GDE vs. VCLT ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Long-Term Corporate Bond ETF (VCLT)
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
$37.97
Average Daily Volume
20,519
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
VCLT
Vanguard Long-Term Corporate Bond ETF
VCLT Description
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 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 greater than 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
$77.71
Average Daily Volume
2,367,771
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
Period | GDE | VCLT |
---|---|---|
30 Days | -0.79% | 1.41% |
60 Days | 2.51% | -2.70% |
90 Days | 7.95% | -1.37% |
12 Months | 58.13% | 11.25% |
250 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in VCLT | Overlap | |
---|---|---|---|---|---|
AAPL | B | 5.85% | 0.04% | 0.04% | |
ABBV | D | 0.48% | 0.03% | 0.03% | |
ABT | B | 0.37% | 0.03% | 0.03% | |
ADI | D | 0.22% | 0.02% | 0.02% | |
ADM | F | 0.02% | 0.01% | 0.01% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | D | 0.08% | 0.01% | 0.01% | |
AFL | B | 0.1% | 0.02% | 0.02% | |
AIG | B | 0.11% | 0.01% | 0.01% | |
AJG | A | 0.11% | 0.02% | 0.02% | |
ALB | C | 0.0% | 0.01% | 0.0% | |
ALL | B | 0.08% | 0.01% | 0.01% | |
AMAT | F | 0.19% | 0.03% | 0.03% | |
AMGN | D | 0.26% | 0.01% | 0.01% | |
AMT | D | 0.14% | 0.03% | 0.03% | |
AMZN | C | 3.54% | 0.05% | 0.05% | |
APD | A | 0.11% | 0.03% | 0.03% | |
ARE | D | 0.02% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.01% | 0.01% | |
AVB | B | 0.05% | 0.01% | 0.01% | |
AVGO | D | 1.29% | 0.04% | 0.04% | |
AVY | D | 0.04% | 0.02% | 0.02% | |
AWK | D | 0.04% | 0.01% | 0.01% | |
AXP | A | 0.38% | 0.06% | 0.06% | |
BA | D | 0.1% | 0.01% | 0.01% | |
BAC | A | 0.62% | 0.02% | 0.02% | |
BAX | F | 0.01% | 0.02% | 0.01% | |
BDX | F | 0.07% | 0.01% | 0.01% | |
BEN | C | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.05% | 0.02% | |
BMY | B | 0.14% | 0.03% | 0.03% | |
BSX | C | 0.22% | 0.01% | 0.01% | |
C | A | 0.21% | 0.01% | 0.01% | |
CAG | D | 0.01% | 0.05% | 0.01% | |
CAH | B | 0.05% | 0.01% | 0.01% | |
CARR | C | 0.09% | 0.06% | 0.06% | |
CAT | B | 0.3% | 0.01% | 0.01% | |
CCI | D | 0.09% | 0.02% | 0.02% | |
CF | B | 0.04% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | B | 0.06% | 0.02% | 0.02% | |
CHTR | C | 0.13% | 0.03% | 0.03% | |
CI | D | 0.17% | 0.02% | 0.02% | |
CINF | A | 0.04% | 0.02% | 0.02% | |
CL | D | 0.1% | 0.02% | 0.02% | |
CMCSA | C | 0.24% | 0.01% | 0.01% | |
CME | A | 0.13% | 0.03% | 0.03% | |
CMI | A | 0.09% | 0.02% | 0.02% | |
CMS | C | 0.04% | 0.01% | 0.01% | |
CNP | A | 0.07% | 0.01% | 0.01% | |
COP | D | 0.15% | 0.02% | 0.02% | |
COST | B | 0.67% | 0.06% | 0.06% | |
CRM | B | 0.52% | 0.05% | 0.05% | |
CSCO | A | 0.46% | 0.07% | 0.07% | |
CSX | B | 0.2% | 0.01% | 0.01% | |
CVS | D | 0.12% | 0.01% | 0.01% | |
CVX | B | 0.34% | 0.02% | 0.02% | |
D | C | 0.09% | 0.01% | 0.01% | |
DD | D | 0.06% | 0.07% | 0.06% | |
DE | B | 0.15% | 0.02% | 0.02% | |
DELL | C | 0.19% | 0.11% | 0.11% | |
DG | F | 0.0% | 0.03% | 0.0% | |
DHR | D | 0.29% | 0.02% | 0.02% | |
DIS | B | 0.23% | 0.01% | 0.01% | |
DOV | A | 0.05% | 0.01% | 0.01% | |
DOW | F | 0.02% | 0.02% | 0.02% | |
DRI | B | 0.08% | 0.01% | 0.01% | |
DT | C | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.01% | 0.01% | |
DUK | C | 0.13% | 0.01% | 0.01% | |
DVN | F | 0.01% | 0.03% | 0.01% | |
EA | C | 0.1% | 0.01% | 0.01% | |
EBAY | C | 0.06% | 0.03% | 0.03% | |
ECL | D | 0.12% | 0.02% | 0.02% | |
ED | D | 0.05% | 0.01% | 0.01% | |
EIX | A | 0.05% | 0.01% | 0.01% | |
EL | F | 0.01% | 0.01% | 0.01% | |
EMR | A | 0.18% | 0.01% | 0.01% | |
EOG | C | 0.24% | 0.01% | 0.01% | |
EPD | B | 0.18% | 0.02% | 0.02% | |
EQIX | A | 0.14% | 0.01% | 0.01% | |
EQR | B | 0.04% | 0.01% | 0.01% | |
ES | D | 0.04% | 0.02% | 0.02% | |
ESS | B | 0.03% | 0.01% | 0.01% | |
ET | B | 0.16% | 0.01% | 0.01% | |
ETR | B | 0.05% | 0.01% | 0.01% | |
EXC | D | 0.08% | 0.01% | 0.01% | |
EXR | C | 0.06% | 0.01% | 0.01% | |
FANG | F | 0.04% | 0.03% | 0.03% | |
FDX | B | 0.11% | 0.01% | 0.01% | |
FE | D | 0.03% | 0.02% | 0.02% | |
FIS | D | 0.08% | 0.02% | 0.02% | |
FITB | B | 0.06% | 0.07% | 0.06% | |
FNF | B | 0.03% | 0.01% | 0.01% | |
FTV | B | 0.07% | 0.03% | 0.03% | |
GD | F | 0.11% | 0.01% | 0.01% | |
GE | D | 0.32% | 0.02% | 0.02% | |
GILD | B | 0.2% | 0.02% | 0.02% | |
GIS | D | 0.05% | 0.01% | 0.01% | |
GLW | B | 0.06% | 0.01% | 0.01% | |
GM | B | 0.13% | 0.01% | 0.01% | |
GOOGL | C | 3.61% | 0.04% | 0.04% | |
GPN | C | 0.03% | 0.04% | 0.03% | |
GS | B | 0.35% | 0.01% | 0.01% | |
GWW | A | 0.08% | 0.02% | 0.02% | |
HAL | C | 0.02% | 0.02% | 0.02% | |
HCA | F | 0.11% | 0.06% | 0.06% | |
HD | A | 0.74% | 0.01% | 0.01% | |
HES | C | 0.03% | 0.02% | 0.02% | |
HIG | B | 0.05% | 0.01% | 0.01% | |
HON | B | 0.3% | 0.01% | 0.01% | |
HPE | B | 0.06% | 0.04% | 0.04% | |
HPQ | B | 0.09% | 0.06% | 0.06% | |
HRL | D | 0.04% | 0.02% | 0.02% | |
HSY | F | 0.03% | 0.01% | 0.01% | |
HUM | C | 0.03% | 0.01% | 0.01% | |
IBM | C | 0.31% | 0.02% | 0.02% | |
ICE | D | 0.14% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.01% | 0.01% | |
INTC | C | 0.06% | 0.03% | 0.03% | |
IP | B | 0.03% | 0.01% | 0.01% | |
IPG | C | 0.03% | 0.01% | 0.01% | |
ITW | A | 0.16% | 0.03% | 0.03% | |
JNJ | D | 0.66% | 0.02% | 0.02% | |
JPM | B | 1.14% | 0.01% | 0.01% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.07% | 0.01% | 0.01% | |
KIM | A | 0.01% | 0.01% | 0.01% | |
KLAC | F | 0.13% | 0.02% | 0.02% | |
KMB | C | 0.08% | 0.01% | 0.01% | |
KMI | B | 0.12% | 0.01% | 0.01% | |
KO | D | 0.4% | 0.01% | 0.01% | |
KR | A | 0.05% | 0.01% | 0.01% | |
L | B | 0.02% | 0.04% | 0.02% | |
LH | B | 0.04% | 0.03% | 0.03% | |
LHX | C | 0.08% | 0.02% | 0.02% | |
LLY | F | 1.12% | 0.01% | 0.01% | |
LMT | D | 0.22% | 0.01% | 0.01% | |
LOW | C | 0.27% | 0.01% | 0.01% | |
LRCX | F | 0.21% | 0.02% | 0.02% | |
MA | B | 0.85% | 0.02% | 0.02% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MAR | A | 0.09% | 0.03% | 0.03% | |
MAS | C | 0.02% | 0.01% | 0.01% | |
MCD | D | 0.37% | 0.01% | 0.01% | |
MCO | A | 0.13% | 0.02% | 0.02% | |
MDLZ | F | 0.14% | 0.03% | 0.03% | |
MET | A | 0.1% | 0.02% | 0.02% | |
MKC | D | 0.05% | 0.02% | 0.02% | |
MKL | A | 0.03% | 0.01% | 0.01% | |
MLM | B | 0.03% | 0.03% | 0.03% | |
MMC | A | 0.19% | 0.01% | 0.01% | |
MMM | D | 0.11% | 0.01% | 0.01% | |
MO | A | 0.17% | 0.01% | 0.01% | |
MOS | F | 0.1% | 0.02% | 0.02% | |
MPC | F | 0.07% | 0.02% | 0.02% | |
MPLX | B | 0.09% | 0.03% | 0.03% | |
MRK | F | 0.3% | 0.01% | 0.01% | |
MRO | B | 0.04% | 0.01% | 0.01% | |
MS | B | 0.42% | 0.05% | 0.05% | |
MSFT | D | 5.1% | 0.01% | 0.01% | |
MSI | C | 0.09% | 0.02% | 0.02% | |
NDAQ | A | 0.06% | 0.02% | 0.02% | |
NEE | D | 0.26% | 0.01% | 0.01% | |
NEM | F | 0.07% | 0.04% | 0.04% | |
NKE | F | 0.1% | 0.01% | 0.01% | |
NOC | D | 0.13% | 0.02% | 0.02% | |
NSC | A | 0.13% | 0.01% | 0.01% | |
NUE | D | 0.03% | 0.01% | 0.01% | |
NVDA | C | 6.08% | 0.03% | 0.03% | |
O | D | 0.09% | 0.02% | 0.02% | |
OC | B | 0.02% | 0.01% | 0.01% | |
OKE | C | 0.18% | 0.01% | 0.01% | |
ORCL | C | 0.86% | 0.04% | 0.04% | |
OTIS | C | 0.08% | 0.02% | 0.02% | |
PCG | B | 0.1% | 0.01% | 0.01% | |
PEG | A | 0.06% | 0.01% | 0.01% | |
PEP | F | 0.33% | 0.02% | 0.02% | |
PFE | D | 0.2% | 0.02% | 0.02% | |
PFG | C | 0.03% | 0.01% | 0.01% | |
PG | A | 0.75% | 0.01% | 0.01% | |
PGR | A | 0.24% | 0.01% | 0.01% | |
PH | A | 0.16% | 0.02% | 0.02% | |
PHM | C | 0.04% | 0.01% | 0.01% | |
PKG | B | 0.03% | 0.03% | 0.03% | |
PLD | D | 0.2% | 0.01% | 0.01% | |
PM | B | 0.33% | 0.02% | 0.02% | |
PPL | B | 0.03% | 0.01% | 0.01% | |
PRU | A | 0.09% | 0.01% | 0.01% | |
PSX | C | 0.06% | 0.03% | 0.03% | |
PWR | A | 0.08% | 0.02% | 0.02% | |
PYPL | A | 0.18% | 0.03% | 0.03% | |
QCOM | F | 0.29% | 0.02% | 0.02% | |
REGN | F | 0.09% | 0.02% | 0.02% | |
RF | B | 0.04% | 0.01% | 0.01% | |
RJF | A | 0.07% | 0.03% | 0.03% | |
ROK | B | 0.09% | 0.02% | 0.02% | |
RPM | A | 0.01% | 0.03% | 0.01% | |
RSG | A | 0.09% | 0.01% | 0.01% | |
RTX | D | 0.28% | 0.02% | 0.02% | |
SBUX | B | 0.21% | 0.01% | 0.01% | |
SCCO | F | 0.14% | 0.05% | 0.05% | |
SCHW | A | 0.15% | 0.02% | 0.02% | |
SHW | A | 0.17% | 0.01% | 0.01% | |
SJM | D | 0.05% | 0.01% | 0.01% | |
SNA | A | 0.03% | 0.01% | 0.01% | |
SO | D | 0.15% | 0.01% | 0.01% | |
SPG | C | 0.13% | 0.01% | 0.01% | |
SPGI | C | 0.29% | 0.03% | 0.03% | |
SRE | A | 0.13% | 0.01% | 0.01% | |
STLD | B | 0.1% | 0.02% | 0.02% | |
STZ | D | 0.05% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.02% | 0.02% | |
SYK | C | 0.28% | 0.02% | 0.02% | |
SYY | C | 0.05% | 0.01% | 0.01% | |
T | A | 0.24% | 0.01% | 0.01% | |
TAP | C | 0.07% | 0.05% | 0.05% | |
TGT | F | 0.06% | 0.02% | 0.02% | |
TJX | A | 0.26% | 0.04% | 0.04% | |
TMO | F | 0.34% | 0.01% | 0.01% | |
TMUS | A | 0.41% | 0.03% | 0.03% | |
TRV | B | 0.09% | 0.01% | 0.01% | |
TSN | B | 0.04% | 0.02% | 0.02% | |
TXN | D | 0.33% | 0.02% | 0.02% | |
UAL | B | 0.03% | 0.01% | 0.01% | |
UNH | B | 1.0% | 0.01% | 0.01% | |
UNP | C | 0.26% | 0.01% | 0.01% | |
UPS | C | 0.05% | 0.02% | 0.02% | |
V | A | 1.12% | 0.02% | 0.02% | |
VLO | C | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.04% | 0.01% | 0.01% | |
VRSK | A | 0.08% | 0.02% | 0.02% | |
VTR | D | 0.04% | 0.01% | 0.01% | |
VZ | B | 0.29% | 0.01% | 0.01% | |
WBA | D | 0.0% | 0.04% | 0.0% | |
WEC | A | 0.06% | 0.01% | 0.01% | |
WELL | C | 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% | 0.03% | 0.03% | |
WMB | B | 0.11% | 0.01% | 0.01% | |
WMT | B | 1.13% | 0.02% | 0.02% | |
WPC | D | 0.04% | 0.02% | 0.02% | |
WRB | A | 0.04% | 0.01% | 0.01% | |
WY | D | 0.03% | 0.07% | 0.03% | |
XEL | A | 0.05% | 0.01% | 0.01% | |
XOM | C | 0.93% | 0.02% | 0.02% | |
XYL | D | 0.06% | 0.02% | 0.02% | |
ZBH | C | 0.02% | 0.02% | 0.02% | |
ZTS | D | 0.17% | 0.01% | 0.01% |
GDE Overweight 238 Positions Relative to VCLT
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.44% | |
TSLA | B | 1.84% | |
BRK.A | B | 1.67% | |
NFLX | B | 0.64% | |
NOW | B | 0.38% | |
ADBE | C | 0.37% | |
ISRG | C | 0.37% | |
AMD | F | 0.36% | |
BX | B | 0.36% | |
INTU | C | 0.31% | |
BKNG | B | 0.31% | |
PLTR | B | 0.26% | |
BLK | C | 0.26% | |
KKR | B | 0.24% | |
ADP | B | 0.24% | |
UBER | D | 0.23% | |
APO | A | 0.22% | |
PANW | C | 0.21% | |
VRTX | D | 0.21% | |
ANET | C | 0.2% | |
FI | A | 0.19% | |
APH | B | 0.18% | |
APP | B | 0.18% | |
MCK | C | 0.16% | |
COF | B | 0.16% | |
ADSK | B | 0.16% | |
CRWD | B | 0.15% | |
CTAS | B | 0.15% | |
MU | D | 0.15% | |
PNC | A | 0.15% | |
TEAM | B | 0.15% | |
OVV | C | 0.14% | |
USB | A | 0.14% | |
AMP | B | 0.14% | |
CEG | D | 0.13% | |
TTD | B | 0.13% | |
GEV | C | 0.13% | |
FTNT | C | 0.13% | |
TFC | B | 0.12% | |
DASH | A | 0.12% | |
MRVL | B | 0.12% | |
COIN | B | 0.12% | |
HLT | A | 0.12% | |
ORLY | B | 0.12% | |
ELV | F | 0.11% | |
CTSH | B | 0.11% | |
DLR | A | 0.11% | |
TDG | D | 0.11% | |
BKR | C | 0.11% | |
WDAY | C | 0.11% | |
MGM | F | 0.1% | |
PAYX | B | 0.1% | |
ROST | C | 0.1% | |
TRGP | B | 0.1% | |
CMG | B | 0.1% | |
SNPS | B | 0.1% | |
MSCI | C | 0.1% | |
KVUE | A | 0.09% | |
AME | A | 0.09% | |
ZS | C | 0.09% | |
URI | B | 0.09% | |
CDNS | B | 0.09% | |
AZO | C | 0.09% | |
DHI | D | 0.09% | |
FAST | B | 0.09% | |
AXON | B | 0.08% | |
CPRT | A | 0.08% | |
A | D | 0.08% | |
ZM | B | 0.08% | |
TTWO | B | 0.08% | |
VST | B | 0.08% | |
TDY | B | 0.08% | |
BK | A | 0.08% | |
YUM | B | 0.08% | |
DFS | B | 0.08% | |
LYV | A | 0.08% | |
HWM | B | 0.08% | |
PSA | C | 0.08% | |
LEN | C | 0.08% | |
CTVA | B | 0.08% | |
FCX | F | 0.08% | |
ROP | B | 0.08% | |
TWLO | B | 0.08% | |
RBLX | C | 0.07% | |
DECK | A | 0.07% | |
TPL | B | 0.07% | |
CPNG | D | 0.07% | |
CBRE | B | 0.07% | |
ABNB | C | 0.07% | |
IT | C | 0.07% | |
ODFL | B | 0.07% | |
VRSN | F | 0.07% | |
CE | F | 0.06% | |
SYF | A | 0.06% | |
MTB | B | 0.06% | |
VICI | C | 0.06% | |
HOLX | D | 0.06% | |
CG | B | 0.06% | |
STT | A | 0.06% | |
MTD | F | 0.06% | |
H | A | 0.06% | |
ILMN | C | 0.06% | |
DDOG | A | 0.06% | |
ZBRA | A | 0.06% | |
VRT | B | 0.06% | |
EXPD | C | 0.06% | |
PCAR | B | 0.06% | |
IQV | F | 0.06% | |
KEYS | B | 0.06% | |
FICO | B | 0.06% | |
FCNCA | B | 0.05% | |
FDS | B | 0.05% | |
BSY | D | 0.05% | |
BALL | D | 0.05% | |
CPAY | A | 0.05% | |
COR | C | 0.05% | |
ALNY | D | 0.05% | |
DAL | B | 0.05% | |
VEEV | B | 0.05% | |
SQ | B | 0.05% | |
INCY | C | 0.05% | |
LUV | B | 0.05% | |
EXPE | B | 0.05% | |
RMD | C | 0.05% | |
WMG | C | 0.05% | |
WAB | B | 0.05% | |
HST | C | 0.05% | |
WAT | B | 0.05% | |
CLX | C | 0.04% | |
NVR | D | 0.04% | |
GLPI | B | 0.04% | |
HUBS | B | 0.04% | |
BRO | B | 0.04% | |
ARES | B | 0.04% | |
ROKU | D | 0.04% | |
IR | A | 0.04% | |
SSNC | A | 0.04% | |
CRBG | B | 0.04% | |
NTAP | C | 0.04% | |
SNOW | C | 0.04% | |
SUI | D | 0.04% | |
NTRS | A | 0.04% | |
ANSS | B | 0.04% | |
BR | A | 0.04% | |
NET | B | 0.04% | |
MCHP | F | 0.04% | |
HBAN | B | 0.04% | |
EFX | D | 0.04% | |
ACI | C | 0.04% | |
SNAP | C | 0.04% | |
ON | C | 0.04% | |
IOT | B | 0.04% | |
LBRDK | C | 0.04% | |
TSCO | C | 0.04% | |
IDXX | F | 0.04% | |
PODD | B | 0.04% | |
BLDR | C | 0.03% | |
IRM | C | 0.03% | |
OXY | F | 0.03% | |
OMC | C | 0.03% | |
J | F | 0.03% | |
NDSN | B | 0.03% | |
SWKS | F | 0.03% | |
KEY | A | 0.03% | |
LII | A | 0.03% | |
TYL | A | 0.03% | |
ROL | B | 0.03% | |
INVH | D | 0.03% | |
MPWR | F | 0.03% | |
EW | C | 0.03% | |
GEHC | F | 0.03% | |
CNC | F | 0.03% | |
VLTO | C | 0.03% | |
TER | F | 0.03% | |
CDW | F | 0.03% | |
HEI | B | 0.03% | |
MNST | B | 0.03% | |
GDDY | B | 0.03% | |
AGR | B | 0.03% | |
PPG | D | 0.03% | |
SBAC | D | 0.03% | |
CSGP | C | 0.03% | |
SOLV | C | 0.03% | |
TXT | D | 0.03% | |
MOH | F | 0.03% | |
WDC | C | 0.03% | |
F | C | 0.03% | |
MANH | C | 0.03% | |
CSL | B | 0.03% | |
GPC | D | 0.03% | |
GEN | A | 0.03% | |
DPZ | C | 0.02% | |
CTRA | B | 0.02% | |
RS | B | 0.02% | |
AKAM | F | 0.02% | |
HUBB | B | 0.02% | |
RIVN | D | 0.02% | |
ENTG | D | 0.02% | |
MORN | A | 0.02% | |
WSM | B | 0.02% | |
DGX | B | 0.02% | |
TROW | A | 0.02% | |
JBHT | C | 0.02% | |
EQT | B | 0.02% | |
MDB | C | 0.02% | |
PINS | F | 0.02% | |
PTC | A | 0.02% | |
BAH | F | 0.02% | |
WBD | C | 0.02% | |
LDOS | D | 0.02% | |
AVTR | F | 0.02% | |
LPLA | B | 0.02% | |
TW | B | 0.02% | |
ENPH | F | 0.02% | |
FSLR | F | 0.02% | |
WSO | A | 0.02% | |
BBY | D | 0.02% | |
DKNG | C | 0.02% | |
NWSA | B | 0.02% | |
GGG | B | 0.02% | |
KHC | D | 0.02% | |
JBL | C | 0.01% | |
SMCI | D | 0.01% | |
BMRN | F | 0.01% | |
ALGN | D | 0.01% | |
IEX | B | 0.01% | |
LVS | C | 0.01% | |
ULTA | F | 0.01% | |
DXCM | C | 0.01% | |
POOL | C | 0.01% | |
SIRI | C | 0.01% | |
WST | C | 0.01% | |
MRNA | F | 0.0% | |
DLTR | D | 0.0% | |
LKQ | D | 0.0% | |
LW | C | 0.0% | |
ERIE | D | 0.0% | |
EPAM | C | 0.0% |
GDE Underweight 89 Positions Relative to VCLT
Symbol | Grade | Weight | |
---|---|---|---|
WIT | A | -0.21% | |
EQH | B | -0.09% | |
MDT | D | -0.08% | |
FOXA | C | -0.07% | |
LIN | D | -0.04% | |
NXPI | D | -0.04% | |
BHF | B | -0.04% | |
JNPR | F | -0.04% | |
BHP | F | -0.04% | |
ORI | A | -0.03% | |
AAL | B | -0.03% | |
STE | F | -0.03% | |
WU | D | -0.03% | |
WEST | C | -0.03% | |
NOV | C | -0.03% | |
OHI | D | -0.03% | |
LEA | F | -0.03% | |
CPT | B | -0.03% | |
RPRX | D | -0.03% | |
CB | D | -0.03% | |
MUFG | B | -0.03% | |
VTRS | B | -0.03% | |
ALLY | C | -0.03% | |
PECO | B | -0.02% | |
FMC | D | -0.02% | |
OGS | A | -0.02% | |
IVZ | B | -0.02% | |
HOG | F | -0.02% | |
SBRA | B | -0.02% | |
TEL | B | -0.02% | |
AFG | A | -0.02% | |
CPB | D | -0.02% | |
VMI | A | -0.02% | |
WTRG | B | -0.02% | |
WHR | B | -0.02% | |
KSS | F | -0.02% | |
NWE | A | -0.02% | |
PAA | B | -0.02% | |
EMN | D | -0.02% | |
LNC | B | -0.02% | |
EG | C | -0.02% | |
CP | D | -0.02% | |
NI | A | -0.02% | |
AZN | F | -0.02% | |
HSBC | B | -0.02% | |
VOD | D | -0.02% | |
GSK | F | -0.02% | |
HIW | D | -0.01% | |
FRT | A | -0.01% | |
AGO | A | -0.01% | |
AMH | C | -0.01% | |
BXP | D | -0.01% | |
BWA | C | -0.01% | |
AVA | B | -0.01% | |
APTV | F | -0.01% | |
INGR | B | -0.01% | |
IDA | B | -0.01% | |
LXP | D | -0.01% | |
OPI | F | -0.01% | |
JD | D | -0.01% | |
SIGI | B | -0.01% | |
DOC | C | -0.01% | |
ADC | B | -0.01% | |
CACC | D | -0.01% | |
AES | F | -0.01% | |
OGE | A | -0.01% | |
REG | B | -0.01% | |
EE | B | -0.01% | |
BKH | B | -0.01% | |
SWX | B | -0.01% | |
VOYA | B | -0.01% | |
KRC | C | -0.01% | |
UDR | B | -0.01% | |
TT | B | -0.01% | |
KOF | F | -0.01% | |
PNW | B | -0.01% | |
JEF | A | -0.01% | |
HAS | D | -0.01% | |
EVRG | A | -0.01% | |
ETN | A | -0.01% | |
UNM | A | -0.01% | |
AON | A | -0.01% | |
NNN | D | -0.01% | |
LNT | A | -0.01% | |
ACGL | D | -0.01% | |
JCI | C | -0.01% | |
JBLU | F | -0.01% | |
LYB | F | -0.01% | |
BABA | D | -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
VCLT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Utilities - Diversified
Diversified Industrials
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Life
Oil & Gas Midstream
REIT - Residential
Semiconductors
Banks - Global
Capital Markets
Credit Services
Oil & Gas E&P
Aerospace & Defense
Communication Equipment
Household & Personal Products
Insurance - Diversified