GDE vs. USCL ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
Period | GDE | USCL |
---|---|---|
30 Days | 2.47% | 3.79% |
60 Days | 7.08% | 5.19% |
90 Days | 12.48% | 7.34% |
12 Months | 63.68% | 35.52% |
255 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in USCL | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.1% | 0.08% | |
AAPL | C | 6.27% | 5.23% | 5.23% | |
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% | 0.63% | 0.46% | |
ADI | D | 0.25% | 0.28% | 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% | 0.18% | 0.11% | |
AKAM | D | 0.02% | 0.04% | 0.02% | |
ALB | C | 0.0% | 0.03% | 0.0% | |
AMD | F | 0.43% | 0.61% | 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% | 5.13% | 4.05% | |
ANSS | B | 0.04% | 0.08% | 0.04% | |
APO | B | 0.25% | 0.18% | 0.18% | |
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% | 2.04% | 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% | 0.87% | 0.68% | |
BAH | F | 0.03% | 0.05% | 0.03% | |
BALL | D | 0.06% | 0.05% | 0.05% | |
BIIB | F | 0.02% | 0.06% | 0.02% | |
BK | A | 0.09% | 0.16% | 0.09% | |
BKNG | A | 0.31% | 0.46% | 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% | 0.22% | 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% | 0.14% | 0.09% | |
COP | C | 0.16% | 0.36% | 0.16% | |
CPRT | A | 0.08% | 0.13% | 0.08% | |
CRM | B | 0.53% | 0.87% | 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% | 0.77% | 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% | 0.43% | 0.35% | |
DIS | B | 0.21% | 0.54% | 0.21% | |
DLR | B | 0.1% | 0.16% | 0.1% | |
DOV | A | 0.06% | 0.08% | 0.06% | |
DUK | C | 0.15% | 0.23% | 0.15% | |
EBAY | D | 0.06% | 0.08% | 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% | 0.18% | 0.14% | |
FI | A | 0.22% | 0.33% | 0.22% | |
FIS | C | 0.09% | 0.13% | 0.09% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.14% | 0.17% | 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% | 1.09% | 0.75% | |
HES | B | 0.03% | 0.11% | 0.03% | |
HIG | B | 0.06% | 0.09% | 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% | 0.07% | 0.02% | |
HUBS | A | 0.04% | 0.09% | 0.04% | |
HUM | C | 0.04% | 0.09% | 0.04% | |
IBM | C | 0.32% | 0.52% | 0.32% | |
ICE | C | 0.16% | 0.24% | 0.16% | |
IDXX | F | 0.05% | 0.09% | 0.05% | |
IEX | B | 0.01% | 0.05% | 0.01% | |
ILMN | D | 0.07% | 0.06% | 0.06% | |
INCY | C | 0.06% | 0.03% | 0.03% | |
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% | 0.99% | 0.7% | |
JPM | A | 1.24% | 1.88% | 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% | 0.14% | 0.12% | |
KO | D | 0.49% | 0.69% | 0.49% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LII | A | 0.03% | 0.06% | 0.03% | |
LLY | F | 1.37% | 1.72% | 1.37% | |
LVS | C | 0.01% | 0.05% | 0.01% | |
MA | C | 0.95% | 1.17% | 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% | 0.21% | 0.16% | |
MCO | B | 0.13% | 0.21% | 0.13% | |
MDLZ | F | 0.17% | 0.24% | 0.17% | |
META | D | 2.7% | 3.42% | 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% | 0.3% | 0.2% | |
MMM | D | 0.12% | 0.2% | 0.12% | |
MNST | C | 0.03% | 0.11% | 0.03% | |
MRK | F | 0.36% | 0.67% | 0.36% | |
MRO | B | 0.06% | 0.04% | 0.04% | |
MS | A | 0.43% | 0.44% | 0.43% | |
MSFT | F | 5.58% | 4.42% | 4.42% | |
MTD | D | 0.07% | 0.07% | 0.07% | |
NDAQ | A | 0.06% | 0.09% | 0.06% | |
NEE | D | 0.28% | 0.42% | 0.28% | |
NEM | D | 0.09% | 0.13% | 0.09% | |
NET | B | 0.04% | 0.08% | 0.04% | |
NFLX | A | 0.66% | 0.98% | 0.66% | |
NKE | D | 0.11% | 0.25% | 0.11% | |
NOW | A | 0.4% | 0.58% | 0.4% | |
NSC | B | 0.13% | 0.16% | 0.13% | |
NTRS | A | 0.05% | 0.06% | 0.05% | |
NUE | C | 0.03% | 0.1% | 0.03% | |
NVDA | C | 6.47% | 6.73% | 6.47% | |
O | D | 0.1% | 0.13% | 0.1% | |
OC | A | 0.02% | 0.05% | 0.02% | |
ODFL | B | 0.07% | 0.12% | 0.07% | |
OKE | A | 0.17% | 0.17% | 0.17% | |
ORCL | B | 0.92% | 0.84% | 0.84% | |
OXY | D | 0.03% | 0.09% | 0.03% | |
PANW | C | 0.23% | 0.35% | 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% | 1.07% | 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% | 0.23% | 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% | 0.13% | 0.09% | |
SBUX | A | 0.22% | 0.3% | 0.22% | |
SCHW | B | 0.15% | 0.33% | 0.15% | |
SHW | A | 0.17% | 0.25% | 0.17% | |
SNAP | C | 0.04% | 0.03% | 0.03% | |
SNOW | C | 0.03% | 0.11% | 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% | 0.13% | 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% | 0.04% | 0.04% | |
TXN | C | 0.36% | 0.51% | 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% | 0.16% | 0.16% | |
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% | 0.05% | 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% | 0.22% | 0.18% |
GDE Overweight 233 Positions Relative to USCL
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 41 Positions Relative to USCL
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.03% | |
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% | |
CRH | A | -0.19% | |
SLB | C | -0.17% | |
JCI | C | -0.15% | |
WCN | A | -0.13% | |
ACGL | D | -0.1% | |
LULU | C | -0.1% | |
GRMN | B | -0.09% | |
WTW | B | -0.09% | |
CBOE | B | -0.06% | |
TRMB | B | -0.05% | |
PNR | A | -0.05% | |
FWONK | B | -0.05% | |
TRU | D | -0.05% | |
REG | B | -0.04% | |
RVTY | F | -0.04% | |
ACM | A | -0.04% | |
DOC | D | -0.04% | |
LNT | A | -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% | |
AZPN | A | -0.02% | |
MTCH | D | -0.02% | |
DVA | B | -0.02% | |
CPB | D | -0.02% | |
TFX | F | -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
USCL: 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