GDE vs. USNZ ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
6,682
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
Period | GDE | USNZ |
---|---|---|
30 Days | -0.82% | 0.27% |
60 Days | 5.69% | 2.65% |
90 Days | 10.21% | 3.27% |
12 Months | 60.38% | 30.27% |
300 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.27% | 8.59% | 6.27% | |
ABBV | F | 0.53% | 0.72% | 0.53% | |
ABNB | C | 0.07% | 0.13% | 0.07% | |
ABT | B | 0.37% | 0.52% | 0.37% | |
ADBE | C | 0.46% | 0.48% | 0.46% | |
ADI | D | 0.25% | 0.3% | 0.25% | |
ADM | D | 0.02% | 0.0% | 0.0% | |
ADP | A | 0.24% | 0.26% | 0.24% | |
ADSK | A | 0.16% | 0.14% | 0.14% | |
AFL | B | 0.1% | 0.11% | 0.1% | |
AIG | B | 0.11% | 0.09% | 0.09% | |
AJG | A | 0.11% | 0.14% | 0.11% | |
AKAM | D | 0.02% | 0.03% | 0.02% | |
ALGN | D | 0.01% | 0.12% | 0.01% | |
ALL | A | 0.08% | 0.07% | 0.07% | |
ALNY | D | 0.06% | 0.17% | 0.06% | |
AMAT | F | 0.22% | 0.38% | 0.22% | |
AMD | F | 0.43% | 0.52% | 0.43% | |
AMGN | F | 0.28% | 0.42% | 0.28% | |
AMP | A | 0.14% | 0.1% | 0.1% | |
AMT | C | 0.17% | 0.29% | 0.17% | |
ANET | C | 0.22% | 0.29% | 0.22% | |
APO | B | 0.25% | 0.15% | 0.15% | |
ARE | F | 0.02% | 0.13% | 0.02% | |
ARES | A | 0.04% | 0.08% | 0.04% | |
AVB | B | 0.05% | 0.18% | 0.05% | |
AVGO | D | 1.46% | 1.67% | 1.46% | |
AVTR | F | 0.04% | 0.12% | 0.04% | |
AWK | C | 0.07% | 0.49% | 0.07% | |
AXP | A | 0.39% | 0.35% | 0.35% | |
AZO | C | 0.11% | 0.23% | 0.11% | |
BAC | A | 0.68% | 0.63% | 0.63% | |
BALL | F | 0.06% | 0.12% | 0.06% | |
BAX | F | 0.01% | 0.12% | 0.01% | |
BBY | D | 0.04% | 0.08% | 0.04% | |
BDX | F | 0.08% | 0.24% | 0.08% | |
BIIB | F | 0.02% | 0.12% | 0.02% | |
BK | A | 0.09% | 0.13% | 0.09% | |
BKNG | A | 0.31% | 0.35% | 0.31% | |
BLK | B | 0.28% | 0.33% | 0.28% | |
BMRN | F | 0.02% | 0.11% | 0.02% | |
BMY | B | 0.14% | 0.4% | 0.14% | |
BR | A | 0.04% | 0.05% | 0.04% | |
BSX | A | 0.22% | 0.38% | 0.22% | |
C | A | 0.21% | 0.26% | 0.21% | |
CAG | F | 0.02% | 0.09% | 0.02% | |
CAH | B | 0.05% | 0.1% | 0.05% | |
CARR | C | 0.1% | 0.12% | 0.1% | |
CBRE | B | 0.08% | 0.06% | 0.06% | |
CCI | C | 0.09% | 0.2% | 0.09% | |
CDNS | B | 0.09% | 0.17% | 0.09% | |
CDW | F | 0.04% | 0.05% | 0.04% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.06% | 0.16% | 0.06% | |
CHTR | C | 0.15% | 0.08% | 0.08% | |
CI | D | 0.18% | 0.17% | 0.17% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CL | D | 0.1% | 0.22% | 0.1% | |
CLX | A | 0.03% | 0.16% | 0.03% | |
CMCSA | B | 0.24% | 0.35% | 0.24% | |
CME | B | 0.13% | 0.17% | 0.13% | |
CMG | B | 0.1% | 0.17% | 0.1% | |
CNC | D | 0.05% | 0.07% | 0.05% | |
COF | C | 0.16% | 0.11% | 0.11% | |
COIN | C | 0.12% | 0.12% | 0.12% | |
COR | B | 0.05% | 0.17% | 0.05% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPRT | B | 0.08% | 0.21% | 0.08% | |
CRM | B | 0.53% | 0.64% | 0.53% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.48% | 0.59% | 0.48% | |
CSGP | D | 0.03% | 0.06% | 0.03% | |
CTAS | B | 0.17% | 0.17% | 0.17% | |
CTSH | B | 0.11% | 0.08% | 0.08% | |
CTVA | C | 0.09% | 0.19% | 0.09% | |
CVS | D | 0.14% | 0.24% | 0.14% | |
DAL | B | 0.05% | 0.17% | 0.05% | |
DASH | B | 0.13% | 0.29% | 0.13% | |
DDOG | A | 0.06% | 0.07% | 0.06% | |
DE | B | 0.13% | 0.29% | 0.13% | |
DFS | B | 0.08% | 0.1% | 0.08% | |
DGX | A | 0.02% | 0.04% | 0.02% | |
DHI | F | 0.09% | 0.19% | 0.09% | |
DHR | F | 0.35% | 0.43% | 0.35% | |
DIS | B | 0.21% | 0.41% | 0.21% | |
DLR | B | 0.1% | 0.24% | 0.1% | |
DOV | A | 0.06% | 0.13% | 0.06% | |
DPZ | C | 0.02% | 0.03% | 0.02% | |
DXCM | C | 0.01% | 0.13% | 0.01% | |
EA | A | 0.1% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.19% | 0.06% | |
ECL | D | 0.12% | 0.23% | 0.12% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EIX | B | 0.06% | 0.56% | 0.06% | |
EL | F | 0.01% | 0.1% | 0.01% | |
ELV | F | 0.17% | 0.19% | 0.17% | |
ENPH | F | 0.02% | 0.08% | 0.02% | |
EQIX | A | 0.14% | 0.29% | 0.14% | |
EQR | C | 0.04% | 0.16% | 0.04% | |
ESS | B | 0.03% | 0.15% | 0.03% | |
EW | C | 0.03% | 0.16% | 0.03% | |
EXPD | C | 0.06% | 0.12% | 0.06% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
EXR | C | 0.06% | 0.19% | 0.06% | |
F | C | 0.03% | 0.09% | 0.03% | |
FAST | B | 0.1% | 0.23% | 0.1% | |
FDX | B | 0.14% | 0.22% | 0.14% | |
FI | A | 0.22% | 0.27% | 0.22% | |
FICO | B | 0.07% | 0.12% | 0.07% | |
FIS | C | 0.09% | 0.1% | 0.09% | |
FITB | B | 0.06% | 0.07% | 0.06% | |
FNF | B | 0.03% | 0.02% | 0.02% | |
FTNT | C | 0.14% | 0.12% | 0.12% | |
GEHC | D | 0.04% | 0.18% | 0.04% | |
GEN | B | 0.04% | 0.04% | 0.04% | |
GILD | C | 0.21% | 0.38% | 0.21% | |
GIS | D | 0.05% | 0.16% | 0.05% | |
GLW | B | 0.06% | 0.16% | 0.06% | |
GM | C | 0.15% | 0.16% | 0.15% | |
GOOGL | C | 4.12% | 2.1% | 2.1% | |
GPC | D | 0.05% | 0.12% | 0.05% | |
GPN | B | 0.03% | 0.07% | 0.03% | |
GS | A | 0.36% | 0.4% | 0.36% | |
GWW | B | 0.08% | 0.19% | 0.08% | |
HBAN | A | 0.04% | 0.06% | 0.04% | |
HCA | F | 0.14% | 0.14% | 0.14% | |
HD | B | 0.75% | 0.89% | 0.75% | |
HIG | B | 0.06% | 0.05% | 0.05% | |
HOLX | D | 0.06% | 0.14% | 0.06% | |
HPQ | B | 0.09% | 0.13% | 0.09% | |
HRL | D | 0.05% | 0.08% | 0.05% | |
HSY | F | 0.04% | 0.15% | 0.04% | |
HUBS | A | 0.04% | 0.07% | 0.04% | |
HUM | C | 0.04% | 0.08% | 0.04% | |
ICE | C | 0.16% | 0.19% | 0.16% | |
IDXX | F | 0.05% | 0.16% | 0.05% | |
IFF | D | 0.04% | 0.12% | 0.04% | |
ILMN | C | 0.07% | 0.18% | 0.07% | |
INCY | C | 0.06% | 0.16% | 0.06% | |
INTC | C | 0.06% | 0.29% | 0.06% | |
INTU | B | 0.32% | 0.39% | 0.32% | |
INVH | D | 0.03% | 0.14% | 0.03% | |
IP | A | 0.03% | 0.06% | 0.03% | |
IQV | F | 0.09% | 0.07% | 0.07% | |
IRM | C | 0.03% | 0.19% | 0.03% | |
ISRG | A | 0.36% | 0.52% | 0.36% | |
IT | C | 0.08% | 0.08% | 0.08% | |
JBHT | C | 0.02% | 0.14% | 0.02% | |
JNJ | C | 0.7% | 0.85% | 0.7% | |
JPM | A | 1.24% | 1.42% | 1.24% | |
K | A | 0.04% | 0.17% | 0.04% | |
KDP | F | 0.09% | 0.17% | 0.09% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | A | 0.06% | 0.16% | 0.06% | |
KHC | F | 0.03% | 0.13% | 0.03% | |
KKR | A | 0.25% | 0.22% | 0.22% | |
KLAC | F | 0.14% | 0.25% | 0.14% | |
KMB | C | 0.09% | 0.17% | 0.09% | |
KO | D | 0.49% | 0.59% | 0.49% | |
LEN | D | 0.09% | 0.19% | 0.09% | |
LEN | D | 0.09% | 0.05% | 0.05% | |
LH | B | 0.04% | 0.05% | 0.04% | |
LLY | F | 1.37% | 1.45% | 1.37% | |
LOW | C | 0.28% | 0.38% | 0.28% | |
LRCX | F | 0.23% | 0.27% | 0.23% | |
LUV | C | 0.05% | 0.11% | 0.05% | |
LYV | A | 0.07% | 0.04% | 0.04% | |
MA | B | 0.95% | 0.89% | 0.89% | |
MAA | B | 0.03% | 0.15% | 0.03% | |
MAS | D | 0.03% | 0.12% | 0.03% | |
MCD | D | 0.38% | 0.44% | 0.38% | |
MCHP | F | 0.04% | 0.13% | 0.04% | |
MCK | A | 0.16% | 0.25% | 0.16% | |
MCO | B | 0.13% | 0.17% | 0.13% | |
MDB | B | 0.02% | 0.04% | 0.02% | |
MDLZ | F | 0.17% | 0.27% | 0.17% | |
MET | A | 0.09% | 0.08% | 0.08% | |
META | D | 2.7% | 3.18% | 2.7% | |
MKC | C | 0.04% | 0.15% | 0.04% | |
MKL | A | 0.03% | 0.04% | 0.03% | |
MLM | C | 0.03% | 0.16% | 0.03% | |
MMC | B | 0.2% | 0.23% | 0.2% | |
MPWR | F | 0.07% | 0.12% | 0.07% | |
MRK | D | 0.36% | 0.59% | 0.36% | |
MRNA | F | 0.01% | 0.06% | 0.01% | |
MRVL | B | 0.12% | 0.25% | 0.12% | |
MS | A | 0.43% | 0.35% | 0.35% | |
MSCI | C | 0.11% | 0.1% | 0.1% | |
MSFT | D | 5.58% | 8.14% | 5.58% | |
MSI | B | 0.09% | 0.29% | 0.09% | |
MTB | A | 0.06% | 0.06% | 0.06% | |
MTD | F | 0.07% | 0.15% | 0.07% | |
MU | D | 0.15% | 0.29% | 0.15% | |
NDAQ | A | 0.06% | 0.07% | 0.06% | |
NET | B | 0.04% | 0.06% | 0.04% | |
NFLX | A | 0.66% | 0.72% | 0.66% | |
NKE | F | 0.11% | 0.29% | 0.11% | |
NOW | A | 0.4% | 0.43% | 0.4% | |
NTAP | C | 0.04% | 0.13% | 0.04% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NUE | C | 0.03% | 0.08% | 0.03% | |
NVDA | B | 6.47% | 7.67% | 6.47% | |
NVR | D | 0.03% | 0.16% | 0.03% | |
O | C | 0.1% | 0.21% | 0.1% | |
ODFL | C | 0.07% | 0.22% | 0.07% | |
OMC | C | 0.03% | 0.04% | 0.03% | |
ON | D | 0.04% | 0.14% | 0.04% | |
ORCL | A | 0.92% | 0.6% | 0.6% | |
ORLY | B | 0.13% | 0.27% | 0.13% | |
OTIS | C | 0.08% | 0.18% | 0.08% | |
PANW | B | 0.23% | 0.26% | 0.23% | |
PAYX | B | 0.1% | 0.1% | 0.1% | |
PCAR | B | 0.07% | 0.13% | 0.07% | |
PEP | F | 0.34% | 0.56% | 0.34% | |
PFE | F | 0.21% | 0.4% | 0.21% | |
PFG | D | 0.03% | 0.03% | 0.03% | |
PG | C | 0.76% | 0.89% | 0.76% | |
PGR | A | 0.24% | 0.3% | 0.24% | |
PHM | D | 0.04% | 0.16% | 0.04% | |
PINS | F | 0.03% | 0.04% | 0.03% | |
PKG | A | 0.03% | 0.16% | 0.03% | |
PLD | F | 0.22% | 0.32% | 0.22% | |
PNC | B | 0.16% | 0.16% | 0.16% | |
PPG | F | 0.03% | 0.14% | 0.03% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | C | 0.09% | 0.23% | 0.09% | |
PYPL | B | 0.19% | 0.19% | 0.19% | |
QCOM | F | 0.31% | 0.45% | 0.31% | |
RBLX | C | 0.08% | 0.05% | 0.05% | |
REGN | F | 0.16% | 0.25% | 0.16% | |
RF | A | 0.04% | 0.02% | 0.02% | |
RJF | A | 0.08% | 0.07% | 0.07% | |
RMD | C | 0.06% | 0.2% | 0.06% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
SBAC | D | 0.03% | 0.17% | 0.03% | |
SCCO | F | 0.15% | 0.1% | 0.1% | |
SCHW | B | 0.15% | 0.25% | 0.15% | |
SHW | B | 0.17% | 0.31% | 0.17% | |
SIRI | C | 0.03% | 0.01% | 0.01% | |
SMCI | F | 0.0% | 0.04% | 0.0% | |
SNA | A | 0.04% | 0.16% | 0.04% | |
SNAP | D | 0.04% | 0.02% | 0.02% | |
SNOW | B | 0.03% | 0.08% | 0.03% | |
SNPS | B | 0.1% | 0.17% | 0.1% | |
SPG | A | 0.12% | 0.24% | 0.12% | |
SPGI | C | 0.3% | 0.34% | 0.3% | |
SQ | A | 0.05% | 0.1% | 0.05% | |
SSNC | B | 0.04% | 0.03% | 0.03% | |
STT | B | 0.06% | 0.07% | 0.06% | |
SWKS | F | 0.06% | 0.09% | 0.06% | |
SYF | B | 0.06% | 0.06% | 0.06% | |
SYK | B | 0.28% | 0.36% | 0.28% | |
SYY | D | 0.06% | 0.18% | 0.06% | |
T | A | 0.29% | 0.32% | 0.29% | |
TEAM | A | 0.16% | 0.08% | 0.08% | |
TER | F | 0.06% | 0.09% | 0.06% | |
TFC | A | 0.12% | 0.12% | 0.12% | |
TGT | F | 0.08% | 0.21% | 0.08% | |
TMO | F | 0.42% | 0.53% | 0.42% | |
TMUS | B | 0.49% | 0.23% | 0.23% | |
TROW | B | 0.02% | 0.06% | 0.02% | |
TRV | B | 0.1% | 0.11% | 0.1% | |
TSCO | D | 0.05% | 0.12% | 0.05% | |
TSN | B | 0.05% | 0.0% | 0.0% | |
TTD | B | 0.14% | 0.11% | 0.11% | |
TTWO | A | 0.08% | 0.06% | 0.06% | |
TXN | C | 0.36% | 0.47% | 0.36% | |
UAL | A | 0.04% | 0.15% | 0.04% | |
UBER | F | 0.25% | 0.39% | 0.25% | |
ULTA | F | 0.01% | 0.14% | 0.01% | |
UNH | B | 1.03% | 1.11% | 1.03% | |
UPS | C | 0.05% | 0.29% | 0.05% | |
USB | A | 0.15% | 0.14% | 0.14% | |
V | A | 1.19% | 1.01% | 1.01% | |
VEEV | C | 0.05% | 0.07% | 0.05% | |
VICI | C | 0.06% | 0.19% | 0.06% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | C | 0.08% | 0.03% | 0.03% | |
VRTX | D | 0.23% | 0.36% | 0.23% | |
VTR | B | 0.04% | 0.18% | 0.04% | |
VZ | C | 0.32% | 0.35% | 0.32% | |
WAB | B | 0.06% | 0.12% | 0.06% | |
WAT | C | 0.06% | 0.18% | 0.06% | |
WBD | B | 0.02% | 0.05% | 0.02% | |
WDAY | B | 0.16% | 0.12% | 0.12% | |
WDC | D | 0.03% | 0.08% | 0.03% | |
WELL | A | 0.13% | 0.31% | 0.13% | |
WFC | A | 0.37% | 0.51% | 0.37% | |
WM | B | 0.1% | 0.28% | 0.1% | |
WMG | D | 0.06% | 0.01% | 0.01% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WST | C | 0.02% | 0.16% | 0.02% | |
WY | F | 0.03% | 0.15% | 0.03% | |
YUM | D | 0.08% | 0.05% | 0.05% | |
ZBH | C | 0.02% | 0.15% | 0.02% | |
ZBRA | B | 0.06% | 0.16% | 0.06% | |
ZM | C | 0.08% | 0.04% | 0.04% | |
ZS | B | 0.09% | 0.04% | 0.04% | |
ZTS | D | 0.18% | 0.27% | 0.18% |
GDE Overweight 189 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.05% | |
TSLA | B | 1.93% | |
BRK.A | B | 1.83% | |
WMT | A | 1.23% | |
XOM | B | 0.97% | |
COST | A | 0.73% | |
BX | A | 0.39% | |
PM | B | 0.37% | |
CVX | A | 0.35% | |
GE | D | 0.34% | |
IBM | C | 0.32% | |
RTX | D | 0.32% | |
HON | C | 0.31% | |
UNP | C | 0.3% | |
CAT | B | 0.3% | |
TJX | A | 0.29% | |
NEE | C | 0.28% | |
EOG | A | 0.27% | |
PLTR | B | 0.26% | |
LMT | D | 0.23% | |
SBUX | A | 0.22% | |
CSX | C | 0.21% | |
EMR | B | 0.19% | |
DELL | B | 0.19% | |
APH | A | 0.18% | |
SO | C | 0.18% | |
MO | A | 0.18% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
OKE | A | 0.17% | |
COP | C | 0.16% | |
ITW | B | 0.16% | |
PH | A | 0.16% | |
DUK | C | 0.15% | |
GD | D | 0.14% | |
ROP | B | 0.14% | |
NOC | D | 0.14% | |
GEV | B | 0.14% | |
ET | A | 0.14% | |
HLT | A | 0.13% | |
CEG | C | 0.13% | |
SRE | A | 0.13% | |
NSC | B | 0.13% | |
TDG | D | 0.13% | |
KMI | A | 0.12% | |
ROST | D | 0.12% | |
BA | F | 0.12% | |
WMB | A | 0.12% | |
OVV | B | 0.12% | |
MMM | D | 0.12% | |
ROK | C | 0.11% | |
BKR | A | 0.11% | |
STLD | B | 0.1% | |
MGM | D | 0.1% | |
AME | A | 0.1% | |
URI | C | 0.1% | |
MOS | F | 0.1% | |
PCG | A | 0.1% | |
D | C | 0.1% | |
APD | A | 0.1% | |
PWR | A | 0.09% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
RSG | A | 0.09% | |
EXC | C | 0.09% | |
MAR | A | 0.09% | |
NEM | D | 0.09% | |
AEP | C | 0.09% | |
TRGP | A | 0.09% | |
CMI | A | 0.09% | |
TAP | C | 0.08% | |
MPC | D | 0.08% | |
TDY | B | 0.08% | |
DRI | B | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
FCX | F | 0.08% | |
LHX | C | 0.08% | |
XYL | D | 0.08% | |
DECK | A | 0.07% | |
H | B | 0.07% | |
VST | A | 0.07% | |
PSX | C | 0.07% | |
TPL | A | 0.07% | |
AXON | A | 0.07% | |
FTV | C | 0.07% | |
CE | F | 0.06% | |
VRT | B | 0.06% | |
TYL | B | 0.06% | |
CG | B | 0.06% | |
BSY | F | 0.06% | |
VLO | C | 0.06% | |
WLK | D | 0.06% | |
WEC | A | 0.06% | |
MRO | B | 0.06% | |
HPE | B | 0.06% | |
CNP | A | 0.06% | |
DD | C | 0.06% | |
PODD | C | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
FDS | B | 0.05% | |
ETR | B | 0.05% | |
XEL | A | 0.05% | |
PEG | A | 0.05% | |
ED | C | 0.05% | |
HST | C | 0.05% | |
DT | D | 0.05% | |
ES | C | 0.05% | |
STZ | D | 0.05% | |
KR | B | 0.05% | |
GLPI | C | 0.04% | |
MANH | D | 0.04% | |
CF | A | 0.04% | |
RIVN | F | 0.04% | |
VMC | B | 0.04% | |
SWK | D | 0.04% | |
BRO | B | 0.04% | |
FSLR | F | 0.04% | |
ATO | A | 0.04% | |
IR | B | 0.04% | |
SUI | C | 0.04% | |
TXT | D | 0.04% | |
IPG | D | 0.04% | |
AEE | A | 0.04% | |
WPC | C | 0.04% | |
ANSS | B | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
CSL | C | 0.04% | |
CRBG | B | 0.04% | |
CMS | C | 0.04% | |
NWSA | A | 0.04% | |
AVY | F | 0.04% | |
LBRDK | C | 0.04% | |
DTE | C | 0.04% | |
FANG | C | 0.04% | |
SJM | D | 0.04% | |
BAH | F | 0.03% | |
LDOS | C | 0.03% | |
BLDR | D | 0.03% | |
L | A | 0.03% | |
OXY | D | 0.03% | |
PPL | A | 0.03% | |
DOW | F | 0.03% | |
NDSN | B | 0.03% | |
WSM | C | 0.03% | |
VLTO | C | 0.03% | |
HEI | A | 0.03% | |
GDDY | A | 0.03% | |
J | D | 0.03% | |
AGR | A | 0.03% | |
FE | C | 0.03% | |
LII | A | 0.03% | |
HES | B | 0.03% | |
MNST | C | 0.03% | |
SOLV | D | 0.03% | |
MOH | F | 0.03% | |
HAL | C | 0.02% | |
RS | B | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
EQT | B | 0.02% | |
TW | A | 0.02% | |
PTC | B | 0.02% | |
LPLA | A | 0.02% | |
HUBB | B | 0.02% | |
OC | A | 0.02% | |
DKNG | B | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
JBL | C | 0.01% | |
DG | F | 0.01% | |
KIM | A | 0.01% | |
DLTR | F | 0.01% | |
RPM | A | 0.01% | |
LVS | B | 0.01% | |
IEX | C | 0.01% | |
POOL | C | 0.01% | |
DVN | F | 0.01% | |
CTRA | B | 0.01% | |
WBA | F | 0.0% | |
LKQ | F | 0.0% | |
LW | C | 0.0% | |
ALB | B | 0.0% | |
EPAM | B | 0.0% |
GDE Underweight 32 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.89% | |
ACN | B | -0.5% | |
MDT | D | -0.34% | |
MELI | C | -0.29% | |
CB | C | -0.24% | |
LULU | C | -0.2% | |
GRMN | B | -0.19% | |
USCA | A | -0.18% | |
AON | A | -0.16% | |
STE | D | -0.15% | |
SPOT | B | -0.14% | |
DOC | C | -0.14% | |
RPRX | D | -0.13% | |
JCI | B | -0.12% | |
STX | C | -0.11% | |
APTV | F | -0.1% | |
CPB | D | -0.1% | |
ARM | F | -0.09% | |
WTW | B | -0.07% | |
ACGL | C | -0.07% | |
GFS | C | -0.06% | |
TRU | D | -0.05% | |
IBKR | A | -0.05% | |
CBOE | C | -0.05% | |
OKTA | C | -0.03% | |
EG | C | -0.02% | |
FOXA | A | -0.02% | |
DOX | D | -0.02% | |
PABU | B | -0.01% | |
FOX | A | -0.01% | |
RKT | F | -0.01% | |
TT | 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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services