GDE vs. INRO ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$38.58
Average Daily Volume
20,812
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.35
Average Daily Volume
3,544
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
Performance
Period | GDE | INRO |
---|---|---|
30 Days | -0.82% | 2.86% |
60 Days | 5.69% | 5.93% |
90 Days | 10.21% | 6.63% |
12 Months | 60.38% |
350 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.27% | 5.57% | 5.57% | |
ABBV | F | 0.53% | 0.4% | 0.4% | |
ACI | C | 0.05% | 0.01% | 0.01% | |
ADBE | C | 0.46% | 0.32% | 0.32% | |
ADI | D | 0.25% | 0.23% | 0.23% | |
ADP | A | 0.24% | 0.29% | 0.24% | |
ADSK | A | 0.16% | 0.1% | 0.1% | |
AEP | C | 0.09% | 0.31% | 0.09% | |
AFL | B | 0.1% | 0.09% | 0.09% | |
AIG | B | 0.11% | 0.08% | 0.08% | |
AJG | A | 0.11% | 0.09% | 0.09% | |
ALL | A | 0.08% | 0.08% | 0.08% | |
ALNY | D | 0.06% | 0.05% | 0.05% | |
AMAT | F | 0.22% | 0.32% | 0.22% | |
AMD | F | 0.43% | 0.49% | 0.43% | |
AME | A | 0.1% | 0.14% | 0.1% | |
AMGN | F | 0.28% | 0.22% | 0.22% | |
AMP | A | 0.14% | 0.17% | 0.14% | |
AMT | C | 0.17% | 0.11% | 0.11% | |
AMZN | C | 4.05% | 1.46% | 1.46% | |
ANSS | B | 0.04% | 0.05% | 0.04% | |
APD | A | 0.1% | 0.01% | 0.01% | |
APH | A | 0.18% | 0.19% | 0.18% | |
APO | B | 0.25% | 0.01% | 0.01% | |
APP | B | 0.17% | 0.08% | 0.08% | |
ARE | F | 0.02% | 0.04% | 0.02% | |
ARES | A | 0.04% | 0.11% | 0.04% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.05% | 0.01% | 0.01% | |
AVGO | D | 1.46% | 1.64% | 1.46% | |
AVTR | F | 0.04% | 0.02% | 0.02% | |
AVY | F | 0.04% | 0.07% | 0.04% | |
AXON | A | 0.07% | 0.02% | 0.02% | |
AXP | A | 0.39% | 1.14% | 0.39% | |
AZO | C | 0.11% | 0.15% | 0.11% | |
BA | F | 0.12% | 0.04% | 0.04% | |
BAC | A | 0.68% | 0.79% | 0.68% | |
BAH | F | 0.03% | 0.06% | 0.03% | |
BALL | F | 0.06% | 0.08% | 0.06% | |
BBY | D | 0.04% | 0.05% | 0.04% | |
BEN | C | 0.08% | 0.03% | 0.03% | |
BIIB | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.09% | 0.11% | 0.09% | |
BKR | A | 0.11% | 0.07% | 0.07% | |
BLDR | D | 0.03% | 0.15% | 0.03% | |
BMRN | F | 0.02% | 0.02% | 0.02% | |
BMY | B | 0.14% | 0.12% | 0.12% | |
BR | A | 0.04% | 0.07% | 0.04% | |
BRK.A | B | 1.83% | 0.06% | 0.06% | |
BRO | B | 0.04% | 0.04% | 0.04% | |
BSY | F | 0.06% | 0.02% | 0.02% | |
BX | A | 0.39% | 0.42% | 0.39% | |
C | A | 0.21% | 0.34% | 0.21% | |
CARR | C | 0.1% | 0.42% | 0.1% | |
CAT | B | 0.3% | 0.36% | 0.3% | |
CBRE | B | 0.08% | 0.88% | 0.08% | |
CCI | C | 0.09% | 0.05% | 0.05% | |
CDNS | B | 0.09% | 0.12% | 0.09% | |
CDW | F | 0.04% | 0.06% | 0.04% | |
CEG | C | 0.13% | 0.45% | 0.13% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CG | B | 0.06% | 0.04% | 0.04% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CME | B | 0.13% | 0.26% | 0.13% | |
CMI | A | 0.09% | 0.09% | 0.09% | |
COF | C | 0.16% | 0.49% | 0.16% | |
COIN | C | 0.12% | 0.2% | 0.12% | |
COP | C | 0.16% | 0.23% | 0.16% | |
COST | A | 0.73% | 0.46% | 0.46% | |
CPRT | B | 0.08% | 0.21% | 0.08% | |
CRM | B | 0.53% | 0.47% | 0.47% | |
CRWD | B | 0.16% | 0.11% | 0.11% | |
CSGP | D | 0.03% | 0.65% | 0.03% | |
CSL | C | 0.04% | 0.15% | 0.04% | |
CSX | C | 0.21% | 0.26% | 0.21% | |
CTAS | B | 0.17% | 0.34% | 0.17% | |
CTRA | B | 0.01% | 0.03% | 0.01% | |
CTSH | B | 0.11% | 0.02% | 0.02% | |
CVX | A | 0.35% | 0.48% | 0.35% | |
DAL | B | 0.05% | 0.03% | 0.03% | |
DDOG | A | 0.06% | 0.05% | 0.05% | |
DE | B | 0.13% | 0.2% | 0.13% | |
DELL | B | 0.19% | 0.07% | 0.07% | |
DFS | B | 0.08% | 0.31% | 0.08% | |
DG | F | 0.01% | 0.01% | 0.01% | |
DHI | F | 0.09% | 0.33% | 0.09% | |
DHR | F | 0.35% | 0.2% | 0.2% | |
DLR | B | 0.1% | 0.07% | 0.07% | |
DLTR | F | 0.01% | 0.01% | 0.01% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DT | D | 0.05% | 0.03% | 0.03% | |
DUK | C | 0.15% | 0.53% | 0.15% | |
DVN | F | 0.01% | 0.04% | 0.01% | |
EBAY | D | 0.06% | 0.02% | 0.02% | |
EFX | F | 0.06% | 0.08% | 0.06% | |
EIX | B | 0.06% | 0.2% | 0.06% | |
EMR | B | 0.19% | 0.24% | 0.19% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
ENTG | D | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.27% | 0.14% | 0.14% | |
EPAM | B | 0.0% | 0.01% | 0.0% | |
EQIX | A | 0.14% | 0.1% | 0.1% | |
EQR | C | 0.04% | 0.01% | 0.01% | |
EQT | B | 0.02% | 0.04% | 0.02% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | C | 0.05% | 0.13% | 0.05% | |
ESS | B | 0.03% | 0.01% | 0.01% | |
ETR | B | 0.05% | 0.2% | 0.05% | |
EXC | C | 0.09% | 0.24% | 0.09% | |
EXPD | C | 0.06% | 0.0% | 0.0% | |
EXR | C | 0.06% | 0.04% | 0.04% | |
F | C | 0.03% | 0.06% | 0.03% | |
FANG | C | 0.04% | 0.06% | 0.04% | |
FAST | B | 0.1% | 0.41% | 0.1% | |
FCNCA | A | 0.04% | 0.05% | 0.04% | |
FCX | F | 0.08% | 0.11% | 0.08% | |
FDS | B | 0.05% | 0.07% | 0.05% | |
FDX | B | 0.14% | 0.02% | 0.02% | |
FE | C | 0.03% | 0.15% | 0.03% | |
FI | A | 0.22% | 0.01% | 0.01% | |
FICO | B | 0.07% | 0.08% | 0.07% | |
FIS | C | 0.09% | 0.01% | 0.01% | |
FITB | B | 0.06% | 0.08% | 0.06% | |
FNF | B | 0.03% | 0.0% | 0.0% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.14% | 0.09% | 0.09% | |
FTV | C | 0.07% | 0.05% | 0.05% | |
GD | D | 0.14% | 0.03% | 0.03% | |
GDDY | A | 0.03% | 0.01% | 0.01% | |
GE | D | 0.34% | 0.08% | 0.08% | |
GEN | B | 0.04% | 0.03% | 0.03% | |
GEV | B | 0.14% | 0.31% | 0.14% | |
GGG | B | 0.02% | 0.03% | 0.02% | |
GILD | C | 0.21% | 0.16% | 0.16% | |
GLPI | C | 0.04% | 0.02% | 0.02% | |
GLW | B | 0.06% | 0.09% | 0.06% | |
GM | C | 0.15% | 0.09% | 0.09% | |
GOOGL | C | 4.12% | 3.12% | 3.12% | |
GS | A | 0.36% | 0.62% | 0.36% | |
GWW | B | 0.08% | 0.46% | 0.08% | |
HAL | C | 0.02% | 0.04% | 0.02% | |
HBAN | A | 0.04% | 0.07% | 0.04% | |
HD | B | 0.75% | 1.16% | 0.75% | |
HEI | A | 0.03% | 0.01% | 0.01% | |
HEI | A | 0.03% | 0.0% | 0.0% | |
HES | B | 0.03% | 0.07% | 0.03% | |
HIG | B | 0.06% | 0.05% | 0.05% | |
HON | C | 0.31% | 1.56% | 0.31% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.09% | 0.06% | 0.06% | |
HUBB | B | 0.02% | 0.08% | 0.02% | |
HUBS | A | 0.04% | 0.05% | 0.04% | |
HWM | A | 0.08% | 0.02% | 0.02% | |
IBM | C | 0.32% | 0.06% | 0.06% | |
ICE | C | 0.16% | 0.29% | 0.16% | |
IEX | C | 0.01% | 0.03% | 0.01% | |
ILMN | C | 0.07% | 0.03% | 0.03% | |
INCY | C | 0.06% | 0.02% | 0.02% | |
INTC | C | 0.06% | 0.22% | 0.06% | |
INTU | B | 0.32% | 0.28% | 0.28% | |
INVH | D | 0.03% | 0.01% | 0.01% | |
IOT | A | 0.05% | 0.02% | 0.02% | |
IP | A | 0.03% | 0.09% | 0.03% | |
IQV | F | 0.09% | 0.05% | 0.05% | |
IR | B | 0.04% | 0.08% | 0.04% | |
IRM | C | 0.03% | 0.04% | 0.03% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.16% | 0.15% | 0.15% | |
J | D | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.06% | 0.02% | |
JBL | C | 0.01% | 0.03% | 0.01% | |
JNJ | C | 0.7% | 0.36% | 0.36% | |
JPM | A | 1.24% | 1.68% | 1.24% | |
KEY | B | 0.03% | 0.05% | 0.03% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KKR | A | 0.25% | 0.31% | 0.25% | |
KLAC | F | 0.14% | 0.18% | 0.14% | |
KMI | A | 0.12% | 0.1% | 0.1% | |
KR | B | 0.05% | 0.05% | 0.05% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.03% | 0.06% | 0.03% | |
LEN | D | 0.09% | 0.28% | 0.09% | |
LHX | C | 0.08% | 0.02% | 0.02% | |
LII | A | 0.03% | 0.14% | 0.03% | |
LLY | F | 1.37% | 0.64% | 0.64% | |
LMT | D | 0.23% | 0.05% | 0.05% | |
LOW | C | 0.28% | 0.45% | 0.28% | |
LPLA | A | 0.02% | 0.07% | 0.02% | |
LRCX | F | 0.23% | 0.21% | 0.21% | |
LUV | C | 0.05% | 0.01% | 0.01% | |
MA | B | 0.95% | 0.04% | 0.04% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MANH | D | 0.04% | 0.03% | 0.03% | |
MAS | D | 0.03% | 0.12% | 0.03% | |
MCHP | F | 0.04% | 0.08% | 0.04% | |
MCO | B | 0.13% | 0.26% | 0.13% | |
MDB | B | 0.02% | 0.01% | 0.01% | |
MET | A | 0.09% | 0.08% | 0.08% | |
META | D | 2.7% | 3.77% | 2.7% | |
MKL | A | 0.03% | 0.04% | 0.03% | |
MLM | C | 0.03% | 0.59% | 0.03% | |
MMC | B | 0.2% | 0.16% | 0.16% | |
MMM | D | 0.12% | 0.78% | 0.12% | |
MO | A | 0.18% | 0.39% | 0.18% | |
MPC | D | 0.08% | 0.1% | 0.08% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | D | 0.36% | 0.24% | 0.24% | |
MRNA | F | 0.01% | 0.02% | 0.01% | |
MRO | B | 0.06% | 0.03% | 0.03% | |
MRVL | B | 0.12% | 0.17% | 0.12% | |
MS | A | 0.43% | 0.52% | 0.43% | |
MSCI | C | 0.11% | 0.15% | 0.11% | |
MSFT | D | 5.58% | 4.18% | 4.18% | |
MTB | A | 0.06% | 0.09% | 0.06% | |
MTD | F | 0.07% | 0.04% | 0.04% | |
MU | D | 0.15% | 0.25% | 0.15% | |
NDAQ | A | 0.06% | 0.12% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | C | 0.28% | 0.94% | 0.28% | |
NEM | D | 0.09% | 0.11% | 0.09% | |
NET | B | 0.04% | 0.01% | 0.01% | |
NOC | D | 0.14% | 0.03% | 0.03% | |
NOW | A | 0.4% | 0.3% | 0.3% | |
NSC | B | 0.13% | 0.23% | 0.13% | |
NTAP | C | 0.04% | 0.04% | 0.04% | |
NTRS | A | 0.05% | 0.08% | 0.05% | |
NUE | C | 0.03% | 0.01% | 0.01% | |
NVDA | B | 6.47% | 7.42% | 6.47% | |
NVR | D | 0.03% | 0.22% | 0.03% | |
OC | A | 0.02% | 0.11% | 0.02% | |
ODFL | C | 0.07% | 0.17% | 0.07% | |
OKE | A | 0.17% | 0.11% | 0.11% | |
ON | D | 0.04% | 0.06% | 0.04% | |
ORCL | A | 0.92% | 0.44% | 0.44% | |
ORLY | B | 0.13% | 0.21% | 0.13% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OVV | B | 0.12% | 0.02% | 0.02% | |
OXY | D | 0.03% | 0.06% | 0.03% | |
PANW | B | 0.23% | 0.18% | 0.18% | |
PAYX | B | 0.1% | 0.11% | 0.1% | |
PCAR | B | 0.07% | 0.11% | 0.07% | |
PCG | A | 0.1% | 0.26% | 0.1% | |
PFE | F | 0.21% | 0.14% | 0.14% | |
PFG | D | 0.03% | 0.04% | 0.03% | |
PGR | A | 0.24% | 0.23% | 0.23% | |
PH | A | 0.16% | 0.17% | 0.16% | |
PHM | D | 0.04% | 0.19% | 0.04% | |
PINS | F | 0.03% | 0.05% | 0.03% | |
PKG | A | 0.03% | 0.1% | 0.03% | |
PLTR | B | 0.26% | 0.17% | 0.17% | |
PM | B | 0.37% | 0.83% | 0.37% | |
PNC | B | 0.16% | 0.2% | 0.16% | |
PPL | A | 0.03% | 0.05% | 0.03% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | C | 0.09% | 0.07% | 0.07% | |
PSX | C | 0.07% | 0.1% | 0.07% | |
PTC | B | 0.02% | 0.04% | 0.02% | |
PWR | A | 0.09% | 0.37% | 0.09% | |
PYPL | B | 0.19% | 0.01% | 0.01% | |
QCOM | F | 0.31% | 0.39% | 0.31% | |
REGN | F | 0.16% | 0.12% | 0.12% | |
RF | A | 0.04% | 0.07% | 0.04% | |
RIVN | F | 0.04% | 0.01% | 0.01% | |
RJF | A | 0.08% | 0.11% | 0.08% | |
ROK | C | 0.11% | 0.1% | 0.1% | |
ROL | B | 0.03% | 0.06% | 0.03% | |
ROP | B | 0.14% | 0.09% | 0.09% | |
ROST | D | 0.12% | 0.14% | 0.12% | |
RS | B | 0.02% | 0.01% | 0.01% | |
RSG | A | 0.09% | 0.2% | 0.09% | |
RTX | D | 0.32% | 0.07% | 0.07% | |
SBAC | D | 0.03% | 0.03% | 0.03% | |
SCHW | B | 0.15% | 0.37% | 0.15% | |
SHW | B | 0.17% | 0.01% | 0.01% | |
SMCI | F | 0.0% | 0.02% | 0.0% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNAP | D | 0.04% | 0.04% | 0.04% | |
SNOW | B | 0.03% | 0.01% | 0.01% | |
SNPS | B | 0.1% | 0.12% | 0.1% | |
SO | C | 0.18% | 0.59% | 0.18% | |
SPGI | C | 0.3% | 0.52% | 0.3% | |
SSNC | B | 0.04% | 0.03% | 0.03% | |
STLD | B | 0.1% | 0.01% | 0.01% | |
STT | B | 0.06% | 0.05% | 0.05% | |
SUI | C | 0.04% | 0.01% | 0.01% | |
SWK | D | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.06% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.18% | 0.06% | |
SYY | D | 0.06% | 0.04% | 0.04% | |
TDG | D | 0.13% | 0.03% | 0.03% | |
TDY | B | 0.08% | 0.05% | 0.05% | |
TEAM | A | 0.16% | 0.06% | 0.06% | |
TER | F | 0.06% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.15% | 0.12% | |
TGT | F | 0.08% | 0.08% | 0.08% | |
TJX | A | 0.29% | 0.38% | 0.29% | |
TMO | F | 0.42% | 0.26% | 0.26% | |
TMUS | B | 0.49% | 4.59% | 0.49% | |
TPL | A | 0.07% | 0.05% | 0.05% | |
TRGP | A | 0.09% | 0.07% | 0.07% | |
TROW | B | 0.02% | 0.05% | 0.02% | |
TRV | B | 0.1% | 0.09% | 0.09% | |
TSCO | D | 0.05% | 0.09% | 0.05% | |
TSLA | B | 1.93% | 1.32% | 1.32% | |
TW | A | 0.02% | 0.05% | 0.02% | |
TWLO | A | 0.08% | 0.01% | 0.01% | |
TXN | C | 0.36% | 0.41% | 0.36% | |
TXT | D | 0.04% | 0.01% | 0.01% | |
TYL | B | 0.06% | 0.04% | 0.04% | |
UBER | F | 0.25% | 0.5% | 0.25% | |
ULTA | F | 0.01% | 0.05% | 0.01% | |
UNH | B | 1.03% | 0.01% | 0.01% | |
UNP | C | 0.3% | 0.55% | 0.3% | |
UPS | C | 0.05% | 0.03% | 0.03% | |
URI | C | 0.1% | 0.5% | 0.1% | |
USB | A | 0.15% | 0.2% | 0.15% | |
V | A | 1.19% | 0.04% | 0.04% | |
VICI | C | 0.06% | 0.05% | 0.05% | |
VLO | C | 0.06% | 0.08% | 0.06% | |
VLTO | C | 0.03% | 0.11% | 0.03% | |
VMC | B | 0.04% | 0.61% | 0.04% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | C | 0.08% | 0.01% | 0.01% | |
VRT | B | 0.06% | 0.14% | 0.06% | |
VRTX | D | 0.23% | 0.17% | 0.17% | |
VST | A | 0.07% | 0.17% | 0.07% | |
VTR | B | 0.04% | 0.06% | 0.04% | |
WAB | B | 0.06% | 0.07% | 0.06% | |
WAT | C | 0.06% | 0.03% | 0.03% | |
WBA | F | 0.0% | 0.01% | 0.0% | |
WDAY | B | 0.16% | 0.08% | 0.08% | |
WDC | D | 0.03% | 0.04% | 0.03% | |
WELL | A | 0.13% | 0.18% | 0.13% | |
WFC | A | 0.37% | 0.62% | 0.37% | |
WM | B | 0.1% | 0.37% | 0.1% | |
WMB | A | 0.12% | 0.12% | 0.12% | |
WMT | A | 1.23% | 0.41% | 0.41% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WSM | C | 0.03% | 0.05% | 0.03% | |
WSO | A | 0.02% | 0.16% | 0.02% | |
WST | C | 0.02% | 0.03% | 0.02% | |
WY | F | 0.03% | 0.03% | 0.03% | |
XEL | A | 0.05% | 0.23% | 0.05% | |
XOM | B | 0.97% | 0.95% | 0.95% | |
XYL | D | 0.08% | 0.06% | 0.06% | |
ZBRA | B | 0.06% | 0.04% | 0.04% | |
ZM | C | 0.08% | 0.04% | 0.04% | |
ZS | B | 0.09% | 0.03% | 0.03% | |
ZTS | D | 0.18% | 0.08% | 0.08% |
GDE Overweight 139 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | 0.76% | |
NFLX | A | 0.66% | |
KO | D | 0.49% | |
CSCO | B | 0.48% | |
MCD | D | 0.38% | |
ABT | B | 0.37% | |
ISRG | A | 0.36% | |
PEP | F | 0.34% | |
VZ | C | 0.32% | |
BKNG | A | 0.31% | |
T | A | 0.29% | |
BLK | B | 0.28% | |
SYK | B | 0.28% | |
CMCSA | B | 0.24% | |
ANET | C | 0.22% | |
BSX | A | 0.22% | |
PLD | F | 0.22% | |
SBUX | A | 0.22% | |
DIS | B | 0.21% | |
CI | D | 0.18% | |
EPD | A | 0.17% | |
MDLZ | F | 0.17% | |
ELV | F | 0.17% | |
MCK | A | 0.16% | |
CHTR | C | 0.15% | |
SCCO | F | 0.15% | |
CVS | D | 0.14% | |
HCA | F | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
HLT | A | 0.13% | |
DASH | B | 0.13% | |
SRE | A | 0.13% | |
SPG | A | 0.12% | |
ECL | D | 0.12% | |
NKE | F | 0.11% | |
O | C | 0.1% | |
MGM | D | 0.1% | |
EA | A | 0.1% | |
MOS | F | 0.1% | |
CMG | B | 0.1% | |
CL | D | 0.1% | |
D | C | 0.1% | |
KMB | C | 0.09% | |
CTVA | C | 0.09% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
MAR | A | 0.09% | |
KDP | F | 0.09% | |
MSI | B | 0.09% | |
RBLX | C | 0.08% | |
TAP | C | 0.08% | |
TTWO | A | 0.08% | |
BDX | F | 0.08% | |
YUM | D | 0.08% | |
DRI | B | 0.08% | |
KVUE | A | 0.08% | |
DECK | A | 0.07% | |
H | B | 0.07% | |
ABNB | C | 0.07% | |
AWK | C | 0.07% | |
LYV | A | 0.07% | |
CE | F | 0.06% | |
WMG | D | 0.06% | |
CHD | A | 0.06% | |
HOLX | D | 0.06% | |
WLK | D | 0.06% | |
WEC | A | 0.06% | |
CNP | A | 0.06% | |
RMD | C | 0.06% | |
DD | C | 0.06% | |
SQ | A | 0.05% | |
PODD | C | 0.05% | |
IDXX | F | 0.05% | |
CPAY | A | 0.05% | |
COR | B | 0.05% | |
CNC | D | 0.05% | |
EXPE | B | 0.05% | |
HRL | D | 0.05% | |
GPC | D | 0.05% | |
GIS | D | 0.05% | |
VEEV | C | 0.05% | |
PEG | A | 0.05% | |
TSN | B | 0.05% | |
ED | C | 0.05% | |
CAH | B | 0.05% | |
HST | C | 0.05% | |
STZ | D | 0.05% | |
CF | A | 0.04% | |
GEHC | D | 0.04% | |
UAL | A | 0.04% | |
HUM | C | 0.04% | |
HSY | F | 0.04% | |
IFF | D | 0.04% | |
LH | B | 0.04% | |
K | A | 0.04% | |
IPG | D | 0.04% | |
AEE | A | 0.04% | |
WPC | C | 0.04% | |
ROKU | D | 0.04% | |
CRBG | B | 0.04% | |
CMS | C | 0.04% | |
NWSA | A | 0.04% | |
LBRDK | C | 0.04% | |
DTE | C | 0.04% | |
MKC | C | 0.04% | |
SJM | D | 0.04% | |
KHC | F | 0.03% | |
DOW | F | 0.03% | |
EW | C | 0.03% | |
GPN | B | 0.03% | |
AGR | A | 0.03% | |
SIRI | C | 0.03% | |
PPG | F | 0.03% | |
MNST | C | 0.03% | |
SOLV | D | 0.03% | |
OMC | C | 0.03% | |
MOH | F | 0.03% | |
CLX | A | 0.03% | |
DPZ | C | 0.02% | |
AKAM | D | 0.02% | |
MORN | B | 0.02% | |
ZBH | C | 0.02% | |
DGX | A | 0.02% | |
CAG | F | 0.02% | |
WBD | B | 0.02% | |
DKNG | B | 0.02% | |
ADM | D | 0.02% | |
KIM | A | 0.01% | |
EL | F | 0.01% | |
ALGN | D | 0.01% | |
RPM | A | 0.01% | |
LVS | B | 0.01% | |
BAX | F | 0.01% | |
DXCM | C | 0.01% | |
POOL | C | 0.01% | |
LKQ | F | 0.0% | |
LW | C | 0.0% | |
ALB | B | 0.0% |
GDE Underweight 73 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.71% | |
BXP | C | -1.38% | |
TT | A | -0.65% | |
ETN | A | -0.48% | |
JCI | B | -0.4% | |
Z | A | -0.25% | |
GRMN | B | -0.22% | |
WCN | A | -0.2% | |
EME | A | -0.19% | |
CB | C | -0.16% | |
NXPI | D | -0.12% | |
NRG | B | -0.12% | |
SW | A | -0.12% | |
AON | A | -0.11% | |
ACM | B | -0.11% | |
LNT | A | -0.1% | |
EVRG | A | -0.1% | |
LNG | A | -0.09% | |
ALLE | C | -0.09% | |
SLB | C | -0.09% | |
MSTR | B | -0.08% | |
FBIN | D | -0.07% | |
MELI | C | -0.07% | |
ACN | B | -0.07% | |
AMCR | C | -0.07% | |
ACGL | C | -0.06% | |
AOS | F | -0.06% | |
BURL | B | -0.05% | |
WTW | B | -0.05% | |
TRU | D | -0.05% | |
HOOD | B | -0.05% | |
CCK | D | -0.05% | |
KMX | B | -0.04% | |
STX | C | -0.04% | |
PNR | A | -0.04% | |
KNX | C | -0.04% | |
CBOE | C | -0.04% | |
TRMB | B | -0.04% | |
EG | C | -0.03% | |
PSTG | D | -0.03% | |
PAYC | B | -0.03% | |
DAY | B | -0.03% | |
DOC | C | -0.03% | |
AES | F | -0.03% | |
DKS | D | -0.03% | |
MKTX | D | -0.03% | |
CRL | D | -0.02% | |
TECH | F | -0.02% | |
LIN | C | -0.02% | |
NBIX | C | -0.02% | |
SEIC | B | -0.02% | |
TTC | C | -0.02% | |
AIZ | A | -0.02% | |
CNH | C | -0.02% | |
AFG | A | -0.02% | |
ALLY | C | -0.02% | |
BBWI | C | -0.02% | |
RVTY | F | -0.02% | |
UHAL | D | -0.02% | |
UTHR | C | -0.02% | |
MTCH | D | -0.02% | |
DOCU | B | -0.02% | |
RPRX | D | -0.01% | |
VTRS | A | -0.01% | |
CTLT | C | -0.01% | |
APA | D | -0.01% | |
BIO | C | -0.01% | |
EXAS | D | -0.01% | |
DINO | D | -0.01% | |
QRVO | F | -0.01% | |
CHRD | D | -0.01% | |
HII | F | -0.0% | |
CPT | B | -0.0% |
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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential