GDE vs. ILCG ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Morningstar Growth ETF (ILCG)
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
$36.83
Average Daily Volume
21,219
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.42
Average Daily Volume
69,371
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
Period | GDE | ILCG |
---|---|---|
30 Days | -1.27% | 5.14% |
60 Days | 4.92% | 8.60% |
90 Days | 8.36% | 10.07% |
12 Months | 57.85% | 39.67% |
292 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.15% | 0.08% | |
AAPL | C | 6.08% | 6.21% | 6.08% | |
ABNB | C | 0.07% | 0.22% | 0.07% | |
ADBE | C | 0.43% | 0.84% | 0.43% | |
ADI | D | 0.26% | 0.07% | 0.07% | |
ADP | A | 0.24% | 0.17% | 0.17% | |
ADSK | B | 0.15% | 0.25% | 0.15% | |
AJG | A | 0.11% | 0.08% | 0.08% | |
AKAM | F | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.0% | 0.02% | 0.0% | |
ALGN | D | 0.01% | 0.04% | 0.01% | |
ALL | B | 0.08% | 0.08% | 0.08% | |
ALNY | D | 0.06% | 0.13% | 0.06% | |
AMAT | F | 0.22% | 0.24% | 0.22% | |
AMD | F | 0.44% | 0.91% | 0.44% | |
AME | A | 0.09% | 0.17% | 0.09% | |
AMP | A | 0.14% | 0.14% | 0.14% | |
AMZN | A | 3.84% | 7.54% | 3.84% | |
ANET | C | 0.23% | 0.39% | 0.23% | |
ANSS | B | 0.04% | 0.11% | 0.04% | |
APH | B | 0.17% | 0.19% | 0.17% | |
APO | B | 0.24% | 0.07% | 0.07% | |
APP | B | 0.1% | 0.23% | 0.1% | |
ARE | F | 0.02% | 0.02% | 0.02% | |
ARES | B | 0.04% | 0.12% | 0.04% | |
AVB | B | 0.05% | 0.06% | 0.05% | |
AVGO | C | 1.48% | 1.79% | 1.48% | |
AVTR | F | 0.04% | 0.03% | 0.03% | |
AVY | F | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.07% | 0.05% | 0.05% | |
AXON | B | 0.05% | 0.16% | 0.05% | |
AXP | B | 0.39% | 0.21% | 0.21% | |
AZO | B | 0.11% | 0.2% | 0.11% | |
BAH | C | 0.03% | 0.07% | 0.03% | |
BALL | D | 0.06% | 0.04% | 0.04% | |
BKNG | A | 0.3% | 0.22% | 0.22% | |
BKR | B | 0.1% | 0.08% | 0.08% | |
BLDR | C | 0.03% | 0.04% | 0.03% | |
BMRN | F | 0.01% | 0.05% | 0.01% | |
BR | A | 0.04% | 0.1% | 0.04% | |
BRO | B | 0.04% | 0.1% | 0.04% | |
BSX | A | 0.21% | 0.23% | 0.21% | |
BSY | F | 0.06% | 0.02% | 0.02% | |
BX | A | 0.37% | 0.23% | 0.23% | |
CARR | C | 0.1% | 0.14% | 0.1% | |
CAT | B | 0.32% | 0.18% | 0.18% | |
CBRE | B | 0.07% | 0.1% | 0.07% | |
CDNS | B | 0.09% | 0.31% | 0.09% | |
CDW | F | 0.04% | 0.1% | 0.04% | |
CE | F | 0.07% | 0.02% | 0.02% | |
CHD | A | 0.05% | 0.1% | 0.05% | |
CINF | A | 0.04% | 0.03% | 0.03% | |
CL | F | 0.1% | 0.09% | 0.09% | |
CLX | A | 0.03% | 0.05% | 0.03% | |
CMG | B | 0.1% | 0.31% | 0.1% | |
CMI | A | 0.09% | 0.13% | 0.09% | |
CMS | D | 0.04% | 0.03% | 0.03% | |
COIN | B | 0.1% | 0.2% | 0.1% | |
COR | B | 0.05% | 0.09% | 0.05% | |
COST | B | 0.69% | 0.74% | 0.69% | |
CPAY | A | 0.04% | 0.07% | 0.04% | |
CPNG | B | 0.08% | 0.07% | 0.07% | |
CPRT | A | 0.07% | 0.19% | 0.07% | |
CRM | B | 0.47% | 1.14% | 0.47% | |
CRWD | B | 0.14% | 0.29% | 0.14% | |
CSGP | F | 0.03% | 0.12% | 0.03% | |
CSL | B | 0.04% | 0.08% | 0.04% | |
CTAS | B | 0.16% | 0.3% | 0.16% | |
CTRA | B | 0.01% | 0.03% | 0.01% | |
CTVA | C | 0.09% | 0.07% | 0.07% | |
D | D | 0.1% | 0.08% | 0.08% | |
DAL | A | 0.05% | 0.07% | 0.05% | |
DASH | A | 0.12% | 0.2% | 0.12% | |
DD | D | 0.06% | 0.06% | 0.06% | |
DDOG | B | 0.06% | 0.14% | 0.06% | |
DECK | B | 0.06% | 0.1% | 0.06% | |
DELL | C | 0.2% | 0.06% | 0.06% | |
DFS | B | 0.08% | 0.1% | 0.08% | |
DIS | B | 0.2% | 0.2% | 0.2% | |
DKNG | B | 0.02% | 0.04% | 0.02% | |
DLR | C | 0.1% | 0.16% | 0.1% | |
DLTR | F | 0.01% | 0.02% | 0.01% | |
DOV | A | 0.05% | 0.07% | 0.05% | |
DOW | F | 0.03% | 0.05% | 0.03% | |
DPZ | C | 0.02% | 0.06% | 0.02% | |
DRI | B | 0.08% | 0.04% | 0.04% | |
DT | C | 0.06% | 0.06% | 0.06% | |
DXCM | C | 0.01% | 0.11% | 0.01% | |
EA | A | 0.09% | 0.1% | 0.09% | |
EBAY | C | 0.06% | 0.04% | 0.04% | |
ECL | C | 0.12% | 0.13% | 0.12% | |
EFX | F | 0.06% | 0.13% | 0.06% | |
EL | F | 0.01% | 0.06% | 0.01% | |
ENPH | F | 0.03% | 0.03% | 0.03% | |
ENTG | F | 0.02% | 0.04% | 0.02% | |
EPAM | B | 0.0% | 0.03% | 0.0% | |
EQIX | B | 0.13% | 0.33% | 0.13% | |
EQR | C | 0.04% | 0.04% | 0.04% | |
EQT | B | 0.02% | 0.06% | 0.02% | |
ERIE | F | 0.02% | 0.04% | 0.02% | |
ESS | C | 0.03% | 0.04% | 0.03% | |
EW | F | 0.03% | 0.15% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.05% | 0.05% | 0.05% | |
FAST | B | 0.09% | 0.18% | 0.09% | |
FCNCA | B | 0.04% | 0.1% | 0.04% | |
FDS | A | 0.05% | 0.07% | 0.05% | |
FI | A | 0.21% | 0.09% | 0.09% | |
FICO | B | 0.07% | 0.22% | 0.07% | |
FSLR | F | 0.04% | 0.08% | 0.04% | |
FTNT | B | 0.11% | 0.23% | 0.11% | |
FTV | C | 0.07% | 0.07% | 0.07% | |
GDDY | B | 0.03% | 0.09% | 0.03% | |
GE | D | 0.33% | 0.41% | 0.33% | |
GEHC | D | 0.04% | 0.06% | 0.04% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.14% | 0.19% | 0.14% | |
GGG | B | 0.02% | 0.06% | 0.02% | |
GOOGL | C | 3.99% | 2.05% | 2.05% | |
GPC | D | 0.05% | 0.03% | 0.03% | |
GPN | B | 0.03% | 0.04% | 0.03% | |
GWW | B | 0.08% | 0.21% | 0.08% | |
HAL | C | 0.02% | 0.05% | 0.02% | |
HEI | A | 0.03% | 0.04% | 0.03% | |
HEI | A | 0.03% | 0.06% | 0.03% | |
HES | B | 0.03% | 0.15% | 0.03% | |
HLT | A | 0.12% | 0.23% | 0.12% | |
HRL | F | 0.05% | 0.01% | 0.01% | |
HSY | F | 0.04% | 0.05% | 0.04% | |
HUBB | C | 0.02% | 0.1% | 0.02% | |
HUBS | B | 0.03% | 0.13% | 0.03% | |
HWM | B | 0.08% | 0.18% | 0.08% | |
ICE | C | 0.16% | 0.06% | 0.06% | |
IDXX | F | 0.04% | 0.14% | 0.04% | |
IEX | B | 0.01% | 0.07% | 0.01% | |
ILMN | C | 0.07% | 0.09% | 0.07% | |
INCY | B | 0.06% | 0.03% | 0.03% | |
INTU | A | 0.29% | 0.73% | 0.29% | |
INVH | D | 0.03% | 0.07% | 0.03% | |
IQV | F | 0.09% | 0.1% | 0.09% | |
IR | A | 0.04% | 0.16% | 0.04% | |
IRM | D | 0.03% | 0.07% | 0.03% | |
ISRG | A | 0.34% | 0.72% | 0.34% | |
IT | B | 0.07% | 0.16% | 0.07% | |
J | D | 0.03% | 0.05% | 0.03% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JBL | C | 0.01% | 0.03% | 0.01% | |
KDP | C | 0.09% | 0.05% | 0.05% | |
KEYS | C | 0.06% | 0.05% | 0.05% | |
KIM | A | 0.01% | 0.05% | 0.01% | |
KKR | B | 0.24% | 0.11% | 0.11% | |
KLAC | F | 0.15% | 0.14% | 0.14% | |
KMB | D | 0.08% | 0.06% | 0.06% | |
LDOS | C | 0.03% | 0.04% | 0.03% | |
LII | B | 0.03% | 0.08% | 0.03% | |
LLY | F | 1.29% | 2.69% | 1.29% | |
LPLA | A | 0.02% | 0.09% | 0.02% | |
LRCX | F | 0.24% | 0.15% | 0.15% | |
LUV | B | 0.05% | 0.03% | 0.03% | |
LVS | C | 0.01% | 0.08% | 0.01% | |
LW | B | 0.0% | 0.04% | 0.0% | |
LYV | A | 0.07% | 0.07% | 0.07% | |
MA | B | 0.93% | 1.64% | 0.93% | |
MAA | C | 0.03% | 0.03% | 0.03% | |
MANH | C | 0.03% | 0.07% | 0.03% | |
MAR | A | 0.09% | 0.04% | 0.04% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | C | 0.37% | 0.17% | 0.17% | |
MCHP | F | 0.04% | 0.06% | 0.04% | |
MCK | B | 0.14% | 0.09% | 0.09% | |
MCO | C | 0.13% | 0.16% | 0.13% | |
MDB | C | 0.02% | 0.08% | 0.02% | |
META | B | 2.62% | 2.8% | 2.62% | |
MGM | D | 0.09% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKL | A | 0.03% | 0.05% | 0.03% | |
MLM | B | 0.03% | 0.15% | 0.03% | |
MMC | D | 0.19% | 0.11% | 0.11% | |
MNST | B | 0.03% | 0.15% | 0.03% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MORN | B | 0.02% | 0.04% | 0.02% | |
MPWR | F | 0.08% | 0.14% | 0.08% | |
MRK | F | 0.36% | 0.36% | 0.36% | |
MRNA | F | 0.01% | 0.03% | 0.01% | |
MRVL | B | 0.12% | 0.31% | 0.12% | |
MSCI | B | 0.1% | 0.18% | 0.1% | |
MSFT | C | 5.41% | 12.0% | 5.41% | |
MSI | B | 0.09% | 0.11% | 0.09% | |
MTD | F | 0.07% | 0.11% | 0.07% | |
NDAQ | B | 0.05% | 0.05% | 0.05% | |
NDSN | B | 0.03% | 0.05% | 0.03% | |
NEM | F | 0.1% | 0.11% | 0.1% | |
NET | B | 0.04% | 0.1% | 0.04% | |
NFLX | A | 0.61% | 1.3% | 0.61% | |
NKE | F | 0.1% | 0.08% | 0.08% | |
NOW | A | 0.37% | 0.79% | 0.37% | |
NTAP | D | 0.04% | 0.05% | 0.04% | |
NVDA | A | 6.32% | 13.38% | 6.32% | |
O | D | 0.1% | 0.06% | 0.06% | |
ODFL | B | 0.07% | 0.16% | 0.07% | |
ON | F | 0.04% | 0.04% | 0.04% | |
ORCL | A | 0.86% | 0.33% | 0.33% | |
ORLY | A | 0.13% | 0.07% | 0.07% | |
OTIS | D | 0.08% | 0.09% | 0.08% | |
PANW | B | 0.22% | 0.48% | 0.22% | |
PAYX | B | 0.1% | 0.18% | 0.1% | |
PCG | A | 0.09% | 0.07% | 0.07% | |
PGR | A | 0.24% | 0.31% | 0.24% | |
PH | A | 0.16% | 0.15% | 0.15% | |
PHM | D | 0.04% | 0.05% | 0.04% | |
PINS | F | 0.03% | 0.04% | 0.03% | |
PLD | D | 0.21% | 0.11% | 0.11% | |
PLTR | B | 0.24% | 0.44% | 0.24% | |
PODD | B | 0.04% | 0.07% | 0.04% | |
POOL | D | 0.01% | 0.03% | 0.01% | |
PPG | F | 0.03% | 0.04% | 0.03% | |
PSA | D | 0.09% | 0.1% | 0.09% | |
PTC | B | 0.02% | 0.09% | 0.02% | |
PWR | B | 0.08% | 0.18% | 0.08% | |
RBLX | B | 0.07% | 0.1% | 0.07% | |
RJF | A | 0.07% | 0.07% | 0.07% | |
RMD | C | 0.07% | 0.14% | 0.07% | |
ROK | B | 0.11% | 0.12% | 0.11% | |
ROL | C | 0.03% | 0.06% | 0.03% | |
ROP | A | 0.13% | 0.1% | 0.1% | |
ROST | D | 0.11% | 0.18% | 0.11% | |
RPM | A | 0.01% | 0.04% | 0.01% | |
RSG | B | 0.08% | 0.05% | 0.05% | |
SBAC | D | 0.03% | 0.09% | 0.03% | |
SBUX | B | 0.21% | 0.15% | 0.15% | |
SHW | A | 0.17% | 0.12% | 0.12% | |
SMCI | F | 0.0% | 0.05% | 0.0% | |
SNA | A | 0.03% | 0.02% | 0.02% | |
SNAP | C | 0.05% | 0.05% | 0.05% | |
SNOW | C | 0.03% | 0.15% | 0.03% | |
SNPS | C | 0.1% | 0.33% | 0.1% | |
SPGI | C | 0.28% | 0.25% | 0.25% | |
SQ | B | 0.04% | 0.16% | 0.04% | |
STZ | D | 0.05% | 0.08% | 0.05% | |
SUI | F | 0.04% | 0.06% | 0.04% | |
SWK | F | 0.04% | 0.02% | 0.02% | |
SYK | A | 0.26% | 0.21% | 0.21% | |
SYY | D | 0.06% | 0.15% | 0.06% | |
TDG | D | 0.13% | 0.29% | 0.13% | |
TDY | B | 0.08% | 0.05% | 0.05% | |
TEAM | B | 0.14% | 0.14% | 0.14% | |
TER | F | 0.06% | 0.03% | 0.03% | |
TJX | A | 0.27% | 0.14% | 0.14% | |
TMO | F | 0.43% | 0.12% | 0.12% | |
TMUS | A | 0.47% | 0.09% | 0.09% | |
TPL | B | 0.07% | 0.1% | 0.07% | |
TRGP | B | 0.09% | 0.07% | 0.07% | |
TRV | B | 0.1% | 0.1% | 0.1% | |
TSCO | D | 0.05% | 0.08% | 0.05% | |
TSLA | B | 1.66% | 3.41% | 1.66% | |
TSN | B | 0.05% | 0.03% | 0.03% | |
TTD | B | 0.14% | 0.21% | 0.14% | |
TTWO | A | 0.07% | 0.11% | 0.07% | |
TW | B | 0.02% | 0.06% | 0.02% | |
TWLO | B | 0.07% | 0.06% | 0.06% | |
TXT | D | 0.04% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.1% | 0.05% | |
UBER | F | 0.25% | 0.55% | 0.25% | |
ULTA | C | 0.01% | 0.03% | 0.01% | |
UNH | B | 0.99% | 0.3% | 0.3% | |
URI | B | 0.1% | 0.11% | 0.1% | |
V | A | 1.16% | 1.97% | 1.16% | |
VEEV | B | 0.05% | 0.13% | 0.05% | |
VLTO | D | 0.03% | 0.06% | 0.03% | |
VMC | B | 0.04% | 0.15% | 0.04% | |
VRSK | A | 0.07% | 0.16% | 0.07% | |
VRSN | C | 0.08% | 0.06% | 0.06% | |
VRT | B | 0.05% | 0.17% | 0.05% | |
VRTX | B | 0.22% | 0.23% | 0.22% | |
VST | B | 0.06% | 0.11% | 0.06% | |
VTR | C | 0.04% | 0.03% | 0.03% | |
WAB | B | 0.06% | 0.13% | 0.06% | |
WAT | B | 0.06% | 0.06% | 0.06% | |
WDAY | B | 0.14% | 0.21% | 0.14% | |
WELL | B | 0.13% | 0.12% | 0.12% | |
WLK | F | 0.06% | 0.01% | 0.01% | |
WM | A | 0.09% | 0.09% | 0.09% | |
WRB | B | 0.03% | 0.04% | 0.03% | |
WSM | F | 0.03% | 0.04% | 0.03% | |
WSO | B | 0.02% | 0.07% | 0.02% | |
WST | B | 0.01% | 0.09% | 0.01% | |
XYL | F | 0.08% | 0.11% | 0.08% | |
YUM | B | 0.08% | 0.15% | 0.08% | |
ZBH | C | 0.02% | 0.04% | 0.02% | |
ZBRA | B | 0.06% | 0.06% | 0.06% | |
ZS | B | 0.08% | 0.07% | 0.07% | |
ZTS | D | 0.17% | 0.14% | 0.14% |
GDE Overweight 196 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.8% | |
JPM | A | 1.25% | |
WMT | A | 1.18% | |
XOM | B | 0.94% | |
PG | C | 0.72% | |
JNJ | D | 0.71% | |
HD | B | 0.69% | |
BAC | A | 0.66% | |
ABBV | F | 0.62% | |
KO | F | 0.49% | |
CSCO | A | 0.46% | |
MS | A | 0.42% | |
ABT | C | 0.37% | |
PM | B | 0.37% | |
TXN | B | 0.37% | |
WFC | A | 0.36% | |
DHR | F | 0.35% | |
GS | B | 0.35% | |
CVX | A | 0.34% | |
PEP | D | 0.33% | |
IBM | D | 0.32% | |
QCOM | F | 0.32% | |
RTX | D | 0.31% | |
VZ | D | 0.31% | |
AMGN | F | 0.3% | |
UNP | D | 0.3% | |
T | A | 0.29% | |
HON | B | 0.28% | |
NEE | D | 0.27% | |
LOW | B | 0.26% | |
CMCSA | B | 0.25% | |
EOG | A | 0.25% | |
LMT | D | 0.22% | |
CSX | B | 0.21% | |
C | B | 0.21% | |
PFE | F | 0.21% | |
GILD | B | 0.2% | |
ELV | F | 0.18% | |
EMR | A | 0.18% | |
COF | B | 0.17% | |
AMT | F | 0.17% | |
PYPL | A | 0.17% | |
MDLZ | F | 0.17% | |
MO | A | 0.17% | |
SO | D | 0.17% | |
CVS | F | 0.16% | |
REGN | F | 0.16% | |
SCCO | F | 0.16% | |
COP | C | 0.16% | |
OKE | A | 0.16% | |
ITW | B | 0.16% | |
MU | D | 0.16% | |
CI | D | 0.16% | |
EPD | A | 0.16% | |
DUK | D | 0.15% | |
PNC | B | 0.15% | |
NOC | D | 0.14% | |
HCA | D | 0.14% | |
SCHW | B | 0.14% | |
GM | B | 0.14% | |
CHTR | B | 0.14% | |
ET | A | 0.14% | |
USB | B | 0.14% | |
CME | B | 0.13% | |
GD | C | 0.13% | |
CEG | D | 0.13% | |
NSC | B | 0.13% | |
BMY | B | 0.13% | |
FDX | B | 0.13% | |
DE | D | 0.13% | |
WMB | B | 0.12% | |
TFC | B | 0.12% | |
SPG | A | 0.12% | |
BA | F | 0.12% | |
OVV | C | 0.12% | |
SRE | B | 0.12% | |
MMM | C | 0.12% | |
CTSH | A | 0.11% | |
AIG | B | 0.11% | |
KMI | B | 0.11% | |
DHI | D | 0.1% | |
APD | B | 0.1% | |
STLD | C | 0.1% | |
MOS | D | 0.1% | |
MPLX | A | 0.09% | |
EXC | C | 0.09% | |
HPQ | B | 0.09% | |
LEN | D | 0.09% | |
FIS | B | 0.09% | |
BK | B | 0.09% | |
PRU | B | 0.09% | |
FCX | F | 0.09% | |
AEP | D | 0.09% | |
MET | C | 0.09% | |
AFL | C | 0.09% | |
BDX | F | 0.08% | |
KVUE | A | 0.08% | |
LHX | B | 0.08% | |
BEN | C | 0.08% | |
CCI | F | 0.08% | |
TAP | B | 0.07% | |
PSX | C | 0.07% | |
MPC | D | 0.07% | |
TGT | C | 0.07% | |
ZM | B | 0.07% | |
FITB | A | 0.06% | |
SYF | B | 0.06% | |
HOLX | D | 0.06% | |
STT | B | 0.06% | |
VLO | C | 0.06% | |
GLW | B | 0.06% | |
CG | B | 0.06% | |
CNP | B | 0.06% | |
HPE | B | 0.06% | |
WEC | B | 0.06% | |
INTC | C | 0.06% | |
MRO | B | 0.06% | |
EXPD | C | 0.06% | |
MTB | A | 0.06% | |
H | B | 0.06% | |
PCAR | B | 0.06% | |
SWKS | F | 0.06% | |
NTRS | A | 0.05% | |
CRBG | C | 0.05% | |
ACI | C | 0.05% | |
SJM | F | 0.05% | |
LBRDK | C | 0.05% | |
UPS | C | 0.05% | |
XEL | A | 0.05% | |
ETR | B | 0.05% | |
CAH | B | 0.05% | |
PEG | C | 0.05% | |
GIS | F | 0.05% | |
CNC | F | 0.05% | |
HST | D | 0.05% | |
ES | D | 0.05% | |
WMG | B | 0.05% | |
VICI | D | 0.05% | |
KR | A | 0.05% | |
EIX | C | 0.05% | |
HIG | C | 0.05% | |
ED | D | 0.05% | |
ATO | B | 0.04% | |
LH | B | 0.04% | |
IFF | F | 0.04% | |
AEE | B | 0.04% | |
SSNC | C | 0.04% | |
RF | A | 0.04% | |
K | A | 0.04% | |
ROKU | C | 0.04% | |
WPC | F | 0.04% | |
IPG | F | 0.04% | |
HBAN | A | 0.04% | |
CFG | B | 0.04% | |
NWSA | B | 0.04% | |
IOT | B | 0.04% | |
FANG | C | 0.04% | |
DTE | D | 0.04% | |
PPL | A | 0.03% | |
L | A | 0.03% | |
KHC | F | 0.03% | |
OXY | F | 0.03% | |
WY | F | 0.03% | |
PFG | C | 0.03% | |
RIVN | F | 0.03% | |
KEY | B | 0.03% | |
FNF | C | 0.03% | |
AGR | C | 0.03% | |
SIRI | C | 0.03% | |
FE | D | 0.03% | |
PKG | B | 0.03% | |
NUE | D | 0.03% | |
OMC | A | 0.03% | |
NVR | D | 0.03% | |
BBY | C | 0.03% | |
CF | B | 0.03% | |
UAL | A | 0.03% | |
F | C | 0.03% | |
IP | B | 0.03% | |
GLPI | D | 0.03% | |
SOLV | C | 0.03% | |
WDC | D | 0.03% | |
HUM | D | 0.03% | |
RS | C | 0.02% | |
WBD | B | 0.02% | |
DGX | B | 0.02% | |
TROW | A | 0.02% | |
CAG | F | 0.02% | |
OC | A | 0.02% | |
ADM | F | 0.02% | |
BIIB | F | 0.02% | |
DG | F | 0.01% | |
BAX | F | 0.01% | |
DVN | F | 0.01% | |
WBA | D | 0.0% | |
LKQ | C | 0.0% |
GDE Underweight 95 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.84% | |
MELI | D | -0.35% | |
ETN | B | -0.32% | |
TT | B | -0.19% | |
LIN | D | -0.15% | |
RCL | A | -0.14% | |
JCI | A | -0.13% | |
LULU | B | -0.13% | |
ACN | B | -0.12% | |
MSTR | B | -0.11% | |
TEL | B | -0.1% | |
EME | B | -0.09% | |
TRU | D | -0.08% | |
GRMN | A | -0.08% | |
AON | B | -0.08% | |
STE | D | -0.08% | |
NTNX | B | -0.07% | |
FWONK | A | -0.07% | |
IBKR | A | -0.07% | |
COO | D | -0.06% | |
HOOD | B | -0.06% | |
WTW | A | -0.06% | |
DOCU | B | -0.06% | |
PSTG | D | -0.06% | |
NTRA | B | -0.06% | |
FIX | B | -0.06% | |
BURL | C | -0.06% | |
XPO | B | -0.05% | |
AMH | C | -0.05% | |
TRMB | B | -0.05% | |
TECH | D | -0.05% | |
LECO | C | -0.05% | |
ACGL | C | -0.05% | |
OKTA | C | -0.05% | |
TTEK | F | -0.05% | |
PNR | A | -0.05% | |
NBIX | C | -0.05% | |
DAY | B | -0.05% | |
NVT | C | -0.05% | |
JKHY | C | -0.05% | |
CLH | B | -0.05% | |
PFGC | B | -0.05% | |
LNG | B | -0.05% | |
SAIA | B | -0.05% | |
ACM | B | -0.04% | |
SLB | C | -0.04% | |
EXAS | F | -0.04% | |
WMS | F | -0.04% | |
WING | D | -0.04% | |
CHDN | B | -0.04% | |
FND | F | -0.04% | |
CASY | B | -0.04% | |
SRPT | F | -0.04% | |
PAYC | B | -0.04% | |
RRX | B | -0.03% | |
AZPN | A | -0.03% | |
APTV | F | -0.03% | |
BLD | F | -0.03% | |
SCI | B | -0.03% | |
NRG | C | -0.03% | |
CRL | C | -0.03% | |
ALLE | D | -0.03% | |
USFD | B | -0.03% | |
CNM | D | -0.03% | |
ELS | B | -0.03% | |
WYNN | C | -0.03% | |
UDR | C | -0.03% | |
MEDP | D | -0.03% | |
CCK | D | -0.02% | |
CELH | F | -0.02% | |
REG | A | -0.02% | |
BJ | B | -0.02% | |
HII | F | -0.02% | |
DKS | D | -0.02% | |
FLEX | B | -0.02% | |
BRKR | F | -0.02% | |
UHS | D | -0.02% | |
CPT | C | -0.02% | |
FFIV | B | -0.02% | |
TOL | B | -0.02% | |
PCOR | B | -0.02% | |
U | F | -0.02% | |
KMX | B | -0.02% | |
AOS | F | -0.02% | |
RVTY | C | -0.02% | |
FWONA | B | -0.01% | |
COTY | D | -0.01% | |
ALAB | C | -0.01% | |
UHAL | D | -0.01% | |
WTRG | C | -0.01% | |
TFX | F | -0.01% | |
DVA | C | -0.01% | |
QRVO | F | -0.01% | |
AFG | A | -0.01% | |
UHAL | D | -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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials