GDE vs. DSI ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$114.52
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
Period | GDE | DSI |
---|---|---|
30 Days | 2.47% | 3.90% |
60 Days | 7.08% | 5.62% |
90 Days | 12.48% | 6.91% |
12 Months | 63.68% | 32.55% |
238 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in DSI | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.14% | 0.08% | |
ABBV | D | 0.53% | 1.06% | 0.53% | |
ADBE | C | 0.46% | 0.81% | 0.46% | |
ADI | D | 0.25% | 0.37% | 0.25% | |
ADM | D | 0.02% | 0.1% | 0.02% | |
ADP | B | 0.24% | 0.44% | 0.24% | |
ADSK | A | 0.16% | 0.23% | 0.16% | |
AJG | B | 0.11% | 0.23% | 0.11% | |
AKAM | D | 0.02% | 0.05% | 0.02% | |
ALB | C | 0.0% | 0.04% | 0.0% | |
ALGN | D | 0.01% | 0.06% | 0.01% | |
ALL | A | 0.08% | 0.19% | 0.08% | |
AMAT | F | 0.22% | 0.51% | 0.22% | |
AMD | F | 0.43% | 0.79% | 0.43% | |
AMGN | D | 0.28% | 0.55% | 0.28% | |
AMP | A | 0.14% | 0.2% | 0.14% | |
AMT | D | 0.17% | 0.33% | 0.17% | |
ANSS | B | 0.04% | 0.11% | 0.04% | |
APD | A | 0.1% | 0.26% | 0.1% | |
ATO | A | 0.04% | 0.08% | 0.04% | |
AVB | B | 0.05% | 0.12% | 0.05% | |
AVY | D | 0.04% | 0.06% | 0.04% | |
AWK | D | 0.07% | 0.1% | 0.07% | |
AXP | A | 0.39% | 0.6% | 0.39% | |
BALL | D | 0.06% | 0.07% | 0.06% | |
BBY | D | 0.04% | 0.07% | 0.04% | |
BDX | F | 0.08% | 0.24% | 0.08% | |
BEN | C | 0.08% | 0.02% | 0.02% | |
BIIB | F | 0.02% | 0.08% | 0.02% | |
BK | A | 0.09% | 0.21% | 0.09% | |
BKNG | A | 0.31% | 0.62% | 0.31% | |
BKR | B | 0.11% | 0.16% | 0.11% | |
BLDR | D | 0.03% | 0.08% | 0.03% | |
BLK | C | 0.28% | 0.57% | 0.28% | |
BMRN | D | 0.02% | 0.04% | 0.02% | |
BMY | B | 0.14% | 0.42% | 0.14% | |
BR | A | 0.04% | 0.1% | 0.04% | |
CAG | D | 0.02% | 0.05% | 0.02% | |
CAH | B | 0.05% | 0.11% | 0.05% | |
CARR | D | 0.1% | 0.22% | 0.1% | |
CAT | B | 0.3% | 0.68% | 0.3% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.09% | 0.16% | 0.09% | |
CDNS | B | 0.09% | 0.29% | 0.09% | |
CFG | B | 0.04% | 0.08% | 0.04% | |
CHD | B | 0.06% | 0.1% | 0.06% | |
CI | F | 0.18% | 0.33% | 0.18% | |
CL | D | 0.1% | 0.27% | 0.1% | |
CLX | B | 0.03% | 0.08% | 0.03% | |
CME | A | 0.13% | 0.3% | 0.13% | |
CMI | A | 0.09% | 0.18% | 0.09% | |
CMS | C | 0.04% | 0.07% | 0.04% | |
CNC | D | 0.05% | 0.11% | 0.05% | |
COR | B | 0.05% | 0.16% | 0.05% | |
CPRT | A | 0.08% | 0.18% | 0.08% | |
CRM | B | 0.53% | 1.15% | 0.53% | |
CSCO | B | 0.48% | 0.84% | 0.48% | |
CSX | B | 0.21% | 0.25% | 0.21% | |
CTSH | B | 0.11% | 0.14% | 0.11% | |
DAL | C | 0.05% | 0.04% | 0.04% | |
DE | A | 0.13% | 0.38% | 0.13% | |
DECK | A | 0.07% | 0.1% | 0.07% | |
DELL | C | 0.19% | 0.14% | 0.14% | |
DFS | B | 0.08% | 0.16% | 0.08% | |
DGX | A | 0.02% | 0.06% | 0.02% | |
DHR | F | 0.35% | 0.56% | 0.35% | |
DIS | B | 0.21% | 0.76% | 0.21% | |
DLR | B | 0.1% | 0.21% | 0.1% | |
DOV | A | 0.06% | 0.1% | 0.06% | |
DPZ | C | 0.02% | 0.05% | 0.02% | |
DRI | B | 0.08% | 0.07% | 0.07% | |
DXCM | D | 0.01% | 0.11% | 0.01% | |
EA | A | 0.1% | 0.15% | 0.1% | |
ECL | D | 0.12% | 0.23% | 0.12% | |
ED | D | 0.05% | 0.12% | 0.05% | |
EL | F | 0.01% | 0.05% | 0.01% | |
ELV | F | 0.17% | 0.34% | 0.17% | |
EQIX | A | 0.14% | 0.31% | 0.14% | |
EQR | B | 0.04% | 0.09% | 0.04% | |
ES | D | 0.05% | 0.08% | 0.05% | |
EW | C | 0.03% | 0.15% | 0.03% | |
EXC | C | 0.09% | 0.14% | 0.09% | |
EXPD | D | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.1% | 0.17% | 0.1% | |
FDS | B | 0.05% | 0.07% | 0.05% | |
FICO | B | 0.07% | 0.2% | 0.07% | |
FIS | C | 0.09% | 0.18% | 0.09% | |
FSLR | F | 0.04% | 0.07% | 0.04% | |
FTNT | C | 0.14% | 0.22% | 0.14% | |
FTV | C | 0.07% | 0.1% | 0.07% | |
GEN | B | 0.04% | 0.06% | 0.04% | |
GGG | B | 0.02% | 0.05% | 0.02% | |
GILD | C | 0.21% | 0.4% | 0.21% | |
GIS | D | 0.05% | 0.13% | 0.05% | |
GLW | B | 0.06% | 0.14% | 0.06% | |
GOOGL | C | 4.12% | 3.69% | 3.69% | |
GWW | B | 0.08% | 0.19% | 0.08% | |
HAL | C | 0.02% | 0.1% | 0.02% | |
HBAN | A | 0.04% | 0.09% | 0.04% | |
HCA | F | 0.14% | 0.25% | 0.14% | |
HD | A | 0.75% | 1.48% | 0.75% | |
HIG | B | 0.06% | 0.13% | 0.06% | |
HLT | A | 0.13% | 0.23% | 0.13% | |
HOLX | D | 0.06% | 0.07% | 0.06% | |
HPE | B | 0.06% | 0.1% | 0.06% | |
HPQ | B | 0.09% | 0.13% | 0.09% | |
HRL | D | 0.05% | 0.03% | 0.03% | |
HST | C | 0.05% | 0.04% | 0.04% | |
HUBS | A | 0.04% | 0.12% | 0.04% | |
HUM | C | 0.04% | 0.12% | 0.04% | |
IBM | C | 0.32% | 0.69% | 0.32% | |
ICE | C | 0.16% | 0.33% | 0.16% | |
IDXX | F | 0.05% | 0.13% | 0.05% | |
IEX | B | 0.01% | 0.06% | 0.01% | |
IFF | D | 0.04% | 0.08% | 0.04% | |
ILMN | D | 0.07% | 0.08% | 0.07% | |
INTC | D | 0.06% | 0.38% | 0.06% | |
INTU | C | 0.32% | 0.7% | 0.32% | |
IP | B | 0.03% | 0.07% | 0.03% | |
IQV | D | 0.09% | 0.13% | 0.09% | |
IR | B | 0.04% | 0.15% | 0.04% | |
IRM | D | 0.03% | 0.12% | 0.03% | |
ITW | B | 0.16% | 0.29% | 0.16% | |
JBHT | C | 0.02% | 0.05% | 0.02% | |
K | A | 0.04% | 0.08% | 0.04% | |
KDP | D | 0.09% | 0.12% | 0.09% | |
KEY | B | 0.03% | 0.07% | 0.03% | |
KEYS | A | 0.06% | 0.1% | 0.06% | |
KHC | F | 0.03% | 0.1% | 0.03% | |
KMB | D | 0.09% | 0.16% | 0.09% | |
KO | D | 0.49% | 0.92% | 0.49% | |
KR | B | 0.05% | 0.14% | 0.05% | |
L | A | 0.03% | 0.06% | 0.03% | |
LH | C | 0.04% | 0.07% | 0.04% | |
LII | A | 0.03% | 0.07% | 0.03% | |
LKQ | D | 0.0% | 0.04% | 0.0% | |
LOW | D | 0.28% | 0.56% | 0.28% | |
LRCX | F | 0.23% | 0.33% | 0.23% | |
LUV | C | 0.05% | 0.02% | 0.02% | |
LW | C | 0.0% | 0.04% | 0.0% | |
MA | C | 0.95% | 1.58% | 0.95% | |
MAR | B | 0.09% | 0.25% | 0.09% | |
MAS | D | 0.03% | 0.06% | 0.03% | |
MCD | D | 0.38% | 0.77% | 0.38% | |
MCHP | D | 0.04% | 0.12% | 0.04% | |
MCO | B | 0.13% | 0.28% | 0.13% | |
MDLZ | F | 0.17% | 0.32% | 0.17% | |
MKC | D | 0.04% | 0.07% | 0.04% | |
MMC | B | 0.2% | 0.4% | 0.2% | |
MMM | D | 0.12% | 0.26% | 0.12% | |
MOS | F | 0.1% | 0.03% | 0.03% | |
MPC | D | 0.08% | 0.2% | 0.08% | |
MRK | F | 0.36% | 0.89% | 0.36% | |
MS | A | 0.43% | 0.6% | 0.43% | |
MSFT | F | 5.58% | 10.68% | 5.58% | |
MSI | B | 0.09% | 0.3% | 0.09% | |
MTB | A | 0.06% | 0.13% | 0.06% | |
MTD | D | 0.07% | 0.09% | 0.07% | |
NDAQ | A | 0.06% | 0.12% | 0.06% | |
NEM | D | 0.09% | 0.17% | 0.09% | |
NKE | D | 0.11% | 0.34% | 0.11% | |
NOW | A | 0.4% | 0.76% | 0.4% | |
NSC | B | 0.13% | 0.22% | 0.13% | |
NTRS | A | 0.05% | 0.08% | 0.05% | |
NVDA | C | 6.47% | 12.73% | 6.47% | |
OC | A | 0.02% | 0.06% | 0.02% | |
OKE | A | 0.17% | 0.23% | 0.17% | |
OMC | C | 0.03% | 0.07% | 0.03% | |
ON | D | 0.04% | 0.1% | 0.04% | |
ORCL | B | 0.92% | 1.11% | 0.92% | |
PCAR | B | 0.07% | 0.21% | 0.07% | |
PEP | F | 0.34% | 0.79% | 0.34% | |
PFG | D | 0.03% | 0.07% | 0.03% | |
PG | A | 0.76% | 1.46% | 0.76% | |
PGR | A | 0.24% | 0.55% | 0.24% | |
PH | A | 0.16% | 0.33% | 0.16% | |
PLD | D | 0.22% | 0.38% | 0.22% | |
PNC | B | 0.16% | 0.3% | 0.16% | |
PODD | C | 0.05% | 0.07% | 0.05% | |
POOL | C | 0.01% | 0.05% | 0.01% | |
PPG | F | 0.03% | 0.11% | 0.03% | |
PRU | A | 0.09% | 0.17% | 0.09% | |
PSX | C | 0.07% | 0.2% | 0.07% | |
PTC | A | 0.02% | 0.08% | 0.02% | |
PWR | A | 0.09% | 0.17% | 0.09% | |
PYPL | B | 0.19% | 0.31% | 0.19% | |
RF | A | 0.04% | 0.09% | 0.04% | |
RIVN | F | 0.04% | 0.03% | 0.03% | |
RMD | C | 0.06% | 0.13% | 0.06% | |
ROK | B | 0.11% | 0.12% | 0.11% | |
ROP | B | 0.14% | 0.21% | 0.14% | |
SBAC | D | 0.03% | 0.09% | 0.03% | |
SBUX | A | 0.22% | 0.41% | 0.22% | |
SCHW | B | 0.15% | 0.44% | 0.15% | |
SHW | A | 0.17% | 0.33% | 0.17% | |
SJM | D | 0.04% | 0.04% | 0.04% | |
SNA | A | 0.04% | 0.07% | 0.04% | |
SNPS | B | 0.1% | 0.29% | 0.1% | |
SPG | B | 0.12% | 0.21% | 0.12% | |
SPGI | C | 0.3% | 0.59% | 0.3% | |
SRE | A | 0.13% | 0.21% | 0.13% | |
STT | A | 0.06% | 0.1% | 0.06% | |
SWK | D | 0.04% | 0.05% | 0.04% | |
SWKS | F | 0.06% | 0.05% | 0.05% | |
SYF | B | 0.06% | 0.09% | 0.06% | |
SYY | B | 0.06% | 0.14% | 0.06% | |
TEAM | A | 0.16% | 0.14% | 0.14% | |
TFC | A | 0.12% | 0.23% | 0.12% | |
TGT | F | 0.08% | 0.26% | 0.08% | |
TRGP | B | 0.09% | 0.15% | 0.09% | |
TROW | B | 0.02% | 0.1% | 0.02% | |
TRV | B | 0.1% | 0.22% | 0.1% | |
TSCO | D | 0.05% | 0.11% | 0.05% | |
TSLA | B | 1.93% | 3.36% | 1.93% | |
TWLO | A | 0.08% | 0.06% | 0.06% | |
TXN | C | 0.36% | 0.67% | 0.36% | |
ULTA | F | 0.01% | 0.06% | 0.01% | |
UNP | C | 0.3% | 0.52% | 0.3% | |
UPS | C | 0.05% | 0.36% | 0.05% | |
URI | B | 0.1% | 0.2% | 0.1% | |
V | A | 1.19% | 1.78% | 1.19% | |
VEEV | C | 0.05% | 0.12% | 0.05% | |
VLO | C | 0.06% | 0.17% | 0.06% | |
VLTO | D | 0.03% | 0.09% | 0.03% | |
VRTX | F | 0.23% | 0.44% | 0.23% | |
VTR | C | 0.04% | 0.09% | 0.04% | |
VZ | C | 0.32% | 0.64% | 0.32% | |
WAB | B | 0.06% | 0.13% | 0.06% | |
WAT | B | 0.06% | 0.08% | 0.06% | |
WBD | C | 0.02% | 0.08% | 0.02% | |
WDAY | B | 0.16% | 0.2% | 0.16% | |
WELL | A | 0.13% | 0.3% | 0.13% | |
WSM | B | 0.03% | 0.06% | 0.03% | |
WST | C | 0.02% | 0.08% | 0.02% | |
XYL | D | 0.08% | 0.11% | 0.08% | |
ZBH | C | 0.02% | 0.08% | 0.02% | |
ZBRA | B | 0.06% | 0.07% | 0.06% | |
ZTS | D | 0.18% | 0.29% | 0.18% |
GDE Overweight 250 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.27% | |
AMZN | C | 4.05% | |
META | D | 2.7% | |
BRK.A | B | 1.83% | |
AVGO | D | 1.46% | |
LLY | F | 1.37% | |
JPM | A | 1.24% | |
WMT | A | 1.23% | |
UNH | C | 1.03% | |
XOM | B | 0.97% | |
COST | B | 0.73% | |
JNJ | D | 0.7% | |
BAC | A | 0.68% | |
NFLX | A | 0.66% | |
TMUS | B | 0.49% | |
TMO | F | 0.42% | |
BX | A | 0.39% | |
WFC | A | 0.37% | |
ABT | B | 0.37% | |
PM | B | 0.37% | |
GS | A | 0.36% | |
ISRG | A | 0.36% | |
CVX | A | 0.35% | |
GE | D | 0.34% | |
RTX | C | 0.32% | |
QCOM | F | 0.31% | |
HON | B | 0.31% | |
TJX | A | 0.29% | |
T | A | 0.29% | |
NEE | D | 0.28% | |
SYK | C | 0.28% | |
EOG | A | 0.27% | |
PLTR | B | 0.26% | |
UBER | D | 0.25% | |
KKR | A | 0.25% | |
APO | B | 0.25% | |
CMCSA | B | 0.24% | |
PANW | C | 0.23% | |
LMT | D | 0.23% | |
ANET | C | 0.22% | |
FI | A | 0.22% | |
BSX | B | 0.22% | |
PFE | D | 0.21% | |
C | A | 0.21% | |
EMR | A | 0.19% | |
APH | A | 0.18% | |
SO | D | 0.18% | |
MO | A | 0.18% | |
CTAS | B | 0.17% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
REGN | F | 0.16% | |
COP | C | 0.16% | |
CRWD | B | 0.16% | |
MCK | B | 0.16% | |
COF | B | 0.16% | |
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% | |
NOC | D | 0.14% | |
CVS | D | 0.14% | |
GEV | B | 0.14% | |
TTD | B | 0.14% | |
FDX | B | 0.14% | |
ET | A | 0.14% | |
KLAC | D | 0.14% | |
DASH | A | 0.13% | |
CEG | D | 0.13% | |
ORLY | B | 0.13% | |
TDG | D | 0.13% | |
KMI | A | 0.12% | |
ROST | C | 0.12% | |
BA | F | 0.12% | |
COIN | C | 0.12% | |
WMB | A | 0.12% | |
MRVL | B | 0.12% | |
OVV | B | 0.12% | |
AZO | C | 0.11% | |
MSCI | C | 0.11% | |
AIG | B | 0.11% | |
STLD | B | 0.1% | |
O | D | 0.1% | |
MGM | D | 0.1% | |
AME | A | 0.1% | |
AFL | B | 0.1% | |
PCG | A | 0.1% | |
PAYX | C | 0.1% | |
CMG | B | 0.1% | |
WM | A | 0.1% | |
D | C | 0.1% | |
CTVA | C | 0.09% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
RSG | A | 0.09% | |
LEN | D | 0.09% | |
ZS | C | 0.09% | |
AEP | D | 0.09% | |
PSA | D | 0.09% | |
DHI | D | 0.09% | |
MET | A | 0.09% | |
RJF | A | 0.08% | |
RBLX | C | 0.08% | |
TAP | C | 0.08% | |
TTWO | A | 0.08% | |
IT | C | 0.08% | |
VRSK | A | 0.08% | |
VRSN | F | 0.08% | |
TDY | B | 0.08% | |
ZM | B | 0.08% | |
YUM | B | 0.08% | |
OTIS | C | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
FCX | D | 0.08% | |
LHX | C | 0.08% | |
MPWR | F | 0.07% | |
H | B | 0.07% | |
VST | B | 0.07% | |
TPL | A | 0.07% | |
ABNB | C | 0.07% | |
AXON | A | 0.07% | |
LYV | A | 0.07% | |
ODFL | B | 0.07% | |
CE | F | 0.06% | |
VICI | C | 0.06% | |
EXR | D | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
DDOG | A | 0.06% | |
EIX | B | 0.06% | |
TYL | B | 0.06% | |
FITB | A | 0.06% | |
CG | A | 0.06% | |
EBAY | D | 0.06% | |
INCY | C | 0.06% | |
BSY | D | 0.06% | |
ALNY | D | 0.06% | |
WLK | D | 0.06% | |
EFX | F | 0.06% | |
WEC | A | 0.06% | |
MRO | B | 0.06% | |
TER | D | 0.06% | |
CNP | B | 0.06% | |
DD | D | 0.06% | |
SQ | B | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
CPAY | A | 0.05% | |
ETR | B | 0.05% | |
EXPE | B | 0.05% | |
XEL | A | 0.05% | |
GPC | D | 0.05% | |
PEG | A | 0.05% | |
TSN | B | 0.05% | |
DT | C | 0.05% | |
STZ | D | 0.05% | |
GLPI | C | 0.04% | |
WRB | A | 0.04% | |
MANH | D | 0.04% | |
CF | B | 0.04% | |
GEHC | F | 0.04% | |
UAL | A | 0.04% | |
VMC | B | 0.04% | |
PHM | D | 0.04% | |
NET | B | 0.04% | |
BRO | B | 0.04% | |
CDW | F | 0.04% | |
HSY | F | 0.04% | |
SSNC | B | 0.04% | |
SUI | D | 0.04% | |
TXT | D | 0.04% | |
AVTR | F | 0.04% | |
CINF | A | 0.04% | |
IPG | D | 0.04% | |
AEE | A | 0.04% | |
WPC | D | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
CSL | C | 0.04% | |
CRBG | B | 0.04% | |
NTAP | C | 0.04% | |
NWSA | B | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
DTE | C | 0.04% | |
SNAP | C | 0.04% | |
FANG | D | 0.04% | |
BAH | F | 0.03% | |
LDOS | C | 0.03% | |
PINS | D | 0.03% | |
WY | D | 0.03% | |
OXY | D | 0.03% | |
PPL | B | 0.03% | |
DOW | F | 0.03% | |
NDSN | B | 0.03% | |
FNF | B | 0.03% | |
INVH | D | 0.03% | |
SNOW | C | 0.03% | |
ROL | B | 0.03% | |
NUE | C | 0.03% | |
HEI | B | 0.03% | |
MKL | A | 0.03% | |
GDDY | A | 0.03% | |
J | F | 0.03% | |
GPN | B | 0.03% | |
AGR | B | 0.03% | |
WDC | D | 0.03% | |
FE | C | 0.03% | |
ESS | B | 0.03% | |
CSGP | D | 0.03% | |
SIRI | C | 0.03% | |
HES | B | 0.03% | |
MNST | C | 0.03% | |
PKG | A | 0.03% | |
SOLV | C | 0.03% | |
MAA | B | 0.03% | |
MLM | B | 0.03% | |
NVR | D | 0.03% | |
F | C | 0.03% | |
MOH | F | 0.03% | |
RS | B | 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% | |
TW | A | 0.02% | |
LPLA | A | 0.02% | |
HUBB | B | 0.02% | |
ENPH | F | 0.02% | |
DKNG | B | 0.02% | |
WSO | A | 0.02% | |
JBL | B | 0.01% | |
DG | F | 0.01% | |
KIM | A | 0.01% | |
DLTR | F | 0.01% | |
RPM | A | 0.01% | |
LVS | C | 0.01% | |
MRNA | F | 0.01% | |
BAX | D | 0.01% | |
DVN | F | 0.01% | |
CTRA | B | 0.01% | |
WBA | F | 0.0% | |
SMCI | F | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 164 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -3.2% | |
ACN | C | -0.81% | |
LIN | D | -0.79% | |
ETN | A | -0.52% | |
CB | C | -0.4% | |
TT | A | -0.34% | |
CRH | A | -0.25% | |
RCL | A | -0.21% | |
JCI | C | -0.21% | |
NXPI | D | -0.2% | |
LNG | B | -0.18% | |
TEL | B | -0.17% | |
FERG | B | -0.15% | |
WTW | B | -0.12% | |
GRMN | B | -0.12% | |
EME | C | -0.09% | |
LYB | F | -0.08% | |
STE | F | -0.08% | |
TRU | D | -0.07% | |
STX | D | -0.07% | |
COO | D | -0.07% | |
GWRE | A | -0.06% | |
EQH | B | -0.06% | |
NI | A | -0.06% | |
TRMB | B | -0.06% | |
PNR | A | -0.06% | |
JLL | D | -0.05% | |
CHRW | C | -0.05% | |
BG | F | -0.05% | |
UDR | B | -0.05% | |
FFIV | B | -0.05% | |
APTV | D | -0.05% | |
DOC | D | -0.05% | |
FLEX | A | -0.05% | |
MKTX | D | -0.04% | |
ALLY | C | -0.04% | |
WTRG | B | -0.04% | |
AYI | B | -0.04% | |
AIT | A | -0.04% | |
TECH | D | -0.04% | |
GME | C | -0.04% | |
TTEK | F | -0.04% | |
PAYC | B | -0.04% | |
BXP | D | -0.04% | |
LECO | B | -0.04% | |
OKTA | C | -0.04% | |
KMX | B | -0.04% | |
ALLE | D | -0.04% | |
FTI | A | -0.04% | |
R | B | -0.03% | |
JAZZ | B | -0.03% | |
MIDD | C | -0.03% | |
ALV | C | -0.03% | |
MHK | D | -0.03% | |
RHI | B | -0.03% | |
FLS | B | -0.03% | |
BWA | D | -0.03% | |
NYT | C | -0.03% | |
HAS | D | -0.03% | |
VOYA | B | -0.03% | |
CPB | D | -0.03% | |
DVA | B | -0.03% | |
FRT | B | -0.03% | |
LUMN | C | -0.03% | |
AOS | F | -0.03% | |
ZION | B | -0.03% | |
KNX | B | -0.03% | |
HSIC | B | -0.03% | |
AXTA | A | -0.03% | |
ARMK | B | -0.03% | |
INGR | B | -0.03% | |
CMA | A | -0.03% | |
FBIN | D | -0.03% | |
CNH | C | -0.03% | |
FUL | F | -0.02% | |
HOG | D | -0.02% | |
CHH | A | -0.02% | |
ORA | B | -0.02% | |
AN | C | -0.02% | |
SIG | B | -0.02% | |
GVA | A | -0.02% | |
GAP | C | -0.02% | |
ST | F | -0.02% | |
NJR | A | -0.02% | |
SON | D | -0.02% | |
EXPO | D | -0.02% | |
TKR | D | -0.02% | |
UGI | A | -0.02% | |
AL | B | -0.02% | |
ITRI | B | -0.02% | |
SEE | C | -0.02% | |
PVH | C | -0.02% | |
UHAL | D | -0.02% | |
IVZ | B | -0.02% | |
AGCO | D | -0.02% | |
LNC | B | -0.02% | |
WHR | B | -0.02% | |
NOV | C | -0.02% | |
MAT | D | -0.02% | |
MTH | D | -0.02% | |
VFC | C | -0.02% | |
MTN | C | -0.02% | |
ONB | B | -0.02% | |
DINO | D | -0.02% | |
CGNX | C | -0.02% | |
DAR | C | -0.02% | |
TILE | B | -0.01% | |
TDOC | C | -0.01% | |
TNC | D | -0.01% | |
BKE | B | -0.01% | |
PDCO | D | -0.01% | |
LZB | B | -0.01% | |
WWW | B | -0.01% | |
LCID | F | -0.01% | |
CABO | C | -0.01% | |
CAR | C | -0.01% | |
UAA | C | -0.01% | |
FL | F | -0.01% | |
KSS | F | -0.01% | |
JWN | C | -0.01% | |
WLY | B | -0.01% | |
CPRI | F | -0.01% | |
MTX | B | -0.01% | |
ICFI | F | -0.01% | |
ZI | D | -0.01% | |
HNI | B | -0.01% | |
ARCB | C | -0.01% | |
RNG | B | -0.01% | |
AVA | A | -0.01% | |
HBI | B | -0.01% | |
TDC | D | -0.01% | |
MAN | D | -0.01% | |
BOH | B | -0.01% | |
COLM | B | -0.01% | |
WU | D | -0.01% | |
PCH | D | -0.01% | |
CDP | C | -0.01% | |
NWL | B | -0.01% | |
MDU | D | -0.01% | |
CATY | B | -0.01% | |
XRAY | F | -0.01% | |
IBOC | A | -0.01% | |
SEM | B | -0.01% | |
ASGN | F | -0.01% | |
MAC | B | -0.01% | |
HOUS | D | -0.0% | |
RDUS | C | -0.0% | |
KELYA | F | -0.0% | |
ACCO | C | -0.0% | |
CMP | C | -0.0% | |
SCHL | D | -0.0% | |
ETD | C | -0.0% | |
HAIN | C | -0.0% | |
HSII | B | -0.0% | |
ODP | F | -0.0% | |
JACK | D | -0.0% | |
CLB | B | -0.0% | |
DLX | B | -0.0% | |
XRX | F | -0.0% | |
SCS | C | -0.0% | |
MD | B | -0.0% | |
MODG | F | -0.0% | |
UNFI | A | -0.0% | |
UA | 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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials