GDE vs. SCHJ ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
89,713
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | GDE | SCHJ |
---|---|---|
30 Days | -0.82% | -0.15% |
60 Days | 5.69% | -0.88% |
90 Days | 10.21% | 0.18% |
12 Months | 60.38% | 6.69% |
295 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.02% | 0.02% | |
AAPL | C | 6.27% | 0.04% | 0.04% | |
ABBV | F | 0.53% | 0.03% | 0.03% | |
ABT | B | 0.37% | 0.02% | 0.02% | |
ADBE | C | 0.46% | 0.01% | 0.01% | |
ADI | D | 0.25% | 0.02% | 0.02% | |
ADM | D | 0.02% | 0.02% | 0.02% | |
ADP | A | 0.24% | 0.05% | 0.05% | |
ADSK | A | 0.16% | 0.02% | 0.02% | |
AEE | A | 0.04% | 0.0% | 0.0% | |
AEP | C | 0.09% | 0.01% | 0.01% | |
AFL | B | 0.1% | 0.01% | 0.01% | |
AGR | A | 0.03% | 0.02% | 0.02% | |
AIG | B | 0.11% | 0.04% | 0.04% | |
ALB | B | 0.0% | 0.01% | 0.0% | |
ALL | A | 0.08% | 0.03% | 0.03% | |
AMAT | F | 0.22% | 0.04% | 0.04% | |
AMGN | F | 0.28% | 0.01% | 0.01% | |
AMP | A | 0.14% | 0.02% | 0.02% | |
AMT | C | 0.17% | 0.01% | 0.01% | |
AMZN | C | 4.05% | 0.04% | 0.04% | |
APD | A | 0.1% | 0.02% | 0.02% | |
APH | A | 0.18% | 0.0% | 0.0% | |
ARE | F | 0.02% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.05% | 0.01% | 0.01% | |
AVGO | D | 1.46% | 0.02% | 0.02% | |
AWK | C | 0.07% | 0.02% | 0.02% | |
AXP | A | 0.39% | 0.04% | 0.04% | |
AZO | C | 0.11% | 0.0% | 0.0% | |
BA | F | 0.12% | 0.01% | 0.01% | |
BAC | A | 0.68% | 0.03% | 0.03% | |
BAX | F | 0.01% | 0.03% | 0.01% | |
BDX | F | 0.08% | 0.05% | 0.05% | |
BEN | C | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.1% | 0.02% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.31% | 0.02% | 0.02% | |
BLK | B | 0.28% | 0.07% | 0.07% | |
BMY | B | 0.14% | 0.02% | 0.02% | |
BR | A | 0.04% | 0.02% | 0.02% | |
BRO | B | 0.04% | 0.01% | 0.01% | |
BSX | A | 0.22% | 0.0% | 0.0% | |
C | A | 0.21% | 0.03% | 0.03% | |
CAG | F | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.02% | 0.02% | |
CARR | C | 0.1% | 0.1% | 0.1% | |
CAT | B | 0.3% | 0.02% | 0.02% | |
CCI | C | 0.09% | 0.01% | 0.01% | |
CE | F | 0.06% | 0.03% | 0.03% | |
CF | A | 0.04% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.02% | 0.02% | |
CHD | A | 0.06% | 0.01% | 0.01% | |
CHTR | C | 0.15% | 0.06% | 0.06% | |
CI | D | 0.18% | 0.02% | 0.02% | |
CL | D | 0.1% | 0.0% | 0.0% | |
CLX | A | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.24% | 0.01% | 0.01% | |
CME | B | 0.13% | 0.07% | 0.07% | |
CMI | A | 0.09% | 0.0% | 0.0% | |
CMS | C | 0.04% | 0.0% | 0.0% | |
CNP | A | 0.06% | 0.02% | 0.02% | |
COF | C | 0.16% | 0.01% | 0.01% | |
COP | C | 0.16% | 0.09% | 0.09% | |
COST | A | 0.73% | 0.0% | 0.0% | |
CRM | B | 0.53% | 0.02% | 0.02% | |
CSCO | B | 0.48% | 0.03% | 0.03% | |
CSL | C | 0.04% | 0.01% | 0.01% | |
CSX | C | 0.21% | 0.01% | 0.01% | |
CTRA | B | 0.01% | 0.0% | 0.0% | |
CTVA | C | 0.09% | 0.02% | 0.02% | |
CVS | D | 0.14% | 0.01% | 0.01% | |
CVX | A | 0.35% | 0.02% | 0.02% | |
D | C | 0.1% | 0.02% | 0.02% | |
DAL | B | 0.05% | 0.02% | 0.02% | |
DD | C | 0.06% | 0.09% | 0.06% | |
DE | B | 0.13% | 0.0% | 0.0% | |
DELL | B | 0.19% | 0.04% | 0.04% | |
DFS | B | 0.08% | 0.02% | 0.02% | |
DG | F | 0.01% | 0.03% | 0.01% | |
DGX | A | 0.02% | 0.03% | 0.02% | |
DHI | F | 0.09% | 0.02% | 0.02% | |
DHR | F | 0.35% | 0.01% | 0.01% | |
DIS | B | 0.21% | 0.04% | 0.04% | |
DLR | B | 0.1% | 0.03% | 0.03% | |
DLTR | F | 0.01% | 0.05% | 0.01% | |
DOV | A | 0.06% | 0.02% | 0.02% | |
DOW | F | 0.03% | 0.04% | 0.03% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.15% | 0.02% | 0.02% | |
DVN | F | 0.01% | 0.02% | 0.01% | |
EA | A | 0.1% | 0.03% | 0.03% | |
EBAY | D | 0.06% | 0.03% | 0.03% | |
ED | C | 0.05% | 0.03% | 0.03% | |
EFX | F | 0.06% | 0.01% | 0.01% | |
EIX | B | 0.06% | 0.0% | 0.0% | |
EL | F | 0.01% | 0.02% | 0.01% | |
EMR | B | 0.19% | 0.03% | 0.03% | |
EOG | A | 0.27% | 0.02% | 0.02% | |
EPD | A | 0.17% | 0.03% | 0.03% | |
EQIX | A | 0.14% | 0.02% | 0.02% | |
EQR | C | 0.04% | 0.03% | 0.03% | |
ES | C | 0.05% | 0.01% | 0.01% | |
ESS | B | 0.03% | 0.0% | 0.0% | |
ETR | B | 0.05% | 0.02% | 0.02% | |
EXC | C | 0.09% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.02% | 0.02% | |
FANG | C | 0.04% | 0.03% | 0.03% | |
FCNCA | A | 0.04% | 0.0% | 0.0% | |
FDX | B | 0.14% | 0.04% | 0.04% | |
FE | C | 0.03% | 0.01% | 0.01% | |
FIS | C | 0.09% | 0.03% | 0.03% | |
FITB | B | 0.06% | 0.01% | 0.01% | |
FTNT | C | 0.14% | 0.03% | 0.03% | |
FTV | C | 0.07% | 0.03% | 0.03% | |
GD | D | 0.14% | 0.02% | 0.02% | |
GE | D | 0.34% | 0.03% | 0.03% | |
GILD | C | 0.21% | 0.07% | 0.07% | |
GIS | D | 0.05% | 0.01% | 0.01% | |
GLPI | C | 0.04% | 0.02% | 0.02% | |
GM | C | 0.15% | 0.01% | 0.01% | |
GOOGL | C | 4.12% | 0.03% | 0.03% | |
GPN | B | 0.03% | 0.02% | 0.02% | |
GS | A | 0.36% | 0.05% | 0.05% | |
GWW | B | 0.08% | 0.03% | 0.03% | |
H | B | 0.07% | 0.02% | 0.02% | |
HAL | C | 0.02% | 0.03% | 0.02% | |
HBAN | A | 0.04% | 0.02% | 0.02% | |
HCA | F | 0.14% | 0.04% | 0.04% | |
HD | B | 0.75% | 0.01% | 0.01% | |
HES | B | 0.03% | 0.02% | 0.02% | |
HON | C | 0.31% | 0.04% | 0.04% | |
HPE | B | 0.06% | 0.03% | 0.03% | |
HPQ | B | 0.09% | 0.1% | 0.09% | |
HRL | D | 0.05% | 0.05% | 0.05% | |
HST | C | 0.05% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.02% | 0.02% | 0.02% | |
HUM | C | 0.04% | 0.01% | 0.01% | |
IBM | C | 0.32% | 0.03% | 0.03% | |
ICE | C | 0.16% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.03% | 0.03% | |
ILMN | C | 0.07% | 0.02% | 0.02% | |
INTC | C | 0.06% | 0.02% | 0.02% | |
INTU | B | 0.32% | 0.02% | 0.02% | |
IP | A | 0.03% | 0.03% | 0.03% | |
ITW | B | 0.16% | 0.04% | 0.04% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JBL | C | 0.01% | 0.03% | 0.01% | |
JNJ | C | 0.7% | 0.02% | 0.02% | |
JPM | A | 1.24% | 0.02% | 0.02% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | F | 0.09% | 0.02% | 0.02% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | A | 0.06% | 0.03% | 0.03% | |
KIM | A | 0.01% | 0.0% | 0.0% | |
KLAC | F | 0.14% | 0.07% | 0.07% | |
KMB | C | 0.09% | 0.02% | 0.02% | |
KMI | A | 0.12% | 0.01% | 0.01% | |
KO | D | 0.49% | 0.05% | 0.05% | |
KR | B | 0.05% | 0.02% | 0.02% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.03% | 0.03% | 0.03% | |
LEN | D | 0.09% | 0.02% | 0.02% | |
LH | B | 0.04% | 0.02% | 0.02% | |
LHX | C | 0.08% | 0.03% | 0.03% | |
LII | A | 0.03% | 0.03% | 0.03% | |
LLY | F | 1.37% | 0.02% | 0.02% | |
LMT | D | 0.23% | 0.02% | 0.02% | |
LOW | C | 0.28% | 0.01% | 0.01% | |
LRCX | F | 0.23% | 0.01% | 0.01% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LVS | B | 0.01% | 0.03% | 0.01% | |
MA | B | 0.95% | 0.04% | 0.04% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MAR | A | 0.09% | 0.02% | 0.02% | |
MCD | D | 0.38% | 0.01% | 0.01% | |
MCHP | F | 0.04% | 0.05% | 0.04% | |
MCK | A | 0.16% | 0.01% | 0.01% | |
MCO | B | 0.13% | 0.02% | 0.02% | |
MDLZ | F | 0.17% | 0.03% | 0.03% | |
MET | A | 0.09% | 0.02% | 0.02% | |
MKC | C | 0.04% | 0.03% | 0.03% | |
MLM | C | 0.03% | 0.04% | 0.03% | |
MMC | B | 0.2% | 0.02% | 0.02% | |
MMM | D | 0.12% | 0.02% | 0.02% | |
MO | A | 0.18% | 0.02% | 0.02% | |
MOS | F | 0.1% | 0.04% | 0.04% | |
MPC | D | 0.08% | 0.03% | 0.03% | |
MPLX | A | 0.09% | 0.0% | 0.0% | |
MRK | D | 0.36% | 0.05% | 0.05% | |
MRVL | B | 0.12% | 0.02% | 0.02% | |
MS | A | 0.43% | 0.03% | 0.03% | |
MSFT | D | 5.58% | 0.05% | 0.05% | |
MSI | B | 0.09% | 0.03% | 0.03% | |
MTB | A | 0.06% | 0.01% | 0.01% | |
MU | D | 0.15% | 0.03% | 0.03% | |
NDAQ | A | 0.06% | 0.02% | 0.02% | |
NEE | C | 0.28% | 0.0% | 0.0% | |
NEM | D | 0.09% | 0.01% | 0.01% | |
NKE | F | 0.11% | 0.01% | 0.01% | |
NOC | D | 0.14% | 0.04% | 0.04% | |
NSC | B | 0.13% | 0.0% | 0.0% | |
NTAP | C | 0.04% | 0.02% | 0.02% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.03% | 0.02% | 0.02% | |
NVDA | B | 6.47% | 0.03% | 0.03% | |
O | C | 0.1% | 0.01% | 0.01% | |
OC | A | 0.02% | 0.02% | 0.02% | |
OKE | A | 0.17% | 0.0% | 0.0% | |
OMC | C | 0.03% | 0.02% | 0.02% | |
ORCL | A | 0.92% | 0.06% | 0.06% | |
ORLY | B | 0.13% | 0.02% | 0.02% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PCAR | B | 0.07% | 0.0% | 0.0% | |
PCG | A | 0.1% | 0.02% | 0.02% | |
PEG | A | 0.05% | 0.02% | 0.02% | |
PEP | F | 0.34% | 0.02% | 0.02% | |
PFE | F | 0.21% | 0.03% | 0.03% | |
PFG | D | 0.03% | 0.02% | 0.02% | |
PG | C | 0.76% | 0.02% | 0.02% | |
PH | A | 0.16% | 0.04% | 0.04% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PKG | A | 0.03% | 0.02% | 0.02% | |
PM | B | 0.37% | 0.02% | 0.02% | |
PNC | B | 0.16% | 0.02% | 0.02% | |
PPG | F | 0.03% | 0.01% | 0.01% | |
PPL | A | 0.03% | 0.04% | 0.03% | |
PRU | A | 0.09% | 0.01% | 0.01% | |
PSA | C | 0.09% | 0.01% | 0.01% | |
PSX | C | 0.07% | 0.01% | 0.01% | |
PYPL | B | 0.19% | 0.03% | 0.03% | |
QCOM | F | 0.31% | 0.02% | 0.02% | |
RF | A | 0.04% | 0.05% | 0.04% | |
ROK | C | 0.11% | 0.02% | 0.02% | |
ROP | B | 0.14% | 0.01% | 0.01% | |
ROST | D | 0.12% | 0.02% | 0.02% | |
RPM | A | 0.01% | 0.02% | 0.01% | |
RS | B | 0.02% | 0.02% | 0.02% | |
RSG | A | 0.09% | 0.01% | 0.01% | |
RTX | D | 0.32% | 0.02% | 0.02% | |
SBUX | A | 0.22% | 0.04% | 0.04% | |
SCCO | F | 0.15% | 0.0% | 0.0% | |
SCHW | B | 0.15% | 0.01% | 0.01% | |
SHW | B | 0.17% | 0.02% | 0.02% | |
SJM | D | 0.04% | 0.05% | 0.04% | |
SO | C | 0.18% | 0.0% | 0.0% | |
SPG | A | 0.12% | 0.02% | 0.02% | |
SPGI | C | 0.3% | 0.04% | 0.04% | |
SRE | A | 0.13% | 0.02% | 0.02% | |
STLD | B | 0.1% | 0.02% | 0.02% | |
STT | B | 0.06% | 0.01% | 0.01% | |
STZ | D | 0.05% | 0.02% | 0.02% | |
SWK | D | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.06% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.05% | 0.05% | |
SYK | B | 0.28% | 0.02% | 0.02% | |
SYY | D | 0.06% | 0.02% | 0.02% | |
T | A | 0.29% | 0.01% | 0.01% | |
TAP | C | 0.08% | 0.08% | 0.08% | |
TDY | B | 0.08% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.02% | 0.02% | |
TGT | F | 0.08% | 0.05% | 0.05% | |
TJX | A | 0.29% | 0.02% | 0.02% | |
TMO | F | 0.42% | 0.03% | 0.03% | |
TMUS | B | 0.49% | 0.06% | 0.06% | |
TSN | B | 0.05% | 0.02% | 0.02% | |
TXN | C | 0.36% | 0.0% | 0.0% | |
TXT | D | 0.04% | 0.0% | 0.0% | |
UAL | A | 0.04% | 0.02% | 0.02% | |
UNH | B | 1.03% | 0.01% | 0.01% | |
UNP | C | 0.3% | 0.0% | 0.0% | |
UPS | C | 0.05% | 0.02% | 0.02% | |
USB | A | 0.15% | 0.03% | 0.03% | |
V | A | 1.19% | 0.09% | 0.09% | |
VLO | C | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.04% | 0.03% | 0.03% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VRSN | C | 0.08% | 0.03% | 0.03% | |
VTR | B | 0.04% | 0.01% | 0.01% | |
VZ | C | 0.32% | 0.02% | 0.02% | |
WAB | B | 0.06% | 0.02% | 0.02% | |
WBA | F | 0.0% | 0.06% | 0.0% | |
WEC | A | 0.06% | 0.02% | 0.02% | |
WELL | A | 0.13% | 0.0% | 0.0% | |
WFC | A | 0.37% | 0.02% | 0.02% | |
WLK | D | 0.06% | 0.04% | 0.04% | |
WM | B | 0.1% | 0.02% | 0.02% | |
WMB | A | 0.12% | 0.03% | 0.03% | |
WMT | A | 1.23% | 0.03% | 0.03% | |
WPC | C | 0.04% | 0.02% | 0.02% | |
XEL | A | 0.05% | 0.02% | 0.02% | |
XOM | B | 0.97% | 0.03% | 0.03% | |
ZBH | C | 0.02% | 0.01% | 0.01% | |
ZTS | D | 0.18% | 0.02% | 0.02% |
GDE Overweight 193 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.7% | |
TSLA | B | 1.93% | |
BRK.A | B | 1.83% | |
NFLX | A | 0.66% | |
AMD | F | 0.43% | |
NOW | A | 0.4% | |
BX | A | 0.39% | |
ISRG | A | 0.36% | |
PLTR | B | 0.26% | |
UBER | F | 0.25% | |
KKR | A | 0.25% | |
APO | B | 0.25% | |
PGR | A | 0.24% | |
VRTX | D | 0.23% | |
PANW | B | 0.23% | |
ANET | C | 0.22% | |
FI | A | 0.22% | |
PLD | F | 0.22% | |
CTAS | B | 0.17% | |
APP | B | 0.17% | |
ELV | F | 0.17% | |
TEAM | A | 0.16% | |
REGN | F | 0.16% | |
CRWD | B | 0.16% | |
WDAY | B | 0.16% | |
GEV | B | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
HLT | A | 0.13% | |
DASH | B | 0.13% | |
CEG | C | 0.13% | |
TDG | D | 0.13% | |
COIN | C | 0.12% | |
OVV | B | 0.12% | |
ECL | D | 0.12% | |
BKR | A | 0.11% | |
MSCI | C | 0.11% | |
CTSH | B | 0.11% | |
AJG | A | 0.11% | |
FAST | B | 0.1% | |
MGM | D | 0.1% | |
AME | A | 0.1% | |
URI | C | 0.1% | |
PAYX | B | 0.1% | |
CMG | B | 0.1% | |
SNPS | B | 0.1% | |
TRV | B | 0.1% | |
PWR | A | 0.09% | |
CPNG | D | 0.09% | |
IQV | F | 0.09% | |
ZS | B | 0.09% | |
CDNS | B | 0.09% | |
TRGP | A | 0.09% | |
RJF | A | 0.08% | |
RBLX | C | 0.08% | |
CBRE | B | 0.08% | |
TTWO | A | 0.08% | |
IT | C | 0.08% | |
CPRT | B | 0.08% | |
ZM | C | 0.08% | |
YUM | D | 0.08% | |
DRI | B | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
TWLO | A | 0.08% | |
FCX | F | 0.08% | |
XYL | D | 0.08% | |
MPWR | F | 0.07% | |
DECK | A | 0.07% | |
VST | A | 0.07% | |
MTD | F | 0.07% | |
TPL | A | 0.07% | |
ABNB | C | 0.07% | |
AXON | A | 0.07% | |
LYV | A | 0.07% | |
FICO | B | 0.07% | |
ODFL | C | 0.07% | |
VICI | C | 0.06% | |
EXR | C | 0.06% | |
WMG | D | 0.06% | |
VRT | B | 0.06% | |
HIG | B | 0.06% | |
DDOG | A | 0.06% | |
TYL | B | 0.06% | |
CG | B | 0.06% | |
WAT | C | 0.06% | |
INCY | C | 0.06% | |
HOLX | D | 0.06% | |
GLW | B | 0.06% | |
BSY | F | 0.06% | |
ALNY | D | 0.06% | |
MRO | B | 0.06% | |
BALL | F | 0.06% | |
TER | F | 0.06% | |
EXPD | C | 0.06% | |
RMD | C | 0.06% | |
ZBRA | B | 0.06% | |
TSCO | D | 0.05% | |
SQ | A | 0.05% | |
PODD | C | 0.05% | |
IDXX | F | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
CPAY | A | 0.05% | |
FDS | B | 0.05% | |
COR | B | 0.05% | |
CNC | D | 0.05% | |
GPC | D | 0.05% | |
VEEV | C | 0.05% | |
DT | D | 0.05% | |
WRB | A | 0.04% | |
BBY | D | 0.04% | |
HUBS | A | 0.04% | |
MANH | D | 0.04% | |
GEHC | D | 0.04% | |
SNA | A | 0.04% | |
GEN | B | 0.04% | |
RIVN | F | 0.04% | |
NET | B | 0.04% | |
CDW | F | 0.04% | |
FSLR | F | 0.04% | |
SSNC | B | 0.04% | |
IR | B | 0.04% | |
SUI | C | 0.04% | |
AVTR | F | 0.04% | |
CINF | A | 0.04% | |
IPG | D | 0.04% | |
ANSS | B | 0.04% | |
ROKU | D | 0.04% | |
CRBG | B | 0.04% | |
ON | D | 0.04% | |
NWSA | A | 0.04% | |
AVY | F | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | D | 0.04% | |
BAH | F | 0.03% | |
IRM | C | 0.03% | |
KHC | F | 0.03% | |
BLDR | D | 0.03% | |
PINS | F | 0.03% | |
WY | F | 0.03% | |
OXY | D | 0.03% | |
EW | C | 0.03% | |
NDSN | B | 0.03% | |
FNF | B | 0.03% | |
WSM | C | 0.03% | |
INVH | D | 0.03% | |
SNOW | B | 0.03% | |
ROL | B | 0.03% | |
VLTO | C | 0.03% | |
MAS | D | 0.03% | |
HEI | A | 0.03% | |
MKL | A | 0.03% | |
GDDY | A | 0.03% | |
J | D | 0.03% | |
WDC | D | 0.03% | |
CSGP | D | 0.03% | |
SIRI | C | 0.03% | |
SBAC | D | 0.03% | |
MNST | C | 0.03% | |
SOLV | D | 0.03% | |
NVR | D | 0.03% | |
F | C | 0.03% | |
MOH | F | 0.03% | |
BMRN | F | 0.02% | |
WST | C | 0.02% | |
DPZ | C | 0.02% | |
AKAM | D | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
EQT | B | 0.02% | |
MDB | B | 0.02% | |
TROW | B | 0.02% | |
WBD | B | 0.02% | |
TW | A | 0.02% | |
PTC | B | 0.02% | |
LPLA | A | 0.02% | |
ENPH | F | 0.02% | |
DKNG | B | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
ALGN | D | 0.01% | |
MRNA | F | 0.01% | |
IEX | C | 0.01% | |
DXCM | C | 0.01% | |
ULTA | F | 0.01% | |
POOL | C | 0.01% | |
SMCI | F | 0.0% | |
LKQ | F | 0.0% | |
LW | C | 0.0% | |
EPAM | B | 0.0% |
GDE Underweight 141 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
MDT | D | -0.1% | |
BABA | D | -0.09% | |
STLA | F | -0.07% | |
NI | A | -0.06% | |
ETN | A | -0.05% | |
EMN | C | -0.05% | |
SF | B | -0.05% | |
BERY | C | -0.05% | |
UHS | D | -0.04% | |
DXC | B | -0.04% | |
CMA | B | -0.04% | |
BHP | F | -0.04% | |
VFC | C | -0.04% | |
RPRX | D | -0.04% | |
FOXA | A | -0.04% | |
JEF | A | -0.04% | |
GSK | F | -0.04% | |
AMCR | C | -0.03% | |
TPR | B | -0.03% | |
FAF | A | -0.03% | |
HP | C | -0.03% | |
THG | A | -0.03% | |
BWA | D | -0.03% | |
KMPR | A | -0.03% | |
HAS | D | -0.03% | |
MAIN | A | -0.03% | |
TEL | B | -0.03% | |
RL | C | -0.03% | |
GP | F | -0.03% | |
ORI | A | -0.03% | |
TME | D | -0.03% | |
BC | C | -0.03% | |
SNX | D | -0.03% | |
AN | C | -0.03% | |
MHK | D | -0.03% | |
WB | D | -0.03% | |
FRT | B | -0.03% | |
OPI | F | -0.03% | |
JD | D | -0.03% | |
AWH | F | -0.03% | |
JCI | B | -0.03% | |
PVH | C | -0.03% | |
JHG | B | -0.03% | |
VNT | C | -0.03% | |
BKU | A | -0.03% | |
CNO | B | -0.03% | |
EVRG | A | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
TT | A | -0.03% | |
ARCC | A | -0.03% | |
BIDU | F | -0.03% | |
HSBC | A | -0.03% | |
TSLX | C | -0.02% | |
TCPC | C | -0.02% | |
FNB | A | -0.02% | |
VLY | B | -0.02% | |
SNV | C | -0.02% | |
WAL | B | -0.02% | |
ALLE | C | -0.02% | |
AIZ | A | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | F | -0.02% | |
EQH | C | -0.02% | |
GXO | B | -0.02% | |
HTGC | D | -0.02% | |
NEU | D | -0.02% | |
BCSF | C | -0.02% | |
PSEC | D | -0.02% | |
AGO | B | -0.02% | |
RNR | C | -0.02% | |
TRMB | B | -0.02% | |
KRC | B | -0.02% | |
TKR | D | -0.02% | |
JNPR | D | -0.02% | |
PNW | A | -0.02% | |
G | B | -0.02% | |
HRB | D | -0.02% | |
GBDC | D | -0.02% | |
FHN | A | -0.02% | |
LNC | C | -0.02% | |
LNT | A | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
LAZ | B | -0.02% | |
GSBD | F | -0.02% | |
BKH | A | -0.02% | |
VOYA | B | -0.02% | |
SLG | B | -0.02% | |
BG | D | -0.02% | |
AON | A | -0.02% | |
HII | F | -0.02% | |
LYB | F | -0.02% | |
CNA | C | -0.02% | |
NNN | C | -0.02% | |
R | B | -0.02% | |
SITC | D | -0.02% | |
CNH | C | -0.02% | |
NXPI | D | -0.02% | |
CM | A | -0.02% | |
AL | B | -0.02% | |
SLB | C | -0.02% | |
VOD | F | -0.02% | |
BXP | C | -0.02% | |
AER | A | -0.02% | |
BNS | A | -0.02% | |
DB | D | -0.02% | |
CB | C | -0.02% | |
RY | A | -0.02% | |
MUFG | B | -0.02% | |
NWG | A | -0.02% | |
VNO | C | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
OGE | A | -0.01% | |
OHI | C | -0.01% | |
CP | F | -0.01% | |
WEST | C | -0.01% | |
CPB | D | -0.01% | |
AMG | B | -0.01% | |
OGS | A | -0.01% | |
PAA | B | -0.01% | |
APTV | F | -0.01% | |
NFG | A | -0.01% | |
BMO | A | -0.01% | |
TD | D | -0.01% | |
AZN | F | -0.01% | |
WHR | B | -0.0% | |
FLEX | B | -0.0% | |
CUBE | C | -0.0% | |
BDN | C | -0.0% | |
BRX | A | -0.0% | |
WU | F | -0.0% | |
IVZ | B | -0.0% | |
LIN | C | -0.0% | |
AES | F | -0.0% | |
DOC | C | -0.0% | |
FSK | A | -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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products