GDE vs. SHE ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | SHE |
|---|---|---|
| 30 Days | 2.47% | 2.93% |
| 60 Days | 7.08% | 5.56% |
| 90 Days | 12.48% | 7.44% |
| 12 Months | 63.68% | 34.03% |
203 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.27% | 4.14% | 4.14% | |
| ABNB | C | 0.07% | 0.36% | 0.07% | |
| ABT | B | 0.37% | 0.73% | 0.37% | |
| ACI | C | 0.05% | 0.02% | 0.02% | |
| ADM | D | 0.02% | 0.08% | 0.02% | |
| ADSK | A | 0.16% | 1.25% | 0.16% | |
| AEE | A | 0.04% | 0.08% | 0.04% | |
| AEP | D | 0.09% | 0.16% | 0.09% | |
| AIG | B | 0.11% | 0.19% | 0.11% | |
| AKAM | D | 0.02% | 0.22% | 0.02% | |
| ALB | C | 0.0% | 0.04% | 0.0% | |
| ALL | A | 0.08% | 0.18% | 0.08% | |
| ALNY | D | 0.06% | 0.12% | 0.06% | |
| ANSS | B | 0.04% | 0.49% | 0.04% | |
| AVB | B | 0.05% | 0.11% | 0.05% | |
| AWK | D | 0.07% | 0.12% | 0.07% | |
| AXP | A | 0.39% | 0.65% | 0.39% | |
| BA | F | 0.12% | 0.26% | 0.12% | |
| BAC | A | 0.68% | 1.2% | 0.68% | |
| BBY | D | 0.04% | 0.09% | 0.04% | |
| BIIB | F | 0.02% | 0.09% | 0.02% | |
| BK | A | 0.09% | 0.21% | 0.09% | |
| BKNG | A | 0.31% | 1.33% | 0.31% | |
| BKR | B | 0.11% | 0.14% | 0.11% | |
| BR | A | 0.04% | 0.1% | 0.04% | |
| C | A | 0.21% | 0.51% | 0.21% | |
| CAH | B | 0.05% | 0.11% | 0.05% | |
| CARR | D | 0.1% | 0.19% | 0.1% | |
| CAT | B | 0.3% | 0.94% | 0.3% | |
| CDW | F | 0.04% | 0.44% | 0.04% | |
| CE | F | 0.06% | 0.03% | 0.03% | |
| CHD | B | 0.06% | 0.08% | 0.06% | |
| CHTR | C | 0.15% | 0.18% | 0.15% | |
| CI | F | 0.18% | 0.32% | 0.18% | |
| CL | D | 0.1% | 0.26% | 0.1% | |
| CLX | B | 0.03% | 0.08% | 0.03% | |
| CMG | B | 0.1% | 0.63% | 0.1% | |
| CMI | A | 0.09% | 0.24% | 0.09% | |
| CMS | C | 0.04% | 0.06% | 0.04% | |
| CNC | D | 0.05% | 0.12% | 0.05% | |
| CNP | B | 0.06% | 0.08% | 0.06% | |
| COF | B | 0.16% | 0.24% | 0.16% | |
| COR | B | 0.05% | 0.15% | 0.05% | |
| COST | B | 0.73% | 1.13% | 0.73% | |
| CSCO | B | 0.48% | 4.03% | 0.48% | |
| CSGP | D | 0.03% | 0.14% | 0.03% | |
| CVS | D | 0.14% | 0.25% | 0.14% | |
| CVX | A | 0.35% | 0.98% | 0.35% | |
| D | C | 0.1% | 0.23% | 0.1% | |
| DAL | C | 0.05% | 0.04% | 0.04% | |
| DD | D | 0.06% | 0.1% | 0.06% | |
| DE | A | 0.13% | 0.32% | 0.13% | |
| DECK | A | 0.07% | 0.14% | 0.07% | |
| DG | F | 0.01% | 0.07% | 0.01% | |
| DHI | D | 0.09% | 0.22% | 0.09% | |
| DLR | B | 0.1% | 0.22% | 0.1% | |
| DOW | F | 0.03% | 0.11% | 0.03% | |
| DTE | C | 0.04% | 0.11% | 0.04% | |
| DUK | C | 0.15% | 0.27% | 0.15% | |
| EA | A | 0.1% | 0.12% | 0.1% | |
| EBAY | D | 0.06% | 0.14% | 0.06% | |
| ECL | D | 0.12% | 0.2% | 0.12% | |
| ED | D | 0.05% | 0.13% | 0.05% | |
| EIX | B | 0.06% | 0.13% | 0.06% | |
| EL | F | 0.01% | 0.06% | 0.01% | |
| EMR | A | 0.19% | 0.25% | 0.19% | |
| EOG | A | 0.27% | 0.21% | 0.21% | |
| EQIX | A | 0.14% | 0.25% | 0.14% | |
| EQR | B | 0.04% | 0.09% | 0.04% | |
| EQT | B | 0.02% | 0.07% | 0.02% | |
| ETR | B | 0.05% | 0.11% | 0.05% | |
| EXC | C | 0.09% | 0.13% | 0.09% | |
| EXR | D | 0.06% | 0.12% | 0.06% | |
| FANG | D | 0.04% | 0.11% | 0.04% | |
| FDS | B | 0.05% | 0.07% | 0.05% | |
| FDX | B | 0.14% | 0.22% | 0.14% | |
| FIS | C | 0.09% | 0.17% | 0.09% | |
| FITB | A | 0.06% | 0.12% | 0.06% | |
| FTNT | C | 0.14% | 1.08% | 0.14% | |
| FTV | C | 0.07% | 0.1% | 0.07% | |
| GDDY | A | 0.03% | 0.47% | 0.03% | |
| GE | D | 0.34% | 0.58% | 0.34% | |
| GILD | C | 0.21% | 0.42% | 0.21% | |
| GIS | D | 0.05% | 0.13% | 0.05% | |
| GPN | B | 0.03% | 0.1% | 0.03% | |
| GWW | B | 0.08% | 0.17% | 0.08% | |
| HIG | B | 0.06% | 0.15% | 0.06% | |
| HLT | A | 0.13% | 0.53% | 0.13% | |
| HON | B | 0.31% | 0.52% | 0.31% | |
| HRL | D | 0.05% | 0.04% | 0.04% | |
| HST | C | 0.05% | 0.06% | 0.05% | |
| HSY | F | 0.04% | 0.1% | 0.04% | |
| HUBB | B | 0.02% | 0.09% | 0.02% | |
| HUBS | A | 0.04% | 0.58% | 0.04% | |
| IDXX | F | 0.05% | 0.14% | 0.05% | |
| IFF | D | 0.04% | 0.07% | 0.04% | |
| ILMN | D | 0.07% | 0.08% | 0.07% | |
| INCY | C | 0.06% | 0.05% | 0.05% | |
| INTC | D | 0.06% | 1.87% | 0.06% | |
| INTU | C | 0.32% | 3.56% | 0.32% | |
| INVH | D | 0.03% | 0.09% | 0.03% | |
| IPG | D | 0.04% | 0.05% | 0.04% | |
| IRM | D | 0.03% | 0.13% | 0.03% | |
| ITW | B | 0.16% | 0.29% | 0.16% | |
| J | F | 0.03% | 0.07% | 0.03% | |
| JNJ | D | 0.7% | 1.41% | 0.7% | |
| JPM | A | 1.24% | 2.69% | 1.24% | |
| KEY | B | 0.03% | 0.07% | 0.03% | |
| KIM | A | 0.01% | 0.07% | 0.01% | |
| KO | D | 0.49% | 0.99% | 0.49% | |
| KR | B | 0.05% | 0.15% | 0.05% | |
| LDOS | C | 0.03% | 0.1% | 0.03% | |
| LH | C | 0.04% | 0.07% | 0.04% | |
| LLY | F | 1.37% | 2.32% | 1.37% | |
| LOW | D | 0.28% | 0.96% | 0.28% | |
| LPLA | A | 0.02% | 0.08% | 0.02% | |
| LUV | C | 0.05% | 0.02% | 0.02% | |
| LVS | C | 0.01% | 0.09% | 0.01% | |
| MAA | B | 0.03% | 0.07% | 0.03% | |
| MAR | B | 0.09% | 0.65% | 0.09% | |
| MCK | B | 0.16% | 0.31% | 0.16% | |
| MCO | B | 0.13% | 0.33% | 0.13% | |
| META | D | 2.7% | 4.59% | 2.7% | |
| MGM | D | 0.1% | 0.06% | 0.06% | |
| MMC | B | 0.2% | 0.43% | 0.2% | |
| MMM | D | 0.12% | 0.25% | 0.12% | |
| MRK | F | 0.36% | 0.89% | 0.36% | |
| MSFT | F | 5.58% | 4.17% | 4.17% | |
| MTB | A | 0.06% | 0.14% | 0.06% | |
| NEM | D | 0.09% | 0.2% | 0.09% | |
| NFLX | A | 0.66% | 1.78% | 0.66% | |
| NKE | D | 0.11% | 0.42% | 0.11% | |
| NOC | D | 0.14% | 0.31% | 0.14% | |
| NSC | B | 0.13% | 0.18% | 0.13% | |
| NTRS | A | 0.05% | 0.08% | 0.05% | |
| NVDA | C | 6.47% | 4.79% | 4.79% | |
| NWSA | B | 0.04% | 0.03% | 0.03% | |
| O | D | 0.1% | 0.16% | 0.1% | |
| OC | A | 0.02% | 0.06% | 0.02% | |
| OMC | C | 0.03% | 0.07% | 0.03% | |
| OVV | B | 0.12% | 0.04% | 0.04% | |
| OXY | D | 0.03% | 0.14% | 0.03% | |
| PEG | A | 0.05% | 0.17% | 0.05% | |
| PFG | D | 0.03% | 0.08% | 0.03% | |
| PG | A | 0.76% | 1.5% | 0.76% | |
| PGR | A | 0.24% | 0.67% | 0.24% | |
| PINS | D | 0.03% | 0.06% | 0.03% | |
| PNC | B | 0.16% | 0.32% | 0.16% | |
| PPL | B | 0.03% | 0.09% | 0.03% | |
| PRU | A | 0.09% | 0.19% | 0.09% | |
| PSA | D | 0.09% | 0.19% | 0.09% | |
| PSX | C | 0.07% | 0.15% | 0.07% | |
| RF | A | 0.04% | 0.09% | 0.04% | |
| RIVN | F | 0.04% | 0.04% | 0.04% | |
| ROK | B | 0.11% | 0.11% | 0.11% | |
| ROST | C | 0.12% | 0.41% | 0.12% | |
| RPM | A | 0.01% | 0.05% | 0.01% | |
| RTX | C | 0.32% | 0.5% | 0.32% | |
| SBUX | A | 0.22% | 0.94% | 0.22% | |
| SCHW | B | 0.15% | 0.47% | 0.15% | |
| SJM | D | 0.04% | 0.05% | 0.04% | |
| SNAP | C | 0.04% | 0.05% | 0.04% | |
| SPG | B | 0.12% | 0.22% | 0.12% | |
| SPGI | C | 0.3% | 0.58% | 0.3% | |
| SQ | B | 0.05% | 0.17% | 0.05% | |
| SSNC | B | 0.04% | 0.07% | 0.04% | |
| STZ | D | 0.05% | 0.12% | 0.05% | |
| SWK | D | 0.04% | 0.05% | 0.04% | |
| SYF | B | 0.06% | 0.09% | 0.06% | |
| T | A | 0.29% | 0.63% | 0.29% | |
| TFC | A | 0.12% | 0.24% | 0.12% | |
| TGT | F | 0.08% | 0.27% | 0.08% | |
| TJX | A | 0.29% | 1.21% | 0.29% | |
| TMUS | B | 0.49% | 0.52% | 0.49% | |
| TROW | B | 0.02% | 0.09% | 0.02% | |
| TSCO | D | 0.05% | 0.26% | 0.05% | |
| TSN | B | 0.05% | 0.05% | 0.05% | |
| TTD | B | 0.14% | 0.13% | 0.13% | |
| TTWO | A | 0.08% | 0.09% | 0.08% | |
| TWLO | A | 0.08% | 0.28% | 0.08% | |
| TXT | D | 0.04% | 0.05% | 0.04% | |
| TYL | B | 0.06% | 0.44% | 0.06% | |
| UBER | D | 0.25% | 0.57% | 0.25% | |
| ULTA | F | 0.01% | 0.16% | 0.01% | |
| UNH | C | 1.03% | 1.75% | 1.03% | |
| V | A | 1.19% | 1.62% | 1.19% | |
| VICI | C | 0.06% | 0.14% | 0.06% | |
| VLTO | D | 0.03% | 0.12% | 0.03% | |
| VRTX | F | 0.23% | 0.45% | 0.23% | |
| VST | B | 0.07% | 0.2% | 0.07% | |
| VTR | C | 0.04% | 0.12% | 0.04% | |
| VZ | C | 0.32% | 0.77% | 0.32% | |
| WAB | B | 0.06% | 0.11% | 0.06% | |
| WBA | F | 0.0% | 0.03% | 0.0% | |
| WBD | C | 0.02% | 0.11% | 0.02% | |
| WEC | A | 0.06% | 0.11% | 0.06% | |
| WFC | A | 0.37% | 0.97% | 0.37% | |
| WSM | B | 0.03% | 0.14% | 0.03% | |
| WY | D | 0.03% | 0.07% | 0.03% | |
| XEL | A | 0.05% | 0.12% | 0.05% | |
| XOM | B | 0.97% | 1.46% | 0.97% | |
| XYL | D | 0.08% | 0.11% | 0.08% | |
| ZTS | D | 0.18% | 0.31% | 0.18% |
GDE Overweight 285 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 4.12% | |
| AMZN | C | 4.05% | |
| TSLA | B | 1.93% | |
| BRK.A | B | 1.83% | |
| AVGO | D | 1.46% | |
| WMT | A | 1.23% | |
| MA | C | 0.95% | |
| ORCL | B | 0.92% | |
| HD | A | 0.75% | |
| CRM | B | 0.53% | |
| ABBV | D | 0.53% | |
| ADBE | C | 0.46% | |
| MS | A | 0.43% | |
| AMD | F | 0.43% | |
| TMO | F | 0.42% | |
| NOW | A | 0.4% | |
| BX | A | 0.39% | |
| MCD | D | 0.38% | |
| PM | B | 0.37% | |
| GS | A | 0.36% | |
| TXN | C | 0.36% | |
| ISRG | A | 0.36% | |
| DHR | F | 0.35% | |
| PEP | F | 0.34% | |
| IBM | C | 0.32% | |
| QCOM | F | 0.31% | |
| UNP | C | 0.3% | |
| NEE | D | 0.28% | |
| BLK | C | 0.28% | |
| AMGN | D | 0.28% | |
| SYK | C | 0.28% | |
| PLTR | B | 0.26% | |
| KKR | A | 0.25% | |
| APO | B | 0.25% | |
| ADI | D | 0.25% | |
| CMCSA | B | 0.24% | |
| ADP | B | 0.24% | |
| PANW | C | 0.23% | |
| LMT | D | 0.23% | |
| LRCX | F | 0.23% | |
| AMAT | F | 0.22% | |
| ANET | C | 0.22% | |
| FI | A | 0.22% | |
| BSX | B | 0.22% | |
| PLD | D | 0.22% | |
| CSX | B | 0.21% | |
| DIS | B | 0.21% | |
| PFE | D | 0.21% | |
| PYPL | B | 0.19% | |
| 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% | |
| AMT | D | 0.17% | |
| OKE | A | 0.17% | |
| MDLZ | F | 0.17% | |
| SHW | A | 0.17% | |
| ELV | F | 0.17% | |
| TEAM | A | 0.16% | |
| REGN | F | 0.16% | |
| COP | C | 0.16% | |
| CRWD | B | 0.16% | |
| ICE | C | 0.16% | |
| WDAY | B | 0.16% | |
| PH | A | 0.16% | |
| SCCO | F | 0.15% | |
| USB | A | 0.15% | |
| MU | D | 0.15% | |
| GM | B | 0.15% | |
| GD | F | 0.14% | |
| ROP | B | 0.14% | |
| HCA | F | 0.14% | |
| GEV | B | 0.14% | |
| AMP | A | 0.14% | |
| ET | A | 0.14% | |
| BMY | B | 0.14% | |
| KLAC | D | 0.14% | |
| DASH | A | 0.13% | |
| CEG | D | 0.13% | |
| ORLY | B | 0.13% | |
| SRE | A | 0.13% | |
| TDG | D | 0.13% | |
| WELL | A | 0.13% | |
| CME | A | 0.13% | |
| KMI | A | 0.12% | |
| COIN | C | 0.12% | |
| WMB | A | 0.12% | |
| MRVL | B | 0.12% | |
| AZO | C | 0.11% | |
| MSCI | C | 0.11% | |
| CTSH | B | 0.11% | |
| AJG | B | 0.11% | |
| STLD | B | 0.1% | |
| FAST | B | 0.1% | |
| AME | A | 0.1% | |
| AFL | B | 0.1% | |
| URI | B | 0.1% | |
| MOS | F | 0.1% | |
| PCG | A | 0.1% | |
| PAYX | C | 0.1% | |
| WM | A | 0.1% | |
| SNPS | B | 0.1% | |
| TRV | B | 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% | |
| HPQ | B | 0.09% | |
| LEN | D | 0.09% | |
| IQV | D | 0.09% | |
| ZS | C | 0.09% | |
| CDNS | B | 0.09% | |
| KDP | D | 0.09% | |
| MSI | B | 0.09% | |
| TRGP | B | 0.09% | |
| MET | 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% | |
| BDX | F | 0.08% | |
| VRSK | A | 0.08% | |
| CPRT | A | 0.08% | |
| VRSN | F | 0.08% | |
| DFS | B | 0.08% | |
| TDY | B | 0.08% | |
| ZM | B | 0.08% | |
| YUM | B | 0.08% | |
| DRI | B | 0.08% | |
| OTIS | C | 0.08% | |
| HWM | A | 0.08% | |
| KVUE | A | 0.08% | |
| A | D | 0.08% | |
| BEN | C | 0.08% | |
| FCX | D | 0.08% | |
| LHX | C | 0.08% | |
| MPWR | F | 0.07% | |
| PCAR | B | 0.07% | |
| H | B | 0.07% | |
| MTD | D | 0.07% | |
| TPL | A | 0.07% | |
| AXON | A | 0.07% | |
| LYV | A | 0.07% | |
| FICO | B | 0.07% | |
| ODFL | B | 0.07% | |
| NDAQ | A | 0.06% | |
| DOV | A | 0.06% | |
| WMG | C | 0.06% | |
| VRT | B | 0.06% | |
| SYY | B | 0.06% | |
| DDOG | A | 0.06% | |
| CG | A | 0.06% | |
| WAT | B | 0.06% | |
| HOLX | D | 0.06% | |
| STT | A | 0.06% | |
| GLW | B | 0.06% | |
| BSY | D | 0.06% | |
| VLO | C | 0.06% | |
| KEYS | A | 0.06% | |
| SWKS | F | 0.06% | |
| WLK | D | 0.06% | |
| EFX | F | 0.06% | |
| MRO | B | 0.06% | |
| BALL | D | 0.06% | |
| HPE | B | 0.06% | |
| TER | D | 0.06% | |
| EXPD | D | 0.06% | |
| RMD | C | 0.06% | |
| ZBRA | B | 0.06% | |
| PODD | C | 0.05% | |
| IOT | A | 0.05% | |
| CPAY | A | 0.05% | |
| UPS | C | 0.05% | |
| EXPE | B | 0.05% | |
| GPC | D | 0.05% | |
| VEEV | C | 0.05% | |
| DT | C | 0.05% | |
| ES | D | 0.05% | |
| GLPI | C | 0.04% | |
| WRB | A | 0.04% | |
| MANH | D | 0.04% | |
| CF | B | 0.04% | |
| GEHC | F | 0.04% | |
| UAL | A | 0.04% | |
| HUM | C | 0.04% | |
| SNA | A | 0.04% | |
| GEN | B | 0.04% | |
| VMC | B | 0.04% | |
| PHM | D | 0.04% | |
| NET | B | 0.04% | |
| BRO | B | 0.04% | |
| FSLR | F | 0.04% | |
| ATO | A | 0.04% | |
| IR | B | 0.04% | |
| K | A | 0.04% | |
| SUI | D | 0.04% | |
| AVTR | F | 0.04% | |
| CINF | A | 0.04% | |
| WPC | D | 0.04% | |
| FCNCA | A | 0.04% | |
| ROKU | D | 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% | |
| AVY | D | 0.04% | |
| ARES | A | 0.04% | |
| LBRDK | C | 0.04% | |
| MKC | D | 0.04% | |
| BAH | F | 0.03% | |
| KHC | F | 0.03% | |
| BLDR | D | 0.03% | |
| L | A | 0.03% | |
| EW | C | 0.03% | |
| NDSN | B | 0.03% | |
| FNF | B | 0.03% | |
| SNOW | C | 0.03% | |
| ROL | B | 0.03% | |
| NUE | C | 0.03% | |
| MAS | D | 0.03% | |
| HEI | B | 0.03% | |
| MKL | A | 0.03% | |
| AGR | B | 0.03% | |
| WDC | D | 0.03% | |
| FE | C | 0.03% | |
| ESS | B | 0.03% | |
| SIRI | C | 0.03% | |
| LII | A | 0.03% | |
| HES | B | 0.03% | |
| SBAC | D | 0.03% | |
| PPG | F | 0.03% | |
| MNST | C | 0.03% | |
| PKG | A | 0.03% | |
| SOLV | C | 0.03% | |
| IP | B | 0.03% | |
| MLM | B | 0.03% | |
| NVR | D | 0.03% | |
| F | C | 0.03% | |
| MOH | F | 0.03% | |
| BMRN | D | 0.02% | |
| WST | C | 0.02% | |
| DPZ | C | 0.02% | |
| HAL | C | 0.02% | |
| RS | B | 0.02% | |
| ERIE | D | 0.02% | |
| ENTG | D | 0.02% | |
| MORN | B | 0.02% | |
| ARE | D | 0.02% | |
| ZBH | C | 0.02% | |
| DGX | A | 0.02% | |
| MDB | C | 0.02% | |
| CAG | D | 0.02% | |
| JBHT | C | 0.02% | |
| TW | A | 0.02% | |
| PTC | A | 0.02% | |
| ENPH | F | 0.02% | |
| DKNG | B | 0.02% | |
| WSO | A | 0.02% | |
| GGG | B | 0.02% | |
| JBL | B | 0.01% | |
| DLTR | F | 0.01% | |
| ALGN | D | 0.01% | |
| MRNA | F | 0.01% | |
| BAX | D | 0.01% | |
| IEX | B | 0.01% | |
| DXCM | D | 0.01% | |
| POOL | C | 0.01% | |
| DVN | F | 0.01% | |
| CTRA | B | 0.01% | |
| SMCI | F | 0.0% | |
| LKQ | D | 0.0% | |
| LW | C | 0.0% | |
| EPAM | C | 0.0% |
GDE Underweight 36 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.39% | |
| LIN | D | -0.89% | |
| ETN | A | -0.51% | |
| MDT | D | -0.41% | |
| TT | A | -0.34% | |
| LULU | C | -0.33% | |
| RCL | A | -0.31% | |
| FLUT | A | -0.31% | |
| JCI | C | -0.24% | |
| WCN | A | -0.21% | |
| LNG | B | -0.17% | |
| BURL | A | -0.15% | |
| WTW | B | -0.13% | |
| APTV | D | -0.11% | |
| SW | A | -0.08% | |
| DKS | C | -0.08% | |
| KMX | B | -0.07% | |
| LYB | F | -0.07% | |
| PNR | A | -0.07% | |
| UTHR | C | -0.06% | |
| AMCR | D | -0.06% | |
| TRU | D | -0.06% | |
| FBIN | D | -0.05% | |
| ACM | A | -0.05% | |
| BBWI | D | -0.04% | |
| CRL | C | -0.04% | |
| Z | A | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| AMH | D | -0.04% | |
| AIZ | A | -0.04% | |
| NBIX | C | -0.04% | |
| WYNN | D | -0.04% | |
| CPB | D | -0.03% | |
| TFX | F | -0.03% | |
| APA | D | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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