GDE vs. HCMT ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

$36.83

Average Daily Volume

21,219

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.46

Average Daily Volume

52,287

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GDE	HCMT
30 Days	-1.27%	4.87%
60 Days	4.92%	11.33%
90 Days	8.36%	11.83%
12 Months	57.85%	56.73%

416 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in HCMT	Overlap
	A	F	0.08%	0.06%	0.06%
	AAPL	C	6.08%	5.14%	5.14%
	ABBV	F	0.62%	0.54%	0.54%
	ABNB	C	0.07%	0.09%	0.07%
	ABT	C	0.37%	0.31%	0.31%
	ADBE	C	0.43%	0.34%	0.34%
	ADI	D	0.26%	0.17%	0.17%
	ADM	F	0.02%	0.04%	0.02%
	ADP	A	0.24%	0.19%	0.19%
	ADSK	B	0.15%	0.1%	0.1%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.08%	0.08%
	AFL	C	0.09%	0.08%	0.08%
	AIG	B	0.11%	0.08%	0.08%
	AJG	A	0.11%	0.1%	0.1%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	B	0.08%	0.08%	0.08%
	AMAT	F	0.22%	0.24%	0.22%
	AMD	F	0.44%	0.36%	0.36%
	AME	A	0.09%	0.07%	0.07%
	AMGN	F	0.3%	0.26%	0.26%
	AMP	A	0.14%	0.08%	0.08%
	AMT	F	0.17%	0.14%	0.14%
	AMZN	A	3.84%	2.94%	2.94%
	ANET	C	0.23%	0.17%	0.17%
	ANSS	B	0.04%	0.04%	0.04%
	APD	B	0.1%	0.1%	0.1%
	APH	B	0.17%	0.13%	0.13%
	ARE	F	0.02%	0.03%	0.02%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.48%	1.27%	1.27%
	AVY	F	0.04%	0.02%	0.02%
	AWK	D	0.07%	0.04%	0.04%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.39%	0.25%	0.25%
	AZO	B	0.11%	0.08%	0.08%
	BA	F	0.12%	0.16%	0.12%
	BAC	A	0.66%	0.47%	0.47%
	BALL	D	0.06%	0.03%	0.03%
	BAX	F	0.01%	0.03%	0.01%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.08%	0.11%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	B	0.09%	0.09%	0.09%
	BKNG	A	0.3%	0.25%	0.25%
	BKR	B	0.1%	0.06%	0.06%
	BLDR	C	0.03%	0.03%	0.03%
	BMY	B	0.13%	0.17%	0.13%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.8%	1.3%	1.3%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.21%	0.19%	0.19%
	BX	A	0.37%	0.19%	0.19%
	C	B	0.21%	0.2%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.1%	0.1%	0.1%
	CAT	B	0.32%	0.31%	0.31%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	F	0.08%	0.07%	0.07%
	CDNS	B	0.09%	0.12%	0.09%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.07%	0.02%	0.02%
	CEG	D	0.13%	0.11%	0.11%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.14%	0.06%	0.06%
	CI	D	0.16%	0.13%	0.13%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.1%	0.11%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.25%	0.26%	0.25%
	CME	B	0.13%	0.12%	0.12%
	CMG	B	0.1%	0.12%	0.1%
	CMI	A	0.09%	0.07%	0.07%
	CMS	D	0.04%	0.03%	0.03%
	CNC	F	0.05%	0.05%	0.05%
	CNP	B	0.06%	0.03%	0.03%
	COF	B	0.17%	0.11%	0.11%
	COP	C	0.16%	0.2%	0.16%
	COR	B	0.05%	0.07%	0.05%
	COST	B	0.69%	0.61%	0.61%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	A	0.07%	0.07%	0.07%
	CRM	B	0.47%	0.45%	0.45%
	CRWD	B	0.14%	0.11%	0.11%
