GDE vs. VO ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
Period | GDE | VO |
---|---|---|
30 Days | 2.47% | 5.97% |
60 Days | 7.08% | 7.54% |
90 Days | 12.48% | 10.26% |
12 Months | 63.68% | 32.89% |
271 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in VO | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.46% | 0.08% | |
ADM | D | 0.02% | 0.32% | 0.02% | |
AEE | A | 0.04% | 0.28% | 0.04% | |
AGR | B | 0.03% | 0.03% | 0.03% | |
AIG | B | 0.11% | 0.3% | 0.11% | |
AJG | B | 0.11% | 0.75% | 0.11% | |
AKAM | D | 0.02% | 0.19% | 0.02% | |
ALB | C | 0.0% | 0.07% | 0.0% | |
ALGN | D | 0.01% | 0.18% | 0.01% | |
ALL | A | 0.08% | 0.6% | 0.08% | |
ALNY | D | 0.06% | 0.42% | 0.06% | |
AME | A | 0.1% | 0.51% | 0.1% | |
AMP | A | 0.14% | 0.61% | 0.14% | |
ANSS | B | 0.04% | 0.34% | 0.04% | |
APH | A | 0.18% | 0.98% | 0.18% | |
APO | B | 0.25% | 0.69% | 0.25% | |
APP | B | 0.17% | 0.23% | 0.17% | |
ARE | D | 0.02% | 0.24% | 0.02% | |
ARES | A | 0.04% | 0.36% | 0.04% | |
AVB | B | 0.05% | 0.38% | 0.05% | |
AVTR | F | 0.04% | 0.18% | 0.04% | |
AVY | D | 0.04% | 0.2% | 0.04% | |
AWK | D | 0.07% | 0.33% | 0.07% | |
AZO | C | 0.11% | 0.31% | 0.11% | |
BALL | D | 0.06% | 0.22% | 0.06% | |
BAX | D | 0.01% | 0.22% | 0.01% | |
BBY | D | 0.04% | 0.21% | 0.04% | |
BEN | C | 0.08% | 0.04% | 0.04% | |
BIIB | F | 0.02% | 0.31% | 0.02% | |
BKR | B | 0.11% | 0.46% | 0.11% | |
BMRN | D | 0.02% | 0.15% | 0.02% | |
BR | A | 0.04% | 0.3% | 0.04% | |
BRO | B | 0.04% | 0.29% | 0.04% | |
BSY | D | 0.06% | 0.09% | 0.06% | |
CAG | D | 0.02% | 0.17% | 0.02% | |
CAH | B | 0.05% | 0.32% | 0.05% | |
CARR | D | 0.1% | 0.76% | 0.1% | |
CBRE | B | 0.08% | 0.49% | 0.08% | |
CDW | F | 0.04% | 0.3% | 0.04% | |
CE | F | 0.06% | 0.17% | 0.06% | |
CEG | D | 0.13% | 1.01% | 0.13% | |
CF | B | 0.04% | 0.18% | 0.04% | |
CFG | B | 0.04% | 0.22% | 0.04% | |
CHD | B | 0.06% | 0.3% | 0.06% | |
CINF | A | 0.04% | 0.27% | 0.04% | |
CLX | B | 0.03% | 0.24% | 0.03% | |
CMI | A | 0.09% | 0.55% | 0.09% | |
CMS | C | 0.04% | 0.25% | 0.04% | |
CNC | D | 0.05% | 0.4% | 0.05% | |
CNP | B | 0.06% | 0.23% | 0.06% | |
COIN | C | 0.12% | 0.38% | 0.12% | |
COR | B | 0.05% | 0.49% | 0.05% | |
CPAY | A | 0.05% | 0.26% | 0.05% | |
CPRT | A | 0.08% | 0.54% | 0.08% | |
CRBG | B | 0.04% | 0.08% | 0.04% | |
CSGP | D | 0.03% | 0.36% | 0.03% | |
CTAS | B | 0.17% | 0.86% | 0.17% | |
CTRA | B | 0.01% | 0.2% | 0.01% | |
CTSH | B | 0.11% | 0.45% | 0.11% | |
CTVA | C | 0.09% | 0.51% | 0.09% | |
D | C | 0.1% | 0.3% | 0.1% | |
DAL | C | 0.05% | 0.45% | 0.05% | |
DASH | A | 0.13% | 0.62% | 0.13% | |
DD | D | 0.06% | 0.38% | 0.06% | |
DDOG | A | 0.06% | 0.45% | 0.06% | |
DFS | B | 0.08% | 0.45% | 0.08% | |
DG | F | 0.01% | 0.21% | 0.01% | |
DGX | A | 0.02% | 0.21% | 0.02% | |
DHI | D | 0.09% | 0.6% | 0.09% | |
DLR | B | 0.1% | 0.71% | 0.1% | |
DLTR | F | 0.01% | 0.16% | 0.01% | |
DOV | A | 0.06% | 0.32% | 0.06% | |
DOW | F | 0.03% | 0.42% | 0.03% | |
DPZ | C | 0.02% | 0.18% | 0.02% | |
DRI | B | 0.08% | 0.23% | 0.08% | |
DTE | C | 0.04% | 0.27% | 0.04% | |
DVN | F | 0.01% | 0.29% | 0.01% | |
DXCM | D | 0.01% | 0.34% | 0.01% | |
EA | A | 0.1% | 0.48% | 0.1% | |
EBAY | D | 0.06% | 0.34% | 0.06% | |
ED | D | 0.05% | 0.43% | 0.05% | |
EFX | F | 0.06% | 0.4% | 0.06% | |
EIX | B | 0.06% | 0.38% | 0.06% | |
EL | F | 0.01% | 0.09% | 0.01% | |
ENPH | F | 0.02% | 0.13% | 0.02% | |
EQR | B | 0.04% | 0.31% | 0.04% | |
EQT | B | 0.02% | 0.13% | 0.02% | |
ES | D | 0.05% | 0.29% | 0.05% | |
ESS | B | 0.03% | 0.22% | 0.03% | |
ETR | B | 0.05% | 0.4% | 0.05% | |
EW | C | 0.03% | 0.24% | 0.03% | |
EXC | C | 0.09% | 0.48% | 0.09% | |
EXPD | D | 0.06% | 0.2% | 0.06% | |
EXPE | B | 0.05% | 0.24% | 0.05% | |
EXR | D | 0.06% | 0.42% | 0.06% | |
FANG | D | 0.04% | 0.41% | 0.04% | |
FAST | B | 0.1% | 0.54% | 0.1% | |
FDS | B | 0.05% | 0.21% | 0.05% | |
FE | C | 0.03% | 0.28% | 0.03% | |
FICO | B | 0.07% | 0.56% | 0.07% | |
FIS | C | 0.09% | 0.59% | 0.09% | |
FITB | A | 0.06% | 0.36% | 0.06% | |
FNF | B | 0.03% | 0.19% | 0.03% | |
FSLR | F | 0.04% | 0.24% | 0.04% | |
FTNT | C | 0.14% | 0.29% | 0.14% | |
FTV | C | 0.07% | 0.3% | 0.07% | |
GDDY | A | 0.03% | 0.29% | 0.03% | |
GEHC | F | 0.04% | 0.46% | 0.04% | |
GEN | B | 0.04% | 0.18% | 0.04% | |
GEV | B | 0.14% | 0.5% | 0.14% | |
GIS | D | 0.05% | 0.46% | 0.05% | |
GLW | B | 0.06% | 0.44% | 0.06% | |
GPC | D | 0.05% | 0.19% | 0.05% | |
GPN | B | 0.03% | 0.26% | 0.03% | |
GWW | B | 0.08% | 0.59% | 0.08% | |
HAL | C | 0.02% | 0.27% | 0.02% | |
HBAN | A | 0.04% | 0.27% | 0.04% | |
HEI | B | 0.03% | 0.12% | 0.03% | |
HEI | B | 0.03% | 0.18% | 0.03% | |
HES | B | 0.03% | 0.45% | 0.03% | |
HIG | B | 0.06% | 0.39% | 0.06% | |
HLT | A | 0.13% | 0.35% | 0.13% | |
HOLX | D | 0.06% | 0.23% | 0.06% | |
HPE | B | 0.06% | 0.31% | 0.06% | |
HPQ | B | 0.09% | 0.42% | 0.09% | |
HRL | D | 0.05% | 0.11% | 0.05% | |
HSY | F | 0.04% | 0.32% | 0.04% | |
HUBB | B | 0.02% | 0.14% | 0.02% | |
HUBS | A | 0.04% | 0.33% | 0.04% | |
HWM | A | 0.08% | 0.49% | 0.08% | |
IDXX | F | 0.05% | 0.41% | 0.05% | |
IFF | D | 0.04% | 0.31% | 0.04% | |
ILMN | D | 0.07% | 0.28% | 0.07% | |
INCY | C | 0.06% | 0.07% | 0.06% | |
INVH | D | 0.03% | 0.22% | 0.03% | |
IP | B | 0.03% | 0.23% | 0.03% | |
IQV | D | 0.09% | 0.43% | 0.09% | |
IR | B | 0.04% | 0.47% | 0.04% | |
IRM | D | 0.03% | 0.44% | 0.03% | |
IT | C | 0.08% | 0.45% | 0.08% | |
J | F | 0.03% | 0.21% | 0.03% | |
JBHT | C | 0.02% | 0.18% | 0.02% | |
K | A | 0.04% | 0.27% | 0.04% | |
KEY | B | 0.03% | 0.19% | 0.03% | |
KEYS | A | 0.06% | 0.32% | 0.06% | |
KMI | A | 0.12% | 0.28% | 0.12% | |
KR | B | 0.05% | 0.44% | 0.05% | |
KVUE | A | 0.08% | 0.53% | 0.08% | |
L | A | 0.03% | 0.18% | 0.03% | |
LDOS | C | 0.03% | 0.15% | 0.03% | |
LEN | D | 0.09% | 0.5% | 0.09% | |
LEN | D | 0.09% | 0.02% | 0.02% | |
LH | C | 0.04% | 0.23% | 0.04% | |
LHX | C | 0.08% | 0.57% | 0.08% | |
LPLA | A | 0.02% | 0.26% | 0.02% | |
LUV | C | 0.05% | 0.22% | 0.05% | |
LVS | C | 0.01% | 0.23% | 0.01% | |
LYV | A | 0.07% | 0.23% | 0.07% | |
MAA | B | 0.03% | 0.21% | 0.03% | |
MAS | D | 0.03% | 0.21% | 0.03% | |
MCHP | D | 0.04% | 0.48% | 0.04% | |
MDB | C | 0.02% | 0.23% | 0.02% | |
MGM | D | 0.1% | 0.05% | 0.05% | |
MKC | D | 0.04% | 0.24% | 0.04% | |
MKL | A | 0.03% | 0.23% | 0.03% | |
MLM | B | 0.03% | 0.44% | 0.03% | |
MOH | F | 0.03% | 0.22% | 0.03% | |
MPWR | F | 0.07% | 0.43% | 0.07% | |
MRNA | F | 0.01% | 0.23% | 0.01% | |
MRO | B | 0.06% | 0.19% | 0.06% | |
MRVL | B | 0.12% | 0.42% | 0.12% | |
MSCI | C | 0.11% | 0.52% | 0.11% | |
MSI | B | 0.09% | 0.91% | 0.09% | |
MTB | A | 0.06% | 0.39% | 0.06% | |
MTD | D | 0.07% | 0.33% | 0.07% | |
NDAQ | A | 0.06% | 0.41% | 0.06% | |
NEM | D | 0.09% | 0.64% | 0.09% | |
NET | B | 0.04% | 0.31% | 0.04% | |
NTAP | C | 0.04% | 0.29% | 0.04% | |
NTRS | A | 0.05% | 0.23% | 0.05% | |
NUE | C | 0.03% | 0.41% | 0.03% | |
NVR | D | 0.03% | 0.32% | 0.03% | |
NWSA | B | 0.04% | 0.16% | 0.04% | |
O | D | 0.1% | 0.63% | 0.1% | |
ODFL | B | 0.07% | 0.47% | 0.07% | |
OKE | A | 0.17% | 0.69% | 0.17% | |
OMC | C | 0.03% | 0.24% | 0.03% | |
ON | D | 0.04% | 0.37% | 0.04% | |
OTIS | C | 0.08% | 0.48% | 0.08% | |
PCAR | B | 0.07% | 0.66% | 0.07% | |
PCG | A | 0.1% | 0.51% | 0.1% | |
PEG | A | 0.05% | 0.54% | 0.05% | |
PFG | D | 0.03% | 0.23% | 0.03% | |
PHM | D | 0.04% | 0.33% | 0.04% | |
PINS | D | 0.03% | 0.23% | 0.03% | |
PKG | A | 0.03% | 0.25% | 0.03% | |
PLTR | B | 0.26% | 1.02% | 0.26% | |
PODD | C | 0.05% | 0.1% | 0.05% | |
POOL | C | 0.01% | 0.08% | 0.01% | |
PPG | F | 0.03% | 0.35% | 0.03% | |
PPL | B | 0.03% | 0.28% | 0.03% | |
PRU | A | 0.09% | 0.53% | 0.09% | |
PWR | A | 0.09% | 0.54% | 0.09% | |
RBLX | C | 0.08% | 0.34% | 0.08% | |
RF | A | 0.04% | 0.26% | 0.04% | |
