GDE vs. VOO ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard S&P 500 ETF (VOO)
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
$38.90
Average Daily Volume
12,781
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$526.43
Average Daily Volume
5,263,534
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | GDE | VOO |
---|---|---|
30 Days | 8.56% | 2.55% |
60 Days | 13.48% | 6.85% |
90 Days | 10.57% | 2.67% |
12 Months | 75.57% | 35.61% |
409 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in VOO | Overlap | |
---|---|---|---|---|---|
A | B | 0.09% | 0.09% | 0.09% | |
AAPL | C | 6.21% | 6.97% | 6.21% | |
ABBV | B | 0.59% | 0.73% | 0.59% | |
ABNB | D | 0.06% | 0.11% | 0.06% | |
ABT | C | 0.34% | 0.42% | 0.34% | |
ADBE | F | 0.45% | 0.54% | 0.45% | |
ADI | C | 0.27% | 0.25% | 0.25% | |
ADM | F | 0.03% | 0.06% | 0.03% | |
ADP | A | 0.2% | 0.24% | 0.2% | |
ADSK | C | 0.14% | 0.12% | 0.12% | |
AEE | A | 0.03% | 0.05% | 0.03% | |
AEP | C | 0.09% | 0.11% | 0.09% | |
AFL | A | 0.1% | 0.12% | 0.1% | |
AIG | F | 0.1% | 0.11% | 0.1% | |
AJG | D | 0.1% | 0.13% | 0.1% | |
AKAM | D | 0.02% | 0.03% | 0.02% | |
ALB | D | 0.0% | 0.02% | 0.0% | |
ALGN | D | 0.01% | 0.04% | 0.01% | |
ALL | C | 0.09% | 0.11% | 0.09% | |
AMAT | B | 0.23% | 0.35% | 0.23% | |
AMD | B | 0.52% | 0.51% | 0.51% | |
AME | D | 0.08% | 0.08% | 0.08% | |
AMGN | D | 0.28% | 0.38% | 0.28% | |
AMP | A | 0.13% | 0.09% | 0.09% | |
AMT | C | 0.19% | 0.22% | 0.19% | |
AMZN | C | 3.56% | 3.45% | 3.45% | |
ANET | A | 0.2% | 0.19% | 0.19% | |
ANSS | D | 0.04% | 0.06% | 0.04% | |
APD | C | 0.09% | 0.13% | 0.09% | |
APH | D | 0.19% | 0.17% | 0.17% | |
ARE | D | 0.02% | 0.04% | 0.02% | |
ATO | A | 0.03% | 0.04% | 0.03% | |
AVB | C | 0.05% | 0.07% | 0.05% | |
AVGO | C | 1.48% | 1.5% | 1.48% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | C | 0.09% | 0.06% | 0.06% | |
AXON | A | 0.05% | 0.05% | 0.05% | |
AXP | B | 0.35% | 0.31% | 0.31% | |
AZO | D | 0.1% | 0.12% | 0.1% | |
BA | F | 0.12% | 0.21% | 0.12% | |
BAC | D | 0.55% | 0.59% | 0.55% | |
BALL | C | 0.06% | 0.04% | 0.04% | |
BAX | D | 0.01% | 0.04% | 0.01% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BDX | C | 0.08% | 0.15% | 0.08% | |
BEN | F | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.03% | 0.06% | 0.03% | |
BK | C | 0.08% | 0.11% | 0.08% | |
BKNG | C | 0.27% | 0.28% | 0.27% | |
BKR | B | 0.08% | 0.07% | 0.07% | |
BLDR | B | 0.03% | 0.04% | 0.03% | |
BLK | A | 0.24% | 0.27% | 0.24% | |
BMY | B | 0.12% | 0.21% | 0.12% | |
BR | B | 0.04% | 0.05% | 0.04% | |
BRK.A | C | 1.75% | 1.82% | 1.75% | |
BRO | A | 0.04% | 0.05% | 0.04% | |
BSX | A | 0.19% | 0.25% | 0.19% | |
BX | C | 0.31% | 0.21% | 0.21% | |
C | C | 0.18% | 0.25% | 0.18% | |
CAG | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | B | 0.1% | 0.13% | 0.1% | |
CAT | A | 0.29% | 0.37% | 0.29% | |
CBRE | B | 0.07% | 0.07% | 0.07% | |
CCI | C | 0.09% | 0.1% | 0.09% | |
CDNS | D | 0.08% | 0.15% | 0.08% | |
CDW | D | 0.04% | 0.06% | 0.04% | |
CE | C | 0.1% | 0.03% | 0.03% | |
CEG | A | 0.15% | 0.13% | 0.13% | |
CF | A | 0.03% | 0.03% | 0.03% | |
CFG | D | 0.03% | 0.04% | 0.03% | |
CHD | D | 0.05% | 0.05% | 0.05% | |
CHTR | D | 0.11% | 0.07% | 0.07% | |
CI | D | 0.18% | 0.22% | 0.18% | |
CINF | B | 0.03% | 0.05% | 0.03% | |
CL | D | 0.14% | 0.18% | 0.14% | |
CLX | C | 0.03% | 0.04% | 0.03% | |
CMCSA | C | 0.21% | 0.33% | 0.21% | |
CMG | C | 0.09% | 0.16% | 0.09% | |
CMI | A | 0.08% | 0.09% | 0.08% | |
CMS | A | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.06% | 0.09% | 0.06% | |
CNP | B | 0.06% | 0.04% | 0.04% | |
COF | C | 0.12% | 0.12% | 0.12% | |
COP | D | 0.14% | 0.28% | 0.14% | |
COST | C | 0.7% | 0.84% | 0.7% | |
CPAY | A | 0.04% | 0.05% | 0.04% | |
CPRT | C | 0.07% | 0.1% | 0.07% | |
CRM | B | 0.4% | 0.52% | 0.4% | |
CRWD | D | 0.13% | 0.13% | 0.13% | |
CSCO | A | 0.43% | 0.43% | 0.43% | |
CSGP | F | 0.03% | 0.07% | 0.03% | |
CSX | D | 0.19% | 0.14% | 0.14% | |
CTAS | C | 0.14% | 0.15% | 0.14% | |
CTRA | D | 0.01% | 0.04% | 0.01% | |
CTSH | B | 0.11% | 0.08% | 0.08% | |
CTVA | A | 0.08% | 0.08% | 0.08% | |
CVS | C | 0.15% | 0.15% | 0.15% | |
CVX | B | 0.3% | 0.54% | 0.3% | |
D | A | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.04% | 0.06% | 0.04% | |
DD | C | 0.06% | 0.07% | 0.06% | |
DE | B | 0.13% | 0.21% | 0.13% | |
DECK | B | 0.06% | 0.05% | 0.05% | |
DFS | C | 0.06% | 0.07% | 0.06% | |
DG | F | 0.01% | 0.04% | 0.01% | |
DGX | C | 0.02% | 0.04% | 0.02% | |
DHI | C | 0.1% | 0.12% | 0.1% | |
DHR | D | 0.38% | 0.37% | 0.37% | |
DIS | D | 0.18% | 0.35% | 0.18% | |
DLR | C | 0.09% | 0.1% | 0.09% | |
DLTR | F | 0.01% | 0.04% | 0.01% | |
DOV | B | 0.05% | 0.05% | 0.05% | |
DOW | B | 0.03% | 0.08% | 0.03% | |
DPZ | D | 0.01% | 0.03% | 0.01% | |
DRI | C | 0.08% | 0.04% | 0.04% | |
DTE | A | 0.04% | 0.05% | 0.04% | |
DUK | B | 0.14% | 0.19% | 0.14% | |
DVN | F | 0.01% | 0.06% | 0.01% | |
DXCM | F | 0.01% | 0.06% | 0.01% | |
EA | D | 0.1% | 0.08% | 0.08% | |
EBAY | A | 0.06% | 0.06% | 0.06% | |
ECL | B | 0.12% | 0.14% | 0.12% | |
ED | A | 0.05% | 0.07% | 0.05% | |
EFX | C | 0.07% | 0.08% | 0.07% | |
EIX | B | 0.06% | 0.07% | 0.06% | |
EL | D | 0.01% | 0.05% | 0.01% | |
ELV | F | 0.21% | 0.27% | 0.21% | |
EMR | B | 0.15% | 0.13% | 0.13% | |
ENPH | F | 0.04% | 0.03% | 0.03% | |
EOG | B | 0.24% | 0.16% | 0.16% | |
EPAM | F | 0.0% | 0.02% | 0.0% | |
EQIX | C | 0.12% | 0.17% | 0.12% | |
EQR | C | 0.04% | 0.05% | 0.04% | |
EQT | B | 0.01% | 0.04% | 0.01% | |
ES | D | 0.06% | 0.05% | 0.05% | |
ESS | D | 0.03% | 0.04% | 0.03% | |
ETR | A | 0.06% | 0.05% | 0.05% | |
EW | F | 0.03% | 0.09% | 0.03% | |
EXC | A | 0.09% | 0.08% | 0.08% | |
EXPD | D | 0.06% | 0.04% | 0.04% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | C | 0.06% | 0.08% | 0.06% | |
F | D | 0.03% | 0.09% | 0.03% | |
FANG | C | 0.04% | 0.07% | 0.04% | |
FAST | C | 0.08% | 0.08% | 0.08% | |
FCX | B | 0.09% | 0.13% | 0.09% | |
FDS | C | 0.05% | 0.03% | 0.03% | |
FDX | F | 0.12% | 0.14% | 0.12% | |
FE | C | 0.03% | 0.05% | 0.03% | |
FICO | A | 0.07% | 0.09% | 0.07% | |
FIS | B | 0.08% | 0.1% | 0.08% | |
FITB | C | 0.05% | 0.06% | 0.05% | |
FSLR | C | 0.05% | 0.05% | 0.05% | |
FTNT | B | 0.11% | 0.1% | 0.1% | |
FTV | C | 0.07% | 0.06% | 0.06% | |
GD | C | 0.12% | 0.14% | 0.12% | |
GDDY | D | 0.04% | 0.05% | 0.04% | |
GE | C | 0.32% | 0.4% | 0.32% | |
GEHC | C | 0.04% | 0.08% | 0.04% | |
GEV | A | 0.1% | 0.12% | 0.1% | |
GILD | A | 0.18% | 0.21% | 0.18% | |
GIS | C | 0.06% | 0.09% | 0.06% | |
GLW | C | 0.05% | 0.07% | 0.05% | |
GM | D | 0.11% | 0.12% | 0.11% | |
GOOGL | B | 3.68% | 2.03% | 2.03% | |
GPC | D | 0.06% | 0.04% | 0.04% | |
GPN | F | 0.03% | 0.05% | 0.03% | |
GS | D | 0.31% | 0.34% | 0.31% | |
GWW | B | 0.07% | 0.09% | 0.07% | |
HAL | D | 0.01% | 0.06% | 0.01% | |
HBAN | D | 0.03% | 0.05% | 0.03% | |
HCA | C | 0.15% | 0.16% | 0.15% | |
HD | A | 0.7% | 0.77% | 0.7% | |
HES | C | 0.03% | 0.08% | 0.03% | |
HIG | B | 0.05% | 0.07% | 0.05% | |
HLT | B | 0.11% | 0.12% | 0.11% | |
HOLX | D | 0.05% | 0.04% | 0.04% | |
HON | C | 0.26% | 0.29% | 0.26% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.08% | 0.07% | 0.07% | |
HRL | F | 0.05% | 0.02% | 0.02% | |
HST | D | 0.06% | 0.03% | 0.03% | |
HSY | F | 0.04% | 0.06% | 0.04% | |
HUBB | B | 0.02% | 0.05% | 0.02% | |
HUM | F | 0.04% | 0.09% | 0.04% | |
HWM | A | 0.07% | 0.08% | 0.07% | |
IBM | A | 0.33% | 0.39% | 0.33% | |
ICE | A | 0.16% | 0.2% | 0.16% | |
IDXX | D | 0.05% | 0.08% | 0.05% | |
IEX | D | 0.01% | 0.03% | 0.01% | |
IFF | C | 0.04% | 0.06% | 0.04% | |
INCY | B | 0.06% | 0.02% | 0.02% | |
INTC | D | 0.06% | 0.2% | 0.06% | |
INTU | F | 0.27% | 0.37% | 0.27% | |
INVH | F | 0.03% | 0.04% | 0.03% | |
IP | C | 0.03% | 0.04% | 0.03% | |
IPG | D | 0.04% | 0.03% | 0.03% | |
IQV | F | 0.09% | 0.1% | 0.09% | |
IR | B | 0.03% | 0.08% | 0.03% | |
IRM | A | 0.05% | 0.07% | 0.05% | |
ISRG | C | 0.34% | 0.37% | 0.34% | |
IT | B | 0.07% | 0.08% | 0.07% | |
ITW | B | 0.15% | 0.15% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | D | 0.02% | 0.03% | 0.02% | |
JBL | C | 0.0% | 0.03% | 0.0% | |
JNJ | D | 0.7% | 0.84% | 0.7% | |
JPM | D | 1.09% | 1.36% | 1.09% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | C | 0.1% | 0.08% | 0.08% | |
KEY | C | 0.02% | 0.03% | 0.02% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.03% | 0.06% | 0.03% | |
KIM | C | 0.01% | 0.03% | 0.01% | |
KKR | C | 0.22% | 0.17% | 0.17% | |
KLAC | B | 0.17% | 0.23% | 0.17% | |
KMB | D | 0.09% | 0.1% | 0.09% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KO | C | 0.53% | 0.59% | 0.53% | |
KR | C | 0.05% | 0.07% | 0.05% | |
KVUE | C | 0.08% | 0.09% | 0.08% | |
L | D | 0.02% | 0.03% | 0.02% | |
LDOS | A | 0.03% | 0.05% | 0.03% | |
LEN | B | 0.09% | 0.09% | 0.09% | |
LHX | A | 0.07% | 0.09% | 0.07% | |
LKQ | F | 0.0% | 0.02% | 0.0% | |
LLY | D | 1.51% | 1.62% | 1.51% | |
LMT | A | 0.23% | 0.26% | 0.23% | |
LOW | A | 0.27% | 0.3% | 0.27% | |
LRCX | D | 0.32% | 0.23% | 0.23% | |
LUV | B | 0.05% | 0.04% | 0.04% | |
LVS | B | 0.01% | 0.03% | 0.01% | |
LW | D | 0.0% | 0.02% | 0.0% | |
LYV | B | 0.06% | 0.03% | 0.03% | |
MA | A | 0.88% | 0.84% | 0.84% | |
MAA | D | 0.03% | 0.04% | 0.03% | |
MAR | B | 0.07% | 0.12% | 0.07% | |
MAS | A | 0.03% | 0.04% | 0.03% | |
MCD | A | 0.38% | 0.44% | 0.38% | |
MCHP | F | 0.05% | 0.09% | 0.05% | |
MCK | F | 0.13% | 0.15% | 0.13% | |
MCO | D | 0.13% | 0.16% | 0.13% | |
MDLZ | D | 0.19% | 0.2% | 0.19% | |
MET | B | 0.09% | 0.1% | 0.09% | |
META | A | 2.6% | 2.41% | 2.41% | |
MGM | C | 0.12% | 0.02% | 0.02% | |
MKC | C | 0.05% | 0.04% | 0.04% | |
MLM | F | 0.03% | 0.07% | 0.03% | |
MMC | D | 0.18% | 0.24% | 0.18% | |
MMM | C | 0.14% | 0.16% | 0.14% | |
MNST | D | 0.03% | 0.07% | 0.03% | |
MO | D | 0.15% | 0.19% | 0.15% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MOS | F | 0.09% | 0.02% | 0.02% | |
MPC | C | 0.07% | 0.13% | 0.07% | |
MPWR | B | 0.12% | 0.1% | 0.1% | |
MRK | F | 0.38% | 0.63% | 0.38% | |
MRNA | F | 0.02% | 0.05% | 0.02% | |
MRO | C | 0.05% | 0.03% | 0.03% | |
MS | B | 0.36% | 0.27% | 0.27% | |
MSCI | B | 0.1% | 0.1% | 0.1% | |
MSFT | D | 5.32% | 6.54% | 5.32% | |
MSI | A | 0.12% | 0.16% | 0.12% | |
MTB | C | 0.05% | 0.06% | 0.05% | |
MTD | B | 0.08% | 0.06% | 0.06% | |
MU | D | 0.15% | 0.22% | 0.15% | |
NDAQ | B | 0.05% | 0.06% | 0.05% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | A | 0.31% | 0.35% | 0.31% | |
NEM | C | 0.12% | 0.13% | 0.12% | |
NFLX | B | 0.53% | 0.64% | 0.53% | |
NKE | D | 0.12% | 0.21% | 0.12% | |
NOC | B | 0.13% | 0.15% | 0.13% | |
NOW | C | 0.35% | 0.37% | 0.35% | |
NSC | D | 0.11% | 0.12% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | C | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.03% | 0.08% | 0.03% | |
NVDA | B | 5.15% | 6.2% | 5.15% | |
NVR | B | 0.04% | 0.06% | 0.04% | |
NWSA | D | 0.04% | 0.02% | 0.02% | |
O | A | 0.1% | 0.11% | 0.1% | |
ODFL | F | 0.06% | 0.07% | 0.06% | |
OKE | A | 0.13% | 0.11% | 0.11% | |
OMC | C | 0.03% | 0.04% | 0.03% | |
ON | F | 0.04% | 0.07% | 0.04% | |
ORCL | C | 0.77% | 0.48% | 0.48% | |
ORLY | A | 0.12% | 0.14% | 0.12% | |
OTIS | A | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.02% | 0.08% | 0.02% | |
PANW | D | 0.18% | 0.25% | 0.18% | |
PAYX | A | 0.08% | 0.09% | 0.08% | |
PCAR | C | 0.05% | 0.11% | 0.05% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.06% | 0.08% | 0.06% | |
PEP | F | 0.33% | 0.5% | 0.33% | |
PFE | D | 0.22% | 0.35% | 0.22% | |
PFG | C | 0.03% | 0.04% | 0.03% | |
PG | D | 0.76% | 0.85% | 0.76% | |
PGR | C | 0.28% | 0.31% | 0.28% | |
PH | B | 0.14% | 0.16% | 0.14% | |
PHM | A | 0.04% | 0.06% | 0.04% | |
PKG | B | 0.03% | 0.04% | 0.03% | |
PLD | D | 0.23% | 0.25% | 0.23% | |
PM | D | 0.34% | 0.4% | 0.34% | |
PNC | C | 0.13% | 0.16% | 0.13% | |
PODD | C | 0.04% | 0.03% | 0.03% | |
POOL | B | 0.01% | 0.03% | 0.01% | |
PPG | D | 0.03% | 0.06% | 0.03% | |
PPL | B | 0.04% | 0.05% | 0.04% | |
PRU | C | 0.08% | 0.09% | 0.08% | |
PSA | C | 0.09% | 0.11% | 0.09% | |
PSX | D | 0.06% | 0.13% | 0.06% | |
PTC | D | 0.02% | 0.05% | 0.02% | |
PWR | B | 0.08% | 0.08% | 0.08% | |
PYPL | C | 0.17% | 0.16% | 0.16% | |
QCOM | C | 0.31% | 0.41% | 0.31% | |
REGN | D | 0.22% | 0.27% | 0.22% | |
RF | C | 0.03% | 0.05% | 0.03% | |
RJF | B | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.06% | 0.08% | 0.06% | |
ROK | C | 0.09% | 0.07% | 0.07% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.13% | 0.13% | |
ROST | D | 0.12% | 0.11% | 0.11% | |
RSG | C | 0.08% | 0.09% | 0.08% | |
RTX | A | 0.3% | 0.35% | 0.3% | |
SBAC | C | 0.03% | 0.05% | 0.03% | |
SBUX | C | 0.2% | 0.23% | 0.2% | |
SCHW | D | 0.11% | 0.21% | 0.11% | |
SHW | C | 0.16% | 0.18% | 0.16% | |
SJM | D | 0.07% | 0.03% | 0.03% | |
SMCI | F | 0.01% | 0.05% | 0.01% | |
SNA | A | 0.03% | 0.03% | 0.03% | |
SNPS | F | 0.09% | 0.17% | 0.09% | |
SO | A | 0.17% | 0.2% | 0.17% | |
SOLV | C | 0.03% | 0.02% | 0.02% | |
SPG | A | 0.11% | 0.12% | 0.11% | |
SPGI | B | 0.31% | 0.35% | 0.31% | |
SRE | B | 0.11% | 0.11% | 0.11% | |
STLD | B | 0.1% | 0.04% | 0.04% | |
STT | C | 0.05% | 0.06% | 0.05% | |
STZ | D | 0.06% | 0.08% | 0.06% | |
SWK | C | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.08% | 0.04% | 0.04% | |
SYF | B | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.25% | 0.26% | 0.25% | |
SYY | D | 0.05% | 0.08% | 0.05% | |
T | A | 0.27% | 0.3% | 0.27% | |
TAP | D | 0.07% | 0.02% | 0.02% | |
TDG | B | 0.12% | 0.16% | 0.12% | |
TDY | A | 0.07% | 0.04% | 0.04% | |
TER | C | 0.08% | 0.05% | 0.05% | |
TFC | D | 0.1% | 0.13% | 0.1% | |
TGT | D | 0.07% | 0.15% | 0.07% | |
TJX | D | 0.27% | 0.28% | 0.27% | |
TMO | D | 0.45% | 0.5% | 0.45% | |
TMUS | A | 0.41% | 0.22% | 0.22% | |
TRGP | A | 0.07% | 0.07% | 0.07% | |
TROW | D | 0.02% | 0.05% | 0.02% | |
TRV | C | 0.09% | 0.11% | 0.09% | |
TSCO | B | 0.04% | 0.06% | 0.04% | |
TSLA | C | 1.46% | 1.25% | 1.25% | |
TSN | D | 0.05% | 0.04% | 0.04% | |
TTWO | F | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.37% | 0.41% | 0.37% | |
TXT | F | 0.04% | 0.04% | 0.04% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.02% | 0.03% | 0.02% | |
UBER | C | 0.25% | 0.32% | 0.25% | |
ULTA | D | 0.01% | 0.04% | 0.01% | |
UNH | B | 0.95% | 1.15% | 0.95% | |
UNP | D | 0.28% | 0.33% | 0.28% | |
UPS | D | 0.05% | 0.2% | 0.05% | |
URI | C | 0.09% | 0.1% | 0.09% | |
USB | D | 0.12% | 0.16% | 0.12% | |
V | C | 1.01% | 0.91% | 0.91% | |
VICI | C | 0.05% | 0.07% | 0.05% | |
VLO | D | 0.06% | 0.1% | 0.06% | |
VLTO | A | 0.06% | 0.05% | 0.05% | |
VMC | D | 0.03% | 0.07% | 0.03% | |
VRSK | C | 0.07% | 0.08% | 0.07% | |
VRSN | B | 0.08% | 0.03% | 0.03% | |
VRTX | D | 0.2% | 0.27% | 0.2% | |
VST | B | 0.05% | 0.06% | 0.05% | |
VTR | C | 0.04% | 0.05% | 0.04% | |
VZ | B | 0.32% | 0.37% | 0.32% | |
WAB | B | 0.05% | 0.06% | 0.05% | |
WAT | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.0% | 0.01% | 0.0% | |
WBD | D | 0.02% | 0.04% | 0.02% | |
WDC | C | 0.03% | 0.05% | 0.03% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.12% | 0.15% | 0.12% | |
WFC | F | 0.27% | 0.43% | 0.27% | |
WM | B | 0.09% | 0.16% | 0.09% | |
WMB | A | 0.09% | 0.12% | 0.09% | |
WMT | A | 1.1% | 0.7% | 0.7% | |
WRB | C | 0.03% | 0.04% | 0.03% | |
WST | D | 0.01% | 0.05% | 0.01% | |
WY | C | 0.03% | 0.05% | 0.03% | |
XEL | B | 0.04% | 0.07% | 0.04% | |
XOM | A | 0.84% | 1.12% | 0.84% | |
XYL | C | 0.09% | 0.07% | 0.07% | |
YUM | B | 0.1% | 0.08% | 0.08% | |
ZBH | F | 0.02% | 0.05% | 0.02% | |
ZBRA | C | 0.06% | 0.04% | 0.04% | |
ZTS | C | 0.18% | 0.18% | 0.18% |
GDE Overweight 75 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
DELL | C | 0.18% | |
APO | B | 0.18% | |
SCCO | B | 0.18% | |
FI | A | 0.17% | |
PLTR | A | 0.16% | |
EPD | A | 0.16% | |
OVV | D | 0.13% | |
ET | A | 0.13% | |
WDAY | D | 0.13% | |
CME | A | 0.12% | |
TTD | A | 0.12% | |
TEAM | D | 0.11% | |
MPLX | A | 0.1% | |
DASH | B | 0.1% | |
ZS | F | 0.09% | |
MRVL | B | 0.09% | |
COIN | F | 0.08% | |
CPNG | C | 0.08% | |
WLK | C | 0.07% | |
ZM | C | 0.07% | |
APP | A | 0.07% | |
WMG | C | 0.06% | |
BSY | D | 0.06% | |
ALNY | C | 0.06% | |
RBLX | D | 0.06% | |
ILMN | B | 0.06% | |
H | C | 0.06% | |
TWLO | B | 0.06% | |
VEEV | C | 0.05% | |
ACI | F | 0.05% | |
WPC | C | 0.05% | |
DDOG | C | 0.05% | |
LBRDK | B | 0.05% | |
DT | B | 0.05% | |
CG | B | 0.05% | |
MKL | C | 0.04% | |
ROKU | B | 0.04% | |
CRBG | B | 0.04% | |
ARES | A | 0.04% | |
BAH | A | 0.04% | |
SUI | D | 0.04% | |
CSL | A | 0.04% | |
IOT | C | 0.04% | |
TPL | A | 0.04% | |
SSNC | C | 0.04% | |
VRT | B | 0.04% | |
SNAP | D | 0.04% | |
FCNCA | D | 0.04% | |
AVTR | D | 0.04% | |
PINS | C | 0.03% | |
FNF | B | 0.03% | |
HEI | C | 0.03% | |
AGR | B | 0.03% | |
LII | C | 0.03% | |
NET | D | 0.03% | |
SQ | D | 0.03% | |
WSM | B | 0.03% | |
GLPI | A | 0.03% | |
RIVN | F | 0.03% | |
MANH | C | 0.03% | |
BMRN | F | 0.02% | |
MORN | C | 0.02% | |
LPLA | C | 0.02% | |
MDB | D | 0.02% | |
ENTG | D | 0.02% | |
WSO | C | 0.02% | |
TW | A | 0.02% | |
OC | C | 0.02% | |
ERIE | B | 0.02% | |
DKNG | D | 0.02% | |
GGG | C | 0.02% | |
SNOW | F | 0.02% | |
HUBS | D | 0.02% | |
RPM | B | 0.01% | |
RS | D | 0.01% |
GDE Underweight 86 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.7% | |
LIN | B | -0.49% | |
ACN | B | -0.45% | |
ETN | C | -0.26% | |
MDT | C | -0.25% | |
CB | B | -0.24% | |
TT | A | -0.17% | |
AON | B | -0.16% | |
NXPI | F | -0.14% | |
SLB | D | -0.13% | |
TEL | D | -0.1% | |
JCI | C | -0.1% | |
ACGL | B | -0.09% | |
RCL | C | -0.08% | |
GRMN | D | -0.06% | |
LULU | D | -0.06% | |
WTW | C | -0.06% | |
CBOE | B | -0.05% | |
STE | D | -0.05% | |
SW | C | -0.05% | |
LYB | F | -0.05% | |
CCL | C | -0.04% | |
EG | B | -0.04% | |
NRG | A | -0.04% | |
STX | B | -0.04% | |
APTV | D | -0.04% | |
FFIV | B | -0.03% | |
REG | C | -0.03% | |
EMN | C | -0.03% | |
CHRW | C | -0.03% | |
ALLE | A | -0.03% | |
AES | C | -0.03% | |
JKHY | A | -0.03% | |
JNPR | B | -0.03% | |
KMX | F | -0.03% | |
CPT | C | -0.03% | |
UDR | C | -0.03% | |
EVRG | C | -0.03% | |
TRMB | B | -0.03% | |
UHS | D | -0.03% | |
BG | F | -0.03% | |
VTRS | D | -0.03% | |
PNR | B | -0.03% | |
NI | A | -0.03% | |
LNT | A | -0.03% | |
DOC | C | -0.03% | |
AMCR | C | -0.03% | |
WYNN | B | -0.02% | |
NCLH | C | -0.02% | |
IVZ | B | -0.02% | |
BWA | C | -0.02% | |
DVA | C | -0.02% | |
PAYC | D | -0.02% | |
FMC | C | -0.02% | |
CZR | B | -0.02% | |
MHK | B | -0.02% | |
FRT | D | -0.02% | |
GL | C | -0.02% | |
HAS | B | -0.02% | |
DAY | B | -0.02% | |
HSIC | D | -0.02% | |
MKTX | B | -0.02% | |
TPR | C | -0.02% | |
GNRC | B | -0.02% | |
FOXA | A | -0.02% | |
CPB | D | -0.02% | |
MTCH | B | -0.02% | |
PNW | B | -0.02% | |
AOS | B | -0.02% | |
CRL | F | -0.02% | |
AIZ | B | -0.02% | |
APA | F | -0.02% | |
BXP | C | -0.02% | |
CTLT | A | -0.02% | |
HII | F | -0.02% | |
QRVO | F | -0.02% | |
TFX | C | -0.02% | |
TECH | D | -0.02% | |
NWS | D | -0.01% | |
FOX | A | -0.01% | |
PARA | F | -0.01% | |
ETSY | F | -0.01% | |
RL | B | -0.01% | |
BBWI | F | -0.01% | |
BIO | B | -0.01% | |
AAL | D | -0.01% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
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
VOO: 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