GDE vs. UPRO ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to ProShares UltraPro S&P 500 (UPRO)
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
$38.44
Average Daily Volume
10,029
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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
$83.48
Average Daily Volume
5,081,809
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | GDE | UPRO |
---|---|---|
30 Days | 3.94% | 2.61% |
60 Days | 9.20% | 3.65% |
90 Days | 13.39% | 8.45% |
12 Months | 62.60% | 97.78% |
410 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in UPRO | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.04% | 0.04% | |
AAPL | C | 6.21% | 3.5% | 3.5% | |
ABBV | C | 0.63% | 0.37% | 0.37% | |
ABNB | D | 0.06% | 0.06% | 0.06% | |
ABT | C | 0.38% | 0.22% | 0.22% | |
ADBE | F | 0.51% | 0.28% | 0.28% | |
ADI | C | 0.25% | 0.12% | 0.12% | |
ADM | D | 0.03% | 0.03% | 0.03% | |
ADP | B | 0.21% | 0.12% | 0.12% | |
ADSK | C | 0.11% | 0.06% | 0.06% | |
AEE | A | 0.04% | 0.02% | 0.02% | |
AEP | C | 0.1% | 0.06% | 0.06% | |
AFL | C | 0.1% | 0.06% | 0.06% | |
AIG | D | 0.1% | 0.05% | 0.05% | |
AJG | D | 0.11% | 0.07% | 0.07% | |
AKAM | D | 0.02% | 0.02% | 0.02% | |
ALB | F | 0.0% | 0.01% | 0.0% | |
ALGN | D | 0.01% | 0.02% | 0.01% | |
ALL | B | 0.09% | 0.05% | 0.05% | |
AMAT | F | 0.22% | 0.17% | 0.17% | |
AMD | D | 0.47% | 0.26% | 0.26% | |
AME | C | 0.08% | 0.04% | 0.04% | |
AMGN | B | 0.32% | 0.19% | 0.19% | |
AMP | B | 0.11% | 0.05% | 0.05% | |
AMT | C | 0.21% | 0.12% | 0.12% | |
AMZN | C | 3.63% | 1.84% | 1.84% | |
ANET | A | 0.2% | 0.09% | 0.09% | |
ANSS | D | 0.04% | 0.03% | 0.03% | |
APD | B | 0.09% | 0.07% | 0.07% | |
APH | D | 0.15% | 0.08% | 0.08% | |
ARE | C | 0.02% | 0.02% | 0.02% | |
ATO | B | 0.03% | 0.02% | 0.02% | |
AVB | C | 0.05% | 0.04% | 0.04% | |
AVGO | C | 1.38% | 0.75% | 0.75% | |
AVY | D | 0.03% | 0.02% | 0.02% | |
AWK | C | 0.1% | 0.03% | 0.03% | |
AXON | A | 0.05% | 0.03% | 0.03% | |
AXP | B | 0.31% | 0.16% | 0.16% | |
AZO | D | 0.11% | 0.07% | 0.07% | |
BA | F | 0.14% | 0.1% | 0.1% | |
BAC | D | 0.52% | 0.29% | 0.29% | |
BALL | C | 0.07% | 0.02% | 0.02% | |
BAX | C | 0.01% | 0.02% | 0.01% | |
BBY | C | 0.04% | 0.02% | 0.02% | |
BDX | F | 0.08% | 0.07% | 0.07% | |
BEN | F | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.03% | 0.03% | 0.03% | |
BK | A | 0.09% | 0.06% | 0.06% | |
BKNG | B | 0.26% | 0.14% | 0.14% | |
BKR | D | 0.06% | 0.04% | 0.04% | |
BLDR | C | 0.02% | 0.02% | 0.02% | |
BLK | B | 0.25% | 0.13% | 0.13% | |
BMY | C | 0.12% | 0.11% | 0.11% | |
BR | D | 0.04% | 0.03% | 0.03% | |
BRK.A | C | 1.75% | 0.89% | 0.89% | |
BRO | C | 0.04% | 0.03% | 0.03% | |
BSX | B | 0.21% | 0.13% | 0.13% | |
BX | B | 0.31% | 0.11% | 0.11% | |
C | D | 0.18% | 0.12% | 0.12% | |
CAG | C | 0.02% | 0.02% | 0.02% | |
CAH | C | 0.06% | 0.03% | 0.03% | |
CARR | B | 0.1% | 0.07% | 0.07% | |
CAT | B | 0.27% | 0.18% | 0.18% | |
CBRE | A | 0.07% | 0.04% | 0.04% | |
CCI | C | 0.1% | 0.06% | 0.06% | |
CDNS | D | 0.08% | 0.08% | 0.08% | |
CDW | D | 0.04% | 0.03% | 0.03% | |
CE | F | 0.09% | 0.01% | 0.01% | |
CEG | A | 0.1% | 0.06% | 0.06% | |
CF | C | 0.02% | 0.02% | 0.02% | |
CFG | C | 0.04% | 0.02% | 0.02% | |
CHD | C | 0.05% | 0.03% | 0.03% | |
CHTR | D | 0.12% | 0.04% | 0.04% | |
CI | C | 0.2% | 0.11% | 0.11% | |
CINF | C | 0.04% | 0.02% | 0.02% | |
CL | C | 0.16% | 0.09% | 0.09% | |
CLX | C | 0.04% | 0.02% | 0.02% | |
CMCSA | D | 0.22% | 0.16% | 0.16% | |
CME | C | 0.13% | 0.09% | 0.09% | |
CMG | C | 0.1% | 0.08% | 0.08% | |
CMI | C | 0.07% | 0.04% | 0.04% | |
CMS | B | 0.04% | 0.02% | 0.02% | |
CNC | C | 0.06% | 0.04% | 0.04% | |
CNP | D | 0.06% | 0.02% | 0.02% | |
COF | A | 0.12% | 0.06% | 0.06% | |
COP | D | 0.15% | 0.13% | 0.13% | |
COST | B | 0.77% | 0.44% | 0.44% | |
CPAY | C | 0.04% | 0.02% | 0.02% | |
CPRT | D | 0.07% | 0.05% | 0.05% | |
CRM | D | 0.4% | 0.26% | 0.26% | |
CRWD | D | 0.12% | 0.06% | 0.06% | |
CSCO | B | 0.41% | 0.22% | 0.22% | |
CSGP | D | 0.03% | 0.04% | 0.03% | |
CSX | D | 0.2% | 0.07% | 0.07% | |
CTAS | C | 0.15% | 0.08% | 0.08% | |
CTRA | D | 0.01% | 0.02% | 0.01% | |
CTSH | C | 0.09% | 0.04% | 0.04% | |
CTVA | B | 0.08% | 0.04% | 0.04% | |
CVS | F | 0.13% | 0.08% | 0.08% | |
CVX | D | 0.31% | 0.26% | 0.26% | |
D | B | 0.09% | 0.05% | 0.05% | |
DAL | C | 0.03% | 0.03% | 0.03% | |
DD | B | 0.06% | 0.04% | 0.04% | |
DE | B | 0.13% | 0.11% | 0.11% | |
DECK | D | 0.04% | 0.03% | 0.03% | |
DFS | B | 0.06% | 0.04% | 0.04% | |
DG | F | 0.01% | 0.02% | 0.01% | |
DGX | C | 0.03% | 0.02% | 0.02% | |
DHI | C | 0.1% | 0.06% | 0.06% | |
DHR | C | 0.4% | 0.19% | 0.19% | |
DIS | D | 0.18% | 0.18% | 0.18% | |
DLR | B | 0.09% | 0.06% | 0.06% | |
DLTR | F | 0.01% | 0.02% | 0.01% | |
DOV | B | 0.05% | 0.03% | 0.03% | |
DOW | D | 0.03% | 0.04% | 0.03% | |
DPZ | D | 0.01% | 0.02% | 0.01% | |
DRI | B | 0.08% | 0.02% | 0.02% | |
DTE | B | 0.05% | 0.03% | 0.03% | |
DUK | B | 0.15% | 0.1% | 0.1% | |
DVN | F | 0.02% | 0.03% | 0.02% | |
DXCM | F | 0.01% | 0.03% | 0.01% | |
EA | D | 0.06% | 0.04% | 0.04% | |
EBAY | B | 0.06% | 0.03% | 0.03% | |
ECL | A | 0.13% | 0.07% | 0.07% | |
ED | C | 0.06% | 0.04% | 0.04% | |
EFX | C | 0.06% | 0.04% | 0.04% | |
EIX | C | 0.05% | 0.04% | 0.04% | |
EL | F | 0.01% | 0.02% | 0.01% | |
ELV | C | 0.24% | 0.14% | 0.14% | |
EMR | D | 0.15% | 0.06% | 0.06% | |
ENPH | D | 0.03% | 0.02% | 0.02% | |
EOG | D | 0.22% | 0.07% | 0.07% | |
EPAM | F | 0.01% | 0.01% | 0.01% | |
EQIX | B | 0.13% | 0.09% | 0.09% | |
EQR | C | 0.04% | 0.03% | 0.03% | |
EQT | D | 0.01% | 0.02% | 0.01% | |
ES | C | 0.06% | 0.03% | 0.03% | |
ESS | C | 0.03% | 0.02% | 0.02% | |
ETR | A | 0.06% | 0.03% | 0.03% | |
EW | F | 0.03% | 0.04% | 0.03% | |
EXC | B | 0.09% | 0.04% | 0.04% | |
EXPD | C | 0.06% | 0.02% | 0.02% | |
EXPE | C | 0.03% | 0.02% | 0.02% | |
EXR | B | 0.06% | 0.04% | 0.04% | |
F | F | 0.03% | 0.04% | 0.03% | |
FANG | D | 0.04% | 0.03% | 0.03% | |
FAST | C | 0.08% | 0.04% | 0.04% | |
FCX | D | 0.08% | 0.06% | 0.06% | |
FDS | C | 0.05% | 0.02% | 0.02% | |
FDX | F | 0.14% | 0.07% | 0.07% | |
FE | C | 0.03% | 0.02% | 0.02% | |
FICO | B | 0.07% | 0.05% | 0.05% | |
FIS | B | 0.09% | 0.05% | 0.05% | |
FITB | B | 0.05% | 0.03% | 0.03% | |
FSLR | C | 0.05% | 0.03% | 0.03% | |
FTNT | B | 0.1% | 0.05% | 0.05% | |
FTV | C | 0.07% | 0.03% | 0.03% | |
GD | B | 0.13% | 0.07% | 0.07% | |
GDDY | C | 0.04% | 0.02% | 0.02% | |
GE | A | 0.32% | 0.2% | 0.2% | |
GEHC | C | 0.04% | 0.04% | 0.04% | |
GEV | B | 0.09% | 0.06% | 0.06% | |
GILD | B | 0.19% | 0.11% | 0.11% | |
GIS | B | 0.06% | 0.04% | 0.04% | |
GLW | B | 0.05% | 0.04% | 0.04% | |
GM | B | 0.11% | 0.06% | 0.06% | |
GOOGL | D | 3.53% | 0.97% | 0.97% | |
GPC | D | 0.06% | 0.02% | 0.02% | |
GPN | D | 0.03% | 0.03% | 0.03% | |
GS | C | 0.31% | 0.17% | 0.17% | |
GWW | A | 0.08% | 0.05% | 0.05% | |
HAL | F | 0.02% | 0.03% | 0.02% | |
HBAN | B | 0.03% | 0.02% | 0.02% | |
HCA | A | 0.15% | 0.08% | 0.08% | |
HD | A | 0.71% | 0.4% | 0.4% | |
HES | D | 0.03% | 0.04% | 0.03% | |
HIG | B | 0.06% | 0.04% | 0.04% | |
HLT | B | 0.11% | 0.06% | 0.06% | |
HOLX | C | 0.06% | 0.02% | 0.02% | |
HON | D | 0.25% | 0.14% | 0.14% | |
HPE | D | 0.04% | 0.02% | 0.02% | |
HPQ | D | 0.08% | 0.03% | 0.03% | |
HRL | D | 0.06% | 0.01% | 0.01% | |
HST | C | 0.06% | 0.01% | 0.01% | |
HSY | D | 0.04% | 0.03% | 0.03% | |
HUBB | A | 0.02% | 0.02% | 0.02% | |
HUM | F | 0.04% | 0.04% | 0.04% | |
HWM | B | 0.07% | 0.04% | 0.04% | |
IBM | A | 0.34% | 0.21% | 0.21% | |
ICE | C | 0.17% | 0.1% | 0.1% | |
IDXX | D | 0.05% | 0.04% | 0.04% | |
IEX | D | 0.01% | 0.02% | 0.01% | |
IFF | C | 0.04% | 0.03% | 0.03% | |
INCY | C | 0.06% | 0.01% | 0.01% | |
INTC | F | 0.05% | 0.09% | 0.05% | |
INTU | C | 0.3% | 0.2% | 0.2% | |
INVH | C | 0.03% | 0.02% | 0.02% | |
IP | C | 0.03% | 0.02% | 0.02% | |
IPG | C | 0.04% | 0.01% | 0.01% | |
IQV | D | 0.1% | 0.05% | 0.05% | |
IR | C | 0.03% | 0.04% | 0.03% | |
IRM | B | 0.06% | 0.04% | 0.04% | |
ISRG | C | 0.35% | 0.19% | 0.19% | |
IT | A | 0.08% | 0.04% | 0.04% | |
ITW | C | 0.15% | 0.07% | 0.07% | |
J | C | 0.03% | 0.02% | 0.02% | |
JBHT | D | 0.02% | 0.01% | 0.01% | |
JBL | D | 0.0% | 0.01% | 0.0% | |
JNJ | C | 0.76% | 0.43% | 0.43% | |
JPM | D | 1.15% | 0.65% | 0.65% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | B | 0.1% | 0.04% | 0.04% | |
KEY | B | 0.02% | 0.02% | 0.02% | |
KEYS | C | 0.06% | 0.03% | 0.03% | |
KHC | C | 0.03% | 0.03% | 0.03% | |
KIM | C | 0.01% | 0.02% | 0.01% | |
KKR | A | 0.19% | 0.09% | 0.09% | |
KLAC | D | 0.17% | 0.11% | 0.11% | |
KMB | D | 0.09% | 0.05% | 0.05% | |
KMI | A | 0.1% | 0.04% | 0.04% | |
KO | B | 0.53% | 0.3% | 0.3% | |
KR | C | 0.05% | 0.04% | 0.04% | |
KVUE | C | 0.08% | 0.05% | 0.05% | |
L | D | 0.03% | 0.02% | 0.02% | |
LDOS | B | 0.04% | 0.02% | 0.02% | |
LEN | C | 0.1% | 0.05% | 0.05% | |
LHX | C | 0.07% | 0.05% | 0.05% | |
LKQ | F | 0.0% | 0.01% | 0.0% | |
LLY | C | 1.54% | 0.8% | 0.8% | |
LMT | B | 0.24% | 0.13% | 0.13% | |
LOW | A | 0.28% | 0.15% | 0.15% | |
LRCX | F | 0.26% | 0.11% | 0.11% | |
LUV | C | 0.05% | 0.02% | 0.02% | |
LVS | D | 0.01% | 0.02% | 0.01% | |
LW | D | 0.0% | 0.01% | 0.0% | |
LYV | B | 0.03% | 0.02% | 0.02% | |
MA | C | 0.86% | 0.44% | 0.44% | |
MAA | C | 0.03% | 0.02% | 0.02% | |
MAR | C | 0.07% | 0.06% | 0.06% | |
MAS | B | 0.03% | 0.02% | 0.02% | |
MCD | B | 0.39% | 0.23% | 0.23% | |
MCHP | F | 0.05% | 0.05% | 0.05% | |
MCK | F | 0.13% | 0.07% | 0.07% | |
MCO | A | 0.14% | 0.08% | 0.08% | |
MDLZ | C | 0.2% | 0.11% | 0.11% | |
MET | A | 0.09% | 0.05% | 0.05% | |
META | A | 2.44% | 1.22% | 1.22% | |
MGM | D | 0.12% | 0.01% | 0.01% | |
MKC | C | 0.06% | 0.02% | 0.02% | |
MLM | D | 0.03% | 0.03% | 0.03% | |
MMC | C | 0.2% | 0.12% | 0.12% | |
MMM | A | 0.14% | 0.08% | 0.08% | |
MNST | D | 0.03% | 0.04% | 0.03% | |
MO | D | 0.17% | 0.1% | 0.1% | |
MOH | D | 0.03% | 0.02% | 0.02% | |
MOS | F | 0.07% | 0.01% | 0.01% | |
MPC | F | 0.08% | 0.06% | 0.06% | |
MPWR | C | 0.08% | 0.05% | 0.05% | |
MRK | D | 0.42% | 0.32% | 0.32% | |
MRNA | F | 0.02% | 0.03% | 0.02% | |
MRO | C | 0.05% | 0.02% | 0.02% | |
MS | C | 0.31% | 0.13% | 0.13% | |
MSCI | C | 0.09% | 0.05% | 0.05% | |
MSFT | C | 5.65% | 3.43% | 3.43% | |
MSI | B | 0.13% | 0.08% | 0.08% | |
MTB | A | 0.05% | 0.03% | 0.03% | |
MTD | D | 0.08% | 0.03% | 0.03% | |
MU | F | 0.13% | 0.11% | 0.11% | |
NDAQ | A | 0.05% | 0.03% | 0.03% | |
NDSN | C | 0.03% | 0.01% | 0.01% | |
NEE | C | 0.33% | 0.19% | 0.19% | |
NEM | B | 0.11% | 0.06% | 0.06% | |
NFLX | B | 0.55% | 0.32% | 0.32% | |
NKE | D | 0.11% | 0.1% | 0.1% | |
NOC | A | 0.14% | 0.08% | 0.08% | |
NOW | A | 0.37% | 0.2% | 0.2% | |
NSC | C | 0.13% | 0.06% | 0.06% | |
NTAP | D | 0.05% | 0.03% | 0.03% | |
NTRS | B | 0.04% | 0.02% | 0.02% | |
NUE | F | 0.03% | 0.04% | 0.03% | |
NVDA | D | 5.31% | 3.13% | 3.13% | |
NVR | B | 0.05% | 0.04% | 0.04% | |
NWSA | D | 0.02% | 0.01% | 0.01% | |
O | C | 0.1% | 0.06% | 0.06% | |
ODFL | D | 0.06% | 0.04% | 0.04% | |
OKE | B | 0.14% | 0.06% | 0.06% | |
OMC | B | 0.03% | 0.02% | 0.02% | |
ON | F | 0.04% | 0.03% | 0.03% | |
ORCL | B | 0.79% | 0.27% | 0.27% | |
ORLY | D | 0.12% | 0.07% | 0.07% | |
OTIS | C | 0.08% | 0.04% | 0.04% | |
OXY | F | 0.03% | 0.04% | 0.03% | |
PANW | C | 0.2% | 0.12% | 0.12% | |
PAYX | C | 0.09% | 0.05% | 0.05% | |
PCAR | D | 0.05% | 0.05% | 0.05% | |
PCG | C | 0.09% | 0.05% | 0.05% | |
PEG | B | 0.07% | 0.04% | 0.04% | |
PEP | D | 0.37% | 0.26% | 0.26% | |
PFE | D | 0.23% | 0.18% | 0.18% | |
PFG | B | 0.03% | 0.02% | 0.02% | |
PG | C | 0.81% | 0.45% | 0.45% | |
PGR | A | 0.3% | 0.16% | 0.16% | |
PH | A | 0.14% | 0.08% | 0.08% | |
PHM | B | 0.04% | 0.03% | 0.03% | |
PKG | B | 0.03% | 0.02% | 0.02% | |
PLD | C | 0.24% | 0.13% | 0.13% | |
PM | C | 0.32% | 0.21% | 0.21% | |
PNC | A | 0.13% | 0.08% | 0.08% | |
PODD | B | 0.04% | 0.02% | 0.02% | |
POOL | D | 0.01% | 0.01% | 0.01% | |
PPG | D | 0.03% | 0.03% | 0.03% | |
PPL | B | 0.04% | 0.03% | 0.03% | |
PRU | C | 0.08% | 0.05% | 0.05% | |
PSA | B | 0.1% | 0.06% | 0.06% | |
PSX | D | 0.07% | 0.06% | 0.06% | |
PTC | D | 0.02% | 0.02% | 0.02% | |
PWR | B | 0.07% | 0.04% | 0.04% | |
PYPL | B | 0.15% | 0.08% | 0.08% | |
QCOM | F | 0.32% | 0.2% | 0.2% | |
REGN | C | 0.2% | 0.13% | 0.13% | |
RF | B | 0.03% | 0.02% | 0.02% | |
RJF | C | 0.06% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.04% | 0.04% | |
ROK | F | 0.09% | 0.03% | 0.03% | |
ROL | C | 0.03% | 0.02% | 0.02% | |
ROP | C | 0.12% | 0.06% | 0.06% | |
ROST | C | 0.1% | 0.06% | 0.06% | |
RSG | D | 0.08% | 0.05% | 0.05% | |
RTX | C | 0.29% | 0.17% | 0.17% | |
SBAC | C | 0.04% | 0.03% | 0.03% | |
SBUX | C | 0.22% | 0.12% | 0.12% | |
SCHW | D | 0.12% | 0.1% | 0.1% | |
SHW | B | 0.17% | 0.09% | 0.09% | |
SJM | C | 0.08% | 0.01% | 0.01% | |
SMCI | F | 0.01% | 0.02% | 0.01% | |
SNA | C | 0.03% | 0.02% | 0.02% | |
SNPS | D | 0.09% | 0.08% | 0.08% | |
SO | A | 0.18% | 0.11% | 0.11% | |
SOLV | C | 0.03% | 0.01% | 0.01% | |
SPG | A | 0.09% | 0.06% | 0.06% | |
SPGI | A | 0.34% | 0.18% | 0.18% | |
SRE | B | 0.08% | 0.06% | 0.06% | |
STLD | D | 0.09% | 0.02% | 0.02% | |
STT | B | 0.05% | 0.03% | 0.03% | |
STZ | D | 0.06% | 0.04% | 0.04% | |
SWK | B | 0.04% | 0.02% | 0.02% | |
SWKS | F | 0.07% | 0.02% | 0.02% | |
SYF | C | 0.04% | 0.02% | 0.02% | |
SYK | C | 0.25% | 0.13% | 0.13% | |
SYY | D | 0.06% | 0.04% | 0.04% | |
T | C | 0.28% | 0.17% | 0.17% | |
TAP | D | 0.07% | 0.01% | 0.01% | |
TDG | B | 0.1% | 0.08% | 0.08% | |
TDY | C | 0.07% | 0.02% | 0.02% | |
TER | D | 0.06% | 0.02% | 0.02% | |
TFC | D | 0.1% | 0.06% | 0.06% | |
TGT | C | 0.08% | 0.07% | 0.07% | |
TJX | C | 0.29% | 0.15% | 0.15% | |
TMO | C | 0.45% | 0.26% | 0.26% | |
TMUS | C | 0.35% | 0.11% | 0.11% | |
TRGP | B | 0.06% | 0.03% | 0.03% | |
TROW | D | 0.02% | 0.03% | 0.02% | |
TRV | C | 0.09% | 0.06% | 0.06% | |
TSCO | C | 0.05% | 0.03% | 0.03% | |
TSLA | C | 1.37% | 0.69% | 0.69% | |
TSN | D | 0.04% | 0.02% | 0.02% | |
TTWO | D | 0.06% | 0.03% | 0.03% | |
TXN | C | 0.34% | 0.2% | 0.2% | |
TXT | D | 0.04% | 0.02% | 0.02% | |
TYL | C | 0.04% | 0.03% | 0.03% | |
UAL | C | 0.02% | 0.02% | 0.02% | |
UBER | C | 0.24% | 0.16% | 0.16% | |
ULTA | D | 0.01% | 0.02% | 0.01% | |
UNH | C | 1.05% | 0.59% | 0.59% | |
UNP | C | 0.3% | 0.17% | 0.17% | |
UPS | F | 0.05% | 0.1% | 0.05% | |
URI | B | 0.08% | 0.05% | 0.05% | |
USB | B | 0.13% | 0.08% | 0.08% | |
V | C | 1.14% | 0.49% | 0.49% | |
VICI | C | 0.05% | 0.04% | 0.04% | |
VLO | F | 0.06% | 0.05% | 0.05% | |
VLTO | B | 0.04% | 0.03% | 0.03% | |
VMC | D | 0.03% | 0.03% | 0.03% | |
VRSK | D | 0.07% | 0.04% | 0.04% | |
VRSN | D | 0.08% | 0.02% | 0.02% | |
VRTX | D | 0.22% | 0.13% | 0.13% | |
VST | A | 0.04% | 0.03% | 0.03% | |
VTR | C | 0.04% | 0.03% | 0.03% | |
VZ | B | 0.34% | 0.2% | 0.2% | |
WAB | A | 0.05% | 0.03% | 0.03% | |
WAT | C | 0.04% | 0.02% | 0.02% | |
WBA | F | 0.0% | 0.01% | 0.0% | |
WBD | D | 0.02% | 0.02% | 0.02% | |
WDC | D | 0.03% | 0.02% | 0.02% | |
WEC | B | 0.06% | 0.03% | 0.03% | |
WELL | C | 0.13% | 0.08% | 0.08% | |
WFC | D | 0.26% | 0.2% | 0.2% | |
WM | D | 0.09% | 0.08% | 0.08% | |
WMB | B | 0.1% | 0.06% | 0.06% | |
WMT | C | 1.09% | 0.37% | 0.37% | |
WRB | C | 0.03% | 0.02% | 0.02% | |
WST | D | 0.01% | 0.02% | 0.01% | |
WY | C | 0.03% | 0.02% | 0.02% | |
XEL | B | 0.05% | 0.04% | 0.04% | |
XOM | D | 0.89% | 0.54% | 0.54% | |
XYL | D | 0.07% | 0.03% | 0.03% | |
YUM | F | 0.06% | 0.04% | 0.04% | |
ZBH | F | 0.02% | 0.02% | 0.02% | |
ZBRA | B | 0.05% | 0.02% | 0.02% | |
ZTS | C | 0.19% | 0.09% | 0.09% |
GDE Overweight 73 Positions Relative to UPRO
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | 0.18% | |
EPD | B | 0.17% | |
DELL | C | 0.16% | |
PLTR | B | 0.15% | |
OVV | F | 0.14% | |
SCCO | D | 0.14% | |
WDAY | D | 0.13% | |
ET | B | 0.12% | |
TTD | B | 0.11% | |
TEAM | D | 0.11% | |
DASH | C | 0.1% | |
MRVL | C | 0.1% | |
MPLX | B | 0.1% | |
CPNG | A | 0.08% | |
WLK | D | 0.07% | |
ZS | F | 0.07% | |
COIN | F | 0.07% | |
ALNY | C | 0.06% | |
ZM | C | 0.06% | |
H | C | 0.06% | |
APP | B | 0.06% | |
RBLX | B | 0.06% | |
ILMN | C | 0.06% | |
AVTR | B | 0.05% | |
DDOG | D | 0.05% | |
WPC | C | 0.05% | |
CG | D | 0.05% | |
VEEV | C | 0.05% | |
TWLO | C | 0.05% | |
WMG | D | 0.05% | |
GLPI | C | 0.04% | |
ARES | A | 0.04% | |
CSL | B | 0.04% | |
IOT | A | 0.04% | |
FCNCA | D | 0.04% | |
VRT | C | 0.04% | |
TPL | A | 0.04% | |
BAH | B | 0.04% | |
ACI | F | 0.04% | |
MKL | C | 0.04% | |
ROKU | C | 0.04% | |
SNAP | F | 0.04% | |
LBRDK | F | 0.04% | |
RIVN | F | 0.04% | |
SSNC | B | 0.04% | |
BSY | D | 0.04% | |
SUI | C | 0.04% | |
DT | C | 0.04% | |
PINS | F | 0.03% | |
SNOW | F | 0.03% | |
HEI | A | 0.03% | |
FNF | B | 0.03% | |
LII | B | 0.03% | |
MANH | A | 0.03% | |
NET | D | 0.03% | |
AGR | B | 0.03% | |
WSM | D | 0.03% | |
SQ | D | 0.03% | |
LPLA | D | 0.02% | |
MORN | B | 0.02% | |
ENTG | F | 0.02% | |
CRBG | D | 0.02% | |
BMRN | F | 0.02% | |
WSO | C | 0.02% | |
OC | C | 0.02% | |
MDB | D | 0.02% | |
DKNG | C | 0.02% | |
GGG | C | 0.02% | |
HUBS | D | 0.02% | |
RPM | B | 0.01% | |
ERIE | B | 0.01% | |
TW | B | 0.01% | |
RS | D | 0.01% |
GDE Underweight 86 Positions Relative to UPRO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -0.81% | |
ACN | C | -0.24% | |
LIN | B | -0.24% | |
CB | B | -0.13% | |
ETN | C | -0.13% | |
MDT | C | -0.13% | |
TT | A | -0.09% | |
AON | B | -0.08% | |
SLB | F | -0.06% | |
NXPI | D | -0.06% | |
TEL | D | -0.05% | |
JCI | B | -0.05% | |
RCL | A | -0.04% | |
ACGL | B | -0.04% | |
LYB | F | -0.03% | |
STE | C | -0.03% | |
GRMN | D | -0.03% | |
LULU | D | -0.03% | |
WTW | C | -0.03% | |
EVRG | B | -0.02% | |
UDR | C | -0.02% | |
PNR | B | -0.02% | |
NI | B | -0.02% | |
LNT | B | -0.02% | |
DOC | C | -0.02% | |
AMCR | C | -0.02% | |
EG | C | -0.02% | |
NRG | A | -0.02% | |
CCL | C | -0.02% | |
APTV | D | -0.02% | |
STX | C | -0.02% | |
CBOE | C | -0.02% | |
SW | C | -0.02% | |
FOX | B | -0.01% | |
PARA | F | -0.01% | |
ETSY | F | -0.01% | |
BBWI | F | -0.01% | |
BIO | C | -0.01% | |
RL | B | -0.01% | |
AAL | D | -0.01% | |
WYNN | D | -0.01% | |
IVZ | B | -0.01% | |
BWA | D | -0.01% | |
FMC | C | -0.01% | |
CZR | C | -0.01% | |
NCLH | C | -0.01% | |
PAYC | D | -0.01% | |
MHK | C | -0.01% | |
DVA | B | -0.01% | |
GL | C | -0.01% | |
HSIC | D | -0.01% | |
APA | F | -0.01% | |
GNRC | D | -0.01% | |
HAS | B | -0.01% | |
FRT | C | -0.01% | |
FOXA | B | -0.01% | |
DAY | D | -0.01% | |
MTCH | C | -0.01% | |
AOS | D | -0.01% | |
CPB | B | -0.01% | |
TPR | C | -0.01% | |
MKTX | C | -0.01% | |
PNW | B | -0.01% | |
HII | D | -0.01% | |
AIZ | B | -0.01% | |
CRL | F | -0.01% | |
QRVO | F | -0.01% | |
CTLT | B | -0.01% | |
BXP | B | -0.01% | |
TFX | C | -0.01% | |
EMN | B | -0.01% | |
CHRW | A | -0.01% | |
TECH | D | -0.01% | |
FFIV | B | -0.01% | |
KMX | D | -0.01% | |
REG | C | -0.01% | |
ALLE | C | -0.01% | |
JNPR | A | -0.01% | |
JKHY | C | -0.01% | |
AES | C | -0.01% | |
CPT | B | -0.01% | |
TRMB | C | -0.01% | |
BG | D | -0.01% | |
VTRS | D | -0.01% | |
UHS | B | -0.01% | |
NWS | D | -0.0% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services