RJF | A | 0.08% | 0.33% | 0.08% | |
RMD | C | 0.06% | 0.43% | 0.06% | |
ROK | B | 0.11% | 0.37% | 0.11% | |
ROL | B | 0.03% | 0.17% | 0.03% | |
SBAC | D | 0.03% | 0.3% | 0.03% | |
SMCI | F | 0.0% | 0.18% | 0.0% | |
SNA | A | 0.04% | 0.21% | 0.04% | |
SNAP | C | 0.04% | 0.16% | 0.04% | |
SNOW | C | 0.03% | 0.21% | 0.03% | |
SPG | B | 0.12% | 0.32% | 0.12% | |
SQ | B | 0.05% | 0.49% | 0.05% | |
SSNC | B | 0.04% | 0.18% | 0.04% | |
STLD | B | 0.1% | 0.12% | 0.1% | |
STT | A | 0.06% | 0.32% | 0.06% | |
SUI | D | 0.04% | 0.2% | 0.04% | |
SWK | D | 0.04% | 0.17% | 0.04% | |
SWKS | F | 0.06% | 0.17% | 0.06% | |
SYF | B | 0.06% | 0.26% | 0.06% | |
SYY | B | 0.06% | 0.45% | 0.06% | |
TDG | D | 0.13% | 0.84% | 0.13% | |
TDY | B | 0.08% | 0.26% | 0.08% | |
TEAM | A | 0.16% | 0.37% | 0.16% | |
TER | D | 0.06% | 0.21% | 0.06% | |
TPL | A | 0.07% | 0.14% | 0.07% | |
TRGP | B | 0.09% | 0.22% | 0.09% | |
TROW | B | 0.02% | 0.3% | 0.02% | |
TSCO | D | 0.05% | 0.35% | 0.05% | |
TSN | B | 0.05% | 0.2% | 0.05% | |
TTD | B | 0.14% | 0.63% | 0.14% | |
TTWO | A | 0.08% | 0.33% | 0.08% | |
TW | A | 0.02% | 0.18% | 0.02% | |
TXT | D | 0.04% | 0.18% | 0.04% | |
TYL | B | 0.06% | 0.31% | 0.06% | |
UAL | A | 0.04% | 0.31% | 0.04% | |
ULTA | F | 0.01% | 0.21% | 0.01% | |
URI | B | 0.1% | 0.65% | 0.1% | |
VEEV | C | 0.05% | 0.37% | 0.05% | |
VICI | C | 0.06% | 0.36% | 0.06% | |
VLTO | D | 0.03% | 0.29% | 0.03% | |
VMC | B | 0.04% | 0.44% | 0.04% | |
VRSK | A | 0.08% | 0.47% | 0.08% | |
VRSN | F | 0.08% | 0.18% | 0.08% | |
VRT | B | 0.06% | 0.47% | 0.06% | |
VST | B | 0.07% | 0.52% | 0.07% | |
VTR | C | 0.04% | 0.33% | 0.04% | |
WAB | B | 0.06% | 0.4% | 0.06% | |
WAT | B | 0.06% | 0.23% | 0.06% | |
WBA | F | 0.0% | 0.04% | 0.0% | |
WBD | C | 0.02% | 0.22% | 0.02% | |
WDC | D | 0.03% | 0.27% | 0.03% | |
WEC | A | 0.06% | 0.37% | 0.06% | |
WELL | A | 0.13% | 1.0% | 0.13% | |
WLK | D | 0.06% | 0.03% | 0.03% | |
WMB | A | 0.12% | 0.39% | 0.12% | |
WMG | C | 0.06% | 0.05% | 0.05% | |
WPC | D | 0.04% | 0.15% | 0.04% | |
WRB | A | 0.04% | 0.2% | 0.04% | |
WST | C | 0.02% | 0.27% | 0.02% | |
WY | D | 0.03% | 0.27% | 0.03% | |
XEL | A | 0.05% | 0.45% | 0.05% | |
XYL | D | 0.08% | 0.36% | 0.08% | |
YUM | B | 0.08% | 0.45% | 0.08% | |
ZBH | C | 0.02% | 0.26% | 0.02% | |
ZBRA | B | 0.06% | 0.24% | 0.06% | |
ZM | B | 0.08% | 0.21% | 0.08% | |
ZS | C | 0.09% | 0.2% | 0.09% |
GDE Overweight 219 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.47% | |
AAPL | C | 6.27% | |
MSFT | F | 5.58% | |
GOOGL | C | 4.12% | |
AMZN | C | 4.05% | |
META | D | 2.7% | |
TSLA | B | 1.93% | |
BRK.A | B | 1.83% | |
AVGO | D | 1.46% | |
LLY | F | 1.37% | |
JPM | A | 1.24% | |
WMT | A | 1.23% | |
V | A | 1.19% | |
UNH | C | 1.03% | |
XOM | B | 0.97% | |
MA | C | 0.95% | |
ORCL | B | 0.92% | |
PG | A | 0.76% | |
HD | A | 0.75% | |
COST | B | 0.73% | |
JNJ | D | 0.7% | |
BAC | A | 0.68% | |
NFLX | A | 0.66% | |
CRM | B | 0.53% | |
ABBV | D | 0.53% | |
KO | D | 0.49% | |
TMUS | B | 0.49% | |
CSCO | B | 0.48% | |
ADBE | C | 0.46% | |
MS | A | 0.43% | |
AMD | F | 0.43% | |
TMO | F | 0.42% | |
NOW | A | 0.4% | |
BX | A | 0.39% | |
AXP | A | 0.39% | |
MCD | D | 0.38% | |
WFC | A | 0.37% | |
ABT | B | 0.37% | |
PM | B | 0.37% | |
MRK | F | 0.36% | |
GS | A | 0.36% | |
TXN | C | 0.36% | |
ISRG | A | 0.36% | |
DHR | F | 0.35% | |
CVX | A | 0.35% | |
PEP | F | 0.34% | |
GE | D | 0.34% | |
VZ | C | 0.32% | |
IBM | C | 0.32% | |
INTU | C | 0.32% | |
RTX | C | 0.32% | |
QCOM | F | 0.31% | |
BKNG | A | 0.31% | |
HON | B | 0.31% | |
UNP | C | 0.3% | |
SPGI | C | 0.3% | |
CAT | B | 0.3% | |
TJX | A | 0.29% | |
T | A | 0.29% | |
LOW | D | 0.28% | |
NEE | D | 0.28% | |
BLK | C | 0.28% | |
AMGN | D | 0.28% | |
SYK | C | 0.28% | |
EOG | A | 0.27% | |
UBER | D | 0.25% | |
KKR | A | 0.25% | |
ADI | D | 0.25% | |
PGR | A | 0.24% | |
CMCSA | B | 0.24% | |
ADP | B | 0.24% | |
VRTX | F | 0.23% | |
PANW | C | 0.23% | |
LMT | D | 0.23% | |
LRCX | F | 0.23% | |
AMAT | F | 0.22% | |
ANET | C | 0.22% | |
FI | A | 0.22% | |
BSX | B | 0.22% | |
PLD | D | 0.22% | |
SBUX | A | 0.22% | |
CSX | B | 0.21% | |
GILD | C | 0.21% | |
DIS | B | 0.21% | |
PFE | D | 0.21% | |
C | A | 0.21% | |
MMC | B | 0.2% | |
PYPL | B | 0.19% | |
EMR | A | 0.19% | |
DELL | C | 0.19% | |
CI | F | 0.18% | |
ZTS | D | 0.18% | |
SO | D | 0.18% | |
MO | A | 0.18% | |
EPD | A | 0.17% | |
AMT | D | 0.17% | |
MDLZ | F | 0.17% | |
SHW | A | 0.17% | |
ELV | F | 0.17% | |
REGN | F | 0.16% | |
PNC | B | 0.16% | |
COP | C | 0.16% | |
CRWD | B | 0.16% | |
ICE | C | 0.16% | |
MCK | B | 0.16% | |
ADSK | A | 0.16% | |
WDAY | B | 0.16% | |
ITW | B | 0.16% | |
COF | B | 0.16% | |
PH | A | 0.16% | |
SCHW | B | 0.15% | |
CHTR | C | 0.15% | |
SCCO | F | 0.15% | |
DUK | C | 0.15% | |
USB | A | 0.15% | |
MU | D | 0.15% | |
GM | B | 0.15% | |
GD | F | 0.14% | |
ROP | B | 0.14% | |
EQIX | A | 0.14% | |
NOC | D | 0.14% | |
CVS | D | 0.14% | |
HCA | F | 0.14% | |
FDX | B | 0.14% | |
ET | A | 0.14% | |
BMY | B | 0.14% | |
KLAC | D | 0.14% | |
ORLY | B | 0.13% | |
SRE | A | 0.13% | |
DE | A | 0.13% | |
NSC | B | 0.13% | |
MCO | B | 0.13% | |
CME | A | 0.13% | |
ROST | C | 0.12% | |
BA | F | 0.12% | |
TFC | A | 0.12% | |
OVV | B | 0.12% | |
ECL | D | 0.12% | |
MMM | D | 0.12% | |
NKE | D | 0.11% | |
AFL | B | 0.1% | |
MOS | F | 0.1% | |
PAYX | C | 0.1% | |
CMG | B | 0.1% | |
WM | A | 0.1% | |
CL | D | 0.1% | |
SNPS | B | 0.1% | |
TRV | B | 0.1% | |
APD | A | 0.1% | |
KMB | D | 0.09% | |
MPLX | A | 0.09% | |
CCI | D | 0.09% | |
CPNG | D | 0.09% | |
RSG | A | 0.09% | |
BK | A | 0.09% | |
CDNS | B | 0.09% | |
MAR | B | 0.09% | |
KDP | D | 0.09% | |
AEP | D | 0.09% | |
PSA | D | 0.09% | |
MET | A | 0.09% | |
TAP | C | 0.08% | |
MPC | D | 0.08% | |
BDX | F | 0.08% | |
TGT | F | 0.08% | |
TWLO | A | 0.08% | |
FCX | D | 0.08% | |
DECK | A | 0.07% | |
H | B | 0.07% | |
PSX | C | 0.07% | |
ABNB | C | 0.07% | |
AXON | A | 0.07% | |
CG | A | 0.06% | |
VLO | C | 0.06% | |
INTC | D | 0.06% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
UPS | C | 0.05% | |
HST | C | 0.05% | |
DT | C | 0.05% | |
STZ | D | 0.05% | |
GLPI | C | 0.04% | |
MANH | D | 0.04% | |
HUM | C | 0.04% | |
RIVN | F | 0.04% | |
ATO | A | 0.04% | |
IPG | D | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
CSL | C | 0.04% | |
LBRDK | C | 0.04% | |
SJM | D | 0.04% | |
BAH | F | 0.03% | |
KHC | F | 0.03% | |
BLDR | D | 0.03% | |
OXY | D | 0.03% | |
NDSN | B | 0.03% | |
WSM | B | 0.03% | |
SIRI | C | 0.03% | |
LII | A | 0.03% | |
MNST | C | 0.03% | |
SOLV | C | 0.03% | |
F | C | 0.03% | |
RS | B | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
PTC | A | 0.02% | |
OC | A | 0.02% | |
DKNG | B | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
JBL | B | 0.01% | |
KIM | A | 0.01% | |
RPM | A | 0.01% | |
IEX | B | 0.01% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 35 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -0.55% | |
WCN | A | -0.55% | |
LNG | B | -0.5% | |
ACGL | D | -0.43% | |
LULU | C | -0.41% | |
GRMN | B | -0.37% | |
WTW | B | -0.37% | |
JCI | C | -0.31% | |
STE | F | -0.27% | |
CBOE | B | -0.27% | |
LYB | F | -0.27% | |
STX | D | -0.26% | |
MSTR | C | -0.26% | |
CCL | B | -0.25% | |
TRU | D | -0.24% | |
EG | C | -0.19% | |
LNT | A | -0.19% | |
IBKR | A | -0.19% | |
BURL | A | -0.19% | |
CVNA | B | -0.18% | |
RVTY | F | -0.18% | |
TRMB | B | -0.18% | |
APTV | D | -0.18% | |
VTRS | A | -0.17% | |
OKTA | C | -0.14% | |
FOXA | B | -0.12% | |
RPRX | D | -0.12% | |
CPB | D | -0.11% | |
DOC | D | -0.1% | |
NI | A | -0.1% | |
EVRG | A | -0.08% | |
UDR | B | -0.08% | |
FOX | A | -0.05% | |
RKT | F | -0.03% | |
NWS | B | -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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure