GDE vs. XTR ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Global X S&P 500 Tail Risk ETF (XTR)
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
$37.25
Average Daily Volume
21,010
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
337
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
Period | GDE | XTR |
---|---|---|
30 Days | -0.08% | 1.74% |
60 Days | 6.11% | 5.79% |
90 Days | 11.99% | 7.49% |
12 Months | 59.90% | 31.74% |
415 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in XTR | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.08% | 6.74% | 6.08% | |
ABBV | D | 0.62% | 0.7% | 0.62% | |
ABNB | C | 0.07% | 0.12% | 0.07% | |
ABT | C | 0.37% | 0.41% | 0.37% | |
ADBE | C | 0.43% | 0.46% | 0.43% | |
ADI | F | 0.26% | 0.23% | 0.23% | |
ADM | F | 0.02% | 0.05% | 0.02% | |
ADP | A | 0.24% | 0.25% | 0.24% | |
ADSK | A | 0.15% | 0.13% | 0.13% | |
AEE | A | 0.04% | 0.05% | 0.04% | |
AEP | D | 0.09% | 0.09% | 0.09% | |
AFL | C | 0.09% | 0.11% | 0.09% | |
AIG | B | 0.11% | 0.1% | 0.1% | |
AJG | A | 0.11% | 0.13% | 0.11% | |
AKAM | F | 0.02% | 0.03% | 0.02% | |
ALB | B | 0.0% | 0.02% | 0.0% | |
ALGN | F | 0.01% | 0.03% | 0.01% | |
ALL | A | 0.08% | 0.09% | 0.08% | |
AMAT | F | 0.22% | 0.32% | 0.22% | |
AMD | F | 0.44% | 0.47% | 0.44% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | F | 0.3% | 0.34% | 0.3% | |
AMP | A | 0.14% | 0.11% | 0.11% | |
AMT | F | 0.17% | 0.19% | 0.17% | |
AMZN | A | 3.84% | 3.86% | 3.84% | |
ANET | C | 0.23% | 0.21% | 0.21% | |
ANSS | B | 0.04% | 0.05% | 0.04% | |
APD | B | 0.1% | 0.14% | 0.1% | |
APH | B | 0.17% | 0.17% | 0.17% | |
ARE | F | 0.02% | 0.03% | 0.02% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | A | 0.05% | 0.06% | 0.05% | |
AVGO | C | 1.48% | 1.66% | 1.48% | |
AVY | F | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.07% | 0.06% | 0.06% | |
AXON | B | 0.05% | 0.05% | 0.05% | |
AXP | B | 0.39% | 0.34% | 0.34% | |
AZO | C | 0.11% | 0.12% | 0.11% | |
BA | F | 0.12% | 0.22% | 0.12% | |
BAC | A | 0.66% | 0.61% | 0.61% | |
BALL | D | 0.06% | 0.04% | 0.04% | |
BAX | F | 0.01% | 0.04% | 0.01% | |
BBY | D | 0.03% | 0.03% | 0.03% | |
BDX | D | 0.08% | 0.14% | 0.08% | |
BEN | C | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.05% | 0.02% | |
BK | B | 0.09% | 0.12% | 0.09% | |
BKNG | A | 0.3% | 0.38% | 0.3% | |
BKR | B | 0.1% | 0.09% | 0.09% | |
BLDR | D | 0.03% | 0.04% | 0.03% | |
BMY | B | 0.13% | 0.23% | 0.13% | |
BR | A | 0.04% | 0.04% | 0.04% | |
BRK.A | B | 1.8% | 1.71% | 1.71% | |
BRO | A | 0.04% | 0.05% | 0.04% | |
BSX | A | 0.21% | 0.26% | 0.21% | |
BX | A | 0.37% | 0.25% | 0.25% | |
C | A | 0.21% | 0.27% | 0.21% | |
CAG | F | 0.02% | 0.03% | 0.02% | |
CAH | A | 0.05% | 0.06% | 0.05% | |
CARR | C | 0.1% | 0.12% | 0.1% | |
CAT | C | 0.32% | 0.41% | 0.32% | |
CBRE | A | 0.07% | 0.08% | 0.07% | |
CCI | F | 0.08% | 0.09% | 0.08% | |
CDNS | B | 0.09% | 0.16% | 0.09% | |
CDW | F | 0.04% | 0.05% | 0.04% | |
CE | F | 0.07% | 0.02% | 0.02% | |
CEG | D | 0.13% | 0.15% | 0.13% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHTR | B | 0.14% | 0.08% | 0.08% | |
CI | D | 0.16% | 0.18% | 0.16% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | F | 0.1% | 0.15% | 0.1% | |
CLX | A | 0.03% | 0.04% | 0.03% | |
CMCSA | B | 0.25% | 0.35% | 0.25% | |
CME | A | 0.13% | 0.17% | 0.13% | |
CMG | B | 0.1% | 0.15% | 0.1% | |
CMI | A | 0.09% | 0.11% | 0.09% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.05% | 0.07% | 0.05% | |
CNP | B | 0.06% | 0.03% | 0.03% | |
COF | B | 0.17% | 0.14% | 0.14% | |
COP | C | 0.16% | 0.26% | 0.16% | |
COR | A | 0.05% | 0.08% | 0.05% | |
COST | B | 0.69% | 0.78% | 0.69% | |
CPAY | A | 0.04% | 0.04% | 0.04% | |
CPRT | A | 0.07% | 0.1% | 0.07% | |
CRM | B | 0.47% | 0.59% | 0.47% | |
CRWD | B | 0.14% | 0.14% | 0.14% | |
CSCO | A | 0.46% | 0.46% | 0.46% | |
CSGP | D | 0.03% | 0.06% | 0.03% | |
CSX | B | 0.21% | 0.14% | 0.14% | |
CTAS | A | 0.16% | 0.15% | 0.15% | |
CTRA | B | 0.01% | 0.04% | 0.01% | |
CTSH | A | 0.11% | 0.08% | 0.08% | |
CTVA | C | 0.09% | 0.08% | 0.08% | |
CVS | F | 0.16% | 0.15% | 0.15% | |
CVX | B | 0.34% | 0.53% | 0.34% | |
D | D | 0.1% | 0.1% | 0.1% | |
DAL | A | 0.05% | 0.08% | 0.05% | |
DD | D | 0.06% | 0.07% | 0.06% | |
DE | D | 0.13% | 0.21% | 0.13% | |
DECK | B | 0.06% | 0.04% | 0.04% | |
DELL | B | 0.2% | 0.08% | 0.08% | |
DFS | B | 0.08% | 0.1% | 0.08% | |
DG | F | 0.01% | 0.03% | 0.01% | |
DGX | A | 0.02% | 0.03% | 0.02% | |
DHI | F | 0.1% | 0.1% | 0.1% | |
DHR | F | 0.35% | 0.32% | 0.32% | |
DIS | B | 0.2% | 0.36% | 0.2% | |
DLR | C | 0.1% | 0.1% | 0.1% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.03% | 0.07% | 0.03% | |
DPZ | C | 0.02% | 0.03% | 0.02% | |
DRI | B | 0.08% | 0.04% | 0.04% | |
DTE | D | 0.04% | 0.05% | 0.04% | |
DUK | D | 0.15% | 0.18% | 0.15% | |
DVN | F | 0.01% | 0.05% | 0.01% | |
DXCM | C | 0.01% | 0.05% | 0.01% | |
EA | A | 0.09% | 0.08% | 0.08% | |
EBAY | C | 0.06% | 0.06% | 0.06% | |
ECL | C | 0.12% | 0.13% | 0.12% | |
ED | D | 0.05% | 0.07% | 0.05% | |
EFX | D | 0.06% | 0.07% | 0.06% | |
EIX | C | 0.05% | 0.06% | 0.05% | |
EL | F | 0.01% | 0.03% | 0.01% | |
ELV | F | 0.18% | 0.19% | 0.18% | |
EMR | A | 0.18% | 0.14% | 0.14% | |
ENPH | F | 0.03% | 0.02% | 0.02% | |
EOG | A | 0.25% | 0.14% | 0.14% | |
EPAM | B | 0.0% | 0.03% | 0.0% | |
EQIX | B | 0.13% | 0.17% | 0.13% | |
EQR | C | 0.04% | 0.05% | 0.04% | |
EQT | B | 0.02% | 0.05% | 0.02% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.04% | 0.04% | |
ESS | C | 0.03% | 0.04% | 0.03% | |
ETR | B | 0.05% | 0.07% | 0.05% | |
EW | D | 0.03% | 0.08% | 0.03% | |
EXC | C | 0.09% | 0.08% | 0.08% | |
EXPD | D | 0.06% | 0.04% | 0.04% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.05% | 0.07% | 0.05% | |
F | C | 0.03% | 0.09% | 0.03% | |
FANG | D | 0.04% | 0.07% | 0.04% | |
FAST | A | 0.09% | 0.1% | 0.09% | |
FCX | F | 0.09% | 0.14% | 0.09% | |
FDS | A | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.12% | 0.12% | |
FE | D | 0.03% | 0.05% | 0.03% | |
FI | A | 0.21% | 0.24% | 0.21% | |
FICO | B | 0.07% | 0.08% | 0.07% | |
FIS | B | 0.09% | 0.09% | 0.09% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | B | 0.11% | 0.1% | 0.1% | |
FTV | D | 0.07% | 0.05% | 0.05% | |
GD | A | 0.13% | 0.16% | 0.13% | |
GDDY | A | 0.03% | 0.05% | 0.03% | |
GE | C | 0.33% | 0.39% | 0.33% | |
GEHC | F | 0.04% | 0.07% | 0.04% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.14% | 0.18% | 0.14% | |
GILD | C | 0.2% | 0.23% | 0.2% | |
GIS | F | 0.05% | 0.07% | 0.05% | |
GLW | C | 0.06% | 0.08% | 0.06% | |
GM | A | 0.14% | 0.13% | 0.13% | |
GOOGL | B | 3.99% | 2.06% | 2.06% | |
GPC | D | 0.05% | 0.03% | 0.03% | |
GPN | B | 0.03% | 0.06% | 0.03% | |
GS | B | 0.35% | 0.38% | 0.35% | |
GWW | B | 0.08% | 0.09% | 0.08% | |
HAL | C | 0.02% | 0.06% | 0.02% | |
HBAN | B | 0.04% | 0.05% | 0.04% | |
HCA | D | 0.14% | 0.13% | 0.13% | |
HD | B | 0.69% | 0.77% | 0.69% | |
HES | C | 0.03% | 0.08% | 0.03% | |
HIG | C | 0.05% | 0.07% | 0.05% | |
HLT | A | 0.12% | 0.13% | 0.12% | |
HOLX | D | 0.06% | 0.04% | 0.04% | |
HON | B | 0.28% | 0.28% | 0.28% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.09% | 0.06% | 0.06% | |
HRL | F | 0.05% | 0.02% | 0.02% | |
HST | C | 0.05% | 0.02% | 0.02% | |
HSY | D | 0.04% | 0.05% | 0.04% | |
HUBB | B | 0.02% | 0.05% | 0.02% | |
HUM | D | 0.03% | 0.07% | 0.03% | |
HWM | A | 0.08% | 0.1% | 0.08% | |
IBM | C | 0.32% | 0.4% | 0.32% | |
ICE | D | 0.16% | 0.18% | 0.16% | |
IDXX | D | 0.04% | 0.06% | 0.04% | |
IEX | B | 0.01% | 0.03% | 0.01% | |
IFF | F | 0.04% | 0.04% | 0.04% | |
INCY | B | 0.06% | 0.02% | 0.02% | |
INTC | C | 0.06% | 0.22% | 0.06% | |
INTU | A | 0.29% | 0.37% | 0.29% | |
INVH | D | 0.03% | 0.04% | 0.03% | |
IP | C | 0.03% | 0.04% | 0.03% | |
IPG | F | 0.04% | 0.02% | 0.02% | |
IQV | F | 0.09% | 0.08% | 0.08% | |
IR | A | 0.04% | 0.08% | 0.04% | |
IRM | D | 0.03% | 0.06% | 0.03% | |
ISRG | A | 0.34% | 0.37% | 0.34% | |
IT | A | 0.07% | 0.08% | 0.07% | |
ITW | A | 0.16% | 0.15% | 0.15% | |
J | B | 0.03% | 0.03% | 0.03% | |
JBHT | B | 0.02% | 0.03% | 0.02% | |
JBL | C | 0.01% | 0.03% | 0.01% | |
JNJ | D | 0.71% | 0.76% | 0.71% | |
JPM | B | 1.25% | 1.4% | 1.25% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.09% | 0.08% | 0.08% | |
KEY | B | 0.03% | 0.04% | 0.03% | |
KEYS | C | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.03% | 0.06% | 0.03% | |
KIM | A | 0.01% | 0.03% | 0.01% | |
KKR | B | 0.24% | 0.2% | 0.2% | |
KLAC | F | 0.15% | 0.18% | 0.15% | |
KMB | F | 0.08% | 0.08% | 0.08% | |
KMI | B | 0.11% | 0.1% | 0.1% | |
KO | F | 0.49% | 0.49% | 0.49% | |
KR | A | 0.05% | 0.08% | 0.05% | |
KVUE | B | 0.08% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | B | 0.03% | 0.05% | 0.03% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LH | A | 0.04% | 0.03% | 0.03% | |
LHX | A | 0.08% | 0.1% | 0.08% | |
LKQ | D | 0.0% | 0.02% | 0.0% | |
LLY | F | 1.29% | 1.23% | 1.23% | |
LMT | C | 0.22% | 0.23% | 0.22% | |
LOW | B | 0.26% | 0.31% | 0.26% | |
LRCX | F | 0.24% | 0.2% | 0.2% | |
LUV | B | 0.05% | 0.04% | 0.04% | |
LVS | C | 0.01% | 0.03% | 0.01% | |
LW | C | 0.0% | 0.02% | 0.0% | |
LYV | B | 0.07% | 0.03% | 0.03% | |
MA | B | 0.93% | 0.86% | 0.86% | |
MAA | C | 0.03% | 0.04% | 0.03% | |
MAR | A | 0.09% | 0.14% | 0.09% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | C | 0.37% | 0.43% | 0.37% | |
MCHP | F | 0.04% | 0.08% | 0.04% | |
MCK | A | 0.14% | 0.14% | 0.14% | |
MCO | C | 0.13% | 0.16% | 0.13% | |
MDLZ | F | 0.17% | 0.18% | 0.17% | |
MET | C | 0.09% | 0.1% | 0.09% | |
META | B | 2.62% | 2.5% | 2.5% | |
MGM | D | 0.09% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MLM | B | 0.03% | 0.07% | 0.03% | |
MMC | C | 0.19% | 0.22% | 0.19% | |
MMM | C | 0.12% | 0.15% | 0.12% | |
MNST | B | 0.03% | 0.08% | 0.03% | |
MO | A | 0.17% | 0.18% | 0.17% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | D | 0.1% | 0.02% | 0.02% | |
MPC | D | 0.07% | 0.11% | 0.07% | |
MPWR | F | 0.08% | 0.09% | 0.08% | |
MRK | F | 0.36% | 0.51% | 0.36% | |
MRNA | F | 0.01% | 0.04% | 0.01% | |
MRO | B | 0.06% | 0.03% | 0.03% | |
MS | A | 0.42% | 0.32% | 0.32% | |
MSCI | B | 0.1% | 0.09% | 0.09% | |
MSFT | C | 5.41% | 6.23% | 5.41% | |
MSI | B | 0.09% | 0.16% | 0.09% | |
MTB | B | 0.06% | 0.07% | 0.06% | |
MTD | F | 0.07% | 0.05% | 0.05% | |
MU | D | 0.16% | 0.25% | 0.16% | |
NDAQ | A | 0.05% | 0.06% | 0.05% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.27% | 0.31% | 0.27% | |
NEM | F | 0.1% | 0.11% | 0.1% | |
NFLX | A | 0.61% | 0.67% | 0.61% | |
NKE | F | 0.1% | 0.18% | 0.1% | |
NOC | C | 0.14% | 0.14% | 0.14% | |
NOW | A | 0.37% | 0.41% | 0.37% | |
NSC | B | 0.13% | 0.11% | 0.11% | |
NTAP | D | 0.04% | 0.05% | 0.04% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.03% | 0.08% | 0.03% | |
NVDA | B | 6.32% | 7.14% | 6.32% | |
NWSA | B | 0.04% | 0.02% | 0.02% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.07% | 0.1% | 0.07% | |
OKE | A | 0.16% | 0.12% | 0.12% | |
OMC | B | 0.03% | 0.04% | 0.03% | |
ON | F | 0.04% | 0.06% | 0.04% | |
ORCL | A | 0.86% | 0.58% | 0.58% | |
ORLY | A | 0.13% | 0.14% | 0.13% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.03% | 0.07% | 0.03% | |
PANW | A | 0.22% | 0.25% | 0.22% | |
PAYX | B | 0.1% | 0.1% | 0.1% | |
PCAR | B | 0.06% | 0.11% | 0.06% | |
PCG | A | 0.09% | 0.08% | 0.08% | |
PEG | C | 0.05% | 0.09% | 0.05% | |
PEP | D | 0.33% | 0.45% | 0.33% | |
PFE | F | 0.21% | 0.31% | 0.21% | |
PFG | C | 0.03% | 0.04% | 0.03% | |
PG | C | 0.72% | 0.76% | 0.72% | |
PGR | A | 0.24% | 0.31% | 0.24% | |
PH | A | 0.16% | 0.19% | 0.16% | |
PHM | D | 0.04% | 0.05% | 0.04% | |
PKG | B | 0.03% | 0.05% | 0.03% | |
PLD | D | 0.21% | 0.21% | 0.21% | |
PLTR | B | 0.24% | 0.22% | 0.22% | |
PM | C | 0.37% | 0.39% | 0.37% | |
PNC | B | 0.15% | 0.16% | 0.15% | |
PODD | B | 0.04% | 0.04% | 0.04% | |
POOL | D | 0.01% | 0.04% | 0.01% | |
PPG | F | 0.03% | 0.05% | 0.03% | |
PPL | A | 0.03% | 0.05% | 0.03% | |
PRU | B | 0.09% | 0.1% | 0.09% | |
PSA | C | 0.09% | 0.1% | 0.09% | |
PSX | D | 0.07% | 0.11% | 0.07% | |
PTC | B | 0.02% | 0.05% | 0.02% | |
PWR | B | 0.08% | 0.08% | 0.08% | |
PYPL | A | 0.17% | 0.17% | 0.17% | |
QCOM | F | 0.32% | 0.38% | 0.32% | |
REGN | F | 0.16% | 0.18% | 0.16% | |
RF | B | 0.04% | 0.05% | 0.04% | |
RJF | A | 0.07% | 0.05% | 0.05% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.11% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | A | 0.13% | 0.13% | 0.13% | |
ROST | F | 0.11% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.09% | 0.08% | |
RTX | C | 0.31% | 0.32% | 0.31% | |
SBAC | D | 0.03% | 0.05% | 0.03% | |
SBUX | B | 0.21% | 0.22% | 0.21% | |
SCHW | A | 0.14% | 0.23% | 0.14% | |
SHW | A | 0.17% | 0.17% | 0.17% | |
SJM | F | 0.05% | 0.02% | 0.02% | |
SMCI | F | 0.0% | 0.03% | 0.0% | |
SNA | A | 0.03% | 0.04% | 0.03% | |
SNPS | B | 0.1% | 0.17% | 0.1% | |
SO | D | 0.17% | 0.19% | 0.17% | |
SOLV | D | 0.03% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.1% | 0.1% | |
SPGI | C | 0.28% | 0.31% | 0.28% | |
SRE | A | 0.12% | 0.11% | 0.11% | |
STLD | B | 0.1% | 0.05% | 0.05% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STZ | D | 0.05% | 0.08% | 0.05% | |
SWK | F | 0.04% | 0.02% | 0.02% | |
SWKS | F | 0.06% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.05% | 0.05% | |
SYK | A | 0.26% | 0.26% | 0.26% | |
SYY | B | 0.06% | 0.08% | 0.06% | |
T | A | 0.29% | 0.32% | 0.29% | |
TAP | B | 0.07% | 0.02% | 0.02% | |
TDG | B | 0.13% | 0.16% | 0.13% | |
TDY | A | 0.08% | 0.04% | 0.04% | |
TER | F | 0.06% | 0.03% | 0.03% | |
TFC | B | 0.12% | 0.13% | 0.12% | |
TGT | C | 0.07% | 0.13% | 0.07% | |
TJX | B | 0.27% | 0.27% | 0.27% | |
TMO | F | 0.43% | 0.42% | 0.42% | |
TMUS | A | 0.47% | 0.23% | 0.23% | |
TRGP | B | 0.09% | 0.08% | 0.08% | |
TROW | B | 0.02% | 0.05% | 0.02% | |
TRV | B | 0.1% | 0.11% | 0.1% | |
TSCO | C | 0.05% | 0.05% | 0.05% | |
TSLA | B | 1.66% | 1.6% | 1.6% | |
TSN | C | 0.05% | 0.03% | 0.03% | |
TTWO | A | 0.07% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.4% | 0.37% | |
TXT | C | 0.04% | 0.04% | 0.04% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.03% | 0.05% | 0.03% | |
UBER | F | 0.25% | 0.31% | 0.25% | |
ULTA | C | 0.01% | 0.04% | 0.01% | |
UNH | B | 0.99% | 1.1% | 0.99% | |
UNP | C | 0.3% | 0.31% | 0.3% | |
UPS | C | 0.05% | 0.2% | 0.05% | |
URI | B | 0.1% | 0.13% | 0.1% | |
USB | A | 0.14% | 0.16% | 0.14% | |
V | A | 1.16% | 1.02% | 1.02% | |
VICI | D | 0.05% | 0.06% | 0.05% | |
VLO | D | 0.06% | 0.09% | 0.06% | |
VLTO | C | 0.03% | 0.05% | 0.03% | |
VMC | B | 0.04% | 0.08% | 0.04% | |
VRSK | A | 0.07% | 0.08% | 0.07% | |
VRSN | C | 0.08% | 0.02% | 0.02% | |
VRTX | B | 0.22% | 0.26% | 0.22% | |
VST | B | 0.06% | 0.09% | 0.06% | |
VTR | C | 0.04% | 0.05% | 0.04% | |
VZ | C | 0.31% | 0.35% | 0.31% | |
WAB | A | 0.06% | 0.07% | 0.06% | |
WAT | A | 0.06% | 0.04% | 0.04% | |
WBA | D | 0.0% | 0.01% | 0.0% | |
WBD | B | 0.02% | 0.04% | 0.02% | |
WDC | D | 0.03% | 0.04% | 0.03% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.13% | 0.15% | 0.13% | |
WFC | A | 0.36% | 0.49% | 0.36% | |
WM | A | 0.09% | 0.16% | 0.09% | |
WMB | B | 0.12% | 0.13% | 0.12% | |
WMT | A | 1.18% | 0.72% | 0.72% | |
WRB | B | 0.03% | 0.03% | 0.03% | |
WST | B | 0.01% | 0.05% | 0.01% | |
WY | F | 0.03% | 0.05% | 0.03% | |
XEL | A | 0.05% | 0.07% | 0.05% | |
XOM | B | 0.94% | 1.07% | 0.94% | |
XYL | D | 0.08% | 0.05% | 0.05% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBH | C | 0.02% | 0.05% | 0.02% | |
ZBRA | A | 0.06% | 0.04% | 0.04% | |
ZTS | D | 0.17% | 0.15% | 0.15% |
GDE Overweight 72 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | 0.24% | |
SCCO | F | 0.16% | |
EPD | A | 0.16% | |
TEAM | B | 0.14% | |
TTD | B | 0.14% | |
ET | A | 0.14% | |
WDAY | B | 0.14% | |
MRVL | B | 0.12% | |
OVV | C | 0.12% | |
DASH | A | 0.12% | |
APP | B | 0.1% | |
COIN | B | 0.1% | |
MPLX | B | 0.09% | |
CPNG | B | 0.08% | |
ZS | B | 0.08% | |
TPL | B | 0.07% | |
ILMN | C | 0.07% | |
RBLX | B | 0.07% | |
TWLO | A | 0.07% | |
ZM | B | 0.07% | |
DDOG | B | 0.06% | |
DT | C | 0.06% | |
CG | C | 0.06% | |
BSY | F | 0.06% | |
ALNY | D | 0.06% | |
H | B | 0.06% | |
WLK | F | 0.06% | |
CRBG | C | 0.05% | |
ACI | C | 0.05% | |
SNAP | C | 0.05% | |
LBRDK | C | 0.05% | |
VEEV | B | 0.05% | |
VRT | B | 0.05% | |
WMG | B | 0.05% | |
NET | B | 0.04% | |
SSNC | C | 0.04% | |
ROKU | C | 0.04% | |
WPC | F | 0.04% | |
CSL | B | 0.04% | |
SUI | D | 0.04% | |
SQ | B | 0.04% | |
AVTR | F | 0.04% | |
FCNCA | B | 0.04% | |
IOT | B | 0.04% | |
ARES | B | 0.04% | |
BAH | C | 0.03% | |
SNOW | C | 0.03% | |
RIVN | D | 0.03% | |
HEI | B | 0.03% | |
WSM | F | 0.03% | |
FNF | C | 0.03% | |
PINS | F | 0.03% | |
HUBS | B | 0.03% | |
MKL | A | 0.03% | |
AGR | C | 0.03% | |
LII | B | 0.03% | |
SIRI | D | 0.03% | |
NVR | D | 0.03% | |
MANH | C | 0.03% | |
GLPI | D | 0.03% | |
RS | B | 0.02% | |
ENTG | D | 0.02% | |
MORN | B | 0.02% | |
MDB | C | 0.02% | |
DKNG | B | 0.02% | |
LPLA | B | 0.02% | |
OC | A | 0.02% | |
TW | C | 0.02% | |
WSO | A | 0.02% | |
GGG | B | 0.02% | |
RPM | A | 0.01% | |
BMRN | F | 0.01% |
GDE Underweight 82 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.7% | |
ACN | C | -0.46% | |
LIN | D | -0.45% | |
ETN | A | -0.28% | |
MDT | D | -0.23% | |
CB | C | -0.22% | |
TT | A | -0.18% | |
AON | A | -0.17% | |
SLB | C | -0.13% | |
RCL | A | -0.11% | |
NXPI | F | -0.11% | |
JCI | A | -0.11% | |
ACGL | D | -0.08% | |
LULU | C | -0.07% | |
SW | C | -0.06% | |
WTW | A | -0.06% | |
GRMN | A | -0.06% | |
CCL | A | -0.05% | |
FFIV | A | -0.04% | |
NRG | B | -0.04% | |
EG | D | -0.04% | |
LYB | F | -0.04% | |
STX | D | -0.04% | |
STE | F | -0.04% | |
NI | A | -0.03% | |
FOXA | A | -0.03% | |
UDR | C | -0.03% | |
VTRS | B | -0.03% | |
LNT | C | -0.03% | |
RVTY | C | -0.03% | |
APTV | D | -0.03% | |
CBOE | D | -0.03% | |
AMCR | D | -0.03% | |
UHS | D | -0.03% | |
PNR | A | -0.03% | |
MKTX | C | -0.03% | |
AIZ | A | -0.03% | |
DOC | C | -0.03% | |
TRMB | B | -0.03% | |
JKHY | C | -0.03% | |
TFX | F | -0.02% | |
BWA | B | -0.02% | |
HSIC | F | -0.02% | |
APA | F | -0.02% | |
AES | F | -0.02% | |
CRL | C | -0.02% | |
PAYC | B | -0.02% | |
CPT | C | -0.02% | |
IVZ | C | -0.02% | |
FMC | F | -0.02% | |
TPR | B | -0.02% | |
NCLH | B | -0.02% | |
CZR | F | -0.02% | |
MTCH | F | -0.02% | |
CHRW | A | -0.02% | |
PNW | B | -0.02% | |
GNRC | B | -0.02% | |
CPB | F | -0.02% | |
FRT | C | -0.02% | |
BXP | D | -0.02% | |
REG | A | -0.02% | |
MHK | D | -0.02% | |
CTLT | D | -0.02% | |
BG | D | -0.02% | |
TECH | B | -0.02% | |
HII | D | -0.02% | |
EVRG | A | -0.02% | |
KMX | C | -0.02% | |
EMN | D | -0.02% | |
RL | B | -0.02% | |
DAY | C | -0.02% | |
JNPR | D | -0.02% | |
FOX | A | -0.01% | |
ALLE | D | -0.01% | |
DVA | C | -0.01% | |
PARA | C | -0.01% | |
HAS | D | -0.01% | |
GL | B | -0.01% | |
WYNN | F | -0.01% | |
QRVO | F | -0.01% | |
AOS | F | -0.01% | |
NWS | B | -0.0% |
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
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services