GDE vs. FNDX ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

Performance

Period	GDE	FNDX
30 Days	3.72%	3.09%
60 Days	9.02%	4.23%
90 Days	12.11%	6.97%
12 Months	57.31%	26.34%

420 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in FNDX	Overlap
	A	C	0.09%	0.06%	0.06%
	AAPL	C	6.21%	4.51%	4.51%
	ABBV	C	0.63%	0.6%	0.6%
	ABT	C	0.38%	0.34%	0.34%
	ACI	F	0.04%	0.02%	0.02%
	ADBE	F	0.51%	0.22%	0.22%
	ADI	C	0.25%	0.13%	0.13%
	ADM	D	0.03%	0.22%	0.03%
	ADP	B	0.21%	0.15%	0.15%
	ADSK	C	0.11%	0.03%	0.03%
	AEE	C	0.04%	0.07%	0.04%
	AEP	C	0.1%	0.18%	0.1%
	AFL	C	0.1%	0.23%	0.1%
	AIG	D	0.1%	0.28%	0.1%
	AJG	D	0.11%	0.05%	0.05%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	B	0.09%	0.29%	0.09%
	AMAT	D	0.22%	0.25%	0.22%
	AMD	D	0.47%	0.09%	0.09%
	AME	C	0.08%	0.05%	0.05%
	AMGN	B	0.32%	0.48%	0.32%
	AMP	A	0.11%	0.12%	0.11%
	AMT	C	0.21%	0.14%	0.14%
	AMZN	C	3.63%	1.42%	1.42%
	ANET	B	0.2%	0.04%	0.04%
	ANSS	D	0.04%	0.02%	0.02%
	APD	B	0.09%	0.11%	0.09%
	APH	D	0.15%	0.09%	0.09%
	APO	C	0.18%	0.03%	0.03%
	ARE	C	0.02%	0.03%	0.02%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.38%	0.68%	0.68%
	AVTR	B	0.05%	0.03%	0.03%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.1%	0.05%	0.05%
	AXP	B	0.31%	0.37%	0.31%
	AZO	D	0.11%	0.06%	0.06%
	BA	F	0.14%	0.14%	0.14%
	BAC	D	0.52%	1.22%	0.52%
	BAH	C	0.04%	0.04%	0.04%
	BALL	C	0.07%	0.06%	0.06%
	BAX	C	0.01%	0.09%	0.01%
	BBY	C	0.04%	0.19%	0.04%
	BDX	D	0.08%	0.11%	0.08%
	BEN	F	0.08%	0.04%	0.04%
	BIIB	F	0.03%	0.1%	0.03%
	BK	B	0.09%	0.26%	0.09%
	BKNG	C	0.26%	0.2%	0.2%
	BKR	C	0.06%	0.14%	0.06%
	BLDR	C	0.02%	0.04%	0.02%
	BLK	B	0.25%	0.26%	0.25%
	BMY	C	0.12%	0.35%	0.12%
	BR	D	0.04%	0.04%	0.04%
	BRK.A	C	1.75%	2.29%	1.75%
	BRO	C	0.04%	0.03%	0.03%
	BSX	B	0.21%	0.09%	0.09%
	BX	B	0.31%	0.11%	0.11%
	C	C	0.18%	1.04%	0.18%
	CAG	C	0.02%	0.07%	0.02%
	CAH	C	0.06%	0.07%	0.06%
	CARR	B	0.1%	0.13%	0.1%
	CAT	B	0.27%	0.39%	0.27%
	CBRE	A	0.07%	0.12%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CDNS	D	0.08%	0.03%	0.03%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.09%	0.06%	0.06%
	CEG	C	0.1%	0.1%	0.1%
	CF	C	0.02%	0.06%	0.02%
	CFG	C	0.04%	0.1%	0.04%
	CG	D	0.05%	0.03%	0.03%
	CHD	D	0.05%	0.04%	0.04%
	CHTR	D	0.12%	0.32%	0.12%
	CI	C	0.2%	0.55%	0.2%
	CINF	B	0.04%	0.07%	0.04%
	CL	D	0.16%	0.16%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.22%	0.75%	0.22%
	CME	C	0.13%	0.08%	0.08%
	CMG	C	0.1%	0.04%	0.04%
	CMI	C	0.07%	0.17%	0.07%
	CMS	C	0.04%	0.06%	0.04%
	CNC	D	0.06%	0.25%	0.06%
	CNP	C	0.06%	0.06%	0.06%
	COF	B	0.12%	0.39%	0.12%
	COP	D	0.15%	0.42%	0.15%
	COST	B	0.77%	0.73%	0.73%
	CPAY	B	0.04%	0.05%	0.04%
	CPRT	D	0.07%	0.02%	0.02%
	CRBG	D	0.02%	0.03%	0.02%
	CRM	D	0.4%	0.12%	0.12%
	CSCO	C	0.41%	0.73%	0.41%
	CSL	B	0.04%	0.05%	0.04%
	CSX	D	0.2%	0.21%	0.2%
	CTAS	B	0.15%	0.09%	0.09%
	CTRA	D	0.01%	0.01%	0.01%
	CTSH	C	0.09%	0.18%	0.09%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.13%	0.68%	0.13%
	CVX	D	0.31%	1.07%	0.31%
	D	C	0.09%	0.19%	0.09%
	DAL	C	0.03%	0.02%	0.02%
	DD	B	0.06%	0.18%	0.06%
	DE	B	0.13%	0.22%	0.13%
	DECK	C	0.04%	0.03%	0.03%
	DELL	D	0.16%	0.01%	0.01%
	DFS	B	0.06%	0.21%	0.06%
	DG	F	0.01%	0.08%	0.01%
	DGX	B	0.03%	0.07%	0.03%
	DHI	B	0.1%	0.2%	0.1%
	DHR	B	0.4%	0.17%	0.17%
	DIS	D	0.18%	0.37%	0.18%
	DLR	B	0.09%	0.08%	0.08%
	DLTR	F	0.01%	0.04%	0.01%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.03%	0.2%	0.03%
	DPZ	F	0.01%	0.04%	0.01%
	DRI	B	0.08%	0.05%	0.05%
	DTE	C	0.05%	0.08%	0.05%
	DUK	C	0.15%	0.34%	0.15%
	DVN	F	0.02%	0.08%	0.02%
	EA	D	0.06%	0.08%	0.06%
	EBAY	B	0.06%	0.19%	0.06%
	ECL	B	0.13%	0.09%	0.09%
	ED	C	0.06%	0.13%	0.06%
	EFX	B	0.06%	0.04%	0.04%
	EIX	C	0.05%	0.11%	0.05%
	EL	F	0.01%	0.04%	0.01%
	ELV	C	0.24%	0.5%	0.24%
	EMR	D	0.15%	0.15%	0.15%
	EOG	D	0.22%	0.2%	0.2%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	C	0.13%	0.08%	0.08%
	EQR	B	0.04%	0.06%	0.04%
	EQT	D	0.01%	0.03%	0.01%
	ES	C	0.06%	0.09%	0.06%
	ESS	B	0.03%	0.04%	0.03%
	ETR	B	0.06%	0.11%	0.06%
	EW	F	0.03%	0.04%	0.03%
	EXC	C	0.09%	0.18%	0.09%
	EXPD	C	0.06%	0.02%	0.02%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.04%	0.04%
	F	F	0.03%	0.31%	0.03%
	FANG	D	0.04%	0.05%	0.04%
	FAST	C	0.08%	0.07%	0.07%
	FCNCA	D	0.04%	0.02%	0.02%
	FCX	D	0.08%	0.13%	0.08%
	FDX	C	0.14%	0.32%	0.14%
	FE	C	0.03%	0.1%	0.03%
	FIS	B	0.09%	0.13%	0.09%
	FITB	B	0.05%	0.13%	0.05%
	FNF	B	0.03%	0.07%	0.03%
	FSLR	C	0.05%	0.02%	0.02%
	FTNT	C	0.1%	0.03%	0.03%
	FTV	C	0.07%	0.03%	0.03%
	GD	B	0.13%	0.23%	0.13%
	GDDY	C	0.04%	0.03%	0.03%
	GE	B	0.32%	0.18%	0.18%
	GEHC	C	0.04%	0.07%	0.04%
	GEV	B	0.09%	0.05%	0.05%
	GGG	C	0.02%	0.02%	0.02%
	GILD	B	0.19%	0.35%	0.19%
	GIS	B	0.06%	0.13%	0.06%
	GLPI	C	0.04%	0.02%	0.02%
	GLW	C	0.05%	0.14%	0.05%
	GM	C	0.11%	0.69%	0.11%
	GOOGL	D	3.53%	1.22%	1.22%
	GPC	D	0.06%	0.05%	0.05%
	GPN	D	0.03%	0.08%	0.03%
	GS	C	0.31%	0.56%	0.31%
	GWW	B	0.08%	0.07%	0.07%
	HAL	F	0.02%	0.06%	0.02%
	HBAN	B	0.03%	0.07%	0.03%
	HCA	B	0.15%	0.25%	0.15%
	HD	B	0.71%	0.78%	0.71%
	HES	F	0.03%	0.04%	0.03%
	HIG	B	0.06%	0.15%	0.06%
	HLT	B	0.11%	0.06%	0.06%
	HOLX	B	0.06%	0.04%	0.04%
	HON	D	0.25%	0.34%	0.25%
	HPE	D	0.04%	0.18%	0.04%
	HPQ	D	0.08%	0.2%	0.08%
	HRL	C	0.06%	0.03%	0.03%
	HST	C	0.06%	0.04%	0.04%
	HSY	C	0.04%	0.04%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUM	F	0.04%	0.21%	0.04%
	HWM	B	0.07%	0.06%	0.06%
	IBM	B	0.34%	0.61%	0.34%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	C	0.05%	0.03%	0.03%
	IEX	D	0.01%	0.02%	0.01%
	IFF	B	0.04%	0.06%	0.04%
	ILMN	C	0.06%	0.03%	0.03%
	INTC	F	0.05%	0.6%	0.05%
	INTU	C	0.3%	0.11%	0.11%
	INVH	C	0.03%	0.03%	0.03%
	IP	B	0.03%	0.15%	0.03%
	IPG	C	0.04%	0.04%	0.04%
	IQV	C	0.1%	0.08%	0.08%
	IR	C	0.03%	0.03%	0.03%
	IRM	C	0.06%	0.08%	0.06%
	ISRG	B	0.35%	0.09%	0.09%
	IT	B	0.08%	0.03%	0.03%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.03%	0.05%	0.03%
	JBHT	D	0.02%	0.04%	0.02%
	JBL	D	0.0%	0.05%	0.0%
	JNJ	C	0.76%	1.0%	0.76%
	JPM	D	1.15%	1.94%	1.15%
	K	B	0.04%	0.07%	0.04%
	KDP	B	0.1%	0.08%	0.08%
	KEY	B	0.02%	0.1%	0.02%
	KEYS	C	0.06%	0.03%	0.03%
	KHC	C	0.03%	0.11%	0.03%
	KIM	C	0.01%	0.03%	0.01%
	KKR	B	0.19%	0.11%	0.11%
	KLAC	D	0.17%	0.1%	0.1%
	KMB	D	0.09%	0.11%	0.09%
	KMI	B	0.1%	0.19%	0.1%
	KO	C	0.53%	0.43%	0.43%
	KR	C	0.05%	0.3%	0.05%
	KVUE	C	0.08%	0.03%	0.03%
	L	C	0.03%	0.05%	0.03%
	LDOS	B	0.04%	0.08%	0.04%
	LEN	B	0.1%	0.19%	0.1%
	LHX	C	0.07%	0.16%	0.07%
	LII	B	0.03%	0.03%	0.03%
	LKQ	F	0.0%	0.05%	0.0%
	LLY	C	1.54%	0.27%	0.27%
	LMT	C	0.24%	0.4%	0.24%
	LOW	B	0.28%	0.42%	0.28%
	LPLA	D	0.02%	0.03%	0.02%
	LRCX	F	0.26%	0.16%	0.16%
	LUV	C	0.05%	0.02%	0.02%
	LVS	D	0.01%	0.03%	0.01%
	LW	D	0.0%	0.01%	0.0%
	MA	B	0.86%	0.28%	0.28%
	MAA	B	0.03%	0.04%	0.03%
	MAR	C	0.07%	0.08%	0.07%
	MAS	B	0.03%	0.06%	0.03%
	MCD	B	0.39%	0.34%	0.34%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	F	0.13%	0.1%	0.1%
	MCO	B	0.14%	0.08%	0.08%
	MDLZ	B	0.2%	0.23%	0.2%
	MET	B	0.09%	0.26%	0.09%
	META	B	2.44%	1.85%	1.85%
	MGM	F	0.12%	0.05%	0.05%
	MKC	C	0.06%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.03%	0.04%	0.03%
	MMC	C	0.2%	0.15%	0.15%
	MMM	B	0.14%	0.4%	0.14%
	MNST	D	0.03%	0.04%	0.03%
	MO	C	0.17%	0.39%	0.17%
	MOH	D	0.03%	0.05%	0.03%
	MOS	F	0.07%	0.05%	0.05%
	MPC	F	0.08%	0.41%	0.08%
	MRK	D	0.42%	0.51%	0.42%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	C	0.05%	0.08%	0.05%
	MRVL	C	0.1%	0.04%	0.04%
	MS	D	0.31%	0.35%	0.31%
	MSCI	C	0.09%	0.03%	0.03%
	MSFT	C	5.65%	2.54%	2.54%
	MSI	B	0.13%	0.06%	0.06%
	MTB	B	0.05%	0.09%	0.05%
	MTD	D	0.08%	0.04%	0.04%
	MU	F	0.13%	0.35%	0.13%
	NDAQ	A	0.05%	0.03%	0.03%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.33%	0.29%	0.29%
	NEM	B	0.11%	0.19%	0.11%
	NFLX	B	0.55%	0.15%	0.15%
	NKE	D	0.11%	0.18%	0.11%
	NOC	B	0.14%	0.21%	0.14%
	NOW	B	0.37%	0.01%	0.01%
	NSC	C	0.13%	0.21%	0.13%
	NTAP	D	0.05%	0.08%	0.05%
	NTRS	A	0.04%	0.07%	0.04%
	NUE	F	0.03%	0.18%	0.03%
	NVDA	D	5.31%	0.38%	0.38%
	NVR	B	0.05%	0.08%	0.05%
	NWSA	D	0.02%	0.04%	0.02%
	O	C	0.1%	0.04%	0.04%
	OC	D	0.02%	0.06%	0.02%
	ODFL	D	0.06%	0.05%	0.05%
	OKE	B	0.14%	0.13%	0.13%
	OMC	B	0.03%	0.08%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	C	0.79%	0.47%	0.47%
	ORLY	C	0.12%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OVV	F	0.14%	0.04%	0.04%
	OXY	F	0.03%	0.11%	0.03%
	PANW	D	0.2%	0.03%	0.03%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	D	0.05%	0.13%	0.05%
	PCG	C	0.09%	0.03%	0.03%
	PEG	B	0.07%	0.11%	0.07%
	PEP	C	0.37%	0.45%	0.37%
	PFE	C	0.23%	0.75%	0.23%
	PFG	B	0.03%	0.08%	0.03%
	PG	C	0.81%	0.84%	0.81%
	PGR	B	0.3%	0.26%	0.26%
	PH	B	0.14%	0.12%	0.12%
	PHM	B	0.04%	0.13%	0.04%
	PKG	B	0.03%	0.07%	0.03%
	PLD	C	0.24%	0.08%	0.08%
	PM	C	0.32%	0.51%	0.32%
	PNC	B	0.13%	0.29%	0.13%
	POOL	C	0.01%	0.02%	0.01%
	PPG	D	0.03%	0.08%	0.03%
	PPL	C	0.04%	0.11%	0.04%
	PRU	C	0.08%	0.23%	0.08%
	PSA	B	0.1%	0.06%	0.06%
	PSX	F	0.07%	0.36%	0.07%
	PWR	B	0.07%	0.06%	0.06%
	PYPL	B	0.15%	0.19%	0.15%
	QCOM	D	0.32%	0.47%	0.32%
	REGN	C	0.2%	0.16%	0.16%
	RF	B	0.03%	0.08%	0.03%
	RJF	C	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.04%	0.04%
	ROK	D	0.09%	0.05%	0.05%
	ROP	C	0.12%	0.05%	0.05%
	ROST	C	0.1%	0.08%	0.08%
	RPM	B	0.01%	0.04%	0.01%
	RS	D	0.01%	0.08%	0.01%
	RSG	D	0.08%	0.07%	0.07%
	RTX	C	0.29%	0.37%	0.29%
	SBAC	C	0.04%	0.02%	0.02%
	SBUX	C	0.22%	0.27%	0.22%
	SCHW	D	0.12%	0.1%	0.1%
	SHW	B	0.17%	0.09%	0.09%
	SJM	C	0.08%	0.06%	0.06%
	SNA	C	0.03%	0.04%	0.03%
	SNPS	D	0.09%	0.03%	0.03%
	SO	B	0.18%	0.29%	0.18%
	SOLV	C	0.03%	0.04%	0.03%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	B	0.34%	0.15%	0.15%
	SQ	D	0.03%	0.02%	0.02%
	SRE	C	0.08%	0.12%	0.08%
	SSNC	B	0.04%	0.04%	0.04%
	STLD	F	0.09%	0.09%	0.09%
	STT	A	0.05%	0.09%	0.05%
	STZ	D	0.06%	0.08%	0.06%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.04%	0.08%	0.04%
	SWKS	D	0.07%	0.05%	0.05%
	SYF	C	0.04%	0.27%	0.04%
	SYK	C	0.25%	0.13%	0.13%
	SYY	D	0.06%	0.1%	0.06%
	T	C	0.28%	1.37%	0.28%
	TAP	D	0.07%	0.05%	0.05%
	TDG	B	0.1%	0.08%	0.08%
	TDY	B	0.07%	0.02%	0.02%
	TER	D	0.06%	0.05%	0.05%
	TFC	C	0.1%	0.22%	0.1%
	TGT	C	0.08%	0.37%	0.08%
	TJX	B	0.29%	0.24%	0.24%
	TMO	B	0.45%	0.29%	0.29%
	TMUS	C	0.35%	0.24%	0.24%
	TRGP	B	0.06%	0.06%	0.06%
	TROW	D	0.02%	0.11%	0.02%
	TRV	C	0.09%	0.3%	0.09%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	C	1.37%	0.19%	0.19%
	TSN	C	0.04%	0.2%	0.04%
	TTWO	C	0.06%	0.02%	0.02%
	TXN	C	0.34%	0.34%	0.34%
	TXT	D	0.04%	0.06%	0.04%
	UBER	C	0.24%	0.04%	0.04%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	C	1.05%	1.25%	1.05%
	UNP	C	0.3%	0.4%	0.3%
	UPS	D	0.05%	0.25%	0.05%
	URI	B	0.08%	0.12%	0.08%
	USB	B	0.13%	0.3%	0.13%
	V	C	1.14%	0.35%	0.35%
	VICI	C	0.05%	0.02%	0.02%
	VLO	F	0.06%	0.38%	0.06%
	VMC	D	0.03%	0.04%	0.03%
	VRSK	D	0.07%	0.04%	0.04%
	VRSN	D	0.08%	0.01%	0.01%
	VRTX	D	0.22%	0.08%	0.08%
	VST	C	0.04%	0.11%	0.04%
	VTR	C	0.04%	0.09%	0.04%
	VZ	B	0.34%	1.32%	0.34%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.0%	0.14%	0.0%
	WBD	D	0.02%	0.06%	0.02%
	WDC	D	0.03%	0.13%	0.03%
	WEC	C	0.06%	0.08%	0.06%
	WELL	C	0.13%	0.11%	0.11%
	WFC	D	0.26%	1.06%	0.26%
	WLK	D	0.07%	0.02%	0.02%
	WM	D	0.09%	0.15%	0.09%
	WMB	B	0.1%	0.15%	0.1%
	WMT	C	1.09%	1.51%	1.09%
	WPC	C	0.05%	0.02%	0.02%
	WRB	C	0.03%	0.04%	0.03%
	WSM	D	0.03%	0.05%	0.03%
	WSO	C	0.02%	0.03%	0.02%
	WST	D	0.01%	0.02%	0.01%
	WY	C	0.03%	0.09%	0.03%
	XEL	B	0.05%	0.12%	0.05%
	XOM	C	0.89%	1.92%	0.89%
	XYL	C	0.07%	0.04%	0.04%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	C	0.19%	0.08%	0.08%

GDE Overweight 63 Positions Relative to FNDX

	Symbol	Grade	Weight
	EPD	B	0.17%
	PLTR	B	0.15%
	SCCO	D	0.14%
	WDAY	D	0.13%
	CRWD	D	0.12%
	ET	B	0.12%
	TTD	B	0.11%
	TEAM	D	0.11%
	DASH	C	0.1%
	MPLX	B	0.1%
	CPNG	B	0.08%
	MPWR	C	0.08%
	ZS	F	0.07%
	COIN	F	0.07%
	FICO	B	0.07%
	ALNY	C	0.06%
	ZM	C	0.06%
	H	C	0.06%
	INCY	C	0.06%
	APP	C	0.06%
	ABNB	D	0.06%
	RBLX	B	0.06%
	AXON	B	0.05%
	FDS	C	0.05%
	DDOG	D	0.05%
	VEEV	C	0.05%
	TWLO	D	0.05%
	WMG	D	0.05%
	ARES	B	0.04%
	IOT	B	0.04%
	VRT	C	0.04%
	TPL	B	0.04%
	ROKU	C	0.04%
	SNAP	F	0.04%
	LBRDK	F	0.04%
	RIVN	F	0.04%
	VLTO	C	0.04%
	TYL	C	0.04%
	BSY	D	0.04%
	PODD	B	0.04%
	DT	C	0.04%
	PINS	F	0.03%
	SNOW	F	0.03%
	HEI	B	0.03%
	ROL	C	0.03%
	MANH	B	0.03%
	NET	D	0.03%
	AGR	B	0.03%
	LYV	B	0.03%
	CSGP	D	0.03%
	ENPH	D	0.03%
	MORN	C	0.02%
	ENTG	F	0.02%
	BMRN	F	0.02%
	PTC	D	0.02%
	UAL	C	0.02%
	MDB	D	0.02%
	DKNG	C	0.02%
	HUBS	D	0.02%
	SMCI	F	0.01%
	ERIE	B	0.01%
	DXCM	F	0.01%
	TW	B	0.01%

GDE Underweight 298 Positions Relative to FNDX

	Symbol	Grade	Weight
	GOOG	D	-1.06%
	LUMN	C	-0.57%
	LIN	B	-0.35%
	ACN	C	-0.34%
	CB	B	-0.29%
	MDT	C	-0.27%
	ETN	C	-0.21%
	LYB	D	-0.16%
	JCI	B	-0.15%
	AON	B	-0.13%
	NRG	C	-0.11%
	BG	D	-0.11%
	TEL	D	-0.11%
	SW	B	-0.11%
	SLB	F	-0.11%
	VTRS	D	-0.1%
	ALLY	F	-0.1%
	STX	C	-0.1%
	UHS	B	-0.1%
	FOXA	B	-0.09%
	TT	B	-0.09%
	JLL	B	-0.09%
	PARA	F	-0.09%
	NXPI	F	-0.08%
	EMN	B	-0.08%
	THC	A	-0.08%
	ARW	C	-0.08%
	OGN	D	-0.07%
	KMX	D	-0.07%
	DVA	B	-0.07%
	WTW	C	-0.07%
	KSS	F	-0.07%
	USFD	B	-0.07%
	EVRG	B	-0.07%
	AVT	C	-0.07%
	CHRW	B	-0.07%
	MHK	C	-0.07%
	X	F	-0.07%
	EME	B	-0.06%
	TOL	B	-0.06%
	CMA	B	-0.06%
	VFC	C	-0.06%
	WHR	D	-0.06%
	R	A	-0.06%
	AES	C	-0.06%
	AFG	B	-0.05%
	GRMN	D	-0.05%
	AA	D	-0.05%
	EQH	C	-0.05%
	GPI	B	-0.05%
	INGR	B	-0.05%
	VNO	B	-0.05%
	NI	B	-0.05%
	ACGL	C	-0.05%
	SIRI	C	-0.05%
	DKS	D	-0.05%
	SFM	B	-0.05%
	BWA	D	-0.05%
	ORI	B	-0.05%
	MUSA	D	-0.05%
	KD	D	-0.05%
	DINO	F	-0.05%
	UNM	B	-0.05%
	DXC	C	-0.05%
	CCL	C	-0.05%
	QRVO	F	-0.05%
	AN	D	-0.05%
	MAN	C	-0.05%
	ZION	D	-0.05%
	OMF	D	-0.05%
	LNG	C	-0.05%
	PFGC	B	-0.05%
	LAD	D	-0.05%
	M	F	-0.05%
	LEA	F	-0.05%
	FLEX	C	-0.05%
	JEF	B	-0.05%
	BXP	B	-0.05%
	LNC	D	-0.05%
	CASY	D	-0.05%
	JNPR	B	-0.05%
	HAS	B	-0.04%
	CPB	C	-0.04%
	PNR	B	-0.04%
	MTH	A	-0.04%
	SLM	D	-0.04%
	AYI	B	-0.04%
	CNO	B	-0.04%
	BAP	B	-0.04%
	TMHC	A	-0.04%
	WU	F	-0.04%
	THO	D	-0.04%
	JXN	A	-0.04%
	TPR	C	-0.04%
	CCK	A	-0.04%
	FYBR	C	-0.04%
	DOX	C	-0.04%
	PVH	F	-0.04%
	KNX	C	-0.04%
	EVR	A	-0.04%
	DOC	C	-0.04%
	GAP	F	-0.04%
	HSIC	C	-0.04%
	BERY	B	-0.04%
	RGA	C	-0.04%
	APTV	D	-0.04%
	ACM	B	-0.04%
	LNT	B	-0.04%
	ALSN	B	-0.04%
	FAF	B	-0.04%
	IVZ	B	-0.04%
	ZIM	C	-0.04%
	HII	D	-0.04%
	TDS	C	-0.04%
	PNW	C	-0.04%
	UGI	C	-0.04%
	AOS	D	-0.03%
	SKX	D	-0.03%
	AAP	F	-0.03%
	REG	C	-0.03%
	ITT	B	-0.03%
	CPRI	D	-0.03%
	MTG	B	-0.03%
	CW	B	-0.03%
	CIEN	C	-0.03%
	BC	C	-0.03%
	TRMB	C	-0.03%
	FLR	D	-0.03%
	UDR	C	-0.03%
	GNTX	F	-0.03%
	EWBC	D	-0.03%
	CLF	F	-0.03%
	SCI	B	-0.03%
	SON	C	-0.03%
	EG	C	-0.03%
	SAIC	C	-0.03%
	JHG	B	-0.03%
	CMC	D	-0.03%
	FHN	D	-0.03%
	AER	B	-0.03%
	SWN	D	-0.03%
	BPOP	C	-0.03%
	RRX	C	-0.03%
	PBF	F	-0.03%
	AGCO	D	-0.03%
	NWL	C	-0.03%
	AIZ	B	-0.03%
	VOYA	B	-0.03%
	TRU	B	-0.03%
	GT	F	-0.03%
	FMC	C	-0.03%
	RL	C	-0.03%
	OLN	D	-0.03%
	CHKP	B	-0.03%
	MLI	A	-0.03%
	SLG	B	-0.03%
	APA	F	-0.03%
	FFIV	B	-0.03%
	GNW	B	-0.03%
	TPH	C	-0.03%
	MTZ	B	-0.03%
	OGE	C	-0.03%
	WCC	D	-0.03%
	ARMK	B	-0.03%
	GL	C	-0.03%
	NXST	D	-0.03%
	KBH	A	-0.03%
	SANM	D	-0.03%
	RHI	D	-0.03%
	STE	C	-0.03%
	CCEP	B	-0.03%
	BURL	B	-0.03%
	HBI	B	-0.03%
	CACI	B	-0.03%
	BCC	B	-0.03%
	UFPI	C	-0.03%
	GPK	B	-0.03%
	OSK	F	-0.03%
	FL	D	-0.03%
	CNH	D	-0.03%
	HUN	D	-0.03%
	LPX	B	-0.03%
	AMG	C	-0.03%
	OI	D	-0.02%
	UNFI	C	-0.02%
	CBOE	C	-0.02%
	CZR	C	-0.02%
	MIDD	D	-0.02%
	CNX	B	-0.02%
	FTI	D	-0.02%
	CAR	F	-0.02%
	GXO	D	-0.02%
	AMCR	B	-0.02%
	BECN	D	-0.02%
	LECO	F	-0.02%
	SM	F	-0.02%
	ICLR	D	-0.02%
	WERN	D	-0.02%
	CC	F	-0.02%
	LULU	D	-0.02%
	XRAY	D	-0.02%
	PENN	D	-0.02%
	FLO	C	-0.02%
	PRGO	D	-0.02%
	REZI	D	-0.02%
	MKSI	F	-0.02%
	DAR	F	-0.02%
	CHK	D	-0.02%
	TGNA	D	-0.02%
	TKR	D	-0.02%
	CYH	B	-0.02%
	TTC	D	-0.02%
	HUBG	C	-0.02%
	AL	D	-0.02%
	KBR	D	-0.02%
	ALLE	B	-0.02%
	CRI	D	-0.02%
	GNRC	D	-0.02%
	TPX	C	-0.02%
	POR	C	-0.02%
	ASGN	D	-0.02%
	JWN	C	-0.02%
	MUR	F	-0.02%
	UHAL	A	-0.02%
	RUSHA	C	-0.02%
	ASO	C	-0.02%
	NFG	B	-0.02%
	PAG	D	-0.02%
	XRX	D	-0.02%
	BTU	D	-0.02%
	NVT	D	-0.02%
	NAVI	C	-0.02%
	HRB	C	-0.02%
	QRTEA	F	-0.02%
	ST	D	-0.02%
	DCI	C	-0.02%
	MPW	C	-0.02%
	STWD	B	-0.02%
	AR	F	-0.02%
	NOV	F	-0.02%
	POST	C	-0.02%
	AXTA	B	-0.02%
	TFX	C	-0.02%
	ABG	D	-0.02%
	ATR	B	-0.02%
	BJ	D	-0.02%
	JKHY	B	-0.02%
	ABM	D	-0.02%
	PII	D	-0.02%
	MDU	C	-0.02%
	CTLT	B	-0.02%
	PK	D	-0.02%
	BBWI	F	-0.02%
	PRI	B	-0.02%
	SEIC	C	-0.02%
	EXP	B	-0.02%
	CPT	B	-0.02%
	G	C	-0.02%
	NSIT	D	-0.02%
	BRX	B	-0.02%
	EHC	C	-0.02%
	SEE	D	-0.02%
	ALV	F	-0.02%
	SNV	C	-0.02%
	LSTR	D	-0.02%
	THG	B	-0.02%
	LAMR	B	-0.02%
	HOG	C	-0.02%
	SNX	D	-0.02%
	HTZ	F	-0.01%
	ALK	C	-0.01%
	CNXC	F	-0.01%
	COHR	C	-0.01%
	MATX	B	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	DBX	D	-0.01%
	CRL	F	-0.01%
	MSM	D	-0.01%
	ARCH	F	-0.01%
	DK	F	-0.01%
	JAZZ	D	-0.01%
	WTRG	D	-0.01%
	VAC	F	-0.01%
	CHE	C	-0.01%
	MMS	C	-0.01%
	AEO	F	-0.01%
	ADNT	F	-0.01%
	TNL	D	-0.01%
	MTN	D	-0.01%
	LILAK	D	-0.01%
	BLD	D	-0.01%
	LEG	D	-0.01%
	DAN	F	-0.01%
	ODP	F	-0.01%
	SPTN	C	-0.01%
	BIG	F	-0.0%
	AAL	D	-0.0%

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

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

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