GDE vs. CRBN ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.44
Average Daily Volume
7,691
Number of Holdings
*
400
* may have additional holdings in another (foreign) market
Performance
Period | GDE | CRBN |
---|---|---|
30 Days | -3.57% | -0.70% |
60 Days | 2.22% | 2.23% |
90 Days | 6.09% | 4.09% |
12 Months | 53.17% | 26.90% |
322 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.08% | 4.25% | 4.25% | |
ABBV | F | 0.62% | 0.51% | 0.51% | |
ABNB | C | 0.07% | 0.12% | 0.07% | |
ABT | B | 0.37% | 0.08% | 0.08% | |
ADBE | F | 0.43% | 0.27% | 0.27% | |
ADI | D | 0.26% | 0.18% | 0.18% | |
ADP | B | 0.24% | 0.24% | 0.24% | |
ADSK | B | 0.15% | 0.06% | 0.06% | |
AFL | C | 0.09% | 0.17% | 0.09% | |
AIG | B | 0.11% | 0.05% | 0.05% | |
AJG | A | 0.11% | 0.03% | 0.03% | |
AKAM | F | 0.02% | 0.06% | 0.02% | |
ALB | C | 0.0% | 0.01% | 0.0% | |
ALGN | D | 0.01% | 0.03% | 0.01% | |
ALL | A | 0.08% | 0.03% | 0.03% | |
AMAT | F | 0.22% | 0.12% | 0.12% | |
AMD | F | 0.44% | 0.32% | 0.32% | |
AME | A | 0.09% | 0.31% | 0.09% | |
AMGN | D | 0.3% | 0.26% | 0.26% | |
AMP | A | 0.14% | 0.05% | 0.05% | |
AMT | D | 0.17% | 0.13% | 0.13% | |
AMZN | B | 3.84% | 2.48% | 2.48% | |
ANET | C | 0.23% | 0.17% | 0.17% | |
ANSS | B | 0.04% | 0.04% | 0.04% | |
APH | B | 0.17% | 0.19% | 0.17% | |
APO | A | 0.24% | 0.09% | 0.09% | |
APP | A | 0.1% | 0.07% | 0.07% | |
ARE | D | 0.02% | 0.01% | 0.01% | |
AVB | A | 0.05% | 0.04% | 0.04% | |
AVGO | C | 1.48% | 1.09% | 1.09% | |
AWK | C | 0.07% | 0.2% | 0.07% | |
AXON | A | 0.05% | 0.24% | 0.05% | |
AXP | A | 0.39% | 0.24% | 0.24% | |
BAC | A | 0.66% | 0.39% | 0.39% | |
BAH | D | 0.03% | 0.03% | 0.03% | |
BAX | F | 0.01% | 0.0% | 0.0% | |
BDX | F | 0.08% | 0.1% | 0.08% | |
BEN | C | 0.08% | 0.0% | 0.0% | |
BIIB | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.09% | 0.12% | 0.09% | |
BKNG | A | 0.3% | 0.23% | 0.23% | |
BKR | A | 0.1% | 0.38% | 0.1% | |
BMY | B | 0.13% | 0.22% | 0.13% | |
BR | A | 0.04% | 0.07% | 0.04% | |
BRK.A | A | 1.8% | 0.63% | 0.63% | |
BRO | B | 0.04% | 0.02% | 0.02% | |
BSX | B | 0.21% | 0.19% | 0.19% | |
BX | A | 0.37% | 0.14% | 0.14% | |
C | A | 0.21% | 0.23% | 0.21% | |
CCI | D | 0.08% | 0.08% | 0.08% | |
CDNS | B | 0.09% | 0.09% | 0.09% | |
CDW | F | 0.04% | 0.04% | 0.04% | |
CEG | D | 0.13% | 0.04% | 0.04% | |
CFG | A | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.05% | 0.06% | 0.05% | |
CHTR | B | 0.14% | 0.09% | 0.09% | |
CI | D | 0.16% | 0.11% | 0.11% | |
CINF | A | 0.04% | 0.0% | 0.0% | |
CL | D | 0.1% | 0.13% | 0.1% | |
CMCSA | B | 0.25% | 0.29% | 0.25% | |
CME | A | 0.13% | 0.12% | 0.12% | |
CMG | B | 0.1% | 0.13% | 0.1% | |
CNC | F | 0.05% | 0.01% | 0.01% | |
COF | A | 0.17% | 0.08% | 0.08% | |
COIN | A | 0.1% | 0.07% | 0.07% | |
COST | B | 0.69% | 0.28% | 0.28% | |
CPAY | A | 0.04% | 0.06% | 0.04% | |
CPRT | A | 0.07% | 0.1% | 0.07% | |
CRM | A | 0.47% | 0.37% | 0.37% | |
CRWD | B | 0.14% | 0.07% | 0.07% | |
CSCO | B | 0.46% | 0.42% | 0.42% | |
CSGP | F | 0.03% | 0.04% | 0.03% | |
CSX | B | 0.21% | 0.13% | 0.13% | |
CTAS | B | 0.16% | 0.16% | 0.16% | |
CTSH | B | 0.11% | 0.07% | 0.07% | |
CTVA | D | 0.09% | 0.12% | 0.09% | |
CVS | F | 0.16% | 0.04% | 0.04% | |
DASH | B | 0.12% | 0.08% | 0.08% | |
DDOG | B | 0.06% | 0.03% | 0.03% | |
DE | D | 0.13% | 0.04% | 0.04% | |
DECK | A | 0.06% | 0.03% | 0.03% | |
DFS | A | 0.08% | 0.06% | 0.06% | |
DG | F | 0.01% | 0.04% | 0.01% | |
DGX | A | 0.02% | 0.06% | 0.02% | |
DHR | D | 0.35% | 0.23% | 0.23% | |
DIS | A | 0.2% | 0.23% | 0.2% | |
DKNG | B | 0.02% | 0.03% | 0.02% | |
DLR | A | 0.1% | 0.06% | 0.06% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DRI | B | 0.08% | 0.0% | 0.0% | |
DXCM | C | 0.01% | 0.04% | 0.01% | |
EA | A | 0.09% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.1% | 0.06% | |
ECL | D | 0.12% | 0.17% | 0.12% | |
ED | D | 0.05% | 0.06% | 0.05% | |
EFX | F | 0.06% | 0.09% | 0.06% | |
EIX | C | 0.05% | 0.2% | 0.05% | |
EL | F | 0.01% | 0.04% | 0.01% | |
ELV | F | 0.18% | 0.13% | 0.13% | |
EMR | A | 0.18% | 0.05% | 0.05% | |
ENPH | F | 0.03% | 0.01% | 0.01% | |
ENTG | F | 0.02% | 0.02% | 0.02% | |
EPAM | B | 0.0% | 0.02% | 0.0% | |
EQIX | B | 0.13% | 0.11% | 0.11% | |
EQR | C | 0.04% | 0.03% | 0.03% | |
ERIE | F | 0.02% | 0.01% | 0.01% | |
ES | C | 0.05% | 0.11% | 0.05% | |
ESS | A | 0.03% | 0.01% | 0.01% | |
EW | C | 0.03% | 0.06% | 0.03% | |
EXC | C | 0.09% | 0.03% | 0.03% | |
EXR | C | 0.05% | 0.05% | 0.05% | |
FAST | B | 0.09% | 0.15% | 0.09% | |
FCNCA | A | 0.04% | 0.05% | 0.04% | |
FCX | F | 0.09% | 0.23% | 0.09% | |
FI | A | 0.21% | 0.23% | 0.21% | |
FICO | A | 0.07% | 0.05% | 0.05% | |
FIS | B | 0.09% | 0.08% | 0.08% | |
FITB | A | 0.06% | 0.02% | 0.02% | |
FNF | C | 0.03% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | A | 0.11% | 0.06% | 0.06% | |
FTV | D | 0.07% | 0.16% | 0.07% | |
GDDY | A | 0.03% | 0.02% | 0.02% | |
GEN | B | 0.03% | 0.08% | 0.03% | |
GGG | A | 0.02% | 0.14% | 0.02% | |
GILD | B | 0.2% | 0.2% | 0.2% | |
GIS | D | 0.05% | 0.01% | 0.01% | |
GLPI | D | 0.03% | 0.02% | 0.02% | |
GOOGL | B | 3.99% | 1.39% | 1.39% | |
GPN | B | 0.03% | 0.07% | 0.03% | |
GS | A | 0.35% | 0.28% | 0.28% | |
GWW | A | 0.08% | 0.04% | 0.04% | |
HAL | C | 0.02% | 0.43% | 0.02% | |
HCA | D | 0.14% | 0.12% | 0.12% | |
HD | A | 0.69% | 0.56% | 0.56% | |
HIG | C | 0.05% | 0.06% | 0.05% | |
HLT | A | 0.12% | 0.09% | 0.09% | |
HST | D | 0.05% | 0.05% | 0.05% | |
HSY | F | 0.04% | 0.04% | 0.04% | |
HUBB | B | 0.02% | 0.11% | 0.02% | |
HUBS | A | 0.03% | 0.01% | 0.01% | |
HUM | F | 0.03% | 0.04% | 0.03% | |
IBM | D | 0.32% | 0.33% | 0.32% | |
ICE | D | 0.16% | 0.11% | 0.11% | |
IDXX | F | 0.04% | 0.06% | 0.04% | |
IEX | B | 0.01% | 0.16% | 0.01% | |
ILMN | C | 0.07% | 0.02% | 0.02% | |
INTC | C | 0.06% | 0.16% | 0.06% | |
INTU | A | 0.29% | 0.23% | 0.23% | |
INVH | D | 0.03% | 0.02% | 0.02% | |
IOT | B | 0.04% | 0.0% | 0.0% | |
IPG | F | 0.04% | 0.01% | 0.01% | |
IQV | F | 0.09% | 0.08% | 0.08% | |
IR | A | 0.04% | 0.23% | 0.04% | |
IRM | D | 0.03% | 0.06% | 0.03% | |
ISRG | A | 0.34% | 0.25% | 0.25% | |
IT | B | 0.07% | 0.07% | 0.07% | |
ITW | B | 0.16% | 0.13% | 0.13% | |
J | D | 0.03% | 0.05% | 0.03% | |
JNJ | D | 0.71% | 0.56% | 0.56% | |
JPM | A | 1.25% | 0.88% | 0.88% | |
KDP | D | 0.09% | 0.05% | 0.05% | |
KEYS | C | 0.06% | 0.04% | 0.04% | |
KIM | A | 0.01% | 0.01% | 0.01% | |
KKR | A | 0.24% | 0.11% | 0.11% | |
KLAC | F | 0.15% | 0.21% | 0.15% | |
KO | D | 0.49% | 0.44% | 0.44% | |
KVUE | A | 0.08% | 0.11% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.03% | 0.05% | 0.03% | |
LH | B | 0.04% | 0.05% | 0.04% | |
LLY | F | 1.29% | 0.81% | 0.81% | |
LOW | A | 0.26% | 0.18% | 0.18% | |
LRCX | F | 0.24% | 0.09% | 0.09% | |
LVS | C | 0.01% | 0.07% | 0.01% | |
MA | A | 0.93% | 0.55% | 0.55% | |
MAR | A | 0.09% | 0.07% | 0.07% | |
MAS | D | 0.03% | 0.06% | 0.03% | |
MCD | D | 0.37% | 0.43% | 0.37% | |
MCHP | F | 0.04% | 0.06% | 0.04% | |
MCO | C | 0.13% | 0.06% | 0.06% | |
MDB | C | 0.02% | 0.01% | 0.01% | |
MDLZ | F | 0.17% | 0.09% | 0.09% | |
MET | A | 0.09% | 0.1% | 0.09% | |
META | C | 2.62% | 1.65% | 1.65% | |
MGM | D | 0.09% | 0.02% | 0.02% | |
MKL | A | 0.03% | 0.01% | 0.01% | |
MMC | C | 0.19% | 0.19% | 0.19% | |
MNST | D | 0.03% | 0.11% | 0.03% | |
MO | A | 0.17% | 0.37% | 0.17% | |
MPWR | F | 0.08% | 0.06% | 0.06% | |
MRK | F | 0.36% | 0.36% | 0.36% | |
MRNA | F | 0.01% | 0.01% | 0.01% | |
MRVL | B | 0.12% | 0.13% | 0.12% | |
MS | A | 0.42% | 0.19% | 0.19% | |
MSFT | D | 5.41% | 3.74% | 3.74% | |
MSI | A | 0.09% | 0.17% | 0.09% | |
MTB | A | 0.06% | 0.05% | 0.05% | |
MTD | F | 0.07% | 0.04% | 0.04% | |
MU | D | 0.16% | 0.14% | 0.14% | |
NDSN | B | 0.03% | 0.02% | 0.02% | |
NEE | C | 0.27% | 0.16% | 0.16% | |
NEM | F | 0.1% | 0.07% | 0.07% | |
NET | C | 0.04% | 0.01% | 0.01% | |
NFLX | A | 0.61% | 0.46% | 0.46% | |
NKE | D | 0.1% | 0.11% | 0.1% | |
NOW | B | 0.37% | 0.21% | 0.21% | |
NSC | B | 0.13% | 0.08% | 0.08% | |
NTAP | D | 0.04% | 0.08% | 0.04% | |
NTRS | A | 0.05% | 0.06% | 0.05% | |
NVDA | B | 6.32% | 4.69% | 4.69% | |
O | D | 0.1% | 0.01% | 0.01% | |
ODFL | B | 0.07% | 0.06% | 0.06% | |
OKE | A | 0.16% | 0.24% | 0.16% | |
OMC | C | 0.03% | 0.03% | 0.03% | |
ON | F | 0.04% | 0.03% | 0.03% | |
ORCL | A | 0.86% | 0.43% | 0.43% | |
OTIS | D | 0.08% | 0.12% | 0.08% | |
PANW | B | 0.22% | 0.14% | 0.14% | |
PAYX | B | 0.1% | 0.15% | 0.1% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | C | 0.05% | 0.07% | 0.05% | |
PEP | F | 0.33% | 0.21% | 0.21% | |
PFE | F | 0.21% | 0.21% | 0.21% | |
PG | C | 0.72% | 0.6% | 0.6% | |
PGR | B | 0.24% | 0.18% | 0.18% | |
PH | A | 0.16% | 0.12% | 0.12% | |
PINS | F | 0.03% | 0.02% | 0.02% | |
PLD | D | 0.21% | 0.14% | 0.14% | |
PLTR | A | 0.24% | 0.13% | 0.13% | |
PM | A | 0.37% | 0.44% | 0.37% | |
PNC | A | 0.15% | 0.11% | 0.11% | |
PODD | A | 0.04% | 0.01% | 0.01% | |
POOL | D | 0.01% | 0.0% | 0.0% | |
PRU | A | 0.09% | 0.03% | 0.03% | |
PSA | C | 0.09% | 0.1% | 0.09% | |
PTC | B | 0.02% | 0.06% | 0.02% | |
PWR | A | 0.08% | 0.02% | 0.02% | |
PYPL | A | 0.17% | 0.12% | 0.12% | |
QCOM | F | 0.32% | 0.25% | 0.25% | |
RBLX | B | 0.07% | 0.01% | 0.01% | |
REGN | F | 0.16% | 0.12% | 0.12% | |
RIVN | F | 0.03% | 0.03% | 0.03% | |
RMD | C | 0.07% | 0.03% | 0.03% | |
ROK | A | 0.11% | 0.04% | 0.04% | |
ROKU | D | 0.04% | 0.01% | 0.01% | |
ROL | A | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.2% | 0.13% | |
ROST | D | 0.11% | 0.05% | 0.05% | |
RS | B | 0.02% | 0.16% | 0.02% | |
SBAC | D | 0.03% | 0.05% | 0.03% | |
SBUX | A | 0.21% | 0.19% | 0.19% | |
SCHW | A | 0.14% | 0.14% | 0.14% | |
SHW | B | 0.17% | 0.13% | 0.13% | |
SMCI | F | 0.0% | 0.02% | 0.0% | |
SNA | A | 0.03% | 0.08% | 0.03% | |
SNAP | D | 0.05% | 0.02% | 0.02% | |
SNOW | C | 0.03% | 0.04% | 0.03% | |
SNPS | C | 0.1% | 0.11% | 0.1% | |
SOLV | C | 0.03% | 0.04% | 0.03% | |
SPG | A | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.28% | 0.13% | 0.13% | |
SQ | A | 0.04% | 0.04% | 0.04% | |
SRE | A | 0.12% | 0.01% | 0.01% | |
SSNC | D | 0.04% | 0.15% | 0.04% | |
STT | A | 0.06% | 0.05% | 0.05% | |
STZ | D | 0.05% | 0.11% | 0.05% | |
SWKS | F | 0.06% | 0.01% | 0.01% | |
SYF | A | 0.06% | 0.08% | 0.06% | |
SYK | A | 0.26% | 0.14% | 0.14% | |
T | A | 0.29% | 0.27% | 0.27% | |
TDG | D | 0.13% | 0.02% | 0.02% | |
TEAM | A | 0.14% | 0.04% | 0.04% | |
TER | F | 0.06% | 0.05% | 0.05% | |
TFC | A | 0.12% | 0.07% | 0.07% | |
TGT | D | 0.07% | 0.05% | 0.05% | |
TJX | A | 0.27% | 0.1% | 0.1% | |
TMO | D | 0.43% | 0.26% | 0.26% | |
TMUS | A | 0.47% | 0.16% | 0.16% | |
TPL | A | 0.07% | 0.42% | 0.07% | |
TRGP | A | 0.09% | 0.49% | 0.09% | |
TROW | A | 0.02% | 0.03% | 0.02% | |
TRV | A | 0.1% | 0.1% | 0.1% | |
TSLA | B | 1.66% | 1.18% | 1.18% | |
TTD | B | 0.14% | 0.08% | 0.08% | |
TTWO | A | 0.07% | 0.03% | 0.03% | |
TW | B | 0.02% | 0.01% | 0.01% | |
TXN | C | 0.37% | 0.28% | 0.28% | |
TYL | B | 0.05% | 0.01% | 0.01% | |
UBER | C | 0.25% | 0.19% | 0.19% | |
ULTA | D | 0.01% | 0.06% | 0.01% | |
UNH | B | 0.99% | 0.71% | 0.71% | |
UNP | D | 0.3% | 0.23% | 0.23% | |
UPS | C | 0.05% | 0.07% | 0.05% | |
URI | B | 0.1% | 0.25% | 0.1% | |
USB | B | 0.14% | 0.09% | 0.09% | |
V | A | 1.16% | 0.67% | 0.67% | |
VEEV | C | 0.05% | 0.08% | 0.05% | |
VICI | C | 0.05% | 0.07% | 0.05% | |
VLTO | D | 0.03% | 0.03% | 0.03% | |
VMC | B | 0.04% | 0.09% | 0.04% | |
VRSK | B | 0.07% | 0.13% | 0.07% | |
VRSN | D | 0.08% | 0.02% | 0.02% | |
VRT | A | 0.05% | 0.09% | 0.05% | |
VRTX | C | 0.22% | 0.17% | 0.17% | |
VZ | C | 0.31% | 0.26% | 0.26% | |
WAB | B | 0.06% | 0.11% | 0.06% | |
WAT | B | 0.06% | 0.02% | 0.02% | |
WBD | B | 0.02% | 0.01% | 0.01% | |
WDAY | B | 0.14% | 0.04% | 0.04% | |
WELL | A | 0.13% | 0.07% | 0.07% | |
WFC | A | 0.36% | 0.32% | 0.32% | |
WMB | A | 0.12% | 0.22% | 0.12% | |
WMT | A | 1.18% | 0.33% | 0.33% | |
WRB | A | 0.03% | 0.02% | 0.02% | |
WST | C | 0.01% | 0.03% | 0.01% | |
XYL | D | 0.08% | 0.11% | 0.08% | |
YUM | D | 0.08% | 0.05% | 0.05% | |
ZBH | C | 0.02% | 0.06% | 0.02% | |
ZM | B | 0.07% | 0.01% | 0.01% | |
ZTS | D | 0.17% | 0.11% | 0.11% |
GDE Overweight 165 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.94% | |
CVX | A | 0.34% | |
GE | D | 0.33% | |
CAT | B | 0.32% | |
RTX | D | 0.31% | |
HON | A | 0.28% | |
EOG | A | 0.25% | |
LMT | D | 0.22% | |
DELL | C | 0.2% | |
SO | C | 0.17% | |
SCCO | F | 0.16% | |
COP | C | 0.16% | |
EPD | A | 0.16% | |
DUK | C | 0.15% | |
NOC | D | 0.14% | |
MCK | A | 0.14% | |
GEV | A | 0.14% | |
GM | A | 0.14% | |
ET | A | 0.14% | |
ORLY | A | 0.13% | |
GD | D | 0.13% | |
FDX | A | 0.13% | |
BA | F | 0.12% | |
OVV | C | 0.12% | |
MMM | D | 0.12% | |
AZO | C | 0.11% | |
KMI | A | 0.11% | |
DHI | D | 0.1% | |
CARR | D | 0.1% | |
MSCI | A | 0.1% | |
APD | A | 0.1% | |
D | C | 0.1% | |
STLD | B | 0.1% | |
MOS | D | 0.1% | |
MPLX | A | 0.09% | |
HPQ | B | 0.09% | |
LEN | D | 0.09% | |
CMI | A | 0.09% | |
AEP | C | 0.09% | |
WM | B | 0.09% | |
CPNG | C | 0.08% | |
TDY | B | 0.08% | |
HWM | A | 0.08% | |
LHX | B | 0.08% | |
ZS | B | 0.08% | |
RSG | B | 0.08% | |
KMB | C | 0.08% | |
TAP | A | 0.07% | |
PSX | C | 0.07% | |
CE | F | 0.07% | |
CBRE | B | 0.07% | |
LYV | A | 0.07% | |
MPC | D | 0.07% | |
RJF | A | 0.07% | |
TWLO | A | 0.07% | |
SYY | D | 0.06% | |
DT | C | 0.06% | |
INCY | B | 0.06% | |
HOLX | D | 0.06% | |
VLO | C | 0.06% | |
GLW | B | 0.06% | |
CG | B | 0.06% | |
VST | A | 0.06% | |
BALL | D | 0.06% | |
CNP | A | 0.06% | |
BSY | D | 0.06% | |
HPE | B | 0.06% | |
WEC | A | 0.06% | |
ALNY | D | 0.06% | |
MRO | A | 0.06% | |
EXPD | D | 0.06% | |
ZBRA | B | 0.06% | |
H | B | 0.06% | |
WLK | F | 0.06% | |
DD | D | 0.06% | |
PCAR | B | 0.06% | |
CRBG | B | 0.05% | |
ACI | C | 0.05% | |
FDS | A | 0.05% | |
SJM | F | 0.05% | |
TSCO | D | 0.05% | |
DAL | A | 0.05% | |
EXPE | A | 0.05% | |
LBRDK | B | 0.05% | |
COR | B | 0.05% | |
XEL | A | 0.05% | |
ETR | A | 0.05% | |
CAH | B | 0.05% | |
LUV | A | 0.05% | |
TSN | A | 0.05% | |
GPC | D | 0.05% | |
HRL | D | 0.05% | |
NDAQ | A | 0.05% | |
WMG | B | 0.05% | |
KR | B | 0.05% | |
DOV | A | 0.05% | |
ATO | A | 0.04% | |
MOH | F | 0.04% | |
GEHC | D | 0.04% | |
PHM | D | 0.04% | |
IFF | D | 0.04% | |
AEE | A | 0.04% | |
RF | A | 0.04% | |
SWK | F | 0.04% | |
K | B | 0.04% | |
TXT | D | 0.04% | |
WPC | D | 0.04% | |
CSL | B | 0.04% | |
SUI | D | 0.04% | |
VTR | C | 0.04% | |
HBAN | A | 0.04% | |
AVTR | F | 0.04% | |
CMS | C | 0.04% | |
NWSA | B | 0.04% | |
AVY | D | 0.04% | |
FANG | D | 0.04% | |
MKC | D | 0.04% | |
ARES | B | 0.04% | |
DTE | C | 0.04% | |
BLDR | D | 0.03% | |
PPL | A | 0.03% | |
KHC | F | 0.03% | |
OXY | F | 0.03% | |
WY | D | 0.03% | |
PFG | C | 0.03% | |
HEI | A | 0.03% | |
KEY | A | 0.03% | |
WSM | F | 0.03% | |
DOW | F | 0.03% | |
AGR | A | 0.03% | |
LII | B | 0.03% | |
MAA | A | 0.03% | |
SIRI | C | 0.03% | |
FE | C | 0.03% | |
HES | B | 0.03% | |
PPG | F | 0.03% | |
PKG | B | 0.03% | |
NUE | D | 0.03% | |
CLX | A | 0.03% | |
NVR | D | 0.03% | |
BBY | C | 0.03% | |
MLM | B | 0.03% | |
CF | A | 0.03% | |
MANH | D | 0.03% | |
UAL | A | 0.03% | |
F | C | 0.03% | |
IP | A | 0.03% | |
WDC | F | 0.03% | |
DPZ | C | 0.02% | |
EQT | A | 0.02% | |
MORN | B | 0.02% | |
CAG | F | 0.02% | |
LPLA | A | 0.02% | |
JBHT | B | 0.02% | |
OC | A | 0.02% | |
WSO | A | 0.02% | |
ADM | D | 0.02% | |
JBL | C | 0.01% | |
RPM | A | 0.01% | |
CTRA | A | 0.01% | |
BMRN | F | 0.01% | |
DVN | F | 0.01% | |
WBA | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% |
GDE Underweight 78 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.11% | |
ACN | C | -0.29% | |
BABA | D | -0.25% | |
SLB | C | -0.24% | |
CB | C | -0.23% | |
MUFG | A | -0.23% | |
ETN | A | -0.19% | |
SONY | D | -0.18% | |
BLK | A | -0.17% | |
SMFG | A | -0.15% | |
MELI | D | -0.13% | |
GRMN | B | -0.13% | |
NMR | B | -0.12% | |
TEL | C | -0.11% | |
MDT | D | -0.11% | |
MFG | A | -0.1% | |
LIN | D | -0.1% | |
LI | F | -0.1% | |
AON | A | -0.1% | |
EQH | B | -0.1% | |
RPRX | F | -0.09% | |
FFIV | B | -0.09% | |
NXPI | F | -0.09% | |
LNG | A | -0.09% | |
TRMB | A | -0.08% | |
TRU | D | -0.07% | |
ACGL | C | -0.07% | |
RCL | A | -0.07% | |
LULU | C | -0.06% | |
IBN | C | -0.06% | |
WTRG | C | -0.06% | |
MSTR | B | -0.06% | |
VTRS | A | -0.05% | |
COO | D | -0.05% | |
PAYC | B | -0.05% | |
WTW | B | -0.05% | |
FWONK | B | -0.04% | |
WIT | B | -0.04% | |
HDB | C | -0.04% | |
Z | A | -0.04% | |
CBOE | D | -0.03% | |
AZPN | A | -0.03% | |
ACM | B | -0.03% | |
WYNN | D | -0.03% | |
ALLE | D | -0.03% | |
BIDU | F | -0.03% | |
BXP | D | -0.03% | |
MBAVU | A | -0.03% | |
PSTG | F | -0.03% | |
UTHR | B | -0.03% | |
DVA | C | -0.03% | |
DAY | B | -0.03% | |
STE | D | -0.03% | |
CHT | D | -0.03% | |
TFX | F | -0.02% | |
TCOM | B | -0.02% | |
HOOD | A | -0.02% | |
EG | D | -0.02% | |
CRL | D | -0.01% | |
AIZ | A | -0.01% | |
EXAS | F | -0.01% | |
MNSO | D | -0.01% | |
DOCU | A | -0.01% | |
TOST | A | -0.01% | |
CELH | F | -0.01% | |
BBWI | C | -0.01% | |
NIO | F | -0.01% | |
MTCH | F | -0.01% | |
DOC | D | -0.01% | |
AFG | A | -0.01% | |
RVTY | D | -0.01% | |
OKTA | D | -0.01% | |
XPEV | C | -0.01% | |
MKTX | C | -0.01% | |
NLY | C | -0.01% | |
TME | F | -0.0% | |
REG | A | -0.0% | |
CTLT | 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
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Internet Content & Information
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Credit Services
Telecom Services
Banks - Global
Health Care Plans
Insurance - Diversified