GDE vs. FEX ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to First Trust Large Cap Core AlphaDEX (FEX)
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
$38.00
Average Daily Volume
9,664
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.52
Average Daily Volume
22,970
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
Period | GDE | FEX |
---|---|---|
30 Days | 3.72% | 3.61% |
60 Days | 9.02% | 4.86% |
90 Days | 12.11% | 6.61% |
12 Months | 57.31% | 25.75% |
341 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in FEX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.21% | 0.17% | 0.17% | |
ABT | C | 0.38% | 0.1% | 0.1% | |
ADBE | F | 0.51% | 0.08% | 0.08% | |
ADI | C | 0.25% | 0.08% | 0.08% | |
ADM | D | 0.03% | 0.42% | 0.03% | |
ADP | B | 0.21% | 0.1% | 0.1% | |
ADSK | C | 0.11% | 0.09% | 0.09% | |
AEE | C | 0.04% | 0.41% | 0.04% | |
AEP | C | 0.1% | 0.4% | 0.1% | |
AFL | C | 0.1% | 0.42% | 0.1% | |
AIG | D | 0.1% | 0.33% | 0.1% | |
AJG | D | 0.11% | 0.29% | 0.11% | |
ALNY | C | 0.06% | 0.19% | 0.06% | |
AMAT | D | 0.22% | 0.27% | 0.22% | |
AMD | D | 0.47% | 0.08% | 0.08% | |
AMGN | B | 0.32% | 0.36% | 0.32% | |
AMZN | C | 3.63% | 0.32% | 0.32% | |
ANET | B | 0.2% | 0.43% | 0.2% | |
APD | B | 0.09% | 0.28% | 0.09% | |
APH | D | 0.15% | 0.32% | 0.15% | |
APO | C | 0.18% | 0.42% | 0.18% | |
ARE | C | 0.02% | 0.18% | 0.02% | |
ARES | B | 0.04% | 0.19% | 0.04% | |
ATO | B | 0.03% | 0.4% | 0.03% | |
AVB | B | 0.05% | 0.19% | 0.05% | |
AVGO | C | 1.38% | 0.35% | 0.35% | |
AWK | B | 0.1% | 0.2% | 0.1% | |
AXON | B | 0.05% | 0.22% | 0.05% | |
AXP | B | 0.31% | 0.1% | 0.1% | |
AZO | D | 0.11% | 0.27% | 0.11% | |
BA | F | 0.14% | 0.07% | 0.07% | |
BAC | D | 0.52% | 0.25% | 0.25% | |
BAH | C | 0.04% | 0.43% | 0.04% | |
BAX | C | 0.01% | 0.1% | 0.01% | |
BBY | C | 0.04% | 0.3% | 0.04% | |
BDX | D | 0.08% | 0.08% | 0.08% | |
BEN | F | 0.08% | 0.3% | 0.08% | |
BIIB | F | 0.03% | 0.15% | 0.03% | |
BK | B | 0.09% | 0.5% | 0.09% | |
BKNG | C | 0.26% | 0.34% | 0.26% | |
BKR | C | 0.06% | 0.24% | 0.06% | |
BLK | B | 0.25% | 0.19% | 0.19% | |
BR | D | 0.04% | 0.18% | 0.04% | |
BRK.A | C | 1.75% | 0.47% | 0.47% | |
BRO | C | 0.04% | 0.39% | 0.04% | |
BSX | B | 0.21% | 0.37% | 0.21% | |
C | C | 0.18% | 0.23% | 0.18% | |
CAG | C | 0.02% | 0.39% | 0.02% | |
CAT | B | 0.27% | 0.26% | 0.26% | |
CBRE | A | 0.07% | 0.23% | 0.07% | |
CDNS | D | 0.08% | 0.15% | 0.08% | |
CE | F | 0.09% | 0.39% | 0.09% | |
CEG | C | 0.1% | 0.34% | 0.1% | |
CF | C | 0.02% | 0.45% | 0.02% | |
CFG | C | 0.04% | 0.38% | 0.04% | |
CHD | D | 0.05% | 0.17% | 0.05% | |
CHTR | D | 0.12% | 0.29% | 0.12% | |
CI | C | 0.2% | 0.19% | 0.19% | |
CINF | B | 0.04% | 0.49% | 0.04% | |
CL | D | 0.16% | 0.37% | 0.16% | |
CMCSA | D | 0.22% | 0.42% | 0.22% | |
CMG | C | 0.1% | 0.31% | 0.1% | |
CMI | C | 0.07% | 0.18% | 0.07% | |
CMS | C | 0.04% | 0.3% | 0.04% | |
CNC | D | 0.06% | 0.39% | 0.06% | |
CNP | C | 0.06% | 0.23% | 0.06% | |
COF | B | 0.12% | 0.34% | 0.12% | |
COP | D | 0.15% | 0.39% | 0.15% | |
COST | B | 0.77% | 0.45% | 0.45% | |
CPNG | B | 0.08% | 0.1% | 0.08% | |
CPRT | D | 0.07% | 0.08% | 0.07% | |
CRBG | D | 0.02% | 0.32% | 0.02% | |
CRM | D | 0.4% | 0.08% | 0.08% | |
CRWD | D | 0.12% | 0.3% | 0.12% | |
CSCO | C | 0.41% | 0.36% | 0.36% | |
CSL | B | 0.04% | 0.26% | 0.04% | |
CTAS | B | 0.15% | 0.3% | 0.15% | |
CTRA | D | 0.01% | 0.36% | 0.01% | |
CTSH | C | 0.09% | 0.48% | 0.09% | |
CTVA | B | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.13% | 0.42% | 0.13% | |
CVX | D | 0.31% | 0.38% | 0.31% | |
D | C | 0.09% | 0.3% | 0.09% | |
DAL | C | 0.03% | 0.32% | 0.03% | |
DD | B | 0.06% | 0.09% | 0.06% | |
DDOG | D | 0.05% | 0.22% | 0.05% | |
DE | B | 0.13% | 0.36% | 0.13% | |
DECK | C | 0.04% | 0.41% | 0.04% | |
DG | F | 0.01% | 0.11% | 0.01% | |
DGX | B | 0.03% | 0.39% | 0.03% | |
DHI | B | 0.1% | 0.58% | 0.1% | |
DKNG | C | 0.02% | 0.17% | 0.02% | |
DLR | B | 0.09% | 0.18% | 0.09% | |
DOV | B | 0.05% | 0.35% | 0.05% | |
DOW | D | 0.03% | 0.24% | 0.03% | |
DPZ | F | 0.01% | 0.27% | 0.01% | |
DRI | B | 0.08% | 0.09% | 0.08% | |
DTE | C | 0.05% | 0.38% | 0.05% | |
DUK | C | 0.15% | 0.3% | 0.15% | |
DVN | F | 0.02% | 0.35% | 0.02% | |
EA | D | 0.06% | 0.09% | 0.06% | |
EBAY | B | 0.06% | 0.51% | 0.06% | |
ECL | B | 0.13% | 0.27% | 0.13% | |
ED | C | 0.06% | 0.4% | 0.06% | |
EIX | C | 0.05% | 0.3% | 0.05% | |
EL | F | 0.01% | 0.07% | 0.01% | |
ELV | C | 0.24% | 0.17% | 0.17% | |
ENTG | F | 0.02% | 0.07% | 0.02% | |
EOG | D | 0.22% | 0.41% | 0.22% | |
EPAM | F | 0.01% | 0.28% | 0.01% | |
EQR | B | 0.04% | 0.28% | 0.04% | |
EQT | D | 0.01% | 0.38% | 0.01% | |
ERIE | B | 0.01% | 0.37% | 0.01% | |
ESS | B | 0.03% | 0.2% | 0.03% | |
ETR | B | 0.06% | 0.51% | 0.06% | |
EW | F | 0.03% | 0.06% | 0.03% | |
EXC | C | 0.09% | 0.39% | 0.09% | |
EXPD | C | 0.06% | 0.08% | 0.06% | |
EXPE | C | 0.03% | 0.18% | 0.03% | |
F | F | 0.03% | 0.29% | 0.03% | |
FANG | D | 0.04% | 0.37% | 0.04% | |
FCNCA | D | 0.04% | 0.47% | 0.04% | |
FCX | D | 0.08% | 0.07% | 0.07% | |
FDX | C | 0.14% | 0.33% | 0.14% | |
FE | C | 0.03% | 0.29% | 0.03% | |
FICO | B | 0.07% | 0.43% | 0.07% | |
FITB | B | 0.05% | 0.29% | 0.05% | |
FNF | B | 0.03% | 0.31% | 0.03% | |
FSLR | C | 0.05% | 0.26% | 0.05% | |
GD | B | 0.13% | 0.18% | 0.13% | |
GDDY | C | 0.04% | 0.45% | 0.04% | |
GE | B | 0.32% | 0.48% | 0.32% | |
GEHC | C | 0.04% | 0.09% | 0.04% | |
GIS | B | 0.06% | 0.3% | 0.06% | |
GLW | C | 0.05% | 0.09% | 0.05% | |
GM | C | 0.11% | 0.43% | 0.11% | |
GOOGL | D | 3.53% | 0.37% | 0.37% | |
GPC | D | 0.06% | 0.25% | 0.06% | |
GPN | D | 0.03% | 0.49% | 0.03% | |
GS | C | 0.31% | 0.27% | 0.27% | |
GWW | B | 0.08% | 0.19% | 0.08% | |
HAL | F | 0.02% | 0.36% | 0.02% | |
HBAN | B | 0.03% | 0.38% | 0.03% | |
HCA | B | 0.15% | 0.21% | 0.15% | |
HEI | B | 0.03% | 0.5% | 0.03% | |
HIG | B | 0.06% | 0.39% | 0.06% | |
HLT | B | 0.11% | 0.34% | 0.11% | |
HOLX | B | 0.06% | 0.09% | 0.06% | |
HON | D | 0.25% | 0.08% | 0.08% | |
HPE | D | 0.04% | 0.34% | 0.04% | |
HPQ | D | 0.08% | 0.08% | 0.08% | |
HRL | C | 0.06% | 0.27% | 0.06% | |
HSY | C | 0.04% | 0.28% | 0.04% | |
HUBB | B | 0.02% | 0.09% | 0.02% | |
HUBS | D | 0.02% | 0.07% | 0.02% | |
HUM | F | 0.04% | 0.14% | 0.04% | |
HWM | B | 0.07% | 0.52% | 0.07% | |
IBM | B | 0.34% | 0.11% | 0.11% | |
INCY | C | 0.06% | 0.37% | 0.06% | |
INTC | F | 0.05% | 0.23% | 0.05% | |
INTU | C | 0.3% | 0.17% | 0.17% | |
INVH | C | 0.03% | 0.09% | 0.03% | |
IPG | C | 0.04% | 0.36% | 0.04% | |
IR | C | 0.03% | 0.25% | 0.03% | |
IRM | C | 0.06% | 0.56% | 0.06% | |
ISRG | B | 0.35% | 0.37% | 0.35% | |
IT | B | 0.08% | 0.1% | 0.08% | |
J | C | 0.03% | 0.18% | 0.03% | |
JBHT | D | 0.02% | 0.27% | 0.02% | |
JBL | D | 0.0% | 0.33% | 0.0% | |
JNJ | C | 0.76% | 0.29% | 0.29% | |
JPM | D | 1.15% | 0.43% | 0.43% | |
K | B | 0.04% | 0.12% | 0.04% | |
KDP | B | 0.1% | 0.28% | 0.1% | |
KEY | B | 0.02% | 0.19% | 0.02% | |
KHC | C | 0.03% | 0.37% | 0.03% | |
KIM | C | 0.01% | 0.31% | 0.01% | |
KKR | B | 0.19% | 0.51% | 0.19% | |
KLAC | D | 0.17% | 0.23% | 0.17% | |
KMB | D | 0.09% | 0.09% | 0.09% | |
KMI | B | 0.1% | 0.37% | 0.1% | |
KO | C | 0.53% | 0.19% | 0.19% | |
KR | C | 0.05% | 0.38% | 0.05% | |
KVUE | C | 0.08% | 0.22% | 0.08% | |
L | C | 0.03% | 0.36% | 0.03% | |
LEN | B | 0.1% | 0.53% | 0.1% | |
LHX | C | 0.07% | 0.17% | 0.07% | |
LII | B | 0.03% | 0.38% | 0.03% | |
LKQ | F | 0.0% | 0.41% | 0.0% | |
LLY | C | 1.54% | 0.43% | 0.43% | |
LMT | C | 0.24% | 0.21% | 0.21% | |
LOW | B | 0.28% | 0.2% | 0.2% | |
LPLA | D | 0.02% | 0.31% | 0.02% | |
LRCX | F | 0.26% | 0.24% | 0.24% | |
LUV | C | 0.05% | 0.25% | 0.05% | |
LYV | B | 0.03% | 0.18% | 0.03% | |
MA | B | 0.86% | 0.1% | 0.1% | |
MAA | B | 0.03% | 0.2% | 0.03% | |
MANH | B | 0.03% | 0.19% | 0.03% | |
MAR | C | 0.07% | 0.24% | 0.07% | |
MCO | B | 0.14% | 0.19% | 0.14% | |
MDLZ | B | 0.2% | 0.2% | 0.2% | |
META | B | 2.44% | 0.45% | 0.45% | |
MGM | F | 0.12% | 0.14% | 0.12% | |
MKC | C | 0.06% | 0.1% | 0.06% | |
MKL | C | 0.04% | 0.42% | 0.04% | |
MLM | D | 0.03% | 0.08% | 0.03% | |
MMC | C | 0.2% | 0.19% | 0.19% | |
MMM | B | 0.14% | 0.33% | 0.14% | |
MO | C | 0.17% | 0.19% | 0.17% | |
MOH | D | 0.03% | 0.21% | 0.03% | |
MPC | F | 0.08% | 0.39% | 0.08% | |
MPWR | C | 0.08% | 0.27% | 0.08% | |
MRVL | C | 0.1% | 0.09% | 0.09% | |
MS | D | 0.31% | 0.17% | 0.17% | |
MSFT | C | 5.65% | 0.16% | 0.16% | |
MSI | B | 0.13% | 0.39% | 0.13% | |
MTB | B | 0.05% | 0.39% | 0.05% | |
MTD | D | 0.08% | 0.17% | 0.08% | |
NEE | C | 0.33% | 0.3% | 0.3% | |
NET | D | 0.03% | 0.08% | 0.03% | |
NFLX | B | 0.55% | 0.35% | 0.35% | |
NKE | D | 0.11% | 0.18% | 0.11% | |
NOC | B | 0.14% | 0.1% | 0.1% | |
NOW | B | 0.37% | 0.29% | 0.29% | |
NSC | C | 0.13% | 0.1% | 0.1% | |
NTAP | D | 0.05% | 0.39% | 0.05% | |
NTRS | A | 0.04% | 0.27% | 0.04% | |
NUE | F | 0.03% | 0.38% | 0.03% | |
NVDA | D | 5.31% | 0.4% | 0.4% | |
NVR | B | 0.05% | 0.1% | 0.05% | |
NWSA | D | 0.02% | 0.08% | 0.02% | |
OC | D | 0.02% | 0.41% | 0.02% | |
OKE | B | 0.14% | 0.29% | 0.14% | |
OMC | B | 0.03% | 0.19% | 0.03% | |
ORCL | C | 0.79% | 0.31% | 0.31% | |
ORLY | C | 0.12% | 0.18% | 0.12% | |
OTIS | C | 0.08% | 0.17% | 0.08% | |
OXY | F | 0.03% | 0.34% | 0.03% | |
PANW | D | 0.2% | 0.34% | 0.2% | |
PCAR | D | 0.05% | 0.16% | 0.05% | |
PCG | C | 0.09% | 0.39% | 0.09% | |
PEG | B | 0.07% | 0.29% | 0.07% | |
PFG | B | 0.03% | 0.18% | 0.03% | |
PG | C | 0.81% | 0.09% | 0.09% | |
PGR | B | 0.3% | 0.1% | 0.1% | |
PH | B | 0.14% | 0.2% | 0.14% | |
PHM | B | 0.04% | 0.32% | 0.04% | |
PINS | F | 0.03% | 0.22% | 0.03% | |
PKG | B | 0.03% | 0.3% | 0.03% | |
PLTR | B | 0.15% | 0.36% | 0.15% | |
PM | C | 0.32% | 0.21% | 0.21% | |
PNC | B | 0.13% | 0.29% | 0.13% | |
PODD | B | 0.04% | 0.1% | 0.04% | |
POOL | C | 0.01% | 0.1% | 0.01% | |
PPG | D | 0.03% | 0.17% | 0.03% | |
PPL | C | 0.04% | 0.1% | 0.04% | |
PRU | C | 0.08% | 0.08% | 0.08% | |
PSX | F | 0.07% | 0.38% | 0.07% | |
PTC | D | 0.02% | 0.08% | 0.02% | |
PWR | B | 0.07% | 0.45% | 0.07% | |
PYPL | B | 0.15% | 0.31% | 0.15% | |
QCOM | D | 0.32% | 0.14% | 0.14% | |
REGN | C | 0.2% | 0.19% | 0.19% | |
RF | B | 0.03% | 0.38% | 0.03% | |
RIVN | F | 0.04% | 0.17% | 0.04% | |
RJF | C | 0.06% | 0.16% | 0.06% | |
RMD | C | 0.07% | 0.11% | 0.07% | |
ROL | C | 0.03% | 0.26% | 0.03% | |
ROP | C | 0.12% | 0.17% | 0.12% | |
ROST | C | 0.1% | 0.27% | 0.1% | |
RPM | B | 0.01% | 0.1% | 0.01% | |
RS | D | 0.01% | 0.41% | 0.01% | |
RSG | D | 0.08% | 0.27% | 0.08% | |
RTX | C | 0.29% | 0.1% | 0.1% | |
SJM | C | 0.08% | 0.37% | 0.08% | |
SMCI | F | 0.01% | 0.09% | 0.01% | |
SNA | C | 0.03% | 0.45% | 0.03% | |
SNAP | F | 0.04% | 0.1% | 0.04% | |
SNPS | D | 0.09% | 0.21% | 0.09% | |
SO | B | 0.18% | 0.1% | 0.1% | |
SPG | B | 0.09% | 0.09% | 0.09% | |
SPGI | B | 0.34% | 0.1% | 0.1% | |
SRE | C | 0.08% | 0.37% | 0.08% | |
SSNC | B | 0.04% | 0.31% | 0.04% | |
STLD | F | 0.09% | 0.36% | 0.09% | |
STT | A | 0.05% | 0.29% | 0.05% | |
STZ | D | 0.06% | 0.08% | 0.06% | |
SWKS | D | 0.07% | 0.31% | 0.07% | |
SYF | C | 0.04% | 0.42% | 0.04% | |
SYK | C | 0.25% | 0.18% | 0.18% | |
SYY | D | 0.06% | 0.09% | 0.06% | |
T | C | 0.28% | 0.49% | 0.28% | |
TDG | B | 0.1% | 0.36% | 0.1% | |
TDY | B | 0.07% | 0.28% | 0.07% | |
TGT | C | 0.08% | 0.26% | 0.08% | |
TJX | B | 0.29% | 0.46% | 0.29% | |
TMO | B | 0.45% | 0.09% | 0.09% | |
TMUS | C | 0.35% | 0.3% | 0.3% | |
TRGP | B | 0.06% | 0.1% | 0.06% | |
TROW | D | 0.02% | 0.39% | 0.02% | |
TRV | C | 0.09% | 0.3% | 0.09% | |
TSCO | C | 0.05% | 0.09% | 0.05% | |
TSN | C | 0.04% | 0.09% | 0.04% | |
TTD | B | 0.11% | 0.18% | 0.11% | |
TTWO | C | 0.06% | 0.08% | 0.06% | |
TXN | C | 0.34% | 0.09% | 0.09% | |
TXT | D | 0.04% | 0.26% | 0.04% | |
TYL | C | 0.04% | 0.3% | 0.04% | |
UAL | C | 0.02% | 0.45% | 0.02% | |
UBER | C | 0.24% | 0.25% | 0.24% | |
UPS | D | 0.05% | 0.16% | 0.05% | |
URI | B | 0.08% | 0.29% | 0.08% | |
USB | B | 0.13% | 0.29% | 0.13% | |
VLO | F | 0.06% | 0.36% | 0.06% | |
VMC | D | 0.03% | 0.08% | 0.03% | |
VRSK | D | 0.07% | 0.17% | 0.07% | |
VRT | C | 0.04% | 0.42% | 0.04% | |
VRTX | D | 0.22% | 0.26% | 0.22% | |
VST | C | 0.04% | 0.44% | 0.04% | |
VTR | C | 0.04% | 0.21% | 0.04% | |
VZ | B | 0.34% | 0.37% | 0.34% | |
WAB | B | 0.05% | 0.45% | 0.05% | |
WBD | D | 0.02% | 0.39% | 0.02% | |
WEC | C | 0.06% | 0.41% | 0.06% | |
WELL | C | 0.13% | 0.21% | 0.13% | |
WFC | D | 0.26% | 0.31% | 0.26% | |
WLK | D | 0.07% | 0.16% | 0.07% | |
WM | D | 0.09% | 0.25% | 0.09% | |
WMB | B | 0.1% | 0.18% | 0.1% | |
WMT | C | 1.09% | 0.1% | 0.1% | |
WPC | C | 0.05% | 0.39% | 0.05% | |
WRB | C | 0.03% | 0.19% | 0.03% | |
WSO | C | 0.02% | 0.18% | 0.02% | |
WY | C | 0.03% | 0.29% | 0.03% | |
XEL | B | 0.05% | 0.41% | 0.05% | |
XOM | C | 0.89% | 0.41% | 0.41% | |
XYL | C | 0.07% | 0.25% | 0.07% | |
ZBH | F | 0.02% | 0.33% | 0.02% | |
ZM | C | 0.06% | 0.29% | 0.06% | |
ZS | F | 0.07% | 0.08% | 0.07% |
GDE Overweight 142 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 1.37% | |
V | C | 1.14% | |
UNH | C | 1.05% | |
HD | B | 0.71% | |
ABBV | C | 0.63% | |
MRK | D | 0.42% | |
DHR | B | 0.4% | |
MCD | B | 0.39% | |
PEP | C | 0.37% | |
BX | B | 0.31% | |
UNP | C | 0.3% | |
PLD | C | 0.24% | |
PFE | C | 0.23% | |
SBUX | C | 0.22% | |
AMT | C | 0.21% | |
CSX | D | 0.2% | |
GILD | B | 0.19% | |
ZTS | C | 0.19% | |
DIS | D | 0.18% | |
SHW | B | 0.17% | |
ICE | C | 0.17% | |
EPD | B | 0.17% | |
DELL | D | 0.16% | |
ITW | C | 0.15% | |
EMR | D | 0.15% | |
OVV | F | 0.14% | |
SCCO | D | 0.14% | |
MCK | F | 0.13% | |
WDAY | D | 0.13% | |
CME | C | 0.13% | |
MU | F | 0.13% | |
EQIX | C | 0.13% | |
SCHW | D | 0.12% | |
BMY | C | 0.12% | |
ET | B | 0.12% | |
AMP | A | 0.11% | |
TEAM | D | 0.11% | |
NEM | B | 0.11% | |
DASH | C | 0.1% | |
CARR | B | 0.1% | |
FTNT | C | 0.1% | |
IQV | C | 0.1% | |
CCI | C | 0.1% | |
MPLX | B | 0.1% | |
PSA | B | 0.1% | |
TFC | C | 0.1% | |
O | C | 0.1% | |
MSCI | C | 0.09% | |
A | C | 0.09% | |
MET | B | 0.09% | |
FIS | B | 0.09% | |
GEV | B | 0.09% | |
PAYX | C | 0.09% | |
ALL | B | 0.09% | |
ROK | D | 0.09% | |
VRSN | D | 0.08% | |
FAST | C | 0.08% | |
AME | C | 0.08% | |
BALL | C | 0.07% | |
COIN | F | 0.07% | |
FTV | C | 0.07% | |
MOS | F | 0.07% | |
TAP | D | 0.07% | |
CAH | C | 0.06% | |
HST | C | 0.06% | |
EFX | B | 0.06% | |
DFS | B | 0.06% | |
KEYS | C | 0.06% | |
YUM | D | 0.06% | |
H | C | 0.06% | |
ES | C | 0.06% | |
EXR | B | 0.06% | |
TER | D | 0.06% | |
APP | C | 0.06% | |
ABNB | D | 0.06% | |
RBLX | B | 0.06% | |
ILMN | C | 0.06% | |
ODFL | D | 0.06% | |
MCHP | F | 0.05% | |
FDS | C | 0.05% | |
AVTR | B | 0.05% | |
NDAQ | A | 0.05% | |
CG | D | 0.05% | |
VEEV | C | 0.05% | |
TWLO | D | 0.05% | |
IDXX | C | 0.05% | |
VICI | C | 0.05% | |
MRO | C | 0.05% | |
WMG | D | 0.05% | |
ZBRA | B | 0.05% | |
CLX | C | 0.04% | |
SBAC | C | 0.04% | |
LDOS | B | 0.04% | |
GLPI | C | 0.04% | |
IOT | B | 0.04% | |
ANSS | D | 0.04% | |
WAT | C | 0.04% | |
TPL | B | 0.04% | |
ACI | F | 0.04% | |
ROKU | C | 0.04% | |
SWK | B | 0.04% | |
CPAY | B | 0.04% | |
LBRDK | F | 0.04% | |
VLTO | C | 0.04% | |
CDW | D | 0.04% | |
ON | D | 0.04% | |
IFF | B | 0.04% | |
BSY | D | 0.04% | |
SUI | B | 0.04% | |
DT | C | 0.04% | |
SNOW | F | 0.03% | |
NDSN | C | 0.03% | |
IP | B | 0.03% | |
MNST | D | 0.03% | |
HES | F | 0.03% | |
MAS | B | 0.03% | |
AGR | B | 0.03% | |
WSM | D | 0.03% | |
WDC | D | 0.03% | |
SOLV | C | 0.03% | |
AVY | C | 0.03% | |
CSGP | D | 0.03% | |
SQ | D | 0.03% | |
ENPH | D | 0.03% | |
MORN | C | 0.02% | |
MRNA | F | 0.02% | |
AKAM | D | 0.02% | |
BMRN | F | 0.02% | |
MDB | D | 0.02% | |
GGG | C | 0.02% | |
BLDR | C | 0.02% | |
DLTR | F | 0.01% | |
LVS | D | 0.01% | |
ALGN | D | 0.01% | |
IEX | D | 0.01% | |
ULTA | D | 0.01% | |
DXCM | F | 0.01% | |
WST | D | 0.01% | |
TW | B | 0.01% | |
WBA | F | 0.0% | |
LW | D | 0.0% | |
ALB | D | 0.0% |
GDE Underweight 29 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
FOXA | B | -0.49% | |
ACGL | C | -0.48% | |
TT | B | -0.47% | |
GRMN | D | -0.45% | |
RCL | B | -0.45% | |
EG | C | -0.43% | |
TEL | D | -0.41% | |
APTV | D | -0.41% | |
STX | C | -0.41% | |
CB | B | -0.39% | |
UHAL | A | -0.39% | |
VTRS | D | -0.38% | |
BG | D | -0.38% | |
LNG | C | -0.35% | |
ETN | C | -0.33% | |
LYB | D | -0.33% | |
CCL | C | -0.32% | |
CPB | C | -0.29% | |
PSTG | F | -0.26% | |
NTNX | C | -0.26% | |
NXPI | F | -0.22% | |
MDT | C | -0.19% | |
JCI | B | -0.18% | |
OKTA | F | -0.13% | |
TRU | B | -0.12% | |
LIN | B | -0.09% | |
AMH | C | -0.09% | |
STE | C | -0.09% | |
NBIX | F | -0.08% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
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
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals