GDE vs. JCTR ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
Period | GDE | JCTR |
---|---|---|
30 Days | 2.47% | 4.02% |
60 Days | 7.08% | 5.04% |
90 Days | 12.48% | 6.88% |
12 Months | 63.68% | 32.99% |
275 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in JCTR | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.14% | 0.08% | |
AAPL | C | 6.27% | 6.5% | 6.27% | |
ABBV | D | 0.53% | 0.4% | 0.4% | |
ABNB | C | 0.07% | 0.22% | 0.07% | |
ABT | B | 0.37% | 0.19% | 0.19% | |
ACI | C | 0.05% | 0.03% | 0.03% | |
ADBE | C | 0.46% | 0.65% | 0.46% | |
ADI | D | 0.25% | 0.03% | 0.03% | |
ADM | D | 0.02% | 0.08% | 0.02% | |
ADP | B | 0.24% | 0.46% | 0.24% | |
ADSK | A | 0.16% | 0.25% | 0.16% | |
AFL | B | 0.1% | 0.23% | 0.1% | |
AGR | B | 0.03% | 0.01% | 0.01% | |
AIG | B | 0.11% | 0.16% | 0.11% | |
AJG | B | 0.11% | 0.24% | 0.11% | |
ALB | C | 0.0% | 0.06% | 0.0% | |
ALNY | D | 0.06% | 0.11% | 0.06% | |
AMAT | F | 0.22% | 0.46% | 0.22% | |
AMD | F | 0.43% | 0.66% | 0.43% | |
AME | A | 0.1% | 0.17% | 0.1% | |
AMGN | D | 0.28% | 0.54% | 0.28% | |
AMT | D | 0.17% | 0.02% | 0.02% | |
AMZN | C | 4.05% | 3.3% | 3.3% | |
ANET | C | 0.22% | 0.37% | 0.22% | |
ANSS | B | 0.04% | 0.12% | 0.04% | |
APO | B | 0.25% | 0.29% | 0.25% | |
ARES | A | 0.04% | 0.1% | 0.04% | |
AVB | B | 0.05% | 0.12% | 0.05% | |
AVGO | D | 1.46% | 1.63% | 1.46% | |
AVY | D | 0.04% | 0.06% | 0.04% | |
AWK | D | 0.07% | 0.2% | 0.07% | |
AXP | A | 0.39% | 0.6% | 0.39% | |
AZO | C | 0.11% | 0.11% | 0.11% | |
BAC | A | 0.68% | 0.41% | 0.41% | |
BAH | F | 0.03% | 0.07% | 0.03% | |
BKNG | A | 0.31% | 0.69% | 0.31% | |
BLK | C | 0.28% | 0.22% | 0.22% | |
BRK.A | B | 1.83% | 0.96% | 0.96% | |
BSX | B | 0.22% | 0.5% | 0.22% | |
BSY | D | 0.06% | 0.02% | 0.02% | |
BX | A | 0.39% | 0.45% | 0.39% | |
C | A | 0.21% | 0.49% | 0.21% | |
CAG | D | 0.02% | 0.04% | 0.02% | |
CARR | D | 0.1% | 0.21% | 0.1% | |
CAT | B | 0.3% | 0.67% | 0.3% | |
CBRE | B | 0.08% | 0.15% | 0.08% | |
CCI | D | 0.09% | 0.15% | 0.09% | |
CDNS | B | 0.09% | 0.3% | 0.09% | |
CDW | F | 0.04% | 0.09% | 0.04% | |
CE | F | 0.06% | 0.03% | 0.03% | |
CHD | B | 0.06% | 0.1% | 0.06% | |
CI | F | 0.18% | 0.31% | 0.18% | |
CLX | B | 0.03% | 0.08% | 0.03% | |
CMCSA | B | 0.24% | 0.34% | 0.24% | |
CME | A | 0.13% | 0.31% | 0.13% | |
CMG | B | 0.1% | 0.3% | 0.1% | |
CMI | A | 0.09% | 0.11% | 0.09% | |
CNP | B | 0.06% | 0.07% | 0.06% | |
COF | B | 0.16% | 0.25% | 0.16% | |
COP | C | 0.16% | 0.75% | 0.16% | |
COR | B | 0.05% | 0.15% | 0.05% | |
COST | B | 0.73% | 0.57% | 0.57% | |
CPRT | A | 0.08% | 0.17% | 0.08% | |
CRM | B | 0.53% | 0.33% | 0.33% | |
CSCO | B | 0.48% | 0.77% | 0.48% | |
CSGP | D | 0.03% | 0.11% | 0.03% | |
CSL | C | 0.04% | 0.07% | 0.04% | |
CTAS | B | 0.17% | 0.28% | 0.17% | |
CVS | D | 0.14% | 0.27% | 0.14% | |
CVX | A | 0.35% | 0.27% | 0.27% | |
DDOG | A | 0.06% | 0.15% | 0.06% | |
DE | A | 0.13% | 0.35% | 0.13% | |
DECK | A | 0.07% | 0.1% | 0.07% | |
DFS | B | 0.08% | 0.16% | 0.08% | |
DHI | D | 0.09% | 0.18% | 0.09% | |
DHR | F | 0.35% | 0.2% | 0.2% | |
DIS | B | 0.21% | 0.18% | 0.18% | |
DLR | B | 0.1% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.1% | 0.06% | |
DUK | C | 0.15% | 0.02% | 0.02% | |
DXCM | D | 0.01% | 0.11% | 0.01% | |
EA | A | 0.1% | 0.17% | 0.1% | |
EBAY | D | 0.06% | 0.11% | 0.06% | |
ECL | D | 0.12% | 0.23% | 0.12% | |
ED | D | 0.05% | 0.13% | 0.05% | |
EFX | F | 0.06% | 0.11% | 0.06% | |
EIX | B | 0.06% | 0.14% | 0.06% | |
EL | F | 0.01% | 0.06% | 0.01% | |
ELV | F | 0.17% | 0.32% | 0.17% | |
EMR | A | 0.19% | 0.28% | 0.19% | |
ENPH | F | 0.02% | 0.06% | 0.02% | |
EOG | A | 0.27% | 0.13% | 0.13% | |
EPAM | C | 0.0% | 0.06% | 0.0% | |
ES | D | 0.05% | 0.16% | 0.05% | |
ESS | B | 0.03% | 0.07% | 0.03% | |
EW | C | 0.03% | 0.15% | 0.03% | |
EXC | C | 0.09% | 0.15% | 0.09% | |
EXPD | D | 0.06% | 0.06% | 0.06% | |
EXPE | B | 0.05% | 0.08% | 0.05% | |
EXR | D | 0.06% | 0.13% | 0.06% | |
FANG | D | 0.04% | 0.24% | 0.04% | |
FE | C | 0.03% | 0.03% | 0.03% | |
FI | A | 0.22% | 0.47% | 0.22% | |
FIS | C | 0.09% | 0.18% | 0.09% | |
FSLR | F | 0.04% | 0.15% | 0.04% | |
FTNT | C | 0.14% | 0.22% | 0.14% | |
GEN | B | 0.04% | 0.06% | 0.04% | |
GGG | B | 0.02% | 0.05% | 0.02% | |
GILD | C | 0.21% | 0.41% | 0.21% | |
GIS | D | 0.05% | 0.13% | 0.05% | |
GOOGL | C | 4.12% | 3.05% | 3.05% | |
GPC | D | 0.05% | 0.03% | 0.03% | |
GPN | B | 0.03% | 0.11% | 0.03% | |
GS | A | 0.36% | 0.68% | 0.36% | |
GWW | B | 0.08% | 0.19% | 0.08% | |
HAL | C | 0.02% | 0.2% | 0.02% | |
HD | A | 0.75% | 1.04% | 0.75% | |
HES | B | 0.03% | 0.03% | 0.03% | |
HIG | B | 0.06% | 0.1% | 0.06% | |
HLT | A | 0.13% | 0.15% | 0.13% | |
HOLX | D | 0.06% | 0.07% | 0.06% | |
HSY | F | 0.04% | 0.09% | 0.04% | |
HUBB | B | 0.02% | 0.09% | 0.02% | |
HUBS | A | 0.04% | 0.13% | 0.04% | |
IBM | C | 0.32% | 0.55% | 0.32% | |
ICE | C | 0.16% | 0.33% | 0.16% | |
IDXX | F | 0.05% | 0.13% | 0.05% | |
IEX | B | 0.01% | 0.06% | 0.01% | |
IFF | D | 0.04% | 0.09% | 0.04% | |
INCY | C | 0.06% | 0.04% | 0.04% | |
INTC | D | 0.06% | 0.04% | 0.04% | |
INTU | C | 0.32% | 0.62% | 0.32% | |
IPG | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.09% | 0.13% | 0.09% | |
IR | B | 0.04% | 0.16% | 0.04% | |
ISRG | A | 0.36% | 0.68% | 0.36% | |
IT | C | 0.08% | 0.15% | 0.08% | |
ITW | B | 0.16% | 0.3% | 0.16% | |
JNJ | D | 0.7% | 0.69% | 0.69% | |
K | A | 0.04% | 0.07% | 0.04% | |
KDP | D | 0.09% | 0.13% | 0.09% | |
KEYS | A | 0.06% | 0.11% | 0.06% | |
KHC | F | 0.03% | 0.09% | 0.03% | |
KIM | A | 0.01% | 0.06% | 0.01% | |
KKR | A | 0.25% | 0.35% | 0.25% | |
KLAC | D | 0.14% | 0.31% | 0.14% | |
KMB | D | 0.09% | 0.15% | 0.09% | |
KR | B | 0.05% | 0.12% | 0.05% | |
LEN | D | 0.09% | 0.16% | 0.09% | |
LII | A | 0.03% | 0.07% | 0.03% | |
LLY | F | 1.37% | 1.36% | 1.36% | |
LOW | D | 0.28% | 0.09% | 0.09% | |
LPLA | A | 0.02% | 0.08% | 0.02% | |
LRCX | F | 0.23% | 0.06% | 0.06% | |
LW | C | 0.0% | 0.04% | 0.0% | |
LYV | A | 0.07% | 0.07% | 0.07% | |
MA | C | 0.95% | 1.13% | 0.95% | |
MAR | B | 0.09% | 0.19% | 0.09% | |
MAS | D | 0.03% | 0.06% | 0.03% | |
MCD | D | 0.38% | 0.67% | 0.38% | |
MCK | B | 0.16% | 0.3% | 0.16% | |
MCO | B | 0.13% | 0.28% | 0.13% | |
MDB | C | 0.02% | 0.07% | 0.02% | |
MET | A | 0.09% | 0.18% | 0.09% | |
META | D | 2.7% | 1.93% | 1.93% | |
MKC | D | 0.04% | 0.07% | 0.04% | |
MMC | B | 0.2% | 0.02% | 0.02% | |
MNST | C | 0.03% | 0.14% | 0.03% | |
MORN | B | 0.02% | 0.03% | 0.02% | |
MRK | F | 0.36% | 0.32% | 0.32% | |
MRNA | F | 0.01% | 0.04% | 0.01% | |
MRVL | B | 0.12% | 0.29% | 0.12% | |
MS | A | 0.43% | 0.57% | 0.43% | |
MSCI | C | 0.11% | 0.17% | 0.11% | |
MSFT | F | 5.58% | 5.59% | 5.58% | |
MSI | B | 0.09% | 0.3% | 0.09% | |
MTD | D | 0.07% | 0.1% | 0.07% | |
MU | D | 0.15% | 0.08% | 0.08% | |
NDAQ | A | 0.06% | 0.11% | 0.06% | |
NDSN | B | 0.03% | 0.05% | 0.03% | |
NEE | D | 0.28% | 0.56% | 0.28% | |
NEM | D | 0.09% | 0.17% | 0.09% | |
NET | B | 0.04% | 0.11% | 0.04% | |
NFLX | A | 0.66% | 1.07% | 0.66% | |
NKE | D | 0.11% | 0.33% | 0.11% | |
NOW | A | 0.4% | 0.73% | 0.4% | |
NVDA | C | 6.47% | 6.75% | 6.47% | |
O | D | 0.1% | 0.18% | 0.1% | |
OKE | A | 0.17% | 0.48% | 0.17% | |
OMC | C | 0.03% | 0.07% | 0.03% | |
ORCL | B | 0.92% | 0.33% | 0.33% | |
OTIS | C | 0.08% | 0.15% | 0.08% | |
PANW | C | 0.23% | 0.45% | 0.23% | |
PAYX | C | 0.1% | 0.17% | 0.1% | |
PCAR | B | 0.07% | 0.21% | 0.07% | |
PEG | A | 0.05% | 0.17% | 0.05% | |
PFE | D | 0.21% | 0.11% | 0.11% | |
PGR | A | 0.24% | 0.56% | 0.24% | |
PH | A | 0.16% | 0.34% | 0.16% | |
PHM | D | 0.04% | 0.1% | 0.04% | |
PINS | D | 0.03% | 0.06% | 0.03% | |
PLD | D | 0.22% | 0.4% | 0.22% | |
PLTR | B | 0.26% | 0.47% | 0.26% | |
PODD | C | 0.05% | 0.07% | 0.05% | |
POOL | C | 0.01% | 0.05% | 0.01% | |
PRU | A | 0.09% | 0.17% | 0.09% | |
PSA | D | 0.09% | 0.2% | 0.09% | |
PTC | A | 0.02% | 0.08% | 0.02% | |
PYPL | B | 0.19% | 0.32% | 0.19% | |
QCOM | F | 0.31% | 0.19% | 0.19% | |
REGN | F | 0.16% | 0.29% | 0.16% | |
RMD | C | 0.06% | 0.13% | 0.06% | |
ROK | B | 0.11% | 0.13% | 0.11% | |
ROP | B | 0.14% | 0.22% | 0.14% | |
ROST | C | 0.12% | 0.06% | 0.06% | |
RSG | A | 0.09% | 0.16% | 0.09% | |
SBAC | D | 0.03% | 0.09% | 0.03% | |
SBUX | A | 0.22% | 0.02% | 0.02% | |
SCCO | F | 0.15% | 0.03% | 0.03% | |
SCHW | B | 0.15% | 0.45% | 0.15% | |
SHW | A | 0.17% | 0.12% | 0.12% | |
SIRI | C | 0.03% | 0.01% | 0.01% | |
SJM | D | 0.04% | 0.04% | 0.04% | |
SMCI | F | 0.0% | 0.05% | 0.0% | |
SNA | A | 0.04% | 0.07% | 0.04% | |
SNPS | B | 0.1% | 0.3% | 0.1% | |
SPG | B | 0.12% | 0.22% | 0.12% | |
SPGI | C | 0.3% | 0.56% | 0.3% | |
SQ | B | 0.05% | 0.19% | 0.05% | |
SRE | A | 0.13% | 0.2% | 0.13% | |
STZ | D | 0.05% | 0.13% | 0.05% | |
SYF | B | 0.06% | 0.1% | 0.06% | |
SYK | C | 0.28% | 0.52% | 0.28% | |
SYY | B | 0.06% | 0.12% | 0.06% | |
T | A | 0.29% | 0.17% | 0.17% | |
TAP | C | 0.08% | 0.03% | 0.03% | |
TDY | B | 0.08% | 0.08% | 0.08% | |
TEAM | A | 0.16% | 0.14% | 0.14% | |
TJX | A | 0.29% | 0.05% | 0.05% | |
TMO | F | 0.42% | 0.21% | 0.21% | |
TRGP | B | 0.09% | 0.33% | 0.09% | |
TRV | B | 0.1% | 0.22% | 0.1% | |
TSCO | D | 0.05% | 0.11% | 0.05% | |
TSLA | B | 1.93% | 2.19% | 1.93% | |
TSN | B | 0.05% | 0.06% | 0.05% | |
TTWO | A | 0.08% | 0.12% | 0.08% | |
TW | A | 0.02% | 0.05% | 0.02% | |
TWLO | A | 0.08% | 0.07% | 0.07% | |
TXN | C | 0.36% | 0.15% | 0.15% | |
TYL | B | 0.06% | 0.1% | 0.06% | |
UBER | D | 0.25% | 0.48% | 0.25% | |
ULTA | F | 0.01% | 0.06% | 0.01% | |
UNH | C | 1.03% | 1.18% | 1.03% | |
UNP | C | 0.3% | 0.09% | 0.09% | |
URI | B | 0.1% | 0.2% | 0.1% | |
V | A | 1.19% | 1.21% | 1.19% | |
VEEV | C | 0.05% | 0.12% | 0.05% | |
VLTO | D | 0.03% | 0.1% | 0.03% | |
VRSK | A | 0.08% | 0.3% | 0.08% | |
VRTX | F | 0.23% | 0.43% | 0.23% | |
VZ | C | 0.32% | 0.15% | 0.15% | |
WAB | B | 0.06% | 0.13% | 0.06% | |
WAT | B | 0.06% | 0.08% | 0.06% | |
WBA | F | 0.0% | 0.02% | 0.0% | |
WFC | A | 0.37% | 0.25% | 0.25% | |
WM | A | 0.1% | 0.33% | 0.1% | |
WMB | A | 0.12% | 0.52% | 0.12% | |
WMT | A | 1.23% | 0.5% | 0.5% | |
WPC | D | 0.04% | 0.04% | 0.04% | |
WRB | A | 0.04% | 0.07% | 0.04% | |
WSM | B | 0.03% | 0.09% | 0.03% | |
XYL | D | 0.08% | 0.11% | 0.08% | |
YUM | B | 0.08% | 0.14% | 0.08% | |
ZBRA | B | 0.06% | 0.07% | 0.06% | |
ZS | C | 0.09% | 0.03% | 0.03% |
GDE Overweight 213 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.24% | |
XOM | B | 0.97% | |
PG | A | 0.76% | |
KO | D | 0.49% | |
TMUS | B | 0.49% | |
PM | B | 0.37% | |
PEP | F | 0.34% | |
GE | D | 0.34% | |
RTX | C | 0.32% | |
HON | B | 0.31% | |
LMT | D | 0.23% | |
CSX | B | 0.21% | |
DELL | C | 0.19% | |
ZTS | D | 0.18% | |
APH | A | 0.18% | |
SO | D | 0.18% | |
MO | A | 0.18% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
MDLZ | F | 0.17% | |
PNC | B | 0.16% | |
CRWD | B | 0.16% | |
WDAY | B | 0.16% | |
CHTR | C | 0.15% | |
USB | A | 0.15% | |
GM | B | 0.15% | |
GD | F | 0.14% | |
EQIX | A | 0.14% | |
NOC | D | 0.14% | |
HCA | F | 0.14% | |
GEV | B | 0.14% | |
AMP | A | 0.14% | |
TTD | B | 0.14% | |
FDX | B | 0.14% | |
ET | A | 0.14% | |
BMY | B | 0.14% | |
DASH | A | 0.13% | |
CEG | D | 0.13% | |
ORLY | B | 0.13% | |
NSC | B | 0.13% | |
TDG | D | 0.13% | |
WELL | A | 0.13% | |
KMI | A | 0.12% | |
BA | F | 0.12% | |
COIN | C | 0.12% | |
TFC | A | 0.12% | |
OVV | B | 0.12% | |
MMM | D | 0.12% | |
BKR | B | 0.11% | |
CTSH | B | 0.11% | |
STLD | B | 0.1% | |
FAST | B | 0.1% | |
MGM | D | 0.1% | |
MOS | F | 0.1% | |
PCG | A | 0.1% | |
CL | D | 0.1% | |
D | C | 0.1% | |
APD | A | 0.1% | |
CTVA | C | 0.09% | |
PWR | A | 0.09% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
HPQ | B | 0.09% | |
BK | A | 0.09% | |
AEP | D | 0.09% | |
RJF | A | 0.08% | |
RBLX | C | 0.08% | |
MPC | D | 0.08% | |
BDX | F | 0.08% | |
TGT | F | 0.08% | |
VRSN | F | 0.08% | |
ZM | B | 0.08% | |
ALL | A | 0.08% | |
DRI | B | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
BEN | C | 0.08% | |
FCX | D | 0.08% | |
LHX | C | 0.08% | |
MPWR | F | 0.07% | |
ILMN | D | 0.07% | |
H | B | 0.07% | |
VST | B | 0.07% | |
PSX | C | 0.07% | |
TPL | A | 0.07% | |
AXON | A | 0.07% | |
FTV | C | 0.07% | |
FICO | B | 0.07% | |
ODFL | B | 0.07% | |
VICI | C | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
FITB | A | 0.06% | |
CG | A | 0.06% | |
STT | A | 0.06% | |
GLW | B | 0.06% | |
VLO | C | 0.06% | |
SWKS | F | 0.06% | |
WLK | D | 0.06% | |
WEC | A | 0.06% | |
MRO | B | 0.06% | |
MTB | A | 0.06% | |
BALL | D | 0.06% | |
HPE | B | 0.06% | |
TER | D | 0.06% | |
DD | D | 0.06% | |
NTRS | A | 0.05% | |
IOT | A | 0.05% | |
CPAY | A | 0.05% | |
FDS | B | 0.05% | |
UPS | C | 0.05% | |
DAL | C | 0.05% | |
CNC | D | 0.05% | |
ETR | B | 0.05% | |
XEL | A | 0.05% | |
HRL | D | 0.05% | |
LUV | C | 0.05% | |
CAH | B | 0.05% | |
HST | C | 0.05% | |
DT | C | 0.05% | |
GLPI | C | 0.04% | |
BBY | D | 0.04% | |
MANH | D | 0.04% | |
CF | B | 0.04% | |
GEHC | F | 0.04% | |
UAL | A | 0.04% | |
HUM | C | 0.04% | |
RIVN | F | 0.04% | |
VMC | B | 0.04% | |
SWK | D | 0.04% | |
BRO | B | 0.04% | |
ATO | A | 0.04% | |
SSNC | B | 0.04% | |
RF | A | 0.04% | |
LH | C | 0.04% | |
SUI | D | 0.04% | |
TXT | D | 0.04% | |
AVTR | F | 0.04% | |
CINF | A | 0.04% | |
AEE | A | 0.04% | |
EQR | B | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
BR | A | 0.04% | |
MCHP | D | 0.04% | |
CFG | B | 0.04% | |
HBAN | A | 0.04% | |
VTR | C | 0.04% | |
CRBG | B | 0.04% | |
ON | D | 0.04% | |
NTAP | C | 0.04% | |
CMS | C | 0.04% | |
NWSA | B | 0.04% | |
LBRDK | C | 0.04% | |
DTE | C | 0.04% | |
SNAP | C | 0.04% | |
LDOS | C | 0.03% | |
IRM | D | 0.03% | |
BLDR | D | 0.03% | |
WY | D | 0.03% | |
L | A | 0.03% | |
OXY | D | 0.03% | |
PPL | B | 0.03% | |
PFG | D | 0.03% | |
DOW | F | 0.03% | |
KEY | B | 0.03% | |
FNF | B | 0.03% | |
INVH | D | 0.03% | |
SNOW | C | 0.03% | |
ROL | B | 0.03% | |
NUE | C | 0.03% | |
HEI | B | 0.03% | |
MKL | A | 0.03% | |
GDDY | A | 0.03% | |
J | F | 0.03% | |
WDC | D | 0.03% | |
PPG | F | 0.03% | |
PKG | A | 0.03% | |
SOLV | C | 0.03% | |
IP | B | 0.03% | |
MAA | B | 0.03% | |
MLM | B | 0.03% | |
NVR | D | 0.03% | |
F | C | 0.03% | |
MOH | F | 0.03% | |
BMRN | D | 0.02% | |
WST | C | 0.02% | |
DPZ | C | 0.02% | |
RS | B | 0.02% | |
AKAM | D | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
ARE | D | 0.02% | |
ZBH | C | 0.02% | |
EQT | B | 0.02% | |
DGX | A | 0.02% | |
TROW | B | 0.02% | |
WBD | C | 0.02% | |
JBHT | C | 0.02% | |
OC | A | 0.02% | |
DKNG | B | 0.02% | |
BIIB | F | 0.02% | |
WSO | A | 0.02% | |
JBL | B | 0.01% | |
DG | F | 0.01% | |
DLTR | F | 0.01% | |
ALGN | D | 0.01% | |
RPM | A | 0.01% | |
LVS | C | 0.01% | |
BAX | D | 0.01% | |
DVN | F | 0.01% | |
CTRA | B | 0.01% | |
LKQ | D | 0.0% |
GDE Underweight 153 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -0.7% | |
LIN | D | -0.67% | |
SLB | C | -0.46% | |
CB | C | -0.43% | |
TT | A | -0.31% | |
AON | A | -0.28% | |
SPOT | B | -0.23% | |
NU | C | -0.16% | |
LULU | C | -0.14% | |
ACGL | D | -0.12% | |
HOOD | B | -0.09% | |
AR | B | -0.08% | |
CBOE | B | -0.08% | |
TOST | B | -0.07% | |
NTRA | B | -0.07% | |
TRU | D | -0.07% | |
IBKR | A | -0.07% | |
EG | C | -0.06% | |
RGA | A | -0.06% | |
Z | A | -0.06% | |
GWRE | A | -0.06% | |
RBA | A | -0.06% | |
NI | A | -0.06% | |
TRMB | B | -0.06% | |
CLH | B | -0.05% | |
CASY | A | -0.05% | |
AFRM | B | -0.05% | |
REG | B | -0.05% | |
USFD | A | -0.05% | |
RNR | C | -0.05% | |
JEF | A | -0.05% | |
PSTG | D | -0.05% | |
ACM | A | -0.05% | |
FOXA | B | -0.05% | |
UDR | B | -0.05% | |
AYI | B | -0.04% | |
CUBE | D | -0.04% | |
SSD | D | -0.04% | |
MKTX | D | -0.04% | |
PCTY | B | -0.04% | |
TPR | B | -0.04% | |
MTZ | B | -0.04% | |
WFRD | D | -0.04% | |
GME | C | -0.04% | |
OHI | C | -0.04% | |
FND | C | -0.04% | |
NVT | B | -0.04% | |
FRT | B | -0.04% | |
JLL | D | -0.04% | |
TTEK | F | -0.04% | |
FLS | B | -0.04% | |
BG | F | -0.04% | |
PRI | A | -0.04% | |
JKHY | D | -0.04% | |
ALLY | C | -0.04% | |
PFGC | B | -0.04% | |
WTRG | B | -0.04% | |
LAD | A | -0.04% | |
DAY | B | -0.04% | |
ALLE | D | -0.04% | |
CHRW | C | -0.04% | |
KMX | B | -0.04% | |
GLOB | B | -0.04% | |
AMH | D | -0.04% | |
BXP | D | -0.04% | |
GNRC | B | -0.04% | |
BRX | A | -0.03% | |
CFLT | B | -0.03% | |
FMC | D | -0.03% | |
G | B | -0.03% | |
CPB | D | -0.03% | |
WEX | D | -0.03% | |
VFC | C | -0.03% | |
ESI | A | -0.03% | |
CIEN | B | -0.03% | |
RGEN | D | -0.03% | |
LSCC | D | -0.03% | |
INGR | B | -0.03% | |
RHI | B | -0.03% | |
ELS | C | -0.03% | |
CNH | C | -0.03% | |
BBWI | D | -0.03% | |
ONTO | D | -0.03% | |
REXR | F | -0.03% | |
WCC | B | -0.03% | |
MDT | D | -0.03% | |
OKTA | C | -0.03% | |
HAS | D | -0.03% | |
YETI | C | -0.02% | |
HUN | F | -0.02% | |
LSTR | D | -0.02% | |
CWEN | C | -0.02% | |
FLO | D | -0.02% | |
COTY | F | -0.02% | |
WEN | D | -0.02% | |
CGNX | C | -0.02% | |
STAG | F | -0.02% | |
W | F | -0.02% | |
POST | C | -0.02% | |
HAYW | B | -0.02% | |
PAG | B | -0.02% | |
AGNC | D | -0.02% | |
WHR | B | -0.02% | |
RYN | D | -0.02% | |
U | C | -0.02% | |
DV | C | -0.02% | |
MTCH | D | -0.02% | |
WU | D | -0.02% | |
XP | F | -0.02% | |
STWD | C | -0.02% | |
ASH | D | -0.02% | |
MKSI | C | -0.02% | |
ETSY | D | -0.02% | |
MIDD | C | -0.02% | |
VVV | F | -0.02% | |
AMG | B | -0.02% | |
PLNT | A | -0.02% | |
NFG | A | -0.02% | |
SLM | A | -0.02% | |
FCN | D | -0.02% | |
AXS | A | -0.02% | |
RL | B | -0.02% | |
OLED | D | -0.02% | |
FRPT | B | -0.02% | |
DLB | B | -0.02% | |
MSA | D | -0.02% | |
SKX | D | -0.02% | |
LYFT | C | -0.02% | |
PATH | C | -0.02% | |
UGI | A | -0.02% | |
AL | B | -0.02% | |
CROX | D | -0.02% | |
NFE | D | -0.01% | |
PEGA | A | -0.01% | |
CHH | A | -0.01% | |
TPG | A | -0.01% | |
CERT | F | -0.01% | |
DNB | B | -0.01% | |
GNTX | C | -0.01% | |
CPRI | F | -0.01% | |
HXL | D | -0.01% | |
COLM | B | -0.01% | |
MAN | D | -0.01% | |
IONS | F | -0.01% | |
ELF | C | -0.01% | |
ENOV | C | -0.01% | |
IRDM | D | -0.01% | |
ZI | D | -0.01% | |
VNT | B | -0.01% | |
BHF | B | -0.0% | |
PINC | B | -0.0% | |
MPW | F | -0.0% | |
SMG | D | -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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential