GDE vs. USCA ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
Period | GDE | USCA |
---|---|---|
30 Days | 2.47% | 3.84% |
60 Days | 7.08% | 5.61% |
90 Days | 12.48% | 7.33% |
12 Months | 63.68% | 34.59% |
255 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in USCA | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.1% | 0.08% | |
AAPL | C | 6.27% | 5.22% | 5.22% | |
ABBV | D | 0.53% | 0.81% | 0.53% | |
ABNB | C | 0.07% | 0.16% | 0.07% | |
ABT | B | 0.37% | 0.54% | 0.37% | |
ADBE | C | 0.46% | 0.64% | 0.46% | |
ADI | D | 0.25% | 0.29% | 0.25% | |
ADP | B | 0.24% | 0.33% | 0.24% | |
ADSK | A | 0.16% | 0.18% | 0.16% | |
AEP | D | 0.09% | 0.13% | 0.09% | |
AIG | B | 0.11% | 0.14% | 0.11% | |
AJG | B | 0.11% | 0.17% | 0.11% | |
AKAM | D | 0.02% | 0.04% | 0.02% | |
ALB | C | 0.0% | 0.03% | 0.0% | |
AMD | F | 0.43% | 0.6% | 0.43% | |
AME | A | 0.1% | 0.12% | 0.1% | |
AMGN | D | 0.28% | 0.43% | 0.28% | |
AMT | D | 0.17% | 0.24% | 0.17% | |
AMZN | C | 4.05% | 5.12% | 4.05% | |
ANSS | B | 0.04% | 0.08% | 0.04% | |
APO | B | 0.25% | 0.17% | 0.17% | |
ARE | D | 0.02% | 0.05% | 0.02% | |
ATO | A | 0.04% | 0.06% | 0.04% | |
AVB | B | 0.05% | 0.09% | 0.05% | |
AVGO | D | 1.46% | 2.03% | 1.46% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | D | 0.07% | 0.07% | 0.07% | |
AXP | A | 0.39% | 0.45% | 0.39% | |
BAC | A | 0.68% | 0.88% | 0.68% | |
BAH | F | 0.03% | 0.06% | 0.03% | |
BALL | D | 0.06% | 0.05% | 0.05% | |
BIIB | F | 0.02% | 0.07% | 0.02% | |
BK | A | 0.09% | 0.16% | 0.09% | |
BKNG | A | 0.31% | 0.47% | 0.31% | |
BKR | B | 0.11% | 0.12% | 0.11% | |
BLK | C | 0.28% | 0.42% | 0.28% | |
BMY | B | 0.14% | 0.32% | 0.14% | |
BR | A | 0.04% | 0.07% | 0.04% | |
BSX | B | 0.22% | 0.35% | 0.22% | |
BSY | D | 0.06% | 0.02% | 0.02% | |
BX | A | 0.39% | 0.35% | 0.35% | |
CAT | B | 0.3% | 0.51% | 0.3% | |
CBRE | B | 0.08% | 0.11% | 0.08% | |
CCI | D | 0.09% | 0.12% | 0.09% | |
CDNS | B | 0.09% | 0.23% | 0.09% | |
CEG | D | 0.13% | 0.19% | 0.13% | |
CG | A | 0.06% | 0.03% | 0.03% | |
CHD | B | 0.06% | 0.07% | 0.06% | |
CHTR | C | 0.15% | 0.1% | 0.1% | |
CL | D | 0.1% | 0.19% | 0.1% | |
CLX | B | 0.03% | 0.06% | 0.03% | |
CMCSA | B | 0.24% | 0.46% | 0.24% | |
CME | A | 0.13% | 0.22% | 0.13% | |
CMG | B | 0.1% | 0.22% | 0.1% | |
CMI | A | 0.09% | 0.13% | 0.09% | |
COP | C | 0.16% | 0.36% | 0.16% | |
CPRT | A | 0.08% | 0.13% | 0.08% | |
CRM | B | 0.53% | 0.86% | 0.53% | |
CRWD | B | 0.16% | 0.21% | 0.16% | |
CSCO | B | 0.48% | 0.63% | 0.48% | |
CSL | C | 0.04% | 0.06% | 0.04% | |
CSX | B | 0.21% | 0.19% | 0.19% | |
CTAS | B | 0.17% | 0.21% | 0.17% | |
CTSH | B | 0.11% | 0.11% | 0.11% | |
CTVA | C | 0.09% | 0.11% | 0.09% | |
CVS | D | 0.14% | 0.19% | 0.14% | |
CVX | A | 0.35% | 0.76% | 0.35% | |
D | C | 0.1% | 0.13% | 0.1% | |
DD | D | 0.06% | 0.09% | 0.06% | |
DE | A | 0.13% | 0.28% | 0.13% | |
DECK | A | 0.07% | 0.07% | 0.07% | |
DELL | C | 0.19% | 0.1% | 0.1% | |
DFS | B | 0.08% | 0.12% | 0.08% | |
DHR | F | 0.35% | 0.44% | 0.35% | |
DIS | B | 0.21% | 0.54% | 0.21% | |
DLR | B | 0.1% | 0.15% | 0.1% | |
DOV | A | 0.06% | 0.08% | 0.06% | |
DUK | C | 0.15% | 0.23% | 0.15% | |
EBAY | D | 0.06% | 0.09% | 0.06% | |
ECL | D | 0.12% | 0.17% | 0.12% | |
ED | D | 0.05% | 0.09% | 0.05% | |
EFX | F | 0.06% | 0.09% | 0.06% | |
EL | F | 0.01% | 0.04% | 0.01% | |
EMR | A | 0.19% | 0.2% | 0.19% | |
EOG | A | 0.27% | 0.21% | 0.21% | |
EQIX | A | 0.14% | 0.23% | 0.14% | |
EQR | B | 0.04% | 0.07% | 0.04% | |
ES | D | 0.05% | 0.06% | 0.05% | |
EW | C | 0.03% | 0.11% | 0.03% | |
EXC | C | 0.09% | 0.1% | 0.09% | |
EXPD | D | 0.06% | 0.05% | 0.05% | |
F | C | 0.03% | 0.12% | 0.03% | |
FANG | D | 0.04% | 0.09% | 0.04% | |
FCX | D | 0.08% | 0.17% | 0.08% | |
FDS | B | 0.05% | 0.05% | 0.05% | |
FDX | B | 0.14% | 0.19% | 0.14% | |
FI | A | 0.22% | 0.33% | 0.22% | |
FIS | C | 0.09% | 0.14% | 0.09% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.14% | 0.16% | 0.14% | |
FTV | C | 0.07% | 0.07% | 0.07% | |
GEN | B | 0.04% | 0.05% | 0.04% | |
GGG | B | 0.02% | 0.04% | 0.02% | |
GILD | C | 0.21% | 0.31% | 0.21% | |
GIS | D | 0.05% | 0.1% | 0.05% | |
GM | B | 0.15% | 0.18% | 0.15% | |
GOOGL | C | 4.12% | 2.33% | 2.33% | |
GPN | B | 0.03% | 0.08% | 0.03% | |
GS | A | 0.36% | 0.51% | 0.36% | |
H | B | 0.07% | 0.02% | 0.02% | |
HD | A | 0.75% | 1.08% | 0.75% | |
HES | B | 0.03% | 0.11% | 0.03% | |
HIG | B | 0.06% | 0.1% | 0.06% | |
HLT | A | 0.13% | 0.17% | 0.13% | |
HPE | B | 0.06% | 0.07% | 0.06% | |
HSY | F | 0.04% | 0.07% | 0.04% | |
HUBB | B | 0.02% | 0.06% | 0.02% | |
HUBS | A | 0.04% | 0.1% | 0.04% | |
HUM | C | 0.04% | 0.09% | 0.04% | |
IBM | C | 0.32% | 0.51% | 0.32% | |
ICE | C | 0.16% | 0.24% | 0.16% | |
IDXX | F | 0.05% | 0.1% | 0.05% | |
IEX | B | 0.01% | 0.05% | 0.01% | |
ILMN | D | 0.07% | 0.06% | 0.06% | |
INCY | C | 0.06% | 0.04% | 0.04% | |
INTC | D | 0.06% | 0.29% | 0.06% | |
INTU | C | 0.32% | 0.53% | 0.32% | |
IQV | D | 0.09% | 0.1% | 0.09% | |
IT | C | 0.08% | 0.11% | 0.08% | |
ITW | B | 0.16% | 0.22% | 0.16% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JNJ | D | 0.7% | 0.98% | 0.7% | |
JPM | A | 1.24% | 1.87% | 1.24% | |
K | A | 0.04% | 0.06% | 0.04% | |
KDP | D | 0.09% | 0.1% | 0.09% | |
KIM | A | 0.01% | 0.04% | 0.01% | |
KMB | D | 0.09% | 0.12% | 0.09% | |
KMI | A | 0.12% | 0.15% | 0.12% | |
KO | D | 0.49% | 0.69% | 0.49% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LII | A | 0.03% | 0.05% | 0.03% | |
LLY | F | 1.37% | 1.71% | 1.37% | |
LVS | C | 0.01% | 0.05% | 0.01% | |
MA | C | 0.95% | 1.16% | 0.95% | |
MANH | D | 0.04% | 0.05% | 0.04% | |
MAR | B | 0.09% | 0.19% | 0.09% | |
MCD | D | 0.38% | 0.58% | 0.38% | |
MCK | B | 0.16% | 0.22% | 0.16% | |
MCO | B | 0.13% | 0.21% | 0.13% | |
MDLZ | F | 0.17% | 0.24% | 0.17% | |
META | D | 2.7% | 3.41% | 2.7% | |
MGM | D | 0.1% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.05% | 0.04% | |
MLM | B | 0.03% | 0.1% | 0.03% | |
MMC | B | 0.2% | 0.29% | 0.2% | |
MMM | D | 0.12% | 0.2% | 0.12% | |
MNST | C | 0.03% | 0.12% | 0.03% | |
MRK | F | 0.36% | 0.67% | 0.36% | |
MRO | B | 0.06% | 0.05% | 0.05% | |
MS | A | 0.43% | 0.44% | 0.43% | |
MSFT | F | 5.58% | 4.41% | 4.41% | |
MTD | D | 0.07% | 0.07% | 0.07% | |
NDAQ | A | 0.06% | 0.09% | 0.06% | |
NEE | D | 0.28% | 0.41% | 0.28% | |
NEM | D | 0.09% | 0.13% | 0.09% | |
NET | B | 0.04% | 0.07% | 0.04% | |
NFLX | A | 0.66% | 0.97% | 0.66% | |
NKE | D | 0.11% | 0.25% | 0.11% | |
NOW | A | 0.4% | 0.57% | 0.4% | |
NSC | B | 0.13% | 0.16% | 0.13% | |
NTRS | A | 0.05% | 0.06% | 0.05% | |
NUE | C | 0.03% | 0.09% | 0.03% | |
NVDA | C | 6.47% | 6.73% | 6.47% | |
O | D | 0.1% | 0.13% | 0.1% | |
OC | A | 0.02% | 0.04% | 0.02% | |
ODFL | B | 0.07% | 0.12% | 0.07% | |
OKE | A | 0.17% | 0.17% | 0.17% | |
ORCL | B | 0.92% | 0.83% | 0.83% | |
OXY | D | 0.03% | 0.09% | 0.03% | |
PANW | C | 0.23% | 0.34% | 0.23% | |
PAYX | C | 0.1% | 0.13% | 0.1% | |
PCAR | B | 0.07% | 0.16% | 0.07% | |
PEG | A | 0.05% | 0.12% | 0.05% | |
PEP | F | 0.34% | 0.61% | 0.34% | |
PFE | D | 0.21% | 0.4% | 0.21% | |
PG | A | 0.76% | 1.06% | 0.76% | |
PGR | A | 0.24% | 0.41% | 0.24% | |
PINS | D | 0.03% | 0.05% | 0.03% | |
PLD | D | 0.22% | 0.29% | 0.22% | |
PLTR | B | 0.26% | 0.32% | 0.26% | |
PPG | F | 0.03% | 0.08% | 0.03% | |
PTC | A | 0.02% | 0.06% | 0.02% | |
PWR | A | 0.09% | 0.13% | 0.09% | |
PYPL | B | 0.19% | 0.23% | 0.19% | |
QCOM | F | 0.31% | 0.49% | 0.31% | |
REGN | F | 0.16% | 0.22% | 0.16% | |
ROK | B | 0.11% | 0.09% | 0.09% | |
ROP | B | 0.14% | 0.16% | 0.14% | |
RPM | A | 0.01% | 0.05% | 0.01% | |
RSG | A | 0.09% | 0.12% | 0.09% | |
SBUX | A | 0.22% | 0.3% | 0.22% | |
SCHW | B | 0.15% | 0.32% | 0.15% | |
SHW | A | 0.17% | 0.26% | 0.17% | |
SNAP | C | 0.04% | 0.03% | 0.03% | |
SNOW | C | 0.03% | 0.1% | 0.03% | |
SNPS | B | 0.1% | 0.23% | 0.1% | |
SO | D | 0.18% | 0.26% | 0.18% | |
SPG | B | 0.12% | 0.16% | 0.12% | |
SPGI | C | 0.3% | 0.44% | 0.3% | |
SQ | B | 0.05% | 0.12% | 0.05% | |
SRE | A | 0.13% | 0.16% | 0.13% | |
STLD | B | 0.1% | 0.06% | 0.06% | |
STT | A | 0.06% | 0.08% | 0.06% | |
STZ | D | 0.05% | 0.11% | 0.05% | |
T | A | 0.29% | 0.43% | 0.29% | |
TAP | C | 0.08% | 0.03% | 0.03% | |
TEAM | A | 0.16% | 0.11% | 0.11% | |
TGT | F | 0.08% | 0.19% | 0.08% | |
TMO | F | 0.42% | 0.55% | 0.42% | |
TMUS | B | 0.49% | 0.34% | 0.34% | |
TROW | B | 0.02% | 0.07% | 0.02% | |
TRV | B | 0.1% | 0.16% | 0.1% | |
TSLA | B | 1.93% | 2.41% | 1.93% | |
TW | A | 0.02% | 0.04% | 0.02% | |
TWLO | A | 0.08% | 0.05% | 0.05% | |
TXN | C | 0.36% | 0.5% | 0.36% | |
UBER | D | 0.25% | 0.36% | 0.25% | |
ULTA | F | 0.01% | 0.05% | 0.01% | |
UNH | C | 1.03% | 1.47% | 1.03% | |
UNP | C | 0.3% | 0.39% | 0.3% | |
UPS | C | 0.05% | 0.26% | 0.05% | |
USB | A | 0.15% | 0.21% | 0.15% | |
V | A | 1.19% | 1.31% | 1.19% | |
VICI | C | 0.06% | 0.09% | 0.06% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRTX | F | 0.23% | 0.34% | 0.23% | |
VZ | C | 0.32% | 0.46% | 0.32% | |
WAB | B | 0.06% | 0.09% | 0.06% | |
WAT | B | 0.06% | 0.06% | 0.06% | |
WDAY | B | 0.16% | 0.15% | 0.15% | |
WELL | A | 0.13% | 0.22% | 0.13% | |
WFC | A | 0.37% | 0.69% | 0.37% | |
WM | A | 0.1% | 0.24% | 0.1% | |
WMT | A | 1.23% | 1.01% | 1.01% | |
WRB | A | 0.04% | 0.05% | 0.04% | |
WSM | B | 0.03% | 0.04% | 0.03% | |
WST | C | 0.02% | 0.07% | 0.02% | |
WY | D | 0.03% | 0.06% | 0.03% | |
XEL | A | 0.05% | 0.1% | 0.05% | |
XOM | B | 0.97% | 1.46% | 0.97% | |
XYL | D | 0.08% | 0.08% | 0.08% | |
YUM | B | 0.08% | 0.1% | 0.08% | |
ZBH | C | 0.02% | 0.06% | 0.02% | |
ZS | C | 0.09% | 0.05% | 0.05% | |
ZTS | D | 0.18% | 0.21% | 0.18% |
GDE Overweight 233 Positions Relative to USCA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.83% | |
COST | B | 0.73% | |
PM | B | 0.37% | |
ISRG | A | 0.36% | |
GE | D | 0.34% | |
RTX | C | 0.32% | |
HON | B | 0.31% | |
TJX | A | 0.29% | |
LOW | D | 0.28% | |
SYK | C | 0.28% | |
KKR | A | 0.25% | |
LMT | D | 0.23% | |
LRCX | F | 0.23% | |
AMAT | F | 0.22% | |
ANET | C | 0.22% | |
C | A | 0.21% | |
CI | F | 0.18% | |
APH | A | 0.18% | |
MO | A | 0.18% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
ELV | F | 0.17% | |
PNC | B | 0.16% | |
COF | B | 0.16% | |
PH | A | 0.16% | |
SCCO | F | 0.15% | |
MU | D | 0.15% | |
GD | F | 0.14% | |
NOC | D | 0.14% | |
HCA | F | 0.14% | |
GEV | B | 0.14% | |
AMP | A | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
KLAC | D | 0.14% | |
DASH | A | 0.13% | |
ORLY | B | 0.13% | |
TDG | D | 0.13% | |
ROST | C | 0.12% | |
BA | F | 0.12% | |
COIN | C | 0.12% | |
WMB | A | 0.12% | |
MRVL | B | 0.12% | |
TFC | A | 0.12% | |
OVV | B | 0.12% | |
AZO | C | 0.11% | |
MSCI | C | 0.11% | |
FAST | B | 0.1% | |
AFL | B | 0.1% | |
URI | B | 0.1% | |
CARR | D | 0.1% | |
EA | A | 0.1% | |
MOS | F | 0.1% | |
PCG | A | 0.1% | |
APD | A | 0.1% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
HPQ | B | 0.09% | |
LEN | D | 0.09% | |
PRU | A | 0.09% | |
MSI | B | 0.09% | |
PSA | D | 0.09% | |
TRGP | B | 0.09% | |
DHI | D | 0.09% | |
MET | A | 0.09% | |
RJF | A | 0.08% | |
RBLX | C | 0.08% | |
TTWO | A | 0.08% | |
MPC | D | 0.08% | |
BDX | F | 0.08% | |
VRSN | F | 0.08% | |
TDY | B | 0.08% | |
ZM | B | 0.08% | |
ALL | A | 0.08% | |
DRI | B | 0.08% | |
OTIS | C | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
GWW | B | 0.08% | |
BEN | C | 0.08% | |
LHX | C | 0.08% | |
MPWR | F | 0.07% | |
VST | B | 0.07% | |
PSX | C | 0.07% | |
TPL | A | 0.07% | |
AXON | A | 0.07% | |
LYV | A | 0.07% | |
FICO | B | 0.07% | |
CE | F | 0.06% | |
EXR | D | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
SYY | B | 0.06% | |
DDOG | A | 0.06% | |
EIX | B | 0.06% | |
SYF | B | 0.06% | |
TYL | B | 0.06% | |
FITB | A | 0.06% | |
HOLX | D | 0.06% | |
GLW | B | 0.06% | |
VLO | C | 0.06% | |
KEYS | A | 0.06% | |
ALNY | D | 0.06% | |
SWKS | F | 0.06% | |
WLK | D | 0.06% | |
WEC | A | 0.06% | |
MTB | A | 0.06% | |
TER | D | 0.06% | |
CNP | B | 0.06% | |
RMD | C | 0.06% | |
ZBRA | B | 0.06% | |
TSCO | D | 0.05% | |
PODD | C | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
CPAY | A | 0.05% | |
DAL | C | 0.05% | |
COR | B | 0.05% | |
CNC | D | 0.05% | |
ETR | B | 0.05% | |
EXPE | B | 0.05% | |
HRL | D | 0.05% | |
GPC | D | 0.05% | |
LUV | C | 0.05% | |
VEEV | C | 0.05% | |
TSN | B | 0.05% | |
CAH | B | 0.05% | |
HST | C | 0.05% | |
DT | C | 0.05% | |
KR | B | 0.05% | |
GLPI | C | 0.04% | |
BBY | D | 0.04% | |
CF | B | 0.04% | |
GEHC | F | 0.04% | |
UAL | A | 0.04% | |
SNA | A | 0.04% | |
RIVN | F | 0.04% | |
VMC | B | 0.04% | |
SWK | D | 0.04% | |
PHM | D | 0.04% | |
BRO | B | 0.04% | |
CDW | F | 0.04% | |
IFF | D | 0.04% | |
SSNC | B | 0.04% | |
RF | A | 0.04% | |
IR | B | 0.04% | |
SUI | D | 0.04% | |
TXT | D | 0.04% | |
AVTR | F | 0.04% | |
CINF | A | 0.04% | |
IPG | D | 0.04% | |
AEE | A | 0.04% | |
WPC | D | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
MCHP | D | 0.04% | |
CFG | B | 0.04% | |
HBAN | A | 0.04% | |
VTR | C | 0.04% | |
CRBG | B | 0.04% | |
ON | D | 0.04% | |
NTAP | C | 0.04% | |
CMS | C | 0.04% | |
NWSA | B | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
DTE | C | 0.04% | |
SJM | D | 0.04% | |
LDOS | C | 0.03% | |
IRM | D | 0.03% | |
KHC | F | 0.03% | |
BLDR | D | 0.03% | |
L | A | 0.03% | |
PPL | B | 0.03% | |
PFG | D | 0.03% | |
DOW | F | 0.03% | |
KEY | B | 0.03% | |
NDSN | B | 0.03% | |
FNF | B | 0.03% | |
INVH | D | 0.03% | |
ROL | B | 0.03% | |
VLTO | D | 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% | |
WDC | D | 0.03% | |
FE | C | 0.03% | |
ESS | B | 0.03% | |
CSGP | D | 0.03% | |
SIRI | C | 0.03% | |
SBAC | D | 0.03% | |
PKG | A | 0.03% | |
SOLV | C | 0.03% | |
OMC | C | 0.03% | |
IP | B | 0.03% | |
MAA | B | 0.03% | |
NVR | D | 0.03% | |
MOH | F | 0.03% | |
BMRN | D | 0.02% | |
DPZ | C | 0.02% | |
HAL | C | 0.02% | |
RS | B | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
EQT | B | 0.02% | |
DGX | A | 0.02% | |
MDB | C | 0.02% | |
CAG | D | 0.02% | |
WBD | C | 0.02% | |
LPLA | A | 0.02% | |
ENPH | F | 0.02% | |
DKNG | B | 0.02% | |
ADM | D | 0.02% | |
WSO | A | 0.02% | |
JBL | B | 0.01% | |
DG | F | 0.01% | |
DLTR | F | 0.01% | |
ALGN | D | 0.01% | |
MRNA | F | 0.01% | |
BAX | D | 0.01% | |
DXCM | D | 0.01% | |
POOL | C | 0.01% | |
DVN | F | 0.01% | |
CTRA | B | 0.01% | |
WBA | F | 0.0% | |
SMCI | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 38 Positions Relative to USCA
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.02% | |
ACN | C | -0.61% | |
LIN | D | -0.59% | |
ETN | A | -0.39% | |
CB | C | -0.3% | |
TT | A | -0.25% | |
MELI | D | -0.23% | |
AON | A | -0.2% | |
SLB | C | -0.17% | |
JCI | C | -0.16% | |
WCN | A | -0.13% | |
ACGL | D | -0.1% | |
LULU | C | -0.1% | |
GRMN | B | -0.09% | |
WTW | B | -0.08% | |
CBOE | B | -0.06% | |
TRMB | B | -0.05% | |
PNR | A | -0.05% | |
TRU | D | -0.05% | |
RVTY | F | -0.04% | |
ACM | A | -0.04% | |
LNT | A | -0.04% | |
DOC | D | -0.04% | |
WYNN | D | -0.03% | |
WTRG | B | -0.03% | |
CRL | C | -0.03% | |
CTLT | B | -0.03% | |
CCK | C | -0.03% | |
PAYC | B | -0.03% | |
BXP | D | -0.03% | |
DAY | B | -0.03% | |
OKTA | C | -0.03% | |
JKHY | D | -0.03% | |
REG | B | -0.03% | |
MTCH | D | -0.02% | |
DVA | B | -0.02% | |
TFX | F | -0.02% | |
CPB | D | -0.02% |
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty