GDE vs. VCSH ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
$36.06
Average Daily Volume
21,353
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$78.16
Average Daily Volume
2,875,309
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
Period | GDE | VCSH |
---|---|---|
30 Days | -3.57% | -0.60% |
60 Days | 2.22% | -0.87% |
90 Days | 6.09% | 0.58% |
12 Months | 53.17% | 7.22% |
295 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in VCSH | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.02% | 0.02% | |
AAPL | C | 6.08% | 0.03% | 0.03% | |
ABBV | F | 0.62% | 0.02% | 0.02% | |
ABT | B | 0.37% | 0.02% | 0.02% | |
ADBE | F | 0.43% | 0.03% | 0.03% | |
ADI | D | 0.26% | 0.02% | 0.02% | |
ADM | D | 0.02% | 0.05% | 0.02% | |
ADP | B | 0.24% | 0.05% | 0.05% | |
ADSK | B | 0.15% | 0.01% | 0.01% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | C | 0.09% | 0.01% | 0.01% | |
AFL | C | 0.09% | 0.02% | 0.02% | |
AGR | A | 0.03% | 0.03% | 0.03% | |
AIG | B | 0.11% | 0.06% | 0.06% | |
ALB | C | 0.0% | 0.02% | 0.0% | |
ALL | A | 0.08% | 0.01% | 0.01% | |
AMAT | F | 0.22% | 0.03% | 0.03% | |
AMD | F | 0.44% | 0.01% | 0.01% | |
AMGN | D | 0.3% | 0.01% | 0.01% | |
AMP | A | 0.14% | 0.01% | 0.01% | |
AMT | D | 0.17% | 0.01% | 0.01% | |
AMZN | B | 3.84% | 0.04% | 0.04% | |
APD | A | 0.1% | 0.01% | 0.01% | |
APH | B | 0.17% | 0.02% | 0.02% | |
ARE | D | 0.02% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | A | 0.05% | 0.01% | 0.01% | |
AVGO | C | 1.48% | 0.01% | 0.01% | |
AWK | C | 0.07% | 0.01% | 0.01% | |
AXP | A | 0.39% | 0.03% | 0.03% | |
AZO | C | 0.11% | 0.01% | 0.01% | |
BA | F | 0.12% | 0.01% | 0.01% | |
BAC | A | 0.66% | 0.01% | 0.01% | |
BAX | F | 0.01% | 0.03% | 0.01% | |
BDX | F | 0.08% | 0.02% | 0.02% | |
BEN | C | 0.08% | 0.02% | 0.02% | |
BIIB | F | 0.02% | 0.08% | 0.02% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.3% | 0.02% | 0.02% | |
BMY | B | 0.13% | 0.02% | 0.02% | |
BR | A | 0.04% | 0.02% | 0.02% | |
BRO | B | 0.04% | 0.02% | 0.02% | |
BSX | B | 0.21% | 0.01% | 0.01% | |
C | A | 0.21% | 0.02% | 0.02% | |
CAG | F | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.02% | 0.02% | |
CARR | D | 0.1% | 0.09% | 0.09% | |
CAT | B | 0.32% | 0.02% | 0.02% | |
CCI | D | 0.08% | 0.02% | 0.02% | |
CDNS | B | 0.09% | 0.02% | 0.02% | |
CE | F | 0.07% | 0.02% | 0.02% | |
CF | A | 0.03% | 0.02% | 0.02% | |
CFG | A | 0.04% | 0.01% | 0.01% | |
CHD | A | 0.05% | 0.01% | 0.01% | |
CHTR | B | 0.14% | 0.07% | 0.07% | |
CI | D | 0.16% | 0.01% | 0.01% | |
CL | D | 0.1% | 0.01% | 0.01% | |
CLX | A | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.25% | 0.03% | 0.03% | |
CME | A | 0.13% | 0.03% | 0.03% | |
CMI | A | 0.09% | 0.02% | 0.02% | |
CMS | C | 0.04% | 0.01% | 0.01% | |
CNP | A | 0.06% | 0.01% | 0.01% | |
COF | A | 0.17% | 0.01% | 0.01% | |
COP | C | 0.16% | 0.01% | 0.01% | |
COST | B | 0.69% | 0.06% | 0.06% | |
CRM | A | 0.47% | 0.05% | 0.05% | |
CSCO | B | 0.46% | 0.02% | 0.02% | |
CSL | B | 0.04% | 0.01% | 0.01% | |
CSX | B | 0.21% | 0.02% | 0.02% | |
CTVA | D | 0.09% | 0.02% | 0.02% | |
CVS | F | 0.16% | 0.02% | 0.02% | |
CVX | A | 0.34% | 0.02% | 0.02% | |
D | C | 0.1% | 0.01% | 0.01% | |
DAL | A | 0.05% | 0.01% | 0.01% | |
DD | D | 0.06% | 0.08% | 0.06% | |
DE | D | 0.13% | 0.01% | 0.01% | |
DELL | C | 0.2% | 0.01% | 0.01% | |
DFS | A | 0.08% | 0.01% | 0.01% | |
DG | F | 0.01% | 0.01% | 0.01% | |
DGX | A | 0.02% | 0.02% | 0.02% | |
DHI | D | 0.1% | 0.01% | 0.01% | |
DHR | D | 0.35% | 0.02% | 0.02% | |
DIS | A | 0.2% | 0.03% | 0.03% | |
DLR | A | 0.1% | 0.03% | 0.03% | |
DLTR | F | 0.01% | 0.05% | 0.01% | |
DOV | A | 0.05% | 0.02% | 0.02% | |
DOW | F | 0.03% | 0.01% | 0.01% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.15% | 0.01% | 0.01% | |
DVN | F | 0.01% | 0.02% | 0.01% | |
EA | A | 0.09% | 0.02% | 0.02% | |
EBAY | D | 0.06% | 0.03% | 0.03% | |
ED | D | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.02% | 0.02% | |
EIX | C | 0.05% | 0.01% | 0.01% | |
EL | F | 0.01% | 0.03% | 0.01% | |
EMR | A | 0.18% | 0.01% | 0.01% | |
EOG | A | 0.25% | 0.02% | 0.02% | |
EPD | A | 0.16% | 0.03% | 0.03% | |
EQIX | B | 0.13% | 0.02% | 0.02% | |
EQR | C | 0.04% | 0.02% | 0.02% | |
ES | C | 0.05% | 0.01% | 0.01% | |
ESS | A | 0.03% | 0.01% | 0.01% | |
ET | A | 0.14% | 0.02% | 0.02% | |
ETR | A | 0.05% | 0.01% | 0.01% | |
EXC | C | 0.09% | 0.01% | 0.01% | |
EXPE | A | 0.05% | 0.02% | 0.02% | |
FANG | D | 0.04% | 0.02% | 0.02% | |
FDX | A | 0.13% | 0.03% | 0.03% | |
FE | C | 0.03% | 0.01% | 0.01% | |
FIS | B | 0.09% | 0.03% | 0.03% | |
FITB | A | 0.06% | 0.03% | 0.03% | |
FTNT | A | 0.11% | 0.02% | 0.02% | |
FTV | D | 0.07% | 0.04% | 0.04% | |
GD | D | 0.13% | 0.02% | 0.02% | |
GE | D | 0.33% | 0.01% | 0.01% | |
GILD | B | 0.2% | 0.04% | 0.04% | |
GIS | D | 0.05% | 0.03% | 0.03% | |
GLPI | D | 0.03% | 0.03% | 0.03% | |
GM | A | 0.14% | 0.02% | 0.02% | |
GOOGL | B | 3.99% | 0.04% | 0.04% | |
GPN | B | 0.03% | 0.03% | 0.03% | |
GS | A | 0.35% | 0.01% | 0.01% | |
GWW | A | 0.08% | 0.02% | 0.02% | |
H | B | 0.06% | 0.01% | 0.01% | |
HAL | C | 0.02% | 0.03% | 0.02% | |
HBAN | A | 0.04% | 0.01% | 0.01% | |
HCA | D | 0.14% | 0.06% | 0.06% | |
HD | A | 0.69% | 0.01% | 0.01% | |
HES | B | 0.03% | 0.01% | 0.01% | |
HON | A | 0.28% | 0.01% | 0.01% | |
HPE | B | 0.06% | 0.03% | 0.03% | |
HPQ | B | 0.09% | 0.05% | 0.05% | |
HRL | D | 0.05% | 0.03% | 0.03% | |
HST | D | 0.05% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.02% | 0.01% | 0.01% | |
HUM | F | 0.03% | 0.02% | 0.02% | |
IBM | D | 0.32% | 0.02% | 0.02% | |
ICE | D | 0.16% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.01% | 0.01% | |
ILMN | C | 0.07% | 0.02% | 0.02% | |
INTC | C | 0.06% | 0.03% | 0.03% | |
INTU | A | 0.29% | 0.02% | 0.02% | |
IP | A | 0.03% | 0.02% | 0.02% | |
IPG | F | 0.04% | 0.01% | 0.01% | |
ITW | B | 0.16% | 0.04% | 0.04% | |
JBHT | B | 0.02% | 0.03% | 0.02% | |
JBL | C | 0.01% | 0.01% | 0.01% | |
JNJ | D | 0.71% | 0.02% | 0.02% | |
JPM | A | 1.25% | 0.01% | 0.01% | |
K | B | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.09% | 0.02% | 0.02% | |
KEY | A | 0.03% | 0.01% | 0.01% | |
KEYS | C | 0.06% | 0.02% | 0.02% | |
KIM | A | 0.01% | 0.01% | 0.01% | |
KLAC | F | 0.15% | 0.06% | 0.06% | |
KMB | C | 0.08% | 0.01% | 0.01% | |
KMI | A | 0.11% | 0.02% | 0.02% | |
KO | D | 0.49% | 0.06% | 0.06% | |
KR | B | 0.05% | 0.02% | 0.02% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.03% | 0.02% | 0.02% | |
LEN | D | 0.09% | 0.01% | 0.01% | |
LH | B | 0.04% | 0.01% | 0.01% | |
LHX | B | 0.08% | 0.02% | 0.02% | |
LII | B | 0.03% | 0.01% | 0.01% | |
LLY | F | 1.29% | 0.02% | 0.02% | |
LMT | D | 0.22% | 0.05% | 0.05% | |
LOW | A | 0.26% | 0.01% | 0.01% | |
LRCX | F | 0.24% | 0.02% | 0.02% | |
LUV | A | 0.05% | 0.01% | 0.01% | |
LVS | C | 0.01% | 0.02% | 0.01% | |
MA | A | 0.93% | 0.04% | 0.04% | |
MAA | A | 0.03% | 0.01% | 0.01% | |
MAR | A | 0.09% | 0.01% | 0.01% | |
MCD | D | 0.37% | 0.01% | 0.01% | |
MCHP | F | 0.04% | 0.01% | 0.01% | |
MCK | A | 0.14% | 0.01% | 0.01% | |
MCO | C | 0.13% | 0.02% | 0.02% | |
MDLZ | F | 0.17% | 0.01% | 0.01% | |
MET | A | 0.09% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.02% | 0.02% | |
MLM | B | 0.03% | 0.01% | 0.01% | |
MMC | C | 0.19% | 0.01% | 0.01% | |
MMM | D | 0.12% | 0.01% | 0.01% | |
MO | A | 0.17% | 0.01% | 0.01% | |
MOS | D | 0.1% | 0.03% | 0.03% | |
MPC | D | 0.07% | 0.03% | 0.03% | |
MPLX | A | 0.09% | 0.03% | 0.03% | |
MRK | F | 0.36% | 0.04% | 0.04% | |
MRVL | B | 0.12% | 0.02% | 0.02% | |
MS | A | 0.42% | 0.03% | 0.03% | |
MSFT | D | 5.41% | 0.04% | 0.04% | |
MSI | A | 0.09% | 0.03% | 0.03% | |
MTB | A | 0.06% | 0.02% | 0.02% | |
MU | D | 0.16% | 0.03% | 0.03% | |
NDAQ | A | 0.05% | 0.01% | 0.01% | |
NEE | C | 0.27% | 0.01% | 0.01% | |
NEM | F | 0.1% | 0.01% | 0.01% | |
NKE | D | 0.1% | 0.02% | 0.02% | |
NOC | D | 0.14% | 0.05% | 0.05% | |
NSC | B | 0.13% | 0.01% | 0.01% | |
NTAP | D | 0.04% | 0.02% | 0.02% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | D | 0.03% | 0.03% | 0.03% | |
NVDA | B | 6.32% | 0.02% | 0.02% | |
O | D | 0.1% | 0.01% | 0.01% | |
OC | A | 0.02% | 0.01% | 0.01% | |
OKE | A | 0.16% | 0.02% | 0.02% | |
OMC | C | 0.03% | 0.06% | 0.03% | |
ORCL | A | 0.86% | 0.05% | 0.05% | |
ORLY | A | 0.13% | 0.01% | 0.01% | |
OTIS | D | 0.08% | 0.07% | 0.07% | |
PCAR | B | 0.06% | 0.01% | 0.01% | |
PCG | A | 0.09% | 0.01% | 0.01% | |
PEG | C | 0.05% | 0.01% | 0.01% | |
PEP | F | 0.33% | 0.02% | 0.02% | |
PFE | F | 0.21% | 0.03% | 0.03% | |
PFG | C | 0.03% | 0.01% | 0.01% | |
PG | C | 0.72% | 0.01% | 0.01% | |
PH | A | 0.16% | 0.02% | 0.02% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PKG | B | 0.03% | 0.01% | 0.01% | |
PM | A | 0.37% | 0.02% | 0.02% | |
PNC | A | 0.15% | 0.02% | 0.02% | |
PPG | F | 0.03% | 0.01% | 0.01% | |
PPL | A | 0.03% | 0.01% | 0.01% | |
PRU | A | 0.09% | 0.03% | 0.03% | |
PSA | C | 0.09% | 0.02% | 0.02% | |
PSX | C | 0.07% | 0.01% | 0.01% | |
PYPL | A | 0.17% | 0.03% | 0.03% | |
QCOM | F | 0.32% | 0.04% | 0.04% | |
RF | A | 0.04% | 0.04% | 0.04% | |
ROK | A | 0.11% | 0.01% | 0.01% | |
ROP | C | 0.13% | 0.01% | 0.01% | |
ROST | D | 0.11% | 0.02% | 0.02% | |
RPM | A | 0.01% | 0.01% | 0.01% | |
RS | B | 0.02% | 0.01% | 0.01% | |
RSG | B | 0.08% | 0.01% | 0.01% | |
RTX | D | 0.31% | 0.02% | 0.02% | |
SBUX | A | 0.21% | 0.02% | 0.02% | |
SCCO | F | 0.16% | 0.01% | 0.01% | |
SCHW | A | 0.14% | 0.01% | 0.01% | |
SHW | B | 0.17% | 0.02% | 0.02% | |
SO | C | 0.17% | 0.01% | 0.01% | |
SPG | A | 0.12% | 0.02% | 0.02% | |
SPGI | C | 0.28% | 0.03% | 0.03% | |
SRE | A | 0.12% | 0.01% | 0.01% | |
STLD | B | 0.1% | 0.02% | 0.02% | |
STT | A | 0.06% | 0.03% | 0.03% | |
STZ | D | 0.05% | 0.02% | 0.02% | |
SWK | F | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.06% | 0.03% | 0.03% | |
SYF | A | 0.06% | 0.03% | 0.03% | |
SYK | A | 0.26% | 0.01% | 0.01% | |
SYY | D | 0.06% | 0.03% | 0.03% | |
T | A | 0.29% | 0.01% | 0.01% | |
TAP | A | 0.07% | 0.1% | 0.07% | |
TDY | B | 0.08% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.01% | 0.01% | |
TGT | D | 0.07% | 0.05% | 0.05% | |
TJX | A | 0.27% | 0.04% | 0.04% | |
TMO | D | 0.43% | 0.01% | 0.01% | |
TMUS | A | 0.47% | 0.04% | 0.04% | |
TSN | A | 0.05% | 0.01% | 0.01% | |
TXN | C | 0.37% | 0.01% | 0.01% | |
TXT | D | 0.04% | 0.01% | 0.01% | |
UAL | A | 0.03% | 0.01% | 0.01% | |
UNH | B | 0.99% | 0.01% | 0.01% | |
UNP | D | 0.3% | 0.01% | 0.01% | |
UPS | C | 0.05% | 0.02% | 0.02% | |
USB | B | 0.14% | 0.02% | 0.02% | |
V | A | 1.16% | 0.13% | 0.13% | |
VLO | C | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.04% | 0.01% | 0.01% | |
VRSK | B | 0.07% | 0.05% | 0.05% | |
VTR | C | 0.04% | 0.02% | 0.02% | |
VZ | C | 0.31% | 0.06% | 0.06% | |
WAB | B | 0.06% | 0.03% | 0.03% | |
WBA | F | 0.0% | 0.06% | 0.0% | |
WEC | A | 0.06% | 0.02% | 0.02% | |
WELL | A | 0.13% | 0.01% | 0.01% | |
WFC | A | 0.36% | 0.01% | 0.01% | |
WLK | F | 0.06% | 0.04% | 0.04% | |
WM | B | 0.09% | 0.02% | 0.02% | |
WMB | A | 0.12% | 0.03% | 0.03% | |
WMT | A | 1.18% | 0.02% | 0.02% | |
WPC | D | 0.04% | 0.02% | 0.02% | |
WY | D | 0.03% | 0.01% | 0.01% | |
XEL | A | 0.05% | 0.01% | 0.01% | |
XOM | B | 0.94% | 0.02% | 0.02% | |
ZBH | C | 0.02% | 0.02% | 0.02% | |
ZTS | D | 0.17% | 0.04% | 0.04% |
GDE Overweight 192 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
META | C | 2.62% | |
BRK.A | A | 1.8% | |
TSLA | B | 1.66% | |
NFLX | A | 0.61% | |
BX | A | 0.37% | |
NOW | B | 0.37% | |
ISRG | A | 0.34% | |
UBER | C | 0.25% | |
PGR | B | 0.24% | |
PLTR | A | 0.24% | |
KKR | A | 0.24% | |
APO | A | 0.24% | |
ANET | C | 0.23% | |
PANW | B | 0.22% | |
VRTX | C | 0.22% | |
PLD | D | 0.21% | |
FI | A | 0.21% | |
ELV | F | 0.18% | |
REGN | F | 0.16% | |
CTAS | B | 0.16% | |
TEAM | A | 0.14% | |
TTD | B | 0.14% | |
GEV | A | 0.14% | |
CRWD | B | 0.14% | |
WDAY | B | 0.14% | |
TDG | D | 0.13% | |
CEG | D | 0.13% | |
HLT | A | 0.12% | |
ECL | D | 0.12% | |
OVV | C | 0.12% | |
DASH | B | 0.12% | |
CTSH | B | 0.11% | |
AJG | A | 0.11% | |
CMG | B | 0.1% | |
APP | A | 0.1% | |
TRV | A | 0.1% | |
SNPS | C | 0.1% | |
URI | B | 0.1% | |
PAYX | B | 0.1% | |
MSCI | A | 0.1% | |
COIN | A | 0.1% | |
BKR | A | 0.1% | |
TRGP | A | 0.09% | |
FCX | F | 0.09% | |
IQV | F | 0.09% | |
AME | A | 0.09% | |
MGM | D | 0.09% | |
FAST | B | 0.09% | |
CPNG | C | 0.08% | |
VRSN | D | 0.08% | |
YUM | D | 0.08% | |
KVUE | A | 0.08% | |
PWR | A | 0.08% | |
HWM | A | 0.08% | |
DRI | B | 0.08% | |
ZS | B | 0.08% | |
XYL | D | 0.08% | |
MPWR | F | 0.08% | |
FICO | A | 0.07% | |
RMD | C | 0.07% | |
TPL | A | 0.07% | |
TTWO | A | 0.07% | |
CBRE | B | 0.07% | |
LYV | A | 0.07% | |
ABNB | C | 0.07% | |
CPRT | A | 0.07% | |
IT | B | 0.07% | |
RBLX | B | 0.07% | |
RJF | A | 0.07% | |
TWLO | A | 0.07% | |
MTD | F | 0.07% | |
ZM | B | 0.07% | |
ODFL | B | 0.07% | |
DDOG | B | 0.06% | |
WAT | B | 0.06% | |
DT | C | 0.06% | |
INCY | B | 0.06% | |
HOLX | D | 0.06% | |
GLW | B | 0.06% | |
CG | B | 0.06% | |
VST | A | 0.06% | |
DECK | A | 0.06% | |
BALL | D | 0.06% | |
BSY | D | 0.06% | |
ALNY | D | 0.06% | |
MRO | A | 0.06% | |
EXPD | D | 0.06% | |
ZBRA | B | 0.06% | |
TER | F | 0.06% | |
CRBG | B | 0.05% | |
ACI | C | 0.05% | |
FDS | A | 0.05% | |
SJM | F | 0.05% | |
SNAP | D | 0.05% | |
TSCO | D | 0.05% | |
LBRDK | B | 0.05% | |
COR | B | 0.05% | |
VEEV | C | 0.05% | |
GPC | D | 0.05% | |
CNC | F | 0.05% | |
VRT | A | 0.05% | |
EXR | C | 0.05% | |
WMG | B | 0.05% | |
VICI | C | 0.05% | |
AXON | A | 0.05% | |
TYL | B | 0.05% | |
HIG | C | 0.05% | |
NET | C | 0.04% | |
MOH | F | 0.04% | |
GEHC | D | 0.04% | |
SSNC | D | 0.04% | |
IR | A | 0.04% | |
ANSS | B | 0.04% | |
CINF | A | 0.04% | |
ROKU | D | 0.04% | |
FSLR | F | 0.04% | |
CDW | F | 0.04% | |
PODD | A | 0.04% | |
SUI | D | 0.04% | |
SQ | A | 0.04% | |
AVTR | F | 0.04% | |
FCNCA | A | 0.04% | |
NWSA | B | 0.04% | |
IOT | B | 0.04% | |
AVY | D | 0.04% | |
CPAY | A | 0.04% | |
ON | F | 0.04% | |
IDXX | F | 0.04% | |
ARES | B | 0.04% | |
IRM | D | 0.03% | |
BLDR | D | 0.03% | |
BAH | D | 0.03% | |
KHC | F | 0.03% | |
OXY | F | 0.03% | |
SNOW | C | 0.03% | |
ENPH | F | 0.03% | |
EW | C | 0.03% | |
ROL | A | 0.03% | |
GDDY | A | 0.03% | |
RIVN | F | 0.03% | |
NDSN | B | 0.03% | |
HEI | A | 0.03% | |
INVH | D | 0.03% | |
VLTO | D | 0.03% | |
WSM | F | 0.03% | |
FNF | C | 0.03% | |
PINS | F | 0.03% | |
HUBS | A | 0.03% | |
MKL | A | 0.03% | |
J | D | 0.03% | |
MAS | D | 0.03% | |
MNST | D | 0.03% | |
CSGP | F | 0.03% | |
SIRI | C | 0.03% | |
SBAC | D | 0.03% | |
GEN | B | 0.03% | |
NVR | D | 0.03% | |
BBY | C | 0.03% | |
MANH | D | 0.03% | |
F | C | 0.03% | |
SOLV | C | 0.03% | |
SNA | A | 0.03% | |
WRB | A | 0.03% | |
WDC | F | 0.03% | |
DPZ | C | 0.02% | |
ENTG | F | 0.02% | |
EQT | A | 0.02% | |
WBD | B | 0.02% | |
MORN | B | 0.02% | |
MDB | C | 0.02% | |
ERIE | F | 0.02% | |
AKAM | F | 0.02% | |
TROW | A | 0.02% | |
DKNG | B | 0.02% | |
LPLA | A | 0.02% | |
TW | B | 0.02% | |
PTC | B | 0.02% | |
WSO | A | 0.02% | |
GGG | A | 0.02% | |
ALGN | D | 0.01% | |
IEX | B | 0.01% | |
DXCM | C | 0.01% | |
MRNA | F | 0.01% | |
ULTA | D | 0.01% | |
CTRA | A | 0.01% | |
POOL | D | 0.01% | |
WST | C | 0.01% | |
BMRN | F | 0.01% | |
EPAM | B | 0.0% | |
LKQ | D | 0.0% | |
SMCI | F | 0.0% | |
LW | C | 0.0% |
GDE Underweight 148 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
MDT | D | -0.08% | |
STLA | F | -0.07% | |
ETN | A | -0.07% | |
BLK | A | -0.05% | |
NI | A | -0.05% | |
VFC | B | -0.04% | |
WB | F | -0.04% | |
ARCC | A | -0.04% | |
FOXA | A | -0.04% | |
RPRX | F | -0.04% | |
GSK | F | -0.04% | |
AZN | F | -0.04% | |
JNPR | D | -0.03% | |
EMN | C | -0.03% | |
APTV | F | -0.03% | |
JD | C | -0.03% | |
HAS | D | -0.03% | |
MHK | D | -0.03% | |
DXC | C | -0.03% | |
WAL | A | -0.03% | |
CNO | A | -0.03% | |
SNX | D | -0.03% | |
PVH | C | -0.03% | |
BXP | D | -0.03% | |
JEF | A | -0.03% | |
BG | D | -0.03% | |
BERY | D | -0.03% | |
CB | C | -0.03% | |
AER | B | -0.03% | |
VTRS | A | -0.03% | |
SKT | A | -0.02% | |
RL | B | -0.02% | |
THG | A | -0.02% | |
UNM | A | -0.02% | |
VNT | C | -0.02% | |
BKU | A | -0.02% | |
CPT | D | -0.02% | |
GBDC | A | -0.02% | |
BC | D | -0.02% | |
ALLE | D | -0.02% | |
AIZ | A | -0.02% | |
HP | C | -0.02% | |
HOG | D | -0.02% | |
JCI | A | -0.02% | |
GXO | B | -0.02% | |
KMPR | A | -0.02% | |
EQH | B | -0.02% | |
FRT | B | -0.02% | |
NNN | D | -0.02% | |
SF | A | -0.02% | |
SBRA | C | -0.02% | |
TSLX | D | -0.02% | |
VNO | B | -0.02% | |
BKH | A | -0.02% | |
COKE | C | -0.02% | |
BWA | A | -0.02% | |
BABA | D | -0.02% | |
AWH | F | -0.02% | |
AFG | A | -0.02% | |
GSBD | F | -0.02% | |
HRB | D | -0.02% | |
LNT | A | -0.02% | |
OCSL | D | -0.02% | |
LAZ | B | -0.02% | |
ORI | A | -0.02% | |
LYB | F | -0.02% | |
TT | A | -0.02% | |
VOYA | A | -0.02% | |
LIN | D | -0.02% | |
OHI | C | -0.02% | |
IVZ | B | -0.02% | |
DOC | D | -0.02% | |
BRX | A | -0.02% | |
AES | F | -0.02% | |
AN | D | -0.02% | |
CNA | C | -0.02% | |
FLEX | B | -0.02% | |
CNH | D | -0.02% | |
NXPI | F | -0.02% | |
FSK | A | -0.02% | |
CPB | D | -0.02% | |
WEST | D | -0.02% | |
AL | A | -0.02% | |
CM | B | -0.02% | |
SLB | C | -0.02% | |
RY | C | -0.02% | |
TD | D | -0.02% | |
NVT | B | -0.01% | |
HIW | D | -0.01% | |
FNB | A | -0.01% | |
CACC | D | -0.01% | |
VLY | A | -0.01% | |
KSS | F | -0.01% | |
G | A | -0.01% | |
EPR | D | -0.01% | |
NEU | C | -0.01% | |
UHS | D | -0.01% | |
UDR | C | -0.01% | |
TKR | F | -0.01% | |
FAF | C | -0.01% | |
LEG | F | -0.01% | |
FMC | F | -0.01% | |
JHG | A | -0.01% | |
WHR | A | -0.01% | |
RNR | D | -0.01% | |
SNV | A | -0.01% | |
SLG | B | -0.01% | |
BDN | D | -0.01% | |
BCSF | A | -0.01% | |
TME | F | -0.01% | |
RGA | A | -0.01% | |
SITC | D | -0.01% | |
TEL | C | -0.01% | |
TRMB | A | -0.01% | |
BHP | F | -0.01% | |
FLS | A | -0.01% | |
GP | F | -0.01% | |
OGS | A | -0.01% | |
LNC | A | -0.01% | |
PNW | A | -0.01% | |
PSEC | F | -0.01% | |
FHN | A | -0.01% | |
CUBE | C | -0.01% | |
MAIN | A | -0.01% | |
PDM | D | -0.01% | |
HII | F | -0.01% | |
KRC | C | -0.01% | |
NFG | A | -0.01% | |
OPI | F | -0.01% | |
CP | D | -0.01% | |
AVT | C | -0.01% | |
AMG | A | -0.01% | |
ARW | D | -0.01% | |
WU | F | -0.01% | |
EVRG | A | -0.01% | |
R | A | -0.01% | |
CMA | A | -0.01% | |
AON | A | -0.01% | |
BIDU | F | -0.01% | |
PAA | A | -0.01% | |
ALLY | C | -0.01% | |
BNS | A | -0.01% | |
VOD | D | -0.01% | |
DB | C | -0.01% | |
BMO | A | -0.01% | |
HSBC | A | -0.01% | |
NWG | A | -0.01% | |
MUFG | A | -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
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Household & Personal Products