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      GDE vs. EQAL ETF Comparison

      Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
      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
      EQAL

      PowerShares Russell 1000 Equal Weight Portfolio

      EQAL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

      Grade (RS Rating)

      Last Trade

      $51.47

      Average Daily Volume

      22,601

      Number of Holdings *

      968

      * may have additional holdings in another (foreign) market
      Performance
      Period GDE EQAL
      30 Days 2.47% 5.64%
      60 Days 7.08% 6.61%
      90 Days 12.48% 8.92%
      12 Months 63.68% 28.87%
      481 Overlapping Holdings
      Symbol Grade Weight in GDE Weight in EQAL Overlap
      A D 0.08% 0.07% 0.07%
      AAPL C 6.27% 0.06% 0.06%
      ABBV D 0.53% 0.07% 0.07%
      ABNB C 0.07% 0.06% 0.06%
      ABT B 0.37% 0.08% 0.08%
      ACI C 0.05% 0.16% 0.05%
      ADBE C 0.46% 0.06% 0.06%
      ADI D 0.25% 0.06% 0.06%
      ADM D 0.02% 0.14% 0.02%
      ADP B 0.24% 0.05% 0.05%
      ADSK A 0.16% 0.07% 0.07%
      AEE A 0.04% 0.21% 0.04%
      AEP D 0.09% 0.18% 0.09%
      AFL B 0.1% 0.06% 0.06%
      AGR B 0.03% 0.2% 0.03%
      AIG B 0.11% 0.07% 0.07%
      AJG B 0.11% 0.07% 0.07%
      AKAM D 0.02% 0.06% 0.02%
      ALB C 0.0% 0.27% 0.0%
      ALGN D 0.01% 0.08% 0.01%
      ALL A 0.08% 0.06% 0.06%
      ALNY D 0.06% 0.08% 0.06%
      AMAT F 0.22% 0.06% 0.06%
      AMD F 0.43% 0.06% 0.06%
      AME A 0.1% 0.05% 0.05%
      AMGN D 0.28% 0.07% 0.07%
      AMP A 0.14% 0.08% 0.08%
      AMT D 0.17% 0.11% 0.11%
      AMZN C 4.05% 0.05% 0.05%
      ANET C 0.22% 0.54% 0.22%
      ANSS B 0.04% 0.07% 0.04%
      APD A 0.1% 0.27% 0.1%
      APH A 0.18% 0.07% 0.07%
      APO B 0.25% 0.09% 0.09%
      APP B 0.17% 0.16% 0.16%
      ARE D 0.02% 0.12% 0.02%
      ARES A 0.04% 0.07% 0.04%
      ATO A 0.04% 0.21% 0.04%
      AVB B 0.05% 0.13% 0.05%
      AVGO D 1.46% 0.06% 0.06%
      AVTR F 0.04% 0.06% 0.04%
      AVY D 0.04% 0.22% 0.04%
      AWK D 0.07% 0.18% 0.07%
      AXON A 0.07% 0.07% 0.07%
      AXP A 0.39% 0.05% 0.05%
      AZO C 0.11% 0.05% 0.05%
      BA F 0.12% 0.04% 0.04%
      BAC A 0.68% 0.07% 0.07%
      BAH F 0.03% 0.04% 0.03%
      BALL D 0.06% 0.04% 0.04%
      BAX D 0.01% 0.06% 0.01%
      BBY D 0.04% 0.05% 0.04%
      BDX F 0.08% 0.08% 0.08%
      BEN C 0.08% 0.07% 0.07%
      BIIB F 0.02% 0.07% 0.02%
      BK A 0.09% 0.07% 0.07%
      BKNG A 0.31% 0.07% 0.07%
      BKR B 0.11% 0.26% 0.11%
      BLDR D 0.03% 0.05% 0.03%
      BLK C 0.28% 0.07% 0.07%
      BMRN D 0.02% 0.06% 0.02%
      BMY B 0.14% 0.1% 0.1%
      BR A 0.04% 0.07% 0.04%
      BRK.A B 1.83% 0.07% 0.07%
      BRO B 0.04% 0.07% 0.04%
      BSX B 0.22% 0.09% 0.09%
      BSY D 0.06% 0.06% 0.06%
      BX A 0.39% 0.08% 0.08%
      C A 0.21% 0.07% 0.07%
      CAG D 0.02% 0.14% 0.02%
      CAH B 0.05% 0.09% 0.05%
      CARR D 0.1% 0.04% 0.04%
      CAT B 0.3% 0.05% 0.05%
      CBRE B 0.08% 0.15% 0.08%
      CCI D 0.09% 0.12% 0.09%
      CDNS B 0.09% 0.07% 0.07%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.06% 0.15% 0.06%
      CEG D 0.13% 0.23% 0.13%
      CF B 0.04% 0.26% 0.04%
      CFG B 0.04% 0.07% 0.04%
      CG A 0.06% 0.08% 0.06%
      CHD B 0.06% 0.16% 0.06%
      CHTR C 0.15% 0.58% 0.15%
      CI F 0.18% 0.07% 0.07%
      CINF A 0.04% 0.07% 0.04%
      CL D 0.1% 0.14% 0.1%
      CLX B 0.03% 0.16% 0.03%
      CMCSA B 0.24% 0.56% 0.24%
      CME A 0.13% 0.07% 0.07%
      CMG B 0.1% 0.05% 0.05%
      CMI A 0.09% 0.06% 0.06%
      CMS C 0.04% 0.19% 0.04%
      CNC D 0.05% 0.06% 0.05%
      CNP B 0.06% 0.21% 0.06%
      COF B 0.16% 0.06% 0.06%
      COIN C 0.12% 0.11% 0.11%
      COP C 0.16% 0.22% 0.16%
      COR B 0.05% 0.16% 0.05%
      COST B 0.73% 0.05% 0.05%
      CPAY A 0.05% 0.05% 0.05%
      CPNG D 0.09% 0.06% 0.06%
      CPRT A 0.08% 0.06% 0.06%
      CRBG B 0.04% 0.07% 0.04%
      CRM B 0.53% 0.08% 0.08%
      CRWD B 0.16% 0.08% 0.08%
      CSCO B 0.48% 0.58% 0.48%
      CSGP D 0.03% 0.13% 0.03%
      CSL C 0.04% 0.05% 0.04%
      CSX B 0.21% 0.05% 0.05%
      CTAS B 0.17% 0.05% 0.05%
      CTRA B 0.01% 0.22% 0.01%
      CTSH B 0.11% 0.07% 0.07%
      CTVA C 0.09% 0.16% 0.09%
      CVS D 0.14% 0.15% 0.14%
      CVX A 0.35% 0.23% 0.23%
      D C 0.1% 0.19% 0.1%
      DAL C 0.05% 0.07% 0.05%
      DASH A 0.13% 0.08% 0.08%
      DD D 0.06% 0.04% 0.04%
      DDOG A 0.06% 0.07% 0.06%
      DE A 0.13% 0.04% 0.04%
      DECK A 0.07% 0.06% 0.06%
      DELL C 0.19% 0.07% 0.07%
      DFS B 0.08% 0.08% 0.08%
      DG F 0.01% 0.05% 0.01%
      DGX A 0.02% 0.08% 0.02%
      DHI D 0.09% 0.04% 0.04%
      DHR F 0.35% 0.07% 0.07%
      DIS B 0.21% 0.06% 0.06%
      DKNG B 0.02% 0.05% 0.02%
      DLR B 0.1% 0.15% 0.1%
      DLTR F 0.01% 0.05% 0.01%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.03% 0.04% 0.03%
      DPZ C 0.02% 0.05% 0.02%
      DRI B 0.08% 0.05% 0.05%
      DT C 0.05% 0.06% 0.05%
      DTE C 0.04% 0.19% 0.04%
      DUK C 0.15% 0.19% 0.15%
      DVN F 0.01% 0.19% 0.01%
      DXCM D 0.01% 0.09% 0.01%
      EA A 0.1% 0.06% 0.06%
      EBAY D 0.06% 0.05% 0.05%
      ECL D 0.12% 0.23% 0.12%
      ED D 0.05% 0.18% 0.05%
      EFX F 0.06% 0.04% 0.04%
      EIX B 0.06% 0.19% 0.06%
      EL F 0.01% 0.04% 0.01%
      ELV F 0.17% 0.06% 0.06%
      EMR A 0.19% 0.06% 0.06%
      ENPH F 0.02% 0.12% 0.02%
      ENTG D 0.02% 0.06% 0.02%
      EOG A 0.27% 0.23% 0.23%
      EPAM C 0.0% 0.08% 0.0%
      EQIX A 0.14% 0.14% 0.14%
      EQR B 0.04% 0.13% 0.04%
      EQT B 0.02% 0.26% 0.02%
      ES D 0.05% 0.18% 0.05%
      ESS B 0.03% 0.13% 0.03%
      ETR B 0.05% 0.23% 0.05%
      EW C 0.03% 0.08% 0.03%
      EXC C 0.09% 0.19% 0.09%
      EXPD D 0.06% 0.05% 0.05%
      EXPE B 0.05% 0.07% 0.05%
      EXR D 0.06% 0.13% 0.06%
      F C 0.03% 0.05% 0.03%
      FANG D 0.04% 0.21% 0.04%
      FAST B 0.1% 0.28% 0.1%
      FCNCA A 0.04% 0.07% 0.04%
      FCX D 0.08% 0.24% 0.08%
      FDS B 0.05% 0.07% 0.05%
      FDX B 0.14% 0.05% 0.05%
      FE C 0.03% 0.18% 0.03%
      FI A 0.22% 0.05% 0.05%
      FICO B 0.07% 0.06% 0.06%
      FIS C 0.09% 0.05% 0.05%
      FITB A 0.06% 0.07% 0.06%
      FNF B 0.03% 0.06% 0.03%
      FSLR F 0.04% 0.16% 0.04%
      FTNT C 0.14% 0.08% 0.08%
      FTV C 0.07% 0.04% 0.04%
      GD F 0.14% 0.04% 0.04%
      GDDY A 0.03% 0.08% 0.03%
      GE D 0.34% 0.05% 0.05%
      GEHC F 0.04% 0.08% 0.04%
      GEN B 0.04% 0.07% 0.04%
      GEV B 0.14% 0.07% 0.07%
      GGG B 0.02% 0.05% 0.02%
      GILD C 0.21% 0.09% 0.09%
      GIS D 0.05% 0.14% 0.05%
      GLPI C 0.04% 0.13% 0.04%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.15% 0.06% 0.06%
      GOOGL C 4.12% 0.07% 0.07%
      GPC D 0.05% 0.05% 0.05%
      GPN B 0.03% 0.05% 0.03%
      GS A 0.36% 0.08% 0.08%
      GWW B 0.08% 0.05% 0.05%
      H B 0.07% 0.06% 0.06%
      HAL C 0.02% 0.21% 0.02%
      HBAN A 0.04% 0.08% 0.04%
      HCA F 0.14% 0.07% 0.07%
      HD A 0.75% 0.06% 0.06%
      HEI B 0.03% 0.05% 0.03%
      HES B 0.03% 0.22% 0.03%
      HIG B 0.06% 0.07% 0.06%
      HLT A 0.13% 0.06% 0.06%
      HOLX D 0.06% 0.08% 0.06%
      HON B 0.31% 0.05% 0.05%
      HPE B 0.06% 0.08% 0.06%
      HPQ B 0.09% 0.07% 0.07%
      HRL D 0.05% 0.15% 0.05%
      HST C 0.05% 0.14% 0.05%
      HSY F 0.04% 0.14% 0.04%
      HUBB B 0.02% 0.05% 0.02%
      HUBS A 0.04% 0.09% 0.04%
      HUM C 0.04% 0.07% 0.04%
      HWM A 0.08% 0.05% 0.05%
      IBM C 0.32% 0.06% 0.06%
      ICE C 0.16% 0.06% 0.06%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.01% 0.05% 0.01%
      IFF D 0.04% 0.2% 0.04%
      ILMN D 0.07% 0.09% 0.07%
      INCY C 0.06% 0.1% 0.06%
      INTC D 0.06% 0.08% 0.06%
      INTU C 0.32% 0.07% 0.07%
      INVH D 0.03% 0.13% 0.03%
      IP B 0.03% 0.28% 0.03%
      IPG D 0.04% 0.05% 0.04%
      IQV D 0.09% 0.07% 0.07%
      IR B 0.04% 0.05% 0.04%
      IRM D 0.03% 0.13% 0.03%
      ISRG A 0.36% 0.09% 0.09%
      IT C 0.08% 0.07% 0.07%
      ITW B 0.16% 0.05% 0.05%
      J F 0.03% 0.05% 0.03%
      JBHT C 0.02% 0.05% 0.02%
      JBL B 0.01% 0.08% 0.01%
      JNJ D 0.7% 0.07% 0.07%
      JPM A 1.24% 0.07% 0.07%
      K A 0.04% 0.16% 0.04%
      KDP D 0.09% 0.14% 0.09%
      KEY B 0.03% 0.07% 0.03%
      KEYS A 0.06% 0.05% 0.05%
      KHC F 0.03% 0.15% 0.03%
      KIM A 0.01% 0.14% 0.01%
      KKR A 0.25% 0.08% 0.08%
      KLAC D 0.14% 0.05% 0.05%
      KMB D 0.09% 0.15% 0.09%
      KMI A 0.12% 0.26% 0.12%
      KO D 0.49% 0.14% 0.14%
      KR B 0.05% 0.17% 0.05%
      KVUE A 0.08% 0.16% 0.08%
      L A 0.03% 0.06% 0.03%
      LBRDK C 0.04% 0.74% 0.04%
      LDOS C 0.03% 0.07% 0.03%
      LEN D 0.09% 0.05% 0.05%
      LH C 0.04% 0.09% 0.04%
      LHX C 0.08% 0.05% 0.05%
      LII A 0.03% 0.05% 0.03%
      LKQ D 0.0% 0.05% 0.0%
      LLY F 1.37% 0.07% 0.07%
      LMT D 0.23% 0.04% 0.04%
      LOW D 0.28% 0.06% 0.06%
      LPLA A 0.02% 0.09% 0.02%
      LRCX F 0.23% 0.06% 0.06%
      LUV C 0.05% 0.06% 0.05%
      LVS C 0.01% 0.06% 0.01%
      LW C 0.0% 0.2% 0.0%
      LYV A 0.07% 0.07% 0.07%
      MA C 0.95% 0.05% 0.05%
      MAA B 0.03% 0.13% 0.03%
      MANH D 0.04% 0.06% 0.04%
      MAR B 0.09% 0.06% 0.06%
      MAS D 0.03% 0.05% 0.03%
      MCD D 0.38% 0.05% 0.05%
      MCHP D 0.04% 0.05% 0.04%
      MCK B 0.16% 0.19% 0.16%
      MCO B 0.13% 0.06% 0.06%
      MDB C 0.02% 0.06% 0.02%
      MDLZ F 0.17% 0.14% 0.14%
      MET A 0.09% 0.07% 0.07%
      META D 2.7% 0.07% 0.07%
      MGM D 0.1% 0.05% 0.05%
      MKC D 0.04% 0.14% 0.04%
      MKL A 0.03% 0.07% 0.03%
      MLM B 0.03% 0.05% 0.03%
      MMC B 0.2% 0.06% 0.06%
      MMM D 0.12% 0.05% 0.05%
      MNST C 0.03% 0.18% 0.03%
      MO A 0.18% 0.17% 0.17%
      MOH F 0.03% 0.07% 0.03%
      MORN B 0.02% 0.07% 0.02%
      MOS F 0.1% 0.25% 0.1%
      MPC D 0.08% 0.19% 0.08%
      MPWR F 0.07% 0.04% 0.04%
      MRK F 0.36% 0.07% 0.07%
      MRNA F 0.01% 0.05% 0.01%
      MRO B 0.06% 0.22% 0.06%
      MRVL B 0.12% 0.07% 0.07%
      MS A 0.43% 0.09% 0.09%
      MSCI C 0.11% 0.07% 0.07%
      MSFT F 5.58% 0.06% 0.06%
      MSI B 0.09% 0.56% 0.09%
      MTB A 0.06% 0.08% 0.06%
      MTD D 0.07% 0.04% 0.04%
      MU D 0.15% 0.07% 0.07%
      NDAQ A 0.06% 0.07% 0.06%
      NDSN B 0.03% 0.05% 0.03%
      NEE D 0.28% 0.18% 0.18%
      NEM D 0.09% 0.18% 0.09%
      NET B 0.04% 0.07% 0.04%
      NFLX A 0.66% 0.06% 0.06%
      NKE D 0.11% 0.05% 0.05%
      NOC D 0.14% 0.04% 0.04%
      NOW A 0.4% 0.07% 0.07%
      NSC B 0.13% 0.05% 0.05%
      NTAP C 0.04% 0.06% 0.04%
      NTRS A 0.05% 0.08% 0.05%
      NUE C 0.03% 0.25% 0.03%
      NVDA C 6.47% 0.08% 0.08%
      NVR D 0.03% 0.05% 0.03%
      NWSA B 0.04% 0.06% 0.04%
      O D 0.1% 0.12% 0.1%
      OC A 0.02% 0.05% 0.02%
      ODFL B 0.07% 0.05% 0.05%
      OKE A 0.17% 0.24% 0.17%
      OMC C 0.03% 0.06% 0.03%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.92% 0.07% 0.07%
      ORLY B 0.13% 0.05% 0.05%
      OTIS C 0.08% 0.05% 0.05%
      OVV B 0.12% 0.23% 0.12%
      OXY D 0.03% 0.2% 0.03%
      PANW C 0.23% 0.07% 0.07%
      PAYX C 0.1% 0.05% 0.05%
      PCAR B 0.07% 0.05% 0.05%
      PCG A 0.1% 0.21% 0.1%
      PEG A 0.05% 0.21% 0.05%
      PEP F 0.34% 0.15% 0.15%
      PFE D 0.21% 0.07% 0.07%
      PFG D 0.03% 0.06% 0.03%
      PG A 0.76% 0.15% 0.15%
      PGR A 0.24% 0.06% 0.06%
      PH A 0.16% 0.05% 0.05%
      PHM D 0.04% 0.05% 0.04%
      PINS D 0.03% 0.06% 0.03%
      PKG A 0.03% 0.05% 0.03%
      PLD D 0.22% 0.12% 0.12%
      PLTR B 0.26% 0.1% 0.1%
      PM B 0.37% 0.16% 0.16%
      PNC B 0.16% 0.07% 0.07%
      PODD C 0.05% 0.09% 0.05%
      POOL C 0.01% 0.05% 0.01%
      PPG F 0.03% 0.05% 0.03%
      PPL B 0.03% 0.2% 0.03%
      PRU A 0.09% 0.07% 0.07%
      PSA D 0.09% 0.13% 0.09%
      PSX C 0.07% 0.2% 0.07%
      PTC A 0.02% 0.07% 0.02%
      PWR A 0.09% 0.06% 0.06%
      PYPL B 0.19% 0.06% 0.06%
      QCOM F 0.31% 0.06% 0.06%
      RBLX C 0.08% 0.06% 0.06%
      REGN F 0.16% 0.05% 0.05%
      RF A 0.04% 0.07% 0.04%
      RIVN F 0.04% 0.04% 0.04%
      RJF A 0.08% 0.08% 0.08%
      RMD C 0.06% 0.07% 0.06%
      ROK B 0.11% 0.05% 0.05%
      ROKU D 0.04% 0.5% 0.04%
      ROL B 0.03% 0.05% 0.03%
      ROP B 0.14% 0.06% 0.06%
      ROST C 0.12% 0.05% 0.05%
      RPM A 0.01% 0.05% 0.01%
      RS B 0.02% 0.27% 0.02%
      RSG A 0.09% 0.2% 0.09%
      RTX C 0.32% 0.05% 0.05%
      SBAC D 0.03% 0.12% 0.03%
      SBUX A 0.22% 0.05% 0.05%
      SCCO F 0.15% 0.24% 0.15%
      SCHW B 0.15% 0.08% 0.08%
      SHW A 0.17% 0.05% 0.05%
      SIRI C 0.03% 0.05% 0.03%
      SJM D 0.04% 0.15% 0.04%
      SMCI F 0.0% 0.02% 0.0%
      SNA A 0.04% 0.06% 0.04%
      SNOW C 0.03% 0.07% 0.03%
      SNPS B 0.1% 0.07% 0.07%
      SO D 0.18% 0.19% 0.18%
      SOLV C 0.03% 0.08% 0.03%
      SPG B 0.12% 0.15% 0.12%
      SPGI C 0.3% 0.06% 0.06%
      SQ B 0.05% 0.06% 0.05%
      SRE A 0.13% 0.22% 0.13%
      SSNC B 0.04% 0.06% 0.04%
      STLD B 0.1% 0.29% 0.1%
      STT A 0.06% 0.07% 0.06%
      STZ D 0.05% 0.15% 0.05%
      SUI D 0.04% 0.12% 0.04%
      SWK D 0.04% 0.04% 0.04%
      SWKS F 0.06% 0.05% 0.05%
      SYF B 0.06% 0.06% 0.06%
      SYK C 0.28% 0.08% 0.08%
      SYY B 0.06% 0.15% 0.06%
      T A 0.29% 0.51% 0.29%
      TAP C 0.08% 0.19% 0.08%
      TDG D 0.13% 0.04% 0.04%
      TDY B 0.08% 0.05% 0.05%
      TEAM A 0.16% 0.09% 0.09%
      TER D 0.06% 0.05% 0.05%
      TFC A 0.12% 0.07% 0.07%
      TGT F 0.08% 0.05% 0.05%
      TJX A 0.29% 0.05% 0.05%
      TMO F 0.42% 0.07% 0.07%
      TMUS B 0.49% 0.59% 0.49%
      TPL A 0.07% 0.34% 0.07%
      TRGP B 0.09% 0.26% 0.09%
      TROW B 0.02% 0.07% 0.02%
      TRV B 0.1% 0.07% 0.07%
      TSCO D 0.05% 0.05% 0.05%
      TSLA B 1.93% 0.07% 0.07%
      TSN B 0.05% 0.16% 0.05%
      TTD B 0.14% 0.06% 0.06%
      TTWO A 0.08% 0.06% 0.06%
      TW A 0.02% 0.07% 0.02%
      TWLO A 0.08% 0.11% 0.08%
      TXN C 0.36% 0.06% 0.06%
      TXT D 0.04% 0.04% 0.04%
      TYL B 0.06% 0.06% 0.06%
      UAL A 0.04% 0.09% 0.04%
      UBER D 0.25% 0.05% 0.05%
      ULTA F 0.01% 0.05% 0.01%
      UNH C 1.03% 0.08% 0.08%
      UNP C 0.3% 0.04% 0.04%
      UPS C 0.05% 0.05% 0.05%
      URI B 0.1% 0.05% 0.05%
      USB A 0.15% 0.07% 0.07%
      V A 1.19% 0.05% 0.05%
      VEEV C 0.05% 0.08% 0.05%
      VICI C 0.06% 0.13% 0.06%
      VLO C 0.06% 0.21% 0.06%
      VLTO D 0.03% 0.04% 0.03%
      VMC B 0.04% 0.05% 0.04%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.08% 0.07% 0.07%
      VRT B 0.06% 0.09% 0.06%
      VRTX F 0.23% 0.08% 0.08%
      VST B 0.07% 0.34% 0.07%
      VTR C 0.04% 0.13% 0.04%
      VZ C 0.32% 0.46% 0.32%
      WAB B 0.06% 0.05% 0.05%
      WAT B 0.06% 0.09% 0.06%
      WBA F 0.0% 0.16% 0.0%
      WBD C 0.02% 0.07% 0.02%
      WDAY B 0.16% 0.07% 0.07%
      WDC D 0.03% 0.06% 0.03%
      WEC A 0.06% 0.2% 0.06%
      WELL A 0.13% 0.14% 0.13%
      WFC A 0.37% 0.09% 0.09%
      WLK D 0.06% 0.22% 0.06%
      WM A 0.1% 0.21% 0.1%
      WMB A 0.12% 0.24% 0.12%
      WMT A 1.23% 0.05% 0.05%
      WPC D 0.04% 0.12% 0.04%
      WRB A 0.04% 0.07% 0.04%
      WSM B 0.03% 0.05% 0.03%
      WSO A 0.02% 0.05% 0.02%
      WST C 0.02% 0.09% 0.02%
      WY D 0.03% 0.13% 0.03%
      XEL A 0.05% 0.21% 0.05%
      XOM B 0.97% 0.21% 0.21%
      XYL D 0.08% 0.04% 0.04%
      YUM B 0.08% 0.05% 0.05%
      ZBH C 0.02% 0.08% 0.02%
      ZBRA B 0.06% 0.06% 0.06%
      ZM B 0.08% 0.08% 0.08%
      ZS C 0.09% 0.08% 0.08%
      ZTS D 0.18% 0.07% 0.07%
      GDE Overweight 7 Positions Relative to EQAL
      Symbol Grade Weight
      EPD A 0.17%
      ET A 0.14%
      MPLX A 0.09%
      WMG C 0.06%
      IOT A 0.05%
      SNAP C 0.04%
      ERIE D 0.02%
      GDE Underweight 487 Positions Relative to EQAL
      Symbol Grade Weight
      UI A -0.85%
      LITE B -0.78%
      CIEN B -0.64%
      IRDM D -0.57%
      JNPR F -0.5%
      FYBR D -0.49%
      MP B -0.32%
      AA B -0.31%
      CC C -0.27%
      RBC A -0.26%
      DTM B -0.26%
      ESI A -0.26%
      SMG D -0.26%
      X C -0.25%
      OLN D -0.24%
      CLF F -0.24%
      EMN D -0.24%
      AR B -0.23%
      NRG B -0.23%
      PR B -0.23%
      RRC B -0.23%
      HXL D -0.23%
      LIN D -0.23%
      NEU C -0.23%
      RGLD C -0.23%
      MTDR B -0.23%
      LNG B -0.23%
      FTI A -0.23%
      SLB C -0.22%
      ASH D -0.22%
      IDA A -0.22%
      TKR D -0.22%
      EVRG A -0.21%
      OGE B -0.21%
      LYB F -0.21%
      CLH B -0.21%
      HUN F -0.21%
      FMC D -0.21%
      NI A -0.21%
      BRBR A -0.2%
      WTRG B -0.2%
      LNT A -0.2%
      NOV C -0.2%
      PNW B -0.2%
      NFG A -0.2%
      AM A -0.2%
      DAR C -0.19%
      SAM C -0.19%
      APA D -0.19%
      DINO D -0.19%
      CWEN C -0.19%
      PPC C -0.19%
      UGI A -0.19%
      CIVI D -0.19%
      CHRD D -0.19%
      USFD A -0.18%
      Z A -0.18%
      WFRD D -0.18%
      PFGC B -0.18%
      NFE D -0.17%
      FRPT B -0.17%
      INGR B -0.17%
      GO C -0.17%
      VNO B -0.16%
      SPB C -0.16%
      CASY A -0.16%
      SEG B -0.15%
      PK B -0.15%
      POST C -0.15%
      HHH B -0.15%
      FLO D -0.15%
      COKE C -0.15%
      AES F -0.15%
      MSTR C -0.15%
      KRC C -0.15%
      REG B -0.14%
      ADC B -0.14%
      LAMR D -0.14%
      SEB F -0.14%
      REYN D -0.14%
      BXP D -0.14%
      CPB D -0.14%
      BRX A -0.14%
      JLL D -0.14%
      BG F -0.14%
      CUZ B -0.14%
      STAG F -0.13%
      AMH D -0.13%
      EGP F -0.13%
      EPR D -0.13%
      CELH F -0.13%
      FR C -0.13%
      RYN D -0.13%
      DOC D -0.13%
      ELS C -0.13%
      UDR B -0.13%
      FRT B -0.13%
      CPT B -0.13%
      OHI C -0.13%
      HIW D -0.13%
      REXR F -0.12%
      NNN D -0.12%
      NSA D -0.12%
      CUBE D -0.12%
      EXEL B -0.11%
      DOCS C -0.11%
      SOFI A -0.11%
      MASI A -0.11%
      NTRA B -0.1%
      DJT C -0.1%
      COLD D -0.1%
      MPW F -0.1%
      VTRS A -0.09%
      EWBC A -0.09%
      NCNO B -0.09%
      WBS A -0.09%
      FIVN C -0.09%
      BIO D -0.09%
      IBKR A -0.09%
      CVNA B -0.09%
      NVST B -0.09%
      DOCU A -0.09%
      CFLT B -0.09%
      EHC B -0.09%
      GMED A -0.09%
      TOST B -0.09%
      JAZZ B -0.09%
      PEN B -0.09%
      PINC B -0.09%
      ITCI C -0.09%
      UTHR C -0.09%
      HOOD B -0.09%
      RCL A -0.08%
      TPG A -0.08%
      AGO B -0.08%
      NCLH B -0.08%
      S B -0.08%
      KD B -0.08%
      HSIC B -0.08%
      MDT D -0.08%
      QGEN D -0.08%
      OMF A -0.08%
      CMA A -0.08%
      ROIV C -0.08%
      PCOR B -0.08%
      MTSI B -0.08%
      RVTY F -0.08%
      BHF B -0.08%
      MEDP D -0.08%
      CAR C -0.08%
      RNG B -0.08%
      ELAN D -0.08%
      DVA B -0.08%
      FTRE D -0.08%
      BILL A -0.08%
      CERT F -0.08%
      SNV B -0.08%
      LYFT C -0.08%
      EVR B -0.08%
      JEF A -0.08%
      TECH D -0.08%
      JHG A -0.08%
      PRGO B -0.08%
      CHE D -0.08%
      RGEN D -0.08%
      DAY B -0.08%
      RCM F -0.08%
      NBIX C -0.08%
      CRL C -0.08%
      FHN A -0.08%
      PEGA A -0.08%
      CTLT B -0.08%
      COLB A -0.08%
      OWL A -0.08%
      UNM A -0.08%
      THC D -0.08%
      WTFC A -0.08%
      COHR B -0.08%
      PAYC B -0.08%
      PNFP B -0.08%
      CFR B -0.08%
      SF B -0.08%
      ENOV C -0.08%
      ZION B -0.08%
      RARE D -0.07%
      VOYA B -0.07%
      GFS C -0.07%
      GL B -0.07%
      VAC B -0.07%
      CACI D -0.07%
      DDS B -0.07%
      NWL B -0.07%
      AON A -0.07%
      ORI A -0.07%
      SRPT D -0.07%
      BRKR D -0.07%
      DNB B -0.07%
      FOXA B -0.07%
      INSP D -0.07%
      SMAR A -0.07%
      VKTX F -0.07%
      TPR B -0.07%
      ALLY C -0.07%
      TFSL A -0.07%
      GME C -0.07%
      UAA C -0.07%
      WTM A -0.07%
      THG A -0.07%
      AAL B -0.07%
      RYAN B -0.07%
      UHS D -0.07%
      GTLB B -0.07%
      AIZ A -0.07%
      VIRT B -0.07%
      IVZ B -0.07%
      AXS A -0.07%
      DBX B -0.07%
      BOKF B -0.07%
      DV C -0.07%
      ALK C -0.07%
      BROS B -0.07%
      KMPR B -0.07%
      GWRE A -0.07%
      AMG B -0.07%
      PB A -0.07%
      IPGP D -0.07%
      GLOB B -0.07%
      WTW B -0.07%
      STE F -0.07%
      LSCC D -0.07%
      NTNX A -0.07%
      DUOL A -0.07%
      OZK B -0.07%
      SLM A -0.07%
      FFIV B -0.07%
      WAL B -0.07%
      RLI B -0.07%
      AZTA D -0.07%
      SHC F -0.07%
      PRI A -0.07%
      CBSH A -0.07%
      SEIC B -0.07%
      RPRX D -0.07%
      LAD A -0.07%
      CCL B -0.07%
      LNC B -0.07%
      SPOT B -0.07%
      ESTC C -0.07%
      FHB A -0.07%
      FNB A -0.07%
      IONS F -0.07%
      AMED F -0.07%
      EQH B -0.07%
      PYCR C -0.07%
      HLI B -0.07%
      TPX B -0.06%
      EME C -0.06%
      LPX B -0.06%
      ARMK B -0.06%
      TRIP F -0.06%
      CW B -0.06%
      PVH C -0.06%
      ESAB B -0.06%
      SCI B -0.06%
      AGNC D -0.06%
      SAIC F -0.06%
      RBA A -0.06%
      ACGL D -0.06%
      ARW D -0.06%
      ALGM D -0.06%
      AWI A -0.06%
      MSGS A -0.06%
      AYI B -0.06%
      AFRM B -0.06%
      RHI B -0.06%
      WOLF F -0.06%
      GNRC B -0.06%
      XRAY F -0.06%
      PENN C -0.06%
      PAG B -0.06%
      SAIA B -0.06%
      FIX A -0.06%
      CBOE B -0.06%
      THO B -0.06%
      BBWI D -0.06%
      R B -0.06%
      IAC D -0.06%
      PLTK B -0.06%
      HCP B -0.06%
      STWD C -0.06%
      BWXT B -0.06%
      KBR F -0.06%
      FOUR B -0.06%
      VFC C -0.06%
      OGN D -0.06%
      EXAS D -0.06%
      LOPE B -0.06%
      RNR C -0.06%
      FLS B -0.06%
      INFA D -0.06%
      WCC B -0.06%
      APLS D -0.06%
      XPO B -0.06%
      U C -0.06%
      BPOP B -0.06%
      EG C -0.06%
      RL B -0.06%
      FAF A -0.06%
      MTG C -0.06%
      WHR B -0.06%
      ALSN B -0.06%
      BYD C -0.06%
      WYNN D -0.06%
      TFX F -0.06%
      TXRH C -0.06%
      CHH A -0.06%
      CB C -0.06%
      PSTG D -0.06%
      ZI D -0.06%
      APPF B -0.06%
      CNA B -0.06%
      MKTX D -0.06%
      SNX C -0.06%
      PLNT A -0.06%
      DXC B -0.06%
      KNSL B -0.06%
      RH B -0.06%
      OKTA C -0.06%
      DOX D -0.06%
      GRMN B -0.06%
      WH B -0.06%
      DLB B -0.06%
      PSN D -0.06%
      AAON B -0.06%
      NU C -0.06%
      LULU C -0.06%
      CACC D -0.06%
      PATH C -0.06%
      RGA A -0.06%
      PCTY B -0.06%
      AVT C -0.06%
      TNL A -0.06%
      AFG A -0.06%
      TDC D -0.06%
      MSA D -0.05%
      CCK C -0.05%
      LNW D -0.05%
      WEX D -0.05%
      SSD D -0.05%
      TRU D -0.05%
      OLLI D -0.05%
      ALLE D -0.05%
      LFUS F -0.05%
      MIDD C -0.05%
      MSM C -0.05%
      BERY B -0.05%
      WWD B -0.05%
      AGCO D -0.05%
      LEA D -0.05%
      BC C -0.05%
      SKX D -0.05%
      MKSI C -0.05%
      CRUS D -0.05%
      CNM D -0.05%
      FND C -0.05%
      HOG D -0.05%
      EEFT B -0.05%
      CGNX C -0.05%
      HRB D -0.05%
      DKS C -0.05%
      MTN C -0.05%
      APG B -0.05%
      LEG F -0.05%
      FIVE F -0.05%
      SEE C -0.05%
      KSS F -0.05%
      BIRK D -0.05%
      CHDN B -0.05%
      AZEK A -0.05%
      TXG F -0.05%
      BURL A -0.05%
      TREX C -0.05%
      AN C -0.05%
      ITT A -0.05%
      COLM B -0.05%
      CNH C -0.05%
      ETSY D -0.05%
      HAS D -0.05%
      KNX B -0.05%
      ACN C -0.05%
      SN D -0.05%
      AXTA A -0.05%
      SNDR B -0.05%
      UHAL D -0.05%
      SW A -0.05%
      ATR B -0.05%
      HAYW B -0.05%
      ADTN A -0.05%
      ACM A -0.05%
      OLED D -0.05%
      NXST C -0.05%
      NVT B -0.05%
      AL B -0.05%
      YETI C -0.05%
      EXP A -0.05%
      TT A -0.05%
      CR A -0.05%
      SLGN A -0.05%
      ONTO D -0.05%
      DCI B -0.05%
      NYT C -0.05%
      RRX B -0.05%
      JWN C -0.05%
      SITE D -0.05%
      PNR A -0.05%
      G B -0.05%
      AAP C -0.05%
      LECO B -0.05%
      KMX B -0.05%
      KEX C -0.05%
      MUSA A -0.05%
      AMKR D -0.05%
      JCI C -0.05%
      GNTX C -0.05%
      VMI B -0.05%
      GXO B -0.05%
      MAT D -0.05%
      MTZ B -0.05%
      M D -0.05%
      TOL B -0.05%
      ETN A -0.05%
      OSK B -0.05%
      TKO B -0.05%
      VNT B -0.05%
      TRMB B -0.05%
      CZR F -0.05%
      XP F -0.05%
      VVV F -0.05%
      WEN D -0.05%
      CHRW C -0.05%
      MTCH D -0.05%
      PARA C -0.05%
      ELF C -0.05%
      GTES A -0.05%
      GAP C -0.05%
      BWA D -0.05%
      BJ A -0.05%
      WSC D -0.04%
      CNXC F -0.04%
      QRVO F -0.04%
      BFAM D -0.04%
      WING D -0.04%
      UWMC D -0.04%
      CROX D -0.04%
      CRI D -0.04%
      ACHC F -0.04%
      FCN D -0.04%
      WMS D -0.04%
      SPR D -0.04%
      APTV D -0.04%
      FBIN D -0.04%
      TTEK F -0.04%
      PII D -0.04%
      MHK D -0.04%
      QS F -0.04%
      WU D -0.04%
      AOS F -0.04%
      VSTS C -0.04%
      CXT B -0.04%
      ST F -0.04%
      COTY F -0.04%
      MAN D -0.04%
      CLVT F -0.04%
      W F -0.04%
      AMCR D -0.04%
      ATI D -0.04%
      GPK C -0.04%
      SON D -0.04%
      BLD D -0.04%
      JKHY D -0.04%
      LSTR D -0.04%
      TTC D -0.04%
      RKT F -0.04%
      CPRI F -0.03%
      LCID F -0.03%
      MDU D -0.03%
      HII D -0.03%

      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

      EQAL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing
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