	CSCO	A	0.46%	0.35%	0.35%
	CSGP	F	0.03%	0.05%	0.03%
	CSX	B	0.21%	0.11%	0.11%
	CTAS	B	0.16%	0.11%	0.11%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	A	0.11%	0.06%	0.06%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	F	0.16%	0.12%	0.12%
	CVX	A	0.34%	0.41%	0.34%
	D	D	0.1%	0.07%	0.07%
	DAL	A	0.05%	0.06%	0.05%
	DD	D	0.06%	0.05%	0.05%
	DE	D	0.13%	0.16%	0.13%
	DECK	B	0.06%	0.04%	0.04%
	DELL	C	0.2%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.01%	0.03%	0.01%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.35%	0.24%	0.24%
	DIS	B	0.2%	0.27%	0.2%
	DLR	C	0.1%	0.08%	0.08%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.03%	0.05%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.08%	0.03%	0.03%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.15%	0.13%	0.13%
	DVN	F	0.01%	0.04%	0.01%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.09%	0.06%	0.06%
	EBAY	C	0.06%	0.05%	0.05%
	ECL	C	0.12%	0.09%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.18%	0.15%	0.15%
	EMR	A	0.18%	0.11%	0.11%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.25%	0.11%	0.11%
	EPAM	B	0.0%	0.02%	0.0%
	EQIX	B	0.13%	0.13%	0.13%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.02%	0.04%	0.02%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETR	B	0.05%	0.05%	0.05%
	EW	F	0.03%	0.06%	0.03%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	C	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.03%	0.07%	0.03%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.09%	0.07%	0.07%
	FCX	F	0.09%	0.1%	0.09%
	FDS	A	0.05%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	D	0.03%	0.03%	0.03%
	FI	A	0.21%	0.18%	0.18%
	FICO	B	0.07%	0.08%	0.07%
	FIS	B	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.11%	0.08%	0.08%
	FTV	C	0.07%	0.04%	0.04%
	GD	C	0.13%	0.12%	0.12%
	GDDY	B	0.03%	0.04%	0.03%
	GE	D	0.33%	0.3%	0.3%
	GEHC	D	0.04%	0.06%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.14%	0.14%	0.14%
	GILD	B	0.2%	0.17%	0.17%
	GIS	F	0.05%	0.06%	0.05%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.14%	0.09%	0.09%
	GOOGL	C	3.99%	1.57%	1.57%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.04%	0.03%
	GS	B	0.35%	0.29%	0.29%
	GWW	B	0.08%	0.08%	0.08%
	HAL	C	0.02%	0.04%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	D	0.14%	0.1%	0.1%
	HD	B	0.69%	0.59%	0.59%
	HES	B	0.03%	0.06%	0.03%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.12%	0.09%	0.09%
	HOLX	D	0.06%	0.03%	0.03%
	HON	B	0.28%	0.21%	0.21%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.09%	0.05%	0.05%
	HRL	F	0.05%	0.01%	0.01%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.02%	0.04%	0.02%
	HUM	D	0.03%	0.05%	0.03%
	HWM	B	0.08%	0.07%	0.07%
	IBM	D	0.32%	0.3%	0.3%
	ICE	C	0.16%	0.14%	0.14%
	IDXX	F	0.04%	0.05%	0.04%
	IEX	B	0.01%	0.03%	0.01%
	IFF	F	0.04%	0.03%	0.03%
	INCY	B	0.06%	0.02%	0.02%
	INTC	C	0.06%	0.16%	0.06%
	INTU	A	0.29%	0.28%	0.28%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.06%	0.06%
	IR	A	0.04%	0.06%	0.04%
	IRM	D	0.03%	0.05%	0.03%
	ISRG	A	0.34%	0.28%	0.28%
	IT	B	0.07%	0.06%	0.06%
	ITW	B	0.16%	0.11%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.01%	0.02%	0.01%
	JNJ	D	0.71%	0.58%	0.58%
	JPM	A	1.25%	1.07%	1.07%
	K	A	0.04%	0.03%	0.03%
	KDP	C	0.09%	0.06%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	F	0.03%	0.04%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	B	0.24%	0.16%	0.16%
	KLAC	F	0.15%	0.14%	0.14%
	KMB	D	0.08%	0.07%	0.07%
	KMI	B	0.11%	0.08%	0.08%
	KO	F	0.49%	0.38%	0.38%
	KR	A	0.05%	0.06%	0.05%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.08%	0.07%	0.07%
	LKQ	C	0.0%	0.02%	0.0%
	LLY	F	1.29%	0.93%	0.93%
	LMT	D	0.22%	0.18%	0.18%
	LOW	B	0.26%	0.23%	0.23%
	LRCX	F	0.24%	0.15%	0.15%
	LUV	B	0.05%	0.03%	0.03%
	LVS	C	0.01%	0.03%	0.01%
	LW	B	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.93%	0.65%	0.65%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.37%	0.32%	0.32%
	MCHP	F	0.04%	0.06%	0.04%
	MCK	B	0.14%	0.11%	0.11%
	MCO	C	0.13%	0.11%	0.11%
	MDLZ	F	0.17%	0.13%	0.13%
	MET	C	0.09%	0.07%	0.07%
	META	B	2.62%	1.9%	1.9%
	MGM	D	0.09%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.03%	0.06%	0.03%
	MMC	D	0.19%	0.17%	0.17%
	MMM	C	0.12%	0.11%	0.11%
	MNST	B	0.03%	0.06%	0.03%
	MO	A	0.17%	0.14%	0.14%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.1%	0.01%	0.01%
	MPC	D	0.07%	0.08%	0.07%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	F	0.36%	0.39%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.06%	0.02%	0.02%
	MS	A	0.42%	0.25%	0.25%
	MSCI	B	0.1%	0.07%	0.07%
	MSFT	C	5.41%	4.74%	4.74%
	MSI	B	0.09%	0.12%	0.09%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.07%	0.05%	0.05%
	MU	D	0.16%	0.19%	0.16%
	NDAQ	B	0.05%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.27%	0.23%	0.23%
	NEM	F	0.1%	0.08%	0.08%
	NFLX	A	0.61%	0.51%	0.51%
	NKE	F	0.1%	0.14%	0.1%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.37%	0.31%	0.31%
	NSC	B	0.13%	0.1%	0.1%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	D	0.03%	0.06%	0.03%
	NVDA	A	6.32%	5.44%	5.44%
	NVR	D	0.03%	0.04%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.07%	0.07%	0.07%
	OKE	A	0.16%	0.09%	0.09%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.86%	0.44%	0.44%
	ORLY	A	0.13%	0.11%	0.11%
	OTIS	D	0.08%	0.06%	0.06%
	OXY	F	0.03%	0.05%	0.03%
	PANW	B	0.22%	0.19%	0.19%
	PAYX	B	0.1%	0.07%	0.07%
	PCAR	B	0.06%	0.09%	0.06%
	PCG	A	0.09%	0.07%	0.07%
	PEG	C	0.05%	0.06%	0.05%
	PEP	D	0.33%	0.34%	0.33%
	PFE	F	0.21%	0.24%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.72%	0.58%	0.58%
	PGR	A	0.24%	0.23%	0.23%
	PH	A	0.16%	0.14%	0.14%
	PHM	D	0.04%	0.04%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	B	0.24%	0.17%	0.17%
	PM	B	0.37%	0.3%	0.3%
	PNC	B	0.15%	0.12%	0.12%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.01%	0.02%	0.01%
	PPG	F	0.03%	0.04%	0.03%
	PPL	A	0.03%	0.04%	0.03%
	PRU	B	0.09%	0.07%	0.07%
	PSA	D	0.09%	0.08%	0.08%
	PSX	C	0.07%	0.08%	0.07%
	PTC	B	0.02%	0.04%	0.02%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	A	0.17%	0.13%	0.13%
	QCOM	F	0.32%	0.29%	0.29%
	REGN	F	0.16%	0.13%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.07%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.11%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.13%	0.09%	0.09%
	ROST	D	0.11%	0.07%	0.07%
	RSG	B	0.08%	0.06%	0.06%
	RTX	D	0.31%	0.25%	0.25%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	B	0.21%	0.17%	0.17%
	SCHW	B	0.14%	0.17%	0.14%
	SHW	A	0.17%	0.13%	0.13%
	SJM	F	0.05%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	C	0.1%	0.13%	0.1%
	SO	D	0.17%	0.15%	0.15%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.12%	0.08%	0.08%
	SPGI	C	0.28%	0.24%	0.24%
	SRE	B	0.12%	0.08%	0.08%
	STLD	C	0.1%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.05%	0.05%
	SWK	F	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.04%	0.04%
	SYK	A	0.26%	0.19%	0.19%
	SYY	D	0.06%	0.06%	0.06%
	T	A	0.29%	0.24%	0.24%
	TAP	B	0.07%	0.02%	0.02%
	TDG	D	0.13%	0.12%	0.12%
	TDY	B	0.08%	0.03%	0.03%
	TER	F	0.06%	0.03%	0.03%
	TFC	B	0.12%	0.1%	0.1%
	TGT	C	0.07%	0.1%	0.07%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.43%	0.32%	0.32%
	TMUS	A	0.47%	0.17%	0.17%
	TRGP	B	0.09%	0.06%	0.06%
	TROW	A	0.02%	0.04%	0.02%
	TRV	B	0.1%	0.09%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.66%	1.22%	1.22%
	TSN	B	0.05%	0.03%	0.03%
	TTWO	A	0.07%	0.04%	0.04%
	TXN	B	0.37%	0.3%	0.3%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.03%	0.04%	0.03%
	UBER	F	0.25%	0.24%	0.24%
	ULTA	C	0.01%	0.03%	0.01%
	UNH	B	0.99%	0.84%	0.84%
	UNP	D	0.3%	0.23%	0.23%
	UPS	C	0.05%	0.15%	0.05%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.14%	0.12%	0.12%
	V	A	1.16%	0.78%	0.78%
	VICI	D	0.05%	0.05%	0.05%
	VLO	C	0.06%	0.07%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	C	0.08%	0.02%	0.02%
	VRTX	B	0.22%	0.19%	0.19%
	VST	B	0.06%	0.07%	0.06%
	VTR	C	0.04%	0.04%	0.04%
	VZ	D	0.31%	0.26%	0.26%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.06%	0.03%	0.03%
	WBA	D	0.0%	0.01%	0.0%
	WBD	B	0.02%	0.03%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.06%	0.05%	0.05%
	WELL	B	0.13%	0.12%	0.12%
	WFC	A	0.36%	0.37%	0.36%
	WM	A	0.09%	0.12%	0.09%
	WMB	B	0.12%	0.1%	0.1%
	WMT	A	1.18%	0.55%	0.55%
	WRB	B	0.03%	0.03%	0.03%
	WST	B	0.01%	0.04%	0.01%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.06%	0.05%
	XOM	B	0.94%	0.82%	0.82%
	XYL	F	0.08%	0.05%	0.05%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.06%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

GDE Overweight 71 Positions Relative to HCMT

	Symbol	Grade	Weight
	APO	B	0.24%
	SCCO	F	0.16%
	EPD	A	0.16%
	TEAM	B	0.14%
	TTD	B	0.14%
	ET	A	0.14%
	WDAY	B	0.14%
	MRVL	B	0.12%
	OVV	C	0.12%
	DASH	A	0.12%
	APP	B	0.1%
	COIN	B	0.1%
	MPLX	A	0.09%
	CPNG	B	0.08%
	ZS	B	0.08%
	TPL	B	0.07%
	ILMN	C	0.07%
	RBLX	B	0.07%
	TWLO	B	0.07%
	ZM	B	0.07%
	DDOG	B	0.06%
	DT	C	0.06%
	CG	B	0.06%
	BSY	F	0.06%
	ALNY	D	0.06%
	H	B	0.06%
	WLK	F	0.06%
	CRBG	C	0.05%
	ACI	C	0.05%
	SNAP	C	0.05%
	LBRDK	C	0.05%
	VEEV	B	0.05%
	VRT	B	0.05%
	WMG	B	0.05%
	NET	B	0.04%
	SSNC	C	0.04%
	ROKU	C	0.04%
	WPC	F	0.04%
	CSL	B	0.04%
	SUI	F	0.04%
	SQ	B	0.04%
	AVTR	F	0.04%
	FCNCA	B	0.04%
	IOT	B	0.04%
	ARES	B	0.04%
	BAH	C	0.03%
	SNOW	C	0.03%
	RIVN	F	0.03%
	HEI	A	0.03%
	WSM	F	0.03%
	FNF	C	0.03%
	PINS	F	0.03%
	HUBS	B	0.03%
	MKL	A	0.03%
	AGR	C	0.03%
	LII	B	0.03%
	SIRI	C	0.03%
	MANH	C	0.03%
	GLPI	D	0.03%
	RS	C	0.02%
	ENTG	F	0.02%
	MORN	B	0.02%
	MDB	C	0.02%
	DKNG	B	0.02%
	LPLA	A	0.02%
	OC	A	0.02%
	TW	B	0.02%
	WSO	B	0.02%
	GGG	B	0.02%
	RPM	A	0.01%
	BMRN	F	0.01%

GDE Underweight 82 Positions Relative to HCMT

	Symbol	Grade	Weight
	GOOG	C	-1.3%
	LIN	D	-0.34%
	ACN	B	-0.34%
	ETN	B	-0.22%
	MDT	D	-0.18%
	CB	C	-0.16%
	AON	B	-0.13%
	TT	B	-0.13%
	NXPI	F	-0.09%
	SLB	C	-0.09%
	RCL	A	-0.08%
	JCI	A	-0.08%
	ACGL	C	-0.06%
	WTW	A	-0.05%
	GRMN	A	-0.05%
	LULU	B	-0.05%
	CCL	B	-0.04%
	SW	B	-0.04%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	NRG	C	-0.03%
	CBOE	D	-0.03%
	STX	D	-0.03%
	STE	D	-0.03%
	LYB	F	-0.03%
	GL	B	-0.02%
	AES	F	-0.02%
	FOXA	A	-0.02%
	PNW	A	-0.02%
	MKTX	C	-0.02%
	AIZ	A	-0.02%
	CTLT	D	-0.02%
	GNRC	B	-0.02%
	CRL	C	-0.02%
	PAYC	B	-0.02%
	TPR	A	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	TECH	D	-0.02%
	KMX	B	-0.02%
	UHS	D	-0.02%
	EMN	D	-0.02%
	BG	D	-0.02%
	NCLH	B	-0.02%
	ALLE	D	-0.02%
	CHRW	A	-0.02%
	CPT	C	-0.02%
	DAY	B	-0.02%
	JNPR	D	-0.02%
	UDR	C	-0.02%
	JKHY	C	-0.02%
	VTRS	B	-0.02%
	FFIV	B	-0.02%
	EVRG	A	-0.02%
	APTV	F	-0.02%
	LNT	C	-0.02%
	AMCR	D	-0.02%
	RVTY	C	-0.02%
	DOC	C	-0.02%
	NI	A	-0.02%
	EG	D	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	PARA	B	-0.01%
	DVA	C	-0.01%
	QRVO	F	-0.01%
	FMC	F	-0.01%
	MHK	D	-0.01%
	BWA	B	-0.01%
	HII	F	-0.01%
	WYNN	C	-0.01%
	HAS	D	-0.01%
	RL	B	-0.01%
	IVZ	B	-0.01%
	FRT	B	-0.01%
	CZR	F	-0.01%
	HSIC	F	-0.01%
	CPB	F	-0.01%
	APA	F	-0.01%
	AOS	F	-0.01%
	TFX	F	-0.01%
	MTCH	F	-0.01%

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

HCMT: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank