GDE vs. GSPY ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GSPY
30 Days	2.47%	2.91%
60 Days	7.08%	4.43%
90 Days	12.48%	6.24%
12 Months	63.68%	30.89%

417 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in GSPY	Overlap
	A	D	0.08%	0.02%	0.02%
	AAPL	C	6.27%	6.45%	6.27%
	ABBV	D	0.53%	0.2%	0.2%
	ABNB	C	0.07%	0.05%	0.05%
	ABT	B	0.37%	0.38%	0.37%
	ADBE	C	0.46%	0.15%	0.15%
	ADI	D	0.25%	0.07%	0.07%
	ADM	D	0.02%	0.02%	0.02%
	ADP	B	0.24%	0.12%	0.12%
	ADSK	A	0.16%	0.04%	0.04%
	AEE	A	0.04%	0.02%	0.02%
	AEP	D	0.09%	0.03%	0.03%
	AFL	B	0.1%	0.05%	0.05%
	AIG	B	0.11%	0.03%	0.03%
	AJG	B	0.11%	0.04%	0.04%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	C	0.0%	0.01%	0.0%
	ALGN	D	0.01%	0.01%	0.01%
	ALL	A	0.08%	0.03%	0.03%
	AMAT	F	0.22%	0.71%	0.22%
	AMD	F	0.43%	0.14%	0.14%
	AME	A	0.1%	0.03%	0.03%
	AMGN	D	0.28%	0.1%	0.1%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.17%	0.06%	0.06%
	AMZN	C	4.05%	4.81%	4.05%
	ANET	C	0.22%	0.07%	0.07%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.04%	0.04%
	APH	A	0.18%	0.06%	0.06%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.05%	0.02%	0.02%
	AVGO	D	1.46%	1.09%	1.09%
	AVY	D	0.04%	0.07%	0.04%
	AWK	D	0.07%	0.01%	0.01%
	AXON	A	0.07%	0.02%	0.02%
	AXP	A	0.39%	0.44%	0.39%
	AZO	C	0.11%	0.03%	0.03%
	BA	F	0.12%	0.06%	0.06%
	BAC	A	0.68%	0.66%	0.66%
	BALL	D	0.06%	0.1%	0.06%
	BAX	D	0.01%	0.01%	0.01%
	BBY	D	0.04%	0.1%	0.04%
	BDX	F	0.08%	0.04%	0.04%
	BEN	C	0.08%	0.06%	0.06%
	BIIB	F	0.02%	0.11%	0.02%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.31%	0.77%	0.31%
	BKR	B	0.11%	0.2%	0.11%
	BLDR	D	0.03%	0.12%	0.03%
	BLK	C	0.28%	0.33%	0.28%
	BMY	B	0.14%	0.08%	0.08%
	BR	A	0.04%	0.09%	0.04%
	BRK.A	B	1.83%	1.88%	1.83%
	BRO	B	0.04%	0.11%	0.04%
	BSX	B	0.22%	0.08%	0.08%
	BX	A	0.39%	0.25%	0.25%
	C	A	0.21%	0.24%	0.21%
	CAG	D	0.02%	0.01%	0.01%
	CAH	B	0.05%	0.02%	0.02%
	CARR	D	0.1%	0.04%	0.04%
	CAT	B	0.3%	0.99%	0.3%
	CBRE	B	0.08%	0.02%	0.02%
	CCI	D	0.09%	0.03%	0.03%
	CDNS	B	0.09%	0.05%	0.05%
	CDW	F	0.04%	0.01%	0.01%
	CE	F	0.06%	0.04%	0.04%
	CEG	D	0.13%	0.32%	0.13%
	CF	B	0.04%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.02%	0.02%
	CHTR	C	0.15%	0.11%	0.11%
	CI	F	0.18%	0.5%	0.18%
	CINF	A	0.04%	0.11%	0.04%
	CL	D	0.1%	0.35%	0.1%
	CLX	B	0.03%	0.01%	0.01%
	CMCSA	B	0.24%	0.31%	0.24%
	CME	A	0.13%	0.09%	0.09%
	CMG	B	0.1%	0.05%	0.05%
	CMI	A	0.09%	0.27%	0.09%
	CMS	C	0.04%	0.01%	0.01%
	CNC	D	0.05%	0.14%	0.05%
	CNP	B	0.06%	0.01%	0.01%
	COF	B	0.16%	0.13%	0.13%
	COP	C	0.16%	0.09%	0.09%
	COR	B	0.05%	0.22%	0.05%
	COST	B	0.73%	0.26%	0.26%
	CPAY	A	0.05%	0.14%	0.05%
	CPRT	A	0.08%	0.04%	0.04%
	CRM	B	0.53%	0.21%	0.21%
	CRWD	B	0.16%	0.05%	0.05%
	CSCO	B	0.48%	0.7%	0.48%
	CSGP	D	0.03%	0.02%	0.02%
	CSX	B	0.21%	0.32%	0.21%
	CTAS	B	0.17%	0.05%	0.05%
	CTRA	B	0.01%	0.01%	0.01%
	CTSH	B	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.03%	0.03%
	CVS	D	0.14%	0.32%	0.14%
	CVX	A	0.35%	0.66%	0.35%
	D	C	0.1%	0.22%	0.1%
	DAL	C	0.05%	0.22%	0.05%
	DD	D	0.06%	0.16%	0.06%
	DE	A	0.13%	0.07%	0.07%
	DECK	A	0.07%	0.02%	0.02%
	DELL	C	0.19%	0.44%	0.19%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.01%	0.08%	0.01%
	DGX	A	0.02%	0.01%	0.01%
	DHI	D	0.09%	0.03%	0.03%
	DHR	F	0.35%	0.33%	0.33%
	DIS	B	0.21%	0.61%	0.21%
	DLR	B	0.1%	0.03%	0.03%
	DLTR	F	0.01%	0.01%	0.01%
	DOV	A	0.06%	0.15%	0.06%
	DOW	F	0.03%	0.02%	0.02%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.08%	0.01%	0.01%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.15%	0.06%	0.06%
	DVN	F	0.01%	0.02%	0.01%
	DXCM	D	0.01%	0.02%	0.01%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.12%	0.04%	0.04%
	ED	D	0.05%	0.02%	0.02%
	EFX	F	0.06%	0.02%	0.02%
	EIX	B	0.06%	0.02%	0.02%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.17%	0.44%	0.17%
	EMR	A	0.19%	0.35%	0.19%
	ENPH	F	0.02%	0.0%	0.0%
	EOG	A	0.27%	0.05%	0.05%
	EPAM	C	0.0%	0.01%	0.0%
	EQIX	A	0.14%	0.05%	0.05%
	EQR	B	0.04%	0.02%	0.02%
	EQT	B	0.02%	0.01%	0.01%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.05%	0.01%	0.01%
	ESS	B	0.03%	0.01%	0.01%
	ETR	B	0.05%	0.02%	0.02%
	EW	C	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.02%	0.02%
	EXPD	D	0.06%	0.01%	0.01%
	EXPE	B	0.05%	0.11%	0.05%
	EXR	D	0.06%	0.02%	0.02%
	F	C	0.03%	0.03%	0.03%
	FANG	D	0.04%	0.03%	0.03%
	FAST	B	0.1%	0.03%	0.03%
	FCX	D	0.08%	0.04%	0.04%
	FDS	B	0.05%	0.01%	0.01%
	FDX	B	0.14%	0.33%	0.14%
	FE	C	0.03%	0.02%	0.02%
	FI	A	0.22%	0.67%	0.22%
	FICO	B	0.07%	0.03%	0.03%
	FIS	C	0.09%	0.03%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	C	0.14%	0.04%	0.04%
	FTV	C	0.07%	0.02%	0.02%
	GD	F	0.14%	0.38%	0.14%
	GDDY	A	0.03%	0.02%	0.02%
	GE	D	0.34%	1.01%	0.34%
	GEHC	F	0.04%	0.02%	0.02%
	GEN	B	0.04%	0.1%	0.04%
	GEV	B	0.14%	0.06%	0.06%
	GILD	C	0.21%	0.61%	0.21%
	GIS	D	0.05%	0.02%	0.02%
	GLW	B	0.06%	0.02%	0.02%
	GM	B	0.15%	0.32%	0.15%
	GOOGL	C	4.12%	4.43%	4.12%
	GPC	D	0.05%	0.01%	0.01%
	GPN	B	0.03%	0.02%	0.02%
	GS	A	0.36%	0.41%	0.36%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.02%	0.12%	0.02%
	HBAN	A	0.04%	0.02%	0.02%
	HCA	F	0.14%	0.42%	0.14%
	HD	A	0.75%	0.71%	0.71%
	HES	B	0.03%	0.03%	0.03%
	HIG	B	0.06%	0.13%	0.06%
	HLT	A	0.13%	0.04%	0.04%
	HOLX	D	0.06%	0.08%	0.06%
	HON	B	0.31%	0.55%	0.31%
	HPE	B	0.06%	0.13%	0.06%
	HPQ	B	0.09%	0.2%	0.09%
	HRL	D	0.05%	0.01%	0.01%
	HST	C	0.05%	0.01%	0.01%
	HSY	F	0.04%	0.02%	0.02%
	HUBB	B	0.02%	0.01%	0.01%
	HUM	C	0.04%	0.16%	0.04%
	HWM	A	0.08%	0.03%	0.03%
	IBM	C	0.32%	0.12%	0.12%
	ICE	C	0.16%	0.39%	0.16%
	IDXX	F	0.05%	0.02%	0.02%
	IEX	B	0.01%	0.01%	0.01%
	IFF	D	0.04%	0.01%	0.01%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.06%	0.07%	0.06%
	INTU	C	0.32%	0.12%	0.12%
	INVH	D	0.03%	0.01%	0.01%
	IP	B	0.03%	0.09%	0.03%
	IPG	D	0.04%	0.05%	0.04%
	IQV	D	0.09%	0.02%	0.02%
	IR	B	0.04%	0.03%	0.03%
	IRM	D	0.03%	0.02%	0.02%
	ISRG	A	0.36%	0.11%	0.11%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.16%	0.35%	0.16%
	J	F	0.03%	0.08%	0.03%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	B	0.01%	0.08%	0.01%
	JNJ	D	0.7%	1.06%	0.7%
	JPM	A	1.24%	1.44%	1.24%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.09%	0.21%	0.09%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.06%	0.01%	0.01%
	KHC	F	0.03%	0.21%	0.03%
	KIM	A	0.01%	0.01%	0.01%
	KKR	A	0.25%	0.28%	0.25%
	KLAC	D	0.14%	0.4%	0.14%
	KMB	D	0.09%	0.25%	0.09%
	KMI	A	0.12%	0.04%	0.04%
	KO	D	0.49%	0.35%	0.35%
	KR	B	0.05%	0.22%	0.05%
	KVUE	A	0.08%	0.03%	0.03%
	L	A	0.03%	0.08%	0.03%
	LDOS	C	0.03%	0.13%	0.03%
	LEN	D	0.09%	0.09%	0.09%
	LH	C	0.04%	0.01%	0.01%
	LHX	C	0.08%	0.19%	0.08%
	LKQ	D	0.0%	0.05%	0.0%
	LLY	F	1.37%	0.45%	0.45%
	LMT	D	0.23%	0.46%	0.23%
	LOW	D	0.28%	0.81%	0.28%
	LRCX	F	0.23%	0.46%	0.23%
	LUV	C	0.05%	0.01%	0.01%
	LVS	C	0.01%	0.16%	0.01%
	LW	C	0.0%	0.01%	0.0%
	LYV	A	0.07%	0.02%	0.02%
	MA	C	0.95%	0.88%	0.88%
	MAA	B	0.03%	0.01%	0.01%
	MAR	B	0.09%	0.32%	0.09%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.38%	0.14%	0.14%
	MCHP	D	0.04%	0.02%	0.02%
	MCK	B	0.16%	0.05%	0.05%
	MCO	B	0.13%	0.05%	0.05%
	MDLZ	F	0.17%	0.36%	0.17%
	MET	A	0.09%	0.19%	0.09%
	META	D	2.7%	3.27%	2.7%
	MGM	D	0.1%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MLM	B	0.03%	0.02%	0.02%
	MMC	B	0.2%	0.51%	0.2%
	MMM	D	0.12%	0.38%	0.12%
	MNST	C	0.03%	0.04%	0.03%
	MO	A	0.18%	0.53%	0.18%
	MOH	F	0.03%	0.08%	0.03%
	MOS	F	0.1%	0.01%	0.01%
	MPC	D	0.08%	0.03%	0.03%
	MPWR	F	0.07%	0.02%	0.02%
	MRK	F	0.36%	1.11%	0.36%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.06%	0.02%	0.02%
	MS	A	0.43%	0.4%	0.4%
	MSCI	C	0.11%	0.03%	0.03%
	MSFT	F	5.58%	7.1%	5.58%
	MSI	B	0.09%	0.05%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.07%	0.01%	0.01%
	MU	D	0.15%	0.21%	0.15%
	NDAQ	A	0.06%	0.14%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.28%	0.1%	0.1%
	NEM	D	0.09%	0.03%	0.03%
	NFLX	A	0.66%	0.23%	0.23%
	NKE	D	0.11%	0.33%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.4%	0.12%	0.12%
	NSC	B	0.13%	0.04%	0.04%
	NTAP	C	0.04%	0.13%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.03%	0.02%	0.02%
	NVDA	C	6.47%	6.42%	6.42%
	NVR	D	0.03%	0.02%	0.02%
	NWSA	B	0.04%	0.01%	0.01%
	O	D	0.1%	0.03%	0.03%
	ODFL	B	0.07%	0.03%	0.03%
	OKE	A	0.17%	0.11%	0.11%
	OMC	C	0.03%	0.11%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	B	0.92%	0.33%	0.33%
	ORLY	B	0.13%	0.04%	0.04%
	OTIS	C	0.08%	0.19%	0.08%
	OXY	D	0.03%	0.03%	0.03%
	PANW	C	0.23%	0.08%	0.08%
	PAYX	C	0.1%	0.03%	0.03%
	PCAR	B	0.07%	0.04%	0.04%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.05%	0.03%	0.03%
	PEP	F	0.34%	0.3%	0.3%
	PFE	D	0.21%	0.1%	0.1%
	PFG	D	0.03%	0.01%	0.01%
	PG	A	0.76%	0.43%	0.43%
	PGR	A	0.24%	0.1%	0.1%
	PH	A	0.16%	0.06%	0.06%
	PHM	D	0.04%	0.02%	0.02%
	PKG	A	0.03%	0.01%	0.01%
	PLD	D	0.22%	0.07%	0.07%
	PLTR	B	0.26%	0.09%	0.09%
	PM	B	0.37%	1.04%	0.37%
	PNC	B	0.16%	0.15%	0.15%
	PODD	C	0.05%	0.01%	0.01%
	POOL	C	0.01%	0.01%	0.01%
	PPG	F	0.03%	0.13%	0.03%
	PPL	B	0.03%	0.02%	0.02%
	PRU	A	0.09%	0.21%	0.09%
	PSA	D	0.09%	0.03%	0.03%
	PSX	C	0.07%	0.04%	0.04%
	PTC	A	0.02%	0.01%	0.01%
	PWR	A	0.09%	0.03%	0.03%
	PYPL	B	0.19%	0.4%	0.19%
	QCOM	F	0.31%	0.97%	0.31%
	REGN	F	0.16%	0.05%	0.05%
	RF	A	0.04%	0.02%	0.02%
	RJF	A	0.08%	0.03%	0.03%
	RMD	C	0.06%	0.02%	0.02%
	ROK	B	0.11%	0.02%	0.02%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.14%	0.11%	0.11%
	ROST	C	0.12%	0.25%	0.12%
	RSG	A	0.09%	0.04%	0.04%
	RTX	C	0.32%	0.1%	0.1%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.22%	0.07%	0.07%
	SCHW	B	0.15%	0.23%	0.15%
	SHW	A	0.17%	0.06%	0.06%
	SJM	D	0.04%	0.01%	0.01%
	SMCI	F	0.0%	0.05%	0.0%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.1%	0.05%	0.05%
	SO	D	0.18%	0.06%	0.06%
	SOLV	C	0.03%	0.05%	0.03%
	SPG	B	0.12%	0.04%	0.04%
	SPGI	C	0.3%	0.1%	0.1%
	SRE	A	0.13%	0.04%	0.04%
	STLD	B	0.1%	0.01%	0.01%
	STT	A	0.06%	0.05%	0.05%
	STZ	D	0.05%	0.21%	0.05%
	SWK	D	0.04%	0.06%	0.04%
	SWKS	F	0.06%	0.01%	0.01%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.28%	0.09%	0.09%
	SYY	B	0.06%	0.17%	0.06%
	T	A	0.29%	0.47%	0.29%
	TAP	C	0.08%	0.07%	0.07%
	TDG	D	0.13%	0.04%	0.04%
	TDY	B	0.08%	0.01%	0.01%
	TER	D	0.06%	0.01%	0.01%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.08%	0.33%	0.08%
	TJX	A	0.29%	0.23%	0.23%
	TMO	F	0.42%	0.13%	0.13%
	TMUS	B	0.49%	1.28%	0.49%
	TRGP	B	0.09%	0.03%	0.03%
	TROW	B	0.02%	0.06%	0.02%
	TRV	B	0.1%	0.25%	0.1%
	TSCO	D	0.05%	0.02%	0.02%
	TSLA	B	1.93%	1.02%	1.02%
	TSN	B	0.05%	0.11%	0.05%
	TTWO	A	0.08%	0.06%	0.06%
	TXN	C	0.36%	0.12%	0.12%
	TXT	D	0.04%	0.01%	0.01%
	TYL	B	0.06%	0.01%	0.01%
	UAL	A	0.04%	0.02%	0.02%
	UBER	D	0.25%	0.09%	0.09%
	ULTA	F	0.01%	0.01%	0.01%
	UNH	C	1.03%	0.61%	0.61%
	UNP	C	0.3%	0.32%	0.3%
	UPS	C	0.05%	0.07%	0.05%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.19%	1.48%	1.19%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.06%	0.21%	0.06%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.02%	0.02%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	F	0.08%	0.1%	0.08%
	VRTX	F	0.23%	0.08%	0.08%
	VST	B	0.07%	0.03%	0.03%
	VTR	C	0.04%	0.02%	0.02%
	VZ	C	0.32%	0.65%	0.32%
	WAB	B	0.06%	0.18%	0.06%
	WAT	B	0.06%	0.01%	0.01%
	WBA	F	0.0%	0.04%	0.0%
	WBD	C	0.02%	0.02%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.06%	0.02%	0.02%
	WELL	A	0.13%	0.05%	0.05%
	WFC	A	0.37%	0.46%	0.37%
	WM	A	0.1%	0.06%	0.06%
	WMB	A	0.12%	0.04%	0.04%
	WMT	A	1.23%	0.44%	0.44%
	WRB	A	0.04%	0.01%	0.01%
	WST	C	0.02%	0.01%	0.01%
	WY	D	0.03%	0.01%	0.01%
	XEL	A	0.05%	0.03%	0.03%
	XOM	B	0.97%	0.89%	0.89%
	XYL	D	0.08%	0.02%	0.02%
	YUM	B	0.08%	0.18%	0.08%
	ZBH	C	0.02%	0.01%	0.01%
	ZBRA	B	0.06%	0.09%	0.06%
	ZTS	D	0.18%	0.05%	0.05%

GDE Overweight 71 Positions Relative to GSPY

	Symbol	Grade	Weight
	APO	B	0.25%
	APP	B	0.17%
	EPD	A	0.17%
	TEAM	A	0.16%
	WDAY	B	0.16%
	SCCO	F	0.15%
	TTD	B	0.14%
	ET	A	0.14%
	DASH	A	0.13%
	COIN	C	0.12%
	MRVL	B	0.12%
	OVV	B	0.12%
	MPLX	A	0.09%
	CPNG	D	0.09%
	ZS	C	0.09%
	RBLX	C	0.08%
	ZM	B	0.08%
	TWLO	A	0.08%
	ILMN	D	0.07%
	H	B	0.07%
	TPL	A	0.07%
	WMG	C	0.06%
	VRT	B	0.06%
	DDOG	A	0.06%
	CG	A	0.06%
	BSY	D	0.06%
	ALNY	D	0.06%
	WLK	D	0.06%
	SQ	B	0.05%
	IOT	A	0.05%
	ACI	C	0.05%
	VEEV	C	0.05%
	DT	C	0.05%
	GLPI	C	0.04%
	HUBS	A	0.04%
	MANH	D	0.04%
	RIVN	F	0.04%
	NET	B	0.04%
	SSNC	B	0.04%
	SUI	D	0.04%
	AVTR	F	0.04%
	WPC	D	0.04%
	FCNCA	A	0.04%
	ROKU	D	0.04%
	CSL	C	0.04%
	CRBG	B	0.04%
	ARES	A	0.04%
	LBRDK	C	0.04%
	SNAP	C	0.04%
	BAH	F	0.03%
	PINS	D	0.03%
	FNF	B	0.03%
	WSM	B	0.03%
	SNOW	C	0.03%
	HEI	B	0.03%
	MKL	A	0.03%
	AGR	B	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	BMRN	D	0.02%
	RS	B	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	MDB	C	0.02%
	TW	A	0.02%
	LPLA	A	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	RPM	A	0.01%

GDE Underweight 80 Positions Relative to GSPY

	Symbol	Grade	Weight
	TT	A	-0.43%
	AON	A	-0.38%
	SLB	C	-0.29%
	JCI	C	-0.27%
	LULU	C	-0.22%
	GRMN	B	-0.22%
	CB	C	-0.17%
	ACN	C	-0.15%
	LIN	D	-0.14%
	LYB	F	-0.13%
	NRG	B	-0.11%
	FOXA	B	-0.1%
	ETN	A	-0.09%
	FFIV	B	-0.08%
	PNR	A	-0.08%
	VTRS	A	-0.07%
	UHS	D	-0.07%
	RL	B	-0.07%
	MDT	D	-0.07%
	TPR	B	-0.07%
	EMN	D	-0.06%
	ALLE	D	-0.06%
	APTV	D	-0.06%
	DVA	B	-0.06%
	SW	A	-0.05%
	KMX	B	-0.04%
	NXPI	D	-0.04%
	BWA	D	-0.04%
	MTCH	D	-0.04%
	RCL	A	-0.04%
	CZR	F	-0.04%
	MHK	D	-0.04%
	FMC	D	-0.03%
	QRVO	F	-0.03%
	WTW	B	-0.02%
	CCL	B	-0.02%
	ACGL	D	-0.02%
	CTLT	B	-0.01%
	BBWI	D	-0.01%
	FRT	B	-0.01%
	HAS	D	-0.01%
	GL	B	-0.01%
	AIZ	A	-0.01%
	AOS	F	-0.01%
	AES	F	-0.01%
	TECH	D	-0.01%
	GNRC	B	-0.01%
	CPT	B	-0.01%
	WYNN	D	-0.01%
	DAY	B	-0.01%
	BXP	D	-0.01%
	JKHY	D	-0.01%
	PAYC	B	-0.01%
	BG	F	-0.01%
	REG	B	-0.01%
	JNPR	F	-0.01%
	CHRW	C	-0.01%
	RVTY	F	-0.01%
	NCLH	B	-0.01%
	EG	C	-0.01%
	CPB	D	-0.01%
	UDR	B	-0.01%
	DOC	D	-0.01%
	EVRG	A	-0.01%
	AMCR	D	-0.01%
	LNT	A	-0.01%
	NI	A	-0.01%
	CBOE	B	-0.01%
	TRMB	B	-0.01%
	STE	F	-0.01%
	STX	D	-0.01%
	IVZ	B	-0.01%
	TFX	F	-0.0%
	APA	D	-0.0%
	CRL	C	-0.0%
	HII	D	-0.0%
	MKTX	D	-0.0%
	PNW	B	-0.0%
	PARA	C	-0.0%
	HSIC	B	-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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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