GDE vs. VCIT ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$81.02
Average Daily Volume
6,271,503
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
Period | GDE | VCIT |
---|---|---|
30 Days | 2.47% | -0.48% |
60 Days | 7.08% | -2.66% |
90 Days | 12.48% | -1.47% |
12 Months | 63.68% | 8.62% |
308 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in VCIT | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.02% | 0.02% | |
AAPL | C | 6.27% | 0.01% | 0.01% | |
ABBV | D | 0.53% | 0.13% | 0.13% | |
ABT | B | 0.37% | 0.02% | 0.02% | |
ADBE | C | 0.46% | 0.05% | 0.05% | |
ADI | D | 0.25% | 0.04% | 0.04% | |
ADM | D | 0.02% | 0.05% | 0.02% | |
ADP | B | 0.24% | 0.04% | 0.04% | |
ADSK | A | 0.16% | 0.03% | 0.03% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | D | 0.09% | 0.01% | 0.01% | |
AFL | B | 0.1% | 0.01% | 0.01% | |
AGR | B | 0.03% | 0.04% | 0.03% | |
AIG | B | 0.11% | 0.02% | 0.02% | |
ALL | A | 0.08% | 0.02% | 0.02% | |
AMAT | F | 0.22% | 0.04% | 0.04% | |
AMGN | D | 0.28% | 0.01% | 0.01% | |
AMT | D | 0.17% | 0.03% | 0.03% | |
AMZN | C | 4.05% | 0.09% | 0.09% | |
APD | A | 0.1% | 0.02% | 0.02% | |
APH | A | 0.18% | 0.02% | 0.02% | |
ARE | D | 0.02% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.05% | 0.02% | 0.02% | |
AVGO | D | 1.46% | 0.01% | 0.01% | |
AVY | D | 0.04% | 0.02% | 0.02% | |
AWK | D | 0.07% | 0.02% | 0.02% | |
AXP | A | 0.39% | 0.11% | 0.11% | |
AZO | C | 0.11% | 0.03% | 0.03% | |
BA | F | 0.12% | 0.03% | 0.03% | |
BAC | A | 0.68% | 0.01% | 0.01% | |
BAX | D | 0.01% | 0.02% | 0.01% | |
BBY | D | 0.04% | 0.02% | 0.02% | |
BDX | F | 0.08% | 0.03% | 0.03% | |
BEN | C | 0.08% | 0.04% | 0.04% | |
BIIB | F | 0.02% | 0.07% | 0.02% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.31% | 0.03% | 0.03% | |
BLK | C | 0.28% | 0.04% | 0.04% | |
BMY | B | 0.14% | 0.03% | 0.03% | |
BR | A | 0.04% | 0.04% | 0.04% | |
BRO | B | 0.04% | 0.02% | 0.02% | |
BSX | B | 0.22% | 0.01% | 0.01% | |
C | A | 0.21% | 0.02% | 0.02% | |
CAG | D | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | D | 0.1% | 0.04% | 0.04% | |
CAT | B | 0.3% | 0.02% | 0.02% | |
CCI | D | 0.09% | 0.03% | 0.03% | |
CE | F | 0.06% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | B | 0.06% | 0.02% | 0.02% | |
CHTR | C | 0.15% | 0.06% | 0.06% | |
CI | F | 0.18% | 0.02% | 0.02% | |
CINF | A | 0.04% | 0.02% | 0.02% | |
CLX | B | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.24% | 0.02% | 0.02% | |
CME | A | 0.13% | 0.03% | 0.03% | |
CMI | A | 0.09% | 0.04% | 0.04% | |
CMS | C | 0.04% | 0.02% | 0.02% | |
CNP | B | 0.06% | 0.02% | 0.02% | |
COF | B | 0.16% | 0.03% | 0.03% | |
COP | C | 0.16% | 0.01% | 0.01% | |
COST | B | 0.73% | 0.07% | 0.07% | |
CRM | B | 0.53% | 0.07% | 0.07% | |
CSL | C | 0.04% | 0.03% | 0.03% | |
CSX | B | 0.21% | 0.02% | 0.02% | |
CTAS | B | 0.17% | 0.05% | 0.05% | |
CTVA | C | 0.09% | 0.02% | 0.02% | |
CVS | D | 0.14% | 0.02% | 0.02% | |
CVX | A | 0.35% | 0.01% | 0.01% | |
D | C | 0.1% | 0.01% | 0.01% | |
DAL | C | 0.05% | 0.03% | 0.03% | |
DD | D | 0.06% | 0.1% | 0.06% | |
DE | A | 0.13% | 0.01% | 0.01% | |
DELL | C | 0.19% | 0.04% | 0.04% | |
DFS | B | 0.08% | 0.01% | 0.01% | |
DG | F | 0.01% | 0.03% | 0.01% | |
DGX | A | 0.02% | 0.01% | 0.01% | |
DHI | D | 0.09% | 0.02% | 0.02% | |
DHR | F | 0.35% | 0.04% | 0.04% | |
DIS | B | 0.21% | 0.03% | 0.03% | |
DLR | B | 0.1% | 0.03% | 0.03% | |
DLTR | F | 0.01% | 0.07% | 0.01% | |
DOV | A | 0.06% | 0.02% | 0.02% | |
DOW | F | 0.03% | 0.01% | 0.01% | |
DRI | B | 0.08% | 0.02% | 0.02% | |
DT | C | 0.05% | 0.28% | 0.05% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.15% | 0.01% | 0.01% | |
DVN | F | 0.01% | 0.01% | 0.01% | |
EA | A | 0.1% | 0.04% | 0.04% | |
EBAY | D | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.12% | 0.01% | 0.01% | |
ED | D | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.01% | 0.01% | |
EL | F | 0.01% | 0.02% | 0.01% | |
EMR | A | 0.19% | 0.01% | 0.01% | |
EOG | A | 0.27% | 0.05% | 0.05% | |
EPD | A | 0.17% | 0.03% | 0.03% | |
EQIX | A | 0.14% | 0.02% | 0.02% | |
EQR | B | 0.04% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.01% | 0.01% | |
ESS | B | 0.03% | 0.01% | 0.01% | |
ET | A | 0.14% | 0.04% | 0.04% | |
ETR | B | 0.05% | 0.01% | 0.01% | |
EW | C | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.09% | 0.01% | 0.01% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.06% | 0.02% | 0.02% | |
FANG | D | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.14% | 0.02% | 0.02% | |
FIS | C | 0.09% | 0.03% | 0.03% | |
FITB | A | 0.06% | 0.03% | 0.03% | |
FNF | B | 0.03% | 0.02% | 0.02% | |
FTNT | C | 0.14% | 0.02% | 0.02% | |
GD | F | 0.14% | 0.01% | 0.01% | |
GE | D | 0.34% | 0.04% | 0.04% | |
GILD | C | 0.21% | 0.01% | 0.01% | |
GIS | D | 0.05% | 0.04% | 0.04% | |
GLPI | C | 0.04% | 0.03% | 0.03% | |
GM | B | 0.15% | 0.02% | 0.02% | |
GOOGL | C | 4.12% | 0.04% | 0.04% | |
GPC | D | 0.05% | 0.02% | 0.02% | |
GPN | B | 0.03% | 0.02% | 0.02% | |
GS | A | 0.36% | 0.05% | 0.05% | |
H | B | 0.07% | 0.02% | 0.02% | |
HAL | C | 0.02% | 0.06% | 0.02% | |
HBAN | A | 0.04% | 0.02% | 0.02% | |
HCA | F | 0.14% | 0.05% | 0.05% | |
HD | A | 0.75% | 0.03% | 0.03% | |
HES | B | 0.03% | 0.02% | 0.02% | |
HIG | B | 0.06% | 0.03% | 0.03% | |
HON | B | 0.31% | 0.01% | 0.01% | |
HPQ | B | 0.09% | 0.04% | 0.04% | |
HRL | D | 0.05% | 0.01% | 0.01% | |
HST | C | 0.05% | 0.03% | 0.03% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.02% | 0.01% | 0.01% | |
HUM | C | 0.04% | 0.01% | 0.01% | |
IBM | C | 0.32% | 0.01% | 0.01% | |
ICE | C | 0.16% | 0.03% | 0.03% | |
IEX | B | 0.01% | 0.05% | 0.01% | |
IFF | D | 0.04% | 0.02% | 0.02% | |
ILMN | D | 0.07% | 0.03% | 0.03% | |
INTC | D | 0.06% | 0.05% | 0.05% | |
INTU | C | 0.32% | 0.02% | 0.02% | |
INVH | D | 0.03% | 0.04% | 0.03% | |
IPG | D | 0.04% | 0.02% | 0.02% | |
ITW | B | 0.16% | 0.04% | 0.04% | |
JBL | B | 0.01% | 0.03% | 0.01% | |
JNJ | D | 0.7% | 0.01% | 0.01% | |
JPM | A | 1.24% | 0.01% | 0.01% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.09% | 0.03% | 0.03% | |
KEY | B | 0.03% | 0.02% | 0.02% | |
KEYS | A | 0.06% | 0.03% | 0.03% | |
KIM | A | 0.01% | 0.02% | 0.01% | |
KLAC | D | 0.14% | 0.04% | 0.04% | |
KMB | D | 0.09% | 0.02% | 0.02% | |
KMI | A | 0.12% | 0.01% | 0.01% | |
KO | D | 0.49% | 0.01% | 0.01% | |
KR | B | 0.05% | 0.01% | 0.01% | |
L | A | 0.03% | 0.04% | 0.03% | |
LDOS | C | 0.03% | 0.05% | 0.03% | |
LEN | D | 0.09% | 0.01% | 0.01% | |
LH | C | 0.04% | 0.01% | 0.01% | |
LHX | C | 0.08% | 0.01% | 0.01% | |
LII | A | 0.03% | 0.02% | 0.02% | |
LLY | F | 1.37% | 0.03% | 0.03% | |
LMT | D | 0.23% | 0.04% | 0.04% | |
LOW | D | 0.28% | 0.01% | 0.01% | |
LRCX | F | 0.23% | 0.04% | 0.04% | |
LUV | C | 0.05% | 0.01% | 0.01% | |
LVS | C | 0.01% | 0.04% | 0.01% | |
MA | C | 0.95% | 0.03% | 0.03% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MAR | B | 0.09% | 0.01% | 0.01% | |
MAS | D | 0.03% | 0.02% | 0.02% | |
MCD | D | 0.38% | 0.01% | 0.01% | |
MCO | B | 0.13% | 0.02% | 0.02% | |
MDLZ | F | 0.17% | 0.02% | 0.02% | |
MET | A | 0.09% | 0.07% | 0.07% | |
MKC | D | 0.04% | 0.01% | 0.01% | |
MKL | A | 0.03% | 0.01% | 0.01% | |
MLM | B | 0.03% | 0.01% | 0.01% | |
MMC | B | 0.2% | 0.04% | 0.04% | |
MMM | D | 0.12% | 0.02% | 0.02% | |
MO | A | 0.18% | 0.02% | 0.02% | |
MOS | F | 0.1% | 0.04% | 0.04% | |
MPC | D | 0.08% | 0.04% | 0.04% | |
MPLX | A | 0.09% | 0.04% | 0.04% | |
MRK | F | 0.36% | 0.06% | 0.06% | |
MRO | B | 0.06% | 0.05% | 0.05% | |
MRVL | B | 0.12% | 0.03% | 0.03% | |
MS | A | 0.43% | 0.01% | 0.01% | |
MSFT | F | 5.58% | 0.23% | 0.23% | |
MSI | B | 0.09% | 0.02% | 0.02% | |
MTB | A | 0.06% | 0.04% | 0.04% | |
MU | D | 0.15% | 0.03% | 0.03% | |
NDAQ | A | 0.06% | 0.03% | 0.03% | |
NEE | D | 0.28% | 0.01% | 0.01% | |
NEM | D | 0.09% | 0.05% | 0.05% | |
NKE | D | 0.11% | 0.04% | 0.04% | |
NOC | D | 0.14% | 0.02% | 0.02% | |
NOW | A | 0.4% | 0.07% | 0.07% | |
NSC | B | 0.13% | 0.01% | 0.01% | |
NTAP | C | 0.04% | 0.03% | 0.03% | |
NTRS | A | 0.05% | 0.02% | 0.02% | |
NUE | C | 0.03% | 0.02% | 0.02% | |
NVDA | C | 6.47% | 0.06% | 0.06% | |
NVR | D | 0.03% | 0.05% | 0.03% | |
O | D | 0.1% | 0.03% | 0.03% | |
OC | A | 0.02% | 0.02% | 0.02% | |
OKE | A | 0.17% | 0.01% | 0.01% | |
OMC | C | 0.03% | 0.03% | 0.03% | |
ORCL | B | 0.92% | 0.02% | 0.02% | |
ORLY | B | 0.13% | 0.01% | 0.01% | |
OTIS | C | 0.08% | 0.04% | 0.04% | |
PCG | A | 0.1% | 0.01% | 0.01% | |
PEG | A | 0.05% | 0.01% | 0.01% | |
PEP | F | 0.34% | 0.02% | 0.02% | |
PFE | D | 0.21% | 0.03% | 0.03% | |
PFG | D | 0.03% | 0.02% | 0.02% | |
PG | A | 0.76% | 0.04% | 0.04% | |
PGR | A | 0.24% | 0.01% | 0.01% | |
PH | A | 0.16% | 0.05% | 0.05% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PKG | A | 0.03% | 0.02% | 0.02% | |
PLD | D | 0.22% | 0.01% | 0.01% | |
PM | B | 0.37% | 0.02% | 0.02% | |
PNC | B | 0.16% | 0.01% | 0.01% | |
PPG | F | 0.03% | 0.02% | 0.02% | |
PRU | A | 0.09% | 0.02% | 0.02% | |
PSA | D | 0.09% | 0.01% | 0.01% | |
PSX | C | 0.07% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.05% | 0.05% | |
PYPL | B | 0.19% | 0.05% | 0.05% | |
QCOM | F | 0.31% | 0.05% | 0.05% | |
REGN | F | 0.16% | 0.06% | 0.06% | |
RF | A | 0.04% | 0.03% | 0.03% | |
RJF | A | 0.08% | 0.07% | 0.07% | |
ROK | B | 0.11% | 0.01% | 0.01% | |
ROP | B | 0.14% | 0.03% | 0.03% | |
ROST | C | 0.12% | 0.02% | 0.02% | |
RPM | A | 0.01% | 0.03% | 0.01% | |
RS | B | 0.02% | 0.02% | 0.02% | |
RSG | A | 0.09% | 0.01% | 0.01% | |
RTX | C | 0.32% | 0.01% | 0.01% | |
SBUX | A | 0.22% | 0.02% | 0.02% | |
SCHW | B | 0.15% | 0.01% | 0.01% | |
SHW | A | 0.17% | 0.02% | 0.02% | |
SJM | D | 0.04% | 0.03% | 0.03% | |
SNA | A | 0.04% | 0.01% | 0.01% | |
SO | D | 0.18% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.01% | 0.01% | |
SPGI | C | 0.3% | 0.02% | 0.02% | |
SRE | A | 0.13% | 0.03% | 0.03% | |
STLD | B | 0.1% | 0.02% | 0.02% | |
STT | A | 0.06% | 0.01% | 0.01% | |
STZ | D | 0.05% | 0.02% | 0.02% | |
SUI | D | 0.04% | 0.01% | 0.01% | |
SWK | D | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.06% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.03% | 0.03% | |
SYK | C | 0.28% | 0.02% | 0.02% | |
SYY | B | 0.06% | 0.05% | 0.05% | |
T | A | 0.29% | 0.05% | 0.05% | |
TDY | B | 0.08% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.02% | 0.02% | |
TGT | F | 0.08% | 0.02% | 0.02% | |
TJX | A | 0.29% | 0.01% | 0.01% | |
TMO | F | 0.42% | 0.03% | 0.03% | |
TMUS | B | 0.49% | 0.09% | 0.09% | |
TSCO | D | 0.05% | 0.03% | 0.03% | |
TSN | B | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.36% | 0.02% | 0.02% | |
TXT | D | 0.04% | 0.01% | 0.01% | |
UAL | A | 0.04% | 0.01% | 0.01% | |
UNH | C | 1.03% | 0.01% | 0.01% | |
UNP | C | 0.3% | 0.02% | 0.02% | |
UPS | C | 0.05% | 0.03% | 0.03% | |
URI | B | 0.1% | 0.04% | 0.04% | |
USB | A | 0.15% | 0.01% | 0.01% | |
V | A | 1.19% | 0.03% | 0.03% | |
VLO | C | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.04% | 0.02% | 0.02% | |
VRSK | A | 0.08% | 0.06% | 0.06% | |
VRSN | F | 0.08% | 0.04% | 0.04% | |
VTR | C | 0.04% | 0.02% | 0.02% | |
VZ | C | 0.32% | 0.04% | 0.04% | |
WAB | B | 0.06% | 0.04% | 0.04% | |
WBA | F | 0.0% | 0.02% | 0.0% | |
WEC | A | 0.06% | 0.01% | 0.01% | |
WELL | A | 0.13% | 0.01% | 0.01% | |
WFC | A | 0.37% | 0.01% | 0.01% | |
WLK | D | 0.06% | 0.01% | 0.01% | |
WM | A | 0.1% | 0.01% | 0.01% | |
WMB | A | 0.12% | 0.01% | 0.01% | |
WMT | A | 1.23% | 0.01% | 0.01% | |
WPC | D | 0.04% | 0.02% | 0.02% | |
WY | D | 0.03% | 0.01% | 0.01% | |
XEL | A | 0.05% | 0.01% | 0.01% | |
XOM | B | 0.97% | 0.01% | 0.01% | |
XYL | D | 0.08% | 0.02% | 0.02% | |
ZBH | C | 0.02% | 0.05% | 0.02% | |
ZTS | D | 0.18% | 0.02% | 0.02% |
GDE Overweight 180 Positions Relative to VCIT
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.7% | |
TSLA | B | 1.93% | |
BRK.A | B | 1.83% | |
NFLX | A | 0.66% | |
CSCO | B | 0.48% | |
AMD | F | 0.43% | |
BX | A | 0.39% | |
ISRG | A | 0.36% | |
PLTR | B | 0.26% | |
UBER | D | 0.25% | |
KKR | A | 0.25% | |
APO | B | 0.25% | |
VRTX | F | 0.23% | |
PANW | C | 0.23% | |
ANET | C | 0.22% | |
FI | A | 0.22% | |
APP | B | 0.17% | |
ELV | F | 0.17% | |
TEAM | A | 0.16% | |
CRWD | B | 0.16% | |
MCK | B | 0.16% | |
WDAY | B | 0.16% | |
SCCO | F | 0.15% | |
GEV | B | 0.14% | |
AMP | A | 0.14% | |
TTD | B | 0.14% | |
HLT | A | 0.13% | |
DASH | A | 0.13% | |
CEG | D | 0.13% | |
TDG | D | 0.13% | |
COIN | C | 0.12% | |
OVV | B | 0.12% | |
BKR | B | 0.11% | |
MSCI | C | 0.11% | |
CTSH | B | 0.11% | |
AJG | B | 0.11% | |
FAST | B | 0.1% | |
MGM | D | 0.1% | |
AME | A | 0.1% | |
PAYX | C | 0.1% | |
CMG | B | 0.1% | |
CL | D | 0.1% | |
SNPS | B | 0.1% | |
TRV | B | 0.1% | |
CPNG | D | 0.09% | |
IQV | D | 0.09% | |
ZS | C | 0.09% | |
CDNS | B | 0.09% | |
TRGP | B | 0.09% | |
RBLX | C | 0.08% | |
TAP | C | 0.08% | |
CBRE | B | 0.08% | |
TTWO | A | 0.08% | |
IT | C | 0.08% | |
CPRT | A | 0.08% | |
ZM | B | 0.08% | |
YUM | B | 0.08% | |
HWM | A | 0.08% | |
KVUE | A | 0.08% | |
GWW | B | 0.08% | |
TWLO | A | 0.08% | |
FCX | D | 0.08% | |
MPWR | F | 0.07% | |
DECK | A | 0.07% | |
PCAR | B | 0.07% | |
VST | B | 0.07% | |
MTD | D | 0.07% | |
TPL | A | 0.07% | |
ABNB | C | 0.07% | |
AXON | A | 0.07% | |
FTV | C | 0.07% | |
LYV | A | 0.07% | |
FICO | B | 0.07% | |
ODFL | B | 0.07% | |
VICI | C | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
DDOG | A | 0.06% | |
TYL | B | 0.06% | |
CG | A | 0.06% | |
WAT | B | 0.06% | |
INCY | C | 0.06% | |
HOLX | D | 0.06% | |
GLW | B | 0.06% | |
BSY | D | 0.06% | |
ALNY | D | 0.06% | |
BALL | D | 0.06% | |
HPE | B | 0.06% | |
TER | D | 0.06% | |
EXPD | D | 0.06% | |
RMD | C | 0.06% | |
ZBRA | B | 0.06% | |
SQ | B | 0.05% | |
PODD | C | 0.05% | |
IDXX | F | 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% | |
VEEV | C | 0.05% | |
WRB | A | 0.04% | |
HUBS | A | 0.04% | |
MANH | D | 0.04% | |
CF | B | 0.04% | |
GEHC | F | 0.04% | |
GEN | B | 0.04% | |
RIVN | F | 0.04% | |
NET | B | 0.04% | |
CDW | F | 0.04% | |
FSLR | F | 0.04% | |
SSNC | B | 0.04% | |
IR | B | 0.04% | |
AVTR | F | 0.04% | |
ANSS | B | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
MCHP | D | 0.04% | |
CRBG | B | 0.04% | |
ON | D | 0.04% | |
NWSA | B | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
BAH | F | 0.03% | |
IRM | D | 0.03% | |
KHC | F | 0.03% | |
BLDR | D | 0.03% | |
PINS | D | 0.03% | |
OXY | D | 0.03% | |
PPL | B | 0.03% | |
NDSN | B | 0.03% | |
WSM | B | 0.03% | |
SNOW | C | 0.03% | |
ROL | B | 0.03% | |
VLTO | D | 0.03% | |
HEI | B | 0.03% | |
GDDY | A | 0.03% | |
J | F | 0.03% | |
WDC | D | 0.03% | |
FE | C | 0.03% | |
CSGP | D | 0.03% | |
SIRI | C | 0.03% | |
SBAC | D | 0.03% | |
MNST | C | 0.03% | |
SOLV | C | 0.03% | |
IP | B | 0.03% | |
F | C | 0.03% | |
MOH | F | 0.03% | |
BMRN | D | 0.02% | |
WST | C | 0.02% | |
DPZ | C | 0.02% | |
AKAM | D | 0.02% | |
ERIE | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
EQT | B | 0.02% | |
MDB | C | 0.02% | |
TROW | B | 0.02% | |
WBD | C | 0.02% | |
JBHT | C | 0.02% | |
TW | A | 0.02% | |
PTC | A | 0.02% | |
LPLA | A | 0.02% | |
ENPH | F | 0.02% | |
DKNG | B | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
ALGN | D | 0.01% | |
MRNA | F | 0.01% | |
DXCM | D | 0.01% | |
ULTA | F | 0.01% | |
POOL | C | 0.01% | |
CTRA | B | 0.01% | |
SMCI | F | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
ALB | C | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 180 Positions Relative to VCIT
Symbol | Grade | Weight | |
---|---|---|---|
WIT | A | -0.15% | |
DB | D | -0.07% | |
BABA | D | -0.07% | |
KOF | F | -0.06% | |
BMO | A | -0.05% | |
ARCC | A | -0.05% | |
STE | F | -0.05% | |
QRVO | F | -0.05% | |
SLB | C | -0.05% | |
TD | F | -0.05% | |
BHF | B | -0.05% | |
AZN | D | -0.05% | |
NWG | C | -0.05% | |
AMG | B | -0.04% | |
UHS | D | -0.04% | |
XRAY | F | -0.04% | |
EXP | A | -0.04% | |
CNH | C | -0.04% | |
PAA | B | -0.04% | |
AER | B | -0.04% | |
VTRS | A | -0.04% | |
GSK | F | -0.04% | |
VOD | F | -0.04% | |
KEX | C | -0.03% | |
HRB | D | -0.03% | |
JNPR | F | -0.03% | |
INGR | B | -0.03% | |
KSS | F | -0.03% | |
FHN | A | -0.03% | |
EMN | D | -0.03% | |
FAF | A | -0.03% | |
AYI | B | -0.03% | |
BNS | A | -0.03% | |
BERY | B | -0.03% | |
SBRA | C | -0.03% | |
LIN | D | -0.03% | |
HP | B | -0.03% | |
JD | D | -0.03% | |
DXC | B | -0.03% | |
FLS | B | -0.03% | |
DOX | D | -0.03% | |
ETN | A | -0.03% | |
BC | C | -0.03% | |
CNO | A | -0.03% | |
CMA | A | -0.03% | |
AGO | B | -0.03% | |
CHRW | C | -0.03% | |
ARW | D | -0.03% | |
ACGL | D | -0.03% | |
AAT | B | -0.03% | |
BDN | C | -0.03% | |
TEL | B | -0.03% | |
WB | D | -0.03% | |
ZION | B | -0.03% | |
VNT | B | -0.03% | |
TRMB | B | -0.03% | |
RL | B | -0.03% | |
SCS | C | -0.03% | |
SON | D | -0.03% | |
SNX | C | -0.03% | |
RGA | A | -0.03% | |
FMC | D | -0.03% | |
TT | A | -0.03% | |
VFC | C | -0.03% | |
WTRG | B | -0.03% | |
LYB | F | -0.03% | |
FLEX | A | -0.03% | |
CPB | D | -0.03% | |
BG | F | -0.03% | |
NI | A | -0.03% | |
NXPI | D | -0.03% | |
FOXA | B | -0.03% | |
MUFG | B | -0.03% | |
UNM | A | -0.02% | |
TME | D | -0.02% | |
R | B | -0.02% | |
SKT | B | -0.02% | |
SITC | D | -0.02% | |
SAFE | D | -0.02% | |
AIZ | A | -0.02% | |
AVT | C | -0.02% | |
BKU | A | -0.02% | |
AN | C | -0.02% | |
AMH | D | -0.02% | |
NVT | B | -0.02% | |
HR | C | -0.02% | |
GXO | B | -0.02% | |
EPRT | B | -0.02% | |
FRT | B | -0.02% | |
WU | D | -0.02% | |
TKR | D | -0.02% | |
RYN | D | -0.02% | |
SF | B | -0.02% | |
NOV | C | -0.02% | |
NHI | D | -0.02% | |
MHK | D | -0.02% | |
DSS | F | -0.02% | |
AFG | A | -0.02% | |
WBS | A | -0.02% | |
VOYA | B | -0.02% | |
VNO | B | -0.02% | |
FSK | A | -0.02% | |
OSK | B | -0.02% | |
MDT | D | -0.02% | |
MCY | A | -0.02% | |
PDM | D | -0.02% | |
LEG | F | -0.02% | |
LAZ | B | -0.02% | |
KRC | C | -0.02% | |
REG | B | -0.02% | |
PRE | D | -0.02% | |
LNC | B | -0.02% | |
JCI | C | -0.02% | |
ALLE | D | -0.02% | |
CBOE | B | -0.02% | |
GL | B | -0.02% | |
EPR | D | -0.02% | |
CP | D | -0.02% | |
LEA | D | -0.02% | |
HUN | F | -0.02% | |
BIDU | F | -0.02% | |
AES | F | -0.02% | |
ESGR | B | -0.02% | |
CPT | B | -0.02% | |
RPRX | D | -0.02% | |
JEF | A | -0.02% | |
BXP | D | -0.02% | |
GBDC | C | -0.01% | |
SAVE | D | -0.01% | |
OCSL | F | -0.01% | |
GOOG | C | -0.01% | |
PNR | A | -0.01% | |
PSEC | D | -0.01% | |
NEU | C | -0.01% | |
OGS | A | -0.01% | |
APTV | D | -0.01% | |
KRG | B | -0.01% | |
WTFC | A | -0.01% | |
CBT | C | -0.01% | |
KMT | B | -0.01% | |
THG | A | -0.01% | |
CHH | A | -0.01% | |
ADC | B | -0.01% | |
KMPR | B | -0.01% | |
PNW | B | -0.01% | |
RNR | C | -0.01% | |
AAL | B | -0.01% | |
LXP | D | -0.01% | |
NFG | A | -0.01% | |
OPI | F | -0.01% | |
HPP | F | -0.01% | |
CUBE | D | -0.01% | |
BKH | A | -0.01% | |
UDR | B | -0.01% | |
SWX | B | -0.01% | |
OGE | B | -0.01% | |
GP | F | -0.01% | |
HIW | D | -0.01% | |
FLO | D | -0.01% | |
AXS | A | -0.01% | |
REXR | F | -0.01% | |
EVRG | A | -0.01% | |
CNA | B | -0.01% | |
AAP | C | -0.01% | |
NNN | D | -0.01% | |
HII | D | -0.01% | |
AL | B | -0.01% | |
LNT | A | -0.01% | |
OHI | C | -0.01% | |
HAS | D | -0.01% | |
AMCR | D | -0.01% | |
DOC | D | -0.01% | |
BWA | D | -0.01% | |
WHR | B | -0.01% | |
CB | C | -0.01% | |
AON | A | -0.01% | |
WEST | C | -0.01% | |
BRX | A | -0.01% | |
EQH | B | -0.01% | |
HSBC | B | -0.01% |
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
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research