GDE vs. NZUS ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
Period | GDE | NZUS |
---|---|---|
30 Days | 2.47% | 3.03% |
60 Days | 7.08% | 3.65% |
90 Days | 12.48% | 5.64% |
12 Months | 63.68% | 31.78% |
210 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in NZUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.27% | 6.92% | 6.27% | |
ABBV | D | 0.53% | 0.56% | 0.53% | |
ABNB | C | 0.07% | 0.19% | 0.07% | |
ADBE | C | 0.46% | 0.57% | 0.46% | |
ADI | D | 0.25% | 0.61% | 0.25% | |
ADP | B | 0.24% | 0.09% | 0.09% | |
ADSK | A | 0.16% | 0.27% | 0.16% | |
AFL | B | 0.1% | 0.57% | 0.1% | |
AJG | B | 0.11% | 0.1% | 0.1% | |
ALGN | D | 0.01% | 0.03% | 0.01% | |
ALL | A | 0.08% | 0.14% | 0.08% | |
ALNY | D | 0.06% | 0.1% | 0.06% | |
AMD | F | 0.43% | 0.56% | 0.43% | |
AME | A | 0.1% | 0.55% | 0.1% | |
AMGN | D | 0.28% | 0.26% | 0.26% | |
AMP | A | 0.14% | 0.04% | 0.04% | |
AMT | D | 0.17% | 0.25% | 0.17% | |
AMZN | C | 4.05% | 3.6% | 3.6% | |
ANET | C | 0.22% | 0.07% | 0.07% | |
ANSS | B | 0.04% | 0.06% | 0.04% | |
APH | A | 0.18% | 0.19% | 0.18% | |
APO | B | 0.25% | 0.22% | 0.22% | |
ARE | D | 0.02% | 0.44% | 0.02% | |
AVB | B | 0.05% | 0.46% | 0.05% | |
AVGO | D | 1.46% | 1.63% | 1.46% | |
AVTR | F | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.07% | 0.55% | 0.07% | |
AXON | A | 0.07% | 0.16% | 0.07% | |
AXP | A | 0.39% | 0.39% | 0.39% | |
BAC | A | 0.68% | 0.01% | 0.01% | |
BAH | F | 0.03% | 0.03% | 0.03% | |
BAX | D | 0.01% | 0.01% | 0.01% | |
BDX | F | 0.08% | 0.09% | 0.08% | |
BIIB | F | 0.02% | 0.05% | 0.02% | |
BK | A | 0.09% | 0.22% | 0.09% | |
BLK | C | 0.28% | 0.12% | 0.12% | |
BMRN | D | 0.02% | 0.05% | 0.02% | |
BMY | B | 0.14% | 0.36% | 0.14% | |
BRO | B | 0.04% | 0.21% | 0.04% | |
BSX | B | 0.22% | 0.29% | 0.22% | |
BX | A | 0.39% | 0.24% | 0.24% | |
CHD | B | 0.06% | 0.21% | 0.06% | |
CHTR | C | 0.15% | 0.13% | 0.13% | |
CINF | A | 0.04% | 0.14% | 0.04% | |
CMCSA | B | 0.24% | 0.23% | 0.23% | |
CME | A | 0.13% | 0.31% | 0.13% | |
CMG | B | 0.1% | 0.16% | 0.1% | |
COIN | C | 0.12% | 0.02% | 0.02% | |
CPRT | A | 0.08% | 0.17% | 0.08% | |
CRM | B | 0.53% | 0.83% | 0.53% | |
CSCO | B | 0.48% | 0.84% | 0.48% | |
CSGP | D | 0.03% | 0.09% | 0.03% | |
CSX | B | 0.21% | 0.01% | 0.01% | |
CTAS | B | 0.17% | 0.2% | 0.17% | |
DFS | B | 0.08% | 0.08% | 0.08% | |
DGX | A | 0.02% | 0.03% | 0.02% | |
DHR | F | 0.35% | 0.5% | 0.35% | |
DIS | B | 0.21% | 0.45% | 0.21% | |
DLR | B | 0.1% | 1.76% | 0.1% | |
DXCM | D | 0.01% | 0.08% | 0.01% | |
EBAY | D | 0.06% | 0.18% | 0.06% | |
ECL | D | 0.12% | 0.15% | 0.12% | |
EFX | F | 0.06% | 0.09% | 0.06% | |
EIX | B | 0.06% | 1.25% | 0.06% | |
EL | F | 0.01% | 0.03% | 0.01% | |
ELV | F | 0.17% | 0.21% | 0.17% | |
ENPH | F | 0.02% | 0.22% | 0.02% | |
EPAM | C | 0.0% | 0.01% | 0.0% | |
EQIX | A | 0.14% | 0.9% | 0.14% | |
EQR | B | 0.04% | 0.1% | 0.04% | |
ERIE | D | 0.02% | 0.09% | 0.02% | |
ESS | B | 0.03% | 0.45% | 0.03% | |
EW | C | 0.03% | 0.19% | 0.03% | |
EXR | D | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.1% | 0.24% | 0.1% | |
FDS | B | 0.05% | 0.11% | 0.05% | |
FI | A | 0.22% | 0.1% | 0.1% | |
FSLR | F | 0.04% | 0.64% | 0.04% | |
FTNT | C | 0.14% | 0.12% | 0.12% | |
FTV | C | 0.07% | 0.36% | 0.07% | |
GGG | B | 0.02% | 0.11% | 0.02% | |
GILD | C | 0.21% | 0.03% | 0.03% | |
GOOGL | C | 4.12% | 1.19% | 1.19% | |
GWW | B | 0.08% | 0.04% | 0.04% | |
HD | A | 0.75% | 0.93% | 0.75% | |
HIG | B | 0.06% | 0.17% | 0.06% | |
HLT | A | 0.13% | 0.04% | 0.04% | |
HOLX | D | 0.06% | 0.08% | 0.06% | |
HSY | F | 0.04% | 0.28% | 0.04% | |
HUBS | A | 0.04% | 0.03% | 0.03% | |
HUM | C | 0.04% | 0.08% | 0.04% | |
IBM | C | 0.32% | 1.25% | 0.32% | |
ICE | C | 0.16% | 0.27% | 0.16% | |
IDXX | F | 0.05% | 0.13% | 0.05% | |
IEX | B | 0.01% | 0.26% | 0.01% | |
ILMN | D | 0.07% | 0.05% | 0.05% | |
INCY | C | 0.06% | 0.04% | 0.04% | |
INTC | D | 0.06% | 0.29% | 0.06% | |
INTU | C | 0.32% | 0.62% | 0.32% | |
IQV | D | 0.09% | 0.02% | 0.02% | |
IR | B | 0.04% | 0.04% | 0.04% | |
ISRG | A | 0.36% | 0.38% | 0.36% | |
ITW | B | 0.16% | 0.36% | 0.16% | |
JNJ | D | 0.7% | 0.93% | 0.7% | |
JPM | A | 1.24% | 1.32% | 1.24% | |
KDP | D | 0.09% | 0.07% | 0.07% | |
KEYS | A | 0.06% | 0.12% | 0.06% | |
KIM | A | 0.01% | 0.09% | 0.01% | |
KKR | A | 0.25% | 0.18% | 0.18% | |
KLAC | D | 0.14% | 0.21% | 0.14% | |
LH | C | 0.04% | 0.02% | 0.02% | |
LLY | F | 1.37% | 1.57% | 1.37% | |
LOW | D | 0.28% | 0.05% | 0.05% | |
MA | C | 0.95% | 1.27% | 0.95% | |
MCD | D | 0.38% | 0.95% | 0.38% | |
MCO | B | 0.13% | 0.57% | 0.13% | |
MDB | C | 0.02% | 0.01% | 0.01% | |
MET | A | 0.09% | 0.13% | 0.09% | |
META | D | 2.7% | 2.46% | 2.46% | |
MKC | D | 0.04% | 0.01% | 0.01% | |
MKL | A | 0.03% | 0.13% | 0.03% | |
MMC | B | 0.2% | 0.33% | 0.2% | |
MNST | C | 0.03% | 0.14% | 0.03% | |
MPWR | F | 0.07% | 0.09% | 0.07% | |
MRK | F | 0.36% | 0.66% | 0.36% | |
MRNA | F | 0.01% | 0.01% | 0.01% | |
MRVL | B | 0.12% | 0.31% | 0.12% | |
MSFT | F | 5.58% | 6.65% | 5.58% | |
MSI | B | 0.09% | 0.52% | 0.09% | |
MTB | A | 0.06% | 0.08% | 0.06% | |
MTD | D | 0.07% | 0.31% | 0.07% | |
NDAQ | A | 0.06% | 0.13% | 0.06% | |
NEM | D | 0.09% | 0.09% | 0.09% | |
NFLX | A | 0.66% | 0.83% | 0.66% | |
NKE | D | 0.11% | 0.08% | 0.08% | |
NOW | A | 0.4% | 0.91% | 0.4% | |
NTRS | A | 0.05% | 0.09% | 0.05% | |
NVDA | C | 6.47% | 7.56% | 6.47% | |
O | D | 0.1% | 0.19% | 0.1% | |
ODFL | B | 0.07% | 0.19% | 0.07% | |
ORCL | B | 0.92% | 0.82% | 0.82% | |
PANW | C | 0.23% | 0.06% | 0.06% | |
PAYX | C | 0.1% | 0.15% | 0.1% | |
PFE | D | 0.21% | 0.24% | 0.21% | |
PGR | A | 0.24% | 0.36% | 0.24% | |
PINS | D | 0.03% | 0.02% | 0.02% | |
PLD | D | 0.22% | 0.75% | 0.22% | |
PODD | C | 0.05% | 0.05% | 0.05% | |
PSA | D | 0.09% | 0.22% | 0.09% | |
PYPL | B | 0.19% | 0.2% | 0.19% | |
QCOM | F | 0.31% | 0.44% | 0.31% | |
REGN | F | 0.16% | 0.2% | 0.16% | |
RIVN | F | 0.04% | 0.28% | 0.04% | |
RMD | C | 0.06% | 0.14% | 0.06% | |
ROK | B | 0.11% | 0.46% | 0.11% | |
ROL | B | 0.03% | 0.12% | 0.03% | |
ROP | B | 0.14% | 0.17% | 0.14% | |
ROST | C | 0.12% | 0.14% | 0.12% | |
SBUX | A | 0.22% | 0.28% | 0.22% | |
SCHW | B | 0.15% | 0.43% | 0.15% | |
SHW | A | 0.17% | 1.52% | 0.17% | |
SMCI | F | 0.0% | 0.01% | 0.0% | |
SNAP | C | 0.04% | 0.02% | 0.02% | |
SNOW | C | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.1% | 0.22% | 0.1% | |
SPG | B | 0.12% | 0.16% | 0.12% | |
SPGI | C | 0.3% | 0.76% | 0.3% | |
SQ | B | 0.05% | 0.03% | 0.03% | |
STZ | D | 0.05% | 0.03% | 0.03% | |
SYK | C | 0.28% | 0.35% | 0.28% | |
TJX | A | 0.29% | 0.4% | 0.29% | |
TMO | F | 0.42% | 0.49% | 0.42% | |
TMUS | B | 0.49% | 0.05% | 0.05% | |
TROW | B | 0.02% | 0.11% | 0.02% | |
TRV | B | 0.1% | 0.07% | 0.07% | |
TSLA | B | 1.93% | 3.03% | 1.93% | |
TTD | B | 0.14% | 0.05% | 0.05% | |
TTWO | A | 0.08% | 0.03% | 0.03% | |
TW | A | 0.02% | 0.02% | 0.02% | |
TXN | C | 0.36% | 0.67% | 0.36% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UBER | D | 0.25% | 0.2% | 0.2% | |
ULTA | F | 0.01% | 0.07% | 0.01% | |
UNH | C | 1.03% | 1.18% | 1.03% | |
UNP | C | 0.3% | 0.2% | 0.2% | |
USB | A | 0.15% | 0.13% | 0.13% | |
V | A | 1.19% | 1.8% | 1.19% | |
VEEV | C | 0.05% | 0.07% | 0.05% | |
VICI | C | 0.06% | 0.25% | 0.06% | |
VLTO | D | 0.03% | 0.15% | 0.03% | |
VMC | B | 0.04% | 0.05% | 0.04% | |
VRSK | A | 0.08% | 0.16% | 0.08% | |
VRSN | F | 0.08% | 0.15% | 0.08% | |
VRTX | F | 0.23% | 0.27% | 0.23% | |
VTR | C | 0.04% | 0.08% | 0.04% | |
VZ | C | 0.32% | 0.12% | 0.12% | |
WAT | B | 0.06% | 0.19% | 0.06% | |
WDAY | B | 0.16% | 0.08% | 0.08% | |
WELL | A | 0.13% | 0.21% | 0.13% | |
WFC | A | 0.37% | 0.29% | 0.29% | |
WM | A | 0.1% | 0.04% | 0.04% | |
WPC | D | 0.04% | 0.01% | 0.01% | |
WRB | A | 0.04% | 0.09% | 0.04% | |
WST | C | 0.02% | 0.23% | 0.02% | |
XYL | D | 0.08% | 1.14% | 0.08% | |
YUM | B | 0.08% | 0.15% | 0.08% | |
ZBH | C | 0.02% | 0.07% | 0.02% | |
ZM | B | 0.08% | 0.02% | 0.02% | |
ZTS | D | 0.18% | 0.53% | 0.18% |
GDE Overweight 278 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.83% | |
WMT | A | 1.23% | |
XOM | B | 0.97% | |
PG | A | 0.76% | |
COST | B | 0.73% | |
KO | D | 0.49% | |
MS | A | 0.43% | |
ABT | B | 0.37% | |
PM | B | 0.37% | |
GS | A | 0.36% | |
CVX | A | 0.35% | |
PEP | F | 0.34% | |
GE | D | 0.34% | |
RTX | C | 0.32% | |
BKNG | A | 0.31% | |
HON | B | 0.31% | |
CAT | B | 0.3% | |
T | A | 0.29% | |
NEE | D | 0.28% | |
EOG | A | 0.27% | |
PLTR | B | 0.26% | |
LMT | D | 0.23% | |
LRCX | F | 0.23% | |
AMAT | F | 0.22% | |
C | A | 0.21% | |
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% | |
PNC | B | 0.16% | |
COP | C | 0.16% | |
CRWD | B | 0.16% | |
MCK | B | 0.16% | |
COF | B | 0.16% | |
PH | A | 0.16% | |
SCCO | F | 0.15% | |
DUK | C | 0.15% | |
MU | D | 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% | |
DASH | A | 0.13% | |
CEG | D | 0.13% | |
ORLY | B | 0.13% | |
SRE | A | 0.13% | |
DE | A | 0.13% | |
NSC | B | 0.13% | |
TDG | D | 0.13% | |
KMI | A | 0.12% | |
BA | F | 0.12% | |
WMB | A | 0.12% | |
TFC | A | 0.12% | |
OVV | B | 0.12% | |
MMM | D | 0.12% | |
AZO | C | 0.11% | |
BKR | B | 0.11% | |
MSCI | C | 0.11% | |
AIG | B | 0.11% | |
CTSH | B | 0.11% | |
STLD | B | 0.1% | |
MGM | D | 0.1% | |
URI | B | 0.1% | |
CARR | D | 0.1% | |
EA | A | 0.1% | |
MOS | F | 0.1% | |
PCG | A | 0.1% | |
CL | D | 0.1% | |
D | C | 0.1% | |
APD | A | 0.1% | |
KMB | D | 0.09% | |
CTVA | C | 0.09% | |
PWR | A | 0.09% | |
MPLX | A | 0.09% | |
CCI | D | 0.09% | |
CPNG | D | 0.09% | |
RSG | A | 0.09% | |
EXC | C | 0.09% | |
HPQ | B | 0.09% | |
LEN | D | 0.09% | |
PRU | A | 0.09% | |
ZS | C | 0.09% | |
CDNS | B | 0.09% | |
MAR | B | 0.09% | |
FIS | C | 0.09% | |
AEP | D | 0.09% | |
TRGP | B | 0.09% | |
DHI | D | 0.09% | |
CMI | A | 0.09% | |
RJF | A | 0.08% | |
RBLX | C | 0.08% | |
TAP | C | 0.08% | |
CBRE | B | 0.08% | |
MPC | D | 0.08% | |
IT | C | 0.08% | |
TGT | F | 0.08% | |
TDY | B | 0.08% | |
DRI | B | 0.08% | |
OTIS | C | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
FCX | D | 0.08% | |
LHX | C | 0.08% | |
DECK | A | 0.07% | |
PCAR | B | 0.07% | |
H | B | 0.07% | |
VST | B | 0.07% | |
PSX | C | 0.07% | |
TPL | A | 0.07% | |
LYV | A | 0.07% | |
FICO | B | 0.07% | |
CE | F | 0.06% | |
DOV | A | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
SYY | B | 0.06% | |
DDOG | A | 0.06% | |
SYF | B | 0.06% | |
FITB | A | 0.06% | |
CG | A | 0.06% | |
STT | A | 0.06% | |
WAB | B | 0.06% | |
GLW | B | 0.06% | |
BSY | D | 0.06% | |
VLO | C | 0.06% | |
SWKS | F | 0.06% | |
WLK | D | 0.06% | |
WEC | A | 0.06% | |
MRO | B | 0.06% | |
BALL | D | 0.06% | |
HPE | B | 0.06% | |
TER | D | 0.06% | |
EXPD | D | 0.06% | |
CNP | B | 0.06% | |
ZBRA | B | 0.06% | |
DD | D | 0.06% | |
TSCO | D | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
CPAY | A | 0.05% | |
UPS | 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% | |
GIS | D | 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% | |
MANH | D | 0.04% | |
CF | B | 0.04% | |
GEHC | F | 0.04% | |
UAL | A | 0.04% | |
SNA | A | 0.04% | |
GEN | B | 0.04% | |
SWK | D | 0.04% | |
PHM | D | 0.04% | |
NET | B | 0.04% | |
CDW | F | 0.04% | |
ATO | A | 0.04% | |
IFF | D | 0.04% | |
SSNC | B | 0.04% | |
RF | A | 0.04% | |
K | A | 0.04% | |
SUI | D | 0.04% | |
TXT | D | 0.04% | |
IPG | D | 0.04% | |
AEE | A | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
BR | A | 0.04% | |
CSL | C | 0.04% | |
MCHP | D | 0.04% | |
CFG | B | 0.04% | |
HBAN | A | 0.04% | |
CRBG | B | 0.04% | |
ON | D | 0.04% | |
NTAP | C | 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% | |
IRM | D | 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% | |
MAS | D | 0.03% | |
HEI | B | 0.03% | |
GDDY | A | 0.03% | |
J | F | 0.03% | |
GPN | B | 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% | |
SBAC | D | 0.03% | |
PPG | F | 0.03% | |
PKG | A | 0.03% | |
SOLV | C | 0.03% | |
OMC | C | 0.03% | |
IP | B | 0.03% | |
MAA | B | 0.03% | |
MLM | B | 0.03% | |
NVR | D | 0.03% | |
F | C | 0.03% | |
MOH | F | 0.03% | |
CLX | B | 0.03% | |
DPZ | C | 0.02% | |
HAL | C | 0.02% | |
RS | B | 0.02% | |
AKAM | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
EQT | B | 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% | |
JBL | B | 0.01% | |
DG | F | 0.01% | |
DLTR | F | 0.01% | |
RPM | A | 0.01% | |
LVS | C | 0.01% | |
POOL | C | 0.01% | |
DVN | F | 0.01% | |
CTRA | B | 0.01% | |
WBA | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
ALB | C | 0.0% |
GDE Underweight 39 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.32% | |
ACN | C | -0.62% | |
ACM | A | -0.57% | |
PNR | A | -0.48% | |
BXP | D | -0.45% | |
DOC | D | -0.44% | |
CB | C | -0.39% | |
MDT | D | -0.31% | |
JNPR | F | -0.29% | |
GRMN | B | -0.25% | |
ACGL | D | -0.24% | |
ALLE | D | -0.24% | |
MELI | D | -0.22% | |
AON | A | -0.19% | |
AFG | A | -0.17% | |
FFIV | B | -0.16% | |
WTW | B | -0.14% | |
TRMB | B | -0.13% | |
RPRX | D | -0.12% | |
ETN | A | -0.11% | |
CBOE | B | -0.11% | |
RVTY | F | -0.11% | |
SEIC | B | -0.1% | |
LULU | C | -0.09% | |
MKTX | D | -0.07% | |
AOS | F | -0.05% | |
BIO | D | -0.04% | |
CTLT | B | -0.04% | |
NBIX | C | -0.04% | |
TFX | F | -0.04% | |
FOXA | B | -0.04% | |
TECH | D | -0.03% | |
FOX | A | -0.03% | |
EXAS | D | -0.02% | |
MTCH | D | -0.02% | |
DOCU | A | -0.02% | |
OKTA | C | -0.02% | |
PAYC | B | -0.01% | |
TRU | D | -0.01% |
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
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail