GDE vs. BKLC ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$36.06

Average Daily Volume

21,353

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.84

Average Daily Volume

121,062

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	GDE	BKLC
30 Days	-3.57%	0.83%
60 Days	2.22%	4.84%
90 Days	6.09%	6.51%
12 Months	53.17%	31.82%

443 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in BKLC	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.08%	6.35%	6.08%
	ABBV	F	0.62%	0.7%	0.62%
	ABNB	C	0.07%	0.12%	0.07%
	ABT	B	0.37%	0.39%	0.37%
	ADBE	F	0.43%	0.44%	0.43%
	ADI	D	0.26%	0.22%	0.22%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	B	0.15%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AFL	C	0.09%	0.11%	0.09%
	AGR	A	0.03%	0.01%	0.01%
	AIG	B	0.11%	0.11%	0.11%
	AJG	A	0.11%	0.13%	0.11%
	AKAM	F	0.02%	0.03%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.22%	0.31%	0.22%
	AMD	F	0.44%	0.46%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.34%	0.3%
	AMP	A	0.14%	0.12%	0.12%
	AMT	D	0.17%	0.18%	0.17%
	AMZN	B	3.84%	3.8%	3.8%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.13%	0.1%
	APH	B	0.17%	0.17%	0.17%
	APO	A	0.24%	0.13%	0.13%
	APP	A	0.1%	0.07%	0.07%
	ARE	D	0.02%	0.04%	0.02%
	ARES	B	0.04%	0.06%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.05%	0.06%	0.05%
	AVGO	C	1.48%	1.61%	1.48%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	C	0.07%	0.05%	0.05%
	AXON	A	0.05%	0.06%	0.05%
	AXP	A	0.39%	0.34%	0.34%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.12%	0.17%	0.12%
	BAC	A	0.66%	0.61%	0.61%
	BAH	D	0.03%	0.04%	0.03%
	BALL	D	0.06%	0.04%	0.04%
	BAX	F	0.01%	0.04%	0.01%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.08%	0.14%	0.08%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.3%	0.35%	0.3%
	BKR	A	0.1%	0.08%	0.08%
	BLDR	D	0.03%	0.04%	0.03%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.13%	0.22%	0.13%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	A	1.8%	1.2%	1.2%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.21%	0.25%	0.21%
	BSY	D	0.06%	0.02%	0.02%
	BX	A	0.37%	0.24%	0.24%
	C	A	0.21%	0.25%	0.21%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.32%	0.41%	0.32%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.08%	0.08%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.07%	0.02%	0.02%
	CEG	D	0.13%	0.15%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.14%	0.07%	0.07%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.1%	0.15%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.35%	0.25%
	CME	A	0.13%	0.16%	0.13%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.05%	0.07%	0.05%
	CNP	A	0.06%	0.04%	0.04%
	COF	A	0.17%	0.14%	0.14%
	COIN	A	0.1%	0.1%	0.1%
	COP	C	0.16%	0.26%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.69%	0.79%	0.69%
	CPAY	A	0.04%	0.05%	0.04%
	CPNG	C	0.08%	0.05%	0.05%
	CPRT	A	0.07%	0.09%	0.07%
	CRM	A	0.47%	0.57%	0.47%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	B	0.46%	0.46%	0.46%
	CSGP	F	0.03%	0.06%	0.03%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.21%	0.15%	0.15%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	A	0.01%	0.04%	0.01%
	CTSH	B	0.11%	0.08%	0.08%
	CTVA	D	0.09%	0.08%	0.08%
	CVS	F	0.16%	0.15%	0.15%
	CVX	A	0.34%	0.52%	0.34%
	D	C	0.1%	0.09%	0.09%
	DAL	A	0.05%	0.08%	0.05%
	DASH	B	0.12%	0.11%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	B	0.06%	0.07%	0.06%
	DE	D	0.13%	0.2%	0.13%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.2%	0.07%	0.07%
	DFS	A	0.08%	0.09%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.35%	0.32%	0.32%
	DIS	A	0.2%	0.36%	0.2%
	DKNG	B	0.02%	0.04%	0.02%
	DLR	A	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.03%	0.07%	0.03%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.17%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	C	0.01%	0.05%	0.01%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.18%	0.2%	0.18%
	EMR	A	0.18%	0.14%	0.14%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	F	0.02%	0.03%	0.02%
	EOG	A	0.25%	0.15%	0.15%
	EQIX	B	0.13%	0.16%	0.13%
	EQR	C	0.04%	0.05%	0.04%
	EQT	A	0.02%	0.03%	0.02%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESS	A	0.03%	0.04%	0.03%
	ETR	A	0.05%	0.06%	0.05%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	A	0.05%	0.04%	0.04%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.03%	0.09%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.04%	0.06%	0.04%
	FCX	F	0.09%	0.13%	0.09%
	FDS	A	0.05%	0.04%	0.04%
	FDX	A	0.13%	0.13%	0.13%
	FE	C	0.03%	0.05%	0.03%
	FI	A	0.21%	0.25%	0.21%
	FICO	A	0.07%	0.09%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.11%	0.1%	0.1%
	FTV	D	0.07%	0.05%	0.05%
	GD	D	0.13%	0.14%	0.13%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.33%	0.39%	0.33%
	GEHC	D	0.04%	0.07%	0.04%
	GEV	A	0.14%	0.18%	0.14%
	GILD	B	0.2%	0.22%	0.2%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	A	0.14%	0.13%	0.13%
	GOOGL	B	3.99%	2.05%	2.05%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.35%	0.39%	0.35%
	GWW	A	0.08%	0.1%	0.08%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.06%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	A	0.69%	0.76%	0.69%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.03%	0.08%	0.03%
	HIG	C	0.05%	0.07%	0.05%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HON	A	0.28%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUBS	A	0.03%	0.06%	0.03%
	HUM	F	0.03%	0.07%	0.03%
	HWM	A	0.08%	0.09%	0.08%
	IBM	D	0.32%	0.38%	0.32%
	ICE	D	0.16%	0.17%	0.16%
	IDXX	F	0.04%	0.07%	0.04%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	ILMN	C	0.07%	0.05%	0.05%
	INCY	B	0.06%	0.03%	0.03%
	INTC	C	0.06%	0.21%	0.06%
	INTU	A	0.29%	0.35%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IOT	B	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.08%	0.08%
	IR	A	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.06%	0.03%
	ISRG	A	0.34%	0.36%	0.34%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.16%	0.16%	0.16%
	J	D	0.03%	0.03%	0.03%
	JBHT	B	0.02%	0.03%	0.02%
	JBL	C	0.01%	0.03%	0.01%
	JNJ	D	0.71%	0.75%	0.71%
	JPM	A	1.25%	1.4%	1.25%
	K	B	0.04%	0.05%	0.04%
	KDP	D	0.09%	0.06%	0.06%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.03%	0.05%	0.03%
	KKR	A	0.24%	0.2%	0.2%
	KLAC	F	0.15%	0.18%	0.15%
	KMB	C	0.08%	0.08%	0.08%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.08%	0.1%	0.08%
	LII	B	0.03%	0.03%	0.03%
	LLY	F	1.29%	1.3%	1.29%
	LMT	D	0.22%	0.27%	0.22%
	LOW	A	0.26%	0.3%	0.26%
	LPLA	A	0.02%	0.05%	0.02%
	LRCX	F	0.24%	0.2%	0.2%
	LUV	A	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.03%	0.01%
	LYV	A	0.07%	0.04%	0.04%
	MA	A	0.93%	0.86%	0.86%
	MAA	A	0.03%	0.04%	0.03%
	MAR	A	0.09%	0.14%	0.09%
	MCD	D	0.37%	0.43%	0.37%
	MCHP	F	0.04%	0.08%	0.04%
	MCK	A	0.14%	0.15%	0.14%
	MCO	C	0.13%	0.15%	0.13%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.18%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	C	2.62%	2.49%	2.49%
	MGM	D	0.09%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.03%	0.08%	0.03%
	MMC	C	0.19%	0.22%	0.19%
	MMM	D	0.12%	0.14%	0.12%
	MNST	D	0.03%	0.07%	0.03%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.07%	0.11%	0.07%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.36%	0.5%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	A	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.16%	0.12%
	MS	A	0.42%	0.33%	0.33%
	MSCI	A	0.1%	0.09%	0.09%
	MSFT	D	5.41%	6.09%	5.41%
	MSI	A	0.09%	0.16%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.07%	0.06%	0.06%
	MU	D	0.16%	0.24%	0.16%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.27%	0.29%	0.27%
	NEM	F	0.1%	0.1%	0.1%
	NET	C	0.04%	0.06%	0.04%
	NFLX	A	0.61%	0.66%	0.61%
	NKE	D	0.1%	0.18%	0.1%
	NOC	D	0.14%	0.16%	0.14%
	NOW	B	0.37%	0.4%	0.37%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	D	0.03%	0.08%	0.03%
	NVDA	B	6.32%	6.79%	6.32%
	NVR	D	0.03%	0.04%	0.03%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.07%	0.09%	0.07%
	OKE	A	0.16%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	A	0.86%	0.56%	0.56%
	ORLY	A	0.13%	0.15%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.03%	0.07%	0.03%
	PANW	B	0.22%	0.24%	0.22%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.06%	0.11%	0.06%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.05%	0.09%	0.05%
	PEP	F	0.33%	0.45%	0.33%
	PFE	F	0.21%	0.3%	0.21%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.72%	0.75%	0.72%
	PGR	B	0.24%	0.3%	0.24%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.24%	0.22%	0.22%
	PM	A	0.37%	0.38%	0.37%
	PNC	A	0.15%	0.15%	0.15%
	PPG	F	0.03%	0.06%	0.03%
	PPL	A	0.03%	0.05%	0.03%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.09%	0.1%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PTC	B	0.02%	0.04%	0.02%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.32%	0.38%	0.32%
	RBLX	B	0.07%	0.06%	0.06%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.11%	0.07%	0.07%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	D	0.11%	0.09%	0.09%
	RS	B	0.02%	0.03%	0.02%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.31%	0.32%	0.31%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.21%	0.21%	0.21%
	SCCO	F	0.16%	0.02%	0.02%
	SCHW	A	0.14%	0.22%	0.14%
	SHW	B	0.17%	0.18%	0.17%
	SIRI	C	0.03%	0.0%	0.0%
	SMCI	F	0.0%	0.02%	0.0%
	SNAP	D	0.05%	0.02%	0.02%
	SNOW	C	0.03%	0.07%	0.03%
	SNPS	C	0.1%	0.17%	0.1%
	SO	C	0.17%	0.19%	0.17%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.28%	0.31%	0.28%
	SQ	A	0.04%	0.09%	0.04%
	SRE	A	0.12%	0.11%	0.11%
	SSNC	D	0.04%	0.03%	0.03%
	STLD	B	0.1%	0.05%	0.05%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.07%	0.05%
	SUI	D	0.04%	0.03%	0.03%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	A	0.06%	0.05%	0.05%
	SYK	A	0.26%	0.23%	0.23%
	SYY	D	0.06%	0.08%	0.06%
	T	A	0.29%	0.31%	0.29%
	TDG	D	0.13%	0.15%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.14%	0.07%	0.07%
	TER	F	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	D	0.07%	0.13%	0.07%
	TJX	A	0.27%	0.27%	0.27%
	TMO	D	0.43%	0.42%	0.42%
	TMUS	A	0.47%	0.23%	0.23%
	TRGP	A	0.09%	0.08%	0.08%
	TROW	A	0.02%	0.06%	0.02%
	TRV	A	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.66%	1.57%	1.57%
	TSN	A	0.05%	0.04%	0.04%
	TTD	B	0.14%	0.11%	0.11%
	TTWO	A	0.07%	0.05%	0.05%
	TW	B	0.02%	0.03%	0.02%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.03%	0.05%	0.03%
	UBER	C	0.25%	0.3%	0.25%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	B	0.99%	1.09%	0.99%
	UNP	D	0.3%	0.3%	0.3%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.1%	0.12%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	A	1.16%	0.97%	0.97%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	B	0.07%	0.08%	0.07%
	VRSN	D	0.08%	0.03%	0.03%
	VRT	A	0.05%	0.08%	0.05%
	VRTX	C	0.22%	0.25%	0.22%
	VST	A	0.06%	0.08%	0.06%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.31%	0.34%	0.31%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.06%	0.05%	0.05%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.1%	0.1%
	WDC	F	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.15%	0.13%
	WFC	A	0.36%	0.5%	0.36%
	WLK	F	0.06%	0.01%	0.01%
	WM	B	0.09%	0.17%	0.09%
	WMB	A	0.12%	0.13%	0.12%
	WMG	B	0.05%	0.01%	0.01%
	WMT	A	1.18%	0.72%	0.72%
	WRB	A	0.03%	0.04%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.01%	0.05%	0.01%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.94%	1.07%	0.94%
	XYL	D	0.08%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	B	0.07%	0.04%	0.04%
	ZS	B	0.08%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

GDE Overweight 46 Positions Relative to BKLC

	Symbol	Grade	Weight
	EPD	A	0.16%
	ET	A	0.14%
	OVV	C	0.12%
	MOS	D	0.1%
	MPLX	A	0.09%
	BEN	C	0.08%
	TPL	A	0.07%
	TAP	A	0.07%
	TWLO	A	0.07%
	DT	C	0.06%
	CG	B	0.06%
	H	B	0.06%
	CRBG	B	0.05%
	ACI	C	0.05%
	SJM	F	0.05%
	LBRDK	B	0.05%
	HST	D	0.05%
	ROKU	D	0.04%
	TXT	D	0.04%
	WPC	D	0.04%
	PODD	A	0.04%
	IPG	F	0.04%
	NWSA	B	0.04%
	RIVN	F	0.03%
	KEY	A	0.03%
	FNF	C	0.03%
	MAS	D	0.03%
	PKG	B	0.03%
	GEN	B	0.03%
	MANH	D	0.03%
	IP	A	0.03%
	GLPI	D	0.03%
	SOLV	C	0.03%
	SNA	A	0.03%
	DPZ	C	0.02%
	MORN	B	0.02%
	OC	A	0.02%
	GGG	A	0.02%
	KIM	A	0.01%
	RPM	A	0.01%
	POOL	D	0.01%
	WBA	F	0.0%
	EPAM	B	0.0%
	LKQ	D	0.0%
	ALB	C	0.0%
	LW	C	0.0%

GDE Underweight 54 Positions Relative to BKLC

	Symbol	Grade	Weight
	GOOG	B	-1.84%
	ACN	C	-0.47%
	LIN	D	-0.45%
	ETN	A	-0.28%
	CB	C	-0.23%
	MDT	D	-0.23%
	MELI	D	-0.19%
	TT	A	-0.18%
	AON	A	-0.15%
	SLB	C	-0.12%
	SPOT	A	-0.11%
	RCL	A	-0.1%
	JCI	A	-0.1%
	LNG	A	-0.09%
	FLUT	A	-0.08%
	MSTR	B	-0.08%
	LULU	C	-0.07%
	WTW	B	-0.07%
	ACGL	C	-0.07%
	GRMN	B	-0.06%
	SW	A	-0.05%
	CCL	A	-0.05%
	IBKR	A	-0.04%
	TRMB	A	-0.04%
	STX	D	-0.04%
	CBOE	D	-0.04%
	TRU	D	-0.04%
	STE	D	-0.04%
	LYB	F	-0.04%
	CVNA	A	-0.04%
	EG	D	-0.03%
	LNT	A	-0.03%
	VTRS	A	-0.03%
	APTV	F	-0.03%
	HOOD	A	-0.03%
	DOC	D	-0.03%
	AMCR	C	-0.03%
	PSTG	F	-0.03%
	EVRG	A	-0.03%
	RVTY	D	-0.03%
	OWL	A	-0.02%
	CPB	D	-0.02%
	DOX	D	-0.02%
	FOXA	A	-0.02%
	BG	D	-0.02%
	RPRX	F	-0.02%
	BXP	D	-0.02%
	OKTA	D	-0.02%
	GFS	C	-0.01%
	CELH	F	-0.01%
	TKO	C	-0.01%
	FOX	A	-0.01%
	RKT	F	-0.0%
	EDR	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

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

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

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