GDE vs. VONE ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Russell 1000 ETF (VONE)
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
$34.09
Average Daily Volume
7,153
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
VONE
Vanguard Russell 1000 ETF
VONE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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
$246.62
Average Daily Volume
54,045
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | VONE |
|---|---|---|
| 30 Days | 4.03% | 3.43% |
| 60 Days | 8.67% | 7.64% |
| 90 Days | 12.16% | 4.79% |
| 12 Months | 39.73% | 24.12% |
469 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in VONE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.08% | 0.08% | |
| AAPL | A | 6.18% | 5.81% | 5.81% | |
| ABBV | B | 0.59% | 0.59% | 0.59% | |
| ABNB | C | 0.13% | 0.12% | 0.12% | |
| ABT | D | 0.37% | 0.37% | 0.37% | |
| ACGL | B | 0.07% | 0.08% | 0.07% | |
| ACN | C | 0.43% | 0.37% | 0.37% | |
| ADBE | B | 0.45% | 0.42% | 0.42% | |
| ADI | B | 0.25% | 0.24% | 0.24% | |
| ADM | F | 0.05% | 0.07% | 0.05% | |
| ADP | D | 0.21% | 0.21% | 0.21% | |
| ADSK | B | 0.11% | 0.09% | 0.09% | |
| AEE | D | 0.04% | 0.04% | 0.04% | |
| AEP | D | 0.1% | 0.1% | 0.1% | |
| AFL | B | 0.09% | 0.11% | 0.09% | |
| AIG | D | 0.1% | 0.11% | 0.1% | |
| AJG | B | 0.11% | 0.11% | 0.11% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALB | F | 0.02% | 0.03% | 0.02% | |
| ALGN | F | 0.03% | 0.04% | 0.03% | |
| ALL | C | 0.09% | 0.09% | 0.09% | |
| ALNY | B | 0.04% | 0.04% | 0.04% | |
| AMAT | B | 0.35% | 0.37% | 0.35% | |
| AMCR | C | 0.02% | 0.03% | 0.02% | |
| AMD | C | 0.5% | 0.55% | 0.5% | |
| AME | D | 0.07% | 0.08% | 0.07% | |
| AMGN | B | 0.33% | 0.34% | 0.33% | |
| AMP | C | 0.08% | 0.09% | 0.08% | |
| AMT | B | 0.18% | 0.19% | 0.18% | |
| AMZN | A | 3.6% | 3.29% | 3.29% | |
| ANET | A | 0.18% | 0.15% | 0.15% | |
| ANSS | D | 0.06% | 0.06% | 0.06% | |
| AON | C | 0.12% | 0.12% | 0.12% | |
| APD | D | 0.11% | 0.12% | 0.11% | |
| APH | B | 0.15% | 0.16% | 0.15% | |
| APO | A | 0.11% | 0.13% | 0.11% | |
| APP | B | 0.03% | 0.03% | 0.03% | |
| APTV | F | 0.04% | 0.05% | 0.04% | |
| ARE | C | 0.04% | 0.04% | 0.04% | |
| ARES | C | 0.04% | 0.05% | 0.04% | |
| ATO | C | 0.03% | 0.04% | 0.03% | |
| AVB | A | 0.05% | 0.06% | 0.05% | |
| AVGO | B | 1.24% | 1.19% | 1.19% | |
| AVTR | D | 0.03% | 0.03% | 0.03% | |
| AVY | C | 0.04% | 0.04% | 0.04% | |
| AWK | C | 0.06% | 0.05% | 0.05% | |
| AXON | D | 0.04% | 0.04% | 0.04% | |
| AXP | C | 0.27% | 0.29% | 0.27% | |
| AZO | C | 0.12% | 0.1% | 0.1% | |
| BA | C | 0.22% | 0.21% | 0.21% | |
| BAC | A | 0.55% | 0.57% | 0.55% | |
| BAH | C | 0.04% | 0.04% | 0.04% | |
| BALL | D | 0.03% | 0.04% | 0.03% | |
| BAX | F | 0.03% | 0.04% | 0.03% | |
| BBY | B | 0.03% | 0.03% | 0.03% | |
| BDX | D | 0.12% | 0.14% | 0.12% | |
| BIIB | C | 0.06% | 0.07% | 0.06% | |
| BK | A | 0.08% | 0.09% | 0.08% | |
| BKNG | B | 0.26% | 0.27% | 0.26% | |
| BKR | B | 0.07% | 0.07% | 0.07% | |
| BLDR | F | 0.03% | 0.04% | 0.03% | |
| BLK | B | 0.23% | 0.24% | 0.23% | |
| BMRN | C | 0.02% | 0.03% | 0.02% | |
| BMY | F | 0.17% | 0.17% | 0.17% | |
| BR | C | 0.04% | 0.05% | 0.04% | |
| BRK.A | C | 1.43% | 1.57% | 1.43% | |
| BRO | B | 0.04% | 0.04% | 0.04% | |
| BSX | B | 0.21% | 0.23% | 0.21% | |
| BX | B | 0.18% | 0.18% | 0.18% | |
| C | C | 0.24% | 0.25% | 0.24% | |
| CAG | D | 0.02% | 0.03% | 0.02% | |
| CAH | D | 0.06% | 0.05% | 0.05% | |
| CARR | C | 0.08% | 0.11% | 0.08% | |
| CAT | C | 0.31% | 0.36% | 0.31% | |
| CB | C | 0.22% | 0.23% | 0.22% | |
| CBRE | C | 0.05% | 0.06% | 0.05% | |
| CCI | D | 0.08% | 0.09% | 0.08% | |
| CCL | B | 0.03% | 0.03% | 0.03% | |
| CDNS | B | 0.17% | 0.16% | 0.16% | |
| CDW | D | 0.06% | 0.06% | 0.06% | |
| CE | F | 0.02% | 0.03% | 0.02% | |
| CEG | C | 0.11% | 0.14% | 0.11% | |
| CF | D | 0.02% | 0.03% | 0.02% | |
| CFG | C | 0.03% | 0.03% | 0.03% | |
| CHD | C | 0.04% | 0.05% | 0.04% | |
| CHTR | C | 0.07% | 0.06% | 0.06% | |
| CI | D | 0.2% | 0.21% | 0.2% | |
| CINF | C | 0.03% | 0.04% | 0.03% | |
| CL | B | 0.17% | 0.16% | 0.16% | |
| CLX | D | 0.03% | 0.03% | 0.03% | |
| CMCSA | F | 0.3% | 0.33% | 0.3% | |
| CME | D | 0.14% | 0.15% | 0.14% | |
| CMG | C | 0.19% | 0.18% | 0.18% | |
| CMI | D | 0.07% | 0.08% | 0.07% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.06% | 0.08% | 0.06% | |
| CNP | B | 0.02% | 0.04% | 0.02% | |
| COF | C | 0.11% | 0.11% | 0.11% | |
| COIN | C | 0.09% | 0.08% | 0.08% | |
| COP | D | 0.26% | 0.29% | 0.26% | |
| COST | B | 0.77% | 0.74% | 0.74% | |
| CPAY | D | 0.03% | 0.04% | 0.03% | |
| CPNG | C | 0.04% | 0.05% | 0.04% | |
| CPRT | C | 0.1% | 0.09% | 0.09% | |
| CRM | D | 0.48% | 0.45% | 0.45% | |
| CRWD | A | 0.18% | 0.14% | 0.14% | |
| CSCO | C | 0.37% | 0.39% | 0.37% | |
| CSGP | D | 0.06% | 0.07% | 0.06% | |
| CSL | C | 0.04% | 0.04% | 0.04% | |
| CSX | C | 0.13% | 0.14% | 0.13% | |
| CTAS | B | 0.13% | 0.12% | 0.12% | |
| CTRA | D | 0.05% | 0.04% | 0.04% | |
| CTSH | C | 0.06% | 0.07% | 0.06% | |
| CTVA | C | 0.07% | 0.08% | 0.07% | |
| CVS | D | 0.16% | 0.16% | 0.16% | |
| CVX | C | 0.56% | 0.58% | 0.56% | |
| D | D | 0.08% | 0.09% | 0.08% | |
| DAL | D | 0.06% | 0.07% | 0.06% | |
| DASH | D | 0.07% | 0.07% | 0.07% | |
| DD | B | 0.07% | 0.07% | 0.07% | |
| DDOG | B | 0.08% | 0.06% | 0.06% | |
| DE | F | 0.19% | 0.2% | 0.19% | |
| DECK | B | 0.04% | 0.06% | 0.04% | |
| DFS | A | 0.06% | 0.06% | 0.06% | |
| DG | D | 0.04% | 0.06% | 0.04% | |
| DGX | D | 0.03% | 0.03% | 0.03% | |
| DHI | D | 0.08% | 0.09% | 0.08% | |
| DHR | D | 0.36% | 0.35% | 0.35% | |
| DIS | D | 0.38% | 0.39% | 0.38% | |
| DKNG | F | 0.04% | 0.03% | 0.03% | |
| DLR | A | 0.09% | 0.09% | 0.09% | |
| DLTR | D | 0.04% | 0.05% | 0.04% | |
| DOC | B | 0.02% | 0.03% | 0.02% | |
| DOV | C | 0.04% | 0.05% | 0.04% | |
| DOW | D | 0.08% | 0.08% | 0.08% | |
| DPZ | C | 0.03% | 0.04% | 0.03% | |
| DRI | D | 0.03% | 0.04% | 0.03% | |
| DTE | D | 0.04% | 0.05% | 0.04% | |
| DUK | D | 0.15% | 0.17% | 0.15% | |
| DVN | C | 0.06% | 0.06% | 0.06% | |
| DXCM | D | 0.08% | 0.1% | 0.08% | |
| EA | B | 0.06% | 0.07% | 0.06% | |
| EBAY | B | 0.05% | 0.06% | 0.05% | |
| ECL | B | 0.13% | 0.12% | 0.12% | |
| ED | D | 0.05% | 0.07% | 0.05% | |
| EFX | B | 0.05% | 0.06% | 0.05% | |
| EG | B | 0.03% | 0.03% | 0.03% | |
| EIX | D | 0.04% | 0.06% | 0.04% | |
| EL | F | 0.05% | 0.06% | 0.05% | |
| ELV | B | 0.25% | 0.26% | 0.25% | |
| EME | C | 0.03% | 0.04% | 0.03% | |
| EMR | D | 0.13% | 0.13% | 0.13% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| ENTG | B | 0.04% | 0.04% | 0.04% | |
| EOG | C | 0.15% | 0.15% | 0.15% | |
| EQIX | C | 0.14% | 0.15% | 0.14% | |
| EQR | A | 0.04% | 0.05% | 0.04% | |
| EQT | D | 0.03% | 0.03% | 0.03% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | B | 0.03% | 0.03% | 0.03% | |
| ETN | D | 0.26% | 0.27% | 0.26% | |
| ETR | D | 0.06% | 0.05% | 0.05% | |
| EW | B | 0.11% | 0.11% | 0.11% | |
| EXC | D | 0.07% | 0.08% | 0.07% | |
| EXPD | B | 0.03% | 0.04% | 0.03% | |
| EXPE | C | 0.03% | 0.03% | 0.03% | |
| EXR | B | 0.06% | 0.06% | 0.06% | |
| F | C | 0.09% | 0.1% | 0.09% | |
| FANG | C | 0.07% | 0.07% | 0.07% | |
| FAST | D | 0.07% | 0.08% | 0.07% | |
| FCNCA | C | 0.04% | 0.04% | 0.04% | |
| FCX | D | 0.14% | 0.16% | 0.14% | |
| FDS | D | 0.03% | 0.03% | 0.03% | |
| FDX | A | 0.11% | 0.12% | 0.11% | |
| FE | D | 0.03% | 0.05% | 0.03% | |
| FICO | A | 0.07% | 0.06% | 0.06% | |
| FIS | C | 0.09% | 0.09% | 0.09% | |
| FITB | C | 0.05% | 0.05% | 0.05% | |
| FNF | D | 0.03% | 0.03% | 0.03% | |
| FSLR | C | 0.05% | 0.06% | 0.05% | |
| FTNT | D | 0.08% | 0.08% | 0.08% | |
| FTV | D | 0.04% | 0.05% | 0.04% | |
| GD | C | 0.14% | 0.15% | 0.14% | |
| GDDY | A | 0.04% | 0.04% | 0.04% | |
| GE | D | 0.31% | 0.37% | 0.31% | |
| GEHC | D | 0.06% | 0.07% | 0.06% | |
| GGG | D | 0.02% | 0.03% | 0.02% | |
| GILD | C | 0.15% | 0.17% | 0.15% | |
| GIS | D | 0.07% | 0.08% | 0.07% | |
| GLW | B | 0.05% | 0.06% | 0.05% | |
| GM | B | 0.11% | 0.11% | 0.11% | |
| GOOG | A | 1.94% | 1.81% | 1.81% | |
| GOOGL | A | 2.29% | 2.12% | 2.12% | |
| GPC | D | 0.03% | 0.04% | 0.03% | |
| GPN | F | 0.05% | 0.05% | 0.05% | |
| GRMN | B | 0.04% | 0.05% | 0.04% | |
| GS | A | 0.3% | 0.3% | 0.3% | |
| GWW | D | 0.09% | 0.08% | 0.08% | |
| HAL | F | 0.05% | 0.07% | 0.05% | |
| HBAN | C | 0.03% | 0.04% | 0.03% | |
| HCA | C | 0.14% | 0.14% | 0.14% | |
| HD | C | 0.68% | 0.69% | 0.68% | |
| HES | C | 0.08% | 0.09% | 0.08% | |
| HIG | C | 0.05% | 0.06% | 0.05% | |
| HLT | B | 0.11% | 0.1% | 0.1% | |
| HOLX | C | 0.03% | 0.04% | 0.03% | |
| HON | B | 0.29% | 0.28% | 0.28% | |
| HPE | B | 0.05% | 0.05% | 0.05% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HSY | F | 0.06% | 0.06% | 0.06% | |
| HUBB | D | 0.04% | 0.04% | 0.04% | |
| HUBS | C | 0.06% | 0.06% | 0.06% | |
| HUM | C | 0.09% | 0.09% | 0.09% | |
| HWM | C | 0.06% | 0.07% | 0.06% | |
| IBM | B | 0.31% | 0.31% | 0.31% | |
| ICE | A | 0.16% | 0.16% | 0.16% | |
| IDXX | D | 0.08% | 0.08% | 0.08% | |
| IEX | D | 0.03% | 0.03% | 0.03% | |
| IFF | C | 0.04% | 0.05% | 0.04% | |
| ILMN | F | 0.03% | 0.03% | 0.03% | |
| INTC | F | 0.25% | 0.27% | 0.25% | |
| INTU | B | 0.37% | 0.33% | 0.33% | |
| INVH | A | 0.03% | 0.04% | 0.03% | |
| IP | B | 0.03% | 0.03% | 0.03% | |
| IQV | D | 0.08% | 0.08% | 0.08% | |
| IR | C | 0.07% | 0.08% | 0.07% | |
| IRM | A | 0.05% | 0.05% | 0.05% | |
| ISRG | B | 0.32% | 0.29% | 0.29% | |
| IT | B | 0.07% | 0.07% | 0.07% | |
| ITW | D | 0.13% | 0.15% | 0.13% | |
| J | D | 0.03% | 0.04% | 0.03% | |
| JBHT | F | 0.02% | 0.03% | 0.02% | |
| JBL | F | 0.02% | 0.03% | 0.02% | |
| JCI | D | 0.1% | 0.1% | 0.1% | |
| JNJ | F | 0.68% | 0.73% | 0.68% | |
| JPM | A | 1.17% | 1.21% | 1.17% | |
| K | D | 0.03% | 0.03% | 0.03% | |
| KDP | C | 0.06% | 0.07% | 0.06% | |
| KEY | C | 0.02% | 0.03% | 0.02% | |
| KEYS | F | 0.04% | 0.05% | 0.04% | |
| KHC | D | 0.06% | 0.06% | 0.06% | |
| KKR | B | 0.16% | 0.14% | 0.14% | |
| KLAC | B | 0.19% | 0.21% | 0.19% | |
| KMB | B | 0.1% | 0.09% | 0.09% | |
| KMI | A | 0.07% | 0.08% | 0.07% | |
| KO | A | 0.49% | 0.51% | 0.49% | |
| KR | C | 0.06% | 0.07% | 0.06% | |
| KVUE | F | 0.06% | 0.08% | 0.06% | |
| L | D | 0.03% | 0.03% | 0.03% | |
| LDOS | B | 0.04% | 0.04% | 0.04% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LHX | B | 0.08% | 0.09% | 0.08% | |
| LII | B | 0.03% | 0.03% | 0.03% | |
| LIN | C | 0.44% | 0.44% | 0.44% | |
| LLY | A | 1.47% | 1.44% | 1.44% | |
| LMT | A | 0.21% | 0.21% | 0.21% | |
| LNG | B | 0.08% | 0.08% | 0.08% | |
| LOW | D | 0.25% | 0.26% | 0.25% | |
| LPLA | B | 0.04% | 0.04% | 0.04% | |
| LRCX | B | 0.27% | 0.25% | 0.25% | |
| LULU | F | 0.06% | 0.07% | 0.06% | |
| LUV | B | 0.03% | 0.03% | 0.03% | |
| LVS | F | 0.03% | 0.03% | 0.03% | |
| LW | F | 0.02% | 0.03% | 0.02% | |
| LYB | D | 0.04% | 0.05% | 0.04% | |
| LYV | C | 0.03% | 0.03% | 0.03% | |
| MA | D | 0.75% | 0.77% | 0.75% | |
| MAA | B | 0.03% | 0.03% | 0.03% | |
| MANH | B | 0.03% | 0.03% | 0.03% | |
| MAR | B | 0.12% | 0.12% | 0.12% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | F | 0.37% | 0.39% | 0.37% | |
| MCHP | C | 0.11% | 0.11% | 0.11% | |
| MCK | B | 0.17% | 0.16% | 0.16% | |
| MCO | A | 0.13% | 0.13% | 0.13% | |
| MDB | D | 0.03% | 0.03% | 0.03% | |
| MDLZ | D | 0.18% | 0.19% | 0.18% | |
| MDT | D | 0.21% | 0.22% | 0.21% | |
| MET | D | 0.09% | 0.09% | 0.09% | |
| META | B | 2.16% | 2.14% | 2.14% | |
| MKC | C | 0.03% | 0.04% | 0.03% | |
| MKL | C | 0.04% | 0.04% | 0.04% | |
| MLM | D | 0.07% | 0.07% | 0.07% | |
| MMC | B | 0.21% | 0.21% | 0.21% | |
| MMM | B | 0.12% | 0.11% | 0.11% | |
| MNST | D | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.16% | 0.17% | 0.16% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MPC | C | 0.12% | 0.13% | 0.12% | |
| MPWR | B | 0.09% | 0.07% | 0.07% | |
| MRK | C | 0.65% | 0.66% | 0.65% | |
| MRNA | D | 0.09% | 0.1% | 0.09% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MRVL | B | 0.11% | 0.12% | 0.11% | |
| MS | B | 0.25% | 0.24% | 0.24% | |
| MSCI | F | 0.08% | 0.08% | 0.08% | |
| MSFT | A | 6.84% | 6.4% | 6.4% | |
| MSI | A | 0.12% | 0.13% | 0.12% | |
| MTB | B | 0.05% | 0.05% | 0.05% | |
| MTD | C | 0.07% | 0.06% | 0.06% | |
| MU | B | 0.31% | 0.28% | 0.28% | |
| NDAQ | D | 0.05% | 0.04% | 0.04% | |
| NDSN | D | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.3% | 0.34% | 0.3% | |
| NEM | B | 0.09% | 0.1% | 0.09% | |
| NET | B | 0.04% | 0.04% | 0.04% | |
| NFLX | B | 0.59% | 0.57% | 0.57% | |
| NKE | F | 0.23% | 0.23% | 0.23% | |
| NOC | D | 0.13% | 0.13% | 0.13% | |
| NOW | B | 0.32% | 0.28% | 0.28% | |
| NRG | C | 0.03% | 0.04% | 0.03% | |
| NSC | D | 0.1% | 0.11% | 0.1% | |
| NTAP | A | 0.05% | 0.05% | 0.05% | |
| NTNX | C | 0.02% | 0.03% | 0.02% | |
| NTRS | C | 0.04% | 0.04% | 0.04% | |
| NU | B | 0.07% | 0.06% | 0.06% | |
| NUE | D | 0.06% | 0.09% | 0.06% | |
| NVDA | B | 6.42% | 5.4% | 5.4% | |
| NVR | C | 0.05% | 0.05% | 0.05% | |
| O | D | 0.1% | 0.09% | 0.09% | |
| OC | C | 0.02% | 0.03% | 0.02% | |
| ODFL | D | 0.08% | 0.07% | 0.07% | |
| OKE | A | 0.1% | 0.1% | 0.1% | |
| OKTA | C | 0.02% | 0.03% | 0.02% | |
| OMC | D | 0.03% | 0.04% | 0.03% | |
| ON | D | 0.04% | 0.06% | 0.04% | |
| ORCL | A | 0.45% | 0.37% | 0.37% | |
| ORLY | C | 0.13% | 0.12% | 0.12% | |
| OTIS | C | 0.09% | 0.08% | 0.08% | |
| OXY | C | 0.07% | 0.09% | 0.07% | |
| PANW | B | 0.21% | 0.19% | 0.19% | |
| PAYX | D | 0.07% | 0.08% | 0.07% | |
| PCAR | D | 0.11% | 0.11% | 0.11% | |
| PCG | D | 0.06% | 0.08% | 0.06% | |
| PEG | A | 0.06% | 0.08% | 0.06% | |
| PEP | D | 0.47% | 0.49% | 0.47% | |
| PFE | B | 0.32% | 0.34% | 0.32% | |
| PFG | D | 0.03% | 0.04% | 0.03% | |
| PG | C | 0.8% | 0.8% | 0.8% | |
| PGR | C | 0.25% | 0.26% | 0.25% | |
| PH | D | 0.13% | 0.14% | 0.13% | |
| PHM | D | 0.04% | 0.05% | 0.04% | |
| PINS | B | 0.05% | 0.05% | 0.05% | |
| PKG | B | 0.03% | 0.03% | 0.03% | |
| PLD | C | 0.2% | 0.21% | 0.2% | |
| PLTR | B | 0.1% | 0.09% | 0.09% | |
| PM | A | 0.27% | 0.33% | 0.27% | |
| PNC | C | 0.13% | 0.13% | 0.13% | |
| PNR | D | 0.02% | 0.03% | 0.02% | |
| POOL | F | 0.02% | 0.03% | 0.02% | |
| PPG | F | 0.05% | 0.06% | 0.05% | |
| PPL | D | 0.03% | 0.04% | 0.03% | |
| PRU | B | 0.08% | 0.09% | 0.08% | |
| PSA | B | 0.09% | 0.09% | 0.09% | |
| PSTG | B | 0.03% | 0.04% | 0.03% | |
| PSX | C | 0.12% | 0.13% | 0.12% | |
| PTC | C | 0.03% | 0.04% | 0.03% | |
| PWR | C | 0.08% | 0.08% | 0.08% | |
| PYPL | F | 0.13% | 0.14% | 0.13% | |
| QCOM | B | 0.45% | 0.47% | 0.45% | |
| RBLX | B | 0.04% | 0.03% | 0.03% | |
| RCL | B | 0.07% | 0.07% | 0.07% | |
| REGN | A | 0.19% | 0.21% | 0.19% | |
| RF | B | 0.03% | 0.04% | 0.03% | |
| RJF | C | 0.04% | 0.05% | 0.04% | |
| RMD | D | 0.06% | 0.06% | 0.06% | |
| ROK | D | 0.06% | 0.06% | 0.06% | |
| ROP | A | 0.11% | 0.12% | 0.11% | |
| ROST | B | 0.09% | 0.1% | 0.09% | |
| RPM | D | 0.02% | 0.03% | 0.02% | |
| RS | D | 0.03% | 0.04% | 0.03% | |
| RSG | A | 0.08% | 0.08% | 0.08% | |
| RTX | D | 0.24% | 0.32% | 0.24% | |
| SBAC | F | 0.04% | 0.04% | 0.04% | |
| SBUX | F | 0.19% | 0.18% | 0.18% | |
| SCHW | C | 0.22% | 0.22% | 0.22% | |
| SHW | D | 0.14% | 0.15% | 0.14% | |
| SLB | D | 0.12% | 0.14% | 0.12% | |
| SNA | F | 0.03% | 0.03% | 0.03% | |
| SNOW | D | 0.08% | 0.09% | 0.08% | |
| SNPS | B | 0.18% | 0.18% | 0.18% | |
| SO | C | 0.17% | 0.18% | 0.17% | |
| SPG | B | 0.09% | 0.1% | 0.09% | |
| SPGI | B | 0.29% | 0.28% | 0.28% | |
| SPOT | B | 0.08% | 0.09% | 0.08% | |
| SQ | D | 0.07% | 0.07% | 0.07% | |
| SRE | B | 0.07% | 0.1% | 0.07% | |
| SSNC | B | 0.04% | 0.03% | 0.03% | |
| STE | C | 0.04% | 0.05% | 0.04% | |
| STLD | C | 0.04% | 0.04% | 0.04% | |
| STT | C | 0.04% | 0.05% | 0.04% | |
| STZ | B | 0.1% | 0.08% | 0.08% | |
| SUI | C | 0.03% | 0.03% | 0.03% | |
| SWK | F | 0.02% | 0.03% | 0.02% | |
| SWKS | B | 0.03% | 0.03% | 0.03% | |
| SYF | A | 0.04% | 0.04% | 0.04% | |
| SYK | B | 0.25% | 0.25% | 0.25% | |
| SYY | D | 0.07% | 0.08% | 0.07% | |
| T | A | 0.27% | 0.27% | 0.27% | |
| TDG | C | 0.1% | 0.15% | 0.1% | |
| TDY | D | 0.04% | 0.04% | 0.04% | |
| TEAM | C | 0.04% | 0.05% | 0.04% | |
| TER | B | 0.06% | 0.05% | 0.05% | |
| TFC | C | 0.1% | 0.1% | 0.1% | |
| TGT | D | 0.13% | 0.15% | 0.13% | |
| TJX | A | 0.26% | 0.24% | 0.24% | |
| TMO | D | 0.42% | 0.45% | 0.42% | |
| TMUS | A | 0.18% | 0.18% | 0.18% | |
| TRGP | A | 0.06% | 0.05% | 0.05% | |
| TRMB | D | 0.02% | 0.03% | 0.02% | |
| TROW | B | 0.06% | 0.05% | 0.05% | |
| TRU | D | 0.03% | 0.03% | 0.03% | |
| TRV | D | 0.09% | 0.1% | 0.09% | |
| TSCO | C | 0.05% | 0.06% | 0.05% | |
| TSLA | B | 1.06% | 1.02% | 1.02% | |
| TSN | C | 0.03% | 0.03% | 0.03% | |
| TT | C | 0.14% | 0.15% | 0.14% | |
| TTD | A | 0.08% | 0.08% | 0.08% | |
| TTWO | B | 0.05% | 0.05% | 0.05% | |
| TXN | B | 0.31% | 0.37% | 0.31% | |
| TXT | D | 0.03% | 0.04% | 0.03% | |
| TYL | A | 0.04% | 0.04% | 0.04% | |
| UAL | D | 0.04% | 0.04% | 0.04% | |
| UBER | B | 0.28% | 0.26% | 0.26% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | D | 0.91% | 0.95% | 0.91% | |
| UNP | D | 0.28% | 0.29% | 0.28% | |
| UPS | F | 0.2% | 0.21% | 0.2% | |
| URI | C | 0.08% | 0.09% | 0.08% | |
| USB | C | 0.13% | 0.13% | 0.13% | |
| V | D | 0.83% | 0.9% | 0.83% | |
| VEEV | F | 0.06% | 0.05% | 0.05% | |
| VICI | D | 0.04% | 0.06% | 0.04% | |
| VLO | C | 0.1% | 0.11% | 0.1% | |
| VLTO | C | 0.04% | 0.05% | 0.04% | |
| VMC | D | 0.06% | 0.07% | 0.06% | |
| VRSK | B | 0.08% | 0.07% | 0.07% | |
| VRSN | D | 0.02% | 0.03% | 0.02% | |
| VRT | D | 0.06% | 0.07% | 0.06% | |
| VRTX | B | 0.22% | 0.24% | 0.22% | |
| VST | C | 0.06% | 0.07% | 0.06% | |
| VTR | A | 0.03% | 0.04% | 0.03% | |
| VTRS | D | 0.02% | 0.03% | 0.02% | |
| VZ | A | 0.33% | 0.36% | 0.33% | |
| WAB | D | 0.05% | 0.06% | 0.05% | |
| WAT | F | 0.03% | 0.04% | 0.03% | |
| WBD | F | 0.03% | 0.04% | 0.03% | |
| WDAY | D | 0.1% | 0.09% | 0.09% | |
| WDC | B | 0.04% | 0.05% | 0.04% | |
| WEC | D | 0.05% | 0.05% | 0.05% | |
| WELL | A | 0.11% | 0.12% | 0.11% | |
| WFC | C | 0.41% | 0.45% | 0.41% | |
| WM | B | 0.15% | 0.18% | 0.15% | |
| WMB | A | 0.1% | 0.1% | 0.1% | |
| WMT | B | 0.6% | 0.58% | 0.58% | |
| WRB | B | 0.03% | 0.03% | 0.03% | |
| WSO | C | 0.03% | 0.03% | 0.03% | |
| WST | F | 0.04% | 0.05% | 0.04% | |
| WTW | B | 0.05% | 0.05% | 0.05% | |
| WY | F | 0.04% | 0.05% | 0.04% | |
| XEL | D | 0.05% | 0.06% | 0.05% | |
| XOM | C | 1.04% | 1.1% | 1.04% | |
| XYL | D | 0.06% | 0.07% | 0.06% | |
| YUM | D | 0.07% | 0.08% | 0.07% | |
| ZBH | F | 0.04% | 0.05% | 0.04% | |
| ZBRA | C | 0.04% | 0.03% | 0.03% | |
| ZM | D | 0.03% | 0.03% | 0.03% | |
| ZS | B | 0.03% | 0.03% | 0.03% | |
| ZTS | C | 0.15% | 0.16% | 0.15% |
GDE Overweight 23 Positions Relative to VONE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | C | 0.13% | |
| NXPI | B | 0.13% | |
| TEL | B | 0.1% | |
| WCN | A | 0.09% | |
| DELL | B | 0.08% | |
| SMCI | C | 0.08% | |
| MSTR | C | 0.04% | |
| CCEP | B | 0.04% | |
| WBA | F | 0.03% | |
| STX | B | 0.03% | |
| CHKP | A | 0.03% | |
| SJM | D | 0.03% | |
| ROL | B | 0.03% | |
| AER | B | 0.03% | |
| TPL | B | 0.03% | |
| EPAM | D | 0.02% | |
| LECO | F | 0.02% | |
| LKQ | F | 0.02% | |
| CRL | F | 0.02% | |
| YUMC | F | 0.02% | |
| KMX | C | 0.02% | |
| RPRX | F | 0.02% | |
| HST | D | 0.02% |
GDE Underweight 23 Positions Relative to VONE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -0.1% | |
| ICLR | B | -0.05% | |
| CBOE | D | -0.04% | |
| WSM | C | -0.04% | |
| UDR | B | -0.03% | |
| KIM | B | -0.03% | |
| DKS | C | -0.03% | |
| LNT | B | -0.03% | |
| NBIX | C | -0.03% | |
| IBKR | A | -0.03% | |
| HOOD | B | -0.03% | |
| BLD | D | -0.03% | |
| NVT | D | -0.03% | |
| RBA | B | -0.03% | |
| OVV | C | -0.03% | |
| WRK | D | -0.03% | |
| THC | B | -0.03% | |
| RGA | B | -0.03% | |
| EQH | B | -0.03% | |
| HEI | B | -0.03% | |
| AES | D | -0.03% | |
| BURL | B | -0.03% | |
| BG | B | -0.03% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
VONE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Specialty Chemicals
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
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