GDE vs. AVLC ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Avantis U.S. Large Cap Equity ETF (AVLC)

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

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	GDE	AVLC
30 Days	2.47%	4.71%
60 Days	7.08%	6.29%
90 Days	12.48%	7.72%
12 Months	63.68%	33.08%

457 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in AVLC	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.27%	5.24%	5.24%
	ABBV	D	0.53%	0.38%	0.38%
	ABNB	C	0.07%	0.07%	0.07%
	ABT	B	0.37%	0.2%	0.2%
	ADBE	C	0.46%	0.33%	0.33%
	ADI	D	0.25%	0.15%	0.15%
	ADM	D	0.02%	0.11%	0.02%
	ADP	B	0.24%	0.36%	0.24%
	ADSK	A	0.16%	0.09%	0.09%
	AEE	A	0.04%	0.08%	0.04%
	AEP	D	0.09%	0.14%	0.09%
	AFL	B	0.1%	0.19%	0.1%
	AGR	B	0.03%	0.01%	0.01%
	AIG	B	0.11%	0.2%	0.11%
	AJG	B	0.11%	0.05%	0.05%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.0%	0.01%	0.0%
	ALGN	D	0.01%	0.04%	0.01%
	ALL	A	0.08%	0.2%	0.08%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.22%	0.36%	0.22%
	AMD	F	0.43%	0.31%	0.31%
	AME	A	0.1%	0.05%	0.05%
	AMGN	D	0.28%	0.19%	0.19%
	AMP	A	0.14%	0.26%	0.14%
	AMZN	C	4.05%	3.03%	3.03%
	ANET	C	0.22%	0.15%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	APD	A	0.1%	0.22%	0.1%
	APH	A	0.18%	0.12%	0.12%
	APO	B	0.25%	0.16%	0.16%
	APP	B	0.17%	0.16%	0.16%
	ARES	A	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.05%	0.04%
	AVGO	D	1.46%	1.11%	1.11%
	AVTR	F	0.04%	0.01%	0.01%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.03%	0.03%
	AXON	A	0.07%	0.05%	0.05%
	AXP	A	0.39%	0.4%	0.39%
	AZO	C	0.11%	0.05%	0.05%
	BA	F	0.12%	0.06%	0.06%
	BAC	A	0.68%	0.42%	0.42%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.06%	0.06%	0.06%
	BAX	D	0.01%	0.02%	0.01%
	BBY	D	0.04%	0.12%	0.04%
	BDX	F	0.08%	0.05%	0.05%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.03%	0.02%
	BK	A	0.09%	0.18%	0.09%
	BKNG	A	0.31%	0.13%	0.13%
	BKR	B	0.11%	0.18%	0.11%
	BLDR	D	0.03%	0.07%	0.03%
	BLK	C	0.28%	0.18%	0.18%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.14%	0.18%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.83%	0.67%	0.67%
	BRO	B	0.04%	0.02%	0.02%
	BSX	B	0.22%	0.12%	0.12%
	BSY	D	0.06%	0.01%	0.01%
	BX	A	0.39%	0.11%	0.11%
	C	A	0.21%	0.23%	0.21%
	CAG	D	0.02%	0.01%	0.01%
	CAH	B	0.05%	0.03%	0.03%
	CARR	D	0.1%	0.06%	0.06%
	CAT	B	0.3%	0.52%	0.3%
	CBRE	B	0.08%	0.06%	0.06%
	CDNS	B	0.09%	0.12%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.06%	0.01%	0.01%
	CEG	D	0.13%	0.11%	0.11%
	CF	B	0.04%	0.09%	0.04%
	CFG	B	0.04%	0.08%	0.04%
	CG	A	0.06%	0.02%	0.02%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.15%	0.05%	0.05%
	CI	F	0.18%	0.07%	0.07%
	CINF	A	0.04%	0.07%	0.04%
	CL	D	0.1%	0.18%	0.1%
	CLX	B	0.03%	0.06%	0.03%
	CMCSA	B	0.24%	0.38%	0.24%
	CME	A	0.13%	0.12%	0.12%
	CMG	B	0.1%	0.23%	0.1%
	CMI	A	0.09%	0.21%	0.09%
	CMS	C	0.04%	0.06%	0.04%
	CNC	D	0.05%	0.08%	0.05%
	CNP	B	0.06%	0.02%	0.02%
	COF	B	0.16%	0.23%	0.16%
	COIN	C	0.12%	0.08%	0.08%
	COP	C	0.16%	0.38%	0.16%
	COR	B	0.05%	0.09%	0.05%
	COST	B	0.73%	0.94%	0.73%
	CPAY	A	0.05%	0.04%	0.04%
	CPNG	D	0.09%	0.12%	0.09%
	CPRT	A	0.08%	0.1%	0.08%
	CRBG	B	0.04%	0.05%	0.04%
	CRM	B	0.53%	0.44%	0.44%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.48%	0.3%	0.3%
	CSGP	D	0.03%	0.04%	0.03%
	CSL	C	0.04%	0.13%	0.04%
	CSX	B	0.21%	0.26%	0.21%
	CTAS	B	0.17%	0.12%	0.12%
	CTRA	B	0.01%	0.1%	0.01%
	CTSH	B	0.11%	0.13%	0.11%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.14%	0.05%	0.05%
	CVX	A	0.35%	0.64%	0.35%
	D	C	0.1%	0.05%	0.05%
	DAL	C	0.05%	0.23%	0.05%
	DASH	A	0.13%	0.06%	0.06%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.06%	0.05%	0.05%
	DE	A	0.13%	0.3%	0.13%
	DECK	A	0.07%	0.16%	0.07%
	DELL	C	0.19%	0.05%	0.05%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.01%	0.06%	0.01%
	DGX	A	0.02%	0.01%	0.01%
	DHI	D	0.09%	0.12%	0.09%
	DHR	F	0.35%	0.13%	0.13%
	DIS	B	0.21%	0.18%	0.18%
	DKNG	B	0.02%	0.01%	0.01%
	DLTR	F	0.01%	0.07%	0.01%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.03%	0.14%	0.03%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.08%	0.1%	0.08%
	DT	C	0.05%	0.02%	0.02%
	DTE	C	0.04%	0.07%	0.04%
	DUK	C	0.15%	0.16%	0.15%
	DVN	F	0.01%	0.14%	0.01%
	DXCM	D	0.01%	0.05%	0.01%
	EA	A	0.1%	0.06%	0.06%
	EBAY	D	0.06%	0.14%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	ED	D	0.05%	0.08%	0.05%
	EFX	F	0.06%	0.02%	0.02%
	EIX	B	0.06%	0.09%	0.06%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.17%	0.13%	0.13%
	EMR	A	0.19%	0.05%	0.05%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.27%	0.3%	0.27%
	EPAM	C	0.0%	0.04%	0.0%
	EQT	B	0.02%	0.11%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.02%	0.02%
	ETR	B	0.05%	0.12%	0.05%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.1%	0.09%
	EXPD	D	0.06%	0.09%	0.06%
	EXPE	B	0.05%	0.04%	0.04%
	F	C	0.03%	0.2%	0.03%
	FANG	D	0.04%	0.17%	0.04%
	FAST	B	0.1%	0.2%	0.1%
	FCNCA	A	0.04%	0.12%	0.04%
	FCX	D	0.08%	0.18%	0.08%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.26%	0.14%
	FE	C	0.03%	0.02%	0.02%
	FI	A	0.22%	0.07%	0.07%
	FICO	B	0.07%	0.08%	0.07%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.14%	0.06%
	FNF	B	0.03%	0.08%	0.03%
	FSLR	F	0.04%	0.1%	0.04%
	FTNT	C	0.14%	0.23%	0.14%
	FTV	C	0.07%	0.01%	0.01%
	GD	F	0.14%	0.05%	0.05%
	GDDY	A	0.03%	0.08%	0.03%
	GE	D	0.34%	0.2%	0.2%
	GEHC	F	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.13%	0.13%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.21%	0.35%	0.21%
	GIS	D	0.05%	0.03%	0.03%
	GLW	B	0.06%	0.09%	0.06%
	GM	B	0.15%	0.31%	0.15%
	GOOGL	C	4.12%	1.57%	1.57%
	GPC	D	0.05%	0.06%	0.05%
	GPN	B	0.03%	0.01%	0.01%
	GS	A	0.36%	0.44%	0.36%
	GWW	B	0.08%	0.23%	0.08%
	H	B	0.07%	0.01%	0.01%
	HAL	C	0.02%	0.13%	0.02%
	HBAN	A	0.04%	0.11%	0.04%
	HCA	F	0.14%	0.05%	0.05%
	HD	A	0.75%	0.58%	0.58%
	HEI	B	0.03%	0.01%	0.01%
	HEI	B	0.03%	0.01%	0.01%
	HES	B	0.03%	0.19%	0.03%
	HIG	B	0.06%	0.19%	0.06%
	HLT	A	0.13%	0.05%	0.05%
	HOLX	D	0.06%	0.03%	0.03%
	HON	B	0.31%	0.15%	0.15%
	HPE	B	0.06%	0.08%	0.06%
	HPQ	B	0.09%	0.05%	0.05%
	HRL	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.09%	0.04%
	HUBB	B	0.02%	0.04%	0.02%
	HUBS	A	0.04%	0.05%	0.04%
	HUM	C	0.04%	0.05%	0.04%
	HWM	A	0.08%	0.05%	0.05%
	IBM	C	0.32%	0.27%	0.27%
	ICE	C	0.16%	0.07%	0.07%
	IDXX	F	0.05%	0.11%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.06%	0.04%
	ILMN	D	0.07%	0.04%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.06%	0.16%	0.06%
	INTU	C	0.32%	0.27%	0.27%
	IOT	A	0.05%	0.01%	0.01%
	IP	B	0.03%	0.13%	0.03%
	IPG	D	0.04%	0.01%	0.01%
	IQV	D	0.09%	0.04%	0.04%
	IR	B	0.04%	0.05%	0.04%
	ISRG	A	0.36%	0.18%	0.18%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.16%	0.12%	0.12%
	J	F	0.03%	0.01%	0.01%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	B	0.01%	0.1%	0.01%
	JNJ	D	0.7%	0.58%	0.58%
	JPM	A	1.24%	1.19%	1.19%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.09%	0.05%	0.05%
	KEY	B	0.03%	0.05%	0.03%
	KEYS	A	0.06%	0.06%	0.06%
	KHC	F	0.03%	0.05%	0.03%
	KKR	A	0.25%	0.15%	0.15%
	KLAC	D	0.14%	0.21%	0.14%
	KMB	D	0.09%	0.14%	0.09%
	KMI	A	0.12%	0.1%	0.1%
	KO	D	0.49%	0.4%	0.4%
	KR	B	0.05%	0.2%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.07%	0.03%
	LBRDK	C	0.04%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.17%	0.09%
	LEN	D	0.09%	0.01%	0.01%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.03%	0.03%
	LII	A	0.03%	0.09%	0.03%
	LKQ	D	0.0%	0.01%	0.0%
	LLY	F	1.37%	0.79%	0.79%
	LMT	D	0.23%	0.23%	0.23%
	LOW	D	0.28%	0.12%	0.12%
	LPLA	A	0.02%	0.1%	0.02%
	LRCX	F	0.23%	0.34%	0.23%
	LUV	C	0.05%	0.08%	0.05%
	LVS	C	0.01%	0.09%	0.01%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.02%	0.02%
	MA	C	0.95%	0.66%	0.66%
	MANH	D	0.04%	0.06%	0.04%
	MAR	B	0.09%	0.05%	0.05%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.38%	0.16%	0.16%
	MCHP	D	0.04%	0.05%	0.04%
	MCK	B	0.16%	0.07%	0.07%
	MCO	B	0.13%	0.1%	0.1%
	MDB	C	0.02%	0.03%	0.02%
	MDLZ	F	0.17%	0.09%	0.09%
	MET	A	0.09%	0.2%	0.09%
	META	D	2.7%	2.26%	2.26%
	MGM	D	0.1%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.03%	0.12%	0.03%
	MLM	B	0.03%	0.14%	0.03%
	MMC	B	0.2%	0.09%	0.09%
	MMM	D	0.12%	0.19%	0.12%
	MNST	C	0.03%	0.03%	0.03%
	MO	A	0.18%	0.09%	0.09%
	MOH	F	0.03%	0.07%	0.03%
	MORN	B	0.02%	0.01%	0.01%
	MOS	F	0.1%	0.05%	0.05%
	MPC	D	0.08%	0.22%	0.08%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.36%	0.32%	0.32%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.06%	0.11%	0.06%
	MRVL	B	0.12%	0.11%	0.11%
	MS	A	0.43%	0.35%	0.35%
	MSCI	C	0.11%	0.05%	0.05%
	MSFT	F	5.58%	4.39%	4.39%
	MSI	B	0.09%	0.23%	0.09%
	MTB	A	0.06%	0.12%	0.06%
	MTD	D	0.07%	0.03%	0.03%
	MU	D	0.15%	0.17%	0.15%
	NDAQ	A	0.06%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.28%	0.07%	0.07%
	NEM	D	0.09%	0.02%	0.02%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.66%	0.48%	0.48%
	NKE	D	0.11%	0.17%	0.11%
	NOC	D	0.14%	0.05%	0.05%
	NOW	A	0.4%	0.3%	0.3%
	NSC	B	0.13%	0.22%	0.13%
	NTAP	C	0.04%	0.06%	0.04%
	NTRS	A	0.05%	0.11%	0.05%
	NUE	C	0.03%	0.16%	0.03%
	NVDA	C	6.47%	4.82%	4.82%
	NVR	D	0.03%	0.1%	0.03%
	NWSA	B	0.04%	0.03%	0.03%
	OC	A	0.02%	0.11%	0.02%
	ODFL	B	0.07%	0.14%	0.07%
	OKE	A	0.17%	0.2%	0.17%
	OMC	C	0.03%	0.02%	0.02%
	ON	D	0.04%	0.12%	0.04%
	ORCL	B	0.92%	0.42%	0.42%
	ORLY	B	0.13%	0.07%	0.07%
	OTIS	C	0.08%	0.04%	0.04%
	OVV	B	0.12%	0.08%	0.08%
	OXY	D	0.03%	0.15%	0.03%
	PANW	C	0.23%	0.19%	0.19%
	PAYX	C	0.1%	0.17%	0.1%
	PCAR	B	0.07%	0.25%	0.07%
	PCG	A	0.1%	0.13%	0.1%
	PEG	A	0.05%	0.1%	0.05%
	PEP	F	0.34%	0.27%	0.27%
	PFE	D	0.21%	0.15%	0.15%
	PFG	D	0.03%	0.09%	0.03%
	PG	A	0.76%	0.39%	0.39%
	PGR	A	0.24%	0.46%	0.24%
	PH	A	0.16%	0.09%	0.09%
	PHM	D	0.04%	0.12%	0.04%
	PINS	D	0.03%	0.02%	0.02%
	PKG	A	0.03%	0.12%	0.03%
	PLTR	B	0.26%	0.18%	0.18%
	PM	B	0.37%	0.18%	0.18%
	PNC	B	0.16%	0.22%	0.16%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.01%	0.07%	0.01%
	PPG	F	0.03%	0.05%	0.03%
	PPL	B	0.03%	0.07%	0.03%
	PRU	A	0.09%	0.18%	0.09%
	PSX	C	0.07%	0.19%	0.07%
	PTC	A	0.02%	0.03%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.32%	0.19%
	QCOM	F	0.31%	0.48%	0.31%
	RBLX	C	0.08%	0.01%	0.01%
	REGN	F	0.16%	0.14%	0.14%
	RF	A	0.04%	0.08%	0.04%
	RIVN	F	0.04%	0.03%	0.03%
	RJF	A	0.08%	0.11%	0.08%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.11%	0.04%	0.04%
	ROKU	D	0.04%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.09%	0.09%
	ROST	C	0.12%	0.21%	0.12%
	RPM	A	0.01%	0.1%	0.01%
	RS	B	0.02%	0.07%	0.02%
	RSG	A	0.09%	0.04%	0.04%
	RTX	C	0.32%	0.16%	0.16%
	SBUX	A	0.22%	0.09%	0.09%
	SCHW	B	0.15%	0.21%	0.15%
	SHW	A	0.17%	0.14%	0.14%
	SIRI	C	0.03%	0.0%	0.0%
	SJM	D	0.04%	0.01%	0.01%
	SMCI	F	0.0%	0.01%	0.0%
	SNA	A	0.04%	0.08%	0.04%
	SNAP	C	0.04%	0.01%	0.01%
	SNOW	C	0.03%	0.05%	0.03%
	SNPS	B	0.1%	0.12%	0.1%
	SO	D	0.18%	0.13%	0.13%
	SOLV	C	0.03%	0.01%	0.01%
	SPGI	C	0.3%	0.09%	0.09%
	SQ	B	0.05%	0.07%	0.05%
	SRE	A	0.13%	0.07%	0.07%
	SSNC	B	0.04%	0.01%	0.01%
	STLD	B	0.1%	0.12%	0.1%
	STT	A	0.06%	0.1%	0.06%
	STZ	D	0.05%	0.05%	0.05%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.07%	0.06%
	SYF	B	0.06%	0.15%	0.06%
	SYK	C	0.28%	0.12%	0.12%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.29%	0.42%	0.29%
	TAP	C	0.08%	0.05%	0.05%
	TDG	D	0.13%	0.07%	0.07%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.16%	0.05%	0.05%
	TER	D	0.06%	0.05%	0.05%
	TFC	A	0.12%	0.19%	0.12%
	TGT	F	0.08%	0.29%	0.08%
	TJX	A	0.29%	0.44%	0.29%
	TMO	F	0.42%	0.15%	0.15%
	TMUS	B	0.49%	0.31%	0.31%
	TPL	A	0.07%	0.13%	0.07%
	TRGP	B	0.09%	0.27%	0.09%
	TROW	B	0.02%	0.1%	0.02%
	TRV	B	0.1%	0.26%	0.1%
	TSCO	D	0.05%	0.17%	0.05%
	TSLA	B	1.93%	0.78%	0.78%
	TSN	B	0.05%	0.05%	0.05%
	TTD	B	0.14%	0.05%	0.05%
	TTWO	A	0.08%	0.03%	0.03%
	TW	A	0.02%	0.02%	0.02%
	TWLO	A	0.08%	0.04%	0.04%
	TXN	C	0.36%	0.26%	0.26%
	TXT	D	0.04%	0.05%	0.04%
	TYL	B	0.06%	0.04%	0.04%
	UAL	A	0.04%	0.19%	0.04%
	UBER	D	0.25%	0.09%	0.09%
	ULTA	F	0.01%	0.11%	0.01%
	UNH	C	1.03%	0.36%	0.36%
	UNP	C	0.3%	0.47%	0.3%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.1%	0.2%	0.1%
	USB	A	0.15%	0.23%	0.15%
	V	A	1.19%	0.59%	0.59%
	VEEV	C	0.05%	0.05%	0.05%
	VLO	C	0.06%	0.17%	0.06%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	A	0.08%	0.12%	0.08%
	VRSN	F	0.08%	0.02%	0.02%
	VRT	B	0.06%	0.13%	0.06%
	VRTX	F	0.23%	0.25%	0.23%
	VST	B	0.07%	0.13%	0.07%
	VZ	C	0.32%	0.45%	0.32%
	WAB	B	0.06%	0.04%	0.04%
	WAT	B	0.06%	0.05%	0.05%
	WBA	F	0.0%	0.0%	0.0%
	WBD	C	0.02%	0.03%	0.02%
	WDAY	B	0.16%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WFC	A	0.37%	0.55%	0.37%
	WLK	D	0.06%	0.02%	0.02%
	WM	A	0.1%	0.13%	0.1%
	WMB	A	0.12%	0.29%	0.12%
	WMT	A	1.23%	0.64%	0.64%
	WRB	A	0.04%	0.07%	0.04%
	WSM	B	0.03%	0.11%	0.03%
	WSO	A	0.02%	0.05%	0.02%
	WST	C	0.02%	0.05%	0.02%
	XEL	A	0.05%	0.11%	0.05%
	XOM	B	0.97%	1.04%	0.97%
	XYL	D	0.08%	0.04%	0.04%
	YUM	B	0.08%	0.04%	0.04%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.06%	0.03%	0.03%
	ZM	B	0.08%	0.05%	0.05%
	ZS	C	0.09%	0.03%	0.03%
	ZTS	D	0.18%	0.2%	0.18%

GDE Overweight 33 Positions Relative to AVLC

	Symbol	Grade	Weight
	PLD	D	0.22%
	EPD	A	0.17%
	AMT	D	0.17%
	SCCO	F	0.15%
	EQIX	A	0.14%
	ET	A	0.14%
	WELL	A	0.13%
	SPG	B	0.12%
	O	D	0.1%
	DLR	B	0.1%
	MPLX	A	0.09%
	CCI	D	0.09%
	PSA	D	0.09%
	VICI	C	0.06%
	EXR	D	0.06%
	WMG	C	0.06%
	ACI	C	0.05%
	AVB	B	0.05%
	HST	C	0.05%
	GLPI	C	0.04%
	GEN	B	0.04%
	SUI	D	0.04%
	WPC	D	0.04%
	EQR	B	0.04%
	VTR	C	0.04%
	IRM	D	0.03%
	WY	D	0.03%
	INVH	D	0.03%
	ESS	B	0.03%
	SBAC	D	0.03%
	MAA	B	0.03%
	ARE	D	0.02%
	KIM	A	0.01%

GDE Underweight 519 Positions Relative to AVLC

	Symbol	Grade	Weight
	GOOG	C	-1.3%
	MELI	D	-0.39%
	ACN	C	-0.32%
	RCL	A	-0.28%
	LNG	B	-0.23%
	CB	C	-0.22%
	LIN	D	-0.21%
	ACGL	D	-0.15%
	LULU	C	-0.15%
	TT	A	-0.14%
	ETN	A	-0.14%
	EME	C	-0.14%
	CCL	B	-0.13%
	MDT	D	-0.12%
	SFM	A	-0.12%
	LYB	F	-0.11%
	BURL	A	-0.11%
	GRMN	B	-0.1%
	AON	A	-0.1%
	FLEX	A	-0.1%
	SW	A	-0.1%
	UTHR	C	-0.1%
	FIX	A	-0.1%
	MSTR	C	-0.09%
	VTRS	A	-0.09%
	CVNA	B	-0.09%
	EQH	B	-0.09%
	SLB	C	-0.09%
	TXRH	C	-0.09%
	EG	C	-0.08%
	NXPI	D	-0.08%
	RGA	A	-0.08%
	BG	F	-0.08%
	BJ	A	-0.08%
	DKS	C	-0.08%
	TPR	B	-0.08%
	JEF	A	-0.08%
	FTI	A	-0.08%
	CASY	A	-0.08%
	NCLH	B	-0.08%
	EWBC	A	-0.08%
	WCC	B	-0.07%
	PAYC	B	-0.07%
	SAIA	B	-0.07%
	JXN	C	-0.07%
	MLI	C	-0.07%
	SPOT	B	-0.07%
	TOL	B	-0.07%
	INGR	B	-0.07%
	MUSA	A	-0.07%
	RNR	C	-0.07%
	PRI	A	-0.07%
	EXP	A	-0.07%
	UNM	A	-0.06%
	ALLY	C	-0.06%
	PR	B	-0.06%
	COKE	C	-0.06%
	WAL	B	-0.06%
	UHS	D	-0.06%
	CMA	A	-0.06%
	LECO	B	-0.06%
	ATI	D	-0.06%
	GL	B	-0.06%
	WMS	D	-0.06%
	GNRC	B	-0.06%
	AFG	A	-0.06%
	GPK	C	-0.06%
	BWXT	B	-0.06%
	DCI	B	-0.06%
	PFGC	B	-0.06%
	ANF	C	-0.06%
	LPX	B	-0.06%
	AES	F	-0.06%
	VMI	B	-0.05%
	ORI	A	-0.05%
	ENSG	D	-0.05%
	CROX	D	-0.05%
	WFRD	D	-0.05%
	FOXA	B	-0.05%
	SKX	D	-0.05%
	JLL	D	-0.05%
	RHI	B	-0.05%
	PNW	B	-0.05%
	WBS	A	-0.05%
	MKTX	D	-0.05%
	ARW	D	-0.05%
	CBT	C	-0.05%
	WTFC	A	-0.05%
	MTDR	B	-0.05%
	AAON	B	-0.05%
	KMX	B	-0.05%
	BWA	D	-0.05%
	ALV	C	-0.05%
	EVRG	A	-0.05%
	CHRD	D	-0.05%
	AIZ	A	-0.05%
	UFPI	B	-0.05%
	ZION	B	-0.05%
	LNTH	D	-0.05%
	AIT	A	-0.05%
	FYBR	D	-0.05%
	AXS	A	-0.05%
	DOCU	A	-0.05%
	FND	C	-0.05%
	NRG	B	-0.05%
	R	B	-0.05%
	HOOD	B	-0.05%
	KNSL	B	-0.05%
	RL	B	-0.05%
	ATR	B	-0.05%
	AGCO	D	-0.04%
	EVR	B	-0.04%
	DTM	B	-0.04%
	AWI	A	-0.04%
	SSD	D	-0.04%
	LNT	A	-0.04%
	STE	F	-0.04%
	KNX	B	-0.04%
	FMC	D	-0.04%
	SNX	C	-0.04%
	KEX	C	-0.04%
	NBIX	C	-0.04%
	NSIT	F	-0.04%
	PSTG	D	-0.04%
	JCI	C	-0.04%
	XPO	B	-0.04%
	DINO	D	-0.04%
	FN	D	-0.04%
	CMC	B	-0.04%
	CRUS	D	-0.04%
	APTV	D	-0.04%
	MTG	C	-0.04%
	OGE	B	-0.04%
	WCN	A	-0.04%
	HII	D	-0.04%
	TREX	C	-0.04%
	ITT	A	-0.04%
	KBH	D	-0.04%
	KD	B	-0.04%
	AXTA	A	-0.04%
	SOFI	A	-0.04%
	RRC	B	-0.04%
	CLH	B	-0.04%
	JKHY	D	-0.04%
	JAZZ	B	-0.04%
	CRS	A	-0.04%
	FHN	A	-0.04%
	GAP	C	-0.04%
	LSTR	D	-0.04%
	SF	B	-0.04%
	CBSH	A	-0.04%
	AYI	B	-0.04%
	CHX	C	-0.04%
	CFR	B	-0.04%
	OMF	A	-0.04%
	EMN	D	-0.04%
	MHK	D	-0.04%
	DOX	D	-0.03%
	MEDP	D	-0.03%
	GWRE	A	-0.03%
	IBKR	A	-0.03%
	COHR	B	-0.03%
	MOD	A	-0.03%
	SCI	B	-0.03%
	LAD	A	-0.03%
	IBP	D	-0.03%
	CHRW	C	-0.03%
	BCC	B	-0.03%
	BLD	D	-0.03%
	G	B	-0.03%
	GMED	A	-0.03%
	TKR	D	-0.03%
	DY	D	-0.03%
	FAF	A	-0.03%
	ENLC	A	-0.03%
	UHAL	D	-0.03%
	RLI	B	-0.03%
	GME	C	-0.03%
	FFIV	B	-0.03%
	X	C	-0.03%
	AFRM	B	-0.03%
	HALO	F	-0.03%
	OLN	D	-0.03%
	PEGA	A	-0.03%
	NYT	C	-0.03%
	CTLT	B	-0.03%
	MTZ	B	-0.03%
	HLNE	B	-0.03%
	WWD	B	-0.03%
	EXPO	D	-0.03%
	NU	C	-0.03%
	VOYA	B	-0.03%
	STX	D	-0.03%
	CBOE	B	-0.03%
	MUR	D	-0.03%
	AM	A	-0.03%
	PVH	C	-0.03%
	GNTX	C	-0.03%
	EHC	B	-0.03%
	RGLD	C	-0.03%
	EXEL	B	-0.03%
	ESNT	D	-0.03%
	MAT	D	-0.03%
	SEIC	B	-0.03%
	AA	B	-0.03%
	ALK	C	-0.03%
	CW	B	-0.03%
	SSB	B	-0.03%
	BPOP	B	-0.03%
	VFC	C	-0.03%
	TTC	D	-0.03%
	CIEN	B	-0.03%
	CIVI	D	-0.03%
	APA	D	-0.03%
	AR	B	-0.03%
	PNFP	B	-0.03%
	LEA	D	-0.03%
	CLF	F	-0.03%
	CVLT	B	-0.03%
	HRB	D	-0.03%
	SNV	B	-0.03%
	AOS	F	-0.03%
	ONB	B	-0.03%
	PCTY	B	-0.02%
	PNR	A	-0.02%
	EXLS	B	-0.02%
	LNW	D	-0.02%
	ROIV	C	-0.02%
	MSA	D	-0.02%
	BC	C	-0.02%
	INSM	C	-0.02%
	FRPT	B	-0.02%
	RBC	A	-0.02%
	TRU	D	-0.02%
	PPC	C	-0.02%
	CHH	A	-0.02%
	QRVO	F	-0.02%
	OKTA	C	-0.02%
	ARMK	B	-0.02%
	FCN	D	-0.02%
	AZN	D	-0.02%
	MDU	D	-0.02%
	NVT	B	-0.02%
	HOMB	A	-0.02%
	ALSN	B	-0.02%
	OZK	B	-0.02%
	WTW	B	-0.02%
	FSS	B	-0.02%
	OLED	D	-0.02%
	ONTO	D	-0.02%
	CNM	D	-0.02%
	NOV	C	-0.02%
	HAS	D	-0.02%
	SIGI	C	-0.02%
	DAR	C	-0.02%
	BRKR	D	-0.02%
	BMI	B	-0.02%
	HLI	B	-0.02%
	FLR	B	-0.02%
	GLOB	B	-0.02%
	JHG	A	-0.02%
	OLLI	D	-0.02%
	Z	A	-0.02%
	MMSI	B	-0.02%
	AMCR	D	-0.02%
	MOG.A	B	-0.02%
	CHE	D	-0.02%
	FLS	B	-0.02%
	DOCS	C	-0.02%
	TOST	B	-0.02%
	LFUS	F	-0.02%
	TECH	D	-0.02%
	SWX	B	-0.02%
	CCK	C	-0.02%
	FBIN	D	-0.02%
	MTH	D	-0.02%
	SN	D	-0.02%
	COOP	B	-0.02%
	OSK	B	-0.02%
	CSWI	A	-0.02%
	FOX	A	-0.02%
	M	D	-0.02%
	HESM	B	-0.02%
	MGY	A	-0.02%
	PCVX	D	-0.02%
	NTRA	B	-0.02%
	JNPR	F	-0.02%
	QLYS	C	-0.02%
	IVZ	B	-0.02%
	SON	D	-0.02%
	RVTY	F	-0.02%
	THC	D	-0.02%
	TMHC	B	-0.02%
	AMKR	D	-0.02%
	RVMD	C	-0.02%
	MASI	A	-0.02%
	CHDN	B	-0.02%
	CADE	B	-0.02%
	TRMB	B	-0.02%
	ALLE	D	-0.02%
	TPX	B	-0.02%
	ACM	A	-0.02%
	RPRX	D	-0.02%
	TFX	F	-0.02%
	NTNX	A	-0.02%
	NI	A	-0.02%
	PB	A	-0.02%
	SATS	D	-0.02%
	GFS	C	-0.01%
	LYFT	C	-0.01%
	SEE	C	-0.01%
	RMBS	C	-0.01%
	ELF	C	-0.01%
	FLUT	A	-0.01%
	PAG	B	-0.01%
	NEU	C	-0.01%
	SMMT	D	-0.01%
	IONS	F	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	RRX	B	-0.01%
	ZG	A	-0.01%
	BBWI	D	-0.01%
	CFLT	B	-0.01%
	TNET	D	-0.01%
	CYTK	F	-0.01%
	CHWY	B	-0.01%
	LCID	F	-0.01%
	AAL	B	-0.01%
	GTLS	B	-0.01%
	U	C	-0.01%
	CWEN	C	-0.01%
	TDW	F	-0.01%
	EXAS	D	-0.01%
	RGEN	D	-0.01%
	VAL	D	-0.01%
	NOVT	D	-0.01%
	VERX	B	-0.01%
	SUM	B	-0.01%
	ALTR	B	-0.01%
	WYNN	D	-0.01%
	CACC	D	-0.01%
	PEN	B	-0.01%
	WTRG	B	-0.01%
	CPB	D	-0.01%
	GXO	B	-0.01%
	HQY	B	-0.01%
	NXST	C	-0.01%
	PATH	C	-0.01%
	AVAV	D	-0.01%
	NWS	B	-0.01%
	HXL	D	-0.01%
	ESAB	B	-0.01%
	DDS	B	-0.01%
	BRBR	A	-0.01%
	PCOR	B	-0.01%
	NPAB	B	-0.01%
	ACHC	F	-0.01%
	PSN	D	-0.01%
	DLB	B	-0.01%
	FOUR	B	-0.01%
	GTLB	B	-0.01%
	HSIC	B	-0.01%
	BROS	B	-0.01%
	MTN	C	-0.01%
	MKSI	C	-0.01%
	KRYS	B	-0.01%
	BILL	A	-0.01%
	CWAN	B	-0.01%
	RRR	D	-0.01%
	LSCC	D	-0.01%
	ESTC	C	-0.01%
	UI	A	-0.01%
	CWST	A	-0.01%
	DBX	B	-0.01%
	VRNS	D	-0.01%
	DUOL	A	-0.01%
	MTCH	D	-0.01%
	ATKR	C	-0.01%
	BECN	B	-0.01%
	VNT	B	-0.01%
	CACI	D	-0.01%
	USFD	A	-0.01%
	APPF	B	-0.01%
	PARA	C	-0.01%
	MARA	C	-0.01%
	BOKF	B	-0.01%
	OGN	D	-0.01%
	RYAN	B	-0.01%
	SRPT	D	-0.01%
	BERY	B	-0.01%
	MTSI	B	-0.01%
	KBR	F	-0.01%
	IDA	A	-0.01%
	XP	F	-0.01%
	LEVI	F	-0.01%
	WEX	D	-0.01%
	CRL	C	-0.01%
	AZEK	A	-0.01%
	MIDD	C	-0.01%
	BCPC	B	-0.01%
	NFG	A	-0.01%
	LUMN	C	-0.01%
	AN	C	-0.01%
	BYD	C	-0.01%
	VVV	F	-0.01%
	SPSC	C	-0.01%
	WTS	B	-0.01%
	BIO	D	-0.01%
	SMAR	A	-0.01%
	TTEK	F	-0.01%
	PLNT	A	-0.01%
	ZWS	B	-0.01%
	LNC	B	-0.01%
	MDGL	B	-0.01%
	WSC	D	-0.01%
	GKOS	B	-0.01%
	PFSI	D	-0.01%
	SITE	D	-0.01%
	WING	D	-0.01%
	DVA	B	-0.01%
	VKTX	F	-0.01%
	AL	B	-0.01%
	PBF	D	-0.01%
	THO	B	-0.01%
	ELAN	D	-0.01%
	FIVE	F	-0.01%
	SM	B	-0.01%
	CR	A	-0.01%
	WH	B	-0.01%
	LANC	C	-0.01%
	ITCI	C	-0.01%
	AUR	C	-0.01%
	CELH	F	-0.01%
	S	B	-0.01%
	CGNX	C	-0.01%
	NVST	B	-0.0%
	TPG	A	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	D	-0.0%
	AGL	F	-0.0%
	EMBC	C	-0.0%
	KLG	C	-0.0%
	HIMS	B	-0.0%
	SEDG	F	-0.0%
	COTY	F	-0.0%
	FG	B	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	IMVT	F	-0.0%
	DXC	B	-0.0%
	RNA	D	-0.0%
	SPB	C	-0.0%
	TXG	F	-0.0%
	SAM	C	-0.0%
	UGI	A	-0.0%
	BRZE	C	-0.0%
	CRVL	A	-0.0%
	BBIO	F	-0.0%
	GBCI	B	-0.0%
	UHAL	D	-0.0%
	AGO	B	-0.0%
	APLS	D	-0.0%
	IPGP	D	-0.0%
	INFA	D	-0.0%
	FNB	A	-0.0%
	PLUG	F	-0.0%
	ZI	D	-0.0%
	ALKS	B	-0.0%
	FIZZ	C	-0.0%
	CWEN	C	-0.0%
	TDC	D	-0.0%
	RDN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	EEFT	B	-0.0%
	HRI	B	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	TENB	C	-0.0%
	FLO	D	-0.0%
	ALIT	C	-0.0%
	FRHC	B	-0.0%
	ST	F	-0.0%
	LBRDA	C	-0.0%
	OPCH	D	-0.0%
	W	F	-0.0%
	NFE	D	-0.0%
	BIRK	D	-0.0%
	OWL	A	-0.0%
	INSP	D	-0.0%
	ESI	A	-0.0%
	CRDO	B	-0.0%
	CZR	F	-0.0%
	MMS	F	-0.0%
	AMG	B	-0.0%
	COLB	A	-0.0%
	POST	C	-0.0%
	ACT	D	-0.0%
	ETSY	D	-0.0%
	BFAM	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	CNA	B	-0.0%
	NUVL	D	-0.0%
	DAY	B	-0.0%
	RDDT	B	-0.0%
	TMDX	F	-0.0%
	SAIC	F	-0.0%
	ALGM	D	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%
	RH	B	-0.0%
	SLGN	A	-0.0%
	TKO	B	-0.0%
	APG	B	-0.0%
	BPMC	C	-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

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

AVLC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials