GDE vs. GUSA ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

$37.20

Average Daily Volume

21,540

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

5,870

Number of Holdings ^*

973

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GUSA
30 Days	0.29%	3.43%
60 Days	5.97%	7.22%
90 Days	13.62%	10.77%
12 Months	63.15%	38.15%

486 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in GUSA	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	D	6.08%	6.1%	6.08%
	ABBV	D	0.62%	0.68%	0.62%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.37%	0.39%	0.37%
	ACI	C	0.05%	0.01%	0.01%
	ADBE	C	0.43%	0.41%	0.41%
	ADI	D	0.26%	0.22%	0.22%
	ADM	F	0.02%	0.05%	0.02%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	B	0.15%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AFL	C	0.09%	0.1%	0.09%
	AGR	C	0.03%	0.0%	0.0%
	AIG	C	0.11%	0.1%	0.1%
	AJG	B	0.11%	0.11%	0.11%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.09%	0.08%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.22%	0.29%	0.22%
	AMD	F	0.44%	0.43%	0.43%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.3%	0.32%	0.3%
	AMP	A	0.14%	0.1%	0.1%
	AMT	F	0.17%	0.19%	0.17%
	AMZN	B	3.84%	3.49%	3.49%
	ANET	C	0.23%	0.18%	0.18%
	ANSS	B	0.04%	0.05%	0.04%
	APD	B	0.1%	0.13%	0.1%
	APH	B	0.17%	0.15%	0.15%
	APO	B	0.24%	0.11%	0.11%
	APP	A	0.1%	0.06%	0.06%
	ARE	F	0.02%	0.03%	0.02%
	ARES	B	0.04%	0.05%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	B	1.48%	1.46%	1.46%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.39%	0.3%	0.3%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.12%	0.17%	0.12%
	BAC	A	0.66%	0.54%	0.54%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.06%	0.03%	0.03%
	BAX	F	0.01%	0.03%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.08%	0.13%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	B	0.09%	0.11%	0.09%
	BKNG	A	0.3%	0.31%	0.3%
	BKR	B	0.1%	0.07%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.13%	0.21%	0.13%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	C	1.8%	1.11%	1.11%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.21%	0.23%	0.21%
	BSY	D	0.06%	0.01%	0.01%
	BX	B	0.37%	0.22%	0.22%
	C	B	0.21%	0.22%	0.21%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.1%	0.11%	0.1%
	CAT	B	0.32%	0.35%	0.32%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.08%	0.09%	0.08%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.07%	0.03%	0.03%
	CEG	D	0.13%	0.15%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.06%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.14%	0.07%	0.07%
	CI	D	0.16%	0.17%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.1%	0.15%	0.1%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.32%	0.25%
	CME	B	0.13%	0.15%	0.13%
	CMG	B	0.1%	0.15%	0.1%
	CMI	B	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.05%	0.06%	0.05%
	CNP	B	0.06%	0.03%	0.03%
	COF	B	0.17%	0.12%	0.12%
	COIN	B	0.1%	0.07%	0.07%
	COP	C	0.16%	0.24%	0.16%
	COR	A	0.05%	0.08%	0.05%
	COST	B	0.69%	0.74%	0.69%
	CPAY	A	0.04%	0.04%	0.04%
	CPNG	C	0.08%	0.05%	0.05%
	CPRT	B	0.07%	0.08%	0.07%
	CRBG	C	0.05%	0.01%	0.01%
	CRM	B	0.47%	0.53%	0.47%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	A	0.46%	0.42%	0.42%
	CSGP	D	0.03%	0.06%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.21%	0.12%	0.12%
	CTAS	A	0.16%	0.13%	0.13%
	CTRA	C	0.01%	0.03%	0.01%
	CTSH	A	0.11%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.16%	0.13%	0.13%
	CVX	B	0.34%	0.49%	0.34%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.05%	0.07%	0.05%
	DASH	A	0.12%	0.09%	0.09%
	DD	D	0.06%	0.06%	0.06%
	DDOG	C	0.06%	0.06%	0.06%
	DE	D	0.13%	0.19%	0.13%
	DECK	B	0.06%	0.05%	0.05%
	DELL	C	0.2%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	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	F	0.35%	0.31%	0.31%
	DIS	C	0.2%	0.33%	0.2%
	DKNG	B	0.02%	0.03%	0.02%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.03%	0.07%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DT	C	0.06%	0.03%	0.03%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.15%	0.16%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	C	0.01%	0.05%	0.01%
	EA	A	0.09%	0.07%	0.07%
	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	D	0.06%	0.06%	0.06%
	EIX	D	0.05%	0.06%	0.05%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.18%	0.12%	0.12%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	B	0.25%	0.13%	0.13%
	EPAM	C	0.0%	0.02%	0.0%
	EQIX	C	0.13%	0.16%	0.13%
	EQR	D	0.04%	0.05%	0.04%
	EQT	A	0.02%	0.03%	0.02%
	ERIE	F	0.02%	0.02%	0.02%
	ES	F	0.05%	0.04%	0.04%
	ESS	C	0.03%	0.03%	0.03%
	ETR	B	0.05%	0.06%	0.05%
	EW	F	0.03%	0.08%	0.03%
	EXC	D	0.09%	0.07%	0.07%
	EXPD	F	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.05%	0.06%	0.05%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.09%	0.08%	0.08%
	FCNCA	B	0.04%	0.04%	0.04%
	FCX	F	0.09%	0.12%	0.09%
	FDS	A	0.05%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.03%	0.04%	0.03%
	FI	A	0.21%	0.22%	0.21%
	FICO	A	0.07%	0.09%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FNF	C	0.03%	0.03%	0.03%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.11%	0.09%	0.09%
	FTV	D	0.07%	0.05%	0.05%
	GD	A	0.13%	0.13%	0.13%
	GDDY	A	0.03%	0.04%	0.03%
	GE	C	0.33%	0.36%	0.33%
	GEHC	D	0.04%	0.07%	0.04%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.16%	0.14%
	GGG	B	0.02%	0.03%	0.02%
	GILD	B	0.2%	0.21%	0.2%
	GIS	F	0.05%	0.07%	0.05%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.14%	0.11%	0.11%
	GOOGL	B	3.99%	1.91%	1.91%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	B	0.35%	0.32%	0.32%
	GWW	B	0.08%	0.08%	0.08%
	H	C	0.06%	0.01%	0.01%
	HAL	D	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.69%	0.74%	0.69%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.03%	0.02%	0.02%
	HES	C	0.03%	0.07%	0.03%
	HIG	C	0.05%	0.06%	0.05%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.28%	0.26%	0.26%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	F	0.05%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	D	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.04%	0.02%
	HUBS	A	0.03%	0.05%	0.03%
	HUM	F	0.03%	0.06%	0.03%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.32%	0.36%	0.32%
	ICE	D	0.16%	0.17%	0.16%
	IDXX	D	0.04%	0.07%	0.04%
	IEX	B	0.01%	0.03%	0.01%
	IFF	F	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%	0.19%	0.06%
	INTU	A	0.29%	0.32%	0.29%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.04%	0.02%	0.02%
	IP	B	0.03%	0.04%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.07%	0.07%
	IR	A	0.04%	0.07%	0.04%
	IRM	C	0.03%	0.07%	0.03%
	ISRG	A	0.34%	0.34%	0.34%
	IT	A	0.07%	0.07%	0.07%
	ITW	B	0.16%	0.15%	0.15%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.02%	0.03%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JNJ	F	0.71%	0.73%	0.71%
	JPM	B	1.25%	1.21%	1.21%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.06%	0.05%	0.05%
	KHC	F	0.03%	0.05%	0.03%
	KIM	B	0.01%	0.03%	0.01%
	KKR	B	0.24%	0.17%	0.17%
	KLAC	F	0.15%	0.17%	0.15%
	KMB	F	0.08%	0.09%	0.08%
	KMI	A	0.11%	0.09%	0.09%
	KO	F	0.49%	0.48%	0.48%
	KR	A	0.05%	0.07%	0.05%
	KVUE	A	0.08%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LBRDK	B	0.05%	0.02%	0.02%
	LDOS	A	0.03%	0.05%	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%	0.09%	0.08%
	LII	B	0.03%	0.04%	0.03%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	D	1.29%	1.32%	1.29%
	LMT	D	0.22%	0.25%	0.22%
	LOW	B	0.26%	0.28%	0.26%
	LPLA	A	0.02%	0.04%	0.02%
	LRCX	F	0.24%	0.19%	0.19%
	LUV	B	0.05%	0.03%	0.03%
	LVS	C	0.01%	0.04%	0.01%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	A	0.93%	0.8%	0.8%
	MAA	C	0.03%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.09%	0.12%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.37%	0.41%	0.37%
	MCHP	F	0.04%	0.07%	0.04%
	MCK	B	0.14%	0.13%	0.13%
	MCO	C	0.13%	0.14%	0.13%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.62%	2.37%	2.37%
	MGM	F	0.09%	0.02%	0.02%
	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	C	0.19%	0.21%	0.19%
	MMM	D	0.12%	0.13%	0.12%
	MNST	B	0.03%	0.07%	0.03%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MORN	A	0.02%	0.02%	0.02%
	MOS	D	0.1%	0.02%	0.02%
	MPC	D	0.07%	0.1%	0.07%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.36%	0.49%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.14%	0.12%
	MS	A	0.42%	0.28%	0.28%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	C	5.41%	5.71%	5.41%
	MSI	B	0.09%	0.14%	0.09%
	MTB	B	0.06%	0.06%	0.06%
	MTD	F	0.07%	0.05%	0.05%
	MU	C	0.16%	0.21%	0.16%
	NDAQ	B	0.05%	0.05%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.27%	0.3%	0.27%
	NEM	F	0.1%	0.1%	0.1%
	NET	C	0.04%	0.05%	0.04%
	NFLX	A	0.61%	0.61%	0.61%
	NKE	F	0.1%	0.18%	0.1%
	NOC	C	0.14%	0.14%	0.14%
	NOW	A	0.37%	0.36%	0.36%
	NSC	B	0.13%	0.11%	0.11%
	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	A	6.32%	6.07%	6.07%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	OC	B	0.02%	0.03%	0.02%
	ODFL	B	0.07%	0.07%	0.07%
	OKE	A	0.16%	0.1%	0.1%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	A	0.86%	0.5%	0.5%
	ORLY	A	0.13%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OVV	C	0.12%	0.02%	0.02%
	OXY	F	0.03%	0.07%	0.03%
	PANW	A	0.22%	0.22%	0.22%
	PAYX	B	0.1%	0.08%	0.08%
	PCAR	B	0.06%	0.1%	0.06%
	PCG	A	0.09%	0.08%	0.08%
	PEG	D	0.05%	0.08%	0.05%
	PEP	F	0.33%	0.43%	0.33%
	PFE	F	0.21%	0.3%	0.21%
	PFG	C	0.03%	0.04%	0.03%
	PG	D	0.72%	0.74%	0.72%
	PGR	B	0.24%	0.27%	0.24%
	PH	B	0.16%	0.15%	0.15%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	F	0.21%	0.2%	0.2%
	PLTR	B	0.24%	0.16%	0.16%
	PM	C	0.37%	0.38%	0.37%
	PNC	A	0.15%	0.14%	0.14%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.03%	0.06%	0.03%
	PPL	A	0.03%	0.04%	0.03%
	PRU	B	0.09%	0.08%	0.08%
	PSA	D	0.09%	0.1%	0.09%
	PSX	D	0.07%	0.1%	0.07%
	PTC	B	0.02%	0.04%	0.02%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.17%	0.15%	0.15%
	QCOM	F	0.32%	0.35%	0.32%
	RBLX	A	0.07%	0.05%	0.05%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.03%	0.01%	0.01%
	RJF	A	0.07%	0.05%	0.05%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.11%	0.06%	0.06%
	ROKU	C	0.04%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	F	0.11%	0.09%	0.09%
	RPM	B	0.01%	0.03%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.3%	0.3%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	B	0.21%	0.21%	0.21%
	SCCO	D	0.16%	0.02%	0.02%
	SCHW	A	0.14%	0.2%	0.14%
	SHW	B	0.17%	0.16%	0.16%
	SIRI	C	0.03%	0.01%	0.01%
	SJM	F	0.05%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.05%	0.02%	0.02%
	SNOW	C	0.03%	0.07%	0.03%
	SNPS	B	0.1%	0.15%	0.1%
	SO	D	0.17%	0.18%	0.17%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	D	0.28%	0.29%	0.28%
	SQ	A	0.04%	0.08%	0.04%
	SRE	A	0.12%	0.1%	0.1%
	SSNC	C	0.04%	0.03%	0.03%
	STLD	B	0.1%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STZ	D	0.05%	0.07%	0.05%
	SUI	F	0.04%	0.03%	0.03%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.04%	0.04%
	SYK	A	0.26%	0.22%	0.22%
	SYY	B	0.06%	0.07%	0.06%
	T	C	0.29%	0.3%	0.29%
	TAP	B	0.07%	0.02%	0.02%
	TDG	B	0.13%	0.14%	0.13%
	TDY	A	0.08%	0.04%	0.04%
	TEAM	B	0.14%	0.07%	0.07%
	TER	D	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	C	0.07%	0.13%	0.07%
	TJX	B	0.27%	0.24%	0.24%
	TMO	F	0.43%	0.41%	0.41%
	TMUS	A	0.47%	0.2%	0.2%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	A	0.09%	0.07%	0.07%
	TROW	B	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.66%	1.3%	1.3%
	TSN	C	0.05%	0.03%	0.03%
	TTD	A	0.14%	0.1%	0.1%
	TTWO	A	0.07%	0.05%	0.05%
	TW	B	0.02%	0.03%	0.02%
	TWLO	B	0.07%	0.03%	0.03%
	TXN	B	0.37%	0.35%	0.35%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.03%	0.05%	0.03%
	UBER	F	0.25%	0.28%	0.25%
	ULTA	C	0.01%	0.04%	0.01%
	UNH	B	0.99%	0.99%	0.99%
	UNP	D	0.3%	0.27%	0.27%
	UPS	D	0.05%	0.18%	0.05%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.13%	0.13%
	V	A	1.16%	0.87%	0.87%
	VEEV	B	0.05%	0.06%	0.05%
	VICI	D	0.05%	0.06%	0.05%
	VLO	D	0.06%	0.08%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.08%	0.03%	0.03%
	VRT	B	0.05%	0.07%	0.05%
	VRTX	B	0.22%	0.23%	0.22%
	VST	B	0.06%	0.08%	0.06%
	VTR	C	0.04%	0.05%	0.04%
	VZ	D	0.31%	0.33%	0.31%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.06%	0.04%	0.04%
	WBA	D	0.0%	0.01%	0.0%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.09%	0.09%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.13%	0.15%	0.13%
	WFC	B	0.36%	0.43%	0.36%
	WLK	F	0.06%	0.01%	0.01%
	WM	A	0.09%	0.16%	0.09%
	WMB	A	0.12%	0.12%	0.12%
	WMG	B	0.05%	0.01%	0.01%
	WMT	A	1.18%	0.68%	0.68%
	WPC	F	0.04%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.01%	0.04%	0.01%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.94%	0.98%	0.94%
	XYL	D	0.08%	0.05%	0.05%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	A	0.06%	0.04%	0.04%
	ZM	A	0.07%	0.04%	0.04%
	ZS	B	0.08%	0.03%	0.03%
	ZTS	F	0.17%	0.16%	0.16%

GDE Overweight 3 Positions Relative to GUSA

	Symbol	Grade	Weight
	EPD	A	0.16%
	ET	B	0.14%
	MPLX	A	0.09%

GDE Underweight 487 Positions Relative to GUSA

	Symbol	Grade	Weight
	GOOG	B	-1.72%
	ACN	C	-0.44%
	LIN	D	-0.42%
	ETN	A	-0.25%
	MDT	D	-0.22%
	CB	D	-0.21%
	MELI	D	-0.18%
	TT	A	-0.16%
	AON	A	-0.14%
	SLB	D	-0.11%
	JCI	B	-0.1%
	SPOT	A	-0.1%
	FLUT	B	-0.08%
	LNG	B	-0.08%
	RCL	A	-0.08%
	ACGL	D	-0.07%
	MSTR	A	-0.07%
	LULU	C	-0.07%
	GRMN	A	-0.06%
	WTW	A	-0.06%
	SW	C	-0.05%
	STX	D	-0.04%
	TRU	D	-0.04%
	EME	B	-0.04%
	LYB	F	-0.04%
	CCL	A	-0.04%
	CBOE	D	-0.04%
	STE	F	-0.04%
	CVNA	B	-0.04%
	JKHY	C	-0.03%
	CW	B	-0.03%
	NTRA	B	-0.03%
	EVRG	A	-0.03%
	FFIV	B	-0.03%
	RNR	D	-0.03%
	EWBC	A	-0.03%
	FIX	B	-0.03%
	THC	B	-0.03%
	VTRS	B	-0.03%
	USFD	A	-0.03%
	RGA	A	-0.03%
	FLEX	B	-0.03%
	GWRE	A	-0.03%
	DOCU	A	-0.03%
	LNT	C	-0.03%
	CASY	A	-0.03%
	ACM	B	-0.03%
	XPO	B	-0.03%
	AMCR	D	-0.03%
	RVTY	C	-0.03%
	EQH	B	-0.03%
	EG	D	-0.03%
	TRMB	B	-0.03%
	NTNX	B	-0.03%
	TOL	B	-0.03%
	UTHR	B	-0.03%
	APTV	F	-0.03%
	NI	A	-0.03%
	DOC	C	-0.03%
	PSTG	D	-0.03%
	IBKR	A	-0.03%
	BURL	C	-0.03%
	PNR	B	-0.03%
	YUMC	B	-0.03%
	NRG	B	-0.03%
	OLED	F	-0.02%
	PNFP	B	-0.02%
	FMC	F	-0.02%
	NNN	F	-0.02%
	FYBR	D	-0.02%
	OGE	B	-0.02%
	VOYA	A	-0.02%
	EGP	D	-0.02%
	CZR	D	-0.02%
	HSIC	F	-0.02%
	BERY	C	-0.02%
	BRX	B	-0.02%
	FRT	C	-0.02%
	APA	F	-0.02%
	MTZ	B	-0.02%
	CMA	B	-0.02%
	HRB	D	-0.02%
	KNX	B	-0.02%
	TKO	D	-0.02%
	SKX	F	-0.02%
	ENSG	C	-0.02%
	PCTY	A	-0.02%
	AXTA	B	-0.02%
	RVMD	B	-0.02%
	WCC	B	-0.02%
	HAS	D	-0.02%
	TTC	D	-0.02%
	SNX	C	-0.02%
	ONTO	F	-0.02%
	PEN	B	-0.02%
	WBS	B	-0.02%
	GPK	D	-0.02%
	ORI	A	-0.02%
	CNH	D	-0.02%
	X	B	-0.02%
	DTM	A	-0.02%
	GLOB	B	-0.02%
	HLI	B	-0.02%
	WING	D	-0.02%
	NYT	C	-0.02%
	AAL	B	-0.02%
	EXEL	B	-0.02%
	FN	B	-0.02%
	BRBR	A	-0.02%
	AIT	A	-0.02%
	INGR	B	-0.02%
	CPB	F	-0.02%
	FLR	C	-0.02%
	DCI	A	-0.02%
	WAL	B	-0.02%
	AOS	F	-0.02%
	KBR	B	-0.02%
	CRL	C	-0.02%
	MLI	B	-0.02%
	AFG	B	-0.02%
	REXR	F	-0.02%
	LAD	B	-0.02%
	Z	B	-0.02%
	CIEN	B	-0.02%
	MUSA	B	-0.02%
	GL	B	-0.02%
	WYNN	F	-0.02%
	ALSN	B	-0.02%
	PSN	A	-0.02%
	MTCH	F	-0.02%
	ALLY	C	-0.02%
	KNSL	C	-0.02%
	ARMK	C	-0.02%
	EVR	B	-0.02%
	FHN	B	-0.02%
	CHDN	C	-0.02%
	FOXA	A	-0.02%
	RGLD	C	-0.02%
	AYI	A	-0.02%
	PRI	A	-0.02%
	WWD	B	-0.02%
	PNW	B	-0.02%
	EHC	B	-0.02%
	QGEN	F	-0.02%
	EXP	B	-0.02%
	AIZ	A	-0.02%
	TFX	F	-0.02%
	OWL	B	-0.02%
	WMS	F	-0.02%
	GNRC	B	-0.02%
	GMED	B	-0.02%
	OHI	B	-0.02%
	DOX	A	-0.02%
	SF	A	-0.02%
	RPRX	F	-0.02%
	SOFI	B	-0.02%
	AES	F	-0.02%
	NCLH	A	-0.02%
	WTRG	B	-0.02%
	UHS	D	-0.02%
	AFRM	A	-0.02%
	CUBE	D	-0.02%
	FBIN	F	-0.02%
	CTLT	C	-0.02%
	MKTX	C	-0.02%
	DUOL	B	-0.02%
	TPR	B	-0.02%
	INSM	D	-0.02%
	PAYC	B	-0.02%
	SRPT	F	-0.02%
	FND	F	-0.02%
	DKS	D	-0.02%
	ATR	A	-0.02%
	JEF	B	-0.02%
	PCVX	D	-0.02%
	CCK	B	-0.02%
	RRX	C	-0.02%
	BLD	F	-0.02%
	DAY	B	-0.02%
	BWXT	A	-0.02%
	FTI	B	-0.02%
	NVT	B	-0.02%
	BXP	D	-0.02%
	LAMR	D	-0.02%
	LECO	B	-0.02%
	KMX	C	-0.02%
	BJ	B	-0.02%
	ITT	A	-0.02%
	BG	D	-0.02%
	OKTA	C	-0.02%
	AMH	D	-0.02%
	SCI	B	-0.02%
	CLH	B	-0.02%
	CHRW	B	-0.02%
	TOST	A	-0.02%
	TECH	C	-0.02%
	HOOD	B	-0.02%
	REG	B	-0.02%
	CPT	C	-0.02%
	NBIX	C	-0.02%
	EMN	D	-0.02%
	UNM	A	-0.02%
	COHR	B	-0.02%
	CACI	B	-0.02%
	ALLE	D	-0.02%
	PFGC	B	-0.02%
	ELS	C	-0.02%
	JNPR	C	-0.02%
	EXAS	F	-0.02%
	JLL	C	-0.02%
	TXRH	B	-0.02%
	UDR	D	-0.02%
	SAIA	B	-0.02%
	TTEK	C	-0.02%
	SFM	B	-0.02%
	COTY	F	-0.01%
	TNET	D	-0.01%
	BBIO	F	-0.01%
	CRVL	B	-0.01%
	HESM	D	-0.01%
	STNG	F	-0.01%
	CACC	F	-0.01%
	BROS	B	-0.01%
	GFS	C	-0.01%
	PAG	C	-0.01%
	COLM	B	-0.01%
	ZG	B	-0.01%
	AMKR	F	-0.01%
	MDU	F	-0.01%
	ZI	C	-0.01%
	PBF	F	-0.01%
	NSA	D	-0.01%
	DDS	C	-0.01%
	RIG	D	-0.01%
	RDDT	B	-0.01%
	ATKR	C	-0.01%
	DNB	B	-0.01%
	SLAB	F	-0.01%
	IAC	F	-0.01%
	LANC	B	-0.01%
	HUN	F	-0.01%
	MSM	B	-0.01%
	CHWY	B	-0.01%
	ENLC	B	-0.01%
	WU	F	-0.01%
	W	F	-0.01%
	M	D	-0.01%
	ACHC	F	-0.01%
	RYN	F	-0.01%
	PII	F	-0.01%
	HOG	F	-0.01%
	APPF	B	-0.01%
	SIG	B	-0.01%
	CHH	B	-0.01%
	CIVI	F	-0.01%
	SWX	B	-0.01%
	AN	D	-0.01%
	OPCH	F	-0.01%
	MGY	B	-0.01%
	GAP	C	-0.01%
	ASGN	B	-0.01%
	FLO	F	-0.01%
	HCP	A	-0.01%
	SLGN	A	-0.01%
	ASH	F	-0.01%
	EEFT	C	-0.01%
	QLYS	C	-0.01%
	DLB	C	-0.01%
	TENB	D	-0.01%
	SN	D	-0.01%
	FFIN	B	-0.01%
	CNM	D	-0.01%
	MUR	F	-0.01%
	KRC	C	-0.01%
	OGN	F	-0.01%
	AL	B	-0.01%
	SM	C	-0.01%
	GATX	B	-0.01%
	CELH	F	-0.01%
	BYD	A	-0.01%
	ABG	B	-0.01%
	OZK	B	-0.01%
	EXPO	D	-0.01%
	RH	B	-0.01%
	LYFT	B	-0.01%
	AM	B	-0.01%
	OLN	D	-0.01%
	PATH	C	-0.01%
	UGI	D	-0.01%
	HXL	D	-0.01%
	XRAY	F	-0.01%
	UBSI	B	-0.01%
	SON	F	-0.01%
	FOX	A	-0.01%
	FOUR	B	-0.01%
	IBP	F	-0.01%
	U	D	-0.01%
	ROIV	D	-0.01%
	RMBS	C	-0.01%
	DOCS	B	-0.01%
	NFG	C	-0.01%
	ST	F	-0.01%
	THG	A	-0.01%
	SEE	C	-0.01%
	FIVE	F	-0.01%
	WTS	B	-0.01%
	MMS	C	-0.01%
	VVV	B	-0.01%
	CYTK	C	-0.01%
	THO	B	-0.01%
	IDA	A	-0.01%
	CHX	D	-0.01%
	PARA	C	-0.01%
	JHG	B	-0.01%
	POST	D	-0.01%
	TKR	F	-0.01%
	BRKR	F	-0.01%
	TPG	B	-0.01%
	IONS	F	-0.01%
	GTLS	A	-0.01%
	PCOR	B	-0.01%
	WFRD	D	-0.01%
	INSP	D	-0.01%
	NXST	C	-0.01%
	PVH	C	-0.01%
	SIGI	B	-0.01%
	WHR	B	-0.01%
	ELF	C	-0.01%
	BC	D	-0.01%
	BPMC	B	-0.01%
	LEA	F	-0.01%
	ESNT	D	-0.01%
	LNC	B	-0.01%
	VNT	B	-0.01%
	PR	B	-0.01%
	SUM	B	-0.01%
	GBCI	B	-0.01%
	SRCL	B	-0.01%
	ALTR	C	-0.01%
	MTDR	C	-0.01%
	IVZ	C	-0.01%
	DINO	D	-0.01%
	STWD	D	-0.01%
	CFLT	B	-0.01%
	OMF	B	-0.01%
	CRUS	F	-0.01%
	COKE	D	-0.01%
	BILL	A	-0.01%
	ONB	A	-0.01%
	NOV	D	-0.01%
	GME	C	-0.01%
	MTN	D	-0.01%
	ESI	B	-0.01%
	MSA	D	-0.01%
	SPSC	D	-0.01%
	AMG	C	-0.01%
	MTSI	B	-0.01%
	GTLB	C	-0.01%
	AXS	B	-0.01%
	APG	B	-0.01%
	LFUS	D	-0.01%
	ELAN	D	-0.01%
	CLF	D	-0.01%
	NOVT	C	-0.01%
	DAR	B	-0.01%
	AGCO	F	-0.01%
	FAF	D	-0.01%
	G	B	-0.01%
	HLNE	B	-0.01%
	ETSY	C	-0.01%
	DBX	B	-0.01%
	VMI	B	-0.01%
	CROX	F	-0.01%
	SITE	C	-0.01%
	ALK	A	-0.01%
	BPOP	C	-0.01%
	CMC	B	-0.01%
	AZEK	B	-0.01%
	RHP	B	-0.01%
	ANF	D	-0.01%
	RLI	A	-0.01%
	LSTR	B	-0.01%
	MKSI	D	-0.01%
	MASI	B	-0.01%
	AGNC	D	-0.01%
	LPX	A	-0.01%
	RYAN	B	-0.01%
	ATI	D	-0.01%
	ARW	F	-0.01%
	MTH	D	-0.01%
	BBWI	C	-0.01%
	KEX	A	-0.01%
	STAG	F	-0.01%
	PB	A	-0.01%
	ESTC	C	-0.01%
	S	B	-0.01%
	JAZZ	B	-0.01%
	EXLS	A	-0.01%
	OSK	B	-0.01%
	QRVO	F	-0.01%
	VKTX	D	-0.01%
	UHAL	C	-0.01%
	MAT	C	-0.01%
	WSC	F	-0.01%
	FCN	D	-0.01%
	GXO	B	-0.01%
	PLNT	B	-0.01%
	LNW	C	-0.01%
	MIDD	C	-0.01%
	WEX	D	-0.01%
	WH	A	-0.01%
	FR	D	-0.01%
	ESAB	B	-0.01%
	WTFC	A	-0.01%
	CGNX	B	-0.01%
	FLS	B	-0.01%
	MHK	D	-0.01%
	ALV	C	-0.01%
	AAON	B	-0.01%
	AR	B	-0.01%
	RHI	B	-0.01%
	RRC	B	-0.01%
	LSCC	C	-0.01%
	GNTX	C	-0.01%
	RGEN	D	-0.01%
	COLD	F	-0.01%
	HALO	B	-0.01%
	SNV	B	-0.01%
	AA	C	-0.01%
	HQY	A	-0.01%
	LNTH	F	-0.01%
	ADC	B	-0.01%
	SSB	B	-0.01%
	BIO	C	-0.01%
	HII	D	-0.01%
	CFR	B	-0.01%
	SMAR	B	-0.01%
	UFPI	B	-0.01%
	CBSH	A	-0.01%
	SAIC	B	-0.01%
	MEDP	D	-0.01%
	RBC	B	-0.01%
	ZION	B	-0.01%
	CR	B	-0.01%
	CHRD	F	-0.01%
	SEIC	A	-0.01%
	SSD	D	-0.01%
	BWA	B	-0.01%
	DVA	C	-0.01%
	TREX	C	-0.01%
	BFAM	F	-0.01%
	CHE	D	-0.01%
	ITCI	B	-0.01%
	VFC	C	-0.01%
	TPX	C	-0.01%
	RL	B	-0.01%
	UWMC	F	-0.0%
	UHAL	C	-0.0%
	NFE	F	-0.0%
	BLCO	C	-0.0%
	CWEN	D	-0.0%
	CNA	D	-0.0%
	BIRK	F	-0.0%
	DJT	D	-0.0%
	ALGM	F	-0.0%
	INFA	D	-0.0%
	LBRDA	B	-0.0%
	REYN	D	-0.0%
	IMVT	D	-0.0%
	LEVI	F	-0.0%
	KNTK	B	-0.0%
	LCID	F	-0.0%
	RKT	D	-0.0%
	CNXC	F	-0.0%
	PPC	B	-0.0%
	IGT	D	-0.0%
	RCM	B	-0.0%
	NWS	B	-0.0%
	IPAR	C	-0.0%
	CWEN	D	-0.0%
	CLVT	F	-0.0%
	CPRI	F	-0.0%
	IPGP	C	-0.0%
	BOKF	B	-0.0%
	APLS	F	-0.0%
	EDR	C	-0.0%
	ADTN	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

GUSA: Top Represented Industries & Keywords

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

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