GDE vs. ZZZ ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
$36.83
Average Daily Volume
21,219
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$27.26
Average Daily Volume
472
Number of Holdings
*
479
* may have additional holdings in another (foreign) market
Performance
Period | GDE | ZZZ |
---|---|---|
30 Days | -1.27% | 8.82% |
60 Days | 4.92% | 11.37% |
90 Days | 8.36% | 12.29% |
12 Months | 57.85% |
394 Overlapping Holdings
Symbol | Grade | Weight in GDE | Weight in ZZZ | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.08% | 3.62% | 3.62% | |
ABBV | F | 0.62% | 0.33% | 0.33% | |
ABNB | C | 0.07% | 0.06% | 0.06% | |
ABT | C | 0.37% | 0.22% | 0.22% | |
ADBE | C | 0.43% | 0.24% | 0.24% | |
ADI | D | 0.26% | 0.12% | 0.12% | |
ADM | F | 0.02% | 0.03% | 0.02% | |
ADP | A | 0.24% | 0.14% | 0.14% | |
ADSK | B | 0.15% | 0.07% | 0.07% | |
AEE | B | 0.04% | 0.03% | 0.03% | |
AEP | D | 0.09% | 0.05% | 0.05% | |
AFL | C | 0.09% | 0.06% | 0.06% | |
AIG | B | 0.11% | 0.06% | 0.06% | |
AJG | A | 0.11% | 0.07% | 0.07% | |
AKAM | F | 0.02% | 0.01% | 0.01% | |
ALB | C | 0.0% | 0.01% | 0.0% | |
ALGN | D | 0.01% | 0.02% | 0.01% | |
ALL | B | 0.08% | 0.07% | 0.07% | |
AMAT | F | 0.22% | 0.17% | 0.17% | |
AMD | F | 0.44% | 0.26% | 0.26% | |
AME | A | 0.09% | 0.04% | 0.04% | |
AMGN | F | 0.3% | 0.17% | 0.17% | |
AMP | A | 0.14% | 0.06% | 0.06% | |
AMT | F | 0.17% | 0.11% | 0.11% | |
AMZN | A | 3.84% | 2.12% | 2.12% | |
ANET | C | 0.23% | 0.09% | 0.09% | |
ANSS | B | 0.04% | 0.04% | 0.04% | |
APD | B | 0.1% | 0.07% | 0.07% | |
APH | B | 0.17% | 0.1% | 0.1% | |
ARE | F | 0.02% | 0.02% | 0.02% | |
ATO | B | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.05% | 0.03% | 0.03% | |
AVGO | C | 1.48% | 0.81% | 0.81% | |
AVY | F | 0.04% | 0.02% | 0.02% | |
AWK | D | 0.07% | 0.03% | 0.03% | |
AXON | B | 0.05% | 0.07% | 0.05% | |
AXP | B | 0.39% | 0.2% | 0.2% | |
BA | F | 0.12% | 0.1% | 0.1% | |
BAC | A | 0.66% | 0.35% | 0.35% | |
BALL | D | 0.06% | 0.02% | 0.02% | |
BAX | F | 0.01% | 0.02% | 0.01% | |
BBY | C | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.08% | 0.08% | 0.08% | |
BEN | C | 0.08% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.02% | 0.02% | |
BK | B | 0.09% | 0.07% | 0.07% | |
BKR | B | 0.1% | 0.05% | 0.05% | |
BLDR | C | 0.03% | 0.02% | 0.02% | |
BMY | B | 0.13% | 0.13% | 0.13% | |
BR | A | 0.04% | 0.03% | 0.03% | |
BRK.A | B | 1.8% | 0.94% | 0.94% | |
BRO | B | 0.04% | 0.03% | 0.03% | |
BSX | A | 0.21% | 0.14% | 0.14% | |
BX | A | 0.37% | 0.14% | 0.14% | |
C | B | 0.21% | 0.15% | 0.15% | |
CAG | F | 0.02% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.03% | 0.03% | |
CARR | C | 0.1% | 0.07% | 0.07% | |
CAT | B | 0.32% | 0.22% | 0.22% | |
CBRE | B | 0.07% | 0.05% | 0.05% | |
CCI | F | 0.08% | 0.05% | 0.05% | |
CDNS | B | 0.09% | 0.1% | 0.09% | |
CDW | F | 0.04% | 0.02% | 0.02% | |
CE | F | 0.07% | 0.01% | 0.01% | |
CEG | D | 0.13% | 0.08% | 0.08% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.05% | 0.02% | 0.02% | |
CHTR | B | 0.14% | 0.04% | 0.04% | |
CI | D | 0.16% | 0.11% | 0.11% | |
CINF | A | 0.04% | 0.03% | 0.03% | |
CL | F | 0.1% | 0.08% | 0.08% | |
CLX | A | 0.03% | 0.02% | 0.02% | |
CMCSA | B | 0.25% | 0.2% | 0.2% | |
CME | B | 0.13% | 0.1% | 0.1% | |
CMI | A | 0.09% | 0.04% | 0.04% | |
CMS | D | 0.04% | 0.02% | 0.02% | |
CNC | F | 0.05% | 0.03% | 0.03% | |
CNP | B | 0.06% | 0.02% | 0.02% | |
COF | B | 0.17% | 0.08% | 0.08% | |
COP | C | 0.16% | 0.15% | 0.15% | |
COR | B | 0.05% | 0.06% | 0.05% | |
COST | B | 0.69% | 0.42% | 0.42% | |
CPAY | A | 0.04% | 0.04% | 0.04% | |
CPRT | A | 0.07% | 0.06% | 0.06% | |
CRM | B | 0.47% | 0.38% | 0.38% | |
CSCO | A | 0.46% | 0.26% | 0.26% | |
CSGP | F | 0.03% | 0.03% | 0.03% | |
CSX | B | 0.21% | 0.08% | 0.08% | |
CTAS | B | 0.16% | 0.1% | 0.1% | |
CTRA | B | 0.01% | 0.02% | 0.01% | |
CTSH | A | 0.11% | 0.05% | 0.05% | |
CTVA | C | 0.09% | 0.05% | 0.05% | |
CVS | F | 0.16% | 0.08% | 0.08% | |
CVX | A | 0.34% | 0.3% | 0.3% | |
D | D | 0.1% | 0.05% | 0.05% | |
DAL | A | 0.05% | 0.04% | 0.04% | |
DD | D | 0.06% | 0.04% | 0.04% | |
DE | D | 0.13% | 0.13% | 0.13% | |
DFS | B | 0.08% | 0.04% | 0.04% | |
DG | F | 0.01% | 0.02% | 0.01% | |
DGX | B | 0.02% | 0.02% | 0.02% | |
DHI | D | 0.1% | 0.05% | 0.05% | |
DHR | F | 0.35% | 0.16% | 0.16% | |
DIS | B | 0.2% | 0.2% | 0.2% | |
DLR | C | 0.1% | 0.06% | 0.06% | |
DLTR | F | 0.01% | 0.01% | 0.01% | |
DOV | A | 0.05% | 0.02% | 0.02% | |
DOW | F | 0.03% | 0.04% | 0.03% | |
DRI | B | 0.08% | 0.02% | 0.02% | |
DTE | D | 0.04% | 0.03% | 0.03% | |
DUK | D | 0.15% | 0.1% | 0.1% | |
DVN | F | 0.01% | 0.03% | 0.01% | |
DXCM | C | 0.01% | 0.03% | 0.01% | |
EA | A | 0.09% | 0.04% | 0.04% | |
EBAY | C | 0.06% | 0.03% | 0.03% | |
ECL | C | 0.12% | 0.08% | 0.08% | |
ED | D | 0.05% | 0.03% | 0.03% | |
EFX | F | 0.06% | 0.03% | 0.03% | |
EIX | C | 0.05% | 0.04% | 0.04% | |
EL | F | 0.01% | 0.01% | 0.01% | |
ELV | F | 0.18% | 0.09% | 0.09% | |
EMR | A | 0.18% | 0.09% | 0.09% | |
ENPH | F | 0.03% | 0.01% | 0.01% | |
EOG | A | 0.25% | 0.09% | 0.09% | |
EPAM | B | 0.0% | 0.03% | 0.0% | |
EQIX | B | 0.13% | 0.1% | 0.1% | |
EQR | C | 0.04% | 0.02% | 0.02% | |
EQT | B | 0.02% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.02% | 0.02% | |
ESS | C | 0.03% | 0.03% | 0.03% | |
ETR | B | 0.05% | 0.03% | 0.03% | |
EW | F | 0.03% | 0.04% | 0.03% | |
EXC | C | 0.09% | 0.04% | 0.04% | |
EXPD | C | 0.06% | 0.01% | 0.01% | |
EXPE | B | 0.05% | 0.02% | 0.02% | |
EXR | D | 0.05% | 0.04% | 0.04% | |
F | C | 0.03% | 0.05% | 0.03% | |
FANG | C | 0.04% | 0.04% | 0.04% | |
FAST | B | 0.09% | 0.06% | 0.06% | |
FCX | F | 0.09% | 0.07% | 0.07% | |
FDX | B | 0.13% | 0.06% | 0.06% | |
FE | D | 0.03% | 0.02% | 0.02% | |
FI | A | 0.21% | 0.14% | 0.14% | |
FIS | B | 0.09% | 0.06% | 0.06% | |
FITB | A | 0.06% | 0.04% | 0.04% | |
FSLR | F | 0.04% | 0.02% | 0.02% | |
FTNT | B | 0.11% | 0.07% | 0.07% | |
FTV | C | 0.07% | 0.03% | 0.03% | |
GD | C | 0.13% | 0.07% | 0.07% | |
GE | D | 0.33% | 0.23% | 0.23% | |
GEHC | D | 0.04% | 0.04% | 0.04% | |
GEN | B | 0.03% | 0.02% | 0.02% | |
GEV | B | 0.14% | 0.08% | 0.08% | |
GILD | B | 0.2% | 0.13% | 0.13% | |
GIS | F | 0.05% | 0.04% | 0.04% | |
GLW | B | 0.06% | 0.04% | 0.04% | |
GM | B | 0.14% | 0.09% | 0.09% | |
GOOGL | C | 3.99% | 1.17% | 1.17% | |
GPC | D | 0.05% | 0.01% | 0.01% | |
GPN | B | 0.03% | 0.04% | 0.03% | |
GS | B | 0.35% | 0.2% | 0.2% | |
HAL | C | 0.02% | 0.03% | 0.02% | |
HBAN | A | 0.04% | 0.03% | 0.03% | |
HCA | D | 0.14% | 0.08% | 0.08% | |
HD | B | 0.69% | 0.45% | 0.45% | |
HES | B | 0.03% | 0.05% | 0.03% | |
HIG | C | 0.05% | 0.04% | 0.04% | |
HLT | A | 0.12% | 0.08% | 0.08% | |
HOLX | D | 0.06% | 0.02% | 0.02% | |
HON | B | 0.28% | 0.18% | 0.18% | |
HPE | B | 0.06% | 0.03% | 0.03% | |
HPQ | B | 0.09% | 0.04% | 0.04% | |
HRL | F | 0.05% | 0.01% | 0.01% | |
HST | D | 0.05% | 0.01% | 0.01% | |
HSY | F | 0.04% | 0.02% | 0.02% | |
HUBB | C | 0.02% | 0.05% | 0.02% | |
HUM | D | 0.03% | 0.03% | 0.03% | |
HWM | B | 0.08% | 0.05% | 0.05% | |
IBM | D | 0.32% | 0.21% | 0.21% | |
ICE | C | 0.16% | 0.11% | 0.11% | |
IDXX | F | 0.04% | 0.05% | 0.04% | |
IEX | B | 0.01% | 0.03% | 0.01% | |
IFF | F | 0.04% | 0.03% | 0.03% | |
ILMN | C | 0.07% | 0.03% | 0.03% | |
INCY | B | 0.06% | 0.02% | 0.02% | |
INTC | C | 0.06% | 0.11% | 0.06% | |
INTU | A | 0.29% | 0.24% | 0.24% | |
INVH | D | 0.03% | 0.02% | 0.02% | |
IP | B | 0.03% | 0.02% | 0.02% | |
IPG | F | 0.04% | 0.01% | 0.01% | |
IQV | F | 0.09% | 0.05% | 0.05% | |
IR | A | 0.04% | 0.05% | 0.04% | |
IRM | D | 0.03% | 0.04% | 0.03% | |
ISRG | A | 0.34% | 0.18% | 0.18% | |
IT | B | 0.07% | 0.06% | 0.06% | |
ITW | B | 0.16% | 0.09% | 0.09% | |
J | D | 0.03% | 0.02% | 0.02% | |
JBHT | C | 0.02% | 0.02% | 0.02% | |
JBL | C | 0.01% | 0.01% | 0.01% | |
JNJ | D | 0.71% | 0.41% | 0.41% | |
JPM | A | 1.25% | 0.78% | 0.78% | |
K | A | 0.04% | 0.03% | 0.03% | |
KDP | C | 0.09% | 0.04% | 0.04% | |
KEY | B | 0.03% | 0.02% | 0.02% | |
KEYS | C | 0.06% | 0.04% | 0.04% | |
KHC | F | 0.03% | 0.03% | 0.03% | |
KIM | A | 0.01% | 0.02% | 0.01% | |
KLAC | F | 0.15% | 0.07% | 0.07% | |
KMB | D | 0.08% | 0.04% | 0.04% | |
KMI | B | 0.11% | 0.06% | 0.06% | |
KO | F | 0.49% | 0.27% | 0.27% | |
KR | A | 0.05% | 0.05% | 0.05% | |
KVUE | A | 0.08% | 0.05% | 0.05% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.03% | 0.02% | 0.02% | |
LEN | D | 0.09% | 0.04% | 0.04% | |
LH | B | 0.04% | 0.03% | 0.03% | |
LHX | B | 0.08% | 0.06% | 0.06% | |
LKQ | C | 0.0% | 0.01% | 0.0% | |
LLY | F | 1.29% | 0.66% | 0.66% | |
LMT | D | 0.22% | 0.13% | 0.13% | |
LOW | B | 0.26% | 0.18% | 0.18% | |
LRCX | F | 0.24% | 0.09% | 0.09% | |
LUV | B | 0.05% | 0.02% | 0.02% | |
LVS | C | 0.01% | 0.02% | 0.01% | |
LW | B | 0.0% | 0.01% | 0.0% | |
LYV | A | 0.07% | 0.01% | 0.01% | |
MA | B | 0.93% | 0.48% | 0.48% | |
MAA | C | 0.03% | 0.02% | 0.02% | |
MAR | A | 0.09% | 0.06% | 0.06% | |
MAS | D | 0.03% | 0.02% | 0.02% | |
MCD | C | 0.37% | 0.24% | 0.24% | |
MCHP | F | 0.04% | 0.04% | 0.04% | |
MCK | B | 0.14% | 0.07% | 0.07% | |
MCO | C | 0.13% | 0.11% | 0.11% | |
MDLZ | F | 0.17% | 0.1% | 0.1% | |
MET | C | 0.09% | 0.06% | 0.06% | |
META | B | 2.62% | 1.42% | 1.42% | |
MGM | D | 0.09% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.02% | 0.02% | |
MLM | B | 0.03% | 0.07% | 0.03% | |
MMC | D | 0.19% | 0.13% | 0.13% | |
MMM | C | 0.12% | 0.07% | 0.07% | |
MNST | B | 0.03% | 0.04% | 0.03% | |
MO | A | 0.17% | 0.1% | 0.1% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | D | 0.1% | 0.01% | 0.01% | |
MPC | D | 0.07% | 0.07% | 0.07% | |
MRK | F | 0.36% | 0.28% | 0.28% | |
MRNA | F | 0.01% | 0.01% | 0.01% | |
MRO | B | 0.06% | 0.02% | 0.02% | |
MS | A | 0.42% | 0.18% | 0.18% | |
MSCI | B | 0.1% | 0.07% | 0.07% | |
MSFT | C | 5.41% | 3.46% | 3.46% | |
MSI | B | 0.09% | 0.11% | 0.09% | |
MTB | A | 0.06% | 0.05% | 0.05% | |
MU | D | 0.16% | 0.13% | 0.13% | |
NDAQ | B | 0.05% | 0.03% | 0.03% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.27% | 0.17% | 0.17% | |
NEM | F | 0.1% | 0.05% | 0.05% | |
NFLX | A | 0.61% | 0.37% | 0.37% | |
NKE | F | 0.1% | 0.1% | 0.1% | |
NOC | D | 0.14% | 0.06% | 0.06% | |
NOW | A | 0.37% | 0.24% | 0.24% | |
NSC | B | 0.13% | 0.06% | 0.06% | |
NTAP | D | 0.04% | 0.03% | 0.03% | |
NTRS | A | 0.05% | 0.02% | 0.02% | |
NUE | D | 0.03% | 0.03% | 0.03% | |
NVDA | A | 6.32% | 4.04% | 4.04% | |
NWSA | B | 0.04% | 0.01% | 0.01% | |
O | D | 0.1% | 0.04% | 0.04% | |
ODFL | B | 0.07% | 0.05% | 0.05% | |
OKE | A | 0.16% | 0.07% | 0.07% | |
OMC | A | 0.03% | 0.02% | 0.02% | |
ON | F | 0.04% | 0.03% | 0.03% | |
ORCL | A | 0.86% | 0.34% | 0.34% | |
ORLY | A | 0.13% | 0.14% | 0.13% | |
OTIS | D | 0.08% | 0.04% | 0.04% | |
OXY | F | 0.03% | 0.04% | 0.03% | |
PANW | B | 0.22% | 0.13% | 0.13% | |
PAYX | B | 0.1% | 0.05% | 0.05% | |
PCAR | B | 0.06% | 0.07% | 0.06% | |
PCG | A | 0.09% | 0.05% | 0.05% | |
PEG | C | 0.05% | 0.05% | 0.05% | |
PEP | D | 0.33% | 0.26% | 0.26% | |
PFE | F | 0.21% | 0.17% | 0.17% | |
PFG | C | 0.03% | 0.02% | 0.02% | |
PG | C | 0.72% | 0.43% | 0.43% | |
PGR | A | 0.24% | 0.18% | 0.18% | |
PH | A | 0.16% | 0.08% | 0.08% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PKG | B | 0.03% | 0.03% | 0.03% | |
PLD | D | 0.21% | 0.11% | 0.11% | |
PM | B | 0.37% | 0.21% | 0.21% | |
PNC | B | 0.15% | 0.1% | 0.1% | |
PODD | B | 0.04% | 0.03% | 0.03% | |
PPG | F | 0.03% | 0.03% | 0.03% | |
PPL | A | 0.03% | 0.03% | 0.03% | |
PRU | B | 0.09% | 0.06% | 0.06% | |
PSA | D | 0.09% | 0.07% | 0.07% | |
PSX | C | 0.07% | 0.06% | 0.06% | |
PTC | B | 0.02% | 0.02% | 0.02% | |
PWR | B | 0.08% | 0.04% | 0.04% | |
PYPL | A | 0.17% | 0.11% | 0.11% | |
QCOM | F | 0.32% | 0.2% | 0.2% | |
REGN | F | 0.16% | 0.09% | 0.09% | |
RF | A | 0.04% | 0.03% | 0.03% | |
RJF | A | 0.07% | 0.04% | 0.04% | |
RMD | C | 0.07% | 0.03% | 0.03% | |
ROK | B | 0.11% | 0.03% | 0.03% | |
ROL | C | 0.03% | 0.02% | 0.02% | |
ROP | A | 0.13% | 0.06% | 0.06% | |
ROST | D | 0.11% | 0.05% | 0.05% | |
RSG | B | 0.08% | 0.05% | 0.05% | |
RTX | D | 0.31% | 0.19% | 0.19% | |
SBAC | D | 0.03% | 0.02% | 0.02% | |
SBUX | B | 0.21% | 0.12% | 0.12% | |
SCHW | B | 0.14% | 0.13% | 0.13% | |
SHW | A | 0.17% | 0.09% | 0.09% | |
SJM | F | 0.05% | 0.01% | 0.01% | |
SNA | A | 0.03% | 0.04% | 0.03% | |
SNPS | C | 0.1% | 0.12% | 0.1% | |
SO | D | 0.17% | 0.11% | 0.11% | |
SOLV | C | 0.03% | 0.01% | 0.01% | |
SPG | A | 0.12% | 0.06% | 0.06% | |
SPGI | C | 0.28% | 0.17% | 0.17% | |
SRE | B | 0.12% | 0.06% | 0.06% | |
STLD | C | 0.1% | 0.03% | 0.03% | |
STT | B | 0.06% | 0.03% | 0.03% | |
STZ | D | 0.05% | 0.05% | 0.05% | |
SWK | F | 0.04% | 0.02% | 0.02% | |
SWKS | F | 0.06% | 0.02% | 0.02% | |
SYF | B | 0.06% | 0.03% | 0.03% | |
SYK | A | 0.26% | 0.13% | 0.13% | |
SYY | D | 0.06% | 0.04% | 0.04% | |
T | A | 0.29% | 0.18% | 0.18% | |
TAP | B | 0.07% | 0.01% | 0.01% | |
TDG | D | 0.13% | 0.15% | 0.13% | |
TER | F | 0.06% | 0.02% | 0.02% | |
TFC | B | 0.12% | 0.07% | 0.07% | |
TGT | C | 0.07% | 0.09% | 0.07% | |
TJX | A | 0.27% | 0.15% | 0.15% | |
TMO | F | 0.43% | 0.24% | 0.24% | |
TMUS | A | 0.47% | 0.13% | 0.13% | |
TRGP | B | 0.09% | 0.04% | 0.04% | |
TROW | A | 0.02% | 0.03% | 0.02% | |
TRV | B | 0.1% | 0.06% | 0.06% | |
TSCO | D | 0.05% | 0.03% | 0.03% | |
TSLA | B | 1.66% | 0.9% | 0.9% | |
TSN | B | 0.05% | 0.02% | 0.02% | |
TTWO | A | 0.07% | 0.04% | 0.04% | |
TXN | B | 0.37% | 0.22% | 0.22% | |
TXT | D | 0.04% | 0.02% | 0.02% | |
UAL | A | 0.03% | 0.03% | 0.03% | |
UBER | F | 0.25% | 0.16% | 0.16% | |
UNH | B | 0.99% | 0.62% | 0.62% | |
UNP | D | 0.3% | 0.16% | 0.16% | |
UPS | C | 0.05% | 0.1% | 0.05% | |
URI | B | 0.1% | 0.1% | 0.1% | |
USB | B | 0.14% | 0.09% | 0.09% | |
V | A | 1.16% | 0.56% | 0.56% | |
VICI | D | 0.05% | 0.04% | 0.04% | |
VLO | C | 0.06% | 0.05% | 0.05% | |
VLTO | D | 0.03% | 0.02% | 0.02% | |
VMC | B | 0.04% | 0.03% | 0.03% | |
VRSK | A | 0.07% | 0.03% | 0.03% | |
VRSN | C | 0.08% | 0.02% | 0.02% | |
VRTX | B | 0.22% | 0.17% | 0.17% | |
VTR | C | 0.04% | 0.03% | 0.03% | |
VZ | D | 0.31% | 0.19% | 0.19% | |
WAB | B | 0.06% | 0.04% | 0.04% | |
WAT | B | 0.06% | 0.04% | 0.04% | |
WBA | D | 0.0% | 0.01% | 0.0% | |
WBD | B | 0.02% | 0.02% | 0.02% | |
WDC | D | 0.03% | 0.02% | 0.02% | |
WEC | B | 0.06% | 0.03% | 0.03% | |
WELL | B | 0.13% | 0.08% | 0.08% | |
WFC | A | 0.36% | 0.29% | 0.29% | |
WM | A | 0.09% | 0.1% | 0.09% | |
WMB | B | 0.12% | 0.08% | 0.08% | |
WMT | A | 1.18% | 0.4% | 0.4% | |
WRB | B | 0.03% | 0.02% | 0.02% | |
WST | B | 0.01% | 0.04% | 0.01% | |
WY | F | 0.03% | 0.02% | 0.02% | |
XEL | A | 0.05% | 0.04% | 0.04% | |
XOM | B | 0.94% | 0.6% | 0.6% | |
XYL | F | 0.08% | 0.03% | 0.03% | |
YUM | B | 0.08% | 0.05% | 0.05% | |
ZBH | C | 0.02% | 0.02% | 0.02% | |
ZBRA | B | 0.06% | 0.05% | 0.05% | |
ZTS | D | 0.17% | 0.1% | 0.1% |
GDE Overweight 93 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | 0.3% | |
PLTR | B | 0.24% | |
KKR | B | 0.24% | |
APO | B | 0.24% | |
DELL | C | 0.2% | |
SCCO | F | 0.16% | |
EPD | A | 0.16% | |
TEAM | B | 0.14% | |
TTD | B | 0.14% | |
CRWD | B | 0.14% | |
ET | A | 0.14% | |
WDAY | B | 0.14% | |
MRVL | B | 0.12% | |
OVV | C | 0.12% | |
DASH | A | 0.12% | |
AZO | B | 0.11% | |
CMG | B | 0.1% | |
APP | B | 0.1% | |
COIN | B | 0.1% | |
MPLX | A | 0.09% | |
CPNG | B | 0.08% | |
TDY | B | 0.08% | |
GWW | B | 0.08% | |
ZS | B | 0.08% | |
MPWR | F | 0.08% | |
FICO | B | 0.07% | |
TPL | B | 0.07% | |
RBLX | B | 0.07% | |
TWLO | B | 0.07% | |
MTD | F | 0.07% | |
ZM | B | 0.07% | |
DDOG | B | 0.06% | |
DT | C | 0.06% | |
CG | B | 0.06% | |
VST | B | 0.06% | |
DECK | B | 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% | |
FDS | A | 0.05% | |
SNAP | C | 0.05% | |
LBRDK | C | 0.05% | |
VEEV | B | 0.05% | |
VRT | B | 0.05% | |
WMG | B | 0.05% | |
TYL | B | 0.05% | |
NET | B | 0.04% | |
SSNC | C | 0.04% | |
ROKU | C | 0.04% | |
WPC | F | 0.04% | |
CSL | B | 0.04% | |
SUI | F | 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% | |
GDDY | B | 0.03% | |
RIVN | F | 0.03% | |
HEI | A | 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 | C | 0.03% | |
NVR | D | 0.03% | |
MANH | C | 0.03% | |
GLPI | D | 0.03% | |
DPZ | C | 0.02% | |
RS | C | 0.02% | |
ENTG | F | 0.02% | |
MORN | B | 0.02% | |
MDB | C | 0.02% | |
ERIE | F | 0.02% | |
DKNG | B | 0.02% | |
LPLA | A | 0.02% | |
OC | A | 0.02% | |
TW | B | 0.02% | |
WSO | B | 0.02% | |
GGG | B | 0.02% | |
RPM | A | 0.01% | |
ULTA | C | 0.01% | |
POOL | D | 0.01% | |
BMRN | F | 0.01% | |
SMCI | F | 0.0% |
GDE Underweight 85 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.0% | |
LIN | D | -0.26% | |
ACN | B | -0.24% | |
ETN | B | -0.17% | |
CB | C | -0.13% | |
MDT | D | -0.13% | |
AON | B | -0.09% | |
TT | B | -0.09% | |
NXPI | F | -0.08% | |
JCI | A | -0.07% | |
SLB | C | -0.07% | |
ACGL | C | -0.05% | |
GRMN | A | -0.05% | |
RCL | A | -0.05% | |
WTW | A | -0.04% | |
LULU | B | -0.04% | |
STE | D | -0.03% | |
FFIV | B | -0.03% | |
CCL | B | -0.03% | |
LYB | F | -0.03% | |
ALLE | D | -0.02% | |
MHK | D | -0.02% | |
AMCR | D | -0.02% | |
NI | A | -0.02% | |
TRMB | B | -0.02% | |
REG | A | -0.02% | |
TECH | D | -0.02% | |
SW | B | -0.02% | |
KMX | B | -0.02% | |
VTRS | B | -0.02% | |
DAY | B | -0.02% | |
DVA | C | -0.02% | |
APTV | F | -0.02% | |
JKHY | C | -0.02% | |
LNT | C | -0.02% | |
NRG | C | -0.02% | |
GNRC | B | -0.02% | |
CBOE | D | -0.02% | |
STX | D | -0.02% | |
UHS | D | -0.02% | |
PNR | A | -0.02% | |
AIZ | A | -0.02% | |
CRL | C | -0.02% | |
ETSY | D | -0.01% | |
FMC | F | -0.01% | |
PARA | B | -0.01% | |
ZION | B | -0.01% | |
VFC | C | -0.01% | |
BBWI | C | -0.01% | |
HAS | D | -0.01% | |
APA | F | -0.01% | |
QRVO | F | -0.01% | |
HSIC | F | -0.01% | |
CMA | A | -0.01% | |
BWA | B | -0.01% | |
IVZ | B | -0.01% | |
AOS | F | -0.01% | |
RHI | B | -0.01% | |
CZR | F | -0.01% | |
BXP | D | -0.01% | |
AAL | B | -0.01% | |
WYNN | C | -0.01% | |
BG | D | -0.01% | |
CPB | F | -0.01% | |
PNW | A | -0.01% | |
MTCH | F | -0.01% | |
FOXA | A | -0.01% | |
AES | F | -0.01% | |
EMN | D | -0.01% | |
TPR | A | -0.01% | |
DOC | C | -0.01% | |
CHRW | A | -0.01% | |
GL | B | -0.01% | |
WHR | B | -0.01% | |
NCLH | B | -0.01% | |
FRT | B | -0.01% | |
JNPR | D | -0.01% | |
CTLT | D | -0.01% | |
RVTY | C | -0.01% | |
CPT | C | -0.01% | |
EVRG | A | -0.01% | |
UDR | C | -0.01% | |
NWS | B | -0.0% | |
XRAY | F | -0.0% | |
FOX | A | -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
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Asset Management
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty