EUSA vs. GDE ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

Performance

Period	EUSA	GDE
30 Days	5.56%	2.47%
60 Days	6.51%	7.08%
90 Days	8.86%	12.48%
12 Months	32.13%	63.68%

477 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in GDE	Overlap
	A	D	0.14%	0.08%	0.08%
	AAPL	C	0.16%	6.27%	0.16%
	ABBV	D	0.13%	0.53%	0.13%
	ABNB	C	0.18%	0.07%	0.07%
	ABT	B	0.16%	0.37%	0.16%
	ACI	C	0.15%	0.05%	0.05%
	ADBE	C	0.14%	0.46%	0.14%
	ADI	D	0.15%	0.25%	0.15%
	ADM	D	0.14%	0.02%	0.02%
	ADP	B	0.18%	0.24%	0.18%
	ADSK	A	0.19%	0.16%	0.16%
	AEE	A	0.18%	0.04%	0.04%
	AEP	D	0.16%	0.09%	0.09%
	AFL	B	0.18%	0.1%	0.1%
	AIG	B	0.17%	0.11%	0.11%
	AJG	B	0.16%	0.11%	0.11%
	AKAM	D	0.13%	0.02%	0.02%
	ALB	C	0.2%	0.0%	0.0%
	ALGN	D	0.15%	0.01%	0.01%
	ALL	A	0.17%	0.08%	0.08%
	ALNY	D	0.13%	0.06%	0.06%
	AMAT	F	0.13%	0.22%	0.13%
	AMD	F	0.14%	0.43%	0.14%
	AME	A	0.18%	0.1%	0.1%
	AMGN	D	0.13%	0.28%	0.13%
	AMP	A	0.2%	0.14%	0.14%
	AMT	D	0.14%	0.17%	0.14%
	AMZN	C	0.18%	4.05%	0.18%
	ANET	C	0.17%	0.22%	0.17%
	ANSS	B	0.16%	0.04%	0.04%
	APD	A	0.19%	0.1%	0.1%
	APH	A	0.17%	0.18%	0.17%
	APO	B	0.26%	0.25%	0.25%
	APP	B	0.58%	0.17%	0.17%
	ARE	D	0.14%	0.02%	0.02%
	ARES	A	0.19%	0.04%	0.04%
	ATO	A	0.18%	0.04%	0.04%
	AVB	B	0.17%	0.05%	0.05%
	AVGO	D	0.16%	1.46%	0.16%
	AVTR	F	0.12%	0.04%	0.04%
	AVY	D	0.15%	0.04%	0.04%
	AWK	D	0.15%	0.07%	0.07%
	AXON	A	0.26%	0.07%	0.07%
	AXP	A	0.18%	0.39%	0.18%
	AZO	C	0.15%	0.11%	0.11%
	BA	F	0.13%	0.12%	0.12%
	BAC	A	0.19%	0.68%	0.19%
	BAH	F	0.14%	0.03%	0.03%
	BALL	D	0.15%	0.06%	0.06%
	BAX	D	0.14%	0.01%	0.01%
	BBY	D	0.16%	0.04%	0.04%
	BDX	F	0.15%	0.08%	0.08%
	BEN	C	0.15%	0.08%	0.08%
	BIIB	F	0.12%	0.02%	0.02%
	BK	A	0.19%	0.09%	0.09%
	BKNG	A	0.21%	0.31%	0.21%
	BKR	B	0.2%	0.11%	0.11%
	BLDR	D	0.17%	0.03%	0.03%
	BLK	C	0.19%	0.28%	0.19%
	BMRN	D	0.1%	0.02%	0.02%
	BMY	B	0.19%	0.14%	0.14%
	BR	A	0.17%	0.04%	0.04%
	BRK.A	B	0.17%	1.83%	0.17%
	BRO	B	0.17%	0.04%	0.04%
	BSX	B	0.18%	0.22%	0.18%
	BSY	D	0.15%	0.06%	0.06%
	BX	A	0.22%	0.39%	0.22%
	C	A	0.18%	0.21%	0.18%
	CAG	D	0.14%	0.02%	0.02%
	CAH	B	0.17%	0.05%	0.05%
	CARR	D	0.17%	0.1%	0.1%
	CAT	B	0.18%	0.3%	0.18%
	CBRE	B	0.19%	0.08%	0.08%
	CCI	D	0.15%	0.09%	0.09%
	CDNS	B	0.17%	0.09%	0.09%
	CDW	F	0.12%	0.04%	0.04%
	CE	F	0.09%	0.06%	0.06%
	CEG	D	0.19%	0.13%	0.13%
	CF	B	0.17%	0.04%	0.04%
	CFG	B	0.18%	0.04%	0.04%
	CG	A	0.2%	0.06%	0.06%
	CHD	B	0.17%	0.06%	0.06%
	CHTR	C	0.17%	0.15%	0.15%
	CI	F	0.15%	0.18%	0.15%
	CINF	A	0.19%	0.04%	0.04%
	CL	D	0.14%	0.1%	0.1%
	CLX	B	0.17%	0.03%	0.03%
	CMCSA	B	0.17%	0.24%	0.17%
	CME	A	0.17%	0.13%	0.13%
	CMG	B	0.18%	0.1%	0.1%
	CMI	A	0.19%	0.09%	0.09%
	CMS	C	0.16%	0.04%	0.04%
	CNC	D	0.12%	0.05%	0.05%
	CNP	B	0.19%	0.06%	0.06%
	COF	B	0.2%	0.16%	0.16%
	COIN	C	0.26%	0.12%	0.12%
	COP	C	0.16%	0.16%	0.16%
	COR	B	0.16%	0.05%	0.05%
	COST	B	0.17%	0.73%	0.17%
	CPAY	A	0.21%	0.05%	0.05%
	CPRT	A	0.17%	0.08%	0.08%
	CRM	B	0.2%	0.53%	0.2%
	CRWD	B	0.21%	0.16%	0.16%
	CSCO	B	0.18%	0.48%	0.18%
	CSGP	D	0.15%	0.03%	0.03%
	CSL	C	0.17%	0.04%	0.04%
	CSX	B	0.16%	0.21%	0.16%
	CTAS	B	0.17%	0.17%	0.17%
	CTRA	B	0.17%	0.01%	0.01%
	CTSH	B	0.16%	0.11%	0.11%
	CTVA	C	0.17%	0.09%	0.09%
	CVS	D	0.15%	0.14%	0.14%
	CVX	A	0.17%	0.35%	0.17%
	D	C	0.16%	0.1%	0.1%
	DAL	C	0.26%	0.05%	0.05%
	DASH	A	0.22%	0.13%	0.13%
	DD	D	0.16%	0.06%	0.06%
	DDOG	A	0.18%	0.06%	0.06%
	DE	A	0.17%	0.13%	0.13%
	DECK	A	0.18%	0.07%	0.07%
	DELL	C	0.19%	0.19%	0.19%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.1%	0.01%	0.01%
	DGX	A	0.17%	0.02%	0.02%
	DHI	D	0.14%	0.09%	0.09%
	DHR	F	0.13%	0.35%	0.13%
	DIS	B	0.2%	0.21%	0.2%
	DKNG	B	0.2%	0.02%	0.02%
	DLR	B	0.2%	0.1%	0.1%
	DLTR	F	0.1%	0.01%	0.01%
	DOV	A	0.17%	0.06%	0.06%
	DOW	F	0.13%	0.03%	0.03%
	DPZ	C	0.16%	0.02%	0.02%
	DRI	B	0.16%	0.08%	0.08%
	DT	C	0.16%	0.05%	0.05%
	DTE	C	0.16%	0.04%	0.04%
	DUK	C	0.16%	0.15%	0.15%
	DVN	F	0.14%	0.01%	0.01%
	DXCM	D	0.16%	0.01%	0.01%
	EA	A	0.18%	0.1%	0.1%
	EBAY	D	0.17%	0.06%	0.06%
	ECL	D	0.16%	0.12%	0.12%
	ED	D	0.15%	0.05%	0.05%
	EFX	F	0.13%	0.06%	0.06%
	EIX	B	0.16%	0.06%	0.06%
	EL	F	0.11%	0.01%	0.01%
	ELV	F	0.11%	0.17%	0.11%
	EMR	A	0.2%	0.19%	0.19%
	ENPH	F	0.08%	0.02%	0.02%
	ENTG	D	0.14%	0.02%	0.02%
	EOG	A	0.17%	0.27%	0.17%
	EPAM	C	0.18%	0.0%	0.0%
	EQIX	A	0.17%	0.14%	0.14%
	EQR	B	0.16%	0.04%	0.04%
	EQT	B	0.21%	0.02%	0.02%
	ERIE	D	0.14%	0.02%	0.02%
	ES	D	0.15%	0.05%	0.05%
	ESS	B	0.16%	0.03%	0.03%
	ETR	B	0.2%	0.05%	0.05%
	EW	C	0.16%	0.03%	0.03%
	EXC	C	0.16%	0.09%	0.09%
	EXPD	D	0.15%	0.06%	0.06%
	EXPE	B	0.21%	0.05%	0.05%
	EXR	D	0.15%	0.06%	0.06%
	F	C	0.17%	0.03%	0.03%
	FANG	D	0.15%	0.04%	0.04%
	FAST	B	0.19%	0.1%	0.1%
	FCNCA	A	0.18%	0.04%	0.04%
	FCX	D	0.16%	0.08%	0.08%
	FDS	B	0.18%	0.05%	0.05%
	FDX	B	0.16%	0.14%	0.14%
	FE	C	0.15%	0.03%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	B	0.2%	0.07%	0.07%
	FIS	C	0.18%	0.09%	0.09%
	FITB	A	0.18%	0.06%	0.06%
	FNF	B	0.17%	0.03%	0.03%
	FSLR	F	0.13%	0.04%	0.04%
	FTNT	C	0.19%	0.14%	0.14%
	FTV	C	0.16%	0.07%	0.07%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.18%	0.03%	0.03%
	GE	D	0.17%	0.34%	0.17%
	GEHC	F	0.16%	0.04%	0.04%
	GEN	B	0.18%	0.04%	0.04%
	GEV	B	0.29%	0.14%	0.14%
	GGG	B	0.17%	0.02%	0.02%
	GILD	C	0.18%	0.21%	0.18%
	GIS	D	0.14%	0.05%	0.05%
	GLPI	C	0.16%	0.04%	0.04%
	GLW	B	0.18%	0.06%	0.06%
	GM	B	0.19%	0.15%	0.15%
	GOOGL	C	0.09%	4.12%	0.09%
	GPC	D	0.14%	0.05%	0.05%
	GPN	B	0.17%	0.03%	0.03%
	GS	A	0.19%	0.36%	0.19%
	GWW	B	0.19%	0.08%	0.08%
	H	B	0.17%	0.07%	0.07%
	HAL	C	0.16%	0.02%	0.02%
	HBAN	A	0.21%	0.04%	0.04%
	HCA	F	0.14%	0.14%	0.14%
	HD	A	0.17%	0.75%	0.17%
	HEI	B	0.08%	0.03%	0.03%
	HEI	B	0.11%	0.03%	0.03%
	HES	B	0.17%	0.03%	0.03%
	HIG	B	0.18%	0.06%	0.06%
	HLT	A	0.19%	0.13%	0.13%
	HOLX	D	0.15%	0.06%	0.06%
	HON	B	0.18%	0.31%	0.18%
	HPE	B	0.18%	0.06%	0.06%
	HPQ	B	0.17%	0.09%	0.09%
	HRL	D	0.14%	0.05%	0.05%
	HST	C	0.17%	0.05%	0.05%
	HSY	F	0.13%	0.04%	0.04%
	HUBB	B	0.19%	0.02%	0.02%
	HUBS	A	0.22%	0.04%	0.04%
	HUM	C	0.12%	0.04%	0.04%
	HWM	A	0.19%	0.08%	0.08%
	IBM	C	0.17%	0.32%	0.17%
	ICE	C	0.16%	0.16%	0.16%
	IDXX	F	0.13%	0.05%	0.05%
	IEX	B	0.18%	0.01%	0.01%
	IFF	D	0.14%	0.04%	0.04%
	ILMN	D	0.16%	0.07%	0.07%
	INCY	C	0.17%	0.06%	0.06%
	INTC	D	0.18%	0.06%	0.06%
	INTU	C	0.15%	0.32%	0.15%
	INVH	D	0.15%	0.03%	0.03%
	IOT	A	0.2%	0.05%	0.05%
	IP	B	0.19%	0.03%	0.03%
	IPG	D	0.14%	0.04%	0.04%
	IQV	D	0.12%	0.09%	0.09%
	IR	B	0.18%	0.04%	0.04%
	IRM	D	0.17%	0.03%	0.03%
	ISRG	A	0.18%	0.36%	0.18%
	IT	C	0.17%	0.08%	0.08%
	ITW	B	0.17%	0.16%	0.16%
	J	F	0.14%	0.03%	0.03%
	JBHT	C	0.16%	0.02%	0.02%
	JBL	B	0.19%	0.01%	0.01%
	JNJ	D	0.15%	0.7%	0.15%
	JPM	A	0.18%	1.24%	0.18%
	K	A	0.16%	0.04%	0.04%
	KDP	D	0.14%	0.09%	0.09%
	KEY	B	0.18%	0.03%	0.03%
	KEYS	A	0.17%	0.06%	0.06%
	KHC	F	0.14%	0.03%	0.03%
	KIM	A	0.18%	0.01%	0.01%
	KKR	A	0.2%	0.25%	0.2%
	KLAC	D	0.12%	0.14%	0.12%
	KMB	D	0.15%	0.09%	0.09%
	KMI	A	0.21%	0.12%	0.12%
	KO	D	0.14%	0.49%	0.14%
	KR	B	0.18%	0.05%	0.05%
	KVUE	A	0.17%	0.08%	0.08%
	L	A	0.17%	0.03%	0.03%
	LDOS	C	0.16%	0.03%	0.03%
	LEN	D	0.15%	0.09%	0.09%
	LH	C	0.16%	0.04%	0.04%
	LHX	C	0.17%	0.08%	0.08%
	LII	A	0.17%	0.03%	0.03%
	LKQ	D	0.14%	0.0%	0.0%
	LLY	F	0.12%	1.37%	0.12%
	LMT	D	0.15%	0.23%	0.15%
	LOW	D	0.17%	0.28%	0.17%
	LPLA	A	0.23%	0.02%	0.02%
	LRCX	F	0.12%	0.23%	0.12%
	LUV	C	0.19%	0.05%	0.05%
	LVS	C	0.19%	0.01%	0.01%
	LW	C	0.19%	0.0%	0.0%
	LYV	A	0.22%	0.07%	0.07%
	MA	C	0.19%	0.95%	0.19%
	MAA	B	0.16%	0.03%	0.03%
	MANH	D	0.17%	0.04%	0.04%
	MAR	B	0.19%	0.09%	0.09%
	MAS	D	0.16%	0.03%	0.03%
	MCD	D	0.16%	0.38%	0.16%
	MCHP	D	0.13%	0.04%	0.04%
	MCK	B	0.18%	0.16%	0.16%
	MCO	B	0.15%	0.13%	0.13%
	MDB	C	0.18%	0.02%	0.02%
	MDLZ	F	0.14%	0.17%	0.14%
	MET	A	0.2%	0.09%	0.09%
	META	D	0.17%	2.7%	0.17%
	MGM	D	0.15%	0.1%	0.1%
	MKC	D	0.15%	0.04%	0.04%
	MKL	A	0.17%	0.03%	0.03%
	MLM	B	0.17%	0.03%	0.03%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.16%	0.12%	0.12%
	MNST	C	0.18%	0.03%	0.03%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.13%	0.03%	0.03%
	MOS	F	0.15%	0.1%	0.1%
	MPC	D	0.15%	0.08%	0.08%
	MPWR	F	0.1%	0.07%	0.07%
	MRK	F	0.13%	0.36%	0.13%
	MRNA	F	0.07%	0.01%	0.01%
	MRO	B	0.16%	0.06%	0.06%
	MRVL	B	0.2%	0.12%	0.12%
	MS	A	0.21%	0.43%	0.21%
	MSCI	C	0.17%	0.11%	0.11%
	MSFT	F	0.15%	5.58%	0.15%
	MSI	B	0.18%	0.09%	0.09%
	MTB	A	0.21%	0.06%	0.06%
	MTD	D	0.13%	0.07%	0.07%
	MU	D	0.14%	0.15%	0.14%
	NDAQ	A	0.18%	0.06%	0.06%
	NDSN	B	0.16%	0.03%	0.03%
	NEE	D	0.15%	0.28%	0.15%
	NEM	D	0.13%	0.09%	0.09%
	NET	B	0.19%	0.04%	0.04%
	NFLX	A	0.2%	0.66%	0.2%
	NKE	D	0.14%	0.11%	0.11%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.19%	0.4%	0.19%
	NSC	B	0.17%	0.13%	0.13%
	NTAP	C	0.15%	0.04%	0.04%
	NTRS	A	0.2%	0.05%	0.05%
	NUE	C	0.16%	0.03%	0.03%
	NVDA	C	0.18%	6.47%	0.18%
	NVR	D	0.16%	0.03%	0.03%
	NWSA	B	0.17%	0.04%	0.04%
	O	D	0.15%	0.1%	0.1%
	OC	A	0.19%	0.02%	0.02%
	ODFL	B	0.17%	0.07%	0.07%
	OKE	A	0.2%	0.17%	0.17%
	OMC	C	0.16%	0.03%	0.03%
	ON	D	0.14%	0.04%	0.04%
	ORCL	B	0.21%	0.92%	0.21%
	ORLY	B	0.17%	0.13%	0.13%
	OTIS	C	0.17%	0.08%	0.08%
	OVV	B	0.17%	0.12%	0.12%
	OXY	D	0.14%	0.03%	0.03%
	PANW	C	0.17%	0.23%	0.17%
	PAYX	C	0.18%	0.1%	0.1%
	PCAR	B	0.18%	0.07%	0.07%
	PCG	A	0.18%	0.1%	0.1%
	PEG	A	0.18%	0.05%	0.05%
	PEP	F	0.14%	0.34%	0.14%
	PFE	D	0.14%	0.21%	0.14%
	PFG	D	0.17%	0.03%	0.03%
	PG	A	0.16%	0.76%	0.16%
	PGR	A	0.17%	0.24%	0.17%
	PH	A	0.19%	0.16%	0.16%
	PHM	D	0.16%	0.04%	0.04%
	PINS	D	0.15%	0.03%	0.03%
	PKG	A	0.19%	0.03%	0.03%
	PLD	D	0.15%	0.22%	0.15%
	PLTR	B	0.31%	0.26%	0.26%
	PM	B	0.17%	0.37%	0.17%
	PNC	B	0.19%	0.16%	0.16%
	PODD	C	0.22%	0.05%	0.05%
	POOL	C	0.16%	0.01%	0.01%
	PPG	F	0.15%	0.03%	0.03%
	PPL	B	0.17%	0.03%	0.03%
	PRU	A	0.19%	0.09%	0.09%
	PSA	D	0.16%	0.09%	0.09%
	PSX	C	0.16%	0.07%	0.07%
	PTC	A	0.17%	0.02%	0.02%
	PWR	A	0.2%	0.09%	0.09%
	PYPL	B	0.19%	0.19%	0.19%
	QCOM	F	0.15%	0.31%	0.15%
	RBLX	C	0.2%	0.08%	0.08%
	REGN	F	0.1%	0.16%	0.1%
	RF	A	0.19%	0.04%	0.04%
	RIVN	F	0.12%	0.04%	0.04%
	RJF	A	0.22%	0.08%	0.08%
	RMD	C	0.17%	0.06%	0.06%
	ROK	B	0.17%	0.11%	0.11%
	ROKU	D	0.19%	0.04%	0.04%
	ROL	B	0.16%	0.03%	0.03%
	ROP	B	0.16%	0.14%	0.14%
	ROST	C	0.15%	0.12%	0.12%
	RPM	A	0.18%	0.01%	0.01%
	RS	B	0.17%	0.02%	0.02%
	RSG	A	0.16%	0.09%	0.09%
	RTX	C	0.16%	0.32%	0.16%
	SBAC	D	0.16%	0.03%	0.03%
	SBUX	A	0.17%	0.22%	0.17%
	SCHW	B	0.19%	0.15%	0.15%
	SHW	A	0.16%	0.17%	0.16%
	SJM	D	0.15%	0.04%	0.04%
	SMCI	F	0.07%	0.0%	0.0%
	SNA	A	0.2%	0.04%	0.04%
	SNAP	C	0.17%	0.04%	0.04%
	SNOW	C	0.16%	0.03%	0.03%
	SNPS	B	0.15%	0.1%	0.1%
	SO	D	0.16%	0.18%	0.16%
	SOLV	C	0.18%	0.03%	0.03%
	SPG	B	0.18%	0.12%	0.12%
	SPGI	C	0.16%	0.3%	0.16%
	SQ	B	0.23%	0.05%	0.05%
	SRE	A	0.18%	0.13%	0.13%
	SSNC	B	0.16%	0.04%	0.04%
	STLD	B	0.19%	0.1%	0.1%
	STT	A	0.18%	0.06%	0.06%
	STZ	D	0.16%	0.05%	0.05%
	SUI	D	0.15%	0.04%	0.04%
	SWK	D	0.14%	0.04%	0.04%
	SWKS	F	0.12%	0.06%	0.06%
	SYF	B	0.22%	0.06%	0.06%
	SYK	C	0.18%	0.28%	0.18%
	SYY	B	0.15%	0.06%	0.06%
	T	A	0.18%	0.29%	0.18%
	TAP	C	0.18%	0.08%	0.08%
	TDG	D	0.15%	0.13%	0.13%
	TDY	B	0.18%	0.08%	0.08%
	TEAM	A	0.25%	0.16%	0.16%
	TER	D	0.12%	0.06%	0.06%
	TFC	A	0.17%	0.12%	0.12%
	TGT	F	0.17%	0.08%	0.08%
	TJX	A	0.17%	0.29%	0.17%
	TMO	F	0.13%	0.42%	0.13%
	TMUS	B	0.18%	0.49%	0.18%
	TPL	A	0.27%	0.07%	0.07%
	TRGP	B	0.23%	0.09%	0.09%
	TROW	B	0.17%	0.02%	0.02%
	TRV	B	0.19%	0.1%	0.1%
	TSCO	D	0.16%	0.05%	0.05%
	TSLA	B	0.25%	1.93%	0.25%
	TSN	B	0.16%	0.05%	0.05%
	TTD	B	0.18%	0.14%	0.14%
	TTWO	A	0.19%	0.08%	0.08%
	TW	A	0.18%	0.02%	0.02%
	TWLO	A	0.25%	0.08%	0.08%
	TXN	C	0.15%	0.36%	0.15%
	TXT	D	0.15%	0.04%	0.04%
	TYL	B	0.16%	0.06%	0.06%
	UBER	D	0.15%	0.25%	0.15%
	ULTA	F	0.14%	0.01%	0.01%
	UNH	C	0.16%	1.03%	0.16%
	UNP	C	0.15%	0.3%	0.15%
	UPS	C	0.16%	0.05%	0.05%
	URI	B	0.18%	0.1%	0.1%
	USB	A	0.18%	0.15%	0.15%
	V	A	0.2%	1.19%	0.2%
	VEEV	C	0.17%	0.05%	0.05%
	VICI	C	0.16%	0.06%	0.06%
	VLO	C	0.16%	0.06%	0.06%
	VLTO	D	0.15%	0.03%	0.03%
	VMC	B	0.18%	0.04%	0.04%
	VRSK	A	0.16%	0.08%	0.08%
	VRSN	F	0.16%	0.08%	0.08%
	VRT	B	0.29%	0.06%	0.06%
	VRTX	F	0.15%	0.23%	0.15%
	VST	B	0.31%	0.07%	0.07%
	VTR	C	0.17%	0.04%	0.04%
	VZ	C	0.16%	0.32%	0.16%
	WAB	B	0.19%	0.06%	0.06%
	WAT	B	0.16%	0.06%	0.06%
	WBA	F	0.12%	0.0%	0.0%
	WBD	C	0.19%	0.02%	0.02%
	WDAY	B	0.17%	0.16%	0.16%
	WDC	D	0.16%	0.03%	0.03%
	WEC	A	0.17%	0.06%	0.06%
	WELL	A	0.19%	0.13%	0.13%
	WFC	A	0.21%	0.37%	0.21%
	WLK	D	0.14%	0.06%	0.06%
	WM	A	0.16%	0.1%	0.1%
	WMB	A	0.21%	0.12%	0.12%
	WMT	A	0.18%	1.23%	0.18%
	WPC	D	0.15%	0.04%	0.04%
	WRB	A	0.17%	0.04%	0.04%
	WSM	B	0.16%	0.03%	0.03%
	WSO	A	0.18%	0.02%	0.02%
	WST	C	0.16%	0.02%	0.02%
	WY	D	0.16%	0.03%	0.03%
	XEL	A	0.18%	0.05%	0.05%
	XOM	B	0.16%	0.97%	0.16%
	XYL	D	0.14%	0.08%	0.08%
	YUM	B	0.15%	0.08%	0.08%
	ZBH	C	0.16%	0.02%	0.02%
	ZBRA	B	0.18%	0.06%	0.06%
	ZM	B	0.21%	0.08%	0.08%
	ZS	C	0.16%	0.09%	0.09%
	ZTS	D	0.15%	0.18%	0.15%

EUSA Overweight 114 Positions Relative to GDE

	Symbol	Grade	Weight
	MSTR	C	0.51%
	HOOD	B	0.28%
	TOST	B	0.28%
	CCL	B	0.26%
	RCL	A	0.23%
	Z	A	0.22%
	EME	C	0.22%
	DOCU	A	0.22%
	EXE	B	0.21%
	PAYC	B	0.21%
	DAY	B	0.21%
	PNR	A	0.2%
	TRMB	B	0.2%
	AIZ	A	0.2%
	FLUT	A	0.2%
	GRMN	B	0.19%
	JCI	C	0.19%
	TT	A	0.19%
	SEIC	B	0.19%
	WYNN	D	0.19%
	LNG	B	0.19%
	FFIV	B	0.19%
	ETN	A	0.19%
	SW	A	0.19%
	AON	A	0.18%
	ACM	A	0.18%
	VTRS	A	0.18%
	BXP	D	0.18%
	JKHY	D	0.18%
	AZPN	A	0.18%
	MKTX	D	0.18%
	CNH	C	0.18%
	LULU	C	0.18%
	NRG	B	0.18%
	NI	A	0.18%
	CRH	A	0.18%
	UDR	B	0.17%
	REG	B	0.17%
	CB	C	0.17%
	KNX	B	0.17%
	DVA	B	0.17%
	HSIC	B	0.17%
	LNT	A	0.17%
	CHRW	C	0.17%
	WTW	B	0.17%
	EVRG	A	0.17%
	AFG	A	0.17%
	EG	C	0.16%
	MDT	D	0.16%
	DOC	D	0.16%
	CBOE	B	0.16%
	CTLT	B	0.16%
	ELS	C	0.16%
	WTRG	B	0.16%
	BIO	D	0.16%
	CPT	B	0.16%
	WCN	A	0.16%
	CCK	C	0.16%
	COO	D	0.16%
	FWONK	B	0.16%
	NLY	C	0.16%
	TRU	D	0.16%
	BURL	A	0.16%
	ALLE	D	0.16%
	UTHR	C	0.16%
	EMN	D	0.16%
	ACN	C	0.16%
	ACGL	D	0.15%
	BBWI	D	0.15%
	BG	F	0.15%
	KMX	B	0.15%
	PARA	C	0.15%
	STX	D	0.15%
	FBIN	D	0.15%
	RPRX	D	0.15%
	MELI	D	0.15%
	AMH	D	0.15%
	LIN	D	0.15%
	TEL	B	0.15%
	EQH	B	0.15%
	FERG	B	0.15%
	SLB	C	0.15%
	CHRD	D	0.14%
	ALLY	C	0.14%
	NXPI	D	0.14%
	UHS	D	0.14%
	CPB	D	0.14%
	AOS	F	0.14%
	DINO	D	0.14%
	DKS	C	0.14%
	TTC	D	0.14%
	JNPR	F	0.14%
	UHAL	D	0.14%
	STE	F	0.14%
	TECH	D	0.14%
	AMCR	D	0.14%
	RVTY	F	0.14%
	CRL	C	0.14%
	EXAS	D	0.14%
	NBIX	C	0.13%
	PSTG	D	0.13%
	TFX	F	0.13%
	MTCH	D	0.13%
	LYB	F	0.13%
	FOXA	B	0.12%
	APTV	D	0.12%
	OKTA	C	0.12%
	APA	D	0.12%
	AES	F	0.12%
	CELH	F	0.11%
	HII	D	0.11%
	QRVO	F	0.09%
	GOOG	C	0.08%
	FOX	A	0.06%

EUSA Underweight 12 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	A	-0.17%
	SCCO	F	-0.15%
	ET	A	-0.14%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	WMG	C	-0.06%
	UAL	A	-0.04%
	CRBG	B	-0.04%
	LBRDK	C	-0.04%
	AGR	B	-0.03%
	SIRI	C	-0.03%
	MORN	B	-0.02%

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry