GDE vs. ACWI ETF Comparison

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

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

$39.24

Average Daily Volume

12,939

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.48

Average Daily Volume

2,294,834

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	GDE	ACWI
30 Days	9.88%	4.45%
60 Days	19.45%	11.41%
90 Days	11.33%	4.20%
12 Months	77.30%	33.15%

474 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in ACWI	Overlap
A	B	0.09%	0.06%	0.06%
AAPL	C	6.21%	4.23%	4.23%
ABBV	C	0.59%	0.45%	0.45%
ABNB	D	0.06%	0.07%	0.06%
ABT	C	0.34%	0.25%	0.25%
ACI	F	0.05%	0.01%	0.01%
ADBE	F	0.45%	0.29%	0.29%
ADI	B	0.27%	0.14%	0.14%
ADM	F	0.03%	0.04%	0.03%
ADP	A	0.2%	0.15%	0.15%
ADSK	B	0.14%	0.07%	0.07%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.09%	0.07%	0.07%
AFL	A	0.1%	0.08%	0.08%
AIG	C	0.1%	0.06%	0.06%
AJG	C	0.1%	0.08%	0.08%
AKAM	D	0.02%	0.02%	0.02%
ALB	D	0.0%	0.01%	0.0%
ALGN	D	0.01%	0.02%	0.01%
ALL	A	0.09%	0.06%	0.06%
ALNY	C	0.06%	0.04%	0.04%
AMAT	C	0.23%	0.21%	0.21%
AMD	C	0.52%	0.33%	0.33%
AME	C	0.08%	0.05%	0.05%
AMGN	D	0.28%	0.22%	0.22%
AMP	A	0.13%	0.06%	0.06%
AMT	D	0.19%	0.14%	0.14%
AMZN	C	3.56%	2.23%	2.23%
ANET	A	0.2%	0.13%	0.13%
ANSS	D	0.04%	0.04%	0.04%
APD	C	0.09%	0.08%	0.08%
APH	D	0.19%	0.1%	0.1%
APO	A	0.18%	0.07%	0.07%
APP	A	0.07%	0.03%	0.03%
ARE	D	0.02%	0.03%	0.02%
ARES	A	0.04%	0.04%	0.04%
ATO	A	0.03%	0.03%	0.03%
AVB	C	0.05%	0.04%	0.04%
AVGO	B	1.48%	0.95%	0.95%
AVTR	D	0.04%	0.02%	0.02%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.09%	0.04%	0.04%
AXON	A	0.05%	0.04%	0.04%
AXP	A	0.35%	0.2%	0.2%
AZO	D	0.1%	0.07%	0.07%
BA	F	0.12%	0.12%	0.12%
BAC	B	0.55%	0.35%	0.35%
BAH	C	0.04%	0.03%	0.03%
BALL	C	0.06%	0.03%	0.03%
BAX	D	0.01%	0.02%	0.01%
BBY	C	0.04%	0.03%	0.03%
BDX	C	0.08%	0.09%	0.08%
BEN	F	0.08%	0.01%	0.01%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.08%	0.07%	0.07%
BKNG	B	0.27%	0.18%	0.18%
BKR	B	0.08%	0.05%	0.05%
BLDR	C	0.03%	0.03%	0.03%
BLK	A	0.24%	0.18%	0.18%
BMRN	F	0.02%	0.02%	0.02%
BMY	A	0.12%	0.14%	0.12%
BR	B	0.04%	0.03%	0.03%
BRK.A	B	1.75%	0.77%	0.77%
BRO	A	0.04%	0.03%	0.03%
BSX	A	0.19%	0.16%	0.16%
BSY	D	0.06%	0.01%	0.01%
BX	C	0.31%	0.14%	0.14%
C	B	0.18%	0.15%	0.15%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.05%	0.04%	0.04%
CARR	A	0.1%	0.08%	0.08%
CAT	A	0.29%	0.25%	0.25%
CBRE	C	0.07%	0.05%	0.05%
CCI	D	0.09%	0.07%	0.07%
CDNS	D	0.08%	0.09%	0.08%
CDW	D	0.04%	0.04%	0.04%
CE	D	0.1%	0.02%	0.02%
CEG	A	0.15%	0.11%	0.11%
CF	A	0.03%	0.02%	0.02%
CFG	C	0.03%	0.02%	0.02%
CG	B	0.05%	0.01%	0.01%
CHD	D	0.05%	0.03%	0.03%
CHTR	D	0.11%	0.04%	0.04%
CI	D	0.18%	0.13%	0.13%
CINF	A	0.03%	0.03%	0.03%
CL	D	0.14%	0.1%	0.1%
CLX	C	0.03%	0.03%	0.03%
CMCSA	B	0.21%	0.21%	0.21%
CME	A	0.12%	0.1%	0.1%
CMG	C	0.09%	0.1%	0.09%
CMI	A	0.08%	0.06%	0.06%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.06%	0.05%	0.05%
CNP	B	0.06%	0.03%	0.03%
COF	A	0.12%	0.07%	0.07%
COIN	F	0.08%	0.04%	0.04%
COP	D	0.14%	0.16%	0.14%
COST	C	0.7%	0.5%	0.5%
CPAY	A	0.04%	0.03%	0.03%
CPRT	B	0.07%	0.06%	0.06%
CRM	B	0.4%	0.34%	0.34%
CRWD	D	0.13%	0.08%	0.08%
CSCO	A	0.43%	0.27%	0.27%
CSGP	F	0.03%	0.04%	0.03%
CSL	A	0.04%	0.03%	0.03%
CSX	D	0.19%	0.09%	0.09%
CTAS	C	0.14%	0.1%	0.1%
CTRA	D	0.01%	0.02%	0.01%
CTSH	B	0.11%	0.05%	0.05%
CTVA	A	0.08%	0.05%	0.05%
CVS	D	0.15%	0.1%	0.1%
CVX	B	0.3%	0.34%	0.3%
D	A	0.1%	0.06%	0.06%
DAL	C	0.04%	0.01%	0.01%
DASH	A	0.1%	0.06%	0.06%
DD	C	0.06%	0.05%	0.05%
DDOG	B	0.05%	0.04%	0.04%
DE	C	0.13%	0.14%	0.13%
DECK	B	0.06%	0.03%	0.03%
DELL	C	0.18%	0.04%	0.04%
DFS	A	0.06%	0.04%	0.04%
DG	F	0.01%	0.02%	0.01%
DGX	D	0.02%	0.02%	0.02%
DHI	C	0.1%	0.07%	0.07%
DHR	D	0.38%	0.24%	0.24%
DIS	D	0.18%	0.22%	0.18%
DKNG	C	0.02%	0.02%	0.02%
DLR	C	0.09%	0.07%	0.07%
DLTR	F	0.01%	0.02%	0.01%
DOV	C	0.05%	0.03%	0.03%
DOW	B	0.03%	0.05%	0.03%
DPZ	D	0.01%	0.02%	0.01%
DRI	C	0.08%	0.03%	0.03%
DT	B	0.05%	0.02%	0.02%
DTE	B	0.04%	0.03%	0.03%
DUK	C	0.14%	0.11%	0.11%
DVN	F	0.01%	0.03%	0.01%
DXCM	F	0.01%	0.03%	0.01%
EA	D	0.1%	0.05%	0.05%
EBAY	A	0.06%	0.04%	0.04%
ECL	C	0.12%	0.08%	0.08%
ED	C	0.05%	0.04%	0.04%
EFX	D	0.07%	0.05%	0.05%
EIX	C	0.06%	0.04%	0.04%
EL	D	0.01%	0.03%	0.01%
ELV	F	0.21%	0.15%	0.15%
EMR	B	0.15%	0.08%	0.08%
ENPH	F	0.04%	0.02%	0.02%
ENTG	D	0.02%	0.02%	0.02%
EOG	B	0.24%	0.09%	0.09%
EPAM	F	0.0%	0.01%	0.0%
EQIX	C	0.12%	0.11%	0.11%
EQR	C	0.04%	0.03%	0.03%
EQT	C	0.01%	0.03%	0.01%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.06%	0.03%	0.03%
ESS	D	0.03%	0.02%	0.02%
ETR	A	0.06%	0.04%	0.04%
EW	F	0.03%	0.05%	0.03%
EXC	C	0.09%	0.05%	0.05%
EXPD	D	0.06%	0.02%	0.02%
EXPE	B	0.04%	0.02%	0.02%
EXR	D	0.06%	0.05%	0.05%
F	D	0.03%	0.05%	0.03%
FANG	D	0.04%	0.04%	0.04%
FAST	C	0.08%	0.05%	0.05%
FCNCA	D	0.04%	0.02%	0.02%
FCX	B	0.09%	0.09%	0.09%
FDS	C	0.05%	0.02%	0.02%
FDX	F	0.12%	0.08%	0.08%
FE	C	0.03%	0.03%	0.03%
FI	A	0.17%	0.14%	0.14%
FICO	C	0.07%	0.06%	0.06%
FIS	A	0.08%	0.06%	0.06%
FITB	C	0.05%	0.04%	0.04%
FNF	C	0.03%	0.02%	0.02%
FSLR	C	0.05%	0.03%	0.03%
FTNT	A	0.11%	0.06%	0.06%
FTV	C	0.07%	0.03%	0.03%
GD	C	0.12%	0.09%	0.09%
GDDY	B	0.04%	0.03%	0.03%
GE	B	0.32%	0.26%	0.26%
GEHC	C	0.04%	0.05%	0.04%
GEV	A	0.1%	0.09%	0.09%
GGG	C	0.02%	0.02%	0.02%
GILD	A	0.18%	0.14%	0.14%
GIS	C	0.06%	0.05%	0.05%
GLPI	C	0.03%	0.02%	0.02%
GLW	C	0.05%	0.05%	0.05%
GM	D	0.11%	0.07%	0.07%
GOOGL	B	3.68%	1.26%	1.26%
GPC	D	0.06%	0.03%	0.03%
GPN	F	0.03%	0.03%	0.03%
GS	B	0.31%	0.2%	0.2%
GWW	B	0.07%	0.06%	0.06%
H	B	0.06%	0.01%	0.01%
HAL	D	0.01%	0.03%	0.01%
HBAN	B	0.03%	0.03%	0.03%
HCA	C	0.15%	0.1%	0.1%
HD	A	0.7%	0.52%	0.52%
HEI	C	0.03%	0.02%	0.02%
HEI	C	0.03%	0.02%	0.02%
HES	D	0.03%	0.05%	0.03%
HIG	A	0.05%	0.05%	0.05%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.05%	0.03%	0.03%
HON	C	0.26%	0.17%	0.17%
HPE	B	0.05%	0.03%	0.03%
HPQ	B	0.08%	0.04%	0.04%
HRL	F	0.05%	0.01%	0.01%
HST	D	0.06%	0.02%	0.02%
HSY	D	0.04%	0.04%	0.04%
HUBB	A	0.02%	0.03%	0.02%
HUBS	D	0.02%	0.03%	0.02%
HUM	F	0.04%	0.04%	0.04%
HWM	A	0.07%	0.05%	0.05%
IBM	A	0.33%	0.26%	0.26%
ICE	A	0.16%	0.12%	0.12%
IDXX	D	0.05%	0.05%	0.05%
IEX	D	0.01%	0.02%	0.01%
IFF	D	0.04%	0.03%	0.03%
ILMN	B	0.06%	0.03%	0.03%
INCY	B	0.06%	0.01%	0.01%
INTC	D	0.06%	0.12%	0.06%
INTU	F	0.27%	0.22%	0.22%
INVH	D	0.03%	0.03%	0.03%
IOT	C	0.04%	0.01%	0.01%
IP	C	0.03%	0.02%	0.02%
IPG	D	0.04%	0.02%	0.02%
IQV	F	0.09%	0.05%	0.05%
IR	A	0.03%	0.05%	0.03%
IRM	B	0.05%	0.05%	0.05%
ISRG	C	0.34%	0.22%	0.22%
IT	A	0.07%	0.05%	0.05%
ITW	C	0.15%	0.1%	0.1%
J	F	0.03%	0.02%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JBL	C	0.0%	0.02%	0.0%
JNJ	D	0.7%	0.5%	0.5%
JPM	C	1.09%	0.76%	0.76%
K	B	0.04%	0.03%	0.03%
KDP	C	0.1%	0.05%	0.05%
KEY	B	0.02%	0.02%	0.02%
KEYS	B	0.06%	0.03%	0.03%
KHC	F	0.03%	0.04%	0.03%
KIM	C	0.01%	0.02%	0.01%
KKR	A	0.22%	0.1%	0.1%
KLAC	B	0.17%	0.13%	0.13%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.09%	0.06%	0.06%
KO	C	0.53%	0.37%	0.37%
KR	C	0.05%	0.05%	0.05%
KVUE	C	0.08%	0.06%	0.06%
L	C	0.02%	0.02%	0.02%
LDOS	A	0.03%	0.03%	0.03%
LEN	C	0.09%	0.06%	0.06%
LHX	A	0.07%	0.06%	0.06%
LII	C	0.03%	0.02%	0.02%
LKQ	F	0.0%	0.01%	0.0%
LLY	D	1.51%	0.92%	0.92%
LMT	A	0.23%	0.17%	0.17%
LOW	C	0.27%	0.2%	0.2%
LPLA	D	0.02%	0.02%	0.02%
LRCX	D	0.32%	0.13%	0.13%
LUV	B	0.05%	0.01%	0.01%
LVS	B	0.01%	0.02%	0.01%
LW	D	0.0%	0.01%	0.0%
LYV	A	0.06%	0.02%	0.02%
MA	A	0.88%	0.53%	0.53%
MAA	D	0.03%	0.02%	0.02%
MANH	A	0.03%	0.02%	0.02%
MAR	A	0.07%	0.08%	0.07%
MAS	C	0.03%	0.02%	0.02%
MCD	A	0.38%	0.28%	0.28%
MCHP	F	0.05%	0.05%	0.05%
MCK	F	0.13%	0.08%	0.08%
MCO	D	0.13%	0.1%	0.1%
MDB	D	0.02%	0.02%	0.02%
MDLZ	D	0.19%	0.13%	0.13%
MET	A	0.09%	0.07%	0.07%
META	A	2.6%	1.62%	1.62%
MGM	D	0.12%	0.01%	0.01%
MKC	C	0.05%	0.03%	0.03%
MKL	B	0.04%	0.03%	0.03%
MLM	F	0.03%	0.04%	0.03%
MMC	D	0.18%	0.14%	0.14%
MMM	C	0.14%	0.1%	0.1%
MNST	D	0.03%	0.05%	0.03%
MO	D	0.15%	0.11%	0.11%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.09%	0.01%	0.01%
MPC	D	0.07%	0.08%	0.07%
MPWR	B	0.12%	0.06%	0.06%
MRK	F	0.38%	0.37%	0.37%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.05%	0.02%	0.02%
MRVL	C	0.09%	0.08%	0.08%
MS	A	0.36%	0.16%	0.16%
MSCI	B	0.1%	0.06%	0.06%
MSFT	D	5.32%	3.81%	3.81%
MSI	A	0.12%	0.1%	0.1%
MTB	A	0.05%	0.04%	0.04%
MTD	C	0.08%	0.04%	0.04%
MU	D	0.15%	0.14%	0.14%
NDAQ	C	0.05%	0.04%	0.04%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.31%	0.22%	0.22%
NEM	C	0.12%	0.08%	0.08%
NET	D	0.03%	0.03%	0.03%
NFLX	A	0.53%	0.39%	0.39%
NKE	D	0.12%	0.14%	0.12%
NOC	B	0.13%	0.1%	0.1%
NOW	B	0.35%	0.23%	0.23%
NSC	C	0.11%	0.07%	0.07%
NTAP	D	0.05%	0.03%	0.03%
NTRS	B	0.04%	0.02%	0.02%
NUE	D	0.03%	0.05%	0.03%
NVDA	B	5.15%	3.69%	3.69%
NVR	C	0.04%	0.04%	0.04%
NWSA	D	0.04%	0.01%	0.01%
O	C	0.1%	0.07%	0.07%
OC	C	0.02%	0.02%	0.02%
ODFL	F	0.06%	0.05%	0.05%
OKE	A	0.13%	0.07%	0.07%
OMC	C	0.03%	0.03%	0.03%
ON	F	0.04%	0.04%	0.04%
ORCL	A	0.77%	0.35%	0.35%
ORLY	A	0.12%	0.09%	0.09%
OTIS	A	0.08%	0.05%	0.05%
OVV	D	0.13%	0.01%	0.01%
OXY	D	0.02%	0.04%	0.02%
PANW	B	0.18%	0.14%	0.14%
PAYX	B	0.08%	0.06%	0.06%
PCAR	D	0.05%	0.07%	0.05%
PCG	C	0.09%	0.05%	0.05%
PEG	A	0.06%	0.06%	0.06%
PEP	F	0.33%	0.3%	0.3%
PFE	D	0.22%	0.21%	0.21%
PFG	A	0.03%	0.03%	0.03%
PG	D	0.76%	0.52%	0.52%
PGR	B	0.28%	0.19%	0.19%
PH	A	0.14%	0.1%	0.1%
PHM	C	0.04%	0.04%	0.04%
PINS	D	0.03%	0.02%	0.02%
PKG	B	0.03%	0.02%	0.02%
PLD	D	0.23%	0.15%	0.15%
PLTR	A	0.16%	0.1%	0.1%
PM	D	0.34%	0.24%	0.24%
PNC	C	0.13%	0.09%	0.09%
PODD	C	0.04%	0.02%	0.02%
POOL	D	0.01%	0.02%	0.01%
PPG	D	0.03%	0.04%	0.03%
PPL	C	0.04%	0.03%	0.03%
PRU	B	0.08%	0.06%	0.06%
PSA	C	0.09%	0.07%	0.07%
PSX	D	0.06%	0.07%	0.06%
PTC	B	0.02%	0.03%	0.02%
PWR	A	0.08%	0.05%	0.05%
PYPL	A	0.17%	0.1%	0.1%
QCOM	D	0.31%	0.24%	0.24%
RBLX	D	0.06%	0.03%	0.03%
REGN	D	0.22%	0.15%	0.15%
RF	B	0.03%	0.03%	0.03%
RIVN	F	0.03%	0.01%	0.01%
RJF	B	0.05%	0.03%	0.03%
RMD	C	0.06%	0.04%	0.04%
ROK	D	0.09%	0.04%	0.04%
ROKU	C	0.04%	0.01%	0.01%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.13%	0.08%	0.08%
ROST	D	0.12%	0.06%	0.06%
RPM	A	0.01%	0.02%	0.01%
RS	D	0.01%	0.02%	0.01%
RSG	D	0.08%	0.06%	0.06%
RTX	A	0.3%	0.21%	0.21%
SBAC	C	0.03%	0.03%	0.03%
SBUX	B	0.2%	0.14%	0.14%
SCHW	D	0.11%	0.12%	0.11%
SHW	C	0.16%	0.12%	0.12%
SJM	D	0.07%	0.02%	0.02%
SMCI	F	0.01%	0.03%	0.01%
SNA	C	0.03%	0.02%	0.02%
SNAP	D	0.04%	0.01%	0.01%
SNOW	F	0.02%	0.04%	0.02%
SNPS	F	0.09%	0.1%	0.09%
SO	A	0.17%	0.13%	0.13%
SOLV	C	0.03%	0.01%	0.01%
SPG	A	0.11%	0.07%	0.07%
SPGI	C	0.31%	0.21%	0.21%
SQ	D	0.03%	0.05%	0.03%
SRE	C	0.11%	0.07%	0.07%
SSNC	C	0.04%	0.02%	0.02%
STLD	C	0.1%	0.03%	0.03%
STT	A	0.05%	0.03%	0.03%
STZ	D	0.06%	0.05%	0.05%
SUI	D	0.04%	0.02%	0.02%
SWK	C	0.04%	0.02%	0.02%
SWKS	F	0.08%	0.02%	0.02%
SYF	A	0.04%	0.03%	0.03%
SYK	C	0.25%	0.16%	0.16%
SYY	D	0.05%	0.05%	0.05%
T	B	0.27%	0.2%	0.2%
TAP	D	0.07%	0.01%	0.01%
TDG	A	0.12%	0.1%	0.1%
TDY	A	0.07%	0.03%	0.03%
TEAM	D	0.11%	0.03%	0.03%
TER	C	0.08%	0.02%	0.02%
TFC	D	0.1%	0.07%	0.07%
TGT	C	0.07%	0.09%	0.07%
TJX	D	0.27%	0.17%	0.17%
TMO	D	0.45%	0.3%	0.3%
TMUS	A	0.41%	0.14%	0.14%
TPL	A	0.04%	0.02%	0.02%
TRGP	A	0.07%	0.04%	0.04%
TROW	D	0.02%	0.03%	0.02%
TRV	B	0.09%	0.07%	0.07%
TSCO	A	0.04%	0.04%	0.04%
TSLA	C	1.46%	0.95%	0.95%
TSN	D	0.05%	0.02%	0.02%
TTD	A	0.12%	0.06%	0.06%
TTWO	D	0.06%	0.03%	0.03%
TW	A	0.02%	0.02%	0.02%
TWLO	B	0.06%	0.01%	0.01%
TXN	C	0.37%	0.23%	0.23%
TXT	F	0.04%	0.02%	0.02%
TYL	D	0.05%	0.03%	0.03%
UBER	C	0.25%	0.18%	0.18%
ULTA	D	0.01%	0.02%	0.01%
UNH	B	0.95%	0.69%	0.69%
UNP	F	0.28%	0.19%	0.19%
UPS	D	0.05%	0.12%	0.05%
URI	C	0.09%	0.07%	0.07%
USB	C	0.12%	0.09%	0.09%
V	B	1.01%	0.56%	0.56%
VEEV	C	0.05%	0.04%	0.04%
VICI	C	0.05%	0.04%	0.04%
VLO	F	0.06%	0.06%	0.06%
VLTO	A	0.06%	0.03%	0.03%
VMC	D	0.03%	0.04%	0.03%
VRSK	D	0.07%	0.05%	0.05%
VRSN	C	0.08%	0.02%	0.02%
VRT	B	0.04%	0.04%	0.04%
VRTX	D	0.2%	0.16%	0.16%
VST	A	0.05%	0.06%	0.05%
VTR	C	0.04%	0.03%	0.03%
VZ	C	0.32%	0.24%	0.24%
WAB	A	0.05%	0.04%	0.04%
WAT	B	0.05%	0.03%	0.03%
WBA	F	0.0%	0.01%	0.0%
WBD	F	0.02%	0.02%	0.02%
WDAY	D	0.13%	0.06%	0.06%
WDC	C	0.03%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.12%	0.1%	0.1%
WFC	B	0.27%	0.25%	0.25%
WLK	C	0.07%	0.01%	0.01%
WM	B	0.09%	0.11%	0.09%
WMB	A	0.09%	0.07%	0.07%
WMT	A	1.1%	0.46%	0.46%
WPC	C	0.05%	0.02%	0.02%
WRB	C	0.03%	0.02%	0.02%
WSM	C	0.03%	0.03%	0.03%
WSO	C	0.02%	0.02%	0.02%
WST	D	0.01%	0.03%	0.01%
WY	C	0.03%	0.03%	0.03%
XEL	C	0.04%	0.05%	0.04%
XOM	A	0.84%	0.69%	0.69%
XYL	C	0.09%	0.04%	0.04%
YUM	C	0.1%	0.05%	0.05%
ZBH	F	0.02%	0.03%	0.02%
ZBRA	B	0.06%	0.02%	0.02%
ZM	B	0.07%	0.02%	0.02%
ZS	F	0.09%	0.02%	0.02%
ZTS	C	0.18%	0.11%	0.11%

GDE Overweight 11 Positions Relative to ACWI

Symbol	Grade	Weight
SCCO	B	0.18%
EPD	A	0.16%
ET	A	0.13%
MPLX	B	0.1%
CPNG	C	0.08%
WMG	D	0.06%
LBRDK	C	0.05%
CRBG	B	0.04%
AGR	C	0.03%
MORN	B	0.02%
UAL	A	0.02%

GDE Underweight 123 Positions Relative to ACWI

Symbol	Grade	Weight
GOOG	B	-1.09%
LIN	C	-0.29%
ACN	B	-0.28%
ETN	B	-0.17%
MDT	C	-0.15%
CB	A	-0.14%
MELI	D	-0.12%
IBN	C	-0.11%
HDB	D	-0.11%
TT	A	-0.11%
AON	A	-0.09%
NXPI	F	-0.08%
SLB	D	-0.08%
CRH	C	-0.08%
JCI	C	-0.07%
RCL	B	-0.06%
ACGL	A	-0.06%
TEL	D	-0.06%
WCN	D	-0.06%
COR	F	-0.05%
FERG	F	-0.05%
LNG	A	-0.05%
FLUT	B	-0.05%
LULU	D	-0.04%
WTW	C	-0.04%
UMC	D	-0.03%
APTV	D	-0.03%
NRG	A	-0.03%
TRU	C	-0.03%
CBOE	B	-0.03%
STX	C	-0.03%
COO	C	-0.03%
STE	D	-0.03%
LYB	B	-0.03%
MSTR	B	-0.03%
SW	C	-0.03%
GRMN	D	-0.03%
TFX	C	-0.02%
OKTA	F	-0.02%
AOS	C	-0.02%
ELS	D	-0.02%
REG	C	-0.02%
JNPR	C	-0.02%
DKS	D	-0.02%
TECH	D	-0.02%
KMX	F	-0.02%
EMN	C	-0.02%
CPT	C	-0.02%
AMH	D	-0.02%
DOCU	A	-0.02%
CHRW	C	-0.02%
EXAS	C	-0.02%
UDR	C	-0.02%
VTRS	D	-0.02%
JKHY	A	-0.02%
ALLE	A	-0.02%
FFIV	B	-0.02%
UHS	D	-0.02%
BG	F	-0.02%
ACM	A	-0.02%
AES	C	-0.02%
CHT	C	-0.02%
EVRG	C	-0.02%
NI	A	-0.02%
FWONK	D	-0.02%
UTHR	C	-0.02%
DOC	C	-0.02%
TRMB	B	-0.02%
GEN	A	-0.02%
LNT	B	-0.02%
EQH	B	-0.02%
RVTY	C	-0.02%
PSTG	F	-0.02%
CHK	C	-0.02%
BURL	C	-0.02%
AMCR	C	-0.02%
EG	A	-0.02%
PNR	C	-0.02%
CCL	C	-0.02%
LH	D	-0.02%
EME	B	-0.02%
CELH	F	-0.01%
FOX	B	-0.01%
UHAL	C	-0.01%
PARA	F	-0.01%
DINO	F	-0.01%
BBWI	F	-0.01%
AZPN	A	-0.01%
BIO	B	-0.01%
PAYC	D	-0.01%
WIT	C	-0.01%
DAY	C	-0.01%
KNX	D	-0.01%
TTC	F	-0.01%
WTRG	D	-0.01%
SEIC	B	-0.01%
DVA	C	-0.01%
NLY	C	-0.01%
HSIC	D	-0.01%
FOXA	B	-0.01%
APA	F	-0.01%
MTCH	B	-0.01%
CRL	F	-0.01%
ALLY	F	-0.01%
TOST	B	-0.01%
CNH	C	-0.01%
RPRX	D	-0.01%
QRVO	F	-0.01%
MKTX	B	-0.01%
CPB	D	-0.01%
WYNN	B	-0.01%
CHRD	F	-0.01%
FBIN	C	-0.01%
AFG	A	-0.01%
HII	F	-0.01%
Z	C	-0.01%
CTLT	A	-0.01%
AIZ	B	-0.01%
NBIX	F	-0.01%
HOOD	B	-0.01%
CCK	C	-0.01%
BXP	B	-0.01%
AMTM	D	-0.0%