GDE vs. VOOV ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | GDE | VOOV |
---|---|---|
30 Days | 2.47% | 2.85% |
60 Days | 7.08% | 4.00% |
90 Days | 12.48% | 6.10% |
12 Months | 63.68% | 26.15% |
358 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.18% | 0.08% | |
ABBV | D | 0.53% | 1.09% | 0.53% | |
ABNB | C | 0.07% | 0.14% | 0.07% | |
ABT | B | 0.37% | 0.95% | 0.37% | |
ADI | D | 0.25% | 0.22% | 0.22% | |
ADM | D | 0.02% | 0.13% | 0.02% | |
ADP | B | 0.24% | 0.35% | 0.24% | |
ADSK | A | 0.16% | 0.14% | 0.14% | |
AEE | A | 0.04% | 0.11% | 0.04% | |
AEP | D | 0.09% | 0.25% | 0.09% | |
AFL | B | 0.1% | 0.25% | 0.1% | |
AIG | B | 0.11% | 0.24% | 0.11% | |
AJG | B | 0.11% | 0.15% | 0.11% | |
AKAM | D | 0.02% | 0.04% | 0.02% | |
ALB | C | 0.0% | 0.05% | 0.0% | |
ALGN | D | 0.01% | 0.03% | 0.01% | |
ALL | A | 0.08% | 0.24% | 0.08% | |
AME | A | 0.1% | 0.11% | 0.1% | |
AMGN | D | 0.28% | 0.83% | 0.28% | |
AMP | A | 0.14% | 0.11% | 0.11% | |
AMT | D | 0.17% | 0.28% | 0.17% | |
ANSS | B | 0.04% | 0.06% | 0.04% | |
APD | A | 0.1% | 0.33% | 0.1% | |
APH | A | 0.18% | 0.17% | 0.17% | |
ARE | D | 0.02% | 0.08% | 0.02% | |
ATO | A | 0.04% | 0.1% | 0.04% | |
AVB | B | 0.05% | 0.15% | 0.05% | |
AVY | D | 0.04% | 0.08% | 0.04% | |
AWK | D | 0.07% | 0.13% | 0.07% | |
AXP | A | 0.39% | 0.22% | 0.22% | |
AZO | C | 0.11% | 0.08% | 0.08% | |
BA | F | 0.12% | 0.29% | 0.12% | |
BAC | A | 0.68% | 1.36% | 0.68% | |
BALL | D | 0.06% | 0.09% | 0.06% | |
BAX | D | 0.01% | 0.09% | 0.01% | |
BBY | D | 0.04% | 0.09% | 0.04% | |
BDX | F | 0.08% | 0.32% | 0.08% | |
BEN | C | 0.08% | 0.03% | 0.03% | |
BIIB | F | 0.02% | 0.12% | 0.02% | |
BK | A | 0.09% | 0.27% | 0.09% | |
BKR | B | 0.11% | 0.18% | 0.11% | |
BLK | C | 0.28% | 0.66% | 0.28% | |
BMY | B | 0.14% | 0.54% | 0.14% | |
BR | A | 0.04% | 0.05% | 0.04% | |
BRK.A | B | 1.83% | 3.97% | 1.83% | |
BRO | B | 0.04% | 0.03% | 0.03% | |
BSX | B | 0.22% | 0.27% | 0.22% | |
BX | A | 0.39% | 0.16% | 0.16% | |
C | A | 0.21% | 0.59% | 0.21% | |
CAG | D | 0.02% | 0.07% | 0.02% | |
CAH | B | 0.05% | 0.13% | 0.05% | |
CARR | D | 0.1% | 0.15% | 0.1% | |
CAT | B | 0.3% | 0.37% | 0.3% | |
CBRE | B | 0.08% | 0.19% | 0.08% | |
CCI | D | 0.09% | 0.22% | 0.09% | |
CDW | F | 0.04% | 0.07% | 0.04% | |
CEG | D | 0.13% | 0.22% | 0.13% | |
CF | B | 0.04% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.09% | 0.04% | |
CHD | B | 0.06% | 0.06% | 0.06% | |
CHTR | C | 0.15% | 0.08% | 0.08% | |
CI | F | 0.18% | 0.42% | 0.18% | |
CINF | A | 0.04% | 0.11% | 0.04% | |
CL | D | 0.1% | 0.22% | 0.1% | |
CLX | B | 0.03% | 0.09% | 0.03% | |
CMCSA | B | 0.24% | 0.81% | 0.24% | |
CME | A | 0.13% | 0.25% | 0.13% | |
CMI | A | 0.09% | 0.22% | 0.09% | |
CMS | C | 0.04% | 0.1% | 0.04% | |
CNC | D | 0.05% | 0.16% | 0.05% | |
CNP | B | 0.06% | 0.09% | 0.06% | |
COF | B | 0.16% | 0.3% | 0.16% | |
COP | C | 0.16% | 0.19% | 0.16% | |
COR | B | 0.05% | 0.19% | 0.05% | |
COST | B | 0.73% | 1.08% | 0.73% | |
CSCO | B | 0.48% | 1.06% | 0.48% | |
CSGP | D | 0.03% | 0.08% | 0.03% | |
CSX | B | 0.21% | 0.16% | 0.16% | |
CTAS | B | 0.17% | 0.15% | 0.15% | |
CTRA | B | 0.01% | 0.03% | 0.01% | |
CTSH | B | 0.11% | 0.18% | 0.11% | |
CTVA | C | 0.09% | 0.2% | 0.09% | |
CVS | D | 0.14% | 0.34% | 0.14% | |
CVX | A | 0.35% | 1.22% | 0.35% | |
D | C | 0.1% | 0.24% | 0.1% | |
DAL | C | 0.05% | 0.08% | 0.05% | |
DD | D | 0.06% | 0.17% | 0.06% | |
DE | A | 0.13% | 0.21% | 0.13% | |
DELL | C | 0.19% | 0.08% | 0.08% | |
DFS | B | 0.08% | 0.08% | 0.08% | |
DG | F | 0.01% | 0.08% | 0.01% | |
DGX | A | 0.02% | 0.08% | 0.02% | |
DHR | F | 0.35% | 0.76% | 0.35% | |
DIS | B | 0.21% | 0.84% | 0.21% | |
DLR | B | 0.1% | 0.16% | 0.1% | |
DLTR | F | 0.01% | 0.06% | 0.01% | |
DOV | A | 0.06% | 0.13% | 0.06% | |
DOW | F | 0.03% | 0.17% | 0.03% | |
DPZ | C | 0.02% | 0.04% | 0.02% | |
DRI | B | 0.08% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.12% | 0.04% | |
DUK | C | 0.15% | 0.43% | 0.15% | |
DVN | F | 0.01% | 0.12% | 0.01% | |
DXCM | D | 0.01% | 0.05% | 0.01% | |
EA | A | 0.1% | 0.1% | 0.1% | |
EBAY | D | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.12% | 0.15% | 0.12% | |
ED | D | 0.05% | 0.17% | 0.05% | |
EFX | F | 0.06% | 0.1% | 0.06% | |
EIX | B | 0.06% | 0.15% | 0.06% | |
EL | F | 0.01% | 0.08% | 0.01% | |
ELV | F | 0.17% | 0.45% | 0.17% | |
EMR | A | 0.19% | 0.23% | 0.19% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.27% | 0.11% | 0.11% | |
EPAM | C | 0.0% | 0.03% | 0.0% | |
EQIX | A | 0.14% | 0.22% | 0.14% | |
EQR | B | 0.04% | 0.12% | 0.04% | |
EQT | B | 0.02% | 0.1% | 0.02% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.11% | 0.05% | |
ESS | B | 0.03% | 0.09% | 0.03% | |
ETR | B | 0.05% | 0.16% | 0.05% | |
EW | C | 0.03% | 0.12% | 0.03% | |
EXC | C | 0.09% | 0.19% | 0.09% | |
EXPD | D | 0.06% | 0.05% | 0.05% | |
EXR | D | 0.06% | 0.17% | 0.06% | |
F | C | 0.03% | 0.19% | 0.03% | |
FAST | B | 0.1% | 0.11% | 0.1% | |
FCX | D | 0.08% | 0.16% | 0.08% | |
FDS | B | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.14% | 0.3% | 0.14% | |
FE | C | 0.03% | 0.1% | 0.03% | |
FI | A | 0.22% | 0.26% | 0.22% | |
FIS | C | 0.09% | 0.24% | 0.09% | |
FITB | A | 0.06% | 0.14% | 0.06% | |
FSLR | F | 0.04% | 0.1% | 0.04% | |
GD | F | 0.14% | 0.36% | 0.14% | |
GE | D | 0.34% | 0.51% | 0.34% | |
GEHC | F | 0.04% | 0.19% | 0.04% | |
GEN | B | 0.04% | 0.08% | 0.04% | |
GEV | B | 0.14% | 0.23% | 0.14% | |
GILD | C | 0.21% | 0.53% | 0.21% | |
GIS | D | 0.05% | 0.18% | 0.05% | |
GLW | B | 0.06% | 0.18% | 0.06% | |
GM | B | 0.15% | 0.27% | 0.15% | |
GPC | D | 0.05% | 0.08% | 0.05% | |
GPN | B | 0.03% | 0.13% | 0.03% | |
GS | A | 0.36% | 0.79% | 0.36% | |
GWW | B | 0.08% | 0.06% | 0.06% | |
HAL | C | 0.02% | 0.12% | 0.02% | |
HBAN | A | 0.04% | 0.11% | 0.04% | |
HCA | F | 0.14% | 0.17% | 0.14% | |
HD | A | 0.75% | 1.18% | 0.75% | |
HIG | B | 0.06% | 0.16% | 0.06% | |
HOLX | D | 0.06% | 0.09% | 0.06% | |
HON | B | 0.31% | 0.64% | 0.31% | |
HPE | B | 0.06% | 0.12% | 0.06% | |
HPQ | B | 0.09% | 0.17% | 0.09% | |
HRL | D | 0.05% | 0.04% | 0.04% | |
HST | C | 0.05% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.08% | 0.04% | |
HUBB | B | 0.02% | 0.06% | 0.02% | |
HUM | C | 0.04% | 0.15% | 0.04% | |
HWM | A | 0.08% | 0.08% | 0.08% | |
IBM | C | 0.32% | 0.92% | 0.32% | |
ICE | C | 0.16% | 0.43% | 0.16% | |
IDXX | F | 0.05% | 0.07% | 0.05% | |
IEX | B | 0.01% | 0.08% | 0.01% | |
IFF | D | 0.04% | 0.12% | 0.04% | |
INCY | C | 0.06% | 0.06% | 0.06% | |
INTC | D | 0.06% | 0.44% | 0.06% | |
INVH | D | 0.03% | 0.09% | 0.03% | |
IP | B | 0.03% | 0.09% | 0.03% | |
IPG | D | 0.04% | 0.05% | 0.04% | |
IQV | D | 0.09% | 0.11% | 0.09% | |
IR | B | 0.04% | 0.04% | 0.04% | |
IRM | D | 0.03% | 0.09% | 0.03% | |
ISRG | A | 0.36% | 0.29% | 0.29% | |
ITW | B | 0.16% | 0.18% | 0.16% | |
J | F | 0.03% | 0.08% | 0.03% | |
JBHT | C | 0.02% | 0.07% | 0.02% | |
JBL | B | 0.01% | 0.03% | 0.01% | |
JNJ | D | 0.7% | 1.85% | 0.7% | |
JPM | A | 1.24% | 3.04% | 1.24% | |
K | A | 0.04% | 0.1% | 0.04% | |
KDP | D | 0.09% | 0.18% | 0.09% | |
KEY | B | 0.03% | 0.08% | 0.03% | |
KEYS | A | 0.06% | 0.13% | 0.06% | |
KHC | F | 0.03% | 0.14% | 0.03% | |
KIM | A | 0.01% | 0.08% | 0.01% | |
KMB | D | 0.09% | 0.22% | 0.09% | |
KMI | A | 0.12% | 0.23% | 0.12% | |
KO | D | 0.49% | 0.74% | 0.49% | |
KR | B | 0.05% | 0.18% | 0.05% | |
KVUE | A | 0.08% | 0.21% | 0.08% | |
L | A | 0.03% | 0.07% | 0.03% | |
LDOS | C | 0.03% | 0.12% | 0.03% | |
LEN | D | 0.09% | 0.09% | 0.09% | |
LH | C | 0.04% | 0.09% | 0.04% | |
LHX | C | 0.08% | 0.23% | 0.08% | |
LKQ | D | 0.0% | 0.05% | 0.0% | |
LMT | D | 0.23% | 0.56% | 0.23% | |
LOW | D | 0.28% | 0.72% | 0.28% | |
LUV | C | 0.05% | 0.09% | 0.05% | |
LVS | C | 0.01% | 0.03% | 0.01% | |
LW | C | 0.0% | 0.02% | 0.0% | |
MA | C | 0.95% | 0.56% | 0.56% | |
MAA | B | 0.03% | 0.08% | 0.03% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.38% | 0.56% | 0.38% | |
MCHP | D | 0.04% | 0.08% | 0.04% | |
MCK | B | 0.16% | 0.31% | 0.16% | |
MCO | B | 0.13% | 0.18% | 0.13% | |
MDLZ | F | 0.17% | 0.26% | 0.17% | |
MET | A | 0.09% | 0.22% | 0.09% | |
MGM | D | 0.1% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.09% | 0.04% | |
MLM | B | 0.03% | 0.06% | 0.03% | |
MMC | B | 0.2% | 0.25% | 0.2% | |
MMM | D | 0.12% | 0.34% | 0.12% | |
MNST | C | 0.03% | 0.07% | 0.03% | |
MO | A | 0.18% | 0.45% | 0.18% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MOS | F | 0.1% | 0.04% | 0.04% | |
MPC | D | 0.08% | 0.11% | 0.08% | |
MRK | F | 0.36% | 0.75% | 0.36% | |
MRNA | F | 0.01% | 0.09% | 0.01% | |
MRO | B | 0.06% | 0.04% | 0.04% | |
MS | A | 0.43% | 0.7% | 0.43% | |
MSCI | C | 0.11% | 0.09% | 0.09% | |
MSI | B | 0.09% | 0.15% | 0.09% | |
MTB | A | 0.06% | 0.16% | 0.06% | |
MTD | D | 0.07% | 0.08% | 0.07% | |
MU | D | 0.15% | 0.53% | 0.15% | |
NDAQ | A | 0.06% | 0.15% | 0.06% | |
NDSN | B | 0.03% | 0.06% | 0.03% | |
NEE | D | 0.28% | 0.78% | 0.28% | |
NEM | D | 0.09% | 0.25% | 0.09% | |
NKE | D | 0.11% | 0.25% | 0.11% | |
NOC | D | 0.14% | 0.34% | 0.14% | |
NSC | B | 0.13% | 0.27% | 0.13% | |
NTAP | C | 0.04% | 0.07% | 0.04% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | C | 0.03% | 0.06% | 0.03% | |
NWSA | B | 0.04% | 0.05% | 0.04% | |
O | D | 0.1% | 0.25% | 0.1% | |
OKE | A | 0.17% | 0.1% | 0.1% | |
OMC | C | 0.03% | 0.1% | 0.03% | |
ON | D | 0.04% | 0.08% | 0.04% | |
ORLY | B | 0.13% | 0.09% | 0.09% | |
OTIS | C | 0.08% | 0.12% | 0.08% | |
OXY | D | 0.03% | 0.16% | 0.03% | |
PAYX | C | 0.1% | 0.13% | 0.1% | |
PCAR | B | 0.07% | 0.07% | 0.07% | |
PCG | A | 0.1% | 0.21% | 0.1% | |
PEG | A | 0.05% | 0.21% | 0.05% | |
PEP | F | 0.34% | 0.7% | 0.34% | |
PFE | D | 0.21% | 0.77% | 0.21% | |
PFG | D | 0.03% | 0.08% | 0.03% | |
PG | A | 0.76% | 1.14% | 0.76% | |
PGR | A | 0.24% | 0.34% | 0.24% | |
PH | A | 0.16% | 0.09% | 0.09% | |
PKG | A | 0.03% | 0.1% | 0.03% | |
PLD | D | 0.22% | 0.5% | 0.22% | |
PM | B | 0.37% | 0.63% | 0.37% | |
PNC | B | 0.16% | 0.36% | 0.16% | |
PODD | C | 0.05% | 0.05% | 0.05% | |
POOL | C | 0.01% | 0.03% | 0.01% | |
PPG | F | 0.03% | 0.14% | 0.03% | |
PPL | B | 0.03% | 0.12% | 0.03% | |
PRU | A | 0.09% | 0.21% | 0.09% | |
PSA | D | 0.09% | 0.14% | 0.09% | |
PSX | C | 0.07% | 0.25% | 0.07% | |
PTC | A | 0.02% | 0.04% | 0.02% | |
PWR | A | 0.09% | 0.07% | 0.07% | |
PYPL | B | 0.19% | 0.39% | 0.19% | |
QCOM | F | 0.31% | 0.42% | 0.31% | |
REGN | F | 0.16% | 0.17% | 0.16% | |
RF | A | 0.04% | 0.11% | 0.04% | |
RJF | A | 0.08% | 0.13% | 0.08% | |
RMD | C | 0.06% | 0.17% | 0.06% | |
ROK | B | 0.11% | 0.08% | 0.08% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
ROP | B | 0.14% | 0.16% | 0.14% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.77% | 0.32% | |
SBAC | D | 0.03% | 0.07% | 0.03% | |
SBUX | A | 0.22% | 0.22% | 0.22% | |
SCHW | B | 0.15% | 0.51% | 0.15% | |
SHW | A | 0.17% | 0.2% | 0.17% | |
SJM | D | 0.04% | 0.06% | 0.04% | |
SNA | A | 0.04% | 0.05% | 0.04% | |
SO | D | 0.18% | 0.48% | 0.18% | |
SOLV | C | 0.03% | 0.05% | 0.03% | |
SPG | B | 0.12% | 0.16% | 0.12% | |
SPGI | C | 0.3% | 0.41% | 0.3% | |
SRE | A | 0.13% | 0.25% | 0.13% | |
STLD | B | 0.1% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.13% | 0.06% | |
STZ | D | 0.05% | 0.18% | 0.05% | |
SWK | D | 0.04% | 0.07% | 0.04% | |
SWKS | F | 0.06% | 0.07% | 0.06% | |
SYF | B | 0.06% | 0.1% | 0.06% | |
SYK | C | 0.28% | 0.21% | 0.21% | |
SYY | B | 0.06% | 0.18% | 0.06% | |
T | A | 0.29% | 0.78% | 0.29% | |
TAP | C | 0.08% | 0.05% | 0.05% | |
TDY | B | 0.08% | 0.1% | 0.08% | |
TER | D | 0.06% | 0.08% | 0.06% | |
TFC | A | 0.12% | 0.28% | 0.12% | |
TGT | F | 0.08% | 0.33% | 0.08% | |
TJX | A | 0.29% | 0.22% | 0.22% | |
TMO | F | 0.42% | 0.62% | 0.42% | |
TMUS | B | 0.49% | 0.53% | 0.49% | |
TROW | B | 0.02% | 0.12% | 0.02% | |
TRV | B | 0.1% | 0.27% | 0.1% | |
TSCO | D | 0.05% | 0.08% | 0.05% | |
TSN | B | 0.05% | 0.08% | 0.05% | |
TTWO | A | 0.08% | 0.06% | 0.06% | |
TXN | C | 0.36% | 0.56% | 0.36% | |
TXT | D | 0.04% | 0.07% | 0.04% | |
UAL | A | 0.04% | 0.12% | 0.04% | |
ULTA | F | 0.01% | 0.03% | 0.01% | |
UNH | C | 1.03% | 1.55% | 1.03% | |
UNP | C | 0.3% | 0.37% | 0.3% | |
UPS | C | 0.05% | 0.47% | 0.05% | |
USB | A | 0.15% | 0.36% | 0.15% | |
V | A | 1.19% | 0.79% | 0.79% | |
VICI | C | 0.06% | 0.16% | 0.06% | |
VLO | C | 0.06% | 0.2% | 0.06% | |
VLTO | D | 0.03% | 0.12% | 0.03% | |
VMC | B | 0.04% | 0.06% | 0.04% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.08% | 0.04% | 0.04% | |
VRTX | F | 0.23% | 0.21% | 0.21% | |
VTR | C | 0.04% | 0.13% | 0.04% | |
VZ | C | 0.32% | 0.85% | 0.32% | |
WAB | B | 0.06% | 0.16% | 0.06% | |
WAT | B | 0.06% | 0.06% | 0.06% | |
WBA | F | 0.0% | 0.03% | 0.0% | |
WBD | C | 0.02% | 0.09% | 0.02% | |
WDC | D | 0.03% | 0.1% | 0.03% | |
WEC | A | 0.06% | 0.15% | 0.06% | |
WELL | A | 0.13% | 0.38% | 0.13% | |
WFC | A | 0.37% | 1.06% | 0.37% | |
WM | A | 0.1% | 0.2% | 0.1% | |
WMB | A | 0.12% | 0.19% | 0.12% | |
WMT | A | 1.23% | 1.71% | 1.23% | |
WRB | A | 0.04% | 0.08% | 0.04% | |
WY | D | 0.03% | 0.11% | 0.03% | |
XEL | A | 0.05% | 0.18% | 0.05% | |
XOM | B | 0.97% | 2.5% | 0.97% | |
XYL | D | 0.08% | 0.14% | 0.08% | |
YUM | B | 0.08% | 0.1% | 0.08% | |
ZBH | C | 0.02% | 0.1% | 0.02% | |
ZBRA | B | 0.06% | 0.09% | 0.06% | |
ZTS | D | 0.18% | 0.18% | 0.18% |
GDE Overweight 130 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.47% | |
AAPL | C | 6.27% | |
MSFT | F | 5.58% | |
GOOGL | C | 4.12% | |
AMZN | C | 4.05% | |
META | D | 2.7% | |
TSLA | B | 1.93% | |
AVGO | D | 1.46% | |
LLY | F | 1.37% | |
ORCL | B | 0.92% | |
NFLX | A | 0.66% | |
CRM | B | 0.53% | |
ADBE | C | 0.46% | |
AMD | F | 0.43% | |
NOW | A | 0.4% | |
INTU | C | 0.32% | |
BKNG | A | 0.31% | |
PLTR | B | 0.26% | |
UBER | D | 0.25% | |
KKR | A | 0.25% | |
APO | B | 0.25% | |
PANW | C | 0.23% | |
LRCX | F | 0.23% | |
AMAT | F | 0.22% | |
ANET | C | 0.22% | |
APP | B | 0.17% | |
EPD | A | 0.17% | |
TEAM | A | 0.16% | |
CRWD | B | 0.16% | |
WDAY | B | 0.16% | |
SCCO | F | 0.15% | |
FTNT | C | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
KLAC | D | 0.14% | |
HLT | A | 0.13% | |
DASH | A | 0.13% | |
TDG | D | 0.13% | |
ROST | C | 0.12% | |
COIN | C | 0.12% | |
MRVL | B | 0.12% | |
OVV | B | 0.12% | |
URI | B | 0.1% | |
CMG | B | 0.1% | |
SNPS | B | 0.1% | |
MPLX | A | 0.09% | |
CPNG | D | 0.09% | |
ZS | C | 0.09% | |
CDNS | B | 0.09% | |
MAR | B | 0.09% | |
TRGP | B | 0.09% | |
DHI | D | 0.09% | |
RBLX | C | 0.08% | |
IT | C | 0.08% | |
CPRT | A | 0.08% | |
ZM | B | 0.08% | |
TWLO | A | 0.08% | |
MPWR | F | 0.07% | |
DECK | A | 0.07% | |
ILMN | D | 0.07% | |
H | B | 0.07% | |
VST | B | 0.07% | |
TPL | A | 0.07% | |
AXON | A | 0.07% | |
FTV | C | 0.07% | |
LYV | A | 0.07% | |
FICO | B | 0.07% | |
ODFL | B | 0.07% | |
CE | F | 0.06% | |
WMG | C | 0.06% | |
VRT | B | 0.06% | |
DDOG | A | 0.06% | |
TYL | B | 0.06% | |
CG | A | 0.06% | |
BSY | D | 0.06% | |
ALNY | D | 0.06% | |
WLK | D | 0.06% | |
SQ | B | 0.05% | |
IOT | A | 0.05% | |
ACI | C | 0.05% | |
CPAY | A | 0.05% | |
EXPE | B | 0.05% | |
VEEV | C | 0.05% | |
DT | C | 0.05% | |
GLPI | C | 0.04% | |
HUBS | A | 0.04% | |
MANH | D | 0.04% | |
RIVN | F | 0.04% | |
PHM | D | 0.04% | |
NET | B | 0.04% | |
SSNC | B | 0.04% | |
SUI | D | 0.04% | |
AVTR | F | 0.04% | |
WPC | D | 0.04% | |
FCNCA | A | 0.04% | |
ROKU | D | 0.04% | |
CSL | C | 0.04% | |
CRBG | B | 0.04% | |
ARES | A | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
FANG | D | 0.04% | |
BAH | F | 0.03% | |
BLDR | D | 0.03% | |
PINS | D | 0.03% | |
FNF | B | 0.03% | |
WSM | B | 0.03% | |
SNOW | C | 0.03% | |
HEI | B | 0.03% | |
MKL | A | 0.03% | |
GDDY | A | 0.03% | |
AGR | B | 0.03% | |
SIRI | C | 0.03% | |
LII | A | 0.03% | |
HES | B | 0.03% | |
NVR | D | 0.03% | |
BMRN | D | 0.02% | |
WST | C | 0.02% | |
RS | B | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
MDB | C | 0.02% | |
TW | A | 0.02% | |
LPLA | A | 0.02% | |
OC | A | 0.02% | |
DKNG | B | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
RPM | A | 0.01% | |
SMCI | F | 0.0% |
GDE Underweight 75 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
MDT | D | -0.55% | |
LIN | D | -0.51% | |
CB | C | -0.51% | |
ACN | C | -0.48% | |
SLB | C | -0.27% | |
ETN | A | -0.24% | |
AON | A | -0.19% | |
JCI | C | -0.18% | |
WTW | B | -0.15% | |
SW | A | -0.12% | |
TT | A | -0.12% | |
LYB | F | -0.11% | |
NRG | B | -0.09% | |
NI | A | -0.08% | |
DOC | D | -0.08% | |
AMCR | D | -0.08% | |
FFIV | B | -0.07% | |
VTRS | A | -0.07% | |
EVRG | A | -0.07% | |
GRMN | B | -0.07% | |
RVTY | F | -0.07% | |
TRMB | B | -0.07% | |
NXPI | D | -0.07% | |
APTV | D | -0.07% | |
LNT | A | -0.07% | |
EG | C | -0.07% | |
TECH | D | -0.06% | |
REG | B | -0.06% | |
BXP | D | -0.06% | |
AES | F | -0.06% | |
BG | F | -0.06% | |
CHRW | C | -0.06% | |
UHS | D | -0.06% | |
EMN | D | -0.06% | |
CPT | B | -0.06% | |
STX | D | -0.06% | |
UDR | B | -0.06% | |
JNPR | F | -0.06% | |
JKHY | D | -0.06% | |
FOXA | B | -0.05% | |
TFX | F | -0.05% | |
GL | B | -0.05% | |
STE | F | -0.05% | |
AIZ | A | -0.05% | |
PNW | B | -0.05% | |
CTLT | B | -0.05% | |
TPR | B | -0.05% | |
MKTX | D | -0.05% | |
KMX | B | -0.05% | |
HII | D | -0.04% | |
ALLE | D | -0.04% | |
BWA | D | -0.04% | |
IVZ | B | -0.04% | |
FMC | D | -0.04% | |
CBOE | B | -0.04% | |
FRT | B | -0.04% | |
HAS | D | -0.04% | |
HSIC | B | -0.04% | |
CRL | C | -0.04% | |
CPB | D | -0.04% | |
MTCH | D | -0.04% | |
PAYC | B | -0.03% | |
CCL | B | -0.03% | |
PARA | C | -0.03% | |
QRVO | F | -0.03% | |
MHK | D | -0.03% | |
AOS | F | -0.02% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
GNRC | B | -0.02% | |
PNR | A | -0.02% | |
DAY | B | -0.02% | |
FOX | A | -0.02% | |
NWS | B | -0.01% | |
DVA | 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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application