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

$35.15

Average Daily Volume

8,785

Number of Holdings ^*

484

* 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

$46.64

Average Daily Volume

195

Number of Holdings ^*

970

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GUSA
30 Days	5.95%	4.17%
60 Days	0.78%	-2.44%
90 Days	6.51%	1.49%
12 Months	45.01%	21.25%

483 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in GUSA	Overlap
	A	B	0.09%	0.08%	0.08%
	AAPL	C	6.41%	6.45%	6.41%
	ABBV	B	0.65%	0.67%	0.65%
	ABNB	F	0.06%	0.1%	0.06%
	ABT	A	0.38%	0.38%	0.38%
	ACI	D	0.04%	0.02%	0.02%
	ADBE	B	0.51%	0.49%	0.49%
	ADI	C	0.25%	0.23%	0.23%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.21%	0.22%	0.21%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	A	0.04%	0.04%	0.04%
	AEP	A	0.11%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.03%	0.01%	0.01%
	AIG	D	0.11%	0.1%	0.1%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.0%	0.02%	0.0%
	ALGN	F	0.01%	0.03%	0.01%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	C	0.06%	0.07%	0.06%
	AMAT	F	0.22%	0.31%	0.22%
	AMD	F	0.45%	0.45%	0.45%
	AME	D	0.09%	0.08%	0.08%
	AMGN	C	0.32%	0.34%	0.32%
	AMP	B	0.11%	0.09%	0.09%
	AMT	A	0.21%	0.2%	0.2%
	AMZN	D	3.57%	3.11%	3.11%
	ANET	D	0.19%	0.16%	0.16%
	ANSS	D	0.04%	0.05%	0.04%
	APD	B	0.1%	0.12%	0.1%
	APH	D	0.15%	0.15%	0.15%
	APO	D	0.18%	0.09%	0.09%
	APP	B	0.05%	0.03%	0.03%
	ARE	D	0.02%	0.04%	0.02%
	ARES	C	0.04%	0.05%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.32%	1.39%	1.32%
	AVTR	B	0.05%	0.03%	0.03%
	AVY	B	0.03%	0.03%	0.03%
	AWK	A	0.1%	0.05%	0.05%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.32%	0.29%	0.29%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.14%	0.19%	0.14%
	BAC	D	0.56%	0.53%	0.53%
	BAH	B	0.04%	0.04%	0.04%
	BALL	A	0.07%	0.04%	0.04%
	BAX	A	0.01%	0.04%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.08%	0.14%	0.08%
	BEN	F	0.08%	0.01%	0.01%
	BIIB	D	0.03%	0.06%	0.03%
	BK	B	0.09%	0.1%	0.09%
	BKNG	C	0.26%	0.26%	0.26%
	BKR	D	0.06%	0.07%	0.06%
	BLDR	C	0.02%	0.04%	0.02%
	BLK	B	0.25%	0.26%	0.25%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.13%	0.2%	0.13%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	B	1.87%	1.18%	1.18%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.21%	0.23%	0.21%
	BSY	D	0.05%	0.02%	0.02%
	BX	B	0.31%	0.19%	0.19%
	C	D	0.2%	0.22%	0.2%
	CAG	A	0.02%	0.03%	0.02%
	CAH	A	0.06%	0.05%	0.05%
	CARR	B	0.09%	0.11%	0.09%
	CAT	C	0.27%	0.33%	0.27%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	A	0.1%	0.09%	0.09%
	CDNS	D	0.08%	0.14%	0.08%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.1%	0.03%	0.03%
	CEG	D	0.1%	0.12%	0.1%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CG	D	0.05%	0.02%	0.02%
	CHD	A	0.06%	0.05%	0.05%
	CHTR	C	0.12%	0.07%	0.07%
	CI	B	0.2%	0.2%	0.2%
	CINF	B	0.04%	0.04%	0.04%
	CL	A	0.17%	0.17%	0.17%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	C	0.23%	0.3%	0.23%
	CME	A	0.14%	0.15%	0.14%
	CMG	D	0.09%	0.15%	0.09%
	CMI	B	0.07%	0.08%	0.07%
	CMS	A	0.05%	0.04%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	D	0.06%	0.03%	0.03%
	COF	C	0.13%	0.11%	0.11%
	COIN	F	0.07%	0.07%	0.07%
	COP	D	0.16%	0.26%	0.16%
	COST	B	0.77%	0.76%	0.76%
	CPAY	B	0.04%	0.04%	0.04%
	CPNG	B	0.08%	0.05%	0.05%
	CPRT	D	0.07%	0.09%	0.07%
	CRBG	C	0.02%	0.01%	0.01%
	CRM	D	0.4%	0.47%	0.4%
	CRWD	F	0.12%	0.12%	0.12%
