GDE vs. ACVF ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to American Conservative Values ETF (ACVF)
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
$37.29
Average Daily Volume
21,044
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$44.85
Average Daily Volume
7,603
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
Period | GDE | ACVF |
---|---|---|
30 Days | -2.21% | 0.66% |
60 Days | 3.45% | 3.85% |
90 Days | 7.53% | 5.02% |
12 Months | 57.23% | 29.25% |
312 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.06% | 0.06% | |
ABBV | F | 0.53% | 0.77% | 0.53% | |
ABNB | D | 0.07% | 0.37% | 0.07% | |
ABT | A | 0.37% | 0.51% | 0.37% | |
ADBE | D | 0.46% | 0.98% | 0.46% | |
ADI | D | 0.25% | 0.44% | 0.25% | |
ADM | D | 0.02% | 0.07% | 0.02% | |
ADP | B | 0.24% | 0.38% | 0.24% | |
ADSK | B | 0.16% | 0.3% | 0.16% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | C | 0.09% | 0.03% | 0.03% | |
AFL | C | 0.1% | 0.06% | 0.06% | |
AIG | C | 0.11% | 0.05% | 0.05% | |
AJG | B | 0.11% | 0.05% | 0.05% | |
ALB | B | 0.0% | 0.01% | 0.0% | |
ALL | A | 0.08% | 0.05% | 0.05% | |
AMAT | F | 0.22% | 0.52% | 0.22% | |
AMD | F | 0.43% | 0.55% | 0.43% | |
AME | A | 0.1% | 0.07% | 0.07% | |
AMGN | D | 0.28% | 0.37% | 0.28% | |
AMP | A | 0.14% | 0.2% | 0.14% | |
AMT | D | 0.17% | 0.19% | 0.17% | |
ANET | C | 0.22% | 0.7% | 0.22% | |
ANSS | B | 0.04% | 0.18% | 0.04% | |
APD | A | 0.1% | 0.17% | 0.1% | |
APH | B | 0.18% | 0.2% | 0.18% | |
ARE | F | 0.02% | 0.02% | 0.02% | |
AVB | B | 0.05% | 0.06% | 0.05% | |
AVGO | C | 1.46% | 2.01% | 1.46% | |
AWK | C | 0.07% | 0.02% | 0.02% | |
AZO | C | 0.11% | 0.28% | 0.11% | |
BA | D | 0.12% | 0.17% | 0.12% | |
BALL | D | 0.06% | 0.06% | 0.06% | |
BBY | D | 0.04% | 0.06% | 0.04% | |
BDX | F | 0.08% | 0.14% | 0.08% | |
BEN | C | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.02% | 0.02% | |
BK | B | 0.09% | 0.07% | 0.07% | |
BKNG | A | 0.31% | 0.94% | 0.31% | |
BKR | B | 0.11% | 0.08% | 0.08% | |
BLDR | D | 0.03% | 0.14% | 0.03% | |
BMY | A | 0.14% | 0.35% | 0.14% | |
BR | B | 0.04% | 0.06% | 0.04% | |
BRK.A | A | 1.83% | 2.76% | 1.83% | |
BSX | A | 0.22% | 0.29% | 0.22% | |
BX | A | 0.39% | 0.42% | 0.39% | |
C | B | 0.21% | 0.45% | 0.21% | |
CAH | B | 0.05% | 0.07% | 0.05% | |
CARR | D | 0.1% | 0.07% | 0.07% | |
CAT | C | 0.3% | 0.51% | 0.3% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | C | 0.09% | 0.1% | 0.09% | |
CDNS | B | 0.09% | 0.46% | 0.09% | |
CDW | F | 0.04% | 0.05% | 0.04% | |
CE | F | 0.06% | 0.01% | 0.01% | |
CEG | C | 0.13% | 0.08% | 0.08% | |
CFG | B | 0.04% | 0.07% | 0.04% | |
CHD | A | 0.06% | 0.05% | 0.05% | |
CHTR | B | 0.15% | 0.43% | 0.15% | |
CI | D | 0.18% | 0.58% | 0.18% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.1% | 0.21% | 0.1% | |
CLX | A | 0.03% | 0.01% | 0.01% | |
CME | A | 0.13% | 0.45% | 0.13% | |
CMI | A | 0.09% | 0.16% | 0.09% | |
CNC | F | 0.05% | 0.06% | 0.05% | |
CNP | A | 0.06% | 0.03% | 0.03% | |
COF | B | 0.16% | 0.16% | 0.16% | |
COP | B | 0.16% | 0.22% | 0.16% | |
COR | B | 0.05% | 0.13% | 0.05% | |
COST | A | 0.73% | 1.72% | 0.73% | |
CPRT | B | 0.08% | 0.54% | 0.08% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.48% | 1.59% | 0.48% | |
CSX | C | 0.21% | 0.19% | 0.19% | |
CTAS | B | 0.17% | 0.4% | 0.17% | |
CTSH | C | 0.11% | 0.25% | 0.11% | |
CTVA | C | 0.09% | 0.1% | 0.09% | |
CVS | F | 0.14% | 0.17% | 0.14% | |
CVX | A | 0.35% | 0.73% | 0.35% | |
D | C | 0.1% | 0.03% | 0.03% | |
DASH | A | 0.13% | 0.32% | 0.13% | |
DD | D | 0.06% | 0.05% | 0.05% | |
DE | C | 0.13% | 0.39% | 0.13% | |
DFS | B | 0.08% | 0.34% | 0.08% | |
DG | F | 0.01% | 0.06% | 0.01% | |
DHI | D | 0.09% | 0.11% | 0.09% | |
DHR | D | 0.35% | 0.49% | 0.35% | |
DLR | A | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOW | F | 0.03% | 0.03% | 0.03% | |
DPZ | C | 0.02% | 0.04% | 0.02% | |
DRI | C | 0.08% | 0.06% | 0.06% | |
DTE | C | 0.04% | 0.04% | 0.04% | |
DUK | C | 0.15% | 0.13% | 0.13% | |
DXCM | C | 0.01% | 0.05% | 0.01% | |
EA | A | 0.1% | 0.28% | 0.1% | |
EBAY | D | 0.06% | 0.09% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
ED | C | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EIX | C | 0.06% | 0.06% | 0.06% | |
EL | F | 0.01% | 0.03% | 0.01% | |
ELV | F | 0.17% | 0.34% | 0.17% | |
EMR | A | 0.19% | 0.21% | 0.19% | |
EOG | A | 0.27% | 0.13% | 0.13% | |
EQIX | A | 0.14% | 0.24% | 0.14% | |
EQR | C | 0.04% | 0.06% | 0.04% | |
ES | C | 0.05% | 0.04% | 0.04% | |
EW | C | 0.03% | 0.08% | 0.03% | |
EXC | C | 0.09% | 0.03% | 0.03% | |
EXPD | D | 0.06% | 0.04% | 0.04% | |
EXPE | B | 0.05% | 0.33% | 0.05% | |
EXR | C | 0.06% | 0.01% | 0.01% | |
F | C | 0.03% | 0.12% | 0.03% | |
FAST | B | 0.1% | 0.11% | 0.1% | |
FCX | F | 0.08% | 0.18% | 0.08% | |
FDX | B | 0.14% | 0.15% | 0.14% | |
FE | D | 0.03% | 0.05% | 0.03% | |
FI | A | 0.22% | 0.79% | 0.22% | |
FICO | A | 0.07% | 0.38% | 0.07% | |
FIS | C | 0.09% | 0.13% | 0.09% | |
FITB | B | 0.06% | 0.12% | 0.06% | |
FTNT | B | 0.14% | 0.17% | 0.14% | |
FTV | D | 0.07% | 0.05% | 0.05% | |
GD | D | 0.14% | 0.08% | 0.08% | |
GE | D | 0.34% | 0.45% | 0.34% | |
GEHC | D | 0.04% | 0.07% | 0.04% | |
GEV | A | 0.14% | 0.21% | 0.14% | |
GILD | B | 0.21% | 0.09% | 0.09% | |
GIS | F | 0.05% | 0.07% | 0.05% | |
GLW | B | 0.06% | 0.08% | 0.06% | |
GPC | F | 0.05% | 0.06% | 0.05% | |
GPN | C | 0.03% | 0.18% | 0.03% | |
GWW | B | 0.08% | 0.11% | 0.08% | |
HAL | C | 0.02% | 0.05% | 0.02% | |
HBAN | B | 0.04% | 0.05% | 0.04% | |
HCA | F | 0.14% | 0.09% | 0.09% | |
HD | A | 0.75% | 1.77% | 0.75% | |
HES | B | 0.03% | 0.04% | 0.03% | |
HIG | B | 0.06% | 0.07% | 0.06% | |
HLT | A | 0.13% | 0.18% | 0.13% | |
HOLX | D | 0.06% | 0.02% | 0.02% | |
HON | A | 0.31% | 0.47% | 0.31% | |
HPE | B | 0.06% | 0.23% | 0.06% | |
HPQ | B | 0.09% | 0.15% | 0.09% | |
HST | D | 0.05% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.05% | 0.04% | |
HUM | D | 0.04% | 0.18% | 0.04% | |
ICE | C | 0.16% | 0.38% | 0.16% | |
IDXX | F | 0.05% | 0.04% | 0.04% | |
IFF | D | 0.04% | 0.02% | 0.02% | |
ILMN | C | 0.07% | 0.05% | 0.05% | |
INCY | C | 0.06% | 0.02% | 0.02% | |
INTC | C | 0.06% | 0.32% | 0.06% | |
INTU | B | 0.32% | 0.92% | 0.32% | |
IP | A | 0.03% | 0.07% | 0.03% | |
IPG | F | 0.04% | 0.19% | 0.04% | |
IQV | F | 0.09% | 0.07% | 0.07% | |
IR | B | 0.04% | 0.07% | 0.04% | |
ISRG | A | 0.36% | 0.62% | 0.36% | |
IT | C | 0.08% | 0.19% | 0.08% | |
ITW | B | 0.16% | 0.14% | 0.14% | |
J | D | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.02% | 0.02% | |
JBL | C | 0.01% | 0.16% | 0.01% | |
KEY | B | 0.03% | 0.04% | 0.03% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.03% | 0.05% | 0.03% | |
KKR | A | 0.25% | 0.22% | 0.22% | |
KLAC | F | 0.14% | 0.3% | 0.14% | |
KMB | C | 0.09% | 0.08% | 0.08% | |
KMI | A | 0.12% | 0.11% | 0.11% | |
KR | B | 0.05% | 0.04% | 0.04% | |
L | A | 0.03% | 0.04% | 0.03% | |
LEN | D | 0.09% | 0.09% | 0.09% | |
LH | B | 0.04% | 0.04% | 0.04% | |
LHX | B | 0.08% | 0.14% | 0.08% | |
LKQ | F | 0.0% | 0.02% | 0.0% | |
LLY | F | 1.37% | 1.48% | 1.37% | |
LMT | D | 0.23% | 0.34% | 0.23% | |
LRCX | F | 0.23% | 0.39% | 0.23% | |
LUV | B | 0.05% | 0.06% | 0.05% | |
LVS | C | 0.01% | 0.05% | 0.01% | |
LYV | A | 0.07% | 0.1% | 0.07% | |
MA | B | 0.95% | 1.7% | 0.95% | |
MAA | A | 0.03% | 0.01% | 0.01% | |
MANH | D | 0.04% | 0.16% | 0.04% | |
MAR | B | 0.09% | 0.48% | 0.09% | |
MCD | D | 0.38% | 1.0% | 0.38% | |
MCHP | F | 0.04% | 0.06% | 0.04% | |
MCK | A | 0.16% | 0.28% | 0.16% | |
MCO | D | 0.13% | 0.42% | 0.13% | |
MDLZ | F | 0.17% | 0.65% | 0.17% | |
MET | A | 0.09% | 0.25% | 0.09% | |
MGM | D | 0.1% | 0.08% | 0.08% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MMC | D | 0.2% | 0.26% | 0.2% | |
MMM | D | 0.12% | 0.09% | 0.09% | |
MNST | C | 0.03% | 0.19% | 0.03% | |
MO | A | 0.18% | 0.23% | 0.18% | |
MOS | D | 0.1% | 0.02% | 0.02% | |
MPC | D | 0.08% | 0.28% | 0.08% | |
MRK | F | 0.36% | 0.65% | 0.36% | |
MS | A | 0.43% | 0.33% | 0.33% | |
MSCI | A | 0.11% | 0.06% | 0.06% | |
MSFT | D | 5.58% | 4.56% | 4.56% | |
MSI | B | 0.09% | 0.83% | 0.09% | |
MTD | F | 0.07% | 0.0% | 0.0% | |
MU | D | 0.15% | 0.32% | 0.15% | |
NEE | C | 0.28% | 0.51% | 0.28% | |
NEM | D | 0.09% | 0.07% | 0.07% | |
NOC | D | 0.14% | 0.18% | 0.14% | |
NOW | B | 0.4% | 0.95% | 0.4% | |
NSC | B | 0.13% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.08% | 0.05% | |
NUE | D | 0.03% | 0.09% | 0.03% | |
NVDA | A | 6.47% | 7.98% | 6.47% | |
NWSA | B | 0.04% | 0.12% | 0.04% | |
O | C | 0.1% | 0.02% | 0.02% | |
ODFL | B | 0.07% | 0.08% | 0.07% | |
OKE | A | 0.17% | 0.09% | 0.09% | |
OMC | C | 0.03% | 0.3% | 0.03% | |
ORCL | A | 0.92% | 1.18% | 0.92% | |
ORLY | B | 0.13% | 0.48% | 0.13% | |
OTIS | C | 0.08% | 0.05% | 0.05% | |
OXY | F | 0.03% | 0.09% | 0.03% | |
PANW | B | 0.23% | 0.48% | 0.23% | |
PAYX | B | 0.1% | 0.13% | 0.1% | |
PCAR | B | 0.07% | 0.14% | 0.07% | |
PEG | C | 0.05% | 0.08% | 0.05% | |
PEP | F | 0.34% | 0.9% | 0.34% | |
PFG | C | 0.03% | 0.03% | 0.03% | |
PG | C | 0.76% | 1.53% | 0.76% | |
PH | B | 0.16% | 0.19% | 0.16% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PINS | F | 0.03% | 0.1% | 0.03% | |
PKG | B | 0.03% | 0.04% | 0.03% | |
PLD | D | 0.22% | 0.33% | 0.22% | |
PM | A | 0.37% | 0.58% | 0.37% | |
PNC | B | 0.16% | 0.33% | 0.16% | |
POOL | D | 0.01% | 0.03% | 0.01% | |
PPG | F | 0.03% | 0.07% | 0.03% | |
PRU | B | 0.09% | 0.04% | 0.04% | |
PSA | C | 0.09% | 0.15% | 0.09% | |
PWR | A | 0.09% | 0.03% | 0.03% | |
QCOM | F | 0.31% | 0.52% | 0.31% | |
REGN | F | 0.16% | 0.22% | 0.16% | |
RF | A | 0.04% | 0.08% | 0.04% | |
RJF | A | 0.08% | 0.09% | 0.08% | |
RMD | C | 0.06% | 0.04% | 0.04% | |
ROK | B | 0.11% | 0.03% | 0.03% | |
ROP | C | 0.14% | 0.46% | 0.14% | |
ROST | D | 0.12% | 0.31% | 0.12% | |
RSG | A | 0.09% | 0.38% | 0.09% | |
RTX | D | 0.32% | 0.44% | 0.32% | |
SBAC | D | 0.03% | 0.02% | 0.02% | |
SCHW | A | 0.15% | 0.19% | 0.15% | |
SHW | C | 0.17% | 0.21% | 0.17% | |
SNPS | C | 0.1% | 0.5% | 0.1% | |
SO | C | 0.18% | 0.75% | 0.18% | |
SOLV | F | 0.03% | 0.01% | 0.01% | |
SPG | A | 0.12% | 0.08% | 0.08% | |
SPGI | D | 0.3% | 0.62% | 0.3% | |
SRE | A | 0.13% | 0.03% | 0.03% | |
STT | B | 0.06% | 0.1% | 0.06% | |
STZ | D | 0.05% | 0.17% | 0.05% | |
SYF | B | 0.06% | 0.01% | 0.01% | |
SYK | A | 0.28% | 0.31% | 0.28% | |
SYY | D | 0.06% | 0.03% | 0.03% | |
T | A | 0.29% | 0.18% | 0.18% | |
TDG | D | 0.13% | 0.12% | 0.12% | |
TFC | A | 0.12% | 0.2% | 0.12% | |
TJX | A | 0.29% | 0.88% | 0.29% | |
TMO | F | 0.42% | 0.52% | 0.42% | |
TMUS | B | 0.49% | 1.05% | 0.49% | |
TROW | B | 0.02% | 0.07% | 0.02% | |
TRV | A | 0.1% | 0.05% | 0.05% | |
TSCO | D | 0.05% | 0.19% | 0.05% | |
TSLA | A | 1.93% | 1.92% | 1.92% | |
TTWO | A | 0.08% | 0.21% | 0.08% | |
TXN | C | 0.36% | 0.56% | 0.36% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.04% | 0.06% | 0.04% | |
UBER | F | 0.25% | 0.51% | 0.25% | |
ULTA | F | 0.01% | 0.03% | 0.01% | |
UNP | D | 0.3% | 0.38% | 0.3% | |
UPS | C | 0.05% | 0.21% | 0.05% | |
USB | B | 0.15% | 0.26% | 0.15% | |
VEEV | C | 0.05% | 0.04% | 0.04% | |
VLTO | C | 0.03% | 0.07% | 0.03% | |
VMC | B | 0.04% | 0.03% | 0.03% | |
VRSK | B | 0.08% | 0.32% | 0.08% | |
VRSN | F | 0.08% | 0.35% | 0.08% | |
VRTX | D | 0.23% | 0.31% | 0.23% | |
VTR | A | 0.04% | 0.03% | 0.03% | |
WAB | B | 0.06% | 0.07% | 0.06% | |
WBA | F | 0.0% | 0.02% | 0.0% | |
WDAY | C | 0.16% | 0.21% | 0.16% | |
WEC | A | 0.06% | 0.05% | 0.05% | |
WELL | A | 0.13% | 0.12% | 0.12% | |
WFC | A | 0.37% | 0.7% | 0.37% | |
WM | B | 0.1% | 0.44% | 0.1% | |
WMB | A | 0.12% | 0.09% | 0.09% | |
WY | D | 0.03% | 0.04% | 0.03% | |
XEL | A | 0.05% | 0.07% | 0.05% | |
XOM | B | 0.97% | 1.46% | 0.97% | |
XYL | D | 0.08% | 0.02% | 0.02% | |
YUM | D | 0.08% | 0.04% | 0.04% | |
ZBH | C | 0.02% | 0.03% | 0.02% | |
ZBRA | B | 0.06% | 0.21% | 0.06% | |
ZTS | D | 0.18% | 0.16% | 0.16% |
GDE Overweight 176 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.27% | |
GOOGL | B | 4.12% | |
AMZN | B | 4.05% | |
META | C | 2.7% | |
JPM | A | 1.24% | |
WMT | A | 1.23% | |
V | A | 1.19% | |
UNH | C | 1.03% | |
JNJ | D | 0.7% | |
BAC | A | 0.68% | |
NFLX | A | 0.66% | |
CRM | B | 0.53% | |
KO | D | 0.49% | |
AXP | B | 0.39% | |
GS | B | 0.36% | |
VZ | C | 0.32% | |
IBM | C | 0.32% | |
LOW | C | 0.28% | |
BLK | B | 0.28% | |
PLTR | B | 0.26% | |
APO | A | 0.25% | |
PGR | B | 0.24% | |
CMCSA | B | 0.24% | |
SBUX | A | 0.22% | |
DIS | B | 0.21% | |
PFE | F | 0.21% | |
PYPL | B | 0.19% | |
DELL | B | 0.19% | |
APP | A | 0.17% | |
EPD | A | 0.17% | |
TEAM | A | 0.16% | |
SCCO | F | 0.15% | |
GM | B | 0.15% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
COIN | A | 0.12% | |
MRVL | B | 0.12% | |
OVV | C | 0.12% | |
NKE | F | 0.11% | |
STLD | B | 0.1% | |
URI | B | 0.1% | |
PCG | A | 0.1% | |
CMG | C | 0.1% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
ZS | B | 0.09% | |
KDP | D | 0.09% | |
TRGP | A | 0.09% | |
RBLX | B | 0.08% | |
TAP | B | 0.08% | |
TGT | B | 0.08% | |
TDY | B | 0.08% | |
ZM | B | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
TWLO | A | 0.08% | |
MPWR | F | 0.07% | |
DECK | B | 0.07% | |
H | B | 0.07% | |
VST | A | 0.07% | |
PSX | C | 0.07% | |
TPL | A | 0.07% | |
AXON | A | 0.07% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
DOV | B | 0.06% | |
WMG | C | 0.06% | |
VRT | A | 0.06% | |
DDOG | A | 0.06% | |
CG | B | 0.06% | |
WAT | C | 0.06% | |
BSY | D | 0.06% | |
VLO | C | 0.06% | |
ALNY | D | 0.06% | |
SWKS | F | 0.06% | |
WLK | F | 0.06% | |
MRO | A | 0.06% | |
MTB | A | 0.06% | |
TER | F | 0.06% | |
SQ | A | 0.05% | |
PODD | B | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
CPAY | A | 0.05% | |
FDS | B | 0.05% | |
DAL | A | 0.05% | |
ETR | A | 0.05% | |
HRL | D | 0.05% | |
TSN | B | 0.05% | |
DT | C | 0.05% | |
GLPI | C | 0.04% | |
WRB | B | 0.04% | |
HUBS | A | 0.04% | |
CF | A | 0.04% | |
SNA | B | 0.04% | |
GEN | B | 0.04% | |
RIVN | F | 0.04% | |
SWK | F | 0.04% | |
NET | B | 0.04% | |
BRO | B | 0.04% | |
FSLR | D | 0.04% | |
ATO | A | 0.04% | |
SSNC | C | 0.04% | |
K | B | 0.04% | |
SUI | C | 0.04% | |
TXT | D | 0.04% | |
AVTR | F | 0.04% | |
WPC | C | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
CSL | C | 0.04% | |
CRBG | B | 0.04% | |
ON | F | 0.04% | |
NTAP | C | 0.04% | |
CMS | C | 0.04% | |
AVY | D | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | D | 0.04% | |
FANG | D | 0.04% | |
SJM | D | 0.04% | |
BAH | D | 0.03% | |
LDOS | C | 0.03% | |
IRM | C | 0.03% | |
PPL | A | 0.03% | |
NDSN | D | 0.03% | |
FNF | A | 0.03% | |
WSM | D | 0.03% | |
INVH | D | 0.03% | |
SNOW | C | 0.03% | |
ROL | B | 0.03% | |
MAS | D | 0.03% | |
HEI | A | 0.03% | |
MKL | A | 0.03% | |
GDDY | A | 0.03% | |
AGR | A | 0.03% | |
WDC | F | 0.03% | |
ESS | A | 0.03% | |
CSGP | F | 0.03% | |
SIRI | D | 0.03% | |
LII | B | 0.03% | |
MLM | B | 0.03% | |
NVR | D | 0.03% | |
MOH | F | 0.03% | |
BMRN | F | 0.02% | |
WST | D | 0.02% | |
RS | B | 0.02% | |
AKAM | F | 0.02% | |
ERIE | F | 0.02% | |
ENTG | F | 0.02% | |
MORN | B | 0.02% | |
EQT | A | 0.02% | |
DGX | A | 0.02% | |
MDB | C | 0.02% | |
CAG | F | 0.02% | |
WBD | B | 0.02% | |
TW | A | 0.02% | |
PTC | B | 0.02% | |
LPLA | A | 0.02% | |
HUBB | B | 0.02% | |
ENPH | F | 0.02% | |
OC | A | 0.02% | |
DKNG | B | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
KIM | A | 0.01% | |
ALGN | D | 0.01% | |
RPM | B | 0.01% | |
MRNA | F | 0.01% | |
BAX | F | 0.01% | |
IEX | B | 0.01% | |
DVN | F | 0.01% | |
CTRA | B | 0.01% | |
SMCI | F | 0.0% | |
LW | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 51 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -0.88% | |
LIN | D | -0.85% | |
ETN | B | -0.61% | |
SPOT | A | -0.48% | |
GRMN | B | -0.46% | |
CB | C | -0.38% | |
MDT | D | -0.29% | |
FFIV | B | -0.21% | |
JCI | B | -0.2% | |
TT | A | -0.18% | |
CBOE | C | -0.18% | |
RBA | A | -0.17% | |
AON | B | -0.17% | |
NXPI | F | -0.17% | |
SLB | C | -0.15% | |
LAD | B | -0.14% | |
FOXA | B | -0.14% | |
NWS | B | -0.13% | |
SKX | F | -0.12% | |
FOX | A | -0.12% | |
RCL | A | -0.1% | |
RKT | F | -0.09% | |
WTW | B | -0.08% | |
ETSY | D | -0.06% | |
KSS | F | -0.06% | |
UAA | C | -0.06% | |
UA | C | -0.06% | |
AAL | B | -0.06% | |
APTV | F | -0.04% | |
AMCR | D | -0.04% | |
STX | D | -0.04% | |
LYB | F | -0.04% | |
TPR | A | -0.03% | |
BWA | D | -0.03% | |
CHRW | B | -0.03% | |
PVH | C | -0.02% | |
RL | C | -0.02% | |
PAYC | B | -0.02% | |
SW | A | -0.02% | |
WYNN | D | -0.02% | |
MKTX | D | -0.02% | |
BBWI | C | -0.02% | |
FMC | D | -0.01% | |
AES | F | -0.01% | |
AAP | D | -0.01% | |
SLVM | C | -0.01% | |
PHIN | B | -0.01% | |
HAS | D | -0.01% | |
EMBC | D | -0.0% | |
FTRE | D | -0.0% | |
IVZ | C | -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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers