GDE vs. JPUS ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
Period | GDE | JPUS |
---|---|---|
30 Days | 2.47% | 2.72% |
60 Days | 7.08% | 2.86% |
90 Days | 12.48% | 5.12% |
12 Months | 63.68% | 27.89% |
224 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in JPUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.27% | 0.36% | 0.36% | |
ABBV | D | 0.53% | 0.33% | 0.33% | |
ABT | B | 0.37% | 0.31% | 0.31% | |
ACI | C | 0.05% | 0.31% | 0.05% | |
ADBE | C | 0.46% | 0.05% | 0.05% | |
ADI | D | 0.25% | 0.35% | 0.25% | |
ADM | D | 0.02% | 0.34% | 0.02% | |
AEP | D | 0.09% | 0.31% | 0.09% | |
AFL | B | 0.1% | 0.38% | 0.1% | |
AMAT | F | 0.22% | 0.31% | 0.22% | |
AMGN | D | 0.28% | 0.35% | 0.28% | |
AMP | A | 0.14% | 0.29% | 0.14% | |
ANET | C | 0.22% | 0.47% | 0.22% | |
APH | A | 0.18% | 0.42% | 0.18% | |
APO | B | 0.25% | 0.23% | 0.23% | |
ATO | A | 0.04% | 0.16% | 0.04% | |
AVB | B | 0.05% | 0.31% | 0.05% | |
AVGO | D | 1.46% | 0.38% | 0.38% | |
AVY | D | 0.04% | 0.26% | 0.04% | |
AZO | C | 0.11% | 0.35% | 0.11% | |
BAC | A | 0.68% | 0.31% | 0.31% | |
BAH | F | 0.03% | 0.32% | 0.03% | |
BBY | D | 0.04% | 0.24% | 0.04% | |
BDX | F | 0.08% | 0.19% | 0.08% | |
BKNG | A | 0.31% | 0.18% | 0.18% | |
BLDR | D | 0.03% | 0.34% | 0.03% | |
BMY | B | 0.14% | 0.25% | 0.14% | |
BRK.A | B | 1.83% | 0.39% | 0.39% | |
CAG | D | 0.02% | 0.32% | 0.02% | |
CAH | B | 0.05% | 0.36% | 0.05% | |
CARR | D | 0.1% | 0.09% | 0.09% | |
CAT | B | 0.3% | 0.28% | 0.28% | |
CBRE | B | 0.08% | 0.05% | 0.05% | |
CCI | D | 0.09% | 0.16% | 0.09% | |
CDNS | B | 0.09% | 0.33% | 0.09% | |
CE | F | 0.06% | 0.2% | 0.06% | |
CEG | D | 0.13% | 0.42% | 0.13% | |
CF | B | 0.04% | 0.32% | 0.04% | |
CFG | B | 0.04% | 0.07% | 0.04% | |
CHD | B | 0.06% | 0.34% | 0.06% | |
CHTR | C | 0.15% | 0.4% | 0.15% | |
CI | F | 0.18% | 0.35% | 0.18% | |
CL | D | 0.1% | 0.32% | 0.1% | |
CLX | B | 0.03% | 0.35% | 0.03% | |
CMCSA | B | 0.24% | 0.42% | 0.24% | |
CMI | A | 0.09% | 0.42% | 0.09% | |
CMS | C | 0.04% | 0.28% | 0.04% | |
COF | B | 0.16% | 0.45% | 0.16% | |
COP | C | 0.16% | 0.28% | 0.16% | |
COR | B | 0.05% | 0.39% | 0.05% | |
CSCO | B | 0.48% | 0.41% | 0.41% | |
CSL | C | 0.04% | 0.17% | 0.04% | |
CSX | B | 0.21% | 0.13% | 0.13% | |
CTRA | B | 0.01% | 0.35% | 0.01% | |
CTSH | B | 0.11% | 0.37% | 0.11% | |
CTVA | C | 0.09% | 0.3% | 0.09% | |
CVS | D | 0.14% | 0.36% | 0.14% | |
CVX | A | 0.35% | 0.35% | 0.35% | |
D | C | 0.1% | 0.34% | 0.1% | |
DFS | B | 0.08% | 0.13% | 0.08% | |
DGX | A | 0.02% | 0.36% | 0.02% | |
DHI | D | 0.09% | 0.33% | 0.09% | |
DHR | F | 0.35% | 0.27% | 0.27% | |
DOW | F | 0.03% | 0.26% | 0.03% | |
DRI | B | 0.08% | 0.24% | 0.08% | |
DTE | C | 0.04% | 0.3% | 0.04% | |
DUK | C | 0.15% | 0.36% | 0.15% | |
DVN | F | 0.01% | 0.1% | 0.01% | |
EA | A | 0.1% | 0.19% | 0.1% | |
ECL | D | 0.12% | 0.29% | 0.12% | |
ED | D | 0.05% | 0.34% | 0.05% | |
EIX | B | 0.06% | 0.36% | 0.06% | |
ELV | F | 0.17% | 0.26% | 0.17% | |
EOG | A | 0.27% | 0.32% | 0.27% | |
EQR | B | 0.04% | 0.2% | 0.04% | |
ESS | B | 0.03% | 0.37% | 0.03% | |
ETR | B | 0.05% | 0.46% | 0.05% | |
EXC | C | 0.09% | 0.31% | 0.09% | |
F | C | 0.03% | 0.19% | 0.03% | |
FANG | D | 0.04% | 0.39% | 0.04% | |
FAST | B | 0.1% | 0.39% | 0.1% | |
FCNCA | A | 0.04% | 0.43% | 0.04% | |
FCX | D | 0.08% | 0.25% | 0.08% | |
FE | C | 0.03% | 0.34% | 0.03% | |
FITB | A | 0.06% | 0.31% | 0.06% | |
FNF | B | 0.03% | 0.35% | 0.03% | |
GD | F | 0.14% | 0.36% | 0.14% | |
GEHC | F | 0.04% | 0.22% | 0.04% | |
GEN | B | 0.04% | 0.07% | 0.04% | |
GILD | C | 0.21% | 0.35% | 0.21% | |
GIS | D | 0.05% | 0.33% | 0.05% | |
GLPI | C | 0.04% | 0.34% | 0.04% | |
GOOGL | C | 4.12% | 0.11% | 0.11% | |
GWW | B | 0.08% | 0.43% | 0.08% | |
HBAN | A | 0.04% | 0.33% | 0.04% | |
HCA | F | 0.14% | 0.34% | 0.14% | |
HIG | B | 0.06% | 0.39% | 0.06% | |
HOLX | D | 0.06% | 0.28% | 0.06% | |
HPE | B | 0.06% | 0.3% | 0.06% | |
HRL | D | 0.05% | 0.35% | 0.05% | |
HST | C | 0.05% | 0.4% | 0.05% | |
HSY | F | 0.04% | 0.26% | 0.04% | |
HUBB | B | 0.02% | 0.35% | 0.02% | |
IBM | C | 0.32% | 0.3% | 0.3% | |
IFF | D | 0.04% | 0.21% | 0.04% | |
INTU | C | 0.32% | 0.36% | 0.32% | |
IP | B | 0.03% | 0.46% | 0.03% | |
IPG | D | 0.04% | 0.15% | 0.04% | |
IRM | D | 0.03% | 0.39% | 0.03% | |
IT | C | 0.08% | 0.32% | 0.08% | |
ITW | B | 0.16% | 0.34% | 0.16% | |
K | A | 0.04% | 0.38% | 0.04% | |
KDP | D | 0.09% | 0.26% | 0.09% | |
KEY | B | 0.03% | 0.06% | 0.03% | |
KHC | F | 0.03% | 0.34% | 0.03% | |
KIM | A | 0.01% | 0.33% | 0.01% | |
KLAC | D | 0.14% | 0.32% | 0.14% | |
KMB | D | 0.09% | 0.34% | 0.09% | |
KMI | A | 0.12% | 0.48% | 0.12% | |
KO | D | 0.49% | 0.33% | 0.33% | |
KR | B | 0.05% | 0.43% | 0.05% | |
KVUE | A | 0.08% | 0.39% | 0.08% | |
LDOS | C | 0.03% | 0.22% | 0.03% | |
LEN | D | 0.09% | 0.36% | 0.09% | |
LH | C | 0.04% | 0.28% | 0.04% | |
LLY | F | 1.37% | 0.33% | 0.33% | |
LMT | D | 0.23% | 0.36% | 0.23% | |
LOW | D | 0.28% | 0.37% | 0.28% | |
LRCX | F | 0.23% | 0.26% | 0.23% | |
MAA | B | 0.03% | 0.21% | 0.03% | |
MAS | D | 0.03% | 0.3% | 0.03% | |
MCK | B | 0.16% | 0.46% | 0.16% | |
MDLZ | F | 0.17% | 0.33% | 0.17% | |
META | D | 2.7% | 0.42% | 0.42% | |
MMC | B | 0.2% | 0.05% | 0.05% | |
MNST | C | 0.03% | 0.03% | 0.03% | |
MO | A | 0.18% | 0.39% | 0.18% | |
MOH | F | 0.03% | 0.14% | 0.03% | |
MOS | F | 0.1% | 0.17% | 0.1% | |
MPC | D | 0.08% | 0.36% | 0.08% | |
MRK | F | 0.36% | 0.26% | 0.26% | |
MRO | B | 0.06% | 0.37% | 0.06% | |
MSFT | F | 5.58% | 0.35% | 0.35% | |
MSI | B | 0.09% | 0.43% | 0.09% | |
NEM | D | 0.09% | 0.18% | 0.09% | |
NKE | D | 0.11% | 0.06% | 0.06% | |
NTAP | C | 0.04% | 0.31% | 0.04% | |
NUE | C | 0.03% | 0.3% | 0.03% | |
NVDA | C | 6.47% | 0.45% | 0.45% | |
NVR | D | 0.03% | 0.38% | 0.03% | |
OC | A | 0.02% | 0.34% | 0.02% | |
ORCL | B | 0.92% | 0.41% | 0.41% | |
ORLY | B | 0.13% | 0.37% | 0.13% | |
OXY | D | 0.03% | 0.1% | 0.03% | |
PCAR | B | 0.07% | 0.06% | 0.06% | |
PEG | A | 0.05% | 0.41% | 0.05% | |
PEP | F | 0.34% | 0.34% | 0.34% | |
PFG | D | 0.03% | 0.1% | 0.03% | |
PG | A | 0.76% | 0.36% | 0.36% | |
PGR | A | 0.24% | 0.39% | 0.24% | |
PH | A | 0.16% | 0.39% | 0.16% | |
PHM | D | 0.04% | 0.38% | 0.04% | |
PKG | A | 0.03% | 0.3% | 0.03% | |
PLD | D | 0.22% | 0.01% | 0.01% | |
PM | B | 0.37% | 0.39% | 0.37% | |
PPL | B | 0.03% | 0.39% | 0.03% | |
PRU | A | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.09% | 0.34% | 0.09% | |
PSX | C | 0.07% | 0.35% | 0.07% | |
PWR | A | 0.09% | 0.46% | 0.09% | |
QCOM | F | 0.31% | 0.3% | 0.3% | |
REGN | F | 0.16% | 0.26% | 0.16% | |
RF | A | 0.04% | 0.09% | 0.04% | |
RMD | C | 0.06% | 0.07% | 0.06% | |
ROKU | D | 0.04% | 0.0% | 0.0% | |
ROST | C | 0.12% | 0.23% | 0.12% | |
RPM | A | 0.01% | 0.28% | 0.01% | |
RS | B | 0.02% | 0.38% | 0.02% | |
RSG | A | 0.09% | 0.4% | 0.09% | |
SCCO | F | 0.15% | 0.36% | 0.15% | |
SJM | D | 0.04% | 0.21% | 0.04% | |
SO | D | 0.18% | 0.37% | 0.18% | |
SPG | B | 0.12% | 0.41% | 0.12% | |
SRE | A | 0.13% | 0.37% | 0.13% | |
SSNC | B | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.1% | 0.38% | 0.1% | |
STT | A | 0.06% | 0.13% | 0.06% | |
STZ | D | 0.05% | 0.31% | 0.05% | |
SWKS | F | 0.06% | 0.14% | 0.06% | |
SYF | B | 0.06% | 0.52% | 0.06% | |
SYK | C | 0.28% | 0.28% | 0.28% | |
SYY | B | 0.06% | 0.36% | 0.06% | |
T | A | 0.29% | 0.4% | 0.29% | |
TAP | C | 0.08% | 0.43% | 0.08% | |
TGT | F | 0.08% | 0.24% | 0.08% | |
TJX | A | 0.29% | 0.34% | 0.29% | |
TMO | F | 0.42% | 0.15% | 0.15% | |
TMUS | B | 0.49% | 0.47% | 0.47% | |
TRGP | B | 0.09% | 0.5% | 0.09% | |
TSCO | D | 0.05% | 0.34% | 0.05% | |
TSN | B | 0.05% | 0.37% | 0.05% | |
UNH | C | 1.03% | 0.34% | 0.34% | |
UNP | C | 0.3% | 0.27% | 0.27% | |
USB | A | 0.15% | 0.11% | 0.11% | |
VICI | C | 0.06% | 0.33% | 0.06% | |
VLO | C | 0.06% | 0.4% | 0.06% | |
VLTO | D | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.23% | 0.37% | 0.23% | |
VST | B | 0.07% | 0.64% | 0.07% | |
VTR | C | 0.04% | 0.25% | 0.04% | |
VZ | C | 0.32% | 0.38% | 0.32% | |
WEC | A | 0.06% | 0.34% | 0.06% | |
WELL | A | 0.13% | 0.4% | 0.13% | |
WLK | D | 0.06% | 0.32% | 0.06% | |
WM | A | 0.1% | 0.41% | 0.1% | |
WMB | A | 0.12% | 0.41% | 0.12% | |
WPC | D | 0.04% | 0.21% | 0.04% | |
WRB | A | 0.04% | 0.12% | 0.04% | |
WSM | B | 0.03% | 0.31% | 0.03% | |
WST | C | 0.02% | 0.27% | 0.02% | |
WY | D | 0.03% | 0.31% | 0.03% | |
XEL | A | 0.05% | 0.36% | 0.05% | |
XOM | B | 0.97% | 0.41% | 0.41% | |
ZTS | D | 0.18% | 0.27% | 0.18% |
GDE Overweight 264 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.05% | |
TSLA | B | 1.93% | |
JPM | A | 1.24% | |
WMT | A | 1.23% | |
V | A | 1.19% | |
MA | C | 0.95% | |
HD | A | 0.75% | |
COST | B | 0.73% | |
JNJ | D | 0.7% | |
NFLX | A | 0.66% | |
CRM | B | 0.53% | |
MS | A | 0.43% | |
AMD | F | 0.43% | |
NOW | A | 0.4% | |
BX | A | 0.39% | |
AXP | A | 0.39% | |
MCD | D | 0.38% | |
WFC | A | 0.37% | |
GS | A | 0.36% | |
TXN | C | 0.36% | |
ISRG | A | 0.36% | |
GE | D | 0.34% | |
RTX | C | 0.32% | |
HON | B | 0.31% | |
SPGI | C | 0.3% | |
NEE | D | 0.28% | |
BLK | C | 0.28% | |
PLTR | B | 0.26% | |
UBER | D | 0.25% | |
KKR | A | 0.25% | |
ADP | B | 0.24% | |
PANW | C | 0.23% | |
FI | A | 0.22% | |
BSX | B | 0.22% | |
SBUX | A | 0.22% | |
DIS | B | 0.21% | |
PFE | D | 0.21% | |
C | A | 0.21% | |
PYPL | B | 0.19% | |
EMR | A | 0.19% | |
DELL | C | 0.19% | |
CTAS | B | 0.17% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
AMT | D | 0.17% | |
OKE | A | 0.17% | |
SHW | A | 0.17% | |
TEAM | A | 0.16% | |
PNC | B | 0.16% | |
CRWD | B | 0.16% | |
ICE | C | 0.16% | |
ADSK | A | 0.16% | |
WDAY | B | 0.16% | |
SCHW | B | 0.15% | |
MU | D | 0.15% | |
GM | B | 0.15% | |
ROP | B | 0.14% | |
EQIX | A | 0.14% | |
NOC | D | 0.14% | |
FTNT | C | 0.14% | |
GEV | B | 0.14% | |
TTD | B | 0.14% | |
FDX | B | 0.14% | |
ET | A | 0.14% | |
HLT | A | 0.13% | |
DASH | A | 0.13% | |
DE | A | 0.13% | |
NSC | B | 0.13% | |
TDG | D | 0.13% | |
MCO | B | 0.13% | |
CME | A | 0.13% | |
BA | F | 0.12% | |
COIN | C | 0.12% | |
MRVL | B | 0.12% | |
TFC | A | 0.12% | |
OVV | B | 0.12% | |
MMM | D | 0.12% | |
ROK | B | 0.11% | |
BKR | B | 0.11% | |
MSCI | C | 0.11% | |
AIG | B | 0.11% | |
AJG | B | 0.11% | |
O | D | 0.1% | |
MGM | D | 0.1% | |
AME | A | 0.1% | |
URI | B | 0.1% | |
PCG | A | 0.1% | |
PAYX | C | 0.1% | |
CMG | B | 0.1% | |
SNPS | B | 0.1% | |
TRV | B | 0.1% | |
DLR | B | 0.1% | |
APD | A | 0.1% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
HPQ | B | 0.09% | |
IQV | D | 0.09% | |
BK | A | 0.09% | |
ZS | C | 0.09% | |
MAR | B | 0.09% | |
FIS | C | 0.09% | |
MET | A | 0.09% | |
RJF | A | 0.08% | |
RBLX | C | 0.08% | |
TTWO | A | 0.08% | |
VRSK | A | 0.08% | |
CPRT | A | 0.08% | |
VRSN | F | 0.08% | |
TDY | B | 0.08% | |
ZM | B | 0.08% | |
ALL | A | 0.08% | |
YUM | B | 0.08% | |
OTIS | C | 0.08% | |
HWM | A | 0.08% | |
A | D | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
LHX | C | 0.08% | |
XYL | D | 0.08% | |
MPWR | F | 0.07% | |
DECK | A | 0.07% | |
ILMN | D | 0.07% | |
H | B | 0.07% | |
MTD | D | 0.07% | |
TPL | A | 0.07% | |
ABNB | C | 0.07% | |
AWK | D | 0.07% | |
AXON | A | 0.07% | |
FTV | C | 0.07% | |
LYV | A | 0.07% | |
FICO | B | 0.07% | |
ODFL | B | 0.07% | |
NDAQ | A | 0.06% | |
EXR | D | 0.06% | |
DOV | A | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
DDOG | A | 0.06% | |
TYL | B | 0.06% | |
CG | A | 0.06% | |
WAT | B | 0.06% | |
EBAY | D | 0.06% | |
INCY | C | 0.06% | |
WAB | B | 0.06% | |
GLW | B | 0.06% | |
BSY | D | 0.06% | |
KEYS | A | 0.06% | |
ALNY | D | 0.06% | |
EFX | F | 0.06% | |
INTC | D | 0.06% | |
MTB | A | 0.06% | |
BALL | D | 0.06% | |
TER | D | 0.06% | |
EXPD | D | 0.06% | |
CNP | B | 0.06% | |
ZBRA | B | 0.06% | |
DD | D | 0.06% | |
SQ | B | 0.05% | |
PODD | C | 0.05% | |
IDXX | F | 0.05% | |
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% | |
EXPE | B | 0.05% | |
GPC | D | 0.05% | |
LUV | C | 0.05% | |
VEEV | C | 0.05% | |
DT | C | 0.05% | |
ES | D | 0.05% | |
HUBS | A | 0.04% | |
MANH | D | 0.04% | |
UAL | A | 0.04% | |
HUM | C | 0.04% | |
SNA | A | 0.04% | |
RIVN | F | 0.04% | |
VMC | B | 0.04% | |
SWK | D | 0.04% | |
NET | B | 0.04% | |
BRO | B | 0.04% | |
CDW | F | 0.04% | |
FSLR | F | 0.04% | |
IR | B | 0.04% | |
SUI | D | 0.04% | |
TXT | D | 0.04% | |
AVTR | F | 0.04% | |
CINF | A | 0.04% | |
AEE | A | 0.04% | |
ANSS | B | 0.04% | |
BR | A | 0.04% | |
MCHP | D | 0.04% | |
CRBG | B | 0.04% | |
ON | D | 0.04% | |
NWSA | B | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
MKC | D | 0.04% | |
PINS | D | 0.03% | |
L | A | 0.03% | |
EW | C | 0.03% | |
NDSN | B | 0.03% | |
INVH | D | 0.03% | |
SNOW | C | 0.03% | |
ROL | B | 0.03% | |
HEI | B | 0.03% | |
MKL | A | 0.03% | |
GDDY | A | 0.03% | |
J | F | 0.03% | |
GPN | B | 0.03% | |
AGR | B | 0.03% | |
WDC | D | 0.03% | |
CSGP | D | 0.03% | |
SIRI | C | 0.03% | |
LII | A | 0.03% | |
HES | B | 0.03% | |
SBAC | D | 0.03% | |
PPG | F | 0.03% | |
SOLV | C | 0.03% | |
OMC | C | 0.03% | |
MLM | B | 0.03% | |
BMRN | D | 0.02% | |
DPZ | C | 0.02% | |
HAL | C | 0.02% | |
AKAM | D | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
ARE | D | 0.02% | |
ZBH | C | 0.02% | |
EQT | B | 0.02% | |
MDB | C | 0.02% | |
TROW | B | 0.02% | |
WBD | C | 0.02% | |
JBHT | C | 0.02% | |
TW | A | 0.02% | |
PTC | A | 0.02% | |
LPLA | A | 0.02% | |
ENPH | F | 0.02% | |
DKNG | B | 0.02% | |
BIIB | F | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
JBL | B | 0.01% | |
DG | F | 0.01% | |
EL | F | 0.01% | |
DLTR | F | 0.01% | |
ALGN | D | 0.01% | |
LVS | C | 0.01% | |
MRNA | F | 0.01% | |
BAX | D | 0.01% | |
IEX | B | 0.01% | |
DXCM | D | 0.01% | |
ULTA | F | 0.01% | |
POOL | C | 0.01% | |
WBA | F | 0.0% | |
SMCI | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
ALB | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 131 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
CIEN | B | -0.52% | |
UNM | A | -0.51% | |
NRG | B | -0.46% | |
PFGC | B | -0.46% | |
USFD | A | -0.44% | |
ETN | A | -0.43% | |
GRMN | B | -0.43% | |
ALSN | B | -0.42% | |
INGR | B | -0.42% | |
TOL | B | -0.42% | |
UTHR | C | -0.42% | |
JLL | D | -0.41% | |
CLH | B | -0.41% | |
NI | A | -0.41% | |
CASY | A | -0.41% | |
THC | D | -0.4% | |
PNW | B | -0.39% | |
LAMR | D | -0.39% | |
JNPR | F | -0.38% | |
AM | A | -0.38% | |
OHI | C | -0.38% | |
REG | B | -0.38% | |
DVA | B | -0.37% | |
FYBR | D | -0.37% | |
BRX | A | -0.37% | |
NXST | C | -0.36% | |
HRB | D | -0.36% | |
OGE | B | -0.36% | |
DKS | C | -0.36% | |
MTG | C | -0.35% | |
CUBE | D | -0.35% | |
POST | C | -0.35% | |
PAG | B | -0.34% | |
BG | F | -0.34% | |
LNG | B | -0.34% | |
EVRG | A | -0.34% | |
CPB | D | -0.33% | |
UHS | D | -0.33% | |
X | C | -0.33% | |
ACN | C | -0.32% | |
EMN | D | -0.32% | |
ACGL | D | -0.31% | |
LYB | F | -0.31% | |
UGI | A | -0.31% | |
AOS | F | -0.3% | |
ESI | A | -0.3% | |
NFG | A | -0.3% | |
JEF | A | -0.3% | |
ORI | A | -0.3% | |
GNTX | C | -0.28% | |
EG | C | -0.28% | |
LIN | D | -0.28% | |
SPB | C | -0.27% | |
CB | C | -0.27% | |
OLN | D | -0.26% | |
DINO | D | -0.26% | |
STE | F | -0.25% | |
MSM | C | -0.25% | |
CBOE | B | -0.25% | |
ITT | A | -0.24% | |
SAM | C | -0.24% | |
PK | B | -0.24% | |
ALLY | C | -0.24% | |
SNX | C | -0.24% | |
DOX | D | -0.24% | |
BRBR | A | -0.24% | |
MDT | D | -0.23% | |
RVTY | F | -0.23% | |
PR | B | -0.23% | |
STAG | F | -0.23% | |
VTRS | A | -0.23% | |
OMF | A | -0.22% | |
FLO | D | -0.21% | |
EXP | A | -0.21% | |
COKE | C | -0.21% | |
PPC | C | -0.21% | |
CNM | D | -0.21% | |
BPOP | B | -0.21% | |
GAP | C | -0.2% | |
MEDP | D | -0.19% | |
TKR | D | -0.19% | |
ASH | D | -0.19% | |
R | B | -0.18% | |
CLF | F | -0.18% | |
STWD | C | -0.18% | |
SCI | B | -0.18% | |
M | D | -0.18% | |
NEU | C | -0.18% | |
UI | A | -0.17% | |
RGA | A | -0.17% | |
EPR | D | -0.17% | |
RHI | B | -0.17% | |
CPT | B | -0.17% | |
DTM | B | -0.17% | |
FR | C | -0.16% | |
HUN | F | -0.16% | |
NNN | D | -0.16% | |
KRC | C | -0.16% | |
CHE | D | -0.16% | |
HIW | D | -0.15% | |
CACI | D | -0.14% | |
FBIN | D | -0.12% | |
VIRT | B | -0.12% | |
SLM | A | -0.11% | |
VVV | F | -0.11% | |
WU | D | -0.11% | |
CRUS | D | -0.1% | |
SMG | D | -0.1% | |
LOPE | B | -0.09% | |
FRT | B | -0.09% | |
RGLD | C | -0.08% | |
SAIC | F | -0.08% | |
LPX | B | -0.08% | |
TNL | A | -0.07% | |
RBC | A | -0.07% | |
DLB | B | -0.06% | |
AFG | A | -0.06% | |
EGP | F | -0.06% | |
IRDM | D | -0.06% | |
AGO | B | -0.05% | |
NSA | D | -0.05% | |
CWEN | C | -0.05% | |
RRC | B | -0.05% | |
LSTR | D | -0.04% | |
CRI | D | -0.03% | |
FTRE | D | -0.03% | |
HOG | D | -0.03% | |
LEG | F | -0.02% | |
IDA | A | -0.02% | |
KSS | F | -0.01% | |
SON | D | -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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals