GDE vs. SPLG ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR Portfolio Large Cap ETF (SPLG)
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
$39.24
Average Daily Volume
12,939
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.39
Average Daily Volume
6,216,620
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
Period | GDE | SPLG |
---|---|---|
30 Days | 9.88% | 4.35% |
60 Days | 19.45% | 11.12% |
90 Days | 11.33% | 3.61% |
12 Months | 77.30% | 36.91% |
413 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in SPLG | Overlap | |
---|---|---|---|---|---|
A | B | 0.09% | 0.09% | 0.09% | |
AAPL | C | 6.21% | 7.13% | 6.21% | |
ABBV | C | 0.59% | 0.72% | 0.59% | |
ABNB | D | 0.06% | 0.11% | 0.06% | |
ABT | C | 0.34% | 0.41% | 0.34% | |
ADBE | F | 0.45% | 0.46% | 0.45% | |
ADI | B | 0.27% | 0.23% | 0.23% | |
ADM | F | 0.03% | 0.06% | 0.03% | |
ADP | A | 0.2% | 0.24% | 0.2% | |
ADSK | B | 0.14% | 0.12% | 0.12% | |
AEE | A | 0.03% | 0.05% | 0.03% | |
AEP | C | 0.09% | 0.11% | 0.09% | |
AFL | A | 0.1% | 0.12% | 0.1% | |
AIG | C | 0.1% | 0.1% | 0.1% | |
AJG | C | 0.1% | 0.13% | 0.1% | |
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 | A | 0.09% | 0.1% | 0.09% | |
AMAT | C | 0.23% | 0.34% | 0.23% | |
AMD | C | 0.52% | 0.53% | 0.52% | |
AME | C | 0.08% | 0.08% | 0.08% | |
AMGN | D | 0.28% | 0.36% | 0.28% | |
AMP | A | 0.13% | 0.1% | 0.1% | |
AMT | D | 0.19% | 0.22% | 0.19% | |
AMZN | C | 3.56% | 3.57% | 3.56% | |
ANET | A | 0.2% | 0.21% | 0.2% | |
ANSS | D | 0.04% | 0.06% | 0.04% | |
APD | C | 0.09% | 0.13% | 0.09% | |
APH | D | 0.19% | 0.15% | 0.15% | |
ARE | D | 0.02% | 0.04% | 0.02% | |
ATO | A | 0.03% | 0.04% | 0.03% | |
AVB | C | 0.05% | 0.07% | 0.05% | |
AVGO | B | 1.48% | 1.64% | 1.48% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | D | 0.09% | 0.06% | 0.06% | |
AXON | A | 0.05% | 0.06% | 0.05% | |
AXP | A | 0.35% | 0.31% | 0.31% | |
AZO | D | 0.1% | 0.11% | 0.1% | |
BA | F | 0.12% | 0.19% | 0.12% | |
BAC | B | 0.55% | 0.55% | 0.55% | |
BALL | C | 0.06% | 0.04% | 0.04% | |
BAX | D | 0.01% | 0.04% | 0.01% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BDX | C | 0.08% | 0.14% | 0.08% | |
BEN | F | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.03% | 0.06% | 0.03% | |
BK | A | 0.08% | 0.11% | 0.08% | |
BKNG | B | 0.27% | 0.29% | 0.27% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | C | 0.03% | 0.05% | 0.03% | |
BMY | A | 0.12% | 0.23% | 0.12% | |
BR | B | 0.04% | 0.05% | 0.04% | |
BRK.A | B | 1.75% | 1.73% | 1.73% | |
BRO | A | 0.04% | 0.05% | 0.04% | |
BSX | A | 0.19% | 0.26% | 0.19% | |
BX | C | 0.31% | 0.23% | 0.23% | |
C | B | 0.18% | 0.24% | 0.18% | |
CAG | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | A | 0.1% | 0.14% | 0.1% | |
CAT | A | 0.29% | 0.39% | 0.29% | |
CBRE | C | 0.07% | 0.08% | 0.07% | |
CCI | D | 0.09% | 0.1% | 0.09% | |
CDNS | D | 0.08% | 0.15% | 0.08% | |
CDW | D | 0.04% | 0.06% | 0.04% | |
CE | D | 0.1% | 0.03% | 0.03% | |
CEG | A | 0.15% | 0.17% | 0.15% | |
CF | A | 0.03% | 0.03% | 0.03% | |
CFG | C | 0.03% | 0.04% | 0.03% | |
CHD | D | 0.05% | 0.05% | 0.05% | |
CHTR | D | 0.11% | 0.07% | 0.07% | |
CI | D | 0.18% | 0.2% | 0.18% | |
CINF | A | 0.03% | 0.04% | 0.03% | |
CL | D | 0.14% | 0.17% | 0.14% | |
CLX | C | 0.03% | 0.04% | 0.03% | |
CMCSA | B | 0.21% | 0.33% | 0.21% | |
CME | A | 0.12% | 0.17% | 0.12% | |
CMG | C | 0.09% | 0.16% | 0.09% | |
CMI | A | 0.08% | 0.09% | 0.08% | |
CMS | A | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.06% | 0.08% | 0.06% | |
CNP | B | 0.06% | 0.04% | 0.04% | |
COF | A | 0.12% | 0.12% | 0.12% | |
COP | D | 0.14% | 0.26% | 0.14% | |
COST | C | 0.7% | 0.81% | 0.7% | |
CPAY | A | 0.04% | 0.05% | 0.04% | |
CPRT | B | 0.07% | 0.1% | 0.07% | |
CRM | B | 0.4% | 0.56% | 0.4% | |
CRWD | D | 0.13% | 0.13% | 0.13% | |
CSCO | A | 0.43% | 0.44% | 0.43% | |
CSGP | F | 0.03% | 0.06% | 0.03% | |
CSX | D | 0.19% | 0.14% | 0.14% | |
CTAS | C | 0.14% | 0.15% | 0.14% | |
CTRA | D | 0.01% | 0.04% | 0.01% | |
CTSH | B | 0.11% | 0.08% | 0.08% | |
CTVA | A | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.15% | 0.16% | 0.15% | |
CVX | B | 0.3% | 0.53% | 0.3% | |
D | A | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.04% | 0.06% | 0.04% | |
DD | C | 0.06% | 0.08% | 0.06% | |
DE | C | 0.13% | 0.22% | 0.13% | |
DECK | B | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.18% | 0.07% | 0.07% | |
DFS | A | 0.06% | 0.07% | 0.06% | |
DG | F | 0.01% | 0.04% | 0.01% | |
DGX | D | 0.02% | 0.04% | 0.02% | |
DHI | C | 0.1% | 0.12% | 0.1% | |
DHR | D | 0.38% | 0.36% | 0.36% | |
DIS | D | 0.18% | 0.35% | 0.18% | |
DLR | C | 0.09% | 0.1% | 0.09% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOV | C | 0.05% | 0.05% | 0.05% | |
DOW | B | 0.03% | 0.08% | 0.03% | |
DPZ | D | 0.01% | 0.03% | 0.01% | |
DRI | C | 0.08% | 0.04% | 0.04% | |
DTE | B | 0.04% | 0.06% | 0.04% | |
DUK | C | 0.14% | 0.19% | 0.14% | |
DVN | F | 0.01% | 0.05% | 0.01% | |
DXCM | F | 0.01% | 0.06% | 0.01% | |
EA | D | 0.1% | 0.07% | 0.07% | |
EBAY | A | 0.06% | 0.07% | 0.06% | |
ECL | C | 0.12% | 0.13% | 0.12% | |
ED | C | 0.05% | 0.07% | 0.05% | |
EFX | D | 0.07% | 0.08% | 0.07% | |
EIX | C | 0.06% | 0.07% | 0.06% | |
EL | D | 0.01% | 0.05% | 0.01% | |
ELV | F | 0.21% | 0.24% | 0.21% | |
EMR | B | 0.15% | 0.13% | 0.13% | |
ENPH | F | 0.04% | 0.03% | 0.03% | |
EOG | B | 0.24% | 0.15% | 0.15% | |
EPAM | F | 0.0% | 0.02% | 0.0% | |
EQIX | C | 0.12% | 0.17% | 0.12% | |
EQR | C | 0.04% | 0.05% | 0.04% | |
EQT | C | 0.01% | 0.05% | 0.01% | |
ERIE | A | 0.02% | 0.03% | 0.02% | |
ES | D | 0.06% | 0.05% | 0.05% | |
ESS | D | 0.03% | 0.04% | 0.03% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EW | F | 0.03% | 0.08% | 0.03% | |
EXC | C | 0.09% | 0.08% | 0.08% | |
EXPD | D | 0.06% | 0.04% | 0.04% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.06% | 0.08% | 0.06% | |
F | D | 0.03% | 0.08% | 0.03% | |
FANG | D | 0.04% | 0.07% | 0.04% | |
FAST | C | 0.08% | 0.08% | 0.08% | |
FCX | B | 0.09% | 0.15% | 0.09% | |
FDS | C | 0.05% | 0.04% | 0.04% | |
FDX | F | 0.12% | 0.12% | 0.12% | |
FE | C | 0.03% | 0.05% | 0.03% | |
FI | A | 0.17% | 0.22% | 0.17% | |
FICO | C | 0.07% | 0.1% | 0.07% | |
FIS | A | 0.08% | 0.09% | 0.08% | |
FITB | C | 0.05% | 0.06% | 0.05% | |
FSLR | C | 0.05% | 0.05% | 0.05% | |
FTNT | A | 0.11% | 0.1% | 0.1% | |
FTV | C | 0.07% | 0.06% | 0.06% | |
GD | C | 0.12% | 0.16% | 0.12% | |
GDDY | B | 0.04% | 0.05% | 0.04% | |
GE | B | 0.32% | 0.42% | 0.32% | |
GEHC | C | 0.04% | 0.09% | 0.04% | |
GEV | A | 0.1% | 0.14% | 0.1% | |
GILD | A | 0.18% | 0.22% | 0.18% | |
GIS | C | 0.06% | 0.08% | 0.06% | |
GLW | C | 0.05% | 0.07% | 0.05% | |
GM | D | 0.11% | 0.1% | 0.1% | |
GOOGL | B | 3.68% | 2.01% | 2.01% | |
GPC | D | 0.06% | 0.04% | 0.04% | |
GPN | F | 0.03% | 0.05% | 0.03% | |
GS | B | 0.31% | 0.32% | 0.31% | |
GWW | B | 0.07% | 0.1% | 0.07% | |
HAL | D | 0.01% | 0.05% | 0.01% | |
HBAN | B | 0.03% | 0.04% | 0.03% | |
HCA | C | 0.15% | 0.16% | 0.15% | |
HD | A | 0.7% | 0.84% | 0.7% | |
HES | D | 0.03% | 0.08% | 0.03% | |
HIG | A | 0.05% | 0.07% | 0.05% | |
HLT | A | 0.11% | 0.12% | 0.11% | |
HOLX | D | 0.05% | 0.04% | 0.04% | |
HON | C | 0.26% | 0.27% | 0.26% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.08% | 0.07% | 0.07% | |
HRL | F | 0.05% | 0.02% | 0.02% | |
HST | D | 0.06% | 0.03% | 0.03% | |
HSY | D | 0.04% | 0.06% | 0.04% | |
HUBB | A | 0.02% | 0.05% | 0.02% | |
HUM | F | 0.04% | 0.06% | 0.04% | |
HWM | A | 0.07% | 0.09% | 0.07% | |
IBM | A | 0.33% | 0.42% | 0.33% | |
ICE | A | 0.16% | 0.19% | 0.16% | |
IDXX | D | 0.05% | 0.08% | 0.05% | |
IEX | D | 0.01% | 0.03% | 0.01% | |
IFF | D | 0.04% | 0.05% | 0.04% | |
INCY | B | 0.06% | 0.02% | 0.02% | |
INTC | D | 0.06% | 0.2% | 0.06% | |
INTU | F | 0.27% | 0.35% | 0.27% | |
INVH | D | 0.03% | 0.04% | 0.03% | |
IP | C | 0.03% | 0.03% | 0.03% | |
IPG | D | 0.04% | 0.02% | 0.02% | |
IQV | F | 0.09% | 0.08% | 0.08% | |
IR | A | 0.03% | 0.08% | 0.03% | |
IRM | B | 0.05% | 0.07% | 0.05% | |
ISRG | C | 0.34% | 0.36% | 0.34% | |
IT | A | 0.07% | 0.08% | 0.07% | |
ITW | C | 0.15% | 0.15% | 0.15% | |
J | F | 0.03% | 0.03% | 0.03% | |
JBHT | D | 0.02% | 0.03% | 0.02% | |
JBL | C | 0.0% | 0.03% | 0.0% | |
JNJ | D | 0.7% | 0.8% | 0.7% | |
JPM | C | 1.09% | 1.22% | 1.09% | |
K | B | 0.04% | 0.04% | 0.04% | |
KDP | C | 0.1% | 0.08% | 0.08% | |
KEY | B | 0.02% | 0.03% | 0.02% | |
KEYS | B | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.03% | 0.06% | 0.03% | |
KIM | C | 0.01% | 0.03% | 0.01% | |
KKR | A | 0.22% | 0.18% | 0.18% | |
KLAC | B | 0.17% | 0.22% | 0.17% | |
KMB | D | 0.09% | 0.1% | 0.09% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KO | C | 0.53% | 0.57% | 0.53% | |
KR | C | 0.05% | 0.08% | 0.05% | |
KVUE | C | 0.08% | 0.09% | 0.08% | |
L | C | 0.02% | 0.03% | 0.02% | |
LDOS | A | 0.03% | 0.05% | 0.03% | |
LEN | C | 0.09% | 0.09% | 0.09% | |
LHX | A | 0.07% | 0.1% | 0.07% | |
LKQ | F | 0.0% | 0.02% | 0.0% | |
LLY | D | 1.51% | 1.45% | 1.45% | |
LMT | A | 0.23% | 0.26% | 0.23% | |
LOW | C | 0.27% | 0.32% | 0.27% | |
LRCX | D | 0.32% | 0.22% | 0.22% | |
LUV | B | 0.05% | 0.04% | 0.04% | |
LVS | B | 0.01% | 0.04% | 0.01% | |
LW | D | 0.0% | 0.02% | 0.0% | |
LYV | A | 0.06% | 0.04% | 0.04% | |
MA | A | 0.88% | 0.85% | 0.85% | |
MAA | D | 0.03% | 0.04% | 0.03% | |
MAR | A | 0.07% | 0.12% | 0.07% | |
MAS | C | 0.03% | 0.04% | 0.03% | |
MCD | A | 0.38% | 0.45% | 0.38% | |
MCHP | F | 0.05% | 0.09% | 0.05% | |
MCK | F | 0.13% | 0.13% | 0.13% | |
MCO | D | 0.13% | 0.15% | 0.13% | |
MDLZ | D | 0.19% | 0.2% | 0.19% | |
MET | A | 0.09% | 0.1% | 0.09% | |
META | A | 2.6% | 2.59% | 2.59% | |
MGM | D | 0.12% | 0.02% | 0.02% | |
MKC | C | 0.05% | 0.04% | 0.04% | |
MLM | F | 0.03% | 0.07% | 0.03% | |
MMC | D | 0.18% | 0.23% | 0.18% | |
MMM | C | 0.14% | 0.15% | 0.14% | |
MNST | D | 0.03% | 0.07% | 0.03% | |
MO | D | 0.15% | 0.18% | 0.15% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | F | 0.09% | 0.02% | 0.02% | |
MPC | D | 0.07% | 0.11% | 0.07% | |
MPWR | B | 0.12% | 0.09% | 0.09% | |
MRK | F | 0.38% | 0.59% | 0.38% | |
MRNA | F | 0.02% | 0.04% | 0.02% | |
MRO | B | 0.05% | 0.03% | 0.03% | |
MS | A | 0.36% | 0.27% | 0.27% | |
MSCI | B | 0.1% | 0.1% | 0.1% | |
MSFT | D | 5.32% | 6.41% | 5.32% | |
MSI | A | 0.12% | 0.16% | 0.12% | |
MTB | A | 0.05% | 0.06% | 0.05% | |
MTD | C | 0.08% | 0.07% | 0.07% | |
MU | D | 0.15% | 0.23% | 0.15% | |
NDAQ | C | 0.05% | 0.06% | 0.05% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | C | 0.31% | 0.36% | 0.31% | |
NEM | C | 0.12% | 0.13% | 0.12% | |
NFLX | A | 0.53% | 0.63% | 0.53% | |
NKE | D | 0.12% | 0.21% | 0.12% | |
NOC | B | 0.13% | 0.15% | 0.13% | |
NOW | B | 0.35% | 0.37% | 0.35% | |
NSC | C | 0.11% | 0.12% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.04% | 0.04% | |
NUE | D | 0.03% | 0.07% | 0.03% | |
NVDA | B | 5.15% | 6.04% | 5.15% | |
NVR | C | 0.04% | 0.06% | 0.04% | |
NWSA | D | 0.04% | 0.02% | 0.02% | |
O | C | 0.1% | 0.11% | 0.1% | |
ODFL | F | 0.06% | 0.08% | 0.06% | |
OKE | A | 0.13% | 0.11% | 0.11% | |
OMC | C | 0.03% | 0.04% | 0.03% | |
ON | F | 0.04% | 0.06% | 0.04% | |
ORCL | A | 0.77% | 0.55% | 0.55% | |
ORLY | A | 0.12% | 0.14% | 0.12% | |
OTIS | A | 0.08% | 0.09% | 0.08% | |
OXY | D | 0.02% | 0.07% | 0.02% | |
PANW | B | 0.18% | 0.22% | 0.18% | |
PAYX | B | 0.08% | 0.09% | 0.08% | |
PCAR | D | 0.05% | 0.11% | 0.05% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.06% | 0.09% | 0.06% | |
PEP | F | 0.33% | 0.48% | 0.33% | |
PFE | D | 0.22% | 0.34% | 0.22% | |
PFG | A | 0.03% | 0.04% | 0.03% | |
PG | D | 0.76% | 0.84% | 0.76% | |
PGR | B | 0.28% | 0.31% | 0.28% | |
PH | A | 0.14% | 0.17% | 0.14% | |
PHM | C | 0.04% | 0.06% | 0.04% | |
PKG | B | 0.03% | 0.04% | 0.03% | |
PLD | D | 0.23% | 0.24% | 0.23% | |
PLTR | A | 0.16% | 0.16% | 0.16% | |
PM | D | 0.34% | 0.38% | 0.34% | |
PNC | C | 0.13% | 0.15% | 0.13% | |
PODD | C | 0.04% | 0.03% | 0.03% | |
POOL | D | 0.01% | 0.03% | 0.01% | |
PPG | D | 0.03% | 0.06% | 0.03% | |
PPL | C | 0.04% | 0.05% | 0.04% | |
PRU | B | 0.08% | 0.09% | 0.08% | |
PSA | C | 0.09% | 0.12% | 0.09% | |
PSX | D | 0.06% | 0.12% | 0.06% | |
PTC | B | 0.02% | 0.04% | 0.02% | |
PWR | A | 0.08% | 0.09% | 0.08% | |
PYPL | A | 0.17% | 0.16% | 0.16% | |
QCOM | D | 0.31% | 0.39% | 0.31% | |
REGN | D | 0.22% | 0.23% | 0.22% | |
RF | B | 0.03% | 0.04% | 0.03% | |
RJF | B | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.06% | 0.07% | 0.06% | |
ROK | D | 0.09% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | D | 0.13% | 0.12% | 0.12% | |
ROST | D | 0.12% | 0.1% | 0.1% | |
RSG | D | 0.08% | 0.08% | 0.08% | |
RTX | A | 0.3% | 0.34% | 0.3% | |
SBAC | C | 0.03% | 0.05% | 0.03% | |
SBUX | B | 0.2% | 0.23% | 0.2% | |
SCHW | D | 0.11% | 0.2% | 0.11% | |
SHW | C | 0.16% | 0.18% | 0.16% | |
SJM | D | 0.07% | 0.03% | 0.03% | |
SMCI | F | 0.01% | 0.04% | 0.01% | |
SNA | C | 0.03% | 0.03% | 0.03% | |
SNPS | F | 0.09% | 0.16% | 0.09% | |
SO | A | 0.17% | 0.21% | 0.17% | |
SOLV | C | 0.03% | 0.02% | 0.02% | |
SPG | A | 0.11% | 0.11% | 0.11% | |
SPGI | C | 0.31% | 0.34% | 0.31% | |
SRE | C | 0.11% | 0.11% | 0.11% | |
STLD | C | 0.1% | 0.04% | 0.04% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STZ | D | 0.06% | 0.08% | 0.06% | |
SWK | C | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.08% | 0.03% | 0.03% | |
SYF | A | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.25% | 0.25% | 0.25% | |
SYY | D | 0.05% | 0.08% | 0.05% | |
T | B | 0.27% | 0.33% | 0.27% | |
TAP | D | 0.07% | 0.02% | 0.02% | |
TDG | A | 0.12% | 0.17% | 0.12% | |
TDY | A | 0.07% | 0.04% | 0.04% | |
TER | C | 0.08% | 0.04% | 0.04% | |
TFC | D | 0.1% | 0.12% | 0.1% | |
TGT | C | 0.07% | 0.14% | 0.07% | |
TJX | D | 0.27% | 0.27% | 0.27% | |
TMO | D | 0.45% | 0.48% | 0.45% | |
TMUS | A | 0.41% | 0.21% | 0.21% | |
TRGP | A | 0.07% | 0.07% | 0.07% | |
TROW | D | 0.02% | 0.05% | 0.02% | |
TRV | B | 0.09% | 0.11% | 0.09% | |
TSCO | A | 0.04% | 0.07% | 0.04% | |
TSLA | C | 1.46% | 1.43% | 1.43% | |
TSN | D | 0.05% | 0.03% | 0.03% | |
TTWO | D | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.37% | 0.38% | 0.37% | |
TXT | F | 0.04% | 0.03% | 0.03% | |
TYL | D | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.02% | 0.04% | 0.02% | |
UBER | C | 0.25% | 0.32% | 0.25% | |
ULTA | D | 0.01% | 0.04% | 0.01% | |
UNH | B | 0.95% | 1.13% | 0.95% | |
UNP | F | 0.28% | 0.31% | 0.28% | |
UPS | D | 0.05% | 0.2% | 0.05% | |
URI | C | 0.09% | 0.11% | 0.09% | |
USB | C | 0.12% | 0.14% | 0.12% | |
V | B | 1.01% | 0.96% | 0.96% | |
VICI | C | 0.05% | 0.07% | 0.05% | |
VLO | F | 0.06% | 0.09% | 0.06% | |
VLTO | A | 0.06% | 0.06% | 0.06% | |
VMC | D | 0.03% | 0.07% | 0.03% | |
VRSK | D | 0.07% | 0.08% | 0.07% | |
VRSN | C | 0.08% | 0.03% | 0.03% | |
VRTX | D | 0.2% | 0.25% | 0.2% | |
VST | A | 0.05% | 0.09% | 0.05% | |
VTR | C | 0.04% | 0.05% | 0.04% | |
VZ | C | 0.32% | 0.39% | 0.32% | |
WAB | A | 0.05% | 0.07% | 0.05% | |
WAT | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.0% | 0.01% | 0.0% | |
WBD | F | 0.02% | 0.04% | 0.02% | |
WDC | C | 0.03% | 0.04% | 0.03% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.12% | 0.15% | 0.12% | |
WFC | B | 0.27% | 0.39% | 0.27% | |
WM | B | 0.09% | 0.16% | 0.09% | |
WMB | A | 0.09% | 0.12% | 0.09% | |
WMT | A | 1.1% | 0.72% | 0.72% | |
WRB | C | 0.03% | 0.04% | 0.03% | |
WST | D | 0.01% | 0.04% | 0.01% | |
WY | C | 0.03% | 0.05% | 0.03% | |
XEL | C | 0.04% | 0.08% | 0.04% | |
XOM | A | 0.84% | 1.12% | 0.84% | |
XYL | C | 0.09% | 0.07% | 0.07% | |
YUM | C | 0.1% | 0.08% | 0.08% | |
ZBH | F | 0.02% | 0.04% | 0.02% | |
ZBRA | B | 0.06% | 0.04% | 0.04% | |
ZTS | C | 0.18% | 0.18% | 0.18% |
GDE Overweight 71 Positions Relative to SPLG
Symbol | Grade | Weight | |
---|---|---|---|
BLK | A | 0.24% | |
APO | A | 0.18% | |
SCCO | B | 0.18% | |
EPD | A | 0.16% | |
OVV | D | 0.13% | |
ET | A | 0.13% | |
WDAY | D | 0.13% | |
TTD | A | 0.12% | |
TEAM | D | 0.11% | |
MPLX | B | 0.1% | |
DASH | A | 0.1% | |
ZS | F | 0.09% | |
MRVL | C | 0.09% | |
COIN | F | 0.08% | |
CPNG | C | 0.08% | |
WLK | C | 0.07% | |
ZM | B | 0.07% | |
APP | A | 0.07% | |
WMG | D | 0.06% | |
BSY | D | 0.06% | |
ALNY | C | 0.06% | |
RBLX | D | 0.06% | |
ILMN | B | 0.06% | |
H | B | 0.06% | |
TWLO | B | 0.06% | |
VEEV | C | 0.05% | |
ACI | F | 0.05% | |
WPC | C | 0.05% | |
DDOG | B | 0.05% | |
LBRDK | C | 0.05% | |
DT | B | 0.05% | |
CG | B | 0.05% | |
MKL | B | 0.04% | |
ROKU | C | 0.04% | |
CRBG | B | 0.04% | |
ARES | A | 0.04% | |
BAH | C | 0.04% | |
SUI | D | 0.04% | |
CSL | A | 0.04% | |
IOT | C | 0.04% | |
TPL | A | 0.04% | |
SSNC | C | 0.04% | |
VRT | B | 0.04% | |
SNAP | D | 0.04% | |
FCNCA | D | 0.04% | |
AVTR | D | 0.04% | |
PINS | D | 0.03% | |
FNF | C | 0.03% | |
HEI | C | 0.03% | |
AGR | C | 0.03% | |
LII | C | 0.03% | |
NET | D | 0.03% | |
SQ | D | 0.03% | |
WSM | C | 0.03% | |
GLPI | C | 0.03% | |
RIVN | F | 0.03% | |
MANH | A | 0.03% | |
BMRN | F | 0.02% | |
MORN | B | 0.02% | |
LPLA | D | 0.02% | |
MDB | D | 0.02% | |
ENTG | D | 0.02% | |
WSO | C | 0.02% | |
TW | A | 0.02% | |
OC | C | 0.02% | |
DKNG | C | 0.02% | |
GGG | C | 0.02% | |
SNOW | F | 0.02% | |
HUBS | D | 0.02% | |
RPM | A | 0.01% | |
RS | D | 0.01% |
GDE Underweight 84 Positions Relative to SPLG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.66% | |
LIN | C | -0.47% | |
ACN | B | -0.46% | |
ETN | B | -0.27% | |
MDT | C | -0.24% | |
CB | A | -0.23% | |
TT | A | -0.18% | |
AON | A | -0.16% | |
SLB | D | -0.13% | |
NXPI | F | -0.12% | |
JCI | C | -0.11% | |
RCL | B | -0.09% | |
ACGL | A | -0.09% | |
COR | F | -0.08% | |
LULU | D | -0.06% | |
WTW | C | -0.06% | |
CBOE | B | -0.05% | |
STX | C | -0.05% | |
STE | D | -0.05% | |
SW | C | -0.05% | |
LYB | B | -0.05% | |
GRMN | D | -0.05% | |
EG | A | -0.04% | |
CCL | C | -0.04% | |
APTV | D | -0.04% | |
NRG | A | -0.04% | |
TECH | D | -0.03% | |
CHRW | C | -0.03% | |
FFIV | B | -0.03% | |
ALLE | A | -0.03% | |
JNPR | C | -0.03% | |
EMN | C | -0.03% | |
JKHY | A | -0.03% | |
CPT | C | -0.03% | |
UHS | D | -0.03% | |
UDR | C | -0.03% | |
VTRS | D | -0.03% | |
BG | F | -0.03% | |
EVRG | C | -0.03% | |
AES | C | -0.03% | |
GEN | A | -0.03% | |
TRMB | B | -0.03% | |
RVTY | C | -0.03% | |
LNT | B | -0.03% | |
NI | A | -0.03% | |
PNR | C | -0.03% | |
DOC | C | -0.03% | |
AMCR | C | -0.03% | |
DVA | C | -0.02% | |
RL | B | -0.02% | |
BWA | C | -0.02% | |
IVZ | A | -0.02% | |
PAYC | D | -0.02% | |
FMC | C | -0.02% | |
FRT | D | -0.02% | |
MHK | C | -0.02% | |
NCLH | C | -0.02% | |
HSIC | D | -0.02% | |
CZR | B | -0.02% | |
FOXA | B | -0.02% | |
CPB | D | -0.02% | |
GL | C | -0.02% | |
APA | F | -0.02% | |
WYNN | B | -0.02% | |
HAS | A | -0.02% | |
MKTX | B | -0.02% | |
MTCH | B | -0.02% | |
QRVO | F | -0.02% | |
GNRC | B | -0.02% | |
DAY | C | -0.02% | |
CRL | F | -0.02% | |
PNW | C | -0.02% | |
HII | F | -0.02% | |
AIZ | B | -0.02% | |
AOS | C | -0.02% | |
TPR | B | -0.02% | |
CTLT | A | -0.02% | |
TFX | C | -0.02% | |
REG | C | -0.02% | |
BXP | B | -0.02% | |
KMX | F | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
PARA | F | -0.01% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
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
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services