GDE vs. GSUS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GSUS
30 Days	2.47%	3.38%
60 Days	7.08%	4.89%
90 Days	12.48%	6.69%
12 Months	63.68%	32.27%

408 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in GSUS	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.27%	6.79%	6.27%
	ABBV	D	0.53%	0.59%	0.53%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.37%	0.41%	0.37%
	ADBE	C	0.46%	0.44%	0.44%
	ADI	D	0.25%	0.21%	0.21%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.16%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AFL	B	0.1%	0.11%	0.1%
	AGR	B	0.03%	0.01%	0.01%
	AIG	B	0.11%	0.1%	0.1%
	AJG	B	0.11%	0.13%	0.11%
	AKAM	D	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%	0.06%	0.06%
	AMAT	F	0.22%	0.28%	0.22%
	AMD	F	0.43%	0.45%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.28%	0.3%	0.28%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	C	4.05%	3.85%	3.85%
	ANET	C	0.22%	0.18%	0.18%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.14%	0.1%
	APH	A	0.18%	0.17%	0.17%
	APO	B	0.25%	0.14%	0.14%
	APP	B	0.17%	0.14%	0.14%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.04%	0.06%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.46%	1.52%	1.46%
	AVTR	F	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXP	A	0.39%	0.32%	0.32%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.12%	0.17%	0.12%
	BAC	A	0.68%	0.63%	0.63%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.01%	0.03%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.08%	0.13%	0.08%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.31%	0.33%	0.31%
	BKR	B	0.11%	0.09%	0.09%
	BLK	C	0.28%	0.3%	0.28%
	BMY	B	0.14%	0.24%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.24%	1.24%
	BSX	B	0.22%	0.27%	0.22%
	BX	A	0.39%	0.27%	0.27%
	C	A	0.21%	0.26%	0.21%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.3%	0.37%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.06%	0.02%	0.02%
	CEG	D	0.13%	0.15%	0.13%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.15%	0.07%	0.07%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.1%	0.15%	0.1%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.33%	0.24%
	CME	A	0.13%	0.17%	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	D	0.05%	0.06%	0.05%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.16%	0.14%	0.14%
	COIN	C	0.12%	0.13%	0.12%
	COP	C	0.16%	0.26%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.73%	0.83%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPNG	D	0.09%	0.05%	0.05%
	CPRT	A	0.08%	0.1%	0.08%
	CRM	B	0.53%	0.6%	0.53%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.46%	0.46%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.35%	0.55%	0.35%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.13%	0.11%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.06%	0.08%	0.06%
	DE	A	0.13%	0.2%	0.13%
	DELL	C	0.19%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.35%	0.3%	0.3%
	DIS	B	0.21%	0.41%	0.21%
	DKNG	B	0.02%	0.04%	0.02%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.18%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	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	B	0.06%	0.07%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.17%	0.18%	0.17%
	EMR	A	0.19%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.27%	0.15%	0.15%
	EQIX	A	0.14%	0.17%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETR	B	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	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.03%	0.09%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.08%	0.13%	0.08%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.03%	0.05%	0.03%
	FI	A	0.22%	0.25%	0.22%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FNF	B	0.03%	0.03%	0.03%
	FTNT	C	0.14%	0.11%	0.11%
	FTV	C	0.07%	0.05%	0.05%
	GD	F	0.14%	0.13%	0.13%
	GE	D	0.34%	0.39%	0.34%
	GEHC	F	0.04%	0.07%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.19%	0.14%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.12%	0.12%
	GOOGL	C	4.12%	2.09%	2.09%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.37%	0.36%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.02%	0.06%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.75%	0.81%	0.75%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.31%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBS	A	0.04%	0.07%	0.04%
	HUM	C	0.04%	0.07%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.39%	0.32%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IFF	D	0.04%	0.05%	0.04%
	ILMN	D	0.07%	0.04%	0.04%
	INTC	D	0.06%	0.21%	0.06%
	INTU	C	0.32%	0.35%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.07%	0.03%
	ISRG	A	0.36%	0.38%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	JBHT	C	0.02%	0.03%	0.02%
	JNJ	D	0.7%	0.74%	0.7%
	JPM	A	1.24%	1.38%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.03%	0.05%	0.03%
	KKR	A	0.25%	0.21%	0.21%
	KLAC	D	0.14%	0.17%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	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%	0.0%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LLY	F	1.37%	1.25%	1.25%
	LMT	D	0.23%	0.25%	0.23%
	LOW	D	0.28%	0.3%	0.28%
	LRCX	F	0.23%	0.18%	0.18%
	LUV	C	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.04%	0.01%
	LYV	A	0.07%	0.04%	0.04%
	MA	C	0.95%	0.86%	0.86%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.09%	0.13%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.42%	0.38%
	MCHP	D	0.04%	0.07%	0.04%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.7%	2.45%	2.45%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.03%	0.07%	0.03%
	MMC	B	0.2%	0.22%	0.2%
	MMM	D	0.12%	0.14%	0.12%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.18%	0.19%	0.18%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.36%	0.49%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.43%	0.33%	0.33%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	5.58%	6.15%	5.58%
	MSI	B	0.09%	0.16%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.07%	0.05%	0.05%
	MU	D	0.15%	0.22%	0.15%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.28%	0.32%	0.28%
	NEM	D	0.09%	0.1%	0.09%
	NET	B	0.04%	0.06%	0.04%
	NFLX	A	0.66%	0.73%	0.66%
	NKE	D	0.11%	0.18%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.4%	0.42%	0.4%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	6.47%	6.96%	6.47%
	NVR	D	0.03%	0.05%	0.03%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.13%	0.13%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.92%	0.61%	0.61%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.03%	0.07%	0.03%
	PANW	C	0.23%	0.25%	0.23%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.05%	0.09%	0.05%
	PEP	F	0.34%	0.43%	0.34%
	PFE	D	0.21%	0.29%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.76%	0.81%	0.76%
	PGR	A	0.24%	0.3%	0.24%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.26%	0.25%	0.25%
	PM	B	0.37%	0.41%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PPG	F	0.03%	0.06%	0.03%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.09%	0.11%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.19%	0.17%	0.17%
	QCOM	F	0.31%	0.37%	0.31%
	RBLX	C	0.08%	0.05%	0.05%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.11%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.12%	0.12%
	ROST	C	0.12%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.32%	0.32%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.22%	0.22%	0.22%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.15%	0.24%	0.15%
	SHW	A	0.17%	0.17%	0.17%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.03%	0.08%	0.03%
	SNPS	B	0.1%	0.17%	0.1%
	SO	D	0.18%	0.19%	0.18%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.3%	0.32%	0.3%
	SQ	B	0.05%	0.1%	0.05%
	SRE	A	0.13%	0.12%	0.12%
	SSNC	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.08%	0.05%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.28%	0.25%	0.25%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.29%	0.33%	0.29%
	TDG	D	0.13%	0.14%	0.13%
	TEAM	A	0.16%	0.08%	0.08%
	TER	D	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.29%	0.27%	0.27%
	TMO	F	0.42%	0.39%	0.39%
	TMUS	B	0.49%	0.23%	0.23%
	TROW	B	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.93%	1.93%	1.93%
	TSN	B	0.05%	0.04%	0.04%
	TTD	B	0.14%	0.11%	0.11%
	TTWO	A	0.08%	0.06%	0.06%
	TXN	C	0.36%	0.37%	0.36%
	TXT	D	0.04%	0.03%	0.03%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.25%	0.28%	0.25%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.03%	1.07%	1.03%
	UNP	C	0.3%	0.29%	0.29%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.19%	1.05%	1.05%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.06%	0.09%	0.06%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.08%	0.03%	0.03%
	VRT	B	0.06%	0.1%	0.06%
	VRTX	F	0.23%	0.23%	0.23%
	VST	B	0.07%	0.11%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.32%	0.36%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.06%	0.04%	0.04%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.16%	0.11%	0.11%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.17%	0.13%
	WFC	A	0.37%	0.5%	0.37%
	WM	A	0.1%	0.18%	0.1%
	WMB	A	0.12%	0.14%	0.12%
	WMG	C	0.06%	0.01%	0.01%
	WMT	A	1.23%	0.76%	0.76%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	0.97%	1.06%	0.97%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	B	0.08%	0.04%	0.04%
	ZS	C	0.09%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

GDE Overweight 81 Positions Relative to GSUS

	Symbol	Grade	Weight
	EPD	A	0.17%
	ET	A	0.14%
	OVV	B	0.12%
	STLD	B	0.1%
	MGM	D	0.1%
	MOS	F	0.1%
	MPLX	A	0.09%
	TRGP	B	0.09%
	TAP	C	0.08%
	TDY	B	0.08%
	BEN	C	0.08%
	TWLO	A	0.08%
	DECK	A	0.07%
	H	B	0.07%
	TPL	A	0.07%
	AXON	A	0.07%
	TYL	B	0.06%
	CG	A	0.06%
	INCY	C	0.06%
	BSY	D	0.06%
	WLK	D	0.06%
	MRO	B	0.06%
	PODD	C	0.05%
	IOT	A	0.05%
	ACI	C	0.05%
	FDS	B	0.05%
	HST	C	0.05%
	DT	C	0.05%
	GLPI	C	0.04%
	MANH	D	0.04%
	CF	B	0.04%
	RIVN	F	0.04%
	SWK	D	0.04%
	BRO	B	0.04%
	FSLR	F	0.04%
	SUI	D	0.04%
	IPG	D	0.04%
	WPC	D	0.04%
	FCNCA	A	0.04%
	ROKU	D	0.04%
	CSL	C	0.04%
	CRBG	B	0.04%
	NWSA	B	0.04%
	AVY	D	0.04%
	LBRDK	C	0.04%
	SJM	D	0.04%
	BAH	F	0.03%
	BLDR	D	0.03%
	NDSN	B	0.03%
	WSM	B	0.03%
	VLTO	D	0.03%
	HEI	B	0.03%
	GDDY	A	0.03%
	J	F	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	SOLV	C	0.03%
	MOH	F	0.03%
	BMRN	D	0.02%
	RS	B	0.02%
	ERIE	D	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	EQT	B	0.02%
	TW	A	0.02%
	PTC	A	0.02%
	LPLA	A	0.02%
	HUBB	B	0.02%
	OC	A	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	JBL	B	0.01%
	KIM	A	0.01%
	RPM	A	0.01%
	IEX	B	0.01%
	POOL	C	0.01%
	WBA	F	0.0%
	LKQ	D	0.0%
	LW	C	0.0%
	ALB	C	0.0%
	EPAM	C	0.0%

GDE Underweight 41 Positions Relative to GSUS

	Symbol	Grade	Weight
	GOOG	C	-1.88%
	ACN	C	-0.45%
	LIN	D	-0.43%
	ETN	A	-0.29%
	CB	C	-0.23%
	MDT	D	-0.22%
	TT	A	-0.19%
	MELI	D	-0.18%
	AON	A	-0.15%
	SPOT	B	-0.13%
	SLB	C	-0.12%
	JCI	C	-0.11%
	LNG	B	-0.1%
	RCL	A	-0.1%
	FLUT	A	-0.09%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	CVNA	B	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	B	-0.05%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	STX	D	-0.04%
	STE	F	-0.04%
	LYB	F	-0.04%
	CBOE	B	-0.04%
	ARM	D	-0.03%
	APTV	D	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	LNT	A	-0.03%
	TRMB	B	-0.03%
	CPB	D	-0.02%
	DOX	D	-0.02%
	RPRX	D	-0.02%
	FOXA	B	-0.02%
	EG	C	-0.02%
	GFS	C	-0.01%
	FOX	A	-0.01%
	RKT	F	-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

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

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