GDE vs. BBUS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$38.00

Average Daily Volume

9,664

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.07

Average Daily Volume

147,065

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	GDE	BBUS
30 Days	3.72%	2.30%
60 Days	9.02%	4.10%
90 Days	12.11%	5.06%
12 Months	57.31%	31.76%

460 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in BBUS	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	6.21%	6.63%	6.21%
	ABBV	C	0.63%	0.73%	0.63%
	ABNB	D	0.06%	0.1%	0.06%
	ABT	C	0.38%	0.42%	0.38%
	ACI	F	0.04%	0.01%	0.01%
	ADBE	F	0.51%	0.54%	0.51%
	ADI	C	0.25%	0.23%	0.23%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.21%	0.24%	0.21%
	ADSK	C	0.11%	0.11%	0.11%
	AEE	C	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AFL	C	0.1%	0.12%	0.1%
	AGR	B	0.03%	0.01%	0.01%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.11%	0.14%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.04%	0.01%
	ALL	B	0.09%	0.1%	0.09%
	ALNY	C	0.06%	0.07%	0.06%
	AMAT	D	0.22%	0.31%	0.22%
	AMD	D	0.47%	0.48%	0.47%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.32%	0.37%	0.32%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.21%	0.24%	0.21%
	AMZN	C	3.63%	3.52%	3.52%
	ANET	B	0.2%	0.17%	0.17%
	ANSS	D	0.04%	0.06%	0.04%
	APD	B	0.09%	0.13%	0.09%
	APH	D	0.15%	0.15%	0.15%
	APO	C	0.18%	0.09%	0.09%
	ARE	C	0.02%	0.04%	0.02%
	ARES	B	0.04%	0.05%	0.04%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	C	1.38%	1.41%	1.38%
	AVTR	B	0.05%	0.04%	0.04%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.1%	0.06%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.31%	0.29%	0.29%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.14%	0.2%	0.14%
	BAC	D	0.52%	0.56%	0.52%
	BAH	C	0.04%	0.04%	0.04%
	BALL	C	0.07%	0.04%	0.04%
	BAX	C	0.01%	0.04%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.08%	0.14%	0.08%
	BEN	F	0.08%	0.01%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.09%	0.11%	0.09%
	BKNG	C	0.26%	0.27%	0.26%
	BKR	C	0.06%	0.07%	0.06%
	BLDR	C	0.02%	0.04%	0.02%
	BLK	B	0.25%	0.27%	0.25%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	C	0.12%	0.21%	0.12%
	BR	D	0.04%	0.05%	0.04%
	BRK.A	C	1.75%	1.72%	1.72%
	BRO	C	0.04%	0.05%	0.04%
	BSX	B	0.21%	0.25%	0.21%
	BSY	D	0.04%	0.01%	0.01%
	BX	B	0.31%	0.21%	0.21%
	C	C	0.18%	0.23%	0.18%
	CAG	C	0.02%	0.03%	0.02%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.1%	0.13%	0.1%
	CAT	B	0.27%	0.34%	0.27%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CDNS	D	0.08%	0.14%	0.08%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.09%	0.03%	0.03%
	CEG	C	0.1%	0.12%	0.1%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.04%	0.04%	0.04%
	CG	D	0.05%	0.02%	0.02%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.12%	0.07%	0.07%
	CI	C	0.2%	0.21%	0.2%
	CINF	B	0.04%	0.04%	0.04%
	CL	D	0.16%	0.18%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.22%	0.32%	0.22%
	CME	C	0.13%	0.16%	0.13%
	CMG	C	0.1%	0.15%	0.1%
	CMI	C	0.07%	0.08%	0.07%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	C	0.06%	0.04%	0.04%
	COF	B	0.12%	0.11%	0.11%
	COIN	F	0.07%	0.07%	0.07%
	COP	D	0.15%	0.25%	0.15%
	COST	B	0.77%	0.83%	0.77%
	CPAY	B	0.04%	0.04%	0.04%
	CPNG	B	0.08%	0.06%	0.06%
	CPRT	D	0.07%	0.09%	0.07%
	CRBG	D	0.02%	0.01%	0.01%
	CRM	D	0.4%	0.48%	0.4%
	CRWD	D	0.12%	0.12%	0.12%
	CSCO	C	0.41%	0.41%	0.41%
	CSGP	D	0.03%	0.07%	0.03%
	CSX	D	0.2%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	D	0.01%	0.04%	0.01%
	CTSH	C	0.09%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.15%	0.13%
	CVX	D	0.31%	0.5%	0.31%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.03%	0.06%	0.03%
	DASH	C	0.1%	0.08%	0.08%
	DD	B	0.06%	0.07%	0.06%
	DDOG	D	0.05%	0.07%	0.05%
	DE	B	0.13%	0.2%	0.13%
	DECK	C	0.04%	0.05%	0.04%
	DELL	D	0.16%	0.06%	0.06%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.01%	0.04%	0.01%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.1%	0.12%	0.1%
	DHR	B	0.4%	0.39%	0.39%
	DIS	D	0.18%	0.34%	0.18%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.03%	0.07%	0.03%
	DPZ	F	0.01%	0.03%	0.01%
	DRI	B	0.08%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.15%	0.19%	0.15%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	F	0.01%	0.06%	0.01%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.06%	0.08%	0.06%
	EFX	B	0.06%	0.08%	0.06%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.01%	0.04%	0.01%
	ELV	C	0.24%	0.26%	0.24%
	EMR	D	0.15%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	F	0.02%	0.03%	0.02%
	EOG	D	0.22%	0.14%	0.14%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	C	0.13%	0.17%	0.13%
	EQR	B	0.04%	0.06%	0.04%
	EQT	D	0.01%	0.04%	0.01%
	ES	C	0.06%	0.05%	0.05%
	ESS	B	0.03%	0.04%	0.03%
	ETR	B	0.06%	0.05%	0.05%
	EW	F	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	C	0.06%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.08%	0.06%
	F	F	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.04%	0.05%	0.04%
	FCX	D	0.08%	0.12%	0.08%
	FDS	C	0.05%	0.03%	0.03%
	FDX	C	0.14%	0.13%	0.13%
	FE	C	0.03%	0.05%	0.03%
	FICO	B	0.07%	0.09%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.07%	0.05%	0.05%
	GD	B	0.13%	0.14%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.32%	0.38%	0.32%
	GEHC	C	0.04%	0.07%	0.04%
	GEV	B	0.09%	0.12%	0.09%
	GILD	B	0.19%	0.21%	0.19%
	GIS	B	0.06%	0.09%	0.06%
	GLW	C	0.05%	0.07%	0.05%
	GM	C	0.11%	0.11%	0.11%
	GOOGL	D	3.53%	1.82%	1.82%
	GPC	D	0.06%	0.04%	0.04%
	GPN	D	0.03%	0.06%	0.03%
	GS	C	0.31%	0.32%	0.31%
	GWW	B	0.08%	0.09%	0.08%
	HAL	F	0.02%	0.05%	0.02%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.15%	0.16%	0.15%
	HD	B	0.71%	0.77%	0.71%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HES	F	0.03%	0.07%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	B	0.06%	0.04%	0.04%
	HON	D	0.25%	0.27%	0.25%
	HPE	D	0.04%	0.04%	0.04%
	HPQ	D	0.08%	0.07%	0.07%
	HRL	C	0.06%	0.02%	0.02%
	HST	C	0.06%	0.02%	0.02%
	HSY	C	0.04%	0.06%	0.04%
	HUBB	B	0.02%	0.04%	0.02%
	HUBS	D	0.02%	0.05%	0.02%
	HUM	F	0.04%	0.09%	0.04%
	HWM	B	0.07%	0.08%	0.07%
	IBM	B	0.34%	0.39%	0.34%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	C	0.05%	0.08%	0.05%
	IEX	D	0.01%	0.03%	0.01%
	IFF	B	0.04%	0.05%	0.04%
	ILMN	C	0.06%	0.04%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	F	0.05%	0.17%	0.05%
	INTU	C	0.3%	0.37%	0.3%
	INVH	C	0.03%	0.04%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.04%	0.02%	0.02%
	IQV	C	0.1%	0.09%	0.09%
	IR	C	0.03%	0.07%	0.03%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	B	0.35%	0.36%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JNJ	C	0.76%	0.84%	0.76%
	JPM	D	1.15%	1.23%	1.15%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.1%	0.08%	0.08%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.03%	0.07%	0.03%
	KIM	C	0.01%	0.03%	0.01%
	KKR	B	0.19%	0.16%	0.16%
	KLAC	D	0.17%	0.2%	0.17%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.1%	0.09%	0.09%
	KO	C	0.53%	0.58%	0.53%
	KR	C	0.05%	0.07%	0.05%
	KVUE	C	0.08%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.09%	0.09%
	LEN	B	0.1%	0.0%	0.0%
	LHX	C	0.07%	0.09%	0.07%
	LII	B	0.03%	0.04%	0.03%
	LKQ	F	0.0%	0.02%	0.0%
	LLY	C	1.54%	1.59%	1.54%
	LMT	C	0.24%	0.25%	0.24%
	LOW	B	0.28%	0.3%	0.28%
	LPLA	D	0.02%	0.03%	0.02%
	LRCX	F	0.26%	0.2%	0.2%
	LUV	C	0.05%	0.04%	0.04%
	LVS	D	0.01%	0.03%	0.01%
	LW	D	0.0%	0.02%	0.0%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.86%	0.84%	0.84%
	MAA	B	0.03%	0.04%	0.03%
	MAR	C	0.07%	0.11%	0.07%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.39%	0.44%	0.39%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	F	0.13%	0.14%	0.13%
	MCO	B	0.14%	0.16%	0.14%
	MDB	D	0.02%	0.04%	0.02%
	MDLZ	B	0.2%	0.21%	0.2%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.44%	2.31%	2.31%
	MGM	F	0.12%	0.02%	0.02%
	MKC	C	0.06%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.03%	0.07%	0.03%
	MMC	C	0.2%	0.24%	0.2%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.03%	0.08%	0.03%
	MO	C	0.17%	0.19%	0.17%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.07%	0.02%	0.02%
	MPC	F	0.08%	0.12%	0.08%
	MPWR	C	0.08%	0.08%	0.08%
	MRK	D	0.42%	0.61%	0.42%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	C	0.05%	0.03%	0.03%
	MRVL	C	0.1%	0.13%	0.1%
	MS	D	0.31%	0.25%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	5.65%	6.43%	5.65%
	MSI	B	0.13%	0.15%	0.13%
	MTB	B	0.05%	0.06%	0.05%
	MTD	D	0.08%	0.06%	0.06%
	MU	F	0.13%	0.2%	0.13%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	C	0.33%	0.35%	0.33%
	NEM	B	0.11%	0.12%	0.11%
	NET	D	0.03%	0.05%	0.03%
	NFLX	B	0.55%	0.61%	0.55%
	NKE	D	0.11%	0.19%	0.11%
	NOC	B	0.14%	0.16%	0.14%
	NOW	B	0.37%	0.37%	0.37%
	NSC	C	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.03%	0.07%	0.03%
	NVDA	D	5.31%	5.37%	5.31%
	NVR	B	0.05%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	O	C	0.1%	0.11%	0.1%
	OC	D	0.02%	0.03%	0.02%
	ODFL	D	0.06%	0.08%	0.06%
	OKE	B	0.14%	0.11%	0.11%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	C	0.79%	0.52%	0.52%
	ORLY	C	0.12%	0.14%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.03%	0.07%	0.03%
	PANW	D	0.2%	0.23%	0.2%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.05%	0.1%	0.05%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.07%	0.08%	0.07%
	PEP	C	0.37%	0.51%	0.37%
	PFE	C	0.23%	0.35%	0.23%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.81%	0.88%	0.81%
	PGR	B	0.3%	0.3%	0.3%
	PH	B	0.14%	0.16%	0.14%
	PHM	B	0.04%	0.06%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.24%	0.26%	0.24%
	PLTR	B	0.15%	0.14%	0.14%
	PM	C	0.32%	0.41%	0.32%
	PNC	B	0.13%	0.15%	0.13%
	PODD	B	0.04%	0.03%	0.03%
	POOL	C	0.01%	0.03%	0.01%
	PPG	D	0.03%	0.06%	0.03%
	PPL	C	0.04%	0.05%	0.04%
	PRU	C	0.08%	0.09%	0.08%
	PSA	B	0.1%	0.12%	0.1%
	PSX	F	0.07%	0.11%	0.07%
	PTC	D	0.02%	0.04%	0.02%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.32%	0.38%	0.32%
	RBLX	B	0.06%	0.05%	0.05%
	REGN	C	0.2%	0.25%	0.2%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.09%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.33%	0.29%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	C	0.22%	0.22%	0.22%
	SCCO	D	0.14%	0.02%	0.02%
	SCHW	D	0.12%	0.19%	0.12%
	SHW	B	0.17%	0.18%	0.17%
	SJM	C	0.08%	0.03%	0.03%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	C	0.03%	0.03%	0.03%
	SNAP	F	0.04%	0.02%	0.02%
	SNOW	F	0.03%	0.08%	0.03%
	SNPS	D	0.09%	0.15%	0.09%
	SO	B	0.18%	0.2%	0.18%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	B	0.34%	0.34%	0.34%
	SQ	D	0.03%	0.07%	0.03%
	SRE	C	0.08%	0.11%	0.08%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	F	0.09%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.06%	0.08%	0.06%
	SUI	B	0.04%	0.04%	0.04%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	D	0.07%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.27%	0.25%
	SYY	D	0.06%	0.08%	0.06%
	T	C	0.28%	0.32%	0.28%
	TAP	D	0.07%	0.02%	0.02%
	TDG	B	0.1%	0.15%	0.1%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	D	0.11%	0.05%	0.05%
	TER	D	0.06%	0.04%	0.04%
	TFC	C	0.1%	0.12%	0.1%
	TGT	C	0.08%	0.14%	0.08%
	TJX	B	0.29%	0.28%	0.28%
	TMO	B	0.45%	0.5%	0.45%
	TMUS	C	0.35%	0.16%	0.16%
	TPL	B	0.04%	0.03%	0.03%
	TRGP	B	0.06%	0.07%	0.06%
	TROW	D	0.02%	0.05%	0.02%
	TRV	C	0.09%	0.11%	0.09%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	C	1.37%	1.31%	1.31%
	TSN	C	0.04%	0.04%	0.04%
	TTD	B	0.11%	0.09%	0.09%
	TTWO	C	0.06%	0.05%	0.05%
	TWLO	D	0.05%	0.02%	0.02%
	TXN	C	0.34%	0.38%	0.34%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.04%	0.05%	0.04%
	UAL	C	0.02%	0.03%	0.02%
	UBER	C	0.24%	0.29%	0.24%
	ULTA	D	0.01%	0.04%	0.01%
	UNH	C	1.05%	1.15%	1.05%
	UNP	C	0.3%	0.32%	0.3%
	UPS	D	0.05%	0.2%	0.05%
	URI	B	0.08%	0.1%	0.08%
	USB	B	0.13%	0.15%	0.13%
	V	C	1.14%	0.94%	0.94%
	VEEV	C	0.05%	0.07%	0.05%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.09%	0.06%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.03%	0.06%	0.03%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.08%	0.03%	0.03%
	VRT	C	0.04%	0.06%	0.04%
	VRTX	D	0.22%	0.25%	0.22%
	VST	C	0.04%	0.05%	0.04%
	VTR	C	0.04%	0.05%	0.04%
	VZ	B	0.34%	0.38%	0.34%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	D	0.02%	0.03%	0.02%
	WDAY	D	0.13%	0.11%	0.11%
	WDC	D	0.03%	0.04%	0.03%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.13%	0.16%	0.13%
	WFC	D	0.26%	0.39%	0.26%
	WLK	D	0.07%	0.01%	0.01%
	WM	D	0.09%	0.16%	0.09%
	WMB	B	0.1%	0.11%	0.1%
	WMT	C	1.09%	0.71%	0.71%
	WPC	C	0.05%	0.03%	0.03%
	WRB	C	0.03%	0.04%	0.03%
	WSO	C	0.02%	0.03%	0.02%
	WST	D	0.01%	0.05%	0.01%
	WY	C	0.03%	0.05%	0.03%
	XEL	B	0.05%	0.07%	0.05%
	XOM	C	0.89%	1.04%	0.89%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	C	0.06%	0.03%	0.03%
	ZS	F	0.07%	0.03%	0.03%
	ZTS	C	0.19%	0.18%	0.18%

GDE Overweight 25 Positions Relative to BBUS

	Symbol	Grade	Weight
	EPD	B	0.17%
	OVV	F	0.14%
	ET	B	0.12%
	MPLX	B	0.1%
	H	C	0.06%
	APP	C	0.06%
	WMG	D	0.05%
	GLPI	C	0.04%
	CSL	B	0.04%
	IOT	B	0.04%
	ROKU	C	0.04%
	LBRDK	F	0.04%
	RIVN	F	0.04%
	NDSN	C	0.03%
	MANH	B	0.03%
	WSM	D	0.03%
	SOLV	C	0.03%
	MORN	C	0.02%
	DKNG	C	0.02%
	GGG	C	0.02%
	RPM	B	0.01%
	ERIE	B	0.01%
	TW	B	0.01%
	RS	D	0.01%
	JBL	D	0.0%

GDE Underweight 79 Positions Relative to BBUS

	Symbol	Grade	Weight
	GOOG	D	-1.64%
	ACN	C	-0.46%
	LIN	B	-0.46%
	CB	B	-0.25%
	MDT	C	-0.25%
	ETN	C	-0.24%
	MELI	B	-0.21%
	AON	B	-0.16%
	TT	B	-0.16%
	SLB	F	-0.12%
	NXPI	F	-0.12%
	JCI	B	-0.1%
	ACGL	C	-0.09%
	TEL	D	-0.09%
	RCL	B	-0.08%
	LNG	C	-0.08%
	LULU	D	-0.06%
	GRMN	D	-0.06%
	WTW	C	-0.06%
	LYB	D	-0.05%
	STE	C	-0.05%
	BURL	B	-0.04%
	TRU	B	-0.04%
	STX	C	-0.04%
	SW	B	-0.04%
	KMX	D	-0.03%
	JNPR	B	-0.03%
	REG	C	-0.03%
	JKHY	B	-0.03%
	CPT	B	-0.03%
	VTRS	D	-0.03%
	UHS	B	-0.03%
	TRMB	C	-0.03%
	BG	D	-0.03%
	ELS	C	-0.03%
	UDR	C	-0.03%
	RGA	C	-0.03%
	EVRG	B	-0.03%
	PNR	B	-0.03%
	NI	B	-0.03%
	LNT	B	-0.03%
	DOC	C	-0.03%
	APTV	D	-0.03%
	AMCR	B	-0.03%
	CCL	C	-0.03%
	NRG	C	-0.03%
	EG	C	-0.03%
	WYNN	D	-0.02%
	PAYC	D	-0.02%
	APA	F	-0.02%
	DAY	D	-0.02%
	Z	B	-0.02%
	FOXA	B	-0.02%
	CNH	D	-0.02%
	CRL	F	-0.02%
	AFG	B	-0.02%
	QRVO	F	-0.02%
	CPB	C	-0.02%
	HII	D	-0.02%
	EXAS	C	-0.02%
	CCK	A	-0.02%
	EWBC	D	-0.02%
	DOCU	C	-0.02%
	RPRX	C	-0.02%
	OKTA	F	-0.02%
	FLEX	C	-0.02%
	EMN	B	-0.02%
	TFX	C	-0.02%
	TECH	C	-0.02%
	AES	C	-0.02%
	BXP	B	-0.02%
	FFIV	B	-0.02%
	EQH	C	-0.02%
	NBIX	F	-0.02%
	ALLE	B	-0.02%
	NWS	D	-0.01%
	ZG	B	-0.01%
	FOX	B	-0.01%
	U	D	-0.01%

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Medicine Mining Real Estate Investment Trust Investment Bank Petroleum Industry

BBUS: Top Represented Industries & Keywords

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

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