GDE vs. JUST ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
16,662
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
Period | GDE | JUST |
---|---|---|
30 Days | 2.47% | 2.45% |
60 Days | 7.08% | 4.36% |
90 Days | 12.48% | 5.67% |
12 Months | 63.68% | 31.80% |
302 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in JUST | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.27% | 7.27% | 6.27% | |
ABBV | D | 0.53% | 0.68% | 0.53% | |
ABNB | C | 0.07% | 0.15% | 0.07% | |
ABT | B | 0.37% | 0.45% | 0.37% | |
ADBE | C | 0.46% | 0.49% | 0.46% | |
ADI | D | 0.25% | 0.23% | 0.23% | |
ADM | D | 0.02% | 0.07% | 0.02% | |
ADP | B | 0.24% | 0.32% | 0.24% | |
ADSK | A | 0.16% | 0.15% | 0.15% | |
AEE | A | 0.04% | 0.07% | 0.04% | |
AEP | D | 0.09% | 0.14% | 0.09% | |
AFL | B | 0.1% | 0.18% | 0.1% | |
AGR | B | 0.03% | 0.01% | 0.01% | |
AIG | B | 0.11% | 0.14% | 0.11% | |
AKAM | D | 0.02% | 0.03% | 0.02% | |
ALB | C | 0.0% | 0.03% | 0.0% | |
ALL | A | 0.08% | 0.15% | 0.08% | |
ALNY | D | 0.06% | 0.07% | 0.06% | |
AMAT | F | 0.22% | 0.32% | 0.22% | |
AMD | F | 0.43% | 0.48% | 0.43% | |
AME | A | 0.1% | 0.11% | 0.1% | |
AMGN | D | 0.28% | 0.35% | 0.28% | |
AMP | A | 0.14% | 0.17% | 0.14% | |
AMT | D | 0.17% | 0.32% | 0.17% | |
AMZN | C | 4.05% | 4.59% | 4.05% | |
ANSS | B | 0.04% | 0.07% | 0.04% | |
APD | A | 0.1% | 0.19% | 0.1% | |
AVB | B | 0.05% | 0.11% | 0.05% | |
AVGO | D | 1.46% | 1.63% | 1.46% | |
AVTR | F | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.07% | 0.08% | 0.07% | |
AXP | A | 0.39% | 0.42% | 0.39% | |
BA | F | 0.12% | 0.25% | 0.12% | |
BAC | A | 0.68% | 0.92% | 0.68% | |
BAH | F | 0.03% | 0.05% | 0.03% | |
BALL | D | 0.06% | 0.05% | 0.05% | |
BAX | D | 0.01% | 0.04% | 0.01% | |
BBY | D | 0.04% | 0.05% | 0.04% | |
BDX | F | 0.08% | 0.15% | 0.08% | |
BIIB | F | 0.02% | 0.05% | 0.02% | |
BK | A | 0.09% | 0.17% | 0.09% | |
BKNG | A | 0.31% | 0.47% | 0.31% | |
BKR | B | 0.11% | 0.11% | 0.11% | |
BLK | C | 0.28% | 0.44% | 0.28% | |
BMY | B | 0.14% | 0.26% | 0.14% | |
BR | A | 0.04% | 0.08% | 0.04% | |
BSX | B | 0.22% | 0.3% | 0.22% | |
C | A | 0.21% | 0.38% | 0.21% | |
CAH | B | 0.05% | 0.07% | 0.05% | |
CARR | D | 0.1% | 0.16% | 0.1% | |
CAT | B | 0.3% | 0.48% | 0.3% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.09% | 0.15% | 0.09% | |
CDNS | B | 0.09% | 0.18% | 0.09% | |
CE | F | 0.06% | 0.02% | 0.02% | |
CEG | D | 0.13% | 0.22% | 0.13% | |
CF | B | 0.04% | 0.04% | 0.04% | |
CHTR | C | 0.15% | 0.08% | 0.08% | |
CI | F | 0.18% | 0.21% | 0.18% | |
CL | D | 0.1% | 0.2% | 0.1% | |
CLX | B | 0.03% | 0.05% | 0.03% | |
CMCSA | B | 0.24% | 0.37% | 0.24% | |
CME | A | 0.13% | 0.24% | 0.13% | |
CMG | B | 0.1% | 0.22% | 0.1% | |
CMI | A | 0.09% | 0.13% | 0.09% | |
CNC | D | 0.05% | 0.07% | 0.05% | |
CNP | B | 0.06% | 0.06% | 0.06% | |
COF | B | 0.16% | 0.17% | 0.16% | |
COP | C | 0.16% | 0.31% | 0.16% | |
COR | B | 0.05% | 0.1% | 0.05% | |
COST | B | 0.73% | 1.13% | 0.73% | |
CPRT | A | 0.08% | 0.13% | 0.08% | |
CRM | B | 0.53% | 0.69% | 0.53% | |
CSCO | B | 0.48% | 0.52% | 0.48% | |
CSGP | D | 0.03% | 0.11% | 0.03% | |
CSL | C | 0.04% | 0.05% | 0.04% | |
CSX | B | 0.21% | 0.18% | 0.18% | |
CTSH | B | 0.11% | 0.09% | 0.09% | |
CVS | D | 0.14% | 0.19% | 0.14% | |
CVX | A | 0.35% | 0.67% | 0.35% | |
D | C | 0.1% | 0.14% | 0.1% | |
DAL | C | 0.05% | 0.11% | 0.05% | |
DD | D | 0.06% | 0.09% | 0.06% | |
DE | A | 0.13% | 0.28% | 0.13% | |
DECK | A | 0.07% | 0.07% | 0.07% | |
DFS | B | 0.08% | 0.12% | 0.08% | |
DGX | A | 0.02% | 0.04% | 0.02% | |
DHR | F | 0.35% | 0.34% | 0.34% | |
DIS | B | 0.21% | 0.56% | 0.21% | |
DLR | B | 0.1% | 0.21% | 0.1% | |
DOW | F | 0.03% | 0.08% | 0.03% | |
DUK | C | 0.15% | 0.25% | 0.15% | |
DVN | F | 0.01% | 0.06% | 0.01% | |
DXCM | D | 0.01% | 0.07% | 0.01% | |
EA | A | 0.1% | 0.12% | 0.1% | |
EBAY | D | 0.06% | 0.08% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
EIX | B | 0.06% | 0.09% | 0.06% | |
EL | F | 0.01% | 0.04% | 0.01% | |
ELV | F | 0.17% | 0.21% | 0.17% | |
EMR | A | 0.19% | 0.18% | 0.18% | |
EQIX | A | 0.14% | 0.3% | 0.14% | |
EQR | B | 0.04% | 0.1% | 0.04% | |
ES | D | 0.05% | 0.06% | 0.05% | |
ESS | B | 0.03% | 0.07% | 0.03% | |
ETR | B | 0.05% | 0.09% | 0.05% | |
EW | C | 0.03% | 0.09% | 0.03% | |
EXC | C | 0.09% | 0.11% | 0.09% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
F | C | 0.03% | 0.11% | 0.03% | |
FCX | D | 0.08% | 0.16% | 0.08% | |
FDX | B | 0.14% | 0.17% | 0.14% | |
FI | A | 0.22% | 0.32% | 0.22% | |
FITB | A | 0.06% | 0.09% | 0.06% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.14% | 0.13% | 0.13% | |
FTV | C | 0.07% | 0.07% | 0.07% | |
GDDY | A | 0.03% | 0.06% | 0.03% | |
GE | D | 0.34% | 0.5% | 0.34% | |
GEN | B | 0.04% | 0.04% | 0.04% | |
GEV | B | 0.14% | 0.24% | 0.14% | |
GILD | C | 0.21% | 0.25% | 0.21% | |
GIS | D | 0.05% | 0.09% | 0.05% | |
GLW | B | 0.06% | 0.08% | 0.06% | |
GM | B | 0.15% | 0.17% | 0.15% | |
GOOGL | C | 4.12% | 2.16% | 2.16% | |
GS | A | 0.36% | 0.55% | 0.36% | |
H | B | 0.07% | 0.02% | 0.02% | |
HAL | C | 0.02% | 0.07% | 0.02% | |
HBAN | A | 0.04% | 0.07% | 0.04% | |
HCA | F | 0.14% | 0.14% | 0.14% | |
HD | A | 0.75% | 1.08% | 0.75% | |
HES | B | 0.03% | 0.1% | 0.03% | |
HIG | B | 0.06% | 0.1% | 0.06% | |
HLT | A | 0.13% | 0.17% | 0.13% | |
HOLX | D | 0.06% | 0.04% | 0.04% | |
HON | B | 0.31% | 0.38% | 0.31% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.09% | 0.08% | 0.08% | |
HRL | D | 0.05% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.07% | 0.04% | |
HUM | C | 0.04% | 0.08% | 0.04% | |
IBM | C | 0.32% | 0.45% | 0.32% | |
ICE | C | 0.16% | 0.26% | 0.16% | |
IDXX | F | 0.05% | 0.08% | 0.05% | |
IEX | B | 0.01% | 0.04% | 0.01% | |
IFF | D | 0.04% | 0.06% | 0.04% | |
ILMN | D | 0.07% | 0.05% | 0.05% | |
INCY | C | 0.06% | 0.02% | 0.02% | |
INTC | D | 0.06% | 0.23% | 0.06% | |
INTU | C | 0.32% | 0.4% | 0.32% | |
IPG | D | 0.04% | 0.03% | 0.03% | |
IQV | D | 0.09% | 0.08% | 0.08% | |
IR | B | 0.04% | 0.11% | 0.04% | |
IRM | D | 0.03% | 0.12% | 0.03% | |
ISRG | A | 0.36% | 0.44% | 0.36% | |
IT | C | 0.08% | 0.09% | 0.08% | |
J | F | 0.03% | 0.04% | 0.03% | |
JPM | A | 1.24% | 2.04% | 1.24% | |
K | A | 0.04% | 0.06% | 0.04% | |
KDP | D | 0.09% | 0.09% | 0.09% | |
KEY | B | 0.03% | 0.05% | 0.03% | |
KEYS | A | 0.06% | 0.08% | 0.06% | |
KIM | A | 0.01% | 0.06% | 0.01% | |
KMB | D | 0.09% | 0.12% | 0.09% | |
KMI | A | 0.12% | 0.13% | 0.12% | |
KO | D | 0.49% | 0.63% | 0.49% | |
LDOS | C | 0.03% | 0.05% | 0.03% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LHX | C | 0.08% | 0.12% | 0.08% | |
LII | A | 0.03% | 0.06% | 0.03% | |
LLY | F | 1.37% | 1.35% | 1.35% | |
LMT | D | 0.23% | 0.29% | 0.23% | |
LOW | D | 0.28% | 0.4% | 0.28% | |
LPLA | A | 0.02% | 0.07% | 0.02% | |
LRCX | F | 0.23% | 0.21% | 0.21% | |
LUV | C | 0.05% | 0.05% | 0.05% | |
LVS | C | 0.01% | 0.05% | 0.01% | |
MA | C | 0.95% | 1.09% | 0.95% | |
MAR | B | 0.09% | 0.17% | 0.09% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCK | B | 0.16% | 0.21% | 0.16% | |
MCO | B | 0.13% | 0.22% | 0.13% | |
MDB | C | 0.02% | 0.05% | 0.02% | |
MDLZ | F | 0.17% | 0.22% | 0.17% | |
MET | A | 0.09% | 0.15% | 0.09% | |
MGM | D | 0.1% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.05% | 0.04% | |
MLM | B | 0.03% | 0.09% | 0.03% | |
MMC | B | 0.2% | 0.32% | 0.2% | |
MMM | D | 0.12% | 0.18% | 0.12% | |
MOS | F | 0.1% | 0.02% | 0.02% | |
MPC | D | 0.08% | 0.13% | 0.08% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | F | 0.36% | 0.57% | 0.36% | |
MRNA | F | 0.01% | 0.03% | 0.01% | |
MRVL | B | 0.12% | 0.17% | 0.12% | |
MS | A | 0.43% | 0.46% | 0.43% | |
MSCI | C | 0.11% | 0.13% | 0.11% | |
MSFT | F | 5.58% | 6.72% | 5.58% | |
MTB | A | 0.06% | 0.1% | 0.06% | |
MU | D | 0.15% | 0.25% | 0.15% | |
NDAQ | A | 0.06% | 0.1% | 0.06% | |
NDSN | B | 0.03% | 0.04% | 0.03% | |
NEE | D | 0.28% | 0.44% | 0.28% | |
NEM | D | 0.09% | 0.13% | 0.09% | |
NET | B | 0.04% | 0.07% | 0.04% | |
NKE | D | 0.11% | 0.24% | 0.11% | |
NOC | D | 0.14% | 0.17% | 0.14% | |
NOW | A | 0.4% | 0.47% | 0.4% | |
NTAP | C | 0.04% | 0.06% | 0.04% | |
NVDA | C | 6.47% | 7.51% | 6.47% | |
NWSA | B | 0.04% | 0.03% | 0.03% | |
OC | A | 0.02% | 0.05% | 0.02% | |
OKE | A | 0.17% | 0.16% | 0.16% | |
OMC | C | 0.03% | 0.05% | 0.03% | |
ON | D | 0.04% | 0.07% | 0.04% | |
OTIS | C | 0.08% | 0.1% | 0.08% | |
OXY | D | 0.03% | 0.08% | 0.03% | |
PANW | C | 0.23% | 0.26% | 0.23% | |
PEG | A | 0.05% | 0.13% | 0.05% | |
PEP | F | 0.34% | 0.56% | 0.34% | |
PFE | D | 0.21% | 0.32% | 0.21% | |
PFG | D | 0.03% | 0.06% | 0.03% | |
PG | A | 0.76% | 1.04% | 0.76% | |
PGR | A | 0.24% | 0.45% | 0.24% | |
PLD | D | 0.22% | 0.36% | 0.22% | |
PNC | B | 0.16% | 0.24% | 0.16% | |
PPG | F | 0.03% | 0.07% | 0.03% | |
PPL | B | 0.03% | 0.07% | 0.03% | |
PRU | A | 0.09% | 0.13% | 0.09% | |
PWR | A | 0.09% | 0.12% | 0.09% | |
PYPL | B | 0.19% | 0.22% | 0.19% | |
QCOM | F | 0.31% | 0.38% | 0.31% | |
REGN | F | 0.16% | 0.17% | 0.16% | |
RF | A | 0.04% | 0.07% | 0.04% | |
RMD | C | 0.06% | 0.08% | 0.06% | |
ROK | B | 0.11% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.41% | 0.32% | |
SBAC | D | 0.03% | 0.08% | 0.03% | |
SBUX | A | 0.22% | 0.3% | 0.22% | |
SCHW | B | 0.15% | 0.35% | 0.15% | |
SHW | A | 0.17% | 0.23% | 0.17% | |
SNPS | B | 0.1% | 0.18% | 0.1% | |
SOLV | C | 0.03% | 0.02% | 0.02% | |
SPGI | C | 0.3% | 0.46% | 0.3% | |
SRE | A | 0.13% | 0.17% | 0.13% | |
STT | A | 0.06% | 0.08% | 0.06% | |
SWK | D | 0.04% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.07% | 0.06% | |
SYK | C | 0.28% | 0.32% | 0.28% | |
SYY | B | 0.06% | 0.1% | 0.06% | |
T | A | 0.29% | 0.37% | 0.29% | |
TAP | C | 0.08% | 0.03% | 0.03% | |
TER | D | 0.06% | 0.04% | 0.04% | |
TFC | A | 0.12% | 0.18% | 0.12% | |
TGT | F | 0.08% | 0.15% | 0.08% | |
TJX | A | 0.29% | 0.36% | 0.29% | |
TMO | F | 0.42% | 0.44% | 0.42% | |
TMUS | B | 0.49% | 0.26% | 0.26% | |
TRV | B | 0.1% | 0.17% | 0.1% | |
TSCO | D | 0.05% | 0.08% | 0.05% | |
TSN | B | 0.05% | 0.05% | 0.05% | |
TTWO | A | 0.08% | 0.08% | 0.08% | |
TW | A | 0.02% | 0.05% | 0.02% | |
TXN | C | 0.36% | 0.39% | 0.36% | |
TXT | D | 0.04% | 0.04% | 0.04% | |
TYL | B | 0.06% | 0.06% | 0.06% | |
UAL | A | 0.04% | 0.08% | 0.04% | |
UBER | D | 0.25% | 0.37% | 0.25% | |
UNH | C | 1.03% | 1.23% | 1.03% | |
UNP | C | 0.3% | 0.37% | 0.3% | |
UPS | C | 0.05% | 0.24% | 0.05% | |
URI | B | 0.1% | 0.14% | 0.1% | |
USB | A | 0.15% | 0.23% | 0.15% | |
V | A | 1.19% | 1.25% | 1.19% | |
VLO | C | 0.06% | 0.11% | 0.06% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRTX | F | 0.23% | 0.26% | 0.23% | |
VST | B | 0.07% | 0.16% | 0.07% | |
VTR | C | 0.04% | 0.09% | 0.04% | |
VZ | C | 0.32% | 0.4% | 0.32% | |
WAB | B | 0.06% | 0.09% | 0.06% | |
WAT | B | 0.06% | 0.05% | 0.05% | |
WBA | F | 0.0% | 0.02% | 0.0% | |
WBD | C | 0.02% | 0.07% | 0.02% | |
WDAY | B | 0.16% | 0.12% | 0.12% | |
WDC | D | 0.03% | 0.05% | 0.03% | |
WM | A | 0.1% | 0.25% | 0.1% | |
WMB | A | 0.12% | 0.17% | 0.12% | |
WMT | A | 1.23% | 1.02% | 1.02% | |
WSM | B | 0.03% | 0.06% | 0.03% | |
WY | D | 0.03% | 0.08% | 0.03% | |
XEL | A | 0.05% | 0.11% | 0.05% | |
XOM | B | 0.97% | 1.31% | 0.97% | |
XYL | D | 0.08% | 0.08% | 0.08% | |
ZBH | C | 0.02% | 0.05% | 0.02% | |
ZBRA | B | 0.06% | 0.05% | 0.05% | |
ZM | B | 0.08% | 0.05% | 0.05% | |
ZS | C | 0.09% | 0.04% | 0.04% | |
ZTS | D | 0.18% | 0.18% | 0.18% |
GDE Overweight 186 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.7% | |
TSLA | B | 1.93% | |
BRK.A | B | 1.83% | |
ORCL | B | 0.92% | |
JNJ | D | 0.7% | |
NFLX | A | 0.66% | |
BX | A | 0.39% | |
MCD | D | 0.38% | |
WFC | A | 0.37% | |
PM | B | 0.37% | |
EOG | A | 0.27% | |
PLTR | B | 0.26% | |
KKR | A | 0.25% | |
APO | B | 0.25% | |
ANET | C | 0.22% | |
DELL | C | 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% | |
TEAM | A | 0.16% | |
CRWD | B | 0.16% | |
ITW | B | 0.16% | |
PH | A | 0.16% | |
SCCO | F | 0.15% | |
GD | F | 0.14% | |
ROP | B | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
KLAC | D | 0.14% | |
DASH | A | 0.13% | |
ORLY | B | 0.13% | |
NSC | B | 0.13% | |
TDG | D | 0.13% | |
WELL | A | 0.13% | |
ROST | C | 0.12% | |
COIN | C | 0.12% | |
OVV | B | 0.12% | |
SPG | B | 0.12% | |
AZO | C | 0.11% | |
AJG | B | 0.11% | |
STLD | B | 0.1% | |
FAST | B | 0.1% | |
O | D | 0.1% | |
PCG | A | 0.1% | |
PAYX | C | 0.1% | |
CTVA | C | 0.09% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
RSG | A | 0.09% | |
LEN | D | 0.09% | |
MSI | B | 0.09% | |
FIS | C | 0.09% | |
PSA | D | 0.09% | |
TRGP | B | 0.09% | |
DHI | D | 0.09% | |
RJF | A | 0.08% | |
RBLX | C | 0.08% | |
VRSN | F | 0.08% | |
TDY | B | 0.08% | |
YUM | B | 0.08% | |
DRI | B | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
GWW | B | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
PCAR | B | 0.07% | |
MTD | D | 0.07% | |
PSX | C | 0.07% | |
TPL | A | 0.07% | |
AXON | A | 0.07% | |
LYV | A | 0.07% | |
FICO | B | 0.07% | |
ODFL | B | 0.07% | |
VICI | C | 0.06% | |
EXR | D | 0.06% | |
DOV | A | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
DDOG | A | 0.06% | |
CHD | B | 0.06% | |
CG | A | 0.06% | |
BSY | D | 0.06% | |
SWKS | F | 0.06% | |
WLK | D | 0.06% | |
EFX | F | 0.06% | |
WEC | A | 0.06% | |
MRO | B | 0.06% | |
EXPD | D | 0.06% | |
SQ | B | 0.05% | |
PODD | C | 0.05% | |
NTRS | A | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
CPAY | A | 0.05% | |
FDS | B | 0.05% | |
GPC | D | 0.05% | |
VEEV | C | 0.05% | |
ED | D | 0.05% | |
HST | C | 0.05% | |
DT | C | 0.05% | |
STZ | D | 0.05% | |
KR | B | 0.05% | |
GLPI | C | 0.04% | |
WRB | A | 0.04% | |
HUBS | A | 0.04% | |
MANH | D | 0.04% | |
GEHC | F | 0.04% | |
SNA | A | 0.04% | |
RIVN | F | 0.04% | |
VMC | B | 0.04% | |
PHM | D | 0.04% | |
BRO | B | 0.04% | |
CDW | F | 0.04% | |
ATO | A | 0.04% | |
SSNC | B | 0.04% | |
SUI | D | 0.04% | |
CINF | A | 0.04% | |
WPC | D | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
MCHP | D | 0.04% | |
CFG | B | 0.04% | |
CRBG | B | 0.04% | |
CMS | C | 0.04% | |
AVY | D | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
DTE | C | 0.04% | |
SNAP | C | 0.04% | |
FANG | D | 0.04% | |
SJM | D | 0.04% | |
KHC | F | 0.03% | |
BLDR | D | 0.03% | |
PINS | D | 0.03% | |
L | A | 0.03% | |
FNF | B | 0.03% | |
INVH | D | 0.03% | |
SNOW | C | 0.03% | |
ROL | B | 0.03% | |
VLTO | D | 0.03% | |
NUE | C | 0.03% | |
HEI | B | 0.03% | |
MKL | A | 0.03% | |
GPN | B | 0.03% | |
FE | C | 0.03% | |
SIRI | C | 0.03% | |
MNST | C | 0.03% | |
PKG | A | 0.03% | |
IP | B | 0.03% | |
MAA | B | 0.03% | |
NVR | D | 0.03% | |
MOH | F | 0.03% | |
BMRN | D | 0.02% | |
WST | C | 0.02% | |
DPZ | C | 0.02% | |
RS | B | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
ARE | D | 0.02% | |
EQT | B | 0.02% | |
CAG | D | 0.02% | |
TROW | B | 0.02% | |
JBHT | C | 0.02% | |
PTC | A | 0.02% | |
HUBB | B | 0.02% | |
ENPH | F | 0.02% | |
DKNG | B | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
JBL | B | 0.01% | |
DG | F | 0.01% | |
DLTR | F | 0.01% | |
ALGN | D | 0.01% | |
RPM | A | 0.01% | |
ULTA | F | 0.01% | |
POOL | C | 0.01% | |
CTRA | B | 0.01% | |
SMCI | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 154 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.82% | |
ACN | C | -0.58% | |
LIN | D | -0.57% | |
ETN | A | -0.38% | |
TT | A | -0.24% | |
MDT | D | -0.24% | |
AON | A | -0.22% | |
RCL | A | -0.15% | |
JCI | C | -0.14% | |
LNG | B | -0.12% | |
LULU | C | -0.1% | |
ACGL | D | -0.1% | |
GRMN | B | -0.09% | |
WTW | B | -0.09% | |
NRG | B | -0.06% | |
CBOE | B | -0.06% | |
EQH | B | -0.05% | |
TRU | D | -0.05% | |
UDR | B | -0.05% | |
LYB | F | -0.05% | |
KMX | B | -0.04% | |
DOCU | A | -0.04% | |
TPR | B | -0.04% | |
AFRM | B | -0.04% | |
GWRE | A | -0.04% | |
ACM | A | -0.04% | |
USFD | A | -0.04% | |
NTNX | A | -0.04% | |
APTV | D | -0.04% | |
JLL | D | -0.04% | |
UNM | A | -0.04% | |
BXP | D | -0.04% | |
Z | A | -0.04% | |
PNR | A | -0.04% | |
RGA | A | -0.04% | |
SOFI | A | -0.04% | |
AAL | B | -0.03% | |
OKTA | C | -0.03% | |
PNFP | B | -0.03% | |
INGR | B | -0.03% | |
DAY | B | -0.03% | |
ARMK | B | -0.03% | |
CMA | A | -0.03% | |
AYI | B | -0.03% | |
MKTX | D | -0.03% | |
ATR | B | -0.03% | |
ALLY | C | -0.03% | |
CNH | C | -0.03% | |
BLD | D | -0.03% | |
PNW | B | -0.03% | |
DKS | C | -0.03% | |
FOXA | B | -0.03% | |
AA | B | -0.03% | |
EMN | D | -0.03% | |
NCLH | B | -0.03% | |
OWL | A | -0.03% | |
FHN | A | -0.03% | |
ITT | A | -0.03% | |
CHRW | C | -0.03% | |
BG | F | -0.03% | |
NVT | B | -0.03% | |
FFIV | B | -0.03% | |
AIZ | A | -0.03% | |
SCI | B | -0.03% | |
CLF | F | -0.02% | |
AGCO | D | -0.02% | |
LEA | D | -0.02% | |
SMAR | A | -0.02% | |
SLM | A | -0.02% | |
DBX | B | -0.02% | |
FOX | A | -0.02% | |
ESTC | C | -0.02% | |
WHR | B | -0.02% | |
THG | A | -0.02% | |
RGEN | D | -0.02% | |
SITE | D | -0.02% | |
LNC | B | -0.02% | |
PVH | C | -0.02% | |
AZEK | A | -0.02% | |
APA | D | -0.02% | |
ETSY | D | -0.02% | |
FCN | D | -0.02% | |
PARA | C | -0.02% | |
MTCH | D | -0.02% | |
AWI | A | -0.02% | |
ALK | C | -0.02% | |
VFC | C | -0.02% | |
OSK | B | -0.02% | |
KBR | F | -0.02% | |
COLB | A | -0.02% | |
LPX | B | -0.02% | |
IVZ | B | -0.02% | |
FMC | D | -0.02% | |
DVA | B | -0.02% | |
BBWI | D | -0.02% | |
AXS | A | -0.02% | |
TFX | F | -0.02% | |
MTG | C | -0.02% | |
RRC | B | -0.02% | |
HRB | D | -0.02% | |
BERY | B | -0.02% | |
HSIC | B | -0.02% | |
BWA | D | -0.02% | |
WH | B | -0.02% | |
HAS | D | -0.02% | |
GPK | C | -0.02% | |
CIEN | B | -0.02% | |
VOYA | B | -0.02% | |
CPB | D | -0.02% | |
SNV | B | -0.02% | |
EXEL | B | -0.02% | |
FBIN | D | -0.02% | |
AES | F | -0.02% | |
JNPR | F | -0.02% | |
CAR | C | -0.01% | |
PINC | B | -0.01% | |
DV | C | -0.01% | |
TDC | D | -0.01% | |
RARE | D | -0.01% | |
NVST | B | -0.01% | |
PEGA | A | -0.01% | |
PENN | C | -0.01% | |
SPR | D | -0.01% | |
OGN | D | -0.01% | |
PAG | B | -0.01% | |
XRAY | F | -0.01% | |
YETI | C | -0.01% | |
BHF | B | -0.01% | |
W | F | -0.01% | |
PII | D | -0.01% | |
MDU | D | -0.01% | |
NWS | B | -0.01% | |
WU | D | -0.01% | |
TNL | A | -0.01% | |
M | D | -0.01% | |
INSP | D | -0.01% | |
GAP | C | -0.01% | |
HOG | D | -0.01% | |
ST | F | -0.01% | |
TKR | D | -0.01% | |
SON | D | -0.01% | |
CHH | A | -0.01% | |
LITE | B | -0.01% | |
CRUS | D | -0.01% | |
GTLB | B | -0.01% | |
LOPE | B | -0.01% | |
DINO | D | -0.01% | |
AGO | B | -0.01% | |
ZG | A | -0.01% | |
VNT | B | -0.01% | |
QS | F | -0.0% | |
SNDR | B | -0.0% | |
RKT | F | -0.0% | |
KSS | F | -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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense