GDE vs. SSO ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to ProShares Ultra S&P500 (SSO)
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
$36.06
Average Daily Volume
21,353
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.93
Average Daily Volume
2,157,685
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | GDE | SSO |
---|---|---|
30 Days | -3.57% | 0.48% |
60 Days | 2.22% | 7.52% |
90 Days | 6.09% | 10.14% |
12 Months | 53.17% | 60.14% |
416 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in SSO | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.08% | 4.38% | 4.38% | |
ABBV | F | 0.62% | 0.45% | 0.45% | |
ABNB | C | 0.07% | 0.08% | 0.07% | |
ABT | B | 0.37% | 0.26% | 0.26% | |
ADBE | F | 0.43% | 0.28% | 0.28% | |
ADI | D | 0.26% | 0.14% | 0.14% | |
ADM | D | 0.02% | 0.03% | 0.02% | |
ADP | B | 0.24% | 0.16% | 0.16% | |
ADSK | B | 0.15% | 0.08% | 0.08% | |
AEE | A | 0.04% | 0.03% | 0.03% | |
AEP | C | 0.09% | 0.07% | 0.07% | |
AFL | C | 0.09% | 0.07% | 0.07% | |
AIG | B | 0.11% | 0.06% | 0.06% | |
AJG | A | 0.11% | 0.08% | 0.08% | |
AKAM | F | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.0% | 0.02% | 0.0% | |
ALGN | D | 0.01% | 0.02% | 0.01% | |
ALL | A | 0.08% | 0.07% | 0.07% | |
AMAT | F | 0.22% | 0.2% | 0.2% | |
AMD | F | 0.44% | 0.3% | 0.3% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMGN | D | 0.3% | 0.22% | 0.22% | |
AMP | A | 0.14% | 0.07% | 0.07% | |
AMT | D | 0.17% | 0.12% | 0.12% | |
AMZN | B | 3.84% | 2.47% | 2.47% | |
ANET | C | 0.23% | 0.13% | 0.13% | |
ANSS | B | 0.04% | 0.04% | 0.04% | |
APD | A | 0.1% | 0.09% | 0.09% | |
APH | B | 0.17% | 0.11% | 0.11% | |
ARE | D | 0.02% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | A | 0.05% | 0.04% | 0.04% | |
AVGO | C | 1.48% | 1.09% | 1.09% | |
AVY | D | 0.04% | 0.02% | 0.02% | |
AWK | C | 0.07% | 0.03% | 0.03% | |
AXON | A | 0.05% | 0.05% | 0.05% | |
AXP | A | 0.39% | 0.21% | 0.21% | |
AZO | C | 0.11% | 0.07% | 0.07% | |
BA | F | 0.12% | 0.14% | 0.12% | |
BAC | A | 0.66% | 0.39% | 0.39% | |
BALL | D | 0.06% | 0.02% | 0.02% | |
BAX | F | 0.01% | 0.02% | 0.01% | |
BBY | C | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.08% | 0.09% | 0.08% | |
BEN | C | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.09% | 0.07% | 0.07% | |
BKNG | A | 0.3% | 0.21% | 0.21% | |
BKR | A | 0.1% | 0.05% | 0.05% | |
BLDR | D | 0.03% | 0.03% | 0.03% | |
BMY | B | 0.13% | 0.14% | 0.13% | |
BR | A | 0.04% | 0.03% | 0.03% | |
BRK.A | A | 1.8% | 1.08% | 1.08% | |
BRO | B | 0.04% | 0.03% | 0.03% | |
BSX | B | 0.21% | 0.16% | 0.16% | |
BX | A | 0.37% | 0.16% | 0.16% | |
C | A | 0.21% | 0.17% | 0.17% | |
CAG | F | 0.02% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.04% | 0.04% | |
CARR | D | 0.1% | 0.08% | 0.08% | |
CAT | B | 0.32% | 0.24% | 0.24% | |
CBRE | B | 0.07% | 0.05% | 0.05% | |
CCI | D | 0.08% | 0.06% | 0.06% | |
CDNS | B | 0.09% | 0.1% | 0.09% | |
CDW | F | 0.04% | 0.03% | 0.03% | |
CE | F | 0.07% | 0.01% | 0.01% | |
CEG | D | 0.13% | 0.09% | 0.09% | |
CF | A | 0.03% | 0.02% | 0.02% | |
CFG | A | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.05% | 0.03% | 0.03% | |
CHTR | B | 0.14% | 0.05% | 0.05% | |
CI | D | 0.16% | 0.11% | 0.11% | |
CINF | A | 0.04% | 0.03% | 0.03% | |
CL | D | 0.1% | 0.1% | 0.1% | |
CLX | A | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.25% | 0.22% | 0.22% | |
CME | A | 0.13% | 0.1% | 0.1% | |
CMG | B | 0.1% | 0.1% | 0.1% | |
CMI | A | 0.09% | 0.06% | 0.06% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | F | 0.05% | 0.04% | 0.04% | |
CNP | A | 0.06% | 0.03% | 0.03% | |
COF | A | 0.17% | 0.09% | 0.09% | |
COP | C | 0.16% | 0.16% | 0.16% | |
COR | B | 0.05% | 0.05% | 0.05% | |
COST | B | 0.69% | 0.53% | 0.53% | |
CPAY | A | 0.04% | 0.03% | 0.03% | |
CPRT | A | 0.07% | 0.06% | 0.06% | |
CRM | A | 0.47% | 0.4% | 0.4% | |
CRWD | B | 0.14% | 0.1% | 0.1% | |
CSCO | B | 0.46% | 0.3% | 0.3% | |
CSGP | F | 0.03% | 0.04% | 0.03% | |
CSX | B | 0.21% | 0.09% | 0.09% | |
CTAS | B | 0.16% | 0.1% | 0.1% | |
CTRA | A | 0.01% | 0.02% | 0.01% | |
CTSH | B | 0.11% | 0.05% | 0.05% | |
CTVA | D | 0.09% | 0.05% | 0.05% | |
CVS | F | 0.16% | 0.09% | 0.09% | |
CVX | A | 0.34% | 0.34% | 0.34% | |
D | C | 0.1% | 0.06% | 0.06% | |
DAL | A | 0.05% | 0.05% | 0.05% | |
DD | D | 0.06% | 0.04% | 0.04% | |
DE | D | 0.13% | 0.13% | 0.13% | |
DECK | A | 0.06% | 0.03% | 0.03% | |
DELL | C | 0.2% | 0.05% | 0.05% | |
DFS | A | 0.08% | 0.06% | 0.06% | |
DG | F | 0.01% | 0.02% | 0.01% | |
DGX | A | 0.02% | 0.02% | 0.02% | |
DHI | D | 0.1% | 0.06% | 0.06% | |
DHR | D | 0.35% | 0.2% | 0.2% | |
DIS | A | 0.2% | 0.23% | 0.2% | |
DLR | A | 0.1% | 0.07% | 0.07% | |
DLTR | F | 0.01% | 0.02% | 0.01% | |
DOV | A | 0.05% | 0.04% | 0.04% | |
DOW | F | 0.03% | 0.04% | 0.03% | |
DPZ | C | 0.02% | 0.02% | 0.02% | |
DRI | B | 0.08% | 0.03% | 0.03% | |
DTE | C | 0.04% | 0.03% | 0.03% | |
DUK | C | 0.15% | 0.11% | 0.11% | |
DVN | F | 0.01% | 0.03% | 0.01% | |
DXCM | C | 0.01% | 0.04% | 0.01% | |
EA | A | 0.09% | 0.05% | 0.05% | |
EBAY | D | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.12% | 0.08% | 0.08% | |
ED | D | 0.05% | 0.04% | 0.04% | |
EFX | F | 0.06% | 0.04% | 0.04% | |
EIX | C | 0.05% | 0.04% | 0.04% | |
EL | F | 0.01% | 0.02% | 0.01% | |
ELV | F | 0.18% | 0.12% | 0.12% | |
EMR | A | 0.18% | 0.09% | 0.09% | |
ENPH | F | 0.03% | 0.01% | 0.01% | |
EOG | A | 0.25% | 0.1% | 0.1% | |
EPAM | B | 0.0% | 0.02% | 0.0% | |
EQIX | B | 0.13% | 0.11% | 0.11% | |
EQR | C | 0.04% | 0.03% | 0.03% | |
EQT | A | 0.02% | 0.03% | 0.02% | |
ERIE | F | 0.02% | 0.01% | 0.01% | |
ES | C | 0.05% | 0.03% | 0.03% | |
ESS | A | 0.03% | 0.02% | 0.02% | |
ETR | A | 0.05% | 0.04% | 0.04% | |
EW | C | 0.03% | 0.05% | 0.03% | |
EXC | C | 0.09% | 0.05% | 0.05% | |
EXPD | D | 0.06% | 0.02% | 0.02% | |
EXPE | A | 0.05% | 0.03% | 0.03% | |
EXR | C | 0.05% | 0.05% | 0.05% | |
F | C | 0.03% | 0.05% | 0.03% | |
FANG | D | 0.04% | 0.04% | 0.04% | |
FAST | B | 0.09% | 0.06% | 0.06% | |
FCX | F | 0.09% | 0.08% | 0.08% | |
FDS | A | 0.05% | 0.02% | 0.02% | |
FDX | A | 0.13% | 0.08% | 0.08% | |
FE | C | 0.03% | 0.03% | 0.03% | |
FI | A | 0.21% | 0.15% | 0.15% | |
FICO | A | 0.07% | 0.07% | 0.07% | |
FIS | B | 0.09% | 0.06% | 0.06% | |
FITB | A | 0.06% | 0.04% | 0.04% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | A | 0.11% | 0.07% | 0.07% | |
FTV | D | 0.07% | 0.03% | 0.03% | |
GD | D | 0.13% | 0.1% | 0.1% | |
GDDY | A | 0.03% | 0.03% | 0.03% | |
GE | D | 0.33% | 0.25% | 0.25% | |
GEHC | D | 0.04% | 0.05% | 0.04% | |
GEN | B | 0.03% | 0.02% | 0.02% | |
GEV | A | 0.14% | 0.12% | 0.12% | |
GILD | B | 0.2% | 0.15% | 0.15% | |
GIS | D | 0.05% | 0.05% | 0.05% | |
GLW | B | 0.06% | 0.05% | 0.05% | |
GM | A | 0.14% | 0.08% | 0.08% | |
GOOGL | B | 3.99% | 1.33% | 1.33% | |
GPC | D | 0.05% | 0.02% | 0.02% | |
GPN | B | 0.03% | 0.04% | 0.03% | |
GS | A | 0.35% | 0.24% | 0.24% | |
GWW | A | 0.08% | 0.07% | 0.07% | |
HAL | C | 0.02% | 0.03% | 0.02% | |
HBAN | A | 0.04% | 0.03% | 0.03% | |
HCA | D | 0.14% | 0.08% | 0.08% | |
HD | A | 0.69% | 0.51% | 0.51% | |
HES | B | 0.03% | 0.05% | 0.03% | |
HIG | C | 0.05% | 0.04% | 0.04% | |
HLT | A | 0.12% | 0.08% | 0.08% | |
HOLX | D | 0.06% | 0.02% | 0.02% | |
HON | A | 0.28% | 0.18% | 0.18% | |
HPE | B | 0.06% | 0.04% | 0.04% | |
HPQ | B | 0.09% | 0.05% | 0.05% | |
HRL | D | 0.05% | 0.01% | 0.01% | |
HST | D | 0.05% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.03% | 0.03% | |
HUBB | B | 0.02% | 0.03% | 0.02% | |
HUM | F | 0.03% | 0.04% | 0.03% | |
HWM | A | 0.08% | 0.06% | 0.06% | |
IBM | D | 0.32% | 0.25% | 0.25% | |
ICE | D | 0.16% | 0.11% | 0.11% | |
IDXX | F | 0.04% | 0.05% | 0.04% | |
IEX | B | 0.01% | 0.02% | 0.01% | |
IFF | D | 0.04% | 0.03% | 0.03% | |
INCY | B | 0.06% | 0.02% | 0.02% | |
INTC | C | 0.06% | 0.14% | 0.06% | |
INTU | A | 0.29% | 0.24% | 0.24% | |
INVH | D | 0.03% | 0.02% | 0.02% | |
IP | A | 0.03% | 0.03% | 0.03% | |
IPG | F | 0.04% | 0.01% | 0.01% | |
IQV | F | 0.09% | 0.05% | 0.05% | |
IR | A | 0.04% | 0.05% | 0.04% | |
IRM | D | 0.03% | 0.04% | 0.03% | |
ISRG | A | 0.34% | 0.24% | 0.24% | |
IT | B | 0.07% | 0.05% | 0.05% | |
ITW | B | 0.16% | 0.09% | 0.09% | |
J | D | 0.03% | 0.02% | 0.02% | |
JBHT | B | 0.02% | 0.02% | 0.02% | |
JBL | C | 0.01% | 0.02% | 0.01% | |
JNJ | D | 0.71% | 0.48% | 0.48% | |
JPM | A | 1.25% | 0.86% | 0.86% | |
K | B | 0.04% | 0.03% | 0.03% | |
KDP | D | 0.09% | 0.04% | 0.04% | |
KEY | A | 0.03% | 0.02% | 0.02% | |
KEYS | C | 0.06% | 0.04% | 0.04% | |
KHC | F | 0.03% | 0.04% | 0.03% | |
KIM | A | 0.01% | 0.02% | 0.01% | |
KKR | A | 0.24% | 0.13% | 0.13% | |
KLAC | F | 0.15% | 0.12% | 0.12% | |
KMB | C | 0.08% | 0.06% | 0.06% | |
KMI | A | 0.11% | 0.07% | 0.07% | |
KO | D | 0.49% | 0.31% | 0.31% | |
KR | B | 0.05% | 0.05% | 0.05% | |
KVUE | A | 0.08% | 0.06% | 0.06% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.03% | 0.03% | 0.03% | |
LEN | D | 0.09% | 0.05% | 0.05% | |
LH | B | 0.04% | 0.03% | 0.03% | |
LHX | B | 0.08% | 0.06% | 0.06% | |
LKQ | D | 0.0% | 0.01% | 0.0% | |
LLY | F | 1.29% | 0.83% | 0.83% | |
LMT | D | 0.22% | 0.15% | 0.15% | |
LOW | A | 0.26% | 0.2% | 0.2% | |
LRCX | F | 0.24% | 0.13% | 0.13% | |
LUV | A | 0.05% | 0.02% | 0.02% | |
LVS | C | 0.01% | 0.02% | 0.01% | |
LW | C | 0.0% | 0.01% | 0.0% | |
LYV | A | 0.07% | 0.02% | 0.02% | |
MA | A | 0.93% | 0.55% | 0.55% | |
MAA | A | 0.03% | 0.02% | 0.02% | |
MAR | A | 0.09% | 0.08% | 0.08% | |
MAS | D | 0.03% | 0.02% | 0.02% | |
MCD | D | 0.37% | 0.27% | 0.27% | |
MCHP | F | 0.04% | 0.05% | 0.04% | |
MCK | A | 0.14% | 0.1% | 0.1% | |
MCO | C | 0.13% | 0.09% | 0.09% | |
MDLZ | F | 0.17% | 0.11% | 0.11% | |
MET | A | 0.09% | 0.06% | 0.06% | |
META | C | 2.62% | 1.63% | 1.63% | |
MGM | D | 0.09% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.02% | 0.02% | |
MLM | B | 0.03% | 0.05% | 0.03% | |
MMC | C | 0.19% | 0.14% | 0.14% | |
MMM | D | 0.12% | 0.09% | 0.09% | |
MNST | D | 0.03% | 0.05% | 0.03% | |
MO | A | 0.17% | 0.12% | 0.12% | |
MOH | F | 0.04% | 0.02% | 0.02% | |
MOS | D | 0.1% | 0.01% | 0.01% | |
MPC | D | 0.07% | 0.07% | 0.07% | |
MPWR | F | 0.08% | 0.05% | 0.05% | |
MRK | F | 0.36% | 0.33% | 0.33% | |
MRNA | F | 0.01% | 0.02% | 0.01% | |
MRO | A | 0.06% | 0.02% | 0.02% | |
MS | A | 0.42% | 0.2% | 0.2% | |
MSCI | A | 0.1% | 0.06% | 0.06% | |
MSFT | D | 5.41% | 3.99% | 3.99% | |
MSI | A | 0.09% | 0.11% | 0.09% | |
MTB | A | 0.06% | 0.04% | 0.04% | |
MTD | F | 0.07% | 0.04% | 0.04% | |
MU | D | 0.16% | 0.16% | 0.16% | |
NDAQ | A | 0.05% | 0.04% | 0.04% | |
NDSN | B | 0.03% | 0.02% | 0.02% | |
NEE | C | 0.27% | 0.2% | 0.2% | |
NEM | F | 0.1% | 0.07% | 0.07% | |
NFLX | A | 0.61% | 0.43% | 0.43% | |
NKE | D | 0.1% | 0.12% | 0.1% | |
NOC | D | 0.14% | 0.09% | 0.09% | |
NOW | B | 0.37% | 0.26% | 0.26% | |
NSC | B | 0.13% | 0.08% | 0.08% | |
NTAP | D | 0.04% | 0.03% | 0.03% | |
NTRS | A | 0.05% | 0.03% | 0.03% | |
NUE | D | 0.03% | 0.05% | 0.03% | |
NVDA | B | 6.32% | 4.61% | 4.61% | |
NVR | D | 0.03% | 0.04% | 0.03% | |
NWSA | B | 0.04% | 0.01% | 0.01% | |
O | D | 0.1% | 0.06% | 0.06% | |
ODFL | B | 0.07% | 0.05% | 0.05% | |
OKE | A | 0.16% | 0.08% | 0.08% | |
OMC | C | 0.03% | 0.03% | 0.03% | |
ON | F | 0.04% | 0.04% | 0.04% | |
ORCL | A | 0.86% | 0.38% | 0.38% | |
ORLY | A | 0.13% | 0.09% | 0.09% | |
OTIS | D | 0.08% | 0.05% | 0.05% | |
OXY | F | 0.03% | 0.04% | 0.03% | |
PANW | B | 0.22% | 0.16% | 0.16% | |
PAYX | B | 0.1% | 0.06% | 0.06% | |
PCAR | B | 0.06% | 0.08% | 0.06% | |
PCG | A | 0.09% | 0.06% | 0.06% | |
PEG | C | 0.05% | 0.05% | 0.05% | |
PEP | F | 0.33% | 0.29% | 0.29% | |
PFE | F | 0.21% | 0.19% | 0.19% | |
PFG | C | 0.03% | 0.02% | 0.02% | |
PG | C | 0.72% | 0.5% | 0.5% | |
PGR | B | 0.24% | 0.19% | 0.19% | |
PH | A | 0.16% | 0.11% | 0.11% | |
PHM | D | 0.04% | 0.04% | 0.04% | |
PKG | B | 0.03% | 0.03% | 0.03% | |
PLD | D | 0.21% | 0.14% | 0.14% | |
PLTR | A | 0.24% | 0.15% | 0.15% | |
PM | A | 0.37% | 0.25% | 0.25% | |
PNC | A | 0.15% | 0.1% | 0.1% | |
PODD | A | 0.04% | 0.02% | 0.02% | |
POOL | D | 0.01% | 0.02% | 0.01% | |
PPG | F | 0.03% | 0.04% | 0.03% | |
PPL | A | 0.03% | 0.03% | 0.03% | |
PRU | A | 0.09% | 0.06% | 0.06% | |
PSA | C | 0.09% | 0.07% | 0.07% | |
PSX | C | 0.07% | 0.07% | 0.07% | |
PTC | B | 0.02% | 0.03% | 0.02% | |
PWR | A | 0.08% | 0.06% | 0.06% | |
PYPL | A | 0.17% | 0.11% | 0.11% | |
QCOM | F | 0.32% | 0.24% | 0.24% | |
REGN | F | 0.16% | 0.11% | 0.11% | |
RF | A | 0.04% | 0.03% | 0.03% | |
RJF | A | 0.07% | 0.04% | 0.04% | |
RMD | C | 0.07% | 0.05% | 0.05% | |
ROK | A | 0.11% | 0.04% | 0.04% | |
ROL | A | 0.03% | 0.02% | 0.02% | |
ROP | C | 0.13% | 0.08% | 0.08% | |
ROST | D | 0.11% | 0.06% | 0.06% | |
RSG | B | 0.08% | 0.05% | 0.05% | |
RTX | D | 0.31% | 0.21% | 0.21% | |
SBAC | D | 0.03% | 0.03% | 0.03% | |
SBUX | A | 0.21% | 0.14% | 0.14% | |
SCHW | A | 0.14% | 0.14% | 0.14% | |
SHW | B | 0.17% | 0.11% | 0.11% | |
SJM | F | 0.05% | 0.02% | 0.02% | |
SMCI | F | 0.0% | 0.02% | 0.0% | |
SNA | A | 0.03% | 0.02% | 0.02% | |
SNPS | C | 0.1% | 0.11% | 0.1% | |
SO | C | 0.17% | 0.12% | 0.12% | |
SOLV | C | 0.03% | 0.01% | 0.01% | |
SPG | A | 0.12% | 0.07% | 0.07% | |
SPGI | C | 0.28% | 0.2% | 0.2% | |
SRE | A | 0.12% | 0.07% | 0.07% | |
STLD | B | 0.1% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.04% | 0.04% | |
STZ | D | 0.05% | 0.05% | 0.05% | |
SWK | F | 0.04% | 0.02% | 0.02% | |
SWKS | F | 0.06% | 0.02% | 0.02% | |
SYF | A | 0.06% | 0.03% | 0.03% | |
SYK | A | 0.26% | 0.16% | 0.16% | |
SYY | D | 0.06% | 0.05% | 0.05% | |
T | A | 0.29% | 0.2% | 0.2% | |
TAP | A | 0.07% | 0.01% | 0.01% | |
TDG | D | 0.13% | 0.1% | 0.1% | |
TDY | B | 0.08% | 0.03% | 0.03% | |
TER | F | 0.06% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.08% | 0.08% | |
TGT | D | 0.07% | 0.09% | 0.07% | |
TJX | A | 0.27% | 0.17% | 0.17% | |
TMO | D | 0.43% | 0.27% | 0.27% | |
TMUS | A | 0.47% | 0.15% | 0.15% | |
TRGP | A | 0.09% | 0.05% | 0.05% | |
TROW | A | 0.02% | 0.03% | 0.02% | |
TRV | A | 0.1% | 0.07% | 0.07% | |
TSCO | D | 0.05% | 0.04% | 0.04% | |
TSLA | B | 1.66% | 1.13% | 1.13% | |
TSN | A | 0.05% | 0.02% | 0.02% | |
TTWO | A | 0.07% | 0.04% | 0.04% | |
TXN | C | 0.37% | 0.26% | 0.26% | |
TXT | D | 0.04% | 0.02% | 0.02% | |
TYL | B | 0.05% | 0.03% | 0.03% | |
UAL | A | 0.03% | 0.04% | 0.03% | |
UBER | C | 0.25% | 0.19% | 0.19% | |
ULTA | D | 0.01% | 0.02% | 0.01% | |
UNH | B | 0.99% | 0.72% | 0.72% | |
UNP | D | 0.3% | 0.19% | 0.19% | |
UPS | C | 0.05% | 0.12% | 0.05% | |
URI | B | 0.1% | 0.07% | 0.07% | |
USB | B | 0.14% | 0.1% | 0.1% | |
V | A | 1.16% | 0.65% | 0.65% | |
VICI | C | 0.05% | 0.04% | 0.04% | |
VLO | C | 0.06% | 0.06% | 0.06% | |
VLTO | D | 0.03% | 0.03% | 0.03% | |
VMC | B | 0.04% | 0.05% | 0.04% | |
VRSK | B | 0.07% | 0.05% | 0.05% | |
VRSN | D | 0.08% | 0.02% | 0.02% | |
VRTX | C | 0.22% | 0.17% | 0.17% | |
VST | A | 0.06% | 0.06% | 0.06% | |
VTR | C | 0.04% | 0.03% | 0.03% | |
VZ | C | 0.31% | 0.22% | 0.22% | |
WAB | B | 0.06% | 0.04% | 0.04% | |
WAT | B | 0.06% | 0.03% | 0.03% | |
WBA | F | 0.0% | 0.01% | 0.0% | |
WBD | B | 0.02% | 0.03% | 0.02% | |
WDC | F | 0.03% | 0.03% | 0.03% | |
WEC | A | 0.06% | 0.04% | 0.04% | |
WELL | A | 0.13% | 0.1% | 0.1% | |
WFC | A | 0.36% | 0.3% | 0.3% | |
WM | B | 0.09% | 0.1% | 0.09% | |
WMB | A | 0.12% | 0.09% | 0.09% | |
WMT | A | 1.18% | 0.47% | 0.47% | |
WRB | A | 0.03% | 0.02% | 0.02% | |
WST | C | 0.01% | 0.03% | 0.01% | |
WY | D | 0.03% | 0.03% | 0.03% | |
XEL | A | 0.05% | 0.05% | 0.05% | |
XOM | B | 0.94% | 0.68% | 0.68% | |
XYL | D | 0.08% | 0.04% | 0.04% | |
YUM | D | 0.08% | 0.05% | 0.05% | |
ZBH | C | 0.02% | 0.03% | 0.02% | |
ZBRA | B | 0.06% | 0.03% | 0.03% | |
ZTS | D | 0.17% | 0.1% | 0.1% |
GDE Overweight 71 Positions Relative to SSO
Symbol | Grade | Weight | |
---|---|---|---|
APO | A | 0.24% | |
SCCO | F | 0.16% | |
EPD | A | 0.16% | |
TEAM | A | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
WDAY | B | 0.14% | |
MRVL | B | 0.12% | |
OVV | C | 0.12% | |
DASH | B | 0.12% | |
APP | A | 0.1% | |
COIN | A | 0.1% | |
MPLX | A | 0.09% | |
CPNG | C | 0.08% | |
ZS | B | 0.08% | |
TPL | A | 0.07% | |
ILMN | C | 0.07% | |
RBLX | B | 0.07% | |
TWLO | A | 0.07% | |
ZM | B | 0.07% | |
DDOG | B | 0.06% | |
DT | C | 0.06% | |
CG | B | 0.06% | |
BSY | D | 0.06% | |
ALNY | D | 0.06% | |
H | B | 0.06% | |
WLK | F | 0.06% | |
CRBG | B | 0.05% | |
ACI | C | 0.05% | |
SNAP | D | 0.05% | |
LBRDK | B | 0.05% | |
VEEV | C | 0.05% | |
VRT | A | 0.05% | |
WMG | B | 0.05% | |
NET | C | 0.04% | |
SSNC | D | 0.04% | |
ROKU | D | 0.04% | |
WPC | D | 0.04% | |
CSL | B | 0.04% | |
SUI | D | 0.04% | |
SQ | A | 0.04% | |
AVTR | F | 0.04% | |
FCNCA | A | 0.04% | |
IOT | B | 0.04% | |
ARES | B | 0.04% | |
BAH | D | 0.03% | |
SNOW | C | 0.03% | |
RIVN | F | 0.03% | |
HEI | A | 0.03% | |
WSM | F | 0.03% | |
FNF | C | 0.03% | |
PINS | F | 0.03% | |
HUBS | A | 0.03% | |
MKL | A | 0.03% | |
AGR | A | 0.03% | |
LII | B | 0.03% | |
SIRI | C | 0.03% | |
MANH | D | 0.03% | |
GLPI | D | 0.03% | |
RS | B | 0.02% | |
ENTG | F | 0.02% | |
MORN | B | 0.02% | |
MDB | C | 0.02% | |
DKNG | B | 0.02% | |
LPLA | A | 0.02% | |
OC | A | 0.02% | |
TW | B | 0.02% | |
WSO | A | 0.02% | |
GGG | A | 0.02% | |
RPM | A | 0.01% | |
BMRN | F | 0.01% |
GDE Underweight 82 Positions Relative to SSO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.1% | |
LIN | D | -0.28% | |
ACN | C | -0.28% | |
ETN | A | -0.19% | |
MDT | D | -0.14% | |
CB | C | -0.13% | |
TT | A | -0.12% | |
AON | A | -0.11% | |
NXPI | F | -0.08% | |
SLB | C | -0.08% | |
RCL | A | -0.07% | |
JCI | A | -0.07% | |
LULU | C | -0.05% | |
ACGL | C | -0.05% | |
WTW | B | -0.04% | |
GRMN | B | -0.04% | |
NRG | B | -0.03% | |
CBOE | D | -0.03% | |
STE | D | -0.03% | |
STX | D | -0.03% | |
LYB | F | -0.03% | |
CCL | A | -0.03% | |
SW | A | -0.03% | |
EMN | C | -0.02% | |
TECH | D | -0.02% | |
NCLH | B | -0.02% | |
TPR | A | -0.02% | |
BXP | D | -0.02% | |
REG | A | -0.02% | |
BG | D | -0.02% | |
UHS | D | -0.02% | |
ALLE | D | -0.02% | |
CHRW | A | -0.02% | |
JNPR | D | -0.02% | |
DAY | B | -0.02% | |
CPT | D | -0.02% | |
JKHY | D | -0.02% | |
UDR | C | -0.02% | |
FFIV | B | -0.02% | |
EVRG | A | -0.02% | |
AMCR | C | -0.02% | |
LNT | A | -0.02% | |
APTV | F | -0.02% | |
RVTY | D | -0.02% | |
VTRS | A | -0.02% | |
EG | D | -0.02% | |
DOC | D | -0.02% | |
NI | A | -0.02% | |
PNR | A | -0.02% | |
TRMB | A | -0.02% | |
FOX | A | -0.01% | |
PARA | C | -0.01% | |
QRVO | F | -0.01% | |
DVA | C | -0.01% | |
FMC | F | -0.01% | |
MHK | D | -0.01% | |
BWA | A | -0.01% | |
MTCH | F | -0.01% | |
WYNN | D | -0.01% | |
HII | F | -0.01% | |
APA | F | -0.01% | |
IVZ | B | -0.01% | |
HAS | D | -0.01% | |
FRT | B | -0.01% | |
HSIC | D | -0.01% | |
CZR | F | -0.01% | |
RL | B | -0.01% | |
AOS | F | -0.01% | |
CPB | D | -0.01% | |
TFX | F | -0.01% | |
AES | F | -0.01% | |
GL | B | -0.01% | |
FOXA | A | -0.01% | |
MKTX | C | -0.01% | |
PNW | A | -0.01% | |
CTLT | C | -0.01% | |
AIZ | A | -0.01% | |
CRL | D | -0.01% | |
PAYC | B | -0.01% | |
GNRC | B | -0.01% | |
KMX | B | -0.01% | |
NWS | 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
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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