GDE vs. ONOF ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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
ONOF
Global X Adaptive U.S. Risk Management ETF
ONOF Description
The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.Grade (RS Rating)
Last Trade
$35.77
Average Daily Volume
4,670
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | GDE | ONOF |
---|---|---|
30 Days | 2.47% | 3.66% |
60 Days | 7.08% | 5.15% |
90 Days | 12.48% | 6.75% |
12 Months | 63.68% | 25.68% |
445 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in ONOF | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.27% | 6.64% | 6.27% | |
ABBV | D | 0.53% | 0.59% | 0.53% | |
ABNB | C | 0.07% | 0.11% | 0.07% | |
ABT | B | 0.37% | 0.39% | 0.37% | |
ADBE | C | 0.46% | 0.46% | 0.46% | |
ADI | D | 0.25% | 0.21% | 0.21% | |
ADM | D | 0.02% | 0.05% | 0.02% | |
ADP | B | 0.24% | 0.24% | 0.24% | |
ADSK | A | 0.16% | 0.13% | 0.13% | |
AEE | A | 0.04% | 0.05% | 0.04% | |
AEP | D | 0.09% | 0.1% | 0.09% | |
AFL | B | 0.1% | 0.11% | 0.1% | |
AGR | B | 0.03% | 0.0% | 0.0% | |
AIG | B | 0.11% | 0.1% | 0.1% | |
AJG | B | 0.11% | 0.12% | 0.11% | |
AKAM | D | 0.02% | 0.03% | 0.02% | |
ALGN | D | 0.01% | 0.03% | 0.01% | |
ALL | A | 0.08% | 0.1% | 0.08% | |
ALNY | D | 0.06% | 0.06% | 0.06% | |
AMAT | F | 0.22% | 0.3% | 0.22% | |
AMD | F | 0.43% | 0.44% | 0.43% | |
AME | A | 0.1% | 0.09% | 0.09% | |
AMGN | D | 0.28% | 0.31% | 0.28% | |
AMP | A | 0.14% | 0.11% | 0.11% | |
AMT | D | 0.17% | 0.18% | 0.17% | |
AMZN | C | 4.05% | 3.9% | 3.9% | |
ANET | C | 0.22% | 0.18% | 0.18% | |
ANSS | B | 0.04% | 0.06% | 0.04% | |
APD | A | 0.1% | 0.14% | 0.1% | |
APH | A | 0.18% | 0.17% | 0.17% | |
APO | B | 0.25% | 0.13% | 0.13% | |
APP | B | 0.17% | 0.13% | 0.13% | |
ARE | D | 0.02% | 0.03% | 0.02% | |
ARES | A | 0.04% | 0.06% | 0.04% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.05% | 0.06% | 0.05% | |
AVGO | D | 1.46% | 1.53% | 1.46% | |
AVTR | F | 0.04% | 0.03% | 0.03% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.07% | 0.05% | 0.05% | |
AXON | A | 0.07% | 0.08% | 0.07% | |
AXP | A | 0.39% | 0.32% | 0.32% | |
AZO | C | 0.11% | 0.11% | 0.11% | |
BA | F | 0.12% | 0.16% | 0.12% | |
BAC | A | 0.68% | 0.61% | 0.61% | |
BAH | F | 0.03% | 0.04% | 0.03% | |
BALL | D | 0.06% | 0.04% | 0.04% | |
BAX | D | 0.01% | 0.03% | 0.01% | |
BBY | D | 0.04% | 0.03% | 0.03% | |
BDX | F | 0.08% | 0.13% | 0.08% | |
BIIB | F | 0.02% | 0.05% | 0.02% | |
BK | A | 0.09% | 0.11% | 0.09% | |
BKNG | A | 0.31% | 0.33% | 0.31% | |
BKR | B | 0.11% | 0.09% | 0.09% | |
BLDR | D | 0.03% | 0.04% | 0.03% | |
BLK | C | 0.28% | 0.3% | 0.28% | |
BMRN | D | 0.02% | 0.02% | 0.02% | |
BMY | B | 0.14% | 0.23% | 0.14% | |
BR | A | 0.04% | 0.05% | 0.04% | |
BRK.A | B | 1.83% | 1.21% | 1.21% | |
BRO | B | 0.04% | 0.05% | 0.04% | |
BSX | B | 0.22% | 0.25% | 0.22% | |
BSY | D | 0.06% | 0.01% | 0.01% | |
BX | A | 0.39% | 0.25% | 0.25% | |
C | A | 0.21% | 0.25% | 0.21% | |
CAG | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.1% | 0.12% | 0.1% | |
CAT | B | 0.3% | 0.37% | 0.3% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | D | 0.09% | 0.09% | 0.09% | |
CDNS | B | 0.09% | 0.16% | 0.09% | |
CDW | F | 0.04% | 0.05% | 0.04% | |
CE | F | 0.06% | 0.02% | 0.02% | |
CEG | D | 0.13% | 0.14% | 0.13% | |
CF | B | 0.04% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.06% | 0.05% | 0.05% | |
CHTR | C | 0.15% | 0.07% | 0.07% | |
CI | F | 0.18% | 0.18% | 0.18% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CL | D | 0.1% | 0.15% | 0.1% | |
CLX | B | 0.03% | 0.04% | 0.03% | |
CMCSA | B | 0.24% | 0.33% | 0.24% | |
CME | A | 0.13% | 0.16% | 0.13% | |
CMG | B | 0.1% | 0.16% | 0.1% | |
CMI | A | 0.09% | 0.1% | 0.09% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.05% | 0.06% | 0.05% | |
CNP | B | 0.06% | 0.04% | 0.04% | |
COF | B | 0.16% | 0.14% | 0.14% | |
COIN | C | 0.12% | 0.11% | 0.11% | |
COP | C | 0.16% | 0.26% | 0.16% | |
COR | B | 0.05% | 0.08% | 0.05% | |
COST | B | 0.73% | 0.8% | 0.73% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPNG | D | 0.09% | 0.05% | 0.05% | |
CPRT | A | 0.08% | 0.1% | 0.08% | |
CRM | B | 0.53% | 0.6% | 0.53% | |
CRWD | B | 0.16% | 0.15% | 0.15% | |
CSCO | B | 0.48% | 0.46% | 0.46% | |
CSGP | D | 0.03% | 0.06% | 0.03% | |
CSL | C | 0.04% | 0.04% | 0.04% | |
CSX | B | 0.21% | 0.14% | 0.14% | |
CTAS | B | 0.17% | 0.15% | 0.15% | |
CTRA | B | 0.01% | 0.04% | 0.01% | |
CTSH | B | 0.11% | 0.08% | 0.08% | |
CTVA | C | 0.09% | 0.08% | 0.08% | |
CVS | D | 0.14% | 0.14% | 0.14% | |
CVX | A | 0.35% | 0.54% | 0.35% | |
D | C | 0.1% | 0.09% | 0.09% | |
DAL | C | 0.05% | 0.08% | 0.05% | |
DASH | A | 0.13% | 0.11% | 0.11% | |
DD | D | 0.06% | 0.06% | 0.06% | |
DDOG | A | 0.06% | 0.08% | 0.06% | |
DE | A | 0.13% | 0.19% | 0.13% | |
DECK | A | 0.07% | 0.06% | 0.06% | |
DELL | C | 0.19% | 0.08% | 0.08% | |
DFS | B | 0.08% | 0.08% | 0.08% | |
DG | F | 0.01% | 0.03% | 0.01% | |
DGX | A | 0.02% | 0.03% | 0.02% | |
DHI | D | 0.09% | 0.1% | 0.09% | |
DHR | F | 0.35% | 0.3% | 0.3% | |
DIS | B | 0.21% | 0.39% | 0.21% | |
DKNG | B | 0.02% | 0.04% | 0.02% | |
DLR | B | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.03% | 0.06% | 0.03% | |
DRI | B | 0.08% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.05% | 0.04% | |
DUK | C | 0.15% | 0.17% | 0.15% | |
DVN | F | 0.01% | 0.05% | 0.01% | |
DXCM | D | 0.01% | 0.06% | 0.01% | |
EA | A | 0.1% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.12% | 0.12% | |
ED | D | 0.05% | 0.06% | 0.05% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EIX | B | 0.06% | 0.06% | 0.06% | |
EL | F | 0.01% | 0.03% | 0.01% | |
ELV | F | 0.17% | 0.19% | 0.17% | |
EMR | A | 0.19% | 0.14% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
ENTG | D | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.27% | 0.15% | 0.15% | |
EQIX | A | 0.14% | 0.16% | 0.14% | |
EQR | B | 0.04% | 0.05% | 0.04% | |
EQT | B | 0.02% | 0.05% | 0.02% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.04% | 0.04% | |
ESS | B | 0.03% | 0.04% | 0.03% | |
ETR | B | 0.05% | 0.06% | 0.05% | |
EW | C | 0.03% | 0.08% | 0.03% | |
EXC | C | 0.09% | 0.07% | 0.07% | |
EXPD | D | 0.06% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.06% | 0.07% | 0.06% | |
F | C | 0.03% | 0.08% | 0.03% | |
FANG | D | 0.04% | 0.06% | 0.04% | |
FAST | B | 0.1% | 0.09% | 0.09% | |
FCNCA | A | 0.04% | 0.05% | 0.04% | |
FCX | D | 0.08% | 0.12% | 0.08% | |
FDS | B | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.14% | 0.13% | 0.13% | |
FE | C | 0.03% | 0.04% | 0.03% | |
FI | A | 0.22% | 0.24% | 0.22% | |
FICO | B | 0.07% | 0.11% | 0.07% | |
FIS | C | 0.09% | 0.1% | 0.09% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.14% | 0.11% | 0.11% | |
FTV | C | 0.07% | 0.05% | 0.05% | |
GD | F | 0.14% | 0.13% | 0.13% | |
GDDY | A | 0.03% | 0.05% | 0.03% | |
GE | D | 0.34% | 0.38% | 0.34% | |
GEHC | F | 0.04% | 0.07% | 0.04% | |
GEV | B | 0.14% | 0.18% | 0.14% | |
GILD | C | 0.21% | 0.23% | 0.21% | |
GIS | D | 0.05% | 0.07% | 0.05% | |
GLW | B | 0.06% | 0.07% | 0.06% | |
GM | B | 0.15% | 0.13% | 0.13% | |
GOOGL | C | 4.12% | 2.02% | 2.02% | |
GPC | D | 0.05% | 0.03% | 0.03% | |
GPN | B | 0.03% | 0.06% | 0.03% | |
GS | A | 0.36% | 0.36% | 0.36% | |
GWW | B | 0.08% | 0.1% | 0.08% | |
HAL | C | 0.02% | 0.05% | 0.02% | |
HBAN | A | 0.04% | 0.05% | 0.04% | |
HCA | F | 0.14% | 0.13% | 0.13% | |
HD | A | 0.75% | 0.79% | 0.75% | |
HEI | B | 0.03% | 0.02% | 0.02% | |
HEI | B | 0.03% | 0.03% | 0.03% | |
HES | B | 0.03% | 0.08% | 0.03% | |
HIG | B | 0.06% | 0.07% | 0.06% | |
HLT | A | 0.13% | 0.12% | 0.12% | |
HOLX | D | 0.06% | 0.04% | 0.04% | |
HON | B | 0.31% | 0.3% | 0.3% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.09% | 0.07% | 0.07% | |
HRL | D | 0.05% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.05% | 0.04% | |
HUBB | B | 0.02% | 0.05% | 0.02% | |
HUBS | A | 0.04% | 0.07% | 0.04% | |
HUM | C | 0.04% | 0.07% | 0.04% | |
HWM | A | 0.08% | 0.09% | 0.08% | |
IBM | C | 0.32% | 0.38% | 0.32% | |
ICE | C | 0.16% | 0.17% | 0.16% | |
IDXX | F | 0.05% | 0.07% | 0.05% | |
IEX | B | 0.01% | 0.03% | 0.01% | |
IFF | D | 0.04% | 0.04% | 0.04% | |
ILMN | D | 0.07% | 0.04% | 0.04% | |
INCY | C | 0.06% | 0.03% | 0.03% | |
INTC | D | 0.06% | 0.21% | 0.06% | |
INTU | C | 0.32% | 0.38% | 0.32% | |
INVH | D | 0.03% | 0.04% | 0.03% | |
IOT | A | 0.05% | 0.02% | 0.02% | |
IQV | D | 0.09% | 0.07% | 0.07% | |
IR | B | 0.04% | 0.08% | 0.04% | |
IRM | D | 0.03% | 0.06% | 0.03% | |
ISRG | A | 0.36% | 0.37% | 0.36% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.16% | 0.16% | 0.16% | |
J | F | 0.03% | 0.03% | 0.03% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JBL | B | 0.01% | 0.03% | 0.01% | |
JNJ | D | 0.7% | 0.72% | 0.7% | |
JPM | A | 1.24% | 1.35% | 1.24% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.09% | 0.07% | 0.07% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.03% | 0.05% | 0.03% | |
KKR | A | 0.25% | 0.2% | 0.2% | |
KLAC | D | 0.14% | 0.17% | 0.14% | |
KMB | D | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.12% | 0.1% | 0.1% | |
KO | D | 0.49% | 0.48% | 0.48% | |
KR | B | 0.05% | 0.08% | 0.05% | |
KVUE | A | 0.08% | 0.09% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.03% | 0.04% | 0.03% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LEN | D | 0.09% | 0.0% | 0.0% | |
LH | C | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.08% | 0.09% | 0.08% | |
LII | A | 0.03% | 0.04% | 0.03% | |
LLY | F | 1.37% | 1.31% | 1.31% | |
LMT | D | 0.23% | 0.25% | 0.23% | |
LOW | D | 0.28% | 0.3% | 0.28% | |
LPLA | A | 0.02% | 0.05% | 0.02% | |
LRCX | F | 0.23% | 0.19% | 0.19% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LVS | C | 0.01% | 0.03% | 0.01% | |
LYV | A | 0.07% | 0.04% | 0.04% | |
MA | C | 0.95% | 0.84% | 0.84% | |
MAA | B | 0.03% | 0.04% | 0.03% | |
MAR | B | 0.09% | 0.13% | 0.09% | |
MCD | D | 0.38% | 0.42% | 0.38% | |
MCHP | D | 0.04% | 0.07% | 0.04% | |
MCK | B | 0.16% | 0.16% | 0.16% | |
MCO | B | 0.13% | 0.15% | 0.13% | |
MDB | C | 0.02% | 0.04% | 0.02% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MET | A | 0.09% | 0.1% | 0.09% | |
META | D | 2.7% | 2.47% | 2.47% | |
MGM | D | 0.1% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKL | A | 0.03% | 0.05% | 0.03% | |
MLM | B | 0.03% | 0.07% | 0.03% | |
MMC | B | 0.2% | 0.21% | 0.2% | |
MMM | D | 0.12% | 0.14% | 0.12% | |
MNST | C | 0.03% | 0.08% | 0.03% | |
MO | A | 0.18% | 0.19% | 0.18% | |
MOH | F | 0.03% | 0.03% | 0.03% | |
MPC | D | 0.08% | 0.1% | 0.08% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | F | 0.36% | 0.49% | 0.36% | |
MRNA | F | 0.01% | 0.03% | 0.01% | |
MRO | B | 0.06% | 0.03% | 0.03% | |
MRVL | B | 0.12% | 0.15% | 0.12% | |
MS | A | 0.43% | 0.32% | 0.32% | |
MSCI | C | 0.11% | 0.09% | 0.09% | |
MSFT | F | 5.58% | 6.15% | 5.58% | |
MSI | B | 0.09% | 0.16% | 0.09% | |
MTB | A | 0.06% | 0.07% | 0.06% | |
MTD | D | 0.07% | 0.05% | 0.05% | |
MU | D | 0.15% | 0.22% | 0.15% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.28% | 0.3% | 0.28% | |
NEM | D | 0.09% | 0.09% | 0.09% | |
NET | B | 0.04% | 0.05% | 0.04% | |
NFLX | A | 0.66% | 0.69% | 0.66% | |
NKE | D | 0.11% | 0.18% | 0.11% | |
NOC | D | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.4% | 0.42% | 0.4% | |
NSC | B | 0.13% | 0.12% | 0.12% | |
NTAP | C | 0.04% | 0.05% | 0.04% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.03% | 0.07% | 0.03% | |
NVDA | C | 6.47% | 6.8% | 6.47% | |
NVR | D | 0.03% | 0.05% | 0.03% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.07% | 0.08% | 0.07% | |
OKE | A | 0.17% | 0.12% | 0.12% | |
OMC | C | 0.03% | 0.04% | 0.03% | |
ON | D | 0.04% | 0.06% | 0.04% | |
ORCL | B | 0.92% | 0.6% | 0.6% | |
ORLY | B | 0.13% | 0.14% | 0.13% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.03% | 0.07% | 0.03% | |
PANW | C | 0.23% | 0.25% | 0.23% | |
PAYX | C | 0.1% | 0.09% | 0.09% | |
PCAR | B | 0.07% | 0.12% | 0.07% | |
PCG | A | 0.1% | 0.09% | 0.09% | |
PEG | A | 0.05% | 0.08% | 0.05% | |
PEP | F | 0.34% | 0.45% | 0.34% | |
PFE | D | 0.21% | 0.29% | 0.21% | |
PFG | D | 0.03% | 0.04% | 0.03% | |
PG | A | 0.76% | 0.77% | 0.76% | |
PGR | A | 0.24% | 0.3% | 0.24% | |
PH | A | 0.16% | 0.17% | 0.16% | |
PHM | D | 0.04% | 0.05% | 0.04% | |
PINS | D | 0.03% | 0.03% | 0.03% | |
PLD | D | 0.22% | 0.21% | 0.21% | |
PLTR | B | 0.26% | 0.23% | 0.23% | |
PM | B | 0.37% | 0.39% | 0.37% | |
PNC | B | 0.16% | 0.16% | 0.16% | |
PPG | F | 0.03% | 0.06% | 0.03% | |
PPL | B | 0.03% | 0.05% | 0.03% | |
PRU | A | 0.09% | 0.09% | 0.09% | |
PSA | D | 0.09% | 0.1% | 0.09% | |
PSX | C | 0.07% | 0.11% | 0.07% | |
PTC | A | 0.02% | 0.04% | 0.02% | |
PWR | A | 0.09% | 0.09% | 0.09% | |
PYPL | B | 0.19% | 0.18% | 0.18% | |
QCOM | F | 0.31% | 0.36% | 0.31% | |
RBLX | C | 0.08% | 0.05% | 0.05% | |
REGN | F | 0.16% | 0.16% | 0.16% | |
RF | A | 0.04% | 0.05% | 0.04% | |
RJF | A | 0.08% | 0.06% | 0.06% | |
RMD | C | 0.06% | 0.07% | 0.06% | |
ROK | B | 0.11% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.14% | 0.12% | 0.12% | |
ROST | C | 0.12% | 0.09% | 0.09% | |
RS | B | 0.02% | 0.03% | 0.02% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.31% | 0.31% | |
SBAC | D | 0.03% | 0.05% | 0.03% | |
SBUX | A | 0.22% | 0.22% | 0.22% | |
SCCO | F | 0.15% | 0.02% | 0.02% | |
SCHW | B | 0.15% | 0.23% | 0.15% | |
SHW | A | 0.17% | 0.18% | 0.17% | |
SIRI | C | 0.03% | 0.0% | 0.0% | |
SMCI | F | 0.0% | 0.02% | 0.0% | |
SNAP | C | 0.04% | 0.02% | 0.02% | |
SNOW | C | 0.03% | 0.08% | 0.03% | |
SNPS | B | 0.1% | 0.16% | 0.1% | |
SO | D | 0.18% | 0.19% | 0.18% | |
SPG | B | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.3% | 0.31% | 0.3% | |
SQ | B | 0.05% | 0.09% | 0.05% | |
SRE | A | 0.13% | 0.11% | 0.11% | |
SSNC | B | 0.04% | 0.03% | 0.03% | |
STLD | B | 0.1% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STZ | D | 0.05% | 0.07% | 0.05% | |
SUI | D | 0.04% | 0.03% | 0.03% | |
SWK | D | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.06% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.05% | 0.05% | |
SYK | C | 0.28% | 0.24% | 0.24% | |
SYY | B | 0.06% | 0.07% | 0.06% | |
T | A | 0.29% | 0.31% | 0.29% | |
TDG | D | 0.13% | 0.14% | 0.13% | |
TDY | B | 0.08% | 0.04% | 0.04% | |
TEAM | A | 0.16% | 0.08% | 0.08% | |
TER | D | 0.06% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.12% | 0.12% | |
TGT | F | 0.08% | 0.14% | 0.08% | |
TJX | A | 0.29% | 0.27% | 0.27% | |
TMO | F | 0.42% | 0.4% | 0.4% | |
TMUS | B | 0.49% | 0.22% | 0.22% | |
TPL | A | 0.07% | 0.06% | 0.06% | |
TRGP | B | 0.09% | 0.08% | 0.08% | |
TROW | B | 0.02% | 0.05% | 0.02% | |
TRV | B | 0.1% | 0.12% | 0.1% | |
TSCO | D | 0.05% | 0.06% | 0.05% | |
TSLA | B | 1.93% | 1.7% | 1.7% | |
TSN | B | 0.05% | 0.03% | 0.03% | |
TTD | B | 0.14% | 0.11% | 0.11% | |
TTWO | A | 0.08% | 0.06% | 0.06% | |
TW | A | 0.02% | 0.03% | 0.02% | |
TXN | C | 0.36% | 0.37% | 0.36% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.04% | 0.06% | 0.04% | |
UBER | D | 0.25% | 0.28% | 0.25% | |
ULTA | F | 0.01% | 0.03% | 0.01% | |
UNH | C | 1.03% | 1.07% | 1.03% | |
UNP | C | 0.3% | 0.28% | 0.28% | |
UPS | C | 0.05% | 0.19% | 0.05% | |
URI | B | 0.1% | 0.11% | 0.1% | |
USB | A | 0.15% | 0.15% | 0.15% | |
V | A | 1.19% | 1.01% | 1.01% | |
VEEV | C | 0.05% | 0.07% | 0.05% | |
VICI | C | 0.06% | 0.06% | 0.06% | |
VLO | C | 0.06% | 0.09% | 0.06% | |
VLTO | D | 0.03% | 0.04% | 0.03% | |
VMC | B | 0.04% | 0.07% | 0.04% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.08% | 0.03% | 0.03% | |
VRT | B | 0.06% | 0.09% | 0.06% | |
VRTX | F | 0.23% | 0.24% | 0.23% | |
VST | B | 0.07% | 0.1% | 0.07% | |
VTR | C | 0.04% | 0.05% | 0.04% | |
VZ | C | 0.32% | 0.34% | 0.32% | |
WAB | B | 0.06% | 0.07% | 0.06% | |
WAT | B | 0.06% | 0.05% | 0.05% | |
WBD | C | 0.02% | 0.04% | 0.02% | |
WDAY | B | 0.16% | 0.12% | 0.12% | |
WDC | D | 0.03% | 0.04% | 0.03% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.13% | 0.16% | 0.13% | |
WFC | A | 0.37% | 0.49% | 0.37% | |
WLK | D | 0.06% | 0.01% | 0.01% | |
WM | A | 0.1% | 0.18% | 0.1% | |
WMB | A | 0.12% | 0.13% | 0.12% | |
WMG | C | 0.06% | 0.01% | 0.01% | |
WMT | A | 1.23% | 0.73% | 0.73% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WSM | B | 0.03% | 0.03% | 0.03% | |
WSO | A | 0.02% | 0.04% | 0.02% | |
WST | C | 0.02% | 0.05% | 0.02% | |
WY | D | 0.03% | 0.04% | 0.03% | |
XEL | A | 0.05% | 0.07% | 0.05% | |
XOM | B | 0.97% | 1.05% | 0.97% | |
XYL | D | 0.08% | 0.06% | 0.06% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBH | C | 0.02% | 0.04% | 0.02% | |
ZBRA | B | 0.06% | 0.04% | 0.04% | |
ZM | B | 0.08% | 0.04% | 0.04% | |
ZS | C | 0.09% | 0.04% | 0.04% | |
ZTS | D | 0.18% | 0.16% | 0.16% |
GDE Overweight 45 Positions Relative to ONOF
Symbol | Grade | Weight | |
---|---|---|---|
EPD | A | 0.17% | |
ET | A | 0.14% | |
OVV | B | 0.12% | |
MOS | F | 0.1% | |
MPLX | A | 0.09% | |
TAP | C | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
H | B | 0.07% | |
CG | A | 0.06% | |
PODD | C | 0.05% | |
ACI | C | 0.05% | |
HST | C | 0.05% | |
DT | C | 0.05% | |
GLPI | C | 0.04% | |
MANH | D | 0.04% | |
SNA | A | 0.04% | |
GEN | B | 0.04% | |
RIVN | F | 0.04% | |
TXT | D | 0.04% | |
IPG | D | 0.04% | |
WPC | D | 0.04% | |
ROKU | D | 0.04% | |
CRBG | B | 0.04% | |
NWSA | B | 0.04% | |
LBRDK | C | 0.04% | |
SJM | D | 0.04% | |
KEY | B | 0.03% | |
FNF | B | 0.03% | |
MAS | D | 0.03% | |
PKG | A | 0.03% | |
SOLV | C | 0.03% | |
IP | B | 0.03% | |
DPZ | C | 0.02% | |
MORN | B | 0.02% | |
OC | A | 0.02% | |
GGG | B | 0.02% | |
KIM | A | 0.01% | |
RPM | A | 0.01% | |
POOL | C | 0.01% | |
WBA | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
ALB | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 55 Positions Relative to ONOF
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.82% | |
ACN | C | -0.45% | |
LIN | D | -0.43% | |
ETN | A | -0.28% | |
CB | C | -0.23% | |
MDT | D | -0.22% | |
MELI | D | -0.18% | |
TT | A | -0.18% | |
AON | A | -0.14% | |
SPOT | B | -0.13% | |
MSTR | C | -0.12% | |
SLB | C | -0.12% | |
JCI | C | -0.11% | |
RCL | A | -0.1% | |
FLUT | A | -0.09% | |
LNG | B | -0.09% | |
ACGL | D | -0.07% | |
LULU | C | -0.07% | |
GRMN | B | -0.06% | |
WTW | B | -0.06% | |
CCL | B | -0.05% | |
SW | A | -0.05% | |
CVNA | B | -0.05% | |
STX | D | -0.04% | |
TRU | D | -0.04% | |
CBOE | B | -0.04% | |
LYB | F | -0.04% | |
STE | F | -0.04% | |
EME | C | -0.04% | |
EVRG | A | -0.03% | |
RVTY | F | -0.03% | |
AMCR | D | -0.03% | |
APTV | D | -0.03% | |
LNT | A | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
PSTG | D | -0.03% | |
HOOD | B | -0.03% | |
TRMB | B | -0.03% | |
IBKR | A | -0.03% | |
TKO | B | -0.02% | |
CPB | D | -0.02% | |
RPRX | D | -0.02% | |
DOX | D | -0.02% | |
FOXA | B | -0.02% | |
OWL | A | -0.02% | |
BXP | D | -0.02% | |
EG | C | -0.02% | |
OKTA | C | -0.02% | |
BG | F | -0.02% | |
GFS | C | -0.01% | |
EDR | A | -0.01% | |
FOX | A | -0.01% | |
TPG | A | -0.01% | |
RKT | 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
ONOF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans