GDE vs. NZAC ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
Period | GDE | NZAC |
---|---|---|
30 Days | 2.47% | 0.97% |
60 Days | 7.08% | 0.81% |
90 Days | 12.48% | 2.64% |
12 Months | 63.68% | 25.98% |
285 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in NZAC | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.06% | 0.06% | |
AAPL | C | 6.27% | 4.47% | 4.47% | |
ABBV | D | 0.53% | 0.34% | 0.34% | |
ABBV | D | 0.53% | 0.6% | 0.53% | |
ABNB | C | 0.07% | 0.05% | 0.05% | |
ABT | B | 0.37% | 0.19% | 0.19% | |
ADBE | C | 0.46% | 0.35% | 0.35% | |
ADI | D | 0.25% | 0.46% | 0.25% | |
ADP | B | 0.24% | 0.2% | 0.2% | |
ADSK | A | 0.16% | 0.09% | 0.09% | |
AFL | B | 0.1% | 0.28% | 0.1% | |
AIG | B | 0.11% | 0.14% | 0.11% | |
AJG | B | 0.11% | 0.07% | 0.07% | |
ALB | C | 0.0% | 0.01% | 0.0% | |
ALGN | D | 0.01% | 0.03% | 0.01% | |
ALL | A | 0.08% | 0.14% | 0.08% | |
ALNY | D | 0.06% | 0.03% | 0.03% | |
AMAT | F | 0.22% | 0.12% | 0.12% | |
AMD | F | 0.43% | 0.27% | 0.27% | |
AME | A | 0.1% | 0.16% | 0.1% | |
AMGN | D | 0.28% | 0.21% | 0.21% | |
AMP | A | 0.14% | 0.16% | 0.14% | |
AMT | D | 0.17% | 0.11% | 0.11% | |
AMZN | C | 4.05% | 2.38% | 2.38% | |
ANET | C | 0.22% | 0.06% | 0.06% | |
ANSS | B | 0.04% | 0.02% | 0.02% | |
APH | A | 0.18% | 0.11% | 0.11% | |
APO | B | 0.25% | 0.17% | 0.17% | |
AVB | B | 0.05% | 0.12% | 0.05% | |
AVGO | D | 1.46% | 1.1% | 1.1% | |
AVTR | F | 0.04% | 0.03% | 0.03% | |
AXON | A | 0.07% | 0.06% | 0.06% | |
AXP | A | 0.39% | 0.36% | 0.36% | |
AZO | C | 0.11% | 0.1% | 0.1% | |
BAC | A | 0.68% | 0.44% | 0.44% | |
BAH | F | 0.03% | 0.03% | 0.03% | |
BAX | D | 0.01% | 0.02% | 0.01% | |
BDX | F | 0.08% | 0.11% | 0.08% | |
BIIB | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.09% | 0.13% | 0.09% | |
BKNG | A | 0.31% | 0.24% | 0.24% | |
BLK | C | 0.28% | 0.27% | 0.27% | |
BMRN | D | 0.02% | 0.02% | 0.02% | |
BMY | B | 0.14% | 0.24% | 0.14% | |
BR | A | 0.04% | 0.08% | 0.04% | |
BRK.A | B | 1.83% | 0.39% | 0.39% | |
BRO | B | 0.04% | 0.05% | 0.04% | |
BSX | B | 0.22% | 0.31% | 0.22% | |
BX | A | 0.39% | 0.19% | 0.19% | |
C | A | 0.21% | 0.01% | 0.01% | |
CARR | D | 0.1% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.18% | 0.08% | |
CCI | D | 0.09% | 0.07% | 0.07% | |
CDW | F | 0.04% | 0.13% | 0.04% | |
CEG | D | 0.13% | 0.04% | 0.04% | |
CG | A | 0.06% | 0.02% | 0.02% | |
CHD | B | 0.06% | 0.1% | 0.06% | |
CHTR | C | 0.15% | 0.07% | 0.07% | |
CINF | A | 0.04% | 0.07% | 0.04% | |
CLX | B | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.24% | 0.25% | 0.24% | |
CME | A | 0.13% | 0.12% | 0.12% | |
CMG | B | 0.1% | 0.07% | 0.07% | |
COF | B | 0.16% | 0.14% | 0.14% | |
COIN | C | 0.12% | 0.04% | 0.04% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPRT | A | 0.08% | 0.04% | 0.04% | |
CRM | B | 0.53% | 0.42% | 0.42% | |
CRWD | B | 0.16% | 0.02% | 0.02% | |
CSCO | B | 0.48% | 0.4% | 0.4% | |
CSGP | D | 0.03% | 0.02% | 0.02% | |
CSX | B | 0.21% | 0.09% | 0.09% | |
CTAS | B | 0.17% | 0.04% | 0.04% | |
CTSH | B | 0.11% | 0.08% | 0.08% | |
DASH | A | 0.13% | 0.02% | 0.02% | |
DE | A | 0.13% | 0.14% | 0.13% | |
DFS | B | 0.08% | 0.09% | 0.08% | |
DGX | A | 0.02% | 0.02% | 0.02% | |
DHI | D | 0.09% | 0.06% | 0.06% | |
DHR | F | 0.35% | 0.19% | 0.19% | |
DIS | B | 0.21% | 0.29% | 0.21% | |
DLR | B | 0.1% | 0.39% | 0.1% | |
DLTR | F | 0.01% | 0.02% | 0.01% | |
DXCM | D | 0.01% | 0.04% | 0.01% | |
EA | A | 0.1% | 0.01% | 0.01% | |
EBAY | D | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.12% | 0.06% | 0.06% | |
EFX | F | 0.06% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.81% | 0.06% | |
EL | F | 0.01% | 0.03% | 0.01% | |
ELV | F | 0.17% | 0.17% | 0.17% | |
ENPH | F | 0.02% | 0.05% | 0.02% | |
EPAM | C | 0.0% | 0.01% | 0.0% | |
EQIX | A | 0.14% | 0.33% | 0.14% | |
EQR | B | 0.04% | 0.07% | 0.04% | |
ERIE | D | 0.02% | 0.03% | 0.02% | |
ESS | B | 0.03% | 0.1% | 0.03% | |
EW | C | 0.03% | 0.11% | 0.03% | |
EXR | D | 0.06% | 0.04% | 0.04% | |
FAST | B | 0.1% | 0.17% | 0.1% | |
FDS | B | 0.05% | 0.01% | 0.01% | |
FI | A | 0.22% | 0.18% | 0.18% | |
FIS | C | 0.09% | 0.07% | 0.07% | |
FSLR | F | 0.04% | 0.16% | 0.04% | |
FTNT | C | 0.14% | 0.09% | 0.09% | |
FTV | C | 0.07% | 0.09% | 0.07% | |
GDDY | A | 0.03% | 0.03% | 0.03% | |
GILD | C | 0.21% | 0.06% | 0.06% | |
GIS | D | 0.05% | 0.08% | 0.05% | |
GLW | B | 0.06% | 0.19% | 0.06% | |
GOOGL | C | 4.12% | 1.03% | 1.03% | |
GPN | B | 0.03% | 0.05% | 0.03% | |
GS | A | 0.36% | 0.06% | 0.06% | |
GWW | B | 0.08% | 0.21% | 0.08% | |
HBAN | A | 0.04% | 0.02% | 0.02% | |
HD | A | 0.75% | 0.58% | 0.58% | |
HEI | B | 0.03% | 0.02% | 0.02% | |
HIG | B | 0.06% | 0.12% | 0.06% | |
HLT | A | 0.13% | 0.02% | 0.02% | |
HOLX | D | 0.06% | 0.05% | 0.05% | |
HPE | B | 0.06% | 0.16% | 0.06% | |
HSY | F | 0.04% | 0.05% | 0.04% | |
HUM | C | 0.04% | 0.06% | 0.04% | |
IBM | C | 0.32% | 0.6% | 0.32% | |
ICE | C | 0.16% | 0.13% | 0.13% | |
IDXX | F | 0.05% | 0.06% | 0.05% | |
IEX | B | 0.01% | 0.04% | 0.01% | |
ILMN | D | 0.07% | 0.04% | 0.04% | |
INCY | C | 0.06% | 0.01% | 0.01% | |
INTC | D | 0.06% | 0.18% | 0.06% | |
INTU | C | 0.32% | 0.31% | 0.31% | |
IPG | D | 0.04% | 0.01% | 0.01% | |
IQV | D | 0.09% | 0.1% | 0.09% | |
IRM | D | 0.03% | 0.06% | 0.03% | |
ISRG | A | 0.36% | 0.31% | 0.31% | |
IT | C | 0.08% | 0.03% | 0.03% | |
ITW | B | 0.16% | 0.33% | 0.16% | |
JNJ | D | 0.7% | 0.62% | 0.62% | |
JPM | A | 1.24% | 1.09% | 1.09% | |
KDP | D | 0.09% | 0.08% | 0.08% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KKR | A | 0.25% | 0.13% | 0.13% | |
KLAC | D | 0.14% | 0.15% | 0.14% | |
KVUE | A | 0.08% | 0.01% | 0.01% | |
LEN | D | 0.09% | 0.06% | 0.06% | |
LH | C | 0.04% | 0.02% | 0.02% | |
LKQ | D | 0.0% | 0.03% | 0.0% | |
LLY | F | 1.37% | 0.94% | 0.94% | |
LOW | D | 0.28% | 0.25% | 0.25% | |
LRCX | F | 0.23% | 0.1% | 0.1% | |
LYV | A | 0.07% | 0.05% | 0.05% | |
MA | C | 0.95% | 0.65% | 0.65% | |
MAR | B | 0.09% | 0.02% | 0.02% | |
MAS | D | 0.03% | 0.01% | 0.01% | |
MCD | D | 0.38% | 0.36% | 0.36% | |
MCO | B | 0.13% | 0.22% | 0.13% | |
MET | A | 0.09% | 0.21% | 0.09% | |
META | D | 2.7% | 1.62% | 1.62% | |
MKC | D | 0.04% | 0.01% | 0.01% | |
MKL | A | 0.03% | 0.07% | 0.03% | |
MMC | B | 0.2% | 0.2% | 0.2% | |
MMM | D | 0.12% | 0.02% | 0.02% | |
MNST | C | 0.03% | 0.03% | 0.03% | |
MOH | F | 0.03% | 0.02% | 0.02% | |
MRK | F | 0.36% | 0.47% | 0.36% | |
MRNA | F | 0.01% | 0.01% | 0.01% | |
MRVL | B | 0.12% | 0.12% | 0.12% | |
MS | A | 0.43% | 0.26% | 0.26% | |
MSFT | F | 5.58% | 4.03% | 4.03% | |
MSI | B | 0.09% | 0.27% | 0.09% | |
MTB | A | 0.06% | 0.1% | 0.06% | |
MTD | D | 0.07% | 0.06% | 0.06% | |
MU | D | 0.15% | 0.09% | 0.09% | |
NDAQ | A | 0.06% | 0.04% | 0.04% | |
NEM | D | 0.09% | 0.08% | 0.08% | |
NFLX | A | 0.66% | 0.49% | 0.49% | |
NKE | D | 0.11% | 0.11% | 0.11% | |
NOW | A | 0.4% | 0.39% | 0.39% | |
NSC | B | 0.13% | 0.04% | 0.04% | |
NTAP | C | 0.04% | 0.06% | 0.04% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NVDA | C | 6.47% | 4.67% | 4.67% | |
NVR | D | 0.03% | 0.03% | 0.03% | |
O | D | 0.1% | 0.07% | 0.07% | |
ODFL | B | 0.07% | 0.02% | 0.02% | |
OMC | C | 0.03% | 0.03% | 0.03% | |
ORCL | B | 0.92% | 0.59% | 0.59% | |
ORLY | B | 0.13% | 0.18% | 0.13% | |
PANW | C | 0.23% | 0.14% | 0.14% | |
PAYX | C | 0.1% | 0.08% | 0.08% | |
PCAR | B | 0.07% | 0.06% | 0.06% | |
PFE | D | 0.21% | 0.19% | 0.19% | |
PGR | A | 0.24% | 0.22% | 0.22% | |
PH | A | 0.16% | 0.25% | 0.16% | |
PHM | D | 0.04% | 0.04% | 0.04% | |
PINS | D | 0.03% | 0.01% | 0.01% | |
PLD | D | 0.22% | 0.21% | 0.21% | |
PLTR | B | 0.26% | 0.07% | 0.07% | |
PNC | B | 0.16% | 0.19% | 0.16% | |
PODD | C | 0.05% | 0.02% | 0.02% | |
POOL | C | 0.01% | 0.02% | 0.01% | |
PPG | F | 0.03% | 0.11% | 0.03% | |
PRU | A | 0.09% | 0.15% | 0.09% | |
PSA | D | 0.09% | 0.11% | 0.09% | |
PWR | A | 0.09% | 0.24% | 0.09% | |
PYPL | B | 0.19% | 0.13% | 0.13% | |
QCOM | F | 0.31% | 0.26% | 0.26% | |
REGN | F | 0.16% | 0.1% | 0.1% | |
RF | A | 0.04% | 0.07% | 0.04% | |
RIVN | F | 0.04% | 0.01% | 0.01% | |
RJF | A | 0.08% | 0.04% | 0.04% | |
RMD | C | 0.06% | 0.07% | 0.06% | |
ROK | B | 0.11% | 0.08% | 0.08% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | B | 0.14% | 0.02% | 0.02% | |
ROST | C | 0.12% | 0.09% | 0.09% | |
RS | B | 0.02% | 0.08% | 0.02% | |
SBAC | D | 0.03% | 0.03% | 0.03% | |
SBUX | A | 0.22% | 0.15% | 0.15% | |
SCCO | F | 0.15% | 0.08% | 0.08% | |
SCHW | B | 0.15% | 0.19% | 0.15% | |
SHW | A | 0.17% | 0.56% | 0.17% | |
SMCI | F | 0.0% | 0.01% | 0.0% | |
SNA | A | 0.04% | 0.02% | 0.02% | |
SNAP | C | 0.04% | 0.01% | 0.01% | |
SNOW | C | 0.03% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.15% | 0.12% | |
SPGI | C | 0.3% | 0.38% | 0.3% | |
SQ | B | 0.05% | 0.02% | 0.02% | |
SQ | B | 0.05% | 0.01% | 0.01% | |
STLD | B | 0.1% | 0.01% | 0.01% | |
STT | A | 0.06% | 0.02% | 0.02% | |
STZ | D | 0.05% | 0.03% | 0.03% | |
SUI | D | 0.04% | 0.01% | 0.01% | |
SWKS | F | 0.06% | 0.01% | 0.01% | |
SYF | B | 0.06% | 0.09% | 0.06% | |
SYK | C | 0.28% | 0.25% | 0.25% | |
T | A | 0.29% | 0.18% | 0.18% | |
TDG | D | 0.13% | 0.13% | 0.13% | |
TDY | B | 0.08% | 0.1% | 0.08% | |
TER | D | 0.06% | 0.03% | 0.03% | |
TGT | F | 0.08% | 0.02% | 0.02% | |
TJX | A | 0.29% | 0.36% | 0.29% | |
TMO | F | 0.42% | 0.32% | 0.32% | |
TMUS | B | 0.49% | 0.13% | 0.13% | |
TROW | B | 0.02% | 0.05% | 0.02% | |
TRV | B | 0.1% | 0.15% | 0.1% | |
TSLA | B | 1.93% | 1.32% | 1.32% | |
TTD | B | 0.14% | 0.05% | 0.05% | |
TW | A | 0.02% | 0.02% | 0.02% | |
TXN | C | 0.36% | 0.27% | 0.27% | |
UBER | D | 0.25% | 0.17% | 0.17% | |
ULTA | F | 0.01% | 0.05% | 0.01% | |
UNH | C | 1.03% | 0.77% | 0.77% | |
UNP | C | 0.3% | 0.21% | 0.21% | |
UPS | C | 0.05% | 0.07% | 0.05% | |
URI | B | 0.1% | 0.05% | 0.05% | |
USB | A | 0.15% | 0.12% | 0.12% | |
V | A | 1.19% | 0.75% | 0.75% | |
VEEV | C | 0.05% | 0.03% | 0.03% | |
VICI | C | 0.06% | 0.03% | 0.03% | |
VLTO | D | 0.03% | 0.03% | 0.03% | |
VMC | B | 0.04% | 0.02% | 0.02% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VRSN | F | 0.08% | 0.01% | 0.01% | |
VRT | B | 0.06% | 0.02% | 0.02% | |
VRTX | F | 0.23% | 0.14% | 0.14% | |
VTR | C | 0.04% | 0.06% | 0.04% | |
VZ | C | 0.32% | 0.21% | 0.21% | |
WAB | B | 0.06% | 0.08% | 0.06% | |
WAT | B | 0.06% | 0.02% | 0.02% | |
WDAY | B | 0.16% | 0.03% | 0.03% | |
WELL | A | 0.13% | 0.15% | 0.13% | |
WFC | A | 0.37% | 0.25% | 0.25% | |
WM | A | 0.1% | 0.1% | 0.1% | |
WMT | A | 1.23% | 0.35% | 0.35% | |
WPC | D | 0.04% | 0.01% | 0.01% | |
WRB | A | 0.04% | 0.07% | 0.04% | |
WST | C | 0.02% | 0.02% | 0.02% | |
XYL | D | 0.08% | 0.36% | 0.08% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBH | C | 0.02% | 0.05% | 0.02% | |
ZBRA | B | 0.06% | 0.02% | 0.02% | |
ZM | B | 0.08% | 0.02% | 0.02% | |
ZTS | D | 0.18% | 0.16% | 0.16% |
GDE Overweight 205 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.97% | |
PG | A | 0.76% | |
COST | B | 0.73% | |
KO | D | 0.49% | |
PM | B | 0.37% | |
CVX | A | 0.35% | |
PEP | F | 0.34% | |
GE | D | 0.34% | |
RTX | C | 0.32% | |
HON | B | 0.31% | |
CAT | B | 0.3% | |
NEE | D | 0.28% | |
EOG | A | 0.27% | |
LMT | D | 0.23% | |
EMR | A | 0.19% | |
DELL | C | 0.19% | |
CI | F | 0.18% | |
SO | D | 0.18% | |
MO | A | 0.18% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
OKE | A | 0.17% | |
MDLZ | F | 0.17% | |
TEAM | A | 0.16% | |
COP | C | 0.16% | |
MCK | B | 0.16% | |
DUK | C | 0.15% | |
GM | B | 0.15% | |
GD | F | 0.14% | |
NOC | D | 0.14% | |
CVS | D | 0.14% | |
HCA | F | 0.14% | |
GEV | B | 0.14% | |
FDX | B | 0.14% | |
ET | A | 0.14% | |
SRE | A | 0.13% | |
KMI | A | 0.12% | |
BA | F | 0.12% | |
WMB | A | 0.12% | |
TFC | A | 0.12% | |
OVV | B | 0.12% | |
BKR | B | 0.11% | |
MSCI | C | 0.11% | |
MGM | D | 0.1% | |
MOS | F | 0.1% | |
PCG | A | 0.1% | |
CL | D | 0.1% | |
SNPS | B | 0.1% | |
D | C | 0.1% | |
APD | A | 0.1% | |
KMB | D | 0.09% | |
CTVA | C | 0.09% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
RSG | A | 0.09% | |
EXC | C | 0.09% | |
HPQ | B | 0.09% | |
ZS | C | 0.09% | |
CDNS | B | 0.09% | |
AEP | D | 0.09% | |
TRGP | B | 0.09% | |
CMI | A | 0.09% | |
RBLX | C | 0.08% | |
TAP | C | 0.08% | |
TTWO | A | 0.08% | |
MPC | D | 0.08% | |
DRI | B | 0.08% | |
OTIS | C | 0.08% | |
HWM | A | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
FCX | D | 0.08% | |
LHX | C | 0.08% | |
MPWR | F | 0.07% | |
DECK | A | 0.07% | |
H | B | 0.07% | |
VST | B | 0.07% | |
PSX | C | 0.07% | |
TPL | A | 0.07% | |
AWK | D | 0.07% | |
FICO | B | 0.07% | |
CE | F | 0.06% | |
DOV | A | 0.06% | |
WMG | C | 0.06% | |
SYY | B | 0.06% | |
DDOG | A | 0.06% | |
TYL | B | 0.06% | |
FITB | A | 0.06% | |
BSY | D | 0.06% | |
VLO | C | 0.06% | |
WLK | D | 0.06% | |
WEC | A | 0.06% | |
MRO | B | 0.06% | |
BALL | D | 0.06% | |
EXPD | D | 0.06% | |
CNP | B | 0.06% | |
DD | D | 0.06% | |
TSCO | D | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
DAL | C | 0.05% | |
COR | B | 0.05% | |
CNC | D | 0.05% | |
ETR | B | 0.05% | |
EXPE | B | 0.05% | |
XEL | A | 0.05% | |
HRL | D | 0.05% | |
GPC | D | 0.05% | |
LUV | C | 0.05% | |
PEG | A | 0.05% | |
TSN | B | 0.05% | |
ED | D | 0.05% | |
CAH | B | 0.05% | |
HST | C | 0.05% | |
DT | C | 0.05% | |
ES | D | 0.05% | |
KR | B | 0.05% | |
GLPI | C | 0.04% | |
BBY | D | 0.04% | |
HUBS | A | 0.04% | |
MANH | D | 0.04% | |
CF | B | 0.04% | |
GEHC | F | 0.04% | |
UAL | A | 0.04% | |
GEN | B | 0.04% | |
SWK | D | 0.04% | |
NET | B | 0.04% | |
ATO | A | 0.04% | |
IFF | D | 0.04% | |
SSNC | B | 0.04% | |
IR | B | 0.04% | |
K | A | 0.04% | |
TXT | D | 0.04% | |
AEE | A | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
CSL | C | 0.04% | |
MCHP | D | 0.04% | |
CFG | B | 0.04% | |
CRBG | B | 0.04% | |
ON | D | 0.04% | |
CMS | C | 0.04% | |
NWSA | B | 0.04% | |
AVY | D | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
DTE | C | 0.04% | |
FANG | D | 0.04% | |
SJM | D | 0.04% | |
LDOS | C | 0.03% | |
KHC | F | 0.03% | |
BLDR | D | 0.03% | |
WY | D | 0.03% | |
L | A | 0.03% | |
OXY | D | 0.03% | |
PPL | B | 0.03% | |
PFG | D | 0.03% | |
DOW | F | 0.03% | |
KEY | B | 0.03% | |
NDSN | B | 0.03% | |
FNF | B | 0.03% | |
WSM | B | 0.03% | |
INVH | D | 0.03% | |
NUE | C | 0.03% | |
J | F | 0.03% | |
AGR | B | 0.03% | |
WDC | D | 0.03% | |
FE | C | 0.03% | |
SIRI | C | 0.03% | |
LII | A | 0.03% | |
HES | B | 0.03% | |
PKG | A | 0.03% | |
SOLV | C | 0.03% | |
IP | B | 0.03% | |
MAA | B | 0.03% | |
MLM | B | 0.03% | |
F | C | 0.03% | |
DPZ | C | 0.02% | |
HAL | C | 0.02% | |
AKAM | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
ARE | D | 0.02% | |
EQT | B | 0.02% | |
MDB | C | 0.02% | |
CAG | D | 0.02% | |
WBD | C | 0.02% | |
JBHT | C | 0.02% | |
PTC | A | 0.02% | |
LPLA | A | 0.02% | |
HUBB | B | 0.02% | |
OC | A | 0.02% | |
DKNG | B | 0.02% | |
ADM | D | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
JBL | B | 0.01% | |
DG | F | 0.01% | |
KIM | A | 0.01% | |
RPM | A | 0.01% | |
LVS | C | 0.01% | |
DVN | F | 0.01% | |
CTRA | B | 0.01% | |
WBA | F | 0.0% | |
LW | C | 0.0% |
GDE Underweight 85 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.45% | |
NVS | D | -0.41% | |
ACN | C | -0.39% | |
ACM | A | -0.36% | |
ETN | A | -0.28% | |
CB | C | -0.24% | |
BABA | D | -0.24% | |
MDT | D | -0.23% | |
PNR | A | -0.23% | |
TD | F | -0.19% | |
FFIV | B | -0.18% | |
SONY | B | -0.17% | |
HDB | C | -0.14% | |
MELI | D | -0.14% | |
JNPR | F | -0.13% | |
SHOP | B | -0.12% | |
ACGL | D | -0.12% | |
AON | A | -0.11% | |
LI | F | -0.11% | |
INFY | B | -0.11% | |
EQH | B | -0.1% | |
DEO | F | -0.1% | |
AIZ | A | -0.09% | |
ALLE | D | -0.09% | |
PDD | F | -0.08% | |
GRMN | B | -0.08% | |
REG | B | -0.08% | |
LULU | C | -0.08% | |
MUFG | B | -0.08% | |
BXP | D | -0.07% | |
RVTY | F | -0.07% | |
TRMB | B | -0.07% | |
HSBH | B | -0.07% | |
AFG | A | -0.07% | |
WIT | A | -0.07% | |
WTW | B | -0.07% | |
LIN | D | -0.07% | |
TCOM | B | -0.06% | |
HSIC | B | -0.05% | |
FOXA | B | -0.04% | |
UHAL | D | -0.04% | |
BCS | C | -0.04% | |
XPEV | C | -0.04% | |
STE | F | -0.03% | |
AZN | D | -0.03% | |
XRX | F | -0.03% | |
CCEP | C | -0.03% | |
EG | C | -0.03% | |
CBOE | B | -0.03% | |
FOX | A | -0.03% | |
BIDU | F | -0.03% | |
BURL | A | -0.03% | |
Z | A | -0.02% | |
NIO | F | -0.02% | |
ALLY | C | -0.02% | |
RPRX | D | -0.02% | |
TFX | F | -0.02% | |
TT | A | -0.02% | |
MSTR | C | -0.02% | |
SEIC | B | -0.02% | |
BCH | F | -0.02% | |
ASAI | F | -0.02% | |
CTLT | B | -0.02% | |
MBAVU | D | -0.01% | |
QGEN | D | -0.01% | |
EXAS | D | -0.01% | |
MTCH | D | -0.01% | |
BBWI | D | -0.01% | |
WYNN | D | -0.01% | |
NXPI | D | -0.01% | |
JKHY | D | -0.01% | |
TECH | D | -0.01% | |
BIO | D | -0.01% | |
PAYC | B | -0.01% | |
DOC | D | -0.01% | |
MKTX | D | -0.01% | |
TRU | D | -0.01% | |
NBIX | C | -0.01% | |
KB | B | -0.01% | |
QFIN | B | -0.01% | |
DOCU | A | -0.01% | |
LYG | F | -0.01% | |
TEVA | D | -0.01% | |
NIO | F | -0.0% | |
WIT | A | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals