% | 0.19% | |
GIS | B | 0.06% | 0.16% | 0.06% | |
GLPI | C | 0.04% | 0.05% | 0.04% | |
GLW | B | 0.05% | 0.13% | 0.05% | |
GM | C | 0.12% | 0.21% | 0.12% | |
GOOGL | D | 3.58% | 1.79% | 1.79% | |
GPC | D | 0.06% | 0.04% | 0.04% | |
GPN | D | 0.03% | 0.07% | 0.03% | |
GS | B | 0.32% | 0.62% | 0.32% | |
HAL | F | 0.02% | 0.05% | 0.02% | |
HBAN | B | 0.03% | 0.08% | 0.03% | |
HCA | B | 0.15% | 0.29% | 0.15% | |
HD | B | 0.72% | 1.49% | 0.72% | |
HIG | B | 0.05% | 0.13% | 0.05% | |
HOLX | D | 0.06% | 0.07% | 0.06% | |
HON | C | 0.24% | 0.51% | 0.24% | |
HPE | C | 0.05% | 0.09% | 0.05% | |
HPQ | C | 0.08% | 0.13% | 0.08% | |
HRL | F | 0.06% | 0.02% | 0.02% | |
HST | D | 0.06% | 0.05% | 0.05% | |
HSY | D | 0.04% | 0.05% | 0.04% | |
HUM | F | 0.04% | 0.14% | 0.04% | |
IBM | B | 0.33% | 0.77% | 0.33% | |
ICE | C | 0.16% | 0.29% | 0.16% | |
IFF | A | 0.04% | 0.1% | 0.04% | |
INCY | C | 0.06% | 0.02% | 0.02% | |
INTC | D | 0.05% | 0.36% | 0.05% | |
IP | C | 0.03% | 0.07% | 0.03% | |
IPG | C | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.1% | 0.06% | 0.06% | |
IRM | C | 0.05% | 0.06% | 0.05% | |
ITW | B | 0.15% | 0.29% | 0.15% | |
J | A | 0.03% | 0.02% | 0.02% | |
JBHT | D | 0.02% | 0.02% | 0.02% | |
JBL | C | 0.0% | 0.02% | 0.0% | |
JNJ | C | 0.74% | 1.52% | 0.74% | |
JPM | D | 1.14% | 2.31% | 1.14% | |
K | A | 0.04% | 0.08% | 0.04% | |
KDP | B | 0.1% | 0.1% | 0.1% | |
KEY | C | 0.02% | 0.06% | 0.02% | |
KEYS | B | 0.06% | 0.06% | 0.06% | |
KHC | C | 0.03% | 0.12% | 0.03% | |
KIM | C | 0.01% | 0.02% | 0.01% | |
KKR | B | 0.21% | 0.25% | 0.21% | |
KLAC | D | 0.17% | 0.24% | 0.17% | |
KMB | C | 0.09% | 0.12% | 0.09% | |
KMI | C | 0.1% | 0.16% | 0.1% | |
KO | B | 0.51% | 1.08% | 0.51% | |
KR | B | 0.05% | 0.14% | 0.05% | |
KVUE | B | 0.08% | 0.15% | 0.08% | |
L | D | 0.02% | 0.06% | 0.02% | |
LDOS | A | 0.03% | 0.05% | 0.03% | |
LEN | B | 0.1% | 0.01% | 0.01% | |
LEN | B | 0.1% | 0.17% | 0.1% | |
LHX | C | 0.07% | 0.17% | 0.07% | |
LKQ | F | 0.0% | 0.04% | 0.0% | |
LMT | A | 0.23% | 0.47% | 0.23% | |
LOW | B | 0.28% | 0.57% | 0.28% | |
LRCX | D | 0.26% | 0.24% | 0.24% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
MAA | C | 0.03% | 0.05% | 0.03% | |
MAR | B | 0.08% | 0.18% | 0.08% | |
MAS | B | 0.03% | 0.04% | 0.03% | |
MCD | B | 0.38% | 0.65% | 0.38% | |
MCHP | D | 0.05% | 0.09% | 0.05% | |
MCK | F | 0.12% | 0.18% | 0.12% | |
MCO | C | 0.14% | 0.13% | 0.13% | |
MDLZ | C | 0.2% | 0.38% | 0.2% | |
MET | B | 0.09% | 0.19% | 0.09% | |
META | B | 2.52% | 2.05% | 2.05% | |
MGM | D | 0.12% | 0.02% | 0.02% | |
MKC | C | 0.05% | 0.04% | 0.04% | |
MKL | C | 0.04% | 0.03% | 0.03% | |
MMC | C | 0.19% | 0.31% | 0.19% | |
MMM | B | 0.14% | 0.29% | 0.14% | |
MO | C | 0.16% | 0.33% | 0.16% | |
MOH | D | 0.03% | 0.03% | 0.03% | |
MOS | F | 0.08% | 0.03% | 0.03% | |
MPC | F | 0.08% | 0.22% | 0.08% | |
MRK | F | 0.41% | 0.73% | 0.41% | |
MRNA | F | 0.02% | 0.05% | 0.02% | |
MRO | D | 0.06% | 0.06% | 0.06% | |
MS | B | 0.31% | 0.49% | 0.31% | |
MSI | B | 0.12% | 0.19% | 0.12% | |
MTB | C | 0.06% | 0.11% | 0.06% | |
MU | D | 0.13% | 0.39% | 0.13% | |
NDAQ | C | 0.05% | 0.07% | 0.05% | |
NEE | B | 0.32% | 0.65% | 0.32% | |
NEM | C | 0.11% | 0.11% | 0.11% | |
NKE | D | 0.11% | 0.3% | 0.11% | |
NOC | B | 0.14% | 0.3% | 0.14% | |
NSC | C | 0.12% | 0.22% | 0.12% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | C | 0.04% | 0.07% | 0.04% | |
NUE | D | 0.03% | 0.13% | 0.03% | |
NVR | B | 0.05% | 0.11% | 0.05% | |
NWSA | D | 0.02% | 0.04% | 0.02% | |
O | B | 0.1% | 0.14% | 0.1% | |
OC | C | 0.02% | 0.06% | 0.02% | |
OKE | C | 0.14% | 0.21% | 0.14% | |
OMC | B | 0.03% | 0.08% | 0.03% | |
ON | D | 0.04% | 0.07% | 0.04% | |
ORCL | B | 0.8% | 0.74% | 0.74% | |
ORLY | B | 0.12% | 0.19% | 0.12% | |
OTIS | B | 0.08% | 0.06% | 0.06% | |
OVV | F | 0.14% | 0.04% | 0.04% | |
OXY | F | 0.03% | 0.13% | 0.03% | |
PCAR | D | 0.05% | 0.2% | 0.05% | |
PCG | C | 0.09% | 0.1% | 0.09% | |
PEG | B | 0.06% | 0.17% | 0.06% | |
PEP | D | 0.35% | 0.91% | 0.35% | |
PFE | D | 0.23% | 0.64% | 0.23% | |
PFG | B | 0.03% | 0.08% | 0.03% | |
PG | C | 0.78% | 1.59% | 0.78% | |
PGR | C | 0.3% | 0.27% | 0.27% | |
PH | B | 0.15% | 0.17% | 0.15% | |
PHM | B | 0.05% | 0.07% | 0.05% | |
PINS | D | 0.03% | 0.03% | 0.03% | |
PKG | B | 0.03% | 0.07% | 0.03% | |
PLD | C | 0.23% | 0.33% | 0.23% | |
PM | C | 0.3% | 0.72% | 0.3% | |
PNC | C | 0.14% | 0.29% | 0.14% | |
POOL | C | 0.01% | 0.03% | 0.01% | |
PPG | C | 0.03% | 0.07% | 0.03% | |
PPL | A | 0.04% | 0.09% | 0.04% | |
PRU | C | 0.08% | 0.17% | 0.08% | |
PSA | C | 0.1% | 0.11% | 0.1% | |
PSX | F | 0.07% | 0.21% | 0.07% | |
PYPL | B | 0.16% | 0.3% | 0.16% | |
QCOM | D | 0.33% | 0.73% | 0.33% | |
REGN | D | 0.2% | 0.47% | 0.2% | |
RF | B | 0.03% | 0.08% | 0.03% | |
RJF | C | 0.06% | 0.04% | 0.04% | |
ROP | C | 0.12% | 0.13% | 0.12% | |
RPM | B | 0.01% | 0.02% | 0.01% | |
RS | D | 0.01% | 0.06% | 0.01% | |
RSG | D | 0.08% | 0.11% | 0.08% | |
RTX | B | 0.28% | 0.6% | 0.28% | |
SBUX | C | 0.21% | 0.27% | 0.21% | |
SCHW | D | 0.12% | 0.36% | 0.12% | |
SHW | B | 0.17% | 0.23% | 0.17% | |
SJM | C | 0.07% | 0.05% | 0.05% | |
SNA | B | 0.03% | 0.04% | 0.03% | |
SO | B | 0.18% | 0.38% | 0.18% | |
SOLV | D | 0.03% | 0.04% | 0.03% | |
SPG | B | 0.09% | 0.2% | 0.09% | |
SPGI | C | 0.33% | 0.36% | 0.33% | |
SRE | B | 0.07% | 0.2% | 0.07% | |
SSNC | C | 0.04% | 0.06% | 0.04% | |
STLD | C | 0.1% | 0.07% | 0.07% | |
STT | B | 0.05% | 0.1% | 0.05% | |
STZ | C | 0.06% | 0.07% | 0.06% | |
SWK | B | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.07% | 0.06% | 0.06% | |
SYF | C | 0.04% | 0.08% | 0.04% | |
SYK | C | 0.24% | 0.3% | 0.24% | |
T | B | 0.27% | 0.59% | 0.27% | |
TAP | D | 0.07% | 0.04% | 0.04% | |
TDY | B | 0.07% | 0.04% | 0.04% | |
TER | C | 0.06% | 0.04% | 0.04% | |
TFC | D | 0.1% | 0.22% | 0.1% | |
TGT | C | 0.08% | 0.28% | 0.08% | |
TJX | C | 0.28% | 0.37% | 0.28% | |
TMO | B | 0.44% | 0.77% | 0.44% | |
TMUS | B | 0.33% | 0.3% | 0.3% | |
TRGP | C | 0.06% | 0.08% | 0.06% | |
TROW | C | 0.02% | 0.09% | 0.02% | |
TRV | C | 0.09% | 0.12% | 0.09% | |
TSCO | B | 0.04% | 0.03% | 0.03% | |
TSN | D | 0.04% | 0.03% | 0.03% | |
TXN | B | 0.35% | 0.72% | 0.35% | |
TXT | D | 0.04% | 0.03% | 0.03% | |
UAL | B | 0.02% | 0.07% | 0.02% | |
ULTA | D | 0.01% | 0.04% | 0.01% | |
UNH | C | 1.0% | 1.76% | 1.0% | |
UNP | D | 0.29% | 0.58% | 0.29% | |
UPS | D | 0.05% | 0.36% | 0.05% | |
URI | B | 0.09% | 0.1% | 0.09% | |
USB | C | 0.13% | 0.28% | 0.13% | |
VICI | C | 0.05% | 0.13% | 0.05% | |
VLO | F | 0.06% | 0.17% | 0.06% | |
VLTO | B | 0.04% | 0.04% | 0.04% | |
VRTX | D | 0.22% | 0.25% | 0.22% | |
VST | B | 0.04% | 0.05% | 0.04% | |
VTR | C | 0.04% | 0.06% | 0.04% | |
VZ | A | 0.33% | 0.72% | 0.33% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WBA | F | 0.0% | 0.02% | 0.0% | |
WBD | D | 0.02% | 0.07% | 0.02% | |
WDC | C | 0.03% | 0.08% | 0.03% | |
WEC | B | 0.06% | 0.12% | 0.06% | |
WELL | C | 0.12% | 0.18% | 0.12% | |
WFC | D | 0.28% | 0.74% | 0.28% | |
WLK | C | 0.07% | 0.01% | 0.01% | |
WM | D | 0.09% | 0.2% | 0.09% | |
WMB | C | 0.09% | 0.21% | 0.09% | |
WMT | B | 1.04% | 1.32% | 1.04% | |
WPC | C | 0.05% | 0.05% | 0.05% | |
WRB | D | 0.03% | 0.03% | 0.03% | |
WSM | C | 0.03% | 0.02% | 0.02% | |
WY | C | 0.03% | 0.09% | 0.03% | |
XEL | B | 0.05% | 0.14% | 0.05% | |
XOM | D | 0.9% | 1.97% | 0.9% | |
ZBH | F | 0.02% | 0.04% | 0.02% | |
ZBRA | B | 0.06% | 0.02% | 0.02% | |
ZM | C | 0.05% | 0.06% | 0.05% | |
ZTS | B | 0.19% | 0.19% | 0.19% |
GDE Overweight 140 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 5.63% | |
NVDA | C | 5.1% | |
AMZN | C | 3.57% | |
LLY | D | 1.46% | |
TSLA | C | 1.41% | |
V | C | 1.11% | |
MA | B | 0.83% | |
NFLX | B | 0.55% | |
AMD | C | 0.48% | |
ADBE | F | 0.44% | |
CRM | C | 0.4% | |
NOW | C | 0.37% | |
ISRG | C | 0.34% | |
INTU | D | 0.29% | |
UBER | C | 0.25% | |
ANET | C | 0.21% | |
PANW | D | 0.19% | |
EPD | C | 0.17% | |
CTAS | C | 0.15% | |
SCCO | C | 0.15% | |
PLTR | C | 0.15% | |
EQIX | B | 0.13% | |
ET | C | 0.12% | |
WDAY | D | 0.12% | |
CRWD | D | 0.12% | |
TEAM | D | 0.11% | |
HLT | B | 0.11% | |
ADSK | B | 0.11% | |
TTD | B | 0.11% | |
ROK | D | 0.1% | |
FTNT | B | 0.1% | |
MRVL | D | 0.1% | |
DASH | B | 0.1% | |
AZO | B | 0.1% | |
MPLX | B | 0.1% | |
TDG | B | 0.1% | |
A | C | 0.09% | |
PAYX | C | 0.09% | |
SNPS | F | 0.09% | |
ROST | C | 0.09% | |
CMG | D | 0.09% | |
GWW | B | 0.08% | |
IT | C | 0.08% | |
MTD | C | 0.08% | |
PWR | B | 0.08% | |
VRSN | C | 0.08% | |
FAST | C | 0.08% | |
MPWR | B | 0.08% | |
CDNS | D | 0.08% | |
MSCI | C | 0.08% | |
AME | C | 0.08% | |
RMD | C | 0.07% | |
ABNB | D | 0.07% | |
ODFL | D | 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% | |
FICO | B | 0.07% | |
EFX | C | 0.06% | |
TTWO | D | 0.06% | |
WMG | D | 0.06% | |
ALNY | C | 0.06% | |
YUM | B | 0.06% | |
RBLX | C | 0.06% | |
H | B | 0.06% | |
ILMN | D | 0.06% | |
AXON | B | 0.05% | |
FSLR | C | 0.05% | |
VEEV | C | 0.05% | |
DDOG | D | 0.05% | |
FDS | C | 0.05% | |
CHD | C | 0.05% | |
SYY | C | 0.05% | |
IDXX | D | 0.05% | |
TWLO | C | 0.05% | |
WAB | B | 0.05% | |
SQ | D | 0.04% | |
GDDY | C | 0.04% | |
ENPH | D | 0.04% | |
ANSS | D | 0.04% | |
BR | C | 0.04% | |
IOT | C | 0.04% | |
RIVN | F | 0.04% | |
FCNCA | D | 0.04% | |
ARES | B | 0.04% | |
CSL | B | 0.04% | |
LBRDK | C | 0.04% | |
VRT | C | 0.04% | |
ROKU | D | 0.04% | |
DECK | C | 0.04% | |
SNAP | D | 0.04% | |
TYL | C | 0.04% | |
BRO | C | 0.04% | |
SUI | C | 0.04% | |
CDW | D | 0.04% | |
TPL | C | 0.04% | |
PODD | C | 0.04% | |
BSY | C | 0.04% | |
DT | C | 0.04% | |
HUBS | D | 0.03% | |
SNOW | F | 0.03% | |
EW | F | 0.03% | |
NDSN | C | 0.03% | |
ROL | C | 0.03% | |
MNST | D | 0.03% | |
HEI | C | 0.03% | |
HES | F | 0.03% | |
MLM | D | 0.03% | |
MANH | B | 0.03% | |
INVH | D | 0.03% | |
LII | C | 0.03% | |
NET | D | 0.03% | |
VMC | C | 0.03% | |
CSGP | D | 0.03% | |
SBAC | C | 0.03% | |
LYV | A | 0.03% | |
IR | B | 0.03% | |
BMRN | F | 0.02% | |
LPLA | D | 0.02% | |
MORN | C | 0.02% | |
CRBG | C | 0.02% | |
HUBB | B | 0.02% | |
MDB | D | 0.02% | |
PTC | C | 0.02% | |
WSO | C | 0.02% | |
GGG | C | 0.02% | |
EL | D | 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% | |
TW | B | 0.01% | |
LW | D | 0.0% |
GDE Underweight 97 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -1.6% | |
LIN | B | -0.72% | |
ACN | C | -0.7% | |
MDT | B | -0.44% | |
CB | B | -0.42% | |
FI | B | -0.31% | |
CRH | B | -0.25% | |
NXPI | D | -0.23% | |
ETN | C | -0.22% | |
AON | B | -0.21% | |
SLB | F | -0.2% | |
TT | B | -0.16% | |
FERG | D | -0.15% | |
ACGL | B | -0.11% | |
LNG | D | -0.11% | |
SW | B | -0.09% | |
LYB | D | -0.09% | |
JCI | B | -0.08% | |
STX | B | -0.08% | |
TEL | D | -0.08% | |
EG | B | -0.07% | |
COR | F | -0.07% | |
LH | D | -0.07% | |
CCL | C | -0.07% | |
EVRG | B | -0.06% | |
RGA | C | -0.06% | |
WTW | B | -0.06% | |
LNT | A | -0.06% | |
NI | B | -0.06% | |
AMCR | B | -0.06% | |
DOC | B | -0.06% | |
THC | C | -0.06% | |
NRG | B | -0.05% | |
RCL | B | -0.05% | |
EMN | B | -0.05% | |
JNPR | A | -0.05% | |
EQH | C | -0.05% | |
BXP | C | -0.05% | |
UTHR | B | -0.05% | |
AES | C | -0.05% | |
RNR | B | -0.05% | |
VTRS | D | -0.05% | |
BG | F | -0.05% | |
FLEX | B | -0.04% | |
GRMN | D | -0.04% | |
APA | F | -0.04% | |
ALLY | F | -0.04% | |
FOXA | B | -0.04% | |
TOL | A | -0.04% | |
MSTR | C | -0.04% | |
CNH | C | -0.04% | |
UNM | B | -0.04% | |
CPB | C | -0.04% | |
RPRX | C | -0.04% | |
WTRG | D | -0.03% | |
DKS | D | -0.03% | |
USFD | C | -0.03% | |
TFX | B | -0.03% | |
CCK | B | -0.03% | |
GEN | A | -0.03% | |
REG | C | -0.03% | |
CPT | C | -0.03% | |
FFIV | B | -0.03% | |
DINO | F | -0.03% | |
UHS | C | -0.03% | |
AR | C | -0.03% | |
CHK | C | -0.03% | |
APTV | D | -0.03% | |
RVTY | B | -0.03% | |
HII | F | -0.02% | |
QRVO | F | -0.02% | |
UHAL | B | -0.02% | |
CASY | D | -0.02% | |
DVA | B | -0.02% | |
PNR | B | -0.02% | |
XPO | D | -0.02% | |
TRMB | C | -0.02% | |
RRX | C | -0.02% | |
ELS | D | -0.02% | |
FOX | B | -0.02% | |
ALLE | B | -0.02% | |
UDR | C | -0.02% | |
SCI | C | -0.02% | |
ACM | B | -0.02% | |
BLD | C | -0.02% | |
BJ | D | -0.02% | |
KMX | D | -0.02% | |
SNX | C | -0.02% | |
SIRI | C | -0.02% | |
AFG | C | -0.02% | |
COO | C | -0.02% | |
AOS | B | -0.01% | |
NWS | D | -0.01% | |
PAG | D | -0.01% | |
CRL | F | -0.01% | |
UHAL | B | -0.0% | |
COTY | D | -0.0% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products