GDE vs. TSPA ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
Period | GDE | TSPA |
---|---|---|
30 Days | 2.47% | 2.99% |
60 Days | 7.08% | 4.57% |
90 Days | 12.48% | 6.02% |
12 Months | 63.68% | 33.63% |
285 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in TSPA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.27% | 7.37% | 6.27% | |
ABBV | D | 0.53% | 0.62% | 0.53% | |
ABNB | C | 0.07% | 0.11% | 0.07% | |
ABT | B | 0.37% | 0.19% | 0.19% | |
ADBE | C | 0.46% | 0.49% | 0.46% | |
ADI | D | 0.25% | 0.3% | 0.25% | |
ADSK | A | 0.16% | 0.19% | 0.16% | |
AEE | A | 0.04% | 0.19% | 0.04% | |
AIG | B | 0.11% | 0.26% | 0.11% | |
ALL | A | 0.08% | 0.3% | 0.08% | |
AMAT | F | 0.22% | 0.02% | 0.02% | |
AMD | F | 0.43% | 0.55% | 0.43% | |
AME | A | 0.1% | 0.02% | 0.02% | |
AMGN | D | 0.28% | 0.44% | 0.28% | |
AMT | D | 0.17% | 0.33% | 0.17% | |
AMZN | C | 4.05% | 3.66% | 3.66% | |
ANET | C | 0.22% | 0.14% | 0.14% | |
APH | A | 0.18% | 0.11% | 0.11% | |
APO | B | 0.25% | 0.07% | 0.07% | |
ARES | A | 0.04% | 0.12% | 0.04% | |
ATO | A | 0.04% | 0.14% | 0.04% | |
AVB | B | 0.05% | 0.07% | 0.05% | |
AVGO | D | 1.46% | 1.69% | 1.46% | |
AXP | A | 0.39% | 0.37% | 0.37% | |
AZO | C | 0.11% | 0.15% | 0.11% | |
BA | F | 0.12% | 0.24% | 0.12% | |
BAC | A | 0.68% | 0.61% | 0.61% | |
BAH | F | 0.03% | 0.03% | 0.03% | |
BALL | D | 0.06% | 0.11% | 0.06% | |
BDX | F | 0.08% | 0.29% | 0.08% | |
BIIB | F | 0.02% | 0.1% | 0.02% | |
BK | A | 0.09% | 0.16% | 0.09% | |
BKNG | A | 0.31% | 0.31% | 0.31% | |
BLK | C | 0.28% | 0.21% | 0.21% | |
BMY | B | 0.14% | 0.13% | 0.13% | |
BR | A | 0.04% | 0.03% | 0.03% | |
BRK.A | B | 1.83% | 1.23% | 1.23% | |
BSX | B | 0.22% | 0.23% | 0.22% | |
BX | A | 0.39% | 0.08% | 0.08% | |
C | A | 0.21% | 0.42% | 0.21% | |
CAH | B | 0.05% | 0.03% | 0.03% | |
CARR | D | 0.1% | 0.21% | 0.1% | |
CAT | B | 0.3% | 0.15% | 0.15% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | D | 0.09% | 0.01% | 0.01% | |
CDNS | B | 0.09% | 0.19% | 0.09% | |
CEG | D | 0.13% | 0.27% | 0.13% | |
CF | B | 0.04% | 0.1% | 0.04% | |
CI | F | 0.18% | 0.32% | 0.18% | |
CL | D | 0.1% | 0.22% | 0.1% | |
CLX | B | 0.03% | 0.04% | 0.03% | |
CMCSA | B | 0.24% | 0.42% | 0.24% | |
CMG | B | 0.1% | 0.27% | 0.1% | |
CMI | A | 0.09% | 0.31% | 0.09% | |
CMS | C | 0.04% | 0.08% | 0.04% | |
CNP | B | 0.06% | 0.06% | 0.06% | |
COP | C | 0.16% | 0.42% | 0.16% | |
COR | B | 0.05% | 0.12% | 0.05% | |
COST | B | 0.73% | 0.8% | 0.73% | |
CPAY | A | 0.05% | 0.29% | 0.05% | |
CPRT | A | 0.08% | 0.13% | 0.08% | |
CRBG | B | 0.04% | 0.2% | 0.04% | |
CRM | B | 0.53% | 0.79% | 0.53% | |
CRWD | B | 0.16% | 0.11% | 0.11% | |
CSCO | B | 0.48% | 0.32% | 0.32% | |
CSGP | D | 0.03% | 0.04% | 0.03% | |
CSX | B | 0.21% | 0.35% | 0.21% | |
CTAS | B | 0.17% | 0.1% | 0.1% | |
CVS | D | 0.14% | 0.04% | 0.04% | |
CVX | A | 0.35% | 0.47% | 0.35% | |
D | C | 0.1% | 0.05% | 0.05% | |
DAL | C | 0.05% | 0.05% | 0.05% | |
DE | A | 0.13% | 0.24% | 0.13% | |
DFS | B | 0.08% | 0.13% | 0.08% | |
DG | F | 0.01% | 0.09% | 0.01% | |
DGX | A | 0.02% | 0.08% | 0.02% | |
DHR | F | 0.35% | 0.46% | 0.35% | |
DIS | B | 0.21% | 0.2% | 0.2% | |
DOV | A | 0.06% | 0.1% | 0.06% | |
DPZ | C | 0.02% | 0.09% | 0.02% | |
DT | C | 0.05% | 0.06% | 0.05% | |
DUK | C | 0.15% | 0.04% | 0.04% | |
DVN | F | 0.01% | 0.04% | 0.01% | |
DXCM | D | 0.01% | 0.11% | 0.01% | |
EA | A | 0.1% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.09% | 0.06% | |
EL | F | 0.01% | 0.04% | 0.01% | |
ELV | F | 0.17% | 0.37% | 0.17% | |
EMR | A | 0.19% | 0.07% | 0.07% | |
ENTG | D | 0.02% | 0.12% | 0.02% | |
EOG | A | 0.27% | 0.2% | 0.2% | |
EQIX | A | 0.14% | 0.26% | 0.14% | |
EQT | B | 0.02% | 0.06% | 0.02% | |
ESS | B | 0.03% | 0.13% | 0.03% | |
ETR | B | 0.05% | 0.1% | 0.05% | |
EW | C | 0.03% | 0.06% | 0.03% | |
EXC | C | 0.09% | 0.07% | 0.07% | |
EXR | D | 0.06% | 0.01% | 0.01% | |
F | C | 0.03% | 0.01% | 0.01% | |
FANG | D | 0.04% | 0.12% | 0.04% | |
FCX | D | 0.08% | 0.19% | 0.08% | |
FDS | B | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.14% | 0.15% | 0.14% | |
FE | C | 0.03% | 0.08% | 0.03% | |
FI | A | 0.22% | 0.49% | 0.22% | |
FICO | B | 0.07% | 0.11% | 0.07% | |
FITB | A | 0.06% | 0.14% | 0.06% | |
FSLR | F | 0.04% | 0.0% | 0.0% | |
FTNT | C | 0.14% | 0.36% | 0.14% | |
FTV | C | 0.07% | 0.08% | 0.07% | |
GD | F | 0.14% | 0.03% | 0.03% | |
GE | D | 0.34% | 0.56% | 0.34% | |
GEN | B | 0.04% | 0.18% | 0.04% | |
GEV | B | 0.14% | 0.25% | 0.14% | |
GILD | C | 0.21% | 0.14% | 0.14% | |
GIS | D | 0.05% | 0.04% | 0.04% | |
GM | B | 0.15% | 0.05% | 0.05% | |
GOOGL | C | 4.12% | 1.48% | 1.48% | |
GPN | B | 0.03% | 0.18% | 0.03% | |
GS | A | 0.36% | 0.29% | 0.29% | |
HAL | C | 0.02% | 0.09% | 0.02% | |
HBAN | A | 0.04% | 0.13% | 0.04% | |
HCA | F | 0.14% | 0.05% | 0.05% | |
HD | A | 0.75% | 0.9% | 0.75% | |
HES | B | 0.03% | 0.05% | 0.03% | |
HIG | B | 0.06% | 0.28% | 0.06% | |
HLT | A | 0.13% | 0.18% | 0.13% | |
HOLX | D | 0.06% | 0.12% | 0.06% | |
HON | B | 0.31% | 0.32% | 0.31% | |
HUBB | B | 0.02% | 0.16% | 0.02% | |
HUM | C | 0.04% | 0.07% | 0.04% | |
HWM | A | 0.08% | 0.16% | 0.08% | |
IBM | C | 0.32% | 0.23% | 0.23% | |
ICE | C | 0.16% | 0.26% | 0.16% | |
IDXX | F | 0.05% | 0.06% | 0.05% | |
IEX | B | 0.01% | 0.07% | 0.01% | |
INTC | D | 0.06% | 0.01% | 0.01% | |
INTU | C | 0.32% | 0.36% | 0.32% | |
IP | B | 0.03% | 0.05% | 0.03% | |
IQV | D | 0.09% | 0.03% | 0.03% | |
IR | B | 0.04% | 0.11% | 0.04% | |
ISRG | A | 0.36% | 0.48% | 0.36% | |
IT | C | 0.08% | 0.04% | 0.04% | |
JBHT | C | 0.02% | 0.01% | 0.01% | |
JNJ | D | 0.7% | 0.68% | 0.68% | |
JPM | A | 1.24% | 1.16% | 1.16% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.09% | 0.3% | 0.09% | |
KEY | B | 0.03% | 0.05% | 0.03% | |
KEYS | A | 0.06% | 0.2% | 0.06% | |
KHC | F | 0.03% | 0.02% | 0.02% | |
KIM | A | 0.01% | 0.05% | 0.01% | |
KKR | A | 0.25% | 0.19% | 0.19% | |
KLAC | D | 0.14% | 0.43% | 0.14% | |
KMB | D | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.12% | 0.1% | 0.1% | |
KO | D | 0.49% | 0.68% | 0.49% | |
KVUE | A | 0.08% | 0.3% | 0.08% | |
LHX | C | 0.08% | 0.19% | 0.08% | |
LLY | F | 1.37% | 1.9% | 1.37% | |
LMT | D | 0.23% | 0.06% | 0.06% | |
LOW | D | 0.28% | 0.3% | 0.28% | |
LPLA | A | 0.02% | 0.06% | 0.02% | |
LRCX | F | 0.23% | 0.03% | 0.03% | |
LUV | C | 0.05% | 0.01% | 0.01% | |
LVS | C | 0.01% | 0.14% | 0.01% | |
MA | C | 0.95% | 0.89% | 0.89% | |
MAR | B | 0.09% | 0.16% | 0.09% | |
MCD | D | 0.38% | 0.55% | 0.38% | |
MCHP | D | 0.04% | 0.02% | 0.02% | |
MCK | B | 0.16% | 0.18% | 0.16% | |
MCO | B | 0.13% | 0.16% | 0.13% | |
MDLZ | F | 0.17% | 0.16% | 0.16% | |
MET | A | 0.09% | 0.26% | 0.09% | |
META | D | 2.7% | 2.67% | 2.67% | |
MMC | B | 0.2% | 0.25% | 0.2% | |
MNST | C | 0.03% | 0.07% | 0.03% | |
MO | A | 0.18% | 0.06% | 0.06% | |
MOH | F | 0.03% | 0.11% | 0.03% | |
MOS | F | 0.1% | 0.06% | 0.06% | |
MPC | D | 0.08% | 0.24% | 0.08% | |
MPWR | F | 0.07% | 0.09% | 0.07% | |
MRK | F | 0.36% | 0.55% | 0.36% | |
MRNA | F | 0.01% | 0.0% | 0.0% | |
MRVL | B | 0.12% | 0.16% | 0.12% | |
MS | A | 0.43% | 0.26% | 0.26% | |
MSCI | C | 0.11% | 0.03% | 0.03% | |
MSFT | F | 5.58% | 6.73% | 5.58% | |
MTD | D | 0.07% | 0.17% | 0.07% | |
MU | D | 0.15% | 0.02% | 0.02% | |
NEE | D | 0.28% | 0.51% | 0.28% | |
NFLX | A | 0.66% | 0.8% | 0.66% | |
NKE | D | 0.11% | 0.08% | 0.08% | |
NOC | D | 0.14% | 0.27% | 0.14% | |
NOW | A | 0.4% | 0.06% | 0.06% | |
NSC | B | 0.13% | 0.21% | 0.13% | |
NVDA | C | 6.47% | 6.08% | 6.08% | |
NVR | D | 0.03% | 0.23% | 0.03% | |
ODFL | B | 0.07% | 0.28% | 0.07% | |
ON | D | 0.04% | 0.04% | 0.04% | |
ORCL | B | 0.92% | 0.53% | 0.53% | |
ORLY | B | 0.13% | 0.17% | 0.13% | |
PANW | C | 0.23% | 0.1% | 0.1% | |
PCG | A | 0.1% | 0.33% | 0.1% | |
PEP | F | 0.34% | 0.51% | 0.34% | |
PFE | D | 0.21% | 0.22% | 0.21% | |
PG | A | 0.76% | 0.78% | 0.76% | |
PGR | A | 0.24% | 0.06% | 0.06% | |
PKG | A | 0.03% | 0.1% | 0.03% | |
PLD | D | 0.22% | 0.28% | 0.22% | |
PM | B | 0.37% | 0.56% | 0.37% | |
PNC | B | 0.16% | 0.08% | 0.08% | |
PPL | B | 0.03% | 0.02% | 0.02% | |
PSA | D | 0.09% | 0.18% | 0.09% | |
PSX | C | 0.07% | 0.07% | 0.07% | |
QCOM | F | 0.31% | 0.55% | 0.31% | |
REGN | F | 0.16% | 0.31% | 0.16% | |
RIVN | F | 0.04% | 0.01% | 0.01% | |
ROK | B | 0.11% | 0.18% | 0.11% | |
ROP | B | 0.14% | 0.27% | 0.14% | |
ROST | C | 0.12% | 0.17% | 0.12% | |
RPM | A | 0.01% | 0.02% | 0.01% | |
RSG | A | 0.09% | 0.03% | 0.03% | |
RTX | C | 0.32% | 0.2% | 0.2% | |
SBAC | D | 0.03% | 0.02% | 0.02% | |
SBUX | A | 0.22% | 0.1% | 0.1% | |
SCHW | B | 0.15% | 0.35% | 0.15% | |
SHW | A | 0.17% | 0.21% | 0.17% | |
SNPS | B | 0.1% | 0.2% | 0.1% | |
SO | D | 0.18% | 0.2% | 0.18% | |
SPG | B | 0.12% | 0.06% | 0.06% | |
SPGI | C | 0.3% | 0.33% | 0.3% | |
SRE | A | 0.13% | 0.04% | 0.04% | |
STLD | B | 0.1% | 0.13% | 0.1% | |
STZ | D | 0.05% | 0.12% | 0.05% | |
SUI | D | 0.04% | 0.07% | 0.04% | |
SWK | D | 0.04% | 0.32% | 0.04% | |
SYK | C | 0.28% | 0.39% | 0.28% | |
SYY | B | 0.06% | 0.04% | 0.04% | |
T | A | 0.29% | 0.06% | 0.06% | |
TDG | D | 0.13% | 0.16% | 0.13% | |
TDY | B | 0.08% | 0.17% | 0.08% | |
TER | D | 0.06% | 0.01% | 0.01% | |
TFC | A | 0.12% | 0.03% | 0.03% | |
TGT | F | 0.08% | 0.17% | 0.08% | |
TJX | A | 0.29% | 0.2% | 0.2% | |
TMO | F | 0.42% | 0.66% | 0.42% | |
TMUS | B | 0.49% | 0.76% | 0.49% | |
TRGP | B | 0.09% | 0.06% | 0.06% | |
TRV | B | 0.1% | 0.11% | 0.1% | |
TSLA | B | 1.93% | 1.59% | 1.59% | |
TSN | B | 0.05% | 0.03% | 0.03% | |
TW | A | 0.02% | 0.13% | 0.02% | |
TXN | C | 0.36% | 0.46% | 0.36% | |
UAL | A | 0.04% | 0.05% | 0.04% | |
UBER | D | 0.25% | 0.44% | 0.25% | |
ULTA | F | 0.01% | 0.02% | 0.01% | |
UNH | C | 1.03% | 1.2% | 1.03% | |
USB | A | 0.15% | 0.08% | 0.08% | |
V | A | 1.19% | 1.1% | 1.1% | |
VLO | C | 0.06% | 0.07% | 0.06% | |
VLTO | D | 0.03% | 0.0% | 0.0% | |
VMC | B | 0.04% | 0.14% | 0.04% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRT | B | 0.06% | 0.05% | 0.05% | |
VRTX | F | 0.23% | 0.18% | 0.18% | |
VST | B | 0.07% | 0.08% | 0.07% | |
VZ | C | 0.32% | 0.07% | 0.07% | |
WDAY | B | 0.16% | 0.02% | 0.02% | |
WDC | D | 0.03% | 0.11% | 0.03% | |
WELL | A | 0.13% | 0.21% | 0.13% | |
WFC | A | 0.37% | 0.37% | 0.37% | |
WM | A | 0.1% | 0.13% | 0.1% | |
WMB | A | 0.12% | 0.07% | 0.07% | |
WMT | A | 1.23% | 0.76% | 0.76% | |
WY | D | 0.03% | 0.02% | 0.02% | |
XEL | A | 0.05% | 0.23% | 0.05% | |
XOM | B | 0.97% | 1.12% | 0.97% | |
XYL | D | 0.08% | 0.01% | 0.01% | |
YUM | B | 0.08% | 0.02% | 0.02% | |
ZBH | C | 0.02% | 0.2% | 0.02% | |
ZBRA | B | 0.06% | 0.15% | 0.06% | |
ZS | C | 0.09% | 0.04% | 0.04% | |
ZTS | D | 0.18% | 0.09% | 0.09% |
GDE Overweight 203 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
UNP | C | 0.3% | |
PLTR | B | 0.26% | |
ADP | B | 0.24% | |
PYPL | B | 0.19% | |
DELL | C | 0.19% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
OKE | A | 0.17% | |
TEAM | A | 0.16% | |
ITW | B | 0.16% | |
COF | B | 0.16% | |
PH | A | 0.16% | |
CHTR | C | 0.15% | |
SCCO | F | 0.15% | |
AMP | A | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
DASH | A | 0.13% | |
CME | A | 0.13% | |
COIN | C | 0.12% | |
OVV | B | 0.12% | |
ECL | D | 0.12% | |
MMM | D | 0.12% | |
BKR | B | 0.11% | |
CTSH | B | 0.11% | |
AJG | B | 0.11% | |
FAST | B | 0.1% | |
O | D | 0.1% | |
MGM | D | 0.1% | |
AFL | B | 0.1% | |
URI | B | 0.1% | |
PAYX | C | 0.1% | |
DLR | B | 0.1% | |
APD | A | 0.1% | |
CTVA | C | 0.09% | |
PWR | A | 0.09% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
HPQ | B | 0.09% | |
LEN | D | 0.09% | |
PRU | A | 0.09% | |
MSI | B | 0.09% | |
FIS | C | 0.09% | |
NEM | D | 0.09% | |
AEP | D | 0.09% | |
DHI | D | 0.09% | |
RJF | A | 0.08% | |
RBLX | C | 0.08% | |
TAP | C | 0.08% | |
TTWO | A | 0.08% | |
VRSN | F | 0.08% | |
ZM | B | 0.08% | |
DRI | B | 0.08% | |
OTIS | C | 0.08% | |
GWW | B | 0.08% | |
A | D | 0.08% | |
BEN | C | 0.08% | |
TWLO | A | 0.08% | |
DECK | A | 0.07% | |
ILMN | D | 0.07% | |
PCAR | B | 0.07% | |
H | B | 0.07% | |
TPL | A | 0.07% | |
AWK | D | 0.07% | |
AXON | A | 0.07% | |
LYV | A | 0.07% | |
CE | F | 0.06% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
WMG | C | 0.06% | |
DDOG | A | 0.06% | |
EIX | B | 0.06% | |
SYF | B | 0.06% | |
TYL | B | 0.06% | |
CHD | B | 0.06% | |
CG | A | 0.06% | |
WAT | B | 0.06% | |
INCY | C | 0.06% | |
STT | A | 0.06% | |
WAB | B | 0.06% | |
GLW | B | 0.06% | |
BSY | D | 0.06% | |
ALNY | D | 0.06% | |
SWKS | F | 0.06% | |
WLK | D | 0.06% | |
WEC | A | 0.06% | |
MRO | B | 0.06% | |
MTB | A | 0.06% | |
HPE | B | 0.06% | |
EXPD | D | 0.06% | |
RMD | C | 0.06% | |
DD | D | 0.06% | |
TSCO | D | 0.05% | |
SQ | B | 0.05% | |
PODD | C | 0.05% | |
NTRS | A | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
UPS | C | 0.05% | |
CNC | D | 0.05% | |
EXPE | B | 0.05% | |
HRL | D | 0.05% | |
GPC | D | 0.05% | |
VEEV | C | 0.05% | |
PEG | A | 0.05% | |
ED | D | 0.05% | |
HST | C | 0.05% | |
ES | D | 0.05% | |
KR | B | 0.05% | |
GLPI | C | 0.04% | |
WRB | A | 0.04% | |
BBY | D | 0.04% | |
HUBS | A | 0.04% | |
MANH | D | 0.04% | |
GEHC | F | 0.04% | |
SNA | A | 0.04% | |
PHM | D | 0.04% | |
NET | B | 0.04% | |
BRO | B | 0.04% | |
CDW | F | 0.04% | |
HSY | F | 0.04% | |
IFF | D | 0.04% | |
SSNC | B | 0.04% | |
RF | A | 0.04% | |
LH | C | 0.04% | |
TXT | D | 0.04% | |
AVTR | F | 0.04% | |
CINF | A | 0.04% | |
IPG | D | 0.04% | |
WPC | D | 0.04% | |
EQR | B | 0.04% | |
ANSS | B | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
CSL | C | 0.04% | |
CFG | B | 0.04% | |
VTR | C | 0.04% | |
NTAP | C | 0.04% | |
NWSA | B | 0.04% | |
AVY | D | 0.04% | |
LBRDK | C | 0.04% | |
DTE | C | 0.04% | |
SNAP | C | 0.04% | |
MKC | D | 0.04% | |
SJM | D | 0.04% | |
LDOS | C | 0.03% | |
IRM | D | 0.03% | |
BLDR | D | 0.03% | |
PINS | D | 0.03% | |
L | A | 0.03% | |
OXY | D | 0.03% | |
PFG | D | 0.03% | |
DOW | F | 0.03% | |
NDSN | B | 0.03% | |
FNF | B | 0.03% | |
WSM | B | 0.03% | |
INVH | D | 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% | |
GDDY | A | 0.03% | |
J | F | 0.03% | |
AGR | B | 0.03% | |
SIRI | C | 0.03% | |
LII | A | 0.03% | |
PPG | F | 0.03% | |
SOLV | C | 0.03% | |
OMC | C | 0.03% | |
MAA | B | 0.03% | |
MLM | B | 0.03% | |
BMRN | D | 0.02% | |
WST | C | 0.02% | |
RS | B | 0.02% | |
AKAM | D | 0.02% | |
ERIE | D | 0.02% | |
MORN | B | 0.02% | |
ARE | D | 0.02% | |
MDB | C | 0.02% | |
CAG | D | 0.02% | |
TROW | B | 0.02% | |
WBD | C | 0.02% | |
PTC | A | 0.02% | |
ENPH | F | 0.02% | |
OC | A | 0.02% | |
DKNG | B | 0.02% | |
ADM | D | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
JBL | B | 0.01% | |
DLTR | F | 0.01% | |
ALGN | D | 0.01% | |
BAX | D | 0.01% | |
POOL | C | 0.01% | |
CTRA | B | 0.01% | |
WBA | F | 0.0% | |
SMCI | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
ALB | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 57 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.14% | |
LIN | D | -0.7% | |
ACN | C | -0.65% | |
CB | C | -0.48% | |
SLB | C | -0.19% | |
RCL | A | -0.18% | |
NVO | D | -0.17% | |
VOYA | B | -0.17% | |
SAIA | B | -0.16% | |
RNR | C | -0.16% | |
THC | D | -0.15% | |
TT | A | -0.14% | |
CBOE | B | -0.14% | |
REXR | F | -0.14% | |
WYNN | D | -0.11% | |
BURL | A | -0.11% | |
LULU | C | -0.11% | |
WCN | A | -0.11% | |
WFG | D | -0.11% | |
MDT | D | -0.1% | |
JCI | C | -0.09% | |
WING | D | -0.08% | |
ICLR | D | -0.08% | |
EQH | B | -0.08% | |
RGEN | D | -0.08% | |
SITE | D | -0.07% | |
AZN | D | -0.07% | |
EVRG | A | -0.06% | |
PSTG | D | -0.06% | |
SPOT | B | -0.06% | |
NCLH | B | -0.05% | |
WAL | B | -0.05% | |
SHOP | B | -0.05% | |
AXS | A | -0.05% | |
ESAB | B | -0.05% | |
BGNE | D | -0.05% | |
CUBE | D | -0.04% | |
TPG | A | -0.04% | |
REG | B | -0.04% | |
BPOP | B | -0.04% | |
AMH | D | -0.04% | |
SNY | F | -0.04% | |
ST | F | -0.02% | |
CPB | D | -0.02% | |
BBWI | D | -0.02% | |
HII | D | -0.02% | |
NI | A | -0.02% | |
ELAN | D | -0.02% | |
CNI | D | -0.02% | |
NXPI | D | -0.02% | |
APTV | D | -0.02% | |
EWBC | A | -0.02% | |
ALLY | C | -0.02% | |
LSCC | D | -0.01% | |
VTRS | A | -0.01% | |
CPT | B | -0.0% | |
CRL | C | -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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty