GDE vs. IQSU ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$47.66
Average Daily Volume
10,687
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
Period | GDE | IQSU |
---|---|---|
30 Days | 3.72% | 2.17% |
60 Days | 9.02% | 3.29% |
90 Days | 12.11% | 5.20% |
12 Months | 57.31% | 25.21% |
261 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in IQSU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.21% | 9.94% | 6.21% | |
ABNB | D | 0.06% | 0.2% | 0.06% | |
ADBE | F | 0.51% | 0.87% | 0.51% | |
ADI | C | 0.25% | 0.37% | 0.25% | |
ADP | B | 0.21% | 0.38% | 0.21% | |
ADSK | C | 0.11% | 0.18% | 0.11% | |
AFL | C | 0.1% | 0.22% | 0.1% | |
AGR | B | 0.03% | 0.01% | 0.01% | |
AIG | D | 0.1% | 0.19% | 0.1% | |
AJG | D | 0.11% | 0.25% | 0.11% | |
AKAM | D | 0.02% | 0.05% | 0.02% | |
ALB | D | 0.0% | 0.04% | 0.0% | |
ALL | B | 0.09% | 0.19% | 0.09% | |
ALNY | C | 0.06% | 0.13% | 0.06% | |
AMAT | D | 0.22% | 0.59% | 0.22% | |
AMD | D | 0.47% | 0.76% | 0.47% | |
AMP | A | 0.11% | 0.17% | 0.11% | |
AMT | C | 0.21% | 0.45% | 0.21% | |
ANSS | D | 0.04% | 0.09% | 0.04% | |
APD | B | 0.09% | 0.24% | 0.09% | |
APO | C | 0.18% | 0.17% | 0.17% | |
ARE | C | 0.02% | 0.07% | 0.02% | |
AVB | B | 0.05% | 0.13% | 0.05% | |
AVTR | B | 0.05% | 0.07% | 0.05% | |
AWK | B | 0.1% | 0.11% | 0.1% | |
AXP | B | 0.31% | 0.56% | 0.31% | |
AZO | D | 0.11% | 0.21% | 0.11% | |
BAC | D | 0.52% | 1.08% | 0.52% | |
BALL | C | 0.07% | 0.08% | 0.07% | |
BBY | C | 0.04% | 0.07% | 0.04% | |
BEN | F | 0.08% | 0.02% | 0.02% | |
BIIB | F | 0.03% | 0.11% | 0.03% | |
BK | B | 0.09% | 0.2% | 0.09% | |
BKR | C | 0.06% | 0.13% | 0.06% | |
BMRN | F | 0.02% | 0.06% | 0.02% | |
BMY | C | 0.12% | 0.4% | 0.12% | |
BR | D | 0.04% | 0.08% | 0.04% | |
BX | B | 0.31% | 0.4% | 0.31% | |
C | C | 0.18% | 0.43% | 0.18% | |
CAG | C | 0.02% | 0.06% | 0.02% | |
CAH | C | 0.06% | 0.11% | 0.06% | |
CARR | B | 0.1% | 0.23% | 0.1% | |
CBRE | A | 0.07% | 0.14% | 0.07% | |
CCI | C | 0.1% | 0.2% | 0.1% | |
CDNS | D | 0.08% | 0.23% | 0.08% | |
CDW | D | 0.04% | 0.1% | 0.04% | |
CFG | C | 0.04% | 0.07% | 0.04% | |
CHD | D | 0.05% | 0.1% | 0.05% | |
CHTR | D | 0.12% | 0.12% | 0.12% | |
CI | C | 0.2% | 0.42% | 0.2% | |
CINF | B | 0.04% | 0.08% | 0.04% | |
CL | D | 0.16% | 0.35% | 0.16% | |
CLX | C | 0.04% | 0.08% | 0.04% | |
CMCSA | D | 0.22% | 0.62% | 0.22% | |
CME | C | 0.13% | 0.31% | 0.13% | |
CMG | C | 0.1% | 0.29% | 0.1% | |
COF | B | 0.12% | 0.21% | 0.12% | |
COST | B | 0.77% | 1.57% | 0.77% | |
CPAY | B | 0.04% | 0.08% | 0.04% | |
CRM | D | 0.4% | 0.77% | 0.4% | |
CRWD | D | 0.12% | 0.18% | 0.12% | |
CSCO | C | 0.41% | 0.66% | 0.41% | |
CTAS | B | 0.15% | 0.28% | 0.15% | |
CTSH | C | 0.09% | 0.13% | 0.09% | |
DASH | C | 0.1% | 0.15% | 0.1% | |
DD | B | 0.06% | 0.12% | 0.06% | |
DELL | D | 0.16% | 0.11% | 0.11% | |
DFS | B | 0.06% | 0.13% | 0.06% | |
DG | F | 0.01% | 0.07% | 0.01% | |
DGX | B | 0.03% | 0.07% | 0.03% | |
DIS | D | 0.18% | 0.64% | 0.18% | |
DLR | B | 0.09% | 0.19% | 0.09% | |
DLTR | F | 0.01% | 0.05% | 0.01% | |
DOV | B | 0.05% | 0.1% | 0.05% | |
DXCM | F | 0.01% | 0.1% | 0.01% | |
EA | D | 0.06% | 0.13% | 0.06% | |
EBAY | B | 0.06% | 0.12% | 0.06% | |
ECL | B | 0.13% | 0.25% | 0.13% | |
ED | C | 0.06% | 0.14% | 0.06% | |
EFX | B | 0.06% | 0.14% | 0.06% | |
EL | F | 0.01% | 0.07% | 0.01% | |
ELV | C | 0.24% | 0.51% | 0.24% | |
EMR | D | 0.15% | 0.19% | 0.15% | |
ENPH | D | 0.03% | 0.05% | 0.03% | |
EPAM | F | 0.01% | 0.04% | 0.01% | |
EQIX | C | 0.13% | 0.32% | 0.13% | |
EQR | B | 0.04% | 0.1% | 0.04% | |
ES | C | 0.06% | 0.09% | 0.06% | |
ESS | B | 0.03% | 0.08% | 0.03% | |
EW | F | 0.03% | 0.16% | 0.03% | |
EXC | C | 0.09% | 0.15% | 0.09% | |
EXPD | C | 0.06% | 0.07% | 0.06% | |
EXR | B | 0.06% | 0.15% | 0.06% | |
FAST | C | 0.08% | 0.16% | 0.08% | |
FCX | D | 0.08% | 0.23% | 0.08% | |
FDX | C | 0.14% | 0.25% | 0.14% | |
FICO | B | 0.07% | 0.15% | 0.07% | |
FIS | B | 0.09% | 0.16% | 0.09% | |
FITB | B | 0.05% | 0.11% | 0.05% | |
FTNT | C | 0.1% | 0.15% | 0.1% | |
FTV | C | 0.07% | 0.08% | 0.07% | |
GE | B | 0.32% | 0.72% | 0.32% | |
GILD | B | 0.19% | 0.4% | 0.19% | |
GIS | B | 0.06% | 0.17% | 0.06% | |
GOOGL | D | 3.53% | 2.26% | 2.26% | |
GPN | D | 0.03% | 0.11% | 0.03% | |
GWW | B | 0.08% | 0.15% | 0.08% | |
HAL | F | 0.02% | 0.1% | 0.02% | |
HBAN | B | 0.03% | 0.08% | 0.03% | |
HD | B | 0.71% | 1.48% | 0.71% | |
HIG | B | 0.06% | 0.14% | 0.06% | |
HLT | B | 0.11% | 0.21% | 0.11% | |
HOLX | B | 0.06% | 0.07% | 0.06% | |
HPE | D | 0.04% | 0.07% | 0.04% | |
HPQ | D | 0.08% | 0.11% | 0.08% | |
HRL | C | 0.06% | 0.04% | 0.04% | |
HST | C | 0.06% | 0.05% | 0.05% | |
HSY | C | 0.04% | 0.12% | 0.04% | |
HUBS | D | 0.02% | 0.08% | 0.02% | |
HUM | F | 0.04% | 0.16% | 0.04% | |
IBM | B | 0.34% | 0.62% | 0.34% | |
ICE | C | 0.17% | 0.36% | 0.17% | |
IDXX | C | 0.05% | 0.16% | 0.05% | |
IFF | B | 0.04% | 0.1% | 0.04% | |
INCY | C | 0.06% | 0.05% | 0.05% | |
INTC | F | 0.05% | 0.26% | 0.05% | |
INTU | C | 0.3% | 0.57% | 0.3% | |
INVH | C | 0.03% | 0.08% | 0.03% | |
IR | C | 0.03% | 0.14% | 0.03% | |
IRM | C | 0.06% | 0.13% | 0.06% | |
IT | B | 0.08% | 0.13% | 0.08% | |
ITW | C | 0.15% | 0.3% | 0.15% | |
JBHT | D | 0.02% | 0.05% | 0.02% | |
K | B | 0.04% | 0.08% | 0.04% | |
KDP | B | 0.1% | 0.13% | 0.1% | |
KEY | B | 0.02% | 0.06% | 0.02% | |
KEYS | C | 0.06% | 0.09% | 0.06% | |
KHC | C | 0.03% | 0.11% | 0.03% | |
KKR | B | 0.19% | 0.31% | 0.19% | |
KLAC | D | 0.17% | 0.33% | 0.17% | |
KMB | D | 0.09% | 0.19% | 0.09% | |
KMI | B | 0.1% | 0.16% | 0.1% | |
KR | C | 0.05% | 0.15% | 0.05% | |
KVUE | C | 0.08% | 0.16% | 0.08% | |
LKQ | F | 0.0% | 0.04% | 0.0% | |
LOW | B | 0.28% | 0.56% | 0.28% | |
LRCX | F | 0.26% | 0.38% | 0.26% | |
MA | B | 0.86% | 1.62% | 0.86% | |
MAA | B | 0.03% | 0.07% | 0.03% | |
MAR | C | 0.07% | 0.23% | 0.07% | |
MAS | B | 0.03% | 0.07% | 0.03% | |
MCO | B | 0.14% | 0.3% | 0.14% | |
MDB | D | 0.02% | 0.07% | 0.02% | |
MDLZ | B | 0.2% | 0.4% | 0.2% | |
MET | B | 0.09% | 0.18% | 0.09% | |
MKC | C | 0.06% | 0.08% | 0.06% | |
MLM | D | 0.03% | 0.12% | 0.03% | |
MMC | C | 0.2% | 0.45% | 0.2% | |
MMM | B | 0.14% | 0.28% | 0.14% | |
MPC | F | 0.08% | 0.23% | 0.08% | |
MRK | D | 0.42% | 1.16% | 0.42% | |
MRVL | C | 0.1% | 0.2% | 0.1% | |
MS | D | 0.31% | 0.49% | 0.31% | |
MSCI | C | 0.09% | 0.14% | 0.09% | |
MSFT | C | 5.65% | 8.69% | 5.65% | |
MSI | B | 0.13% | 0.24% | 0.13% | |
MTB | B | 0.05% | 0.11% | 0.05% | |
MTD | D | 0.08% | 0.12% | 0.08% | |
MU | F | 0.13% | 0.31% | 0.13% | |
NDAQ | A | 0.05% | 0.1% | 0.05% | |
NEE | C | 0.33% | 0.66% | 0.33% | |
NEM | B | 0.11% | 0.23% | 0.11% | |
NKE | D | 0.11% | 0.38% | 0.11% | |
NOW | B | 0.37% | 0.58% | 0.37% | |
NTAP | D | 0.05% | 0.08% | 0.05% | |
NTRS | A | 0.04% | 0.07% | 0.04% | |
NUE | F | 0.03% | 0.13% | 0.03% | |
NVDA | D | 5.31% | 5.8% | 5.31% | |
NVR | B | 0.05% | 0.11% | 0.05% | |
OKE | B | 0.14% | 0.21% | 0.14% | |
OMC | B | 0.03% | 0.08% | 0.03% | |
ON | D | 0.04% | 0.1% | 0.04% | |
OTIS | C | 0.08% | 0.15% | 0.08% | |
PANW | D | 0.2% | 0.37% | 0.2% | |
PAYX | C | 0.09% | 0.14% | 0.09% | |
PCG | C | 0.09% | 0.16% | 0.09% | |
PEG | B | 0.07% | 0.16% | 0.07% | |
PEP | C | 0.37% | 0.97% | 0.37% | |
PFG | B | 0.03% | 0.07% | 0.03% | |
PG | C | 0.81% | 1.66% | 0.81% | |
PGR | B | 0.3% | 0.58% | 0.3% | |
PH | B | 0.14% | 0.25% | 0.14% | |
PINS | F | 0.03% | 0.06% | 0.03% | |
PKG | B | 0.03% | 0.07% | 0.03% | |
PLD | C | 0.24% | 0.48% | 0.24% | |
PNC | B | 0.13% | 0.28% | 0.13% | |
PPG | D | 0.03% | 0.12% | 0.03% | |
PRU | C | 0.08% | 0.17% | 0.08% | |
PSA | B | 0.1% | 0.22% | 0.1% | |
PWR | B | 0.07% | 0.14% | 0.07% | |
PYPL | B | 0.15% | 0.3% | 0.15% | |
QCOM | D | 0.32% | 0.6% | 0.32% | |
RF | B | 0.03% | 0.08% | 0.03% | |
RJF | C | 0.06% | 0.09% | 0.06% | |
RMD | C | 0.07% | 0.14% | 0.07% | |
ROK | D | 0.09% | 0.12% | 0.09% | |
ROP | C | 0.12% | 0.2% | 0.12% | |
SBAC | C | 0.04% | 0.1% | 0.04% | |
SBUX | C | 0.22% | 0.42% | 0.22% | |
SHW | B | 0.17% | 0.35% | 0.17% | |
SJM | C | 0.08% | 0.05% | 0.05% | |
SNAP | F | 0.04% | 0.03% | 0.03% | |
SNOW | F | 0.03% | 0.12% | 0.03% | |
SNPS | D | 0.09% | 0.23% | 0.09% | |
SPG | B | 0.09% | 0.21% | 0.09% | |
SPGI | B | 0.34% | 0.65% | 0.34% | |
SRE | C | 0.08% | 0.2% | 0.08% | |
SSNC | B | 0.04% | 0.05% | 0.04% | |
SWKS | D | 0.07% | 0.05% | 0.05% | |
SYF | C | 0.04% | 0.07% | 0.04% | |
SYY | D | 0.06% | 0.16% | 0.06% | |
TEAM | D | 0.11% | 0.08% | 0.08% | |
TER | D | 0.06% | 0.06% | 0.06% | |
TFC | C | 0.1% | 0.22% | 0.1% | |
TGT | C | 0.08% | 0.27% | 0.08% | |
TJX | B | 0.29% | 0.54% | 0.29% | |
TRV | C | 0.09% | 0.22% | 0.09% | |
TSCO | C | 0.05% | 0.12% | 0.05% | |
TSLA | C | 1.37% | 2.47% | 1.37% | |
TTWO | C | 0.06% | 0.09% | 0.06% | |
TXN | C | 0.34% | 0.6% | 0.34% | |
ULTA | D | 0.01% | 0.07% | 0.01% | |
UNH | C | 1.05% | 2.21% | 1.05% | |
UPS | D | 0.05% | 0.37% | 0.05% | |
URI | B | 0.08% | 0.19% | 0.08% | |
USB | B | 0.13% | 0.26% | 0.13% | |
V | C | 1.14% | 1.79% | 1.14% | |
VEEV | C | 0.05% | 0.11% | 0.05% | |
VLO | F | 0.06% | 0.18% | 0.06% | |
VMC | D | 0.03% | 0.12% | 0.03% | |
VRSK | D | 0.07% | 0.13% | 0.07% | |
VRSN | D | 0.08% | 0.05% | 0.05% | |
VRTX | D | 0.22% | 0.48% | 0.22% | |
VTR | C | 0.04% | 0.1% | 0.04% | |
WAB | B | 0.05% | 0.12% | 0.05% | |
WAT | C | 0.04% | 0.08% | 0.04% | |
WBA | F | 0.0% | 0.02% | 0.0% | |
WBD | D | 0.02% | 0.06% | 0.02% | |
WDAY | D | 0.13% | 0.18% | 0.13% | |
WDC | D | 0.03% | 0.07% | 0.03% | |
WELL | C | 0.13% | 0.3% | 0.13% | |
WM | D | 0.09% | 0.33% | 0.09% | |
WMB | B | 0.1% | 0.22% | 0.1% | |
WST | D | 0.01% | 0.09% | 0.01% | |
WY | C | 0.03% | 0.09% | 0.03% | |
XYL | C | 0.07% | 0.12% | 0.07% | |
YUM | D | 0.06% | 0.15% | 0.06% | |
ZBH | F | 0.02% | 0.09% | 0.02% | |
ZBRA | B | 0.05% | 0.06% | 0.05% | |
ZS | F | 0.07% | 0.05% | 0.05% | |
ZTS | C | 0.19% | 0.35% | 0.19% |
GDE Overweight 222 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.63% | |
META | B | 2.44% | |
BRK.A | C | 1.75% | |
LLY | C | 1.54% | |
AVGO | C | 1.38% | |
JPM | D | 1.15% | |
WMT | C | 1.09% | |
XOM | C | 0.89% | |
ORCL | C | 0.79% | |
JNJ | C | 0.76% | |
ABBV | C | 0.63% | |
NFLX | B | 0.55% | |
KO | C | 0.53% | |
TMO | B | 0.45% | |
DHR | B | 0.4% | |
MCD | B | 0.39% | |
ABT | C | 0.38% | |
TMUS | C | 0.35% | |
ISRG | B | 0.35% | |
VZ | B | 0.34% | |
AMGN | B | 0.32% | |
PM | C | 0.32% | |
GS | C | 0.31% | |
CVX | D | 0.31% | |
UNP | C | 0.3% | |
RTX | C | 0.29% | |
T | C | 0.28% | |
CAT | B | 0.27% | |
WFC | D | 0.26% | |
BKNG | C | 0.26% | |
BLK | B | 0.25% | |
HON | D | 0.25% | |
SYK | C | 0.25% | |
UBER | C | 0.24% | |
LMT | C | 0.24% | |
PFE | C | 0.23% | |
EOG | D | 0.22% | |
BSX | B | 0.21% | |
ANET | B | 0.2% | |
CSX | D | 0.2% | |
REGN | C | 0.2% | |
SO | B | 0.18% | |
MO | C | 0.17% | |
EPD | B | 0.17% | |
COP | D | 0.15% | |
HCA | B | 0.15% | |
PLTR | B | 0.15% | |
APH | D | 0.15% | |
DUK | C | 0.15% | |
OVV | F | 0.14% | |
BA | F | 0.14% | |
NOC | B | 0.14% | |
SCCO | D | 0.14% | |
NSC | C | 0.13% | |
MCK | F | 0.13% | |
GD | B | 0.13% | |
CVS | D | 0.13% | |
DE | B | 0.13% | |
MGM | F | 0.12% | |
SCHW | D | 0.12% | |
ORLY | C | 0.12% | |
ET | B | 0.12% | |
TTD | B | 0.11% | |
GM | C | 0.11% | |
LEN | B | 0.1% | |
ROST | C | 0.1% | |
IQV | C | 0.1% | |
MPLX | B | 0.1% | |
DHI | B | 0.1% | |
TDG | B | 0.1% | |
CEG | C | 0.1% | |
O | C | 0.1% | |
AEP | C | 0.1% | |
A | C | 0.09% | |
D | C | 0.09% | |
GEV | B | 0.09% | |
STLD | F | 0.09% | |
CE | F | 0.09% | |
DRI | B | 0.08% | |
CPNG | B | 0.08% | |
RSG | D | 0.08% | |
BDX | D | 0.08% | |
MPWR | C | 0.08% | |
CTVA | B | 0.08% | |
AME | C | 0.08% | |
WLK | D | 0.07% | |
CMI | C | 0.07% | |
PSX | F | 0.07% | |
CPRT | D | 0.07% | |
COIN | F | 0.07% | |
HWM | B | 0.07% | |
TDY | B | 0.07% | |
LHX | C | 0.07% | |
MOS | F | 0.07% | |
TAP | D | 0.07% | |
ZM | C | 0.06% | |
GPC | D | 0.06% | |
CNP | C | 0.06% | |
STZ | D | 0.06% | |
ETR | B | 0.06% | |
H | C | 0.06% | |
WEC | C | 0.06% | |
APP | C | 0.06% | |
RBLX | B | 0.06% | |
ILMN | C | 0.06% | |
TRGP | B | 0.06% | |
CNC | D | 0.06% | |
ODFL | D | 0.06% | |
DTE | C | 0.05% | |
LUV | C | 0.05% | |
MCHP | F | 0.05% | |
XEL | B | 0.05% | |
AXON | B | 0.05% | |
FDS | C | 0.05% | |
EIX | C | 0.05% | |
DDOG | D | 0.05% | |
FSLR | C | 0.05% | |
WPC | C | 0.05% | |
CG | D | 0.05% | |
STT | A | 0.05% | |
GLW | C | 0.05% | |
TWLO | D | 0.05% | |
PCAR | D | 0.05% | |
VICI | C | 0.05% | |
MRO | C | 0.05% | |
WMG | D | 0.05% | |
LDOS | B | 0.04% | |
AEE | C | 0.04% | |
GDDY | C | 0.04% | |
GEHC | C | 0.04% | |
GLPI | C | 0.04% | |
ARES | B | 0.04% | |
CSL | B | 0.04% | |
IOT | B | 0.04% | |
FCNCA | D | 0.04% | |
PPL | C | 0.04% | |
VST | C | 0.04% | |
TXT | D | 0.04% | |
VRT | C | 0.04% | |
TPL | B | 0.04% | |
BAH | C | 0.04% | |
ACI | F | 0.04% | |
MKL | C | 0.04% | |
ROKU | C | 0.04% | |
IPG | C | 0.04% | |
SWK | B | 0.04% | |
LBRDK | F | 0.04% | |
RIVN | F | 0.04% | |
FANG | D | 0.04% | |
VLTO | C | 0.04% | |
DECK | C | 0.04% | |
TSN | C | 0.04% | |
TYL | C | 0.04% | |
BSY | D | 0.04% | |
PHM | B | 0.04% | |
PODD | B | 0.04% | |
SUI | B | 0.04% | |
CMS | C | 0.04% | |
DT | C | 0.04% | |
BRO | C | 0.04% | |
L | C | 0.03% | |
OXY | F | 0.03% | |
SNA | C | 0.03% | |
ADM | D | 0.03% | |
NDSN | C | 0.03% | |
IP | B | 0.03% | |
MNST | D | 0.03% | |
HEI | B | 0.03% | |
FNF | B | 0.03% | |
ROL | C | 0.03% | |
J | C | 0.03% | |
HES | F | 0.03% | |
LII | B | 0.03% | |
MANH | B | 0.03% | |
NET | D | 0.03% | |
DOW | D | 0.03% | |
WSM | D | 0.03% | |
SOLV | C | 0.03% | |
AVY | C | 0.03% | |
LYV | B | 0.03% | |
EXPE | C | 0.03% | |
MOH | D | 0.03% | |
F | F | 0.03% | |
CSGP | D | 0.03% | |
WRB | C | 0.03% | |
SQ | D | 0.03% | |
DAL | C | 0.03% | |
FE | C | 0.03% | |
ATO | B | 0.03% | |
DVN | F | 0.02% | |
LPLA | D | 0.02% | |
MORN | C | 0.02% | |
MRNA | F | 0.02% | |
TROW | D | 0.02% | |
ENTG | F | 0.02% | |
HUBB | B | 0.02% | |
CRBG | D | 0.02% | |
PTC | D | 0.02% | |
WSO | C | 0.02% | |
OC | D | 0.02% | |
UAL | C | 0.02% | |
DKNG | C | 0.02% | |
NWSA | D | 0.02% | |
GGG | C | 0.02% | |
CF | C | 0.02% | |
BLDR | C | 0.02% | |
KIM | C | 0.01% | |
LVS | D | 0.01% | |
ALGN | D | 0.01% | |
RPM | B | 0.01% | |
SMCI | F | 0.01% | |
IEX | D | 0.01% | |
DPZ | F | 0.01% | |
POOL | C | 0.01% | |
ERIE | B | 0.01% | |
CTRA | D | 0.01% | |
TW | B | 0.01% | |
BAX | C | 0.01% | |
RS | D | 0.01% | |
EQT | D | 0.01% | |
LW | D | 0.0% | |
JBL | D | 0.0% |
GDE Underweight 30 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -1.88% | |
LIN | B | -0.9% | |
ACN | C | -0.73% | |
MELI | B | -0.36% | |
TT | B | -0.31% | |
SLB | F | -0.22% | |
JCI | B | -0.19% | |
ACGL | C | -0.16% | |
LNG | C | -0.16% | |
TEL | D | -0.15% | |
RCL | B | -0.14% | |
WTW | C | -0.12% | |
LULU | D | -0.11% | |
STE | C | -0.1% | |
CBOE | C | -0.09% | |
LYB | D | -0.09% | |
STX | C | -0.07% | |
APTV | D | -0.07% | |
TRU | B | -0.07% | |
DOC | C | -0.06% | |
KMX | D | -0.05% | |
EG | C | -0.05% | |
YUMC | D | -0.05% | |
VTRS | D | -0.05% | |
OKTA | F | -0.04% | |
AOS | D | -0.04% | |
CPB | C | -0.04% | |
RPRX | C | -0.04% | |
TRMB | C | -0.04% | |
DOX | C | -0.03% |
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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Packaged Foods
Specialty Chemicals
Asset Management
Credit Services
Household & Personal Products
Software - Infrastructure
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric