GDE vs. DFVE ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
Period | GDE | DFVE |
---|---|---|
30 Days | 2.47% | 4.75% |
60 Days | 7.08% | 5.52% |
90 Days | 12.48% | 7.18% |
12 Months | 63.68% |
326 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.27% | 0.2% | 0.2% | |
ABBV | D | 0.53% | 0.18% | 0.18% | |
ABNB | C | 0.07% | 0.24% | 0.07% | |
ABT | B | 0.37% | 0.21% | 0.21% | |
ACI | C | 0.05% | 0.2% | 0.05% | |
ADBE | C | 0.46% | 0.18% | 0.18% | |
ADI | D | 0.25% | 0.19% | 0.19% | |
ADM | D | 0.02% | 0.18% | 0.02% | |
ADP | B | 0.24% | 0.23% | 0.23% | |
AEE | A | 0.04% | 0.23% | 0.04% | |
AEP | D | 0.09% | 0.2% | 0.09% | |
AFL | B | 0.1% | 0.21% | 0.1% | |
AIG | B | 0.11% | 0.2% | 0.11% | |
AJG | B | 0.11% | 0.21% | 0.11% | |
ALB | C | 0.0% | 0.24% | 0.0% | |
ALL | A | 0.08% | 0.22% | 0.08% | |
AMAT | F | 0.22% | 0.18% | 0.18% | |
AMD | F | 0.43% | 0.19% | 0.19% | |
AMGN | D | 0.28% | 0.18% | 0.18% | |
AMP | A | 0.14% | 0.26% | 0.14% | |
AMT | D | 0.17% | 0.19% | 0.17% | |
AMZN | C | 4.05% | 0.23% | 0.23% | |
APD | A | 0.1% | 0.24% | 0.1% | |
APH | A | 0.18% | 0.23% | 0.18% | |
AVGO | D | 1.46% | 0.21% | 0.21% | |
AVY | D | 0.04% | 0.19% | 0.04% | |
AXP | A | 0.39% | 0.24% | 0.24% | |
AZO | C | 0.11% | 0.19% | 0.11% | |
BA | F | 0.12% | 0.18% | 0.12% | |
BAC | A | 0.68% | 0.24% | 0.24% | |
BAH | F | 0.03% | 0.19% | 0.03% | |
BALL | D | 0.06% | 0.2% | 0.06% | |
BAX | D | 0.01% | 0.18% | 0.01% | |
BBY | D | 0.04% | 0.18% | 0.04% | |
BDX | F | 0.08% | 0.19% | 0.08% | |
BEN | C | 0.08% | 0.22% | 0.08% | |
BIIB | F | 0.02% | 0.16% | 0.02% | |
BK | A | 0.09% | 0.24% | 0.09% | |
BKNG | A | 0.31% | 0.29% | 0.29% | |
BKR | B | 0.11% | 0.25% | 0.11% | |
BLDR | D | 0.03% | 0.21% | 0.03% | |
BLK | C | 0.28% | 0.24% | 0.24% | |
BMY | B | 0.14% | 0.24% | 0.14% | |
BRK.A | B | 1.83% | 0.21% | 0.21% | |
BSX | B | 0.22% | 0.23% | 0.22% | |
C | A | 0.21% | 0.23% | 0.21% | |
CAG | D | 0.02% | 0.18% | 0.02% | |
CAH | B | 0.05% | 0.22% | 0.05% | |
CARR | D | 0.1% | 0.22% | 0.1% | |
CAT | B | 0.3% | 0.23% | 0.23% | |
CBRE | B | 0.08% | 0.24% | 0.08% | |
CDW | F | 0.04% | 0.16% | 0.04% | |
CE | F | 0.06% | 0.12% | 0.06% | |
CEG | D | 0.13% | 0.26% | 0.13% | |
CFG | B | 0.04% | 0.23% | 0.04% | |
CHTR | C | 0.15% | 0.23% | 0.15% | |
CI | F | 0.18% | 0.19% | 0.18% | |
CINF | A | 0.04% | 0.23% | 0.04% | |
CL | D | 0.1% | 0.18% | 0.1% | |
CLX | B | 0.03% | 0.22% | 0.03% | |
CMCSA | B | 0.24% | 0.22% | 0.22% | |
CMG | B | 0.1% | 0.23% | 0.1% | |
CMI | A | 0.09% | 0.24% | 0.09% | |
CMS | C | 0.04% | 0.21% | 0.04% | |
CNC | D | 0.05% | 0.16% | 0.05% | |
CNP | B | 0.06% | 0.24% | 0.06% | |
COF | B | 0.16% | 0.26% | 0.16% | |
COP | C | 0.16% | 0.2% | 0.16% | |
COR | B | 0.05% | 0.21% | 0.05% | |
COST | B | 0.73% | 0.22% | 0.22% | |
CPNG | D | 0.09% | 0.22% | 0.09% | |
CRM | B | 0.53% | 0.27% | 0.27% | |
CSCO | B | 0.48% | 0.24% | 0.24% | |
CSX | B | 0.21% | 0.21% | 0.21% | |
CTAS | B | 0.17% | 0.23% | 0.17% | |
CTSH | B | 0.11% | 0.21% | 0.11% | |
CTVA | C | 0.09% | 0.22% | 0.09% | |
CVS | D | 0.14% | 0.21% | 0.14% | |
CVX | A | 0.35% | 0.22% | 0.22% | |
D | C | 0.1% | 0.21% | 0.1% | |
DAL | C | 0.05% | 0.31% | 0.05% | |
DASH | A | 0.13% | 0.29% | 0.13% | |
DD | D | 0.06% | 0.2% | 0.06% | |
DE | A | 0.13% | 0.24% | 0.13% | |
DELL | C | 0.19% | 0.27% | 0.19% | |
DFS | B | 0.08% | 0.27% | 0.08% | |
DG | F | 0.01% | 0.18% | 0.01% | |
DGX | A | 0.02% | 0.21% | 0.02% | |
DHI | D | 0.09% | 0.18% | 0.09% | |
DHR | F | 0.35% | 0.18% | 0.18% | |
DIS | B | 0.21% | 0.26% | 0.21% | |
DLTR | F | 0.01% | 0.16% | 0.01% | |
DOV | A | 0.06% | 0.23% | 0.06% | |
DOW | F | 0.03% | 0.17% | 0.03% | |
DRI | B | 0.08% | 0.22% | 0.08% | |
DTE | C | 0.04% | 0.2% | 0.04% | |
DUK | C | 0.15% | 0.21% | 0.15% | |
DVN | F | 0.01% | 0.18% | 0.01% | |
EA | A | 0.1% | 0.23% | 0.1% | |
EBAY | D | 0.06% | 0.22% | 0.06% | |
ECL | D | 0.12% | 0.2% | 0.12% | |
ED | D | 0.05% | 0.2% | 0.05% | |
EIX | B | 0.06% | 0.2% | 0.06% | |
EL | F | 0.01% | 0.16% | 0.01% | |
ELV | F | 0.17% | 0.15% | 0.15% | |
EMR | A | 0.19% | 0.25% | 0.19% | |
EOG | A | 0.27% | 0.21% | 0.21% | |
EQIX | A | 0.14% | 0.23% | 0.14% | |
ES | D | 0.05% | 0.19% | 0.05% | |
ETR | B | 0.05% | 0.26% | 0.05% | |
EXC | C | 0.09% | 0.21% | 0.09% | |
EXPD | D | 0.06% | 0.2% | 0.06% | |
EXPE | B | 0.05% | 0.27% | 0.05% | |
F | C | 0.03% | 0.2% | 0.03% | |
FANG | D | 0.04% | 0.19% | 0.04% | |
FAST | B | 0.1% | 0.25% | 0.1% | |
FCNCA | A | 0.04% | 0.24% | 0.04% | |
FCX | D | 0.08% | 0.2% | 0.08% | |
FDX | B | 0.14% | 0.21% | 0.14% | |
FE | C | 0.03% | 0.2% | 0.03% | |
FI | A | 0.22% | 0.26% | 0.22% | |
FIS | C | 0.09% | 0.22% | 0.09% | |
FITB | A | 0.06% | 0.23% | 0.06% | |
FNF | B | 0.03% | 0.21% | 0.03% | |
GD | F | 0.14% | 0.19% | 0.14% | |
GE | D | 0.34% | 0.21% | 0.21% | |
GEHC | F | 0.04% | 0.2% | 0.04% | |
GILD | C | 0.21% | 0.23% | 0.21% | |
GIS | D | 0.05% | 0.19% | 0.05% | |
GLW | B | 0.06% | 0.23% | 0.06% | |
GM | B | 0.15% | 0.24% | 0.15% | |
GOOGL | C | 4.12% | 0.21% | 0.21% | |
GPC | D | 0.05% | 0.18% | 0.05% | |
GPN | B | 0.03% | 0.21% | 0.03% | |
GS | A | 0.36% | 0.24% | 0.24% | |
GWW | B | 0.08% | 0.25% | 0.08% | |
HAL | C | 0.02% | 0.21% | 0.02% | |
HBAN | A | 0.04% | 0.25% | 0.04% | |
HCA | F | 0.14% | 0.17% | 0.14% | |
HD | A | 0.75% | 0.23% | 0.23% | |
HES | B | 0.03% | 0.22% | 0.03% | |
HIG | B | 0.06% | 0.21% | 0.06% | |
HLT | A | 0.13% | 0.24% | 0.13% | |
HON | B | 0.31% | 0.22% | 0.22% | |
HPE | B | 0.06% | 0.24% | 0.06% | |
HPQ | B | 0.09% | 0.22% | 0.09% | |
HRL | D | 0.05% | 0.19% | 0.05% | |
HSY | F | 0.04% | 0.19% | 0.04% | |
HUM | C | 0.04% | 0.17% | 0.04% | |
IBM | C | 0.32% | 0.23% | 0.23% | |
ICE | C | 0.16% | 0.2% | 0.16% | |
IFF | D | 0.04% | 0.18% | 0.04% | |
INTC | D | 0.06% | 0.25% | 0.06% | |
INTU | C | 0.32% | 0.21% | 0.21% | |
IP | B | 0.03% | 0.25% | 0.03% | |
IPG | D | 0.04% | 0.19% | 0.04% | |
IQV | D | 0.09% | 0.16% | 0.09% | |
ISRG | A | 0.36% | 0.23% | 0.23% | |
ITW | B | 0.16% | 0.22% | 0.16% | |
J | F | 0.03% | 0.19% | 0.03% | |
JBHT | C | 0.02% | 0.22% | 0.02% | |
JBL | B | 0.01% | 0.25% | 0.01% | |
JNJ | D | 0.7% | 0.19% | 0.19% | |
JPM | A | 1.24% | 0.23% | 0.23% | |
K | A | 0.04% | 0.21% | 0.04% | |
KDP | D | 0.09% | 0.18% | 0.09% | |
KEY | B | 0.03% | 0.24% | 0.03% | |
KHC | F | 0.03% | 0.18% | 0.03% | |
KLAC | D | 0.14% | 0.16% | 0.14% | |
KMB | D | 0.09% | 0.2% | 0.09% | |
KMI | A | 0.12% | 0.27% | 0.12% | |
KO | D | 0.49% | 0.18% | 0.18% | |
KR | B | 0.05% | 0.23% | 0.05% | |
L | A | 0.03% | 0.21% | 0.03% | |
LDOS | C | 0.03% | 0.21% | 0.03% | |
LEN | D | 0.09% | 0.19% | 0.09% | |
LH | C | 0.04% | 0.21% | 0.04% | |
LHX | C | 0.08% | 0.22% | 0.08% | |
LKQ | D | 0.0% | 0.19% | 0.0% | |
LLY | F | 1.37% | 0.16% | 0.16% | |
LMT | D | 0.23% | 0.19% | 0.19% | |
LOW | D | 0.28% | 0.22% | 0.22% | |
LPLA | A | 0.02% | 0.3% | 0.02% | |
LRCX | F | 0.23% | 0.19% | 0.19% | |
LUV | C | 0.05% | 0.23% | 0.05% | |
LVS | C | 0.01% | 0.26% | 0.01% | |
LYV | A | 0.07% | 0.29% | 0.07% | |
MA | C | 0.95% | 0.22% | 0.22% | |
MAR | B | 0.09% | 0.25% | 0.09% | |
MAS | D | 0.03% | 0.2% | 0.03% | |
MCD | D | 0.38% | 0.2% | 0.2% | |
MCHP | D | 0.04% | 0.17% | 0.04% | |
MCK | B | 0.16% | 0.23% | 0.16% | |
MDLZ | F | 0.17% | 0.19% | 0.17% | |
MET | A | 0.09% | 0.23% | 0.09% | |
META | D | 2.7% | 0.22% | 0.22% | |
MGM | D | 0.1% | 0.21% | 0.1% | |
MKL | A | 0.03% | 0.22% | 0.03% | |
MMC | B | 0.2% | 0.2% | 0.2% | |
MMM | D | 0.12% | 0.2% | 0.12% | |
MNST | C | 0.03% | 0.23% | 0.03% | |
MO | A | 0.18% | 0.22% | 0.18% | |
MOH | F | 0.03% | 0.17% | 0.03% | |
MOS | F | 0.1% | 0.18% | 0.1% | |
MPC | D | 0.08% | 0.19% | 0.08% | |
MRK | F | 0.36% | 0.17% | 0.17% | |
MS | A | 0.43% | 0.27% | 0.27% | |
MSFT | F | 5.58% | 0.2% | 0.2% | |
MSI | B | 0.09% | 0.23% | 0.09% | |
MTB | A | 0.06% | 0.26% | 0.06% | |
MU | D | 0.15% | 0.22% | 0.15% | |
NEE | D | 0.28% | 0.19% | 0.19% | |
NEM | D | 0.09% | 0.17% | 0.09% | |
NFLX | A | 0.66% | 0.26% | 0.26% | |
NKE | D | 0.11% | 0.19% | 0.11% | |
NOC | D | 0.14% | 0.2% | 0.14% | |
NOW | A | 0.4% | 0.26% | 0.26% | |
NSC | B | 0.13% | 0.22% | 0.13% | |
NTRS | A | 0.05% | 0.25% | 0.05% | |
NUE | C | 0.03% | 0.21% | 0.03% | |
NVDA | C | 6.47% | 0.25% | 0.25% | |
NVR | D | 0.03% | 0.19% | 0.03% | |
NWSA | B | 0.04% | 0.22% | 0.04% | |
OC | A | 0.02% | 0.25% | 0.02% | |
OKE | A | 0.17% | 0.26% | 0.17% | |
OMC | C | 0.03% | 0.21% | 0.03% | |
ON | D | 0.04% | 0.19% | 0.04% | |
ORCL | B | 0.92% | 0.28% | 0.28% | |
ORLY | B | 0.13% | 0.22% | 0.13% | |
OTIS | C | 0.08% | 0.22% | 0.08% | |
OVV | B | 0.12% | 0.22% | 0.12% | |
OXY | D | 0.03% | 0.18% | 0.03% | |
PCAR | B | 0.07% | 0.25% | 0.07% | |
PCG | A | 0.1% | 0.22% | 0.1% | |
PEG | A | 0.05% | 0.23% | 0.05% | |
PEP | F | 0.34% | 0.19% | 0.19% | |
PFE | D | 0.21% | 0.18% | 0.18% | |
PFG | D | 0.03% | 0.22% | 0.03% | |
PG | A | 0.76% | 0.21% | 0.21% | |
PGR | A | 0.24% | 0.22% | 0.22% | |
PH | A | 0.16% | 0.24% | 0.16% | |
PHM | D | 0.04% | 0.2% | 0.04% | |
PKG | A | 0.03% | 0.24% | 0.03% | |
PLD | D | 0.22% | 0.19% | 0.19% | |
PM | B | 0.37% | 0.22% | 0.22% | |
PNC | B | 0.16% | 0.23% | 0.16% | |
PPG | F | 0.03% | 0.19% | 0.03% | |
PPL | B | 0.03% | 0.22% | 0.03% | |
PRU | A | 0.09% | 0.22% | 0.09% | |
PSX | C | 0.07% | 0.2% | 0.07% | |
PWR | A | 0.09% | 0.26% | 0.09% | |
PYPL | B | 0.19% | 0.24% | 0.19% | |
QCOM | F | 0.31% | 0.19% | 0.19% | |
REGN | F | 0.16% | 0.13% | 0.13% | |
RF | A | 0.04% | 0.24% | 0.04% | |
RJF | A | 0.08% | 0.28% | 0.08% | |
ROK | B | 0.11% | 0.22% | 0.11% | |
ROST | C | 0.12% | 0.2% | 0.12% | |
RPM | A | 0.01% | 0.24% | 0.01% | |
RS | B | 0.02% | 0.23% | 0.02% | |
RSG | A | 0.09% | 0.21% | 0.09% | |
RTX | C | 0.32% | 0.2% | 0.2% | |
SBUX | A | 0.22% | 0.22% | 0.22% | |
SCHW | B | 0.15% | 0.26% | 0.15% | |
SHW | A | 0.17% | 0.22% | 0.17% | |
SIRI | C | 0.03% | 0.19% | 0.03% | |
SJM | D | 0.04% | 0.2% | 0.04% | |
SMCI | F | 0.0% | 0.15% | 0.0% | |
SO | D | 0.18% | 0.21% | 0.18% | |
SPGI | C | 0.3% | 0.21% | 0.21% | |
SQ | B | 0.05% | 0.28% | 0.05% | |
SRE | A | 0.13% | 0.24% | 0.13% | |
STLD | B | 0.1% | 0.24% | 0.1% | |
STT | A | 0.06% | 0.23% | 0.06% | |
STZ | D | 0.05% | 0.2% | 0.05% | |
SWK | D | 0.04% | 0.18% | 0.04% | |
SYF | B | 0.06% | 0.27% | 0.06% | |
SYK | C | 0.28% | 0.22% | 0.22% | |
SYY | B | 0.06% | 0.2% | 0.06% | |
T | A | 0.29% | 0.24% | 0.24% | |
TAP | C | 0.08% | 0.23% | 0.08% | |
TFC | A | 0.12% | 0.22% | 0.12% | |
TGT | F | 0.08% | 0.17% | 0.08% | |
TJX | A | 0.29% | 0.21% | 0.21% | |
TMO | F | 0.42% | 0.17% | 0.17% | |
TRGP | B | 0.09% | 0.29% | 0.09% | |
TRV | B | 0.1% | 0.24% | 0.1% | |
TSCO | D | 0.05% | 0.21% | 0.05% | |
TSLA | B | 1.93% | 0.35% | 0.35% | |
TSN | B | 0.05% | 0.2% | 0.05% | |
TXN | C | 0.36% | 0.19% | 0.19% | |
TXT | D | 0.04% | 0.19% | 0.04% | |
UAL | A | 0.04% | 0.45% | 0.04% | |
UBER | D | 0.25% | 0.2% | 0.2% | |
ULTA | F | 0.01% | 0.19% | 0.01% | |
UNH | C | 1.03% | 0.2% | 0.2% | |
UNP | C | 0.3% | 0.19% | 0.19% | |
UPS | C | 0.05% | 0.22% | 0.05% | |
URI | B | 0.1% | 0.23% | 0.1% | |
USB | A | 0.15% | 0.23% | 0.15% | |
V | A | 1.19% | 0.23% | 0.23% | |
VLO | C | 0.06% | 0.2% | 0.06% | |
VMC | B | 0.04% | 0.24% | 0.04% | |
VRTX | F | 0.23% | 0.19% | 0.19% | |
VST | B | 0.07% | 0.39% | 0.07% | |
VZ | C | 0.32% | 0.21% | 0.21% | |
WAB | B | 0.06% | 0.24% | 0.06% | |
WBA | F | 0.0% | 0.19% | 0.0% | |
WBD | C | 0.02% | 0.27% | 0.02% | |
WDAY | B | 0.16% | 0.21% | 0.16% | |
WDC | D | 0.03% | 0.22% | 0.03% | |
WEC | A | 0.06% | 0.22% | 0.06% | |
WFC | A | 0.37% | 0.27% | 0.27% | |
WLK | D | 0.06% | 0.18% | 0.06% | |
WM | A | 0.1% | 0.22% | 0.1% | |
WMB | A | 0.12% | 0.27% | 0.12% | |
WMT | A | 1.23% | 0.24% | 0.24% | |
WRB | A | 0.04% | 0.21% | 0.04% | |
WSM | B | 0.03% | 0.26% | 0.03% | |
WSO | A | 0.02% | 0.24% | 0.02% | |
WY | D | 0.03% | 0.21% | 0.03% | |
XEL | A | 0.05% | 0.24% | 0.05% | |
XOM | B | 0.97% | 0.21% | 0.21% | |
XYL | D | 0.08% | 0.19% | 0.08% | |
ZBH | C | 0.02% | 0.2% | 0.02% | |
ZTS | D | 0.18% | 0.2% | 0.18% |
GDE Overweight 162 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 0.49% | |
BX | A | 0.39% | |
PLTR | B | 0.26% | |
KKR | A | 0.25% | |
APO | B | 0.25% | |
PANW | C | 0.23% | |
ANET | C | 0.22% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
TEAM | A | 0.16% | |
CRWD | B | 0.16% | |
ADSK | A | 0.16% | |
SCCO | F | 0.15% | |
ROP | B | 0.14% | |
FTNT | C | 0.14% | |
GEV | B | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
TDG | D | 0.13% | |
WELL | A | 0.13% | |
MCO | B | 0.13% | |
CME | A | 0.13% | |
COIN | C | 0.12% | |
MRVL | B | 0.12% | |
SPG | B | 0.12% | |
MSCI | C | 0.11% | |
O | D | 0.1% | |
AME | A | 0.1% | |
PAYX | C | 0.1% | |
SNPS | B | 0.1% | |
DLR | B | 0.1% | |
MPLX | A | 0.09% | |
CCI | D | 0.09% | |
ZS | C | 0.09% | |
CDNS | B | 0.09% | |
PSA | D | 0.09% | |
RBLX | C | 0.08% | |
TTWO | A | 0.08% | |
IT | C | 0.08% | |
VRSK | A | 0.08% | |
CPRT | A | 0.08% | |
VRSN | F | 0.08% | |
TDY | B | 0.08% | |
ZM | B | 0.08% | |
YUM | B | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
A | D | 0.08% | |
TWLO | A | 0.08% | |
MPWR | F | 0.07% | |
DECK | A | 0.07% | |
ILMN | D | 0.07% | |
H | B | 0.07% | |
MTD | D | 0.07% | |
TPL | A | 0.07% | |
AWK | D | 0.07% | |
AXON | A | 0.07% | |
FTV | C | 0.07% | |
FICO | B | 0.07% | |
ODFL | B | 0.07% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
EXR | D | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
DDOG | A | 0.06% | |
TYL | B | 0.06% | |
CHD | B | 0.06% | |
CG | A | 0.06% | |
WAT | B | 0.06% | |
INCY | C | 0.06% | |
HOLX | D | 0.06% | |
BSY | D | 0.06% | |
KEYS | A | 0.06% | |
ALNY | D | 0.06% | |
SWKS | F | 0.06% | |
EFX | F | 0.06% | |
MRO | B | 0.06% | |
TER | D | 0.06% | |
RMD | C | 0.06% | |
ZBRA | B | 0.06% | |
PODD | C | 0.05% | |
IDXX | F | 0.05% | |
IOT | A | 0.05% | |
CPAY | A | 0.05% | |
FDS | B | 0.05% | |
AVB | B | 0.05% | |
VEEV | C | 0.05% | |
HST | C | 0.05% | |
DT | C | 0.05% | |
GLPI | C | 0.04% | |
HUBS | A | 0.04% | |
MANH | D | 0.04% | |
CF | B | 0.04% | |
SNA | A | 0.04% | |
GEN | B | 0.04% | |
RIVN | F | 0.04% | |
NET | B | 0.04% | |
BRO | B | 0.04% | |
FSLR | F | 0.04% | |
ATO | A | 0.04% | |
SSNC | B | 0.04% | |
IR | B | 0.04% | |
SUI | D | 0.04% | |
AVTR | F | 0.04% | |
WPC | D | 0.04% | |
EQR | B | 0.04% | |
ANSS | B | 0.04% | |
ROKU | D | 0.04% | |
BR | A | 0.04% | |
CSL | C | 0.04% | |
VTR | C | 0.04% | |
CRBG | B | 0.04% | |
NTAP | C | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
MKC | D | 0.04% | |
IRM | D | 0.03% | |
PINS | D | 0.03% | |
EW | C | 0.03% | |
NDSN | B | 0.03% | |
INVH | D | 0.03% | |
SNOW | C | 0.03% | |
ROL | B | 0.03% | |
VLTO | D | 0.03% | |
HEI | B | 0.03% | |
GDDY | A | 0.03% | |
AGR | B | 0.03% | |
ESS | B | 0.03% | |
CSGP | D | 0.03% | |
LII | A | 0.03% | |
SBAC | D | 0.03% | |
SOLV | C | 0.03% | |
MAA | B | 0.03% | |
MLM | B | 0.03% | |
BMRN | D | 0.02% | |
WST | C | 0.02% | |
DPZ | C | 0.02% | |
AKAM | D | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
ARE | D | 0.02% | |
EQT | B | 0.02% | |
MDB | C | 0.02% | |
TROW | B | 0.02% | |
TW | A | 0.02% | |
PTC | A | 0.02% | |
HUBB | B | 0.02% | |
ENPH | F | 0.02% | |
DKNG | B | 0.02% | |
GGG | B | 0.02% | |
KIM | A | 0.01% | |
ALGN | D | 0.01% | |
MRNA | F | 0.01% | |
IEX | B | 0.01% | |
DXCM | D | 0.01% | |
POOL | C | 0.01% | |
CTRA | B | 0.01% | |
LW | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 129 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -0.35% | |
UNFI | A | -0.33% | |
IBKR | A | -0.31% | |
LUMN | C | -0.31% | |
ALK | C | -0.3% | |
KD | B | -0.29% | |
YUMC | C | -0.29% | |
UNM | A | -0.28% | |
AAL | B | -0.28% | |
ATUS | C | -0.28% | |
AA | B | -0.28% | |
EME | C | -0.27% | |
JEF | A | -0.27% | |
SNEX | B | -0.26% | |
BECN | B | -0.26% | |
NWL | B | -0.26% | |
MTZ | B | -0.26% | |
WCC | B | -0.26% | |
LAD | A | -0.26% | |
XPO | B | -0.26% | |
LNG | B | -0.25% | |
CHWY | B | -0.25% | |
BJ | A | -0.25% | |
LULU | C | -0.25% | |
SATS | D | -0.25% | |
GXO | B | -0.25% | |
JBLU | F | -0.25% | |
CAR | C | -0.25% | |
HTZ | C | -0.25% | |
NRG | B | -0.24% | |
UGI | A | -0.24% | |
ACM | A | -0.24% | |
PFGC | B | -0.24% | |
R | B | -0.24% | |
USFD | A | -0.24% | |
VOYA | B | -0.24% | |
CASY | A | -0.24% | |
KNX | B | -0.23% | |
FLR | B | -0.23% | |
GT | C | -0.23% | |
GNW | A | -0.23% | |
VTRS | A | -0.23% | |
GPI | A | -0.23% | |
EQH | B | -0.23% | |
ARMK | B | -0.23% | |
SANM | B | -0.23% | |
FOXA | B | -0.23% | |
CMC | B | -0.23% | |
AIZ | A | -0.23% | |
RGA | A | -0.22% | |
HSIC | B | -0.22% | |
BURL | A | -0.22% | |
JWN | C | -0.22% | |
TMHC | B | -0.22% | |
SAH | A | -0.22% | |
PVH | C | -0.22% | |
DXC | B | -0.22% | |
VFC | C | -0.22% | |
DVA | B | -0.22% | |
GAP | C | -0.22% | |
ABG | B | -0.22% | |
ORI | A | -0.22% | |
AGCO | D | -0.22% | |
WHR | B | -0.22% | |
LNC | B | -0.22% | |
UFPI | B | -0.22% | |
INGR | B | -0.22% | |
TOL | B | -0.22% | |
AFG | A | -0.22% | |
ABM | B | -0.21% | |
PARA | C | -0.21% | |
X | C | -0.21% | |
JLL | D | -0.21% | |
OSK | B | -0.21% | |
CHRW | C | -0.21% | |
M | D | -0.21% | |
CCK | C | -0.21% | |
EMN | D | -0.21% | |
W | F | -0.21% | |
THO | B | -0.21% | |
MUSA | A | -0.21% | |
BERY | B | -0.21% | |
PBF | D | -0.2% | |
AN | C | -0.2% | |
PAG | B | -0.2% | |
ALV | C | -0.2% | |
SNX | C | -0.2% | |
BBWI | D | -0.2% | |
AVT | C | -0.2% | |
GPK | C | -0.2% | |
WKC | D | -0.2% | |
CZR | F | -0.2% | |
BWA | D | -0.2% | |
OI | C | -0.2% | |
ODP | F | -0.19% | |
CPB | D | -0.19% | |
NOV | C | -0.19% | |
CLF | F | -0.19% | |
DK | C | -0.19% | |
ANDE | D | -0.19% | |
KMX | B | -0.19% | |
SAIC | F | -0.19% | |
KSS | F | -0.18% | |
SPTN | D | -0.18% | |
THC | D | -0.18% | |
AAP | C | -0.18% | |
ARW | D | -0.18% | |
ALLY | C | -0.18% | |
DINO | D | -0.18% | |
DKS | C | -0.18% | |
SKX | D | -0.18% | |
MHK | D | -0.18% | |
SEB | F | -0.17% | |
AMRK | F | -0.17% | |
UHS | D | -0.17% | |
LEA | D | -0.17% | |
MAN | D | -0.17% | |
DAN | D | -0.16% | |
OMI | F | -0.16% | |
APA | D | -0.16% | |
PII | D | -0.16% | |
PARR | D | -0.16% | |
FL | F | -0.15% | |
AES | F | -0.15% | |
CYH | F | -0.14% | |
NSIT | F | -0.14% | |
HII | D | -0.14% | |
QRTEA | F | -0.13% | |
CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers