GDE vs. SPY ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR S&P 500 (SPY)
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
$38.97
Average Daily Volume
12,781
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$567.82
Average Daily Volume
50,787,434
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
Period | GDE | SPY |
---|---|---|
30 Days | 8.56% | 2.56% |
60 Days | 13.48% | 6.88% |
90 Days | 10.57% | 2.69% |
12 Months | 75.57% | 35.52% |
414 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in SPY | Overlap | |
---|---|---|---|---|---|
A | B | 0.09% | 0.09% | 0.09% | |
AAPL | C | 6.21% | 7.11% | 6.21% | |
ABBV | B | 0.59% | 0.7% | 0.59% | |
ABNB | D | 0.06% | 0.12% | 0.06% | |
ABT | C | 0.34% | 0.4% | 0.34% | |
ADBE | F | 0.45% | 0.47% | 0.45% | |
ADI | C | 0.27% | 0.24% | 0.24% | |
ADM | F | 0.03% | 0.06% | 0.03% | |
ADP | A | 0.2% | 0.23% | 0.2% | |
ADSK | C | 0.14% | 0.12% | 0.12% | |
AEE | A | 0.03% | 0.05% | 0.03% | |
AEP | C | 0.09% | 0.11% | 0.09% | |
AFL | A | 0.1% | 0.11% | 0.1% | |
AIG | F | 0.1% | 0.1% | 0.1% | |
AJG | D | 0.1% | 0.13% | 0.1% | |
AKAM | D | 0.02% | 0.03% | 0.02% | |
ALB | D | 0.0% | 0.02% | 0.0% | |
ALGN | D | 0.01% | 0.04% | 0.01% | |
ALL | C | 0.09% | 0.1% | 0.09% | |
AMAT | B | 0.23% | 0.36% | 0.23% | |
AMD | B | 0.52% | 0.56% | 0.52% | |
AME | D | 0.08% | 0.08% | 0.08% | |
AMGN | D | 0.28% | 0.35% | 0.28% | |
AMP | A | 0.13% | 0.09% | 0.09% | |
AMT | C | 0.19% | 0.22% | 0.19% | |
AMZN | C | 3.56% | 3.67% | 3.56% | |
ANET | A | 0.2% | 0.2% | 0.2% | |
ANSS | D | 0.04% | 0.06% | 0.04% | |
APD | C | 0.09% | 0.14% | 0.09% | |
APH | D | 0.19% | 0.16% | 0.16% | |
ARE | D | 0.02% | 0.04% | 0.02% | |
ATO | A | 0.03% | 0.04% | 0.03% | |
AVB | C | 0.05% | 0.07% | 0.05% | |
AVGO | C | 1.48% | 1.7% | 1.48% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | C | 0.09% | 0.06% | 0.06% | |
AXON | A | 0.05% | 0.06% | 0.05% | |
AXP | B | 0.35% | 0.31% | 0.31% | |
AZO | D | 0.1% | 0.11% | 0.1% | |
BA | F | 0.12% | 0.19% | 0.12% | |
BAC | D | 0.55% | 0.55% | 0.55% | |
BALL | C | 0.06% | 0.04% | 0.04% | |
BAX | D | 0.01% | 0.04% | 0.01% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BDX | C | 0.08% | 0.14% | 0.08% | |
BEN | F | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.03% | 0.06% | 0.03% | |
BK | C | 0.08% | 0.11% | 0.08% | |
BKNG | C | 0.27% | 0.29% | 0.27% | |
BKR | B | 0.08% | 0.07% | 0.07% | |
BLDR | B | 0.03% | 0.05% | 0.03% | |
BLK | A | 0.24% | 0.27% | 0.24% | |
BMY | B | 0.12% | 0.21% | 0.12% | |
BR | B | 0.04% | 0.05% | 0.04% | |
BRK.A | C | 1.75% | 1.71% | 1.71% | |
BRO | A | 0.04% | 0.05% | 0.04% | |
BSX | A | 0.19% | 0.25% | 0.19% | |
BX | C | 0.31% | 0.23% | 0.23% | |
C | C | 0.18% | 0.24% | 0.18% | |
CAG | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | B | 0.1% | 0.14% | 0.1% | |
CAT | A | 0.29% | 0.39% | 0.29% | |
CBRE | B | 0.07% | 0.08% | 0.07% | |
CCI | C | 0.09% | 0.1% | 0.09% | |
CDNS | D | 0.08% | 0.15% | 0.08% | |
CDW | D | 0.04% | 0.06% | 0.04% | |
CE | C | 0.1% | 0.03% | 0.03% | |
CEG | A | 0.15% | 0.16% | 0.15% | |
CF | A | 0.03% | 0.03% | 0.03% | |
CFG | D | 0.03% | 0.04% | 0.03% | |
CHD | D | 0.05% | 0.05% | 0.05% | |
CHTR | D | 0.11% | 0.06% | 0.06% | |
CI | D | 0.18% | 0.2% | 0.18% | |
CINF | B | 0.03% | 0.04% | 0.03% | |
CL | D | 0.14% | 0.17% | 0.14% | |
CLX | C | 0.03% | 0.04% | 0.03% | |
CMCSA | C | 0.21% | 0.33% | 0.21% | |
CME | A | 0.12% | 0.16% | 0.12% | |
CMG | C | 0.09% | 0.16% | 0.09% | |
CMI | A | 0.08% | 0.09% | 0.08% | |
CMS | A | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.06% | 0.08% | 0.06% | |
CNP | B | 0.06% | 0.04% | 0.04% | |
COF | C | 0.12% | 0.12% | 0.12% | |
COP | D | 0.14% | 0.24% | 0.14% | |
COST | C | 0.7% | 0.82% | 0.7% | |
CPAY | A | 0.04% | 0.04% | 0.04% | |
CPRT | C | 0.07% | 0.09% | 0.07% | |
CRM | B | 0.4% | 0.55% | 0.4% | |
CRWD | D | 0.13% | 0.13% | 0.13% | |
CSCO | A | 0.43% | 0.44% | 0.43% | |
CSGP | F | 0.03% | 0.06% | 0.03% | |
CSX | D | 0.19% | 0.14% | 0.14% | |
CTAS | C | 0.14% | 0.15% | 0.14% | |
CTRA | D | 0.01% | 0.04% | 0.01% | |
CTSH | B | 0.11% | 0.08% | 0.08% | |
CTVA | A | 0.08% | 0.08% | 0.08% | |
CVS | C | 0.15% | 0.15% | 0.15% | |
CVX | B | 0.3% | 0.5% | 0.3% | |
D | A | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.04% | 0.07% | 0.04% | |
DD | C | 0.06% | 0.08% | 0.06% | |
DE | B | 0.13% | 0.22% | 0.13% | |
DECK | B | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.18% | 0.07% | 0.07% | |
DFS | C | 0.06% | 0.07% | 0.06% | |
DG | F | 0.01% | 0.04% | 0.01% | |
DGX | C | 0.02% | 0.04% | 0.02% | |
DHI | C | 0.1% | 0.11% | 0.1% | |
DHR | D | 0.38% | 0.37% | 0.37% | |
DIS | D | 0.18% | 0.35% | 0.18% | |
DLR | C | 0.09% | 0.1% | 0.09% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOV | B | 0.05% | 0.05% | 0.05% | |
DOW | B | 0.03% | 0.08% | 0.03% | |
DPZ | D | 0.01% | 0.03% | 0.01% | |
DRI | C | 0.08% | 0.04% | 0.04% | |
DTE | A | 0.04% | 0.05% | 0.04% | |
DUK | B | 0.14% | 0.18% | 0.14% | |
DVN | F | 0.01% | 0.05% | 0.01% | |
DXCM | F | 0.01% | 0.06% | 0.01% | |
EA | D | 0.1% | 0.07% | 0.07% | |
EBAY | A | 0.06% | 0.06% | 0.06% | |
ECL | B | 0.12% | 0.13% | 0.12% | |
ED | A | 0.05% | 0.07% | 0.05% | |
EFX | C | 0.07% | 0.07% | 0.07% | |
EIX | B | 0.06% | 0.07% | 0.06% | |
EL | D | 0.01% | 0.05% | 0.01% | |
ELV | F | 0.21% | 0.25% | 0.21% | |
EMR | B | 0.15% | 0.13% | 0.13% | |
ENPH | F | 0.04% | 0.03% | 0.03% | |
EOG | B | 0.24% | 0.14% | 0.14% | |
EPAM | F | 0.0% | 0.02% | 0.0% | |
EQIX | C | 0.12% | 0.17% | 0.12% | |
EQR | C | 0.04% | 0.05% | 0.04% | |
EQT | B | 0.01% | 0.04% | 0.01% | |
ERIE | B | 0.02% | 0.03% | 0.02% | |
ES | D | 0.06% | 0.05% | 0.05% | |
ESS | D | 0.03% | 0.04% | 0.03% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EW | F | 0.03% | 0.08% | 0.03% | |
EXC | A | 0.09% | 0.08% | 0.08% | |
EXPD | D | 0.06% | 0.04% | 0.04% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | C | 0.06% | 0.08% | 0.06% | |
F | D | 0.03% | 0.09% | 0.03% | |
FANG | C | 0.04% | 0.06% | 0.04% | |
FAST | C | 0.08% | 0.08% | 0.08% | |
FCX | B | 0.09% | 0.15% | 0.09% | |
FDS | C | 0.05% | 0.04% | 0.04% | |
FDX | F | 0.12% | 0.12% | 0.12% | |
FE | C | 0.03% | 0.05% | 0.03% | |
FI | A | 0.17% | 0.21% | 0.17% | |
FICO | A | 0.07% | 0.1% | 0.07% | |
FIS | B | 0.08% | 0.09% | 0.08% | |
FITB | C | 0.05% | 0.06% | 0.05% | |
FSLR | C | 0.05% | 0.06% | 0.05% | |
FTNT | B | 0.11% | 0.1% | 0.1% | |
FTV | C | 0.07% | 0.06% | 0.06% | |
GD | C | 0.12% | 0.16% | 0.12% | |
GDDY | D | 0.04% | 0.05% | 0.04% | |
GE | C | 0.32% | 0.41% | 0.32% | |
GEHC | C | 0.04% | 0.08% | 0.04% | |
GEV | A | 0.1% | 0.14% | 0.1% | |
GILD | A | 0.18% | 0.21% | 0.18% | |
GIS | C | 0.06% | 0.08% | 0.06% | |
GLW | C | 0.05% | 0.07% | 0.05% | |
GM | D | 0.11% | 0.11% | 0.11% | |
GOOGL | B | 3.68% | 1.96% | 1.96% | |
GPC | D | 0.06% | 0.04% | 0.04% | |
GPN | F | 0.03% | 0.05% | 0.03% | |
GS | D | 0.31% | 0.32% | 0.31% | |
GWW | B | 0.07% | 0.1% | 0.07% | |
HAL | D | 0.01% | 0.05% | 0.01% | |
HBAN | D | 0.03% | 0.04% | 0.03% | |
HCA | C | 0.15% | 0.15% | 0.15% | |
HD | A | 0.7% | 0.81% | 0.7% | |
HES | C | 0.03% | 0.07% | 0.03% | |
HIG | B | 0.05% | 0.07% | 0.05% | |
HLT | B | 0.11% | 0.12% | 0.11% | |
HOLX | D | 0.05% | 0.04% | 0.04% | |
HON | C | 0.26% | 0.28% | 0.26% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.08% | 0.07% | 0.07% | |
HRL | F | 0.05% | 0.02% | 0.02% | |
HST | D | 0.06% | 0.03% | 0.03% | |
HSY | F | 0.04% | 0.06% | 0.04% | |
HUBB | B | 0.02% | 0.05% | 0.02% | |
HUM | F | 0.04% | 0.08% | 0.04% | |
HWM | A | 0.07% | 0.08% | 0.07% | |
IBM | A | 0.33% | 0.42% | 0.33% | |
ICE | A | 0.16% | 0.19% | 0.16% | |
IDXX | D | 0.05% | 0.09% | 0.05% | |
IEX | D | 0.01% | 0.03% | 0.01% | |
IFF | C | 0.04% | 0.06% | 0.04% | |
INCY | B | 0.06% | 0.02% | 0.02% | |
INTC | D | 0.06% | 0.21% | 0.06% | |
INTU | F | 0.27% | 0.37% | 0.27% | |
INVH | F | 0.03% | 0.04% | 0.03% | |
IP | C | 0.03% | 0.04% | 0.03% | |
IPG | D | 0.04% | 0.02% | 0.02% | |
IQV | F | 0.09% | 0.08% | 0.08% | |
IR | B | 0.03% | 0.08% | 0.03% | |
IRM | A | 0.05% | 0.07% | 0.05% | |
ISRG | C | 0.34% | 0.35% | 0.34% | |
IT | B | 0.07% | 0.08% | 0.07% | |
ITW | B | 0.15% | 0.15% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | D | 0.02% | 0.03% | 0.02% | |
JBL | C | 0.0% | 0.03% | 0.0% | |
JNJ | D | 0.7% | 0.8% | 0.7% | |
JPM | D | 1.09% | 1.23% | 1.09% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | C | 0.1% | 0.08% | 0.08% | |
KEY | C | 0.02% | 0.03% | 0.02% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.03% | 0.06% | 0.03% | |
KIM | C | 0.01% | 0.03% | 0.01% | |
KKR | C | 0.22% | 0.18% | 0.18% | |
KLAC | B | 0.17% | 0.22% | 0.17% | |
KMB | D | 0.09% | 0.1% | 0.09% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KO | C | 0.53% | 0.57% | 0.53% | |
KR | C | 0.05% | 0.08% | 0.05% | |
KVUE | C | 0.08% | 0.09% | 0.08% | |
L | D | 0.02% | 0.03% | 0.02% | |
LDOS | A | 0.03% | 0.04% | 0.03% | |
LEN | B | 0.09% | 0.09% | 0.09% | |
LHX | A | 0.07% | 0.09% | 0.07% | |
LKQ | F | 0.0% | 0.02% | 0.0% | |
LLY | D | 1.51% | 1.47% | 1.47% | |
LMT | A | 0.23% | 0.25% | 0.23% | |
LOW | A | 0.27% | 0.31% | 0.27% | |
LRCX | D | 0.32% | 0.23% | 0.23% | |
LUV | B | 0.05% | 0.04% | 0.04% | |
LVS | B | 0.01% | 0.04% | 0.01% | |
LW | D | 0.0% | 0.02% | 0.0% | |
LYV | B | 0.06% | 0.03% | 0.03% | |
MA | A | 0.88% | 0.83% | 0.83% | |
MAA | D | 0.03% | 0.04% | 0.03% | |
MAR | B | 0.07% | 0.12% | 0.07% | |
MAS | A | 0.03% | 0.04% | 0.03% | |
MCD | A | 0.38% | 0.45% | 0.38% | |
MCHP | F | 0.05% | 0.09% | 0.05% | |
MCK | F | 0.13% | 0.13% | 0.13% | |
MCO | D | 0.13% | 0.15% | 0.13% | |
MDLZ | D | 0.19% | 0.2% | 0.19% | |
MET | B | 0.09% | 0.1% | 0.09% | |
META | A | 2.6% | 2.55% | 2.55% | |
MGM | C | 0.12% | 0.02% | 0.02% | |
MKC | C | 0.05% | 0.04% | 0.04% | |
MLM | F | 0.03% | 0.07% | 0.03% | |
MMC | D | 0.18% | 0.23% | 0.18% | |
MMM | C | 0.14% | 0.16% | 0.14% | |
MNST | D | 0.03% | 0.08% | 0.03% | |
MO | D | 0.15% | 0.18% | 0.15% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MOS | F | 0.09% | 0.02% | 0.02% | |
MPC | C | 0.07% | 0.11% | 0.07% | |
MPWR | B | 0.12% | 0.09% | 0.09% | |
MRK | F | 0.38% | 0.59% | 0.38% | |
MRNA | F | 0.02% | 0.04% | 0.02% | |
MRO | C | 0.05% | 0.03% | 0.03% | |
MS | B | 0.36% | 0.27% | 0.27% | |
MSCI | B | 0.1% | 0.09% | 0.09% | |
MSFT | D | 5.32% | 6.59% | 5.32% | |
MSI | A | 0.12% | 0.15% | 0.12% | |
MTB | C | 0.05% | 0.06% | 0.05% | |
MTD | B | 0.08% | 0.07% | 0.07% | |
MU | D | 0.15% | 0.25% | 0.15% | |
NDAQ | B | 0.05% | 0.06% | 0.05% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | A | 0.31% | 0.35% | 0.31% | |
NEM | C | 0.12% | 0.13% | 0.12% | |
NFLX | B | 0.53% | 0.63% | 0.53% | |
NKE | D | 0.12% | 0.22% | 0.12% | |
NOC | B | 0.13% | 0.15% | 0.13% | |
NOW | C | 0.35% | 0.37% | 0.35% | |
NSC | D | 0.11% | 0.11% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | C | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.03% | 0.07% | 0.03% | |
NVDA | B | 5.15% | 6.27% | 5.15% | |
NVR | B | 0.04% | 0.06% | 0.04% | |
NWSA | D | 0.04% | 0.02% | 0.02% | |
O | A | 0.1% | 0.11% | 0.1% | |
ODFL | F | 0.06% | 0.08% | 0.06% | |
OKE | A | 0.13% | 0.11% | 0.11% | |
OMC | C | 0.03% | 0.04% | 0.03% | |
ON | F | 0.04% | 0.06% | 0.04% | |
ORCL | C | 0.77% | 0.55% | 0.55% | |
ORLY | A | 0.12% | 0.14% | 0.12% | |
OTIS | A | 0.08% | 0.09% | 0.08% | |
OXY | D | 0.02% | 0.07% | 0.02% | |
PANW | D | 0.18% | 0.23% | 0.18% | |
PAYX | A | 0.08% | 0.09% | 0.08% | |
PCAR | C | 0.05% | 0.11% | 0.05% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.06% | 0.09% | 0.06% | |
PEP | F | 0.33% | 0.48% | 0.33% | |
PFE | D | 0.22% | 0.34% | 0.22% | |
PFG | C | 0.03% | 0.04% | 0.03% | |
PG | D | 0.76% | 0.84% | 0.76% | |
PGR | C | 0.28% | 0.3% | 0.28% | |
PH | B | 0.14% | 0.17% | 0.14% | |
PHM | A | 0.04% | 0.06% | 0.04% | |
PKG | B | 0.03% | 0.04% | 0.03% | |
PLD | D | 0.23% | 0.24% | 0.23% | |
PLTR | A | 0.16% | 0.15% | 0.15% | |
PM | D | 0.34% | 0.39% | 0.34% | |
PNC | C | 0.13% | 0.15% | 0.13% | |
PODD | C | 0.04% | 0.03% | 0.03% | |
POOL | B | 0.01% | 0.03% | 0.01% | |
PPG | D | 0.03% | 0.06% | 0.03% | |
PPL | B | 0.04% | 0.05% | 0.04% | |
PRU | C | 0.08% | 0.09% | 0.08% | |
PSA | C | 0.09% | 0.12% | 0.09% | |
PSX | D | 0.06% | 0.11% | 0.06% | |
PTC | D | 0.02% | 0.04% | 0.02% | |
PWR | B | 0.08% | 0.09% | 0.08% | |
PYPL | C | 0.17% | 0.17% | 0.17% | |
QCOM | C | 0.31% | 0.4% | 0.31% | |
REGN | D | 0.22% | 0.23% | 0.22% | |
RF | C | 0.03% | 0.04% | 0.03% | |
RJF | B | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.06% | 0.07% | 0.06% | |
ROK | C | 0.09% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.12% | 0.12% | |
ROST | D | 0.12% | 0.1% | 0.1% | |
RSG | C | 0.08% | 0.08% | 0.08% | |
RTX | A | 0.3% | 0.33% | 0.3% | |
SBAC | C | 0.03% | 0.05% | 0.03% | |
SBUX | C | 0.2% | 0.23% | 0.2% | |
SCHW | D | 0.11% | 0.2% | 0.11% | |
SHW | C | 0.16% | 0.18% | 0.16% | |
SJM | D | 0.07% | 0.03% | 0.03% | |
SMCI | F | 0.01% | 0.04% | 0.01% | |
SNA | A | 0.03% | 0.03% | 0.03% | |
SNPS | F | 0.09% | 0.16% | 0.09% | |
SO | A | 0.17% | 0.2% | 0.17% | |
SOLV | C | 0.03% | 0.02% | 0.02% | |
SPG | A | 0.11% | 0.1% | 0.1% | |
SPGI | B | 0.31% | 0.34% | 0.31% | |
SRE | B | 0.11% | 0.11% | 0.11% | |
STLD | B | 0.1% | 0.04% | 0.04% | |
STT | C | 0.05% | 0.05% | 0.05% | |
STZ | D | 0.06% | 0.08% | 0.06% | |
SWK | C | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.08% | 0.03% | 0.03% | |
SYF | B | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.25% | 0.25% | 0.25% | |
SYY | D | 0.05% | 0.08% | 0.05% | |
T | A | 0.27% | 0.32% | 0.27% | |
TAP | D | 0.07% | 0.02% | 0.02% | |
TDG | B | 0.12% | 0.16% | 0.12% | |
TDY | A | 0.07% | 0.04% | 0.04% | |
TER | C | 0.08% | 0.05% | 0.05% | |
TFC | D | 0.1% | 0.12% | 0.1% | |
TGT | D | 0.07% | 0.15% | 0.07% | |
TJX | D | 0.27% | 0.27% | 0.27% | |
TMO | D | 0.45% | 0.49% | 0.45% | |
TMUS | A | 0.41% | 0.2% | 0.2% | |
TRGP | A | 0.07% | 0.07% | 0.07% | |
TROW | D | 0.02% | 0.05% | 0.02% | |
TRV | C | 0.09% | 0.11% | 0.09% | |
TSCO | B | 0.04% | 0.06% | 0.04% | |
TSLA | C | 1.46% | 1.45% | 1.45% | |
TSN | D | 0.05% | 0.03% | 0.03% | |
TTWO | F | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.37% | 0.39% | 0.37% | |
TXT | F | 0.04% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.02% | 0.04% | 0.02% | |
UBER | C | 0.25% | 0.33% | 0.25% | |
ULTA | D | 0.01% | 0.04% | 0.01% | |
UNH | B | 0.95% | 1.09% | 0.95% | |
UNP | D | 0.28% | 0.3% | 0.28% | |
UPS | D | 0.05% | 0.2% | 0.05% | |
URI | C | 0.09% | 0.11% | 0.09% | |
USB | D | 0.12% | 0.15% | 0.12% | |
V | C | 1.01% | 0.93% | 0.93% | |
VICI | C | 0.05% | 0.07% | 0.05% | |
VLO | D | 0.06% | 0.09% | 0.06% | |
VLTO | A | 0.06% | 0.06% | 0.06% | |
VMC | D | 0.03% | 0.07% | 0.03% | |
VRSK | C | 0.07% | 0.08% | 0.07% | |
VRSN | B | 0.08% | 0.03% | 0.03% | |
VRTX | D | 0.2% | 0.25% | 0.2% | |
VST | B | 0.05% | 0.08% | 0.05% | |
VTR | C | 0.04% | 0.05% | 0.04% | |
VZ | B | 0.32% | 0.39% | 0.32% | |
WAB | B | 0.05% | 0.07% | 0.05% | |
WAT | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.0% | 0.01% | 0.0% | |
WBD | D | 0.02% | 0.04% | 0.02% | |
WDC | C | 0.03% | 0.05% | 0.03% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.12% | 0.15% | 0.12% | |
WFC | F | 0.27% | 0.39% | 0.27% | |
WM | B | 0.09% | 0.15% | 0.09% | |
WMB | A | 0.09% | 0.11% | 0.09% | |
WMT | A | 1.1% | 0.71% | 0.71% | |
WRB | C | 0.03% | 0.04% | 0.03% | |
WST | D | 0.01% | 0.05% | 0.01% | |
WY | C | 0.03% | 0.05% | 0.03% | |
XEL | B | 0.04% | 0.07% | 0.04% | |
XOM | A | 0.84% | 1.03% | 0.84% | |
XYL | C | 0.09% | 0.07% | 0.07% | |
YUM | B | 0.1% | 0.08% | 0.08% | |
ZBH | F | 0.02% | 0.05% | 0.02% | |
ZBRA | C | 0.06% | 0.04% | 0.04% | |
ZTS | C | 0.18% | 0.18% | 0.18% |
GDE Overweight 70 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | 0.18% | |
SCCO | B | 0.18% | |
EPD | A | 0.16% | |
OVV | D | 0.13% | |
ET | A | 0.13% | |
WDAY | D | 0.13% | |
TTD | A | 0.12% | |
TEAM | D | 0.11% | |
MPLX | A | 0.1% | |
DASH | B | 0.1% | |
ZS | F | 0.09% | |
MRVL | B | 0.09% | |
COIN | F | 0.08% | |
CPNG | C | 0.08% | |
WLK | C | 0.07% | |
ZM | C | 0.07% | |
APP | A | 0.07% | |
WMG | C | 0.06% | |
BSY | D | 0.06% | |
ALNY | C | 0.06% | |
RBLX | D | 0.06% | |
ILMN | B | 0.06% | |
H | C | 0.06% | |
TWLO | B | 0.06% | |
VEEV | C | 0.05% | |
ACI | F | 0.05% | |
WPC | C | 0.05% | |
DDOG | C | 0.05% | |
LBRDK | B | 0.05% | |
DT | B | 0.05% | |
CG | B | 0.05% | |
MKL | C | 0.04% | |
ROKU | B | 0.04% | |
CRBG | B | 0.04% | |
ARES | A | 0.04% | |
BAH | A | 0.04% | |
SUI | D | 0.04% | |
CSL | A | 0.04% | |
IOT | C | 0.04% | |
TPL | A | 0.04% | |
SSNC | C | 0.04% | |
VRT | B | 0.04% | |
SNAP | D | 0.04% | |
FCNCA | D | 0.04% | |
AVTR | D | 0.04% | |
PINS | C | 0.03% | |
FNF | B | 0.03% | |
HEI | C | 0.03% | |
AGR | B | 0.03% | |
LII | C | 0.03% | |
NET | D | 0.03% | |
SQ | D | 0.03% | |
WSM | B | 0.03% | |
GLPI | A | 0.03% | |
RIVN | F | 0.03% | |
MANH | C | 0.03% | |
BMRN | F | 0.02% | |
MORN | C | 0.02% | |
LPLA | C | 0.02% | |
MDB | D | 0.02% | |
ENTG | D | 0.02% | |
WSO | C | 0.02% | |
TW | A | 0.02% | |
OC | C | 0.02% | |
DKNG | D | 0.02% | |
GGG | C | 0.02% | |
SNOW | F | 0.02% | |
HUBS | D | 0.02% | |
RPM | B | 0.01% | |
RS | D | 0.01% |
GDE Underweight 83 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.62% | |
LIN | B | -0.48% | |
ACN | B | -0.46% | |
ETN | C | -0.27% | |
MDT | C | -0.24% | |
CB | B | -0.22% | |
TT | A | -0.18% | |
AON | B | -0.15% | |
NXPI | F | -0.13% | |
SLB | D | -0.12% | |
JCI | C | -0.11% | |
ACGL | B | -0.09% | |
RCL | C | -0.09% | |
TEL | D | -0.09% | |
GRMN | D | -0.06% | |
WTW | C | -0.06% | |
LULU | D | -0.06% | |
STX | B | -0.05% | |
STE | D | -0.05% | |
SW | C | -0.05% | |
LYB | F | -0.05% | |
NRG | A | -0.04% | |
CCL | C | -0.04% | |
APTV | D | -0.04% | |
CBOE | B | -0.04% | |
KMX | F | -0.03% | |
TECH | D | -0.03% | |
ALLE | A | -0.03% | |
CHRW | C | -0.03% | |
JKHY | A | -0.03% | |
JNPR | B | -0.03% | |
FFIV | B | -0.03% | |
CPT | C | -0.03% | |
EMN | C | -0.03% | |
UDR | C | -0.03% | |
BG | F | -0.03% | |
VTRS | D | -0.03% | |
AES | C | -0.03% | |
EVRG | C | -0.03% | |
UHS | D | -0.03% | |
TRMB | B | -0.03% | |
NI | A | -0.03% | |
LNT | A | -0.03% | |
DOC | C | -0.03% | |
PNR | B | -0.03% | |
AMCR | C | -0.03% | |
EG | B | -0.03% | |
DVA | C | -0.02% | |
RL | B | -0.02% | |
IVZ | B | -0.02% | |
PAYC | D | -0.02% | |
BWA | C | -0.02% | |
MHK | B | -0.02% | |
FMC | C | -0.02% | |
WYNN | B | -0.02% | |
FRT | D | -0.02% | |
APA | F | -0.02% | |
CZR | B | -0.02% | |
HSIC | D | -0.02% | |
GNRC | B | -0.02% | |
NCLH | C | -0.02% | |
DAY | B | -0.02% | |
HAS | B | -0.02% | |
FOXA | A | -0.02% | |
MTCH | B | -0.02% | |
MKTX | B | -0.02% | |
CPB | D | -0.02% | |
GL | C | -0.02% | |
QRVO | F | -0.02% | |
PNW | B | -0.02% | |
HII | F | -0.02% | |
CRL | F | -0.02% | |
AIZ | B | -0.02% | |
AOS | B | -0.02% | |
TPR | C | -0.02% | |
CTLT | A | -0.02% | |
TFX | C | -0.02% | |
REG | C | -0.02% | |
BXP | C | -0.02% | |
NWS | D | -0.01% | |
FOX | A | -0.01% | |
PARA | F | -0.01% | |
BBWI | F | -0.01% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
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
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services