	CSCO	B	0.42%	0.39%	0.39%
	CSGP	C	0.03%	0.06%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.21%	0.13%	0.13%
	CTAS	B	0.15%	0.13%	0.13%
	CTRA	F	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	B	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	F	0.33%	0.48%	0.33%
	D	A	0.09%	0.09%	0.09%
	DAL	D	0.03%	0.05%	0.03%
	DASH	B	0.1%	0.08%	0.08%
	DD	C	0.07%	0.06%	0.06%
	DDOG	D	0.05%	0.06%	0.05%
	DE	B	0.14%	0.19%	0.14%
	DECK	C	0.04%	0.05%	0.04%
	DELL	F	0.15%	0.06%	0.06%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.01%	0.04%	0.01%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.1%	0.11%	0.1%
	DHR	B	0.4%	0.34%	0.34%
	DIS	F	0.19%	0.32%	0.19%
	DKNG	D	0.02%	0.03%	0.02%
	DLR	D	0.09%	0.09%	0.09%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	C	0.05%	0.05%	0.05%
	DOW	D	0.03%	0.07%	0.03%
	DPZ	D	0.01%	0.03%	0.01%
	DRI	A	0.08%	0.04%	0.04%
	DT	A	0.05%	0.03%	0.03%
	DTE	B	0.05%	0.05%	0.05%
	DUK	A	0.16%	0.17%	0.16%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	F	0.01%	0.05%	0.01%
	EA	C	0.07%	0.07%	0.07%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	A	0.06%	0.07%	0.06%
	EFX	B	0.06%	0.07%	0.06%
	EIX	A	0.05%	0.06%	0.05%
	EL	F	0.01%	0.04%	0.01%
	ELV	B	0.24%	0.25%	0.24%
	EMR	D	0.15%	0.12%	0.12%
	ENPH	D	0.04%	0.03%	0.03%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	D	0.24%	0.15%	0.15%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	B	0.13%	0.15%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.02%	0.03%	0.02%
	ERIE	A	0.01%	0.02%	0.01%
	ES	A	0.06%	0.05%	0.05%
	ESS	B	0.03%	0.04%	0.03%
	ETR	A	0.06%	0.05%	0.05%
	EW	F	0.03%	0.08%	0.03%
	EXC	A	0.09%	0.07%	0.07%
	EXPD	D	0.07%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.06%	0.07%	0.06%
	F	D	0.03%	0.08%	0.03%
	FANG	D	0.05%	0.07%	0.05%
	FAST	D	0.08%	0.07%	0.07%
	FCNCA	C	0.04%	0.04%	0.04%
	FCX	D	0.08%	0.12%	0.08%
	FDS	C	0.05%	0.03%	0.03%
	FDX	D	0.14%	0.13%	0.13%
	FE	A	0.04%	0.05%	0.04%
	FICO	A	0.07%	0.08%	0.07%
	FIS	A	0.09%	0.09%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	D	0.07%	0.05%	0.05%
	GD	B	0.13%	0.13%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	C	0.32%	0.37%	0.32%
	GEHC	B	0.04%	0.07%	0.04%
	GEV	A	0.09%	0.1%	0.09%
	GGG	D	0.02%	0.03%	0.02%
	GILD	A	0.19%	0.19%	0.19%
	GIS	A	0.06%	0.08%	0.06%
	GLPI	A	0.04%	0.03%	0.03%
	GLW	C	0.05%	0.06%	0.05%
	GM	B	0.12%	0.11%	0.11%
	GOOGL	D	3.71%	1.85%	1.85%
	GPC	D	0.06%	0.04%	0.04%
	GPN	C	0.03%	0.06%	0.03%
	GS	C	0.33%	0.32%	0.32%
	GWW	C	0.07%	0.07%	0.07%
	H	C	0.06%	0.01%	0.01%
	HAL	F	0.02%	0.05%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.15%	0.15%
	HD	B	0.71%	0.71%	0.71%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HES	F	0.03%	0.07%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	C	0.11%	0.1%	0.1%
	HOLX	A	0.06%	0.04%	0.04%
	HON	D	0.26%	0.26%	0.26%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.09%	0.07%	0.07%
	HRL	A	0.06%	0.02%	0.02%
	HST	D	0.06%	0.02%	0.02%
	HSY	A	0.04%	0.05%	0.04%
	HUBB	C	0.02%	0.04%	0.02%
	HUBS	F	0.03%	0.05%	0.03%
	HUM	D	0.05%	0.08%	0.05%
	HWM	B	0.07%	0.08%	0.07%
	IBM	A	0.34%	0.35%	0.34%
	ICE	A	0.18%	0.18%	0.18%
	IDXX	D	0.05%	0.08%	0.05%
	IEX	D	0.01%	0.03%	0.01%
	IFF	A	0.05%	0.05%	0.05%
	ILMN	B	0.07%	0.04%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	F	0.05%	0.16%	0.05%
	INTU	D	0.29%	0.33%	0.29%
	INVH	B	0.03%	0.04%	0.03%
	IOT	A	0.03%	0.02%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	B	0.04%	0.02%	0.02%
	IQV	B	0.11%	0.09%	0.09%
	IR	D	0.03%	0.07%	0.03%
	IRM	B	0.05%	0.06%	0.05%
	ISRG	B	0.35%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	F	0.0%	0.02%	0.0%
	JNJ	B	0.79%	0.77%	0.77%
	JPM	B	1.26%	1.24%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	A	0.11%	0.07%	0.07%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	A	0.03%	0.05%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	B	0.2%	0.16%	0.16%
	KLAC	D	0.17%	0.21%	0.17%
	KMB	A	0.1%	0.09%	0.09%
	KMI	B	0.1%	0.08%	0.08%
	KO	B	0.55%	0.55%	0.55%
	KR	C	0.05%	0.07%	0.05%
	KVUE	A	0.08%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LBRDK	C	0.04%	0.01%	0.01%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.08%	0.08%
	LEN	B	0.1%	0.0%	0.0%
	LHX	C	0.08%	0.09%	0.08%
	LII	C	0.03%	0.04%	0.03%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	B	1.56%	1.55%	1.55%
	LMT	A	0.25%	0.27%	0.25%
	LOW	B	0.28%	0.27%	0.27%
	LPLA	D	0.02%	0.03%	0.02%
	LRCX	F	0.27%	0.2%	0.2%
	LUV	A	0.05%	0.03%	0.03%
	LVS	D	0.01%	0.03%	0.01%
	LW	D	0.0%	0.02%	0.0%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.86%	0.77%	0.77%
	MAA	B	0.03%	0.04%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	D	0.08%	0.11%	0.08%
	MAS	B	0.03%	0.03%	0.03%
	MCD	A	0.4%	0.41%	0.4%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	D	0.13%	0.14%	0.13%
	MCO	B	0.14%	0.15%	0.14%
	MDB	C	0.02%	0.03%	0.02%
	MDLZ	A	0.21%	0.18%	0.18%
	MET	B	0.09%	0.09%	0.09%
	META	C	2.49%	2.22%	2.22%
	MGM	F	0.12%	0.02%	0.02%
	MKC	A	0.06%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.03%	0.06%	0.03%
	MMC	A	0.21%	0.22%	0.21%
	MMM	B	0.14%	0.14%	0.14%
	MNST	D	0.03%	0.06%	0.03%
	MO	A	0.18%	0.18%	0.18%
	MOH	C	0.03%	0.04%	0.03%
	MORN	C	0.02%	0.02%	0.02%
	MOS	F	0.08%	0.02%	0.02%
	MPC	D	0.08%	0.12%	0.08%
	MPWR	C	0.08%	0.08%	0.08%
	MRK	D	0.45%	0.58%	0.45%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	C	0.06%	0.03%	0.03%
	MRVL	D	0.1%	0.12%	0.1%
	MS	C	0.33%	0.25%	0.25%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	5.59%	5.89%	5.59%
	MSI	B	0.13%	0.14%	0.13%
	MTB	B	0.06%	0.05%	0.05%
	MTD	C	0.08%	0.06%	0.06%
	MU	F	0.14%	0.2%	0.14%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	A	0.33%	0.31%	0.31%
	NEM	B	0.12%	0.12%	0.12%
	NET	F	0.03%	0.05%	0.03%
	NFLX	B	0.57%	0.57%	0.57%
	NKE	C	0.12%	0.2%	0.12%
	NOC	B	0.15%	0.15%	0.15%
	NOW	B	0.36%	0.33%	0.33%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.03%	0.07%	0.03%
	NVDA	D	4.94%	5.4%	4.94%
	NVR	B	0.05%	0.05%	0.05%
	NWSA	C	0.02%	0.02%	0.02%
	O	A	0.11%	0.1%	0.1%
	OC	D	0.02%	0.03%	0.02%
	ODFL	D	0.06%	0.07%	0.06%
	OKE	A	0.15%	0.1%	0.1%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.72%	0.42%	0.42%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OVV	F	0.15%	0.02%	0.02%
	OXY	F	0.03%	0.08%	0.03%
	PANW	B	0.21%	0.22%	0.21%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	D	0.05%	0.09%	0.05%
	PCG	A	0.1%	0.08%	0.08%
	PEG	B	0.07%	0.08%	0.07%
	PEP	A	0.38%	0.46%	0.38%
	PFE	D	0.24%	0.32%	0.24%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.85%	0.78%	0.78%
	PGR	A	0.31%	0.28%	0.28%
	PH	B	0.14%	0.15%	0.14%
	PHM	B	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	B	0.25%	0.22%	0.22%
	PLTR	B	0.14%	0.12%	0.12%
	PM	A	0.33%	0.37%	0.33%
	PNC	B	0.14%	0.14%	0.14%
	PODD	A	0.04%	0.03%	0.03%
	POOL	C	0.01%	0.03%	0.01%
	PPG	D	0.03%	0.06%	0.03%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.09%	0.08%	0.08%
	PSA	A	0.1%	0.11%	0.1%
	PSX	D	0.07%	0.11%	0.07%
	PTC	D	0.02%	0.04%	0.02%
	PWR	C	0.07%	0.08%	0.07%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	F	0.33%	0.37%	0.33%
	RBLX	B	0.06%	0.04%	0.04%
	REGN	B	0.21%	0.24%	0.21%
	RF	B	0.03%	0.04%	0.03%
	RIVN	F	0.04%	0.02%	0.02%
	RJF	D	0.06%	0.04%	0.04%
	RMD	A	0.07%	0.07%	0.07%
	ROK	D	0.1%	0.06%	0.06%
	ROKU	C	0.04%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.11%	0.11%
	ROST	B	0.1%	0.1%	0.1%
	RPM	A	0.01%	0.03%	0.01%
	RS	D	0.01%	0.03%	0.01%
	RSG	B	0.08%	0.08%	0.08%
	RTX	B	0.3%	0.32%	0.3%
	SBAC	A	0.04%	0.05%	0.04%
	SBUX	B	0.21%	0.21%	0.21%
	SCCO	D	0.15%	0.02%	0.02%
	SCHW	D	0.12%	0.19%	0.12%
	SHW	B	0.17%	0.17%	0.17%
	SIRI	F	0.04%	0.0%	0.0%
	SJM	A	0.08%	0.02%	0.02%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	D	0.03%	0.03%	0.03%
	SNAP	F	0.04%	0.02%	0.02%
	SNOW	F	0.03%	0.07%	0.03%
	SNPS	D	0.09%	0.15%	0.09%
	SO	A	0.19%	0.18%	0.18%
	SOLV	B	0.03%	0.02%	0.02%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	A	0.34%	0.31%	0.31%
	SQ	D	0.04%	0.07%	0.04%
	SRE	B	0.08%	0.1%	0.08%
	SSNC	B	0.05%	0.03%	0.03%
	STLD	D	0.1%	0.03%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STZ	B	0.06%	0.07%	0.06%
	SUI	A	0.04%	0.03%	0.03%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	D	0.07%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	A	0.26%	0.22%	0.22%
	SYY	A	0.06%	0.08%	0.06%
	T	A	0.28%	0.27%	0.27%
	TAP	C	0.08%	0.02%	0.02%
	TDG	B	0.1%	0.15%	0.1%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	F	0.11%	0.05%	0.05%
	TER	D	0.06%	0.04%	0.04%
	TFC	B	0.11%	0.11%	0.11%
	TGT	B	0.08%	0.14%	0.08%
	TJX	B	0.29%	0.26%	0.26%
	TMO	A	0.46%	0.46%	0.46%
	TMUS	B	0.35%	0.19%	0.19%
	TPL	C	0.04%	0.04%	0.04%
	TRGP	A	0.07%	0.06%	0.06%
	TROW	D	0.02%	0.05%	0.02%
	TRV	A	0.1%	0.1%	0.1%
	TSCO	B	0.05%	0.06%	0.05%
	TSLA	D	1.42%	1.1%	1.1%
	TSN	A	0.05%	0.04%	0.04%
	TTD	B	0.11%	0.09%	0.09%
	TTWO	B	0.06%	0.05%	0.05%
	TW	B	0.01%	0.03%	0.01%
	TWLO	D	0.06%	0.02%	0.02%
	TXN	C	0.36%	0.37%	0.36%
	TXT	D	0.04%	0.03%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	UAL	C	0.02%	0.03%	0.02%
	UBER	B	0.26%	0.28%	0.26%
	ULTA	D	0.01%	0.04%	0.01%
	UNH	A	1.1%	1.06%	1.06%
	UNP	B	0.31%	0.3%	0.3%
	UPS	F	0.05%	0.18%	0.05%
	URI	C	0.08%	0.09%	0.08%
	USB	B	0.14%	0.13%	0.13%
	V	A	1.15%	0.84%	0.84%
	VEEV	A	0.05%	0.06%	0.05%
	VICI	A	0.06%	0.07%	0.06%
	VLO	D	0.06%	0.09%	0.06%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.03%	0.06%	0.03%
	VRSK	C	0.08%	0.08%	0.08%
	VRSN	C	0.08%	0.03%	0.03%
	VRT	F	0.04%	0.05%	0.04%
	VRTX	D	0.23%	0.25%	0.23%
	VST	C	0.04%	0.06%	0.04%
	VTR	A	0.04%	0.05%	0.04%
	VZ	B	0.33%	0.34%	0.33%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	D	0.02%	0.03%	0.02%
	WDAY	C	0.14%	0.11%	0.11%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.14%	0.13%
	WFC	D	0.3%	0.39%	0.3%
	WLK	D	0.07%	0.01%	0.01%
	WM	D	0.1%	0.17%	0.1%
	WMB	B	0.1%	0.11%	0.1%
	WMG	F	0.06%	0.01%	0.01%
	WMT	A	1.09%	0.65%	0.65%
	WPC	A	0.05%	0.03%	0.03%
	WRB	B	0.04%	0.04%	0.04%
	WSM	D	0.03%	0.03%	0.03%
	WSO	D	0.02%	0.03%	0.02%
	WST	D	0.01%	0.05%	0.01%
	WY	C	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	C	0.94%	1.03%	0.94%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.06%	0.07%	0.06%
	ZBH	D	0.02%	0.05%	0.02%
	ZBRA	C	0.06%	0.03%	0.03%
	ZM	B	0.06%	0.03%	0.03%
	ZS	F	0.07%	0.03%	0.03%
	ZTS	A	0.19%	0.16%	0.16%

GDE Overweight 3 Positions Relative to GUSA

	Symbol	Grade	Weight
	EPD	C	0.18%
	ET	C	0.13%
	MPLX	A	0.1%

GDE Underweight 487 Positions Relative to GUSA

	Symbol	Grade	Weight
	GOOG	D	-1.66%
	LIN	B	-0.44%
	ACN	A	-0.44%
	ETN	D	-0.23%
	MDT	A	-0.22%
	CB	A	-0.22%
	MELI	B	-0.18%
	TT	B	-0.16%
	AON	A	-0.13%
	SLB	F	-0.12%
	TEL	C	-0.09%
	JCI	C	-0.09%
	SPOT	C	-0.09%
	ACGL	B	-0.08%
	LNG	B	-0.08%
	RCL	C	-0.07%
	FLUT	A	-0.07%
	LULU	F	-0.06%
	WTW	A	-0.06%
	STE	A	-0.05%
	SW	D	-0.05%
	LYB	D	-0.05%
	GRMN	B	-0.05%
	EME	C	-0.04%
	TRU	B	-0.04%
	STX	D	-0.04%
	APTV	D	-0.04%
	MSTR	F	-0.04%
	CBOE	A	-0.04%
	ELS	A	-0.03%
	CPT	B	-0.03%
	FLEX	C	-0.03%
	IBKR	B	-0.03%
	AMH	A	-0.03%
	XPO	D	-0.03%
	DKS	C	-0.03%
	RNR	A	-0.03%
	EVRG	A	-0.03%
	CASY	C	-0.03%
	UDR	B	-0.03%
	ACM	B	-0.03%
	KMX	C	-0.03%
	USFD	B	-0.03%
	EQH	C	-0.03%
	TRMB	D	-0.03%
	BG	D	-0.03%
	RGA	B	-0.03%
	VTRS	C	-0.03%
	PNR	B	-0.03%
	LNT	A	-0.03%
	THC	B	-0.03%
	NI	A	-0.03%
	CVNA	C	-0.03%
	UTHR	B	-0.03%
	TOL	B	-0.03%
	NTNX	A	-0.03%
	PSTG	F	-0.03%
	DOC	B	-0.03%
	AMCR	B	-0.03%
	CCL	D	-0.03%
	EG	B	-0.03%
	NRG	C	-0.03%
	BURL	B	-0.03%
	CZR	D	-0.02%
	CRUS	C	-0.02%
	SSD	D	-0.02%
	BWA	D	-0.02%
	FCN	C	-0.02%
	AIT	C	-0.02%
	CNH	C	-0.02%
	RGEN	C	-0.02%
	BERY	B	-0.02%
	AYI	C	-0.02%
	RBC	C	-0.02%
	HLI	B	-0.02%
	ATI	C	-0.02%
	ALSN	B	-0.02%
	OGE	B	-0.02%
	LNW	B	-0.02%
	AXTA	C	-0.02%
	MLI	B	-0.02%
	HALO	B	-0.02%
	BFAM	B	-0.02%
	WBS	D	-0.02%
	MHK	B	-0.02%
	PSN	B	-0.02%
	ELF	F	-0.02%
	KNX	D	-0.02%
	ENSG	B	-0.02%
	BRX	A	-0.02%
	COLD	B	-0.02%
	CIEN	B	-0.02%
	FMC	C	-0.02%
	HSIC	C	-0.02%
	TKO	B	-0.02%
	PCVX	A	-0.02%
	LAD	C	-0.02%
	OWL	D	-0.02%
	GLOB	C	-0.02%
	DVA	B	-0.02%
	OLED	D	-0.02%
	NYT	C	-0.02%
	PAYC	D	-0.02%
	FLR	C	-0.02%
	CHE	C	-0.02%
	TPX	D	-0.02%
	FRT	A	-0.02%
	ESTC	F	-0.02%
	NNN	A	-0.02%
	Z	B	-0.02%
	MEDP	D	-0.02%
	SF	C	-0.02%
	CROX	C	-0.02%
	EVR	B	-0.02%
	DCI	C	-0.02%
	X	F	-0.02%
	DAY	C	-0.02%
	EGP	B	-0.02%
	WAL	B	-0.02%
	EXP	B	-0.02%
	HAS	B	-0.02%
	CHK	F	-0.02%
	FN	C	-0.02%
	INGR	A	-0.02%
	HRB	B	-0.02%
	SNX	D	-0.02%
	ORI	B	-0.02%
	ARMK	A	-0.02%
	GPK	B	-0.02%
	EHC	B	-0.02%
	MKTX	A	-0.02%
	FHN	C	-0.02%
	SKX	B	-0.02%
	CHRD	F	-0.02%
	PRI	B	-0.02%
	GNRC	C	-0.02%
	TPR	B	-0.02%
	KBR	C	-0.02%
	RGLD	C	-0.02%
	GL	B	-0.02%
	TOST	D	-0.02%
	FOXA	B	-0.02%
	BWXT	C	-0.02%
	CPB	A	-0.02%
	AFG	A	-0.02%
	TTC	D	-0.02%
	CHDN	D	-0.02%
	OHI	A	-0.02%
	GMED	C	-0.02%
	MUSA	B	-0.02%
	MTCH	B	-0.02%
	DOX	C	-0.02%
	AOS	D	-0.02%
	PNW	A	-0.02%
	HOOD	D	-0.02%
	WWD	D	-0.02%
	ATR	A	-0.02%
	SAIA	D	-0.02%
	CRL	F	-0.02%
	AIZ	B	-0.02%
	ONTO	D	-0.02%
	AFRM	B	-0.02%
	COHR	C	-0.02%
	JEF	B	-0.02%
	SFM	B	-0.02%
	QGEN	B	-0.02%
	UNM	B	-0.02%
	APA	F	-0.02%
	WMS	D	-0.02%
	WTRG	D	-0.02%
	BJ	D	-0.02%
	CACI	B	-0.02%
	CCK	A	-0.02%
	QRVO	D	-0.02%
	BXP	A	-0.02%
	KNSL	B	-0.02%
	REXR	B	-0.02%
	LAMR	B	-0.02%
	RRX	D	-0.02%
	LECO	F	-0.02%
	NVT	F	-0.02%
	RPRX	B	-0.02%
	CTLT	A	-0.02%
	HII	B	-0.02%
	EXAS	B	-0.02%
	SCI	B	-0.02%
	ITT	C	-0.02%
	TXRH	D	-0.02%
	GWRE	A	-0.02%
	WING	C	-0.02%
	PFGC	B	-0.02%
	TFX	A	-0.02%
	FTI	D	-0.02%
	CUBE	A	-0.02%
	ALLY	C	-0.02%
	FND	C	-0.02%
	TECH	D	-0.02%
	EWBC	C	-0.02%
	FFIV	B	-0.02%
	DOCU	A	-0.02%
	CHRW	B	-0.02%
	REG	A	-0.02%
	JLL	B	-0.02%
	EMN	C	-0.02%
	INSM	C	-0.02%
	SRPT	D	-0.02%
	ALLE	B	-0.02%
	CW	B	-0.02%
	UHS	B	-0.02%
	CLH	C	-0.02%
	AES	D	-0.02%
	FIX	C	-0.02%
	BLD	D	-0.02%
	JNPR	A	-0.02%
	TTEK	B	-0.02%
	NBIX	D	-0.02%
	JKHY	B	-0.02%
	OKTA	F	-0.02%
	NTRA	B	-0.02%
	YUMC	C	-0.02%
	BBIO	B	-0.01%
	ADTN	F	-0.01%
	ZG	B	-0.01%
	DDS	D	-0.01%
	COLM	B	-0.01%
	CRVL	B	-0.01%
	HESM	C	-0.01%
	CACC	F	-0.01%
	PAG	C	-0.01%
	NSA	A	-0.01%
	TNET	F	-0.01%
	STNG	D	-0.01%
	DNB	B	-0.01%
	COTY	F	-0.01%
	LANC	D	-0.01%
	LCID	B	-0.01%
	APLS	C	-0.01%
	PBF	F	-0.01%
	ATKR	F	-0.01%
	LSXMK	C	-0.01%
	CNXC	C	-0.01%
	GFS	F	-0.01%
	AMKR	F	-0.01%
	ENLC	A	-0.01%
	RIG	F	-0.01%
	SIG	F	-0.01%
	CHH	C	-0.01%
	HUN	D	-0.01%
	MSM	D	-0.01%
	IAC	C	-0.01%
	SLAB	D	-0.01%
	RYN	B	-0.01%
	RH	F	-0.01%
	M	F	-0.01%
	W	F	-0.01%
	CHWY	B	-0.01%
	SWX	D	-0.01%
	TPG	B	-0.01%
	CPRI	C	-0.01%
	SLGN	B	-0.01%
	LYFT	F	-0.01%
	BYD	B	-0.01%
	WU	C	-0.01%
	U	D	-0.01%
	HCP	B	-0.01%
	KRC	B	-0.01%
	MGY	D	-0.01%
	DLB	F	-0.01%
	FLO	A	-0.01%
	FIVE	F	-0.01%
	APPF	D	-0.01%
	ASGN	D	-0.01%
	FFIN	B	-0.01%
	ASH	D	-0.01%
	HOG	B	-0.01%
	DOCS	B	-0.01%
	PII	D	-0.01%
	SN	A	-0.01%
	QLYS	F	-0.01%
	ALK	D	-0.01%
	FOUR	B	-0.01%
	AN	C	-0.01%
	CFLT	F	-0.01%
	EEFT	D	-0.01%
	OZK	D	-0.01%
	TENB	D	-0.01%
	SUM	D	-0.01%
	AL	D	-0.01%
	RMBS	F	-0.01%
	GATX	C	-0.01%
	JHG	B	-0.01%
	PCOR	F	-0.01%
	MDU	D	-0.01%
	SEE	D	-0.01%
	ALTR	D	-0.01%
	FOX	B	-0.01%
	AM	C	-0.01%
	PATH	D	-0.01%
	CNM	F	-0.01%
	ABG	D	-0.01%
	CIVI	F	-0.01%
	UBSI	B	-0.01%
	IDA	A	-0.01%
	THG	A	-0.01%
	PARA	F	-0.01%
	UGI	C	-0.01%
	GTLB	C	-0.01%
	GTLS	F	-0.01%
	GBCI	B	-0.01%
	HLNE	B	-0.01%
	MASI	D	-0.01%
	OLN	F	-0.01%
	NFG	B	-0.01%
	IBP	D	-0.01%
	NXST	D	-0.01%
	WTS	D	-0.01%
	INSP	A	-0.01%
	VNT	F	-0.01%
	XRAY	D	-0.01%
	OPCH	A	-0.01%
	HXL	F	-0.01%
	EXPO	B	-0.01%
	SON	A	-0.01%
	SM	D	-0.01%
	THO	C	-0.01%
	LNC	C	-0.01%
	BC	D	-0.01%
	PVH	F	-0.01%
	SIGI	D	-0.01%
	TKR	D	-0.01%
	AMG	C	-0.01%
	SRCL	A	-0.01%
	MUR	F	-0.01%
	WHR	D	-0.01%
	IVZ	C	-0.01%
	VVV	D	-0.01%
	BILL	C	-0.01%
	MMS	C	-0.01%
	VMI	C	-0.01%
	CELH	F	-0.01%
	AGCO	F	-0.01%
	POST	B	-0.01%
	OGN	C	-0.01%
	GME	C	-0.01%
	OMF	D	-0.01%
	BPMC	F	-0.01%
	ST	D	-0.01%
	AA	F	-0.01%
	GXO	D	-0.01%
	VKTX	C	-0.01%
	EXLS	B	-0.01%
	ESAB	D	-0.01%
	AAON	C	-0.01%
	ESI	D	-0.01%
	CYTK	F	-0.01%
	MTSI	D	-0.01%
	CHX	D	-0.01%
	AZEK	D	-0.01%
	RHP	D	-0.01%
	DBX	D	-0.01%
	WH	A	-0.01%
	ONB	C	-0.01%
	APG	D	-0.01%
	STWD	C	-0.01%
	PR	D	-0.01%
	BRKR	C	-0.01%
	CMC	D	-0.01%
	AXS	B	-0.01%
	RLI	B	-0.01%
	S	D	-0.01%
	CLF	F	-0.01%
	SITE	C	-0.01%
	RYAN	B	-0.01%
	FAF	A	-0.01%
	FYBR	A	-0.01%
	LPX	B	-0.01%
	G	B	-0.01%
	RVMD	D	-0.01%
	LSCC	F	-0.01%
	HQY	D	-0.01%
	LSTR	D	-0.01%
	ITCI	C	-0.01%
	SMAR	A	-0.01%
	FLS	C	-0.01%
	NOVT	C	-0.01%
	MAT	C	-0.01%
	MTDR	F	-0.01%
	WTFC	B	-0.01%
	MTN	C	-0.01%
	ETSY	F	-0.01%
	DAR	D	-0.01%
	RHI	D	-0.01%
	CFR	C	-0.01%
	ESNT	B	-0.01%
	PB	B	-0.01%
	MSA	D	-0.01%
	LFUS	C	-0.01%
	BIO	A	-0.01%
	SAIC	B	-0.01%
	SNV	C	-0.01%
	EXEL	B	-0.01%
	LEA	F	-0.01%
	AAL	C	-0.01%
	RL	A	-0.01%
	SEIC	D	-0.01%
	UHAL	B	-0.01%
	VFC	B	-0.01%
	ANF	D	-0.01%
	COKE	B	-0.01%
	KEX	D	-0.01%
	SWN	F	-0.01%
	TREX	F	-0.01%
	CGNX	D	-0.01%
	OSK	D	-0.01%
	VOYA	B	-0.01%
	IONS	D	-0.01%
	MTZ	C	-0.01%
	JAZZ	D	-0.01%
	PLNT	A	-0.01%
	NOV	F	-0.01%
	LNTH	C	-0.01%
	BBWI	F	-0.01%
	MTH	B	-0.01%
	WSC	D	-0.01%
	PCTY	C	-0.01%
	AGNC	A	-0.01%
	BPOP	B	-0.01%
	DINO	F	-0.01%
	RRC	F	-0.01%
	ZION	C	-0.01%
	STAG	B	-0.01%
	ADC	A	-0.01%
	SPSC	D	-0.01%
	GNTX	D	-0.01%
	ACHC	B	-0.01%
	WCC	D	-0.01%
	SSB	B	-0.01%
	BRBR	A	-0.01%
	UFPI	D	-0.01%
	ARW	B	-0.01%
	WYNN	D	-0.01%
	FR	B	-0.01%
	MKSI	F	-0.01%
	MIDD	D	-0.01%
	WFRD	F	-0.01%
	CMA	B	-0.01%
	PEN	C	-0.01%
	PNFP	B	-0.01%
	NCLH	D	-0.01%
	AR	F	-0.01%
	ALV	D	-0.01%
	CR	C	-0.01%
	SOFI	D	-0.01%
	ELAN	B	-0.01%
	DUOL	B	-0.01%
	CBSH	B	-0.01%
	WEX	C	-0.01%
	DTM	B	-0.01%
	UHAL	B	-0.0%
	BLCO	C	-0.0%
	UWMC	B	-0.0%
	DJT	F	-0.0%
	CWEN	B	-0.0%
	LBRDA	C	-0.0%
	NFE	F	-0.0%
	CNA	B	-0.0%
	INFA	F	-0.0%
	BIRK	F	-0.0%
	ALGM	F	-0.0%
	KNTK	A	-0.0%
	RDDT	D	-0.0%
	IMVT	B	-0.0%
	REYN	A	-0.0%
	LEVI	C	-0.0%
	PPC	B	-0.0%
	IPGP	F	-0.0%
	RCM	B	-0.0%
	NWS	C	-0.0%
	CLVT	C	-0.0%
	IPAR	D	-0.0%
	IGT	C	-0.0%
	CWEN	B	-0.0%
	RKT	B	-0.0%
	EDR	A	-0.0%
	BOKF	B	-0.0%
	BROS	D	-0.0%
	ZI	F	-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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research 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 Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products