GDE vs. SZNE ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | SZNE |
|---|---|---|
| 30 Days | 2.47% | 2.64% |
| 60 Days | 7.08% | 0.15% |
| 90 Days | 12.48% | 0.62% |
| 12 Months | 63.68% | 17.34% |
185 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.27% | 0.35% | 0.35% | |
| ABNB | C | 0.07% | 0.55% | 0.07% | |
| ADBE | C | 0.46% | 0.32% | 0.32% | |
| ADI | D | 0.25% | 0.32% | 0.25% | |
| ADP | B | 0.24% | 0.32% | 0.24% | |
| ADSK | A | 0.16% | 0.4% | 0.16% | |
| AKAM | D | 0.02% | 0.31% | 0.02% | |
| ALB | C | 0.0% | 1.09% | 0.0% | |
| AMAT | F | 0.22% | 0.31% | 0.22% | |
| AMD | F | 0.43% | 0.31% | 0.31% | |
| AME | A | 0.1% | 0.35% | 0.1% | |
| AMZN | C | 4.05% | 0.52% | 0.52% | |
| ANET | C | 0.22% | 0.37% | 0.22% | |
| ANSS | B | 0.04% | 0.37% | 0.04% | |
| APD | A | 0.1% | 1.0% | 0.1% | |
| APH | A | 0.18% | 0.38% | 0.18% | |
| AVGO | D | 1.46% | 0.33% | 0.33% | |
| AVY | D | 0.04% | 0.78% | 0.04% | |
| AXON | A | 0.07% | 0.48% | 0.07% | |
| AZO | C | 0.11% | 0.46% | 0.11% | |
| BA | F | 0.12% | 0.28% | 0.12% | |
| BALL | D | 0.06% | 0.79% | 0.06% | |
| BBY | D | 0.04% | 0.42% | 0.04% | |
| BKNG | A | 0.31% | 0.6% | 0.31% | |
| BLDR | D | 0.03% | 0.29% | 0.03% | |
| BR | A | 0.04% | 0.32% | 0.04% | |
| CARR | D | 0.1% | 0.29% | 0.1% | |
| CAT | B | 0.3% | 0.33% | 0.3% | |
| CDNS | B | 0.09% | 0.39% | 0.09% | |
| CDW | F | 0.04% | 0.27% | 0.04% | |
| CE | F | 0.06% | 0.51% | 0.06% | |
| CF | B | 0.04% | 0.99% | 0.04% | |
| CMG | B | 0.1% | 0.5% | 0.1% | |
| CMI | A | 0.09% | 0.36% | 0.09% | |
| CPRT | A | 0.08% | 0.33% | 0.08% | |
| CRM | B | 0.53% | 0.44% | 0.44% | |
| CRWD | B | 0.16% | 0.46% | 0.16% | |
| CSCO | B | 0.48% | 0.4% | 0.4% | |
| CSX | B | 0.21% | 0.31% | 0.21% | |
| CTAS | B | 0.17% | 0.32% | 0.17% | |
| CTSH | B | 0.11% | 0.34% | 0.11% | |
| CTVA | C | 0.09% | 0.9% | 0.09% | |
| DAL | C | 0.05% | 0.43% | 0.05% | |
| DD | D | 0.06% | 0.87% | 0.06% | |
| DE | A | 0.13% | 0.31% | 0.13% | |
| DECK | A | 0.07% | 0.54% | 0.07% | |
| DELL | C | 0.19% | 0.4% | 0.19% | |
| DHI | D | 0.09% | 0.4% | 0.09% | |
| DOV | A | 0.06% | 0.32% | 0.06% | |
| DOW | F | 0.03% | 0.76% | 0.03% | |
| DPZ | C | 0.02% | 0.51% | 0.02% | |
| DRI | B | 0.08% | 0.48% | 0.08% | |
| EBAY | D | 0.06% | 0.46% | 0.06% | |
| ECL | D | 0.12% | 0.83% | 0.12% | |
| EFX | F | 0.06% | 0.25% | 0.06% | |
| EMR | A | 0.19% | 0.38% | 0.19% | |
| ENPH | F | 0.02% | 0.2% | 0.02% | |
| EPAM | C | 0.0% | 0.4% | 0.0% | |
| EXPD | D | 0.06% | 0.3% | 0.06% | |
| EXPE | B | 0.05% | 0.63% | 0.05% | |
| F | C | 0.03% | 0.48% | 0.03% | |
| FAST | B | 0.1% | 0.35% | 0.1% | |
| FCX | D | 0.08% | 0.89% | 0.08% | |
| FDX | B | 0.14% | 0.3% | 0.14% | |
| FICO | B | 0.07% | 0.43% | 0.07% | |
| FSLR | F | 0.04% | 0.28% | 0.04% | |
| FTNT | C | 0.14% | 0.42% | 0.14% | |
| FTV | C | 0.07% | 0.31% | 0.07% | |
| GD | F | 0.14% | 0.28% | 0.14% | |
| GDDY | A | 0.03% | 0.43% | 0.03% | |
| GE | D | 0.34% | 0.3% | 0.3% | |
| GEN | B | 0.04% | 0.38% | 0.04% | |
| GEV | B | 0.14% | 0.46% | 0.14% | |
| GLW | B | 0.06% | 0.38% | 0.06% | |
| GM | B | 0.15% | 0.56% | 0.15% | |
| GPC | D | 0.05% | 0.42% | 0.05% | |
| GWW | B | 0.08% | 0.36% | 0.08% | |
| HD | A | 0.75% | 0.5% | 0.5% | |
| HLT | A | 0.13% | 0.55% | 0.13% | |
| HON | B | 0.31% | 0.34% | 0.31% | |
| HPE | B | 0.06% | 0.42% | 0.06% | |
| HPQ | B | 0.09% | 0.38% | 0.09% | |
| HUBB | B | 0.02% | 0.34% | 0.02% | |
| HWM | A | 0.08% | 0.37% | 0.08% | |
| IBM | C | 0.32% | 0.35% | 0.32% | |
| IEX | B | 0.01% | 0.34% | 0.01% | |
| IFF | D | 0.04% | 0.74% | 0.04% | |
| INTC | D | 0.06% | 0.42% | 0.06% | |
| INTU | C | 0.32% | 0.34% | 0.32% | |
| IP | B | 0.03% | 1.05% | 0.03% | |
| IR | B | 0.04% | 0.34% | 0.04% | |
| IT | C | 0.08% | 0.35% | 0.08% | |
| ITW | B | 0.16% | 0.32% | 0.16% | |
| J | F | 0.03% | 0.34% | 0.03% | |
| JBHT | C | 0.02% | 0.32% | 0.02% | |
| JBL | B | 0.01% | 0.41% | 0.01% | |
| KEYS | A | 0.06% | 0.38% | 0.06% | |
| KLAC | D | 0.14% | 0.29% | 0.14% | |
| LDOS | C | 0.03% | 0.31% | 0.03% | |
| LEN | D | 0.09% | 0.43% | 0.09% | |
| LHX | C | 0.08% | 0.32% | 0.08% | |
| LKQ | D | 0.0% | 0.43% | 0.0% | |
| LMT | D | 0.23% | 0.28% | 0.23% | |
| LOW | D | 0.28% | 0.49% | 0.28% | |
| LRCX | F | 0.23% | 0.31% | 0.23% | |
| LUV | C | 0.05% | 0.33% | 0.05% | |
| LVS | C | 0.01% | 0.59% | 0.01% | |
| MAR | B | 0.09% | 0.57% | 0.09% | |
| MAS | D | 0.03% | 0.29% | 0.03% | |
| MCD | D | 0.38% | 0.47% | 0.38% | |
| MCHP | D | 0.04% | 0.29% | 0.04% | |
| MGM | D | 0.1% | 0.49% | 0.1% | |
| MLM | B | 0.03% | 0.98% | 0.03% | |
| MMM | D | 0.12% | 0.29% | 0.12% | |
| MOS | F | 0.1% | 0.84% | 0.1% | |
| MPWR | F | 0.07% | 0.21% | 0.07% | |
| MSFT | F | 5.58% | 0.33% | 0.33% | |
| MSI | B | 0.09% | 0.39% | 0.09% | |
| MU | D | 0.15% | 0.37% | 0.15% | |
| NDSN | B | 0.03% | 0.3% | 0.03% | |
| NEM | D | 0.09% | 0.69% | 0.09% | |
| NKE | D | 0.11% | 0.44% | 0.11% | |
| NOC | D | 0.14% | 0.29% | 0.14% | |
| NOW | A | 0.4% | 0.4% | 0.4% | |
| NSC | B | 0.13% | 0.32% | 0.13% | |
| NTAP | C | 0.04% | 0.36% | 0.04% | |
| NUE | C | 0.03% | 0.9% | 0.03% | |
| NVDA | C | 6.47% | 0.42% | 0.42% | |
| NVR | D | 0.03% | 0.45% | 0.03% | |
| ODFL | B | 0.07% | 0.34% | 0.07% | |
| ON | D | 0.04% | 0.32% | 0.04% | |
| ORCL | B | 0.92% | 0.4% | 0.4% | |
| ORLY | B | 0.13% | 0.5% | 0.13% | |
| OTIS | C | 0.08% | 0.32% | 0.08% | |
| PANW | C | 0.23% | 0.39% | 0.23% | |
| PAYX | C | 0.1% | 0.32% | 0.1% | |
| PCAR | B | 0.07% | 0.35% | 0.07% | |
| PH | A | 0.16% | 0.36% | 0.16% | |
| PHM | D | 0.04% | 0.43% | 0.04% | |
| PKG | A | 0.03% | 1.01% | 0.03% | |
| PLTR | B | 0.26% | 0.6% | 0.26% | |
| POOL | C | 0.01% | 0.49% | 0.01% | |
| PPG | F | 0.03% | 0.83% | 0.03% | |
| PTC | A | 0.02% | 0.37% | 0.02% | |
| PWR | A | 0.09% | 0.37% | 0.09% | |
| QCOM | F | 0.31% | 0.32% | 0.31% | |
| ROK | B | 0.11% | 0.32% | 0.11% | |
| ROL | B | 0.03% | 0.3% | 0.03% | |
| ROP | B | 0.14% | 0.34% | 0.14% | |
| ROST | C | 0.12% | 0.43% | 0.12% | |
| RSG | A | 0.09% | 0.31% | 0.09% | |
| RTX | C | 0.32% | 0.3% | 0.3% | |
| SBUX | A | 0.22% | 0.47% | 0.22% | |
| SHW | A | 0.17% | 0.86% | 0.17% | |
| SMCI | F | 0.0% | 0.19% | 0.0% | |
| SNA | A | 0.04% | 0.39% | 0.04% | |
| SNPS | B | 0.1% | 0.38% | 0.1% | |
| STLD | B | 0.1% | 1.11% | 0.1% | |
| SWK | D | 0.04% | 0.25% | 0.04% | |
| SWKS | F | 0.06% | 0.28% | 0.06% | |
| TDG | D | 0.13% | 0.29% | 0.13% | |
| TDY | B | 0.08% | 0.38% | 0.08% | |
| TER | D | 0.06% | 0.27% | 0.06% | |
| TJX | A | 0.29% | 0.47% | 0.29% | |
| TSCO | D | 0.05% | 0.45% | 0.05% | |
| TSLA | B | 1.93% | 0.7% | 0.7% | |
| TXN | C | 0.36% | 0.34% | 0.34% | |
| TXT | D | 0.04% | 0.28% | 0.04% | |
| TYL | B | 0.06% | 0.35% | 0.06% | |
| UAL | A | 0.04% | 0.57% | 0.04% | |
| UBER | D | 0.25% | 0.29% | 0.25% | |
| ULTA | F | 0.01% | 0.43% | 0.01% | |
| UNP | C | 0.3% | 0.29% | 0.29% | |
| UPS | C | 0.05% | 0.31% | 0.05% | |
| URI | B | 0.1% | 0.34% | 0.1% | |
| VLTO | D | 0.03% | 0.29% | 0.03% | |
| VMC | B | 0.04% | 1.02% | 0.04% | |
| VRSK | A | 0.08% | 0.32% | 0.08% | |
| VRSN | F | 0.08% | 0.34% | 0.08% | |
| WAB | B | 0.06% | 0.35% | 0.06% | |
| WDC | D | 0.03% | 0.34% | 0.03% | |
| WM | A | 0.1% | 0.32% | 0.1% | |
| XYL | D | 0.08% | 0.28% | 0.08% | |
| YUM | B | 0.08% | 0.47% | 0.08% | |
| ZBRA | B | 0.06% | 0.39% | 0.06% |
GDE Overweight 303 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 4.12% | |
| META | D | 2.7% | |
| BRK.A | B | 1.83% | |
| LLY | F | 1.37% | |
| JPM | A | 1.24% | |
| WMT | A | 1.23% | |
| V | A | 1.19% | |
| UNH | C | 1.03% | |
| XOM | B | 0.97% | |
| MA | C | 0.95% | |
| PG | A | 0.76% | |
| COST | B | 0.73% | |
| JNJ | D | 0.7% | |
| BAC | A | 0.68% | |
| NFLX | A | 0.66% | |
| ABBV | D | 0.53% | |
| KO | D | 0.49% | |
| TMUS | B | 0.49% | |
| MS | A | 0.43% | |
| TMO | F | 0.42% | |
| BX | A | 0.39% | |
| AXP | A | 0.39% | |
| WFC | A | 0.37% | |
| ABT | B | 0.37% | |
| PM | B | 0.37% | |
| MRK | F | 0.36% | |
| GS | A | 0.36% | |
| ISRG | A | 0.36% | |
| DHR | F | 0.35% | |
| CVX | A | 0.35% | |
| PEP | F | 0.34% | |
| VZ | C | 0.32% | |
| SPGI | C | 0.3% | |
| T | A | 0.29% | |
| NEE | D | 0.28% | |
| BLK | C | 0.28% | |
| AMGN | D | 0.28% | |
| SYK | C | 0.28% | |
| EOG | A | 0.27% | |
| KKR | A | 0.25% | |
| APO | B | 0.25% | |
| PGR | A | 0.24% | |
| CMCSA | B | 0.24% | |
| VRTX | F | 0.23% | |
| FI | A | 0.22% | |
| BSX | B | 0.22% | |
| PLD | D | 0.22% | |
| GILD | C | 0.21% | |
| DIS | B | 0.21% | |
| PFE | D | 0.21% | |
| C | A | 0.21% | |
| MMC | B | 0.2% | |
| PYPL | B | 0.19% | |
| CI | F | 0.18% | |
| ZTS | D | 0.18% | |
| SO | D | 0.18% | |
| MO | A | 0.18% | |
| APP | B | 0.17% | |
| EPD | A | 0.17% | |
| AMT | D | 0.17% | |
| OKE | A | 0.17% | |
| MDLZ | F | 0.17% | |
| ELV | F | 0.17% | |
| TEAM | A | 0.16% | |
| REGN | F | 0.16% | |
| PNC | B | 0.16% | |
| COP | C | 0.16% | |
| ICE | C | 0.16% | |
| MCK | B | 0.16% | |
| WDAY | B | 0.16% | |
| COF | B | 0.16% | |
| SCHW | B | 0.15% | |
| CHTR | C | 0.15% | |
| SCCO | F | 0.15% | |
| DUK | C | 0.15% | |
| USB | A | 0.15% | |
| EQIX | A | 0.14% | |
| CVS | D | 0.14% | |
| HCA | F | 0.14% | |
| AMP | A | 0.14% | |
| TTD | B | 0.14% | |
| ET | A | 0.14% | |
| BMY | B | 0.14% | |
| DASH | A | 0.13% | |
| CEG | D | 0.13% | |
| SRE | A | 0.13% | |
| WELL | A | 0.13% | |
| MCO | B | 0.13% | |
| CME | A | 0.13% | |
| KMI | A | 0.12% | |
| COIN | C | 0.12% | |
| WMB | A | 0.12% | |
| MRVL | B | 0.12% | |
| TFC | A | 0.12% | |
| OVV | B | 0.12% | |
| SPG | B | 0.12% | |
| BKR | B | 0.11% | |
| MSCI | C | 0.11% | |
| AIG | B | 0.11% | |
| AJG | B | 0.11% | |
| O | D | 0.1% | |
| AFL | B | 0.1% | |
| EA | A | 0.1% | |
| PCG | A | 0.1% | |
| CL | D | 0.1% | |
| TRV | B | 0.1% | |
| D | C | 0.1% | |
| DLR | B | 0.1% | |
| KMB | D | 0.09% | |
| MPLX | A | 0.09% | |
| CCI | D | 0.09% | |
| CPNG | D | 0.09% | |
| EXC | C | 0.09% | |
| IQV | D | 0.09% | |
| PRU | A | 0.09% | |
| BK | A | 0.09% | |
| ZS | C | 0.09% | |
| KDP | D | 0.09% | |
| FIS | C | 0.09% | |
| AEP | D | 0.09% | |
| PSA | D | 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% | |
| TTWO | A | 0.08% | |
| MPC | D | 0.08% | |
| BDX | F | 0.08% | |
| TGT | F | 0.08% | |
| DFS | B | 0.08% | |
| ZM | B | 0.08% | |
| ALL | A | 0.08% | |
| KVUE | A | 0.08% | |
| A | D | 0.08% | |
| BEN | C | 0.08% | |
| TWLO | A | 0.08% | |
| ILMN | D | 0.07% | |
| H | B | 0.07% | |
| VST | B | 0.07% | |
| MTD | D | 0.07% | |
| PSX | C | 0.07% | |
| TPL | A | 0.07% | |
| AWK | D | 0.07% | |
| LYV | A | 0.07% | |
| VICI | C | 0.06% | |
| NDAQ | A | 0.06% | |
| EXR | D | 0.06% | |
| WMG | C | 0.06% | |
| VRT | B | 0.06% | |
| SYY | B | 0.06% | |
| HIG | B | 0.06% | |
| DDOG | A | 0.06% | |
| EIX | B | 0.06% | |
| SYF | B | 0.06% | |
| CHD | B | 0.06% | |
| FITB | A | 0.06% | |
| CG | A | 0.06% | |
| WAT | B | 0.06% | |
| INCY | C | 0.06% | |
| HOLX | D | 0.06% | |
| STT | A | 0.06% | |
| BSY | D | 0.06% | |
| VLO | C | 0.06% | |
| ALNY | D | 0.06% | |
| WLK | D | 0.06% | |
| WEC | A | 0.06% | |
| MRO | B | 0.06% | |
| MTB | A | 0.06% | |
| CNP | B | 0.06% | |
| RMD | C | 0.06% | |
| SQ | B | 0.05% | |
| PODD | C | 0.05% | |
| IDXX | F | 0.05% | |
| NTRS | A | 0.05% | |
| IOT | A | 0.05% | |
| ACI | C | 0.05% | |
| CPAY | A | 0.05% | |
| FDS | B | 0.05% | |
| COR | B | 0.05% | |
| CNC | D | 0.05% | |
| ETR | B | 0.05% | |
| XEL | A | 0.05% | |
| AVB | B | 0.05% | |
| HRL | D | 0.05% | |
| GIS | D | 0.05% | |
| VEEV | C | 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% | |
| STZ | D | 0.05% | |
| KR | B | 0.05% | |
| GLPI | C | 0.04% | |
| WRB | A | 0.04% | |
| HUBS | A | 0.04% | |
| MANH | D | 0.04% | |
| GEHC | F | 0.04% | |
| HUM | C | 0.04% | |
| RIVN | F | 0.04% | |
| NET | B | 0.04% | |
| BRO | B | 0.04% | |
| HSY | F | 0.04% | |
| ATO | A | 0.04% | |
| SSNC | B | 0.04% | |
| RF | A | 0.04% | |
| LH | C | 0.04% | |
| K | A | 0.04% | |
| SUI | D | 0.04% | |
| AVTR | F | 0.04% | |
| CINF | A | 0.04% | |
| IPG | D | 0.04% | |
| AEE | A | 0.04% | |
| WPC | D | 0.04% | |
| EQR | B | 0.04% | |
| FCNCA | A | 0.04% | |
| ROKU | D | 0.04% | |
| CSL | C | 0.04% | |
| CFG | B | 0.04% | |
| HBAN | A | 0.04% | |
| VTR | C | 0.04% | |
| CRBG | B | 0.04% | |
| CMS | C | 0.04% | |
| NWSA | B | 0.04% | |
| ARES | A | 0.04% | |
| LBRDK | C | 0.04% | |
| DTE | C | 0.04% | |
| SNAP | C | 0.04% | |
| FANG | D | 0.04% | |
| MKC | D | 0.04% | |
| SJM | D | 0.04% | |
| BAH | F | 0.03% | |
| IRM | D | 0.03% | |
| KHC | F | 0.03% | |
| PINS | D | 0.03% | |
| WY | D | 0.03% | |
| L | A | 0.03% | |
| OXY | D | 0.03% | |
| PPL | B | 0.03% | |
| PFG | D | 0.03% | |
| KEY | B | 0.03% | |
| EW | C | 0.03% | |
| FNF | B | 0.03% | |
| WSM | B | 0.03% | |
| INVH | D | 0.03% | |
| SNOW | C | 0.03% | |
| HEI | B | 0.03% | |
| MKL | A | 0.03% | |
| GPN | B | 0.03% | |
| AGR | B | 0.03% | |
| FE | C | 0.03% | |
| ESS | B | 0.03% | |
| CSGP | D | 0.03% | |
| SIRI | C | 0.03% | |
| LII | A | 0.03% | |
| HES | B | 0.03% | |
| SBAC | D | 0.03% | |
| MNST | C | 0.03% | |
| SOLV | C | 0.03% | |
| OMC | C | 0.03% | |
| MAA | B | 0.03% | |
| MOH | F | 0.03% | |
| CLX | B | 0.03% | |
| BMRN | D | 0.02% | |
| WST | 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% | |
| EQT | B | 0.02% | |
| DGX | A | 0.02% | |
| MDB | C | 0.02% | |
| CAG | D | 0.02% | |
| TROW | B | 0.02% | |
| WBD | C | 0.02% | |
| TW | A | 0.02% | |
| LPLA | A | 0.02% | |
| OC | A | 0.02% | |
| DKNG | B | 0.02% | |
| ADM | D | 0.02% | |
| BIIB | F | 0.02% | |
| WSO | A | 0.02% | |
| GGG | B | 0.02% | |
| DG | F | 0.01% | |
| KIM | A | 0.01% | |
| EL | F | 0.01% | |
| DLTR | F | 0.01% | |
| ALGN | D | 0.01% | |
| RPM | A | 0.01% | |
| MRNA | F | 0.01% | |
| BAX | D | 0.01% | |
| DXCM | D | 0.01% | |
| DVN | F | 0.01% | |
| CTRA | B | 0.01% | |
| WBA | F | 0.0% | |
| LW | C | 0.0% |
GDE Underweight 38 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | A | -1.08% | |
| EMN | D | -0.85% | |
| LIN | D | -0.83% | |
| AMCR | D | -0.82% | |
| FMC | D | -0.78% | |
| LYB | F | -0.77% | |
| CCL | B | -0.69% | |
| RCL | A | -0.67% | |
| NCLH | B | -0.64% | |
| TPR | B | -0.61% | |
| GRMN | B | -0.57% | |
| LULU | C | -0.55% | |
| WYNN | D | -0.55% | |
| RL | B | -0.54% | |
| BWA | D | -0.49% | |
| CZR | F | -0.46% | |
| KMX | B | -0.46% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| MHK | D | -0.41% | |
| FFIV | B | -0.4% | |
| DAY | B | -0.39% | |
| GNRC | B | -0.39% | |
| PAYC | B | -0.39% | |
| ACN | C | -0.36% | |
| ETN | A | -0.36% | |
| APTV | D | -0.36% | |
| TT | A | -0.34% | |
| PNR | A | -0.34% | |
| JCI | C | -0.34% | |
| CHRW | C | -0.33% | |
| NXPI | D | -0.33% | |
| STX | D | -0.33% | |
| JNPR | F | -0.32% | |
| ALLE | D | -0.3% | |
| AOS | F | -0.27% | |
| HII | D | -0.22% | |
| QRVO | F | -0.21% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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