GDE vs. ILCB ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$37.56

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.91

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	GDE	ILCB
30 Days	2.47%	3.62%
60 Days	7.08%	4.81%
90 Days	12.48%	6.51%
12 Months	63.68%	32.50%

479 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in ILCB	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.27%	6.21%	6.21%
	ABBV	D	0.53%	0.56%	0.53%
	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	0.46%	0.43%	0.43%
	ADI	D	0.25%	0.2%	0.2%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.16%	0.12%	0.12%
	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%	0.0%	0.0%
	AIG	B	0.11%	0.09%	0.09%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	D	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%	0.1%	0.08%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.22%	0.27%	0.22%
	AMD	F	0.43%	0.42%	0.42%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.28%	0.29%	0.28%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.17%	0.18%	0.17%
	AMZN	C	4.05%	3.7%	3.7%
	ANET	C	0.22%	0.19%	0.19%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.14%	0.1%
	APH	A	0.18%	0.16%	0.16%
	APO	B	0.25%	0.13%	0.13%
	APP	B	0.17%	0.12%	0.12%
	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%	0.06%	0.05%
	AVGO	D	1.46%	1.45%	1.45%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.39%	0.31%	0.31%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.12%	0.2%	0.12%
	BAC	A	0.68%	0.61%	0.61%
	BAH	F	0.03%	0.04%	0.03%
	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%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.31%	0.32%	0.31%
	BKR	B	0.11%	0.08%	0.08%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.28%	0.3%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.14%	0.22%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.63%	1.63%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.22%	0.25%	0.22%
	BSY	D	0.06%	0.01%	0.01%
	BX	A	0.39%	0.25%	0.25%
	C	A	0.21%	0.25%	0.21%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.1%	0.12%	0.1%
	CAT	B	0.3%	0.36%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.06%	0.02%	0.02%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	A	0.06%	0.02%	0.02%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.15%	0.07%	0.07%
	CI	F	0.18%	0.17%	0.17%
	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%	0.32%	0.24%
	CME	A	0.13%	0.16%	0.13%
	CMG	B	0.1%	0.15%	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%	0.12%	0.12%
	COP	C	0.16%	0.25%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.73%	0.78%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPNG	D	0.09%	0.06%	0.06%
	CPRT	A	0.08%	0.1%	0.08%
	CRM	B	0.53%	0.58%	0.53%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.45%	0.45%
	CSGP	D	0.03%	0.06%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.21%	0.13%	0.13%
	CTAS	B	0.17%	0.14%	0.14%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.11%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.35%	0.53%	0.35%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.13%	0.1%	0.1%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.06%	0.07%	0.06%
	DE	A	0.13%	0.19%	0.13%
	DECK	A	0.07%	0.05%	0.05%
	DELL	C	0.19%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.35%	0.29%	0.29%
	DIS	B	0.21%	0.4%	0.21%
	DKNG	B	0.02%	0.04%	0.02%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DT	C	0.05%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.17%	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%	0.06%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.17%	0.18%	0.17%
	EMR	A	0.19%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	C	0.0%	0.03%	0.0%
	EQIX	A	0.14%	0.16%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	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%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCNCA	A	0.04%	0.05%	0.04%
	FCX	D	0.08%	0.12%	0.08%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.22%	0.23%	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%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.07%	0.05%	0.05%
	GD	F	0.14%	0.14%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.34%	0.37%	0.34%
	GEHC	F	0.04%	0.06%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.17%	0.14%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.21%	0.21%	0.21%
	GIS	D	0.05%	0.07%	0.05%
	GLPI	C	0.04%	0.02%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.12%	0.12%
	GOOGL	C	4.12%	1.95%	1.95%
	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%	0.05%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.12%	0.12%
	HD	A	0.75%	0.78%	0.75%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	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%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	D	0.05%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.04%	0.02%
	HUBS	A	0.04%	0.07%	0.04%
	HUM	C	0.04%	0.06%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.36%	0.32%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.07%	0.04%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	D	0.06%	0.2%	0.06%
	INTU	C	0.32%	0.37%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.06%	0.03%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JNJ	D	0.7%	0.71%	0.7%
	JPM	A	1.24%	1.34%	1.24%
	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	A	0.06%	0.05%	0.05%
	KHC	F	0.03%	0.05%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.25%	0.19%	0.19%
	KLAC	D	0.14%	0.16%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.12%	0.1%	0.1%
	KO	D	0.49%	0.46%	0.46%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.08%	0.08%	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%
	LII	A	0.03%	0.04%	0.03%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	F	1.37%	1.22%	1.22%
	LMT	D	0.23%	0.22%	0.22%
	LOW	D	0.28%	0.3%	0.28%
	LPLA	A	0.02%	0.05%	0.02%
	LRCX	F	0.23%	0.18%	0.18%
	LUV	C	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.04%	0.01%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	C	0.95%	0.82%	0.82%
	MAA	B	0.03%	0.04%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.41%	0.38%
	MCHP	D	0.04%	0.06%	0.04%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.13%	0.14%	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%	2.34%	2.34%
	MGM	D	0.1%	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	B	0.2%	0.21%	0.2%
	MMM	D	0.12%	0.14%	0.12%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.1%	0.02%	0.02%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.36%	0.47%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.43%	0.32%	0.32%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	5.58%	5.94%	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%	0.21%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.3%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.66%	0.68%	0.66%
	NKE	D	0.11%	0.17%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.4%	0.4%	0.4%
	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	C	6.47%	6.48%	6.47%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.09%	0.09%
	OC	A	0.02%	0.03%	0.02%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.92%	0.57%	0.57%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OVV	B	0.12%	0.02%	0.02%
	OXY	D	0.03%	0.06%	0.03%
	PANW	C	0.23%	0.24%	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%	0.42%	0.34%
	PFE	D	0.21%	0.27%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.76%	0.77%	0.76%
	PGR	A	0.24%	0.29%	0.24%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.2%	0.2%
	PLTR	B	0.26%	0.25%	0.25%
	PM	B	0.37%	0.38%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.01%	0.03%	0.01%
	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%	0.1%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PTC	A	0.02%	0.04%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.17%	0.17%
	QCOM	F	0.31%	0.34%	0.31%
	RBLX	C	0.08%	0.05%	0.05%
	REGN	F	0.16%	0.15%	0.15%
	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%	0.11%	0.11%
	ROST	C	0.12%	0.09%	0.09%
	RPM	A	0.01%	0.03%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.3%	0.3%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.15%	0.22%	0.15%
	SHW	A	0.17%	0.17%	0.17%
	SIRI	C	0.03%	0.01%	0.01%
	SJM	D	0.04%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	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%	0.15%	0.1%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.3%	0.3%	0.3%
	SQ	B	0.05%	0.09%	0.05%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.1%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.07%	0.05%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.28%	0.27%	0.27%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.29%	0.31%	0.29%
	TAP	C	0.08%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.16%	0.07%	0.07%
	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%	0.26%	0.26%
	TMO	F	0.42%	0.38%	0.38%
	TMUS	B	0.49%	0.22%	0.22%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	B	0.09%	0.08%	0.08%
	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	1.93%	1.72%	1.72%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.14%	0.1%	0.1%
	TTWO	A	0.08%	0.06%	0.06%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.08%	0.03%	0.03%
	TXN	C	0.36%	0.35%	0.35%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	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%	1.05%	1.03%
	UNP	C	0.3%	0.28%	0.28%
	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%	1.0%	1.0%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.03%	0.05%	0.03%
	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%	0.08%	0.06%
	VRTX	F	0.23%	0.23%	0.23%
	VST	B	0.07%	0.09%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.32%	0.34%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	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%	0.16%	0.13%
	WFC	A	0.37%	0.49%	0.37%
	WLK	D	0.06%	0.01%	0.01%
	WM	A	0.1%	0.15%	0.1%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	1.23%	0.7%	0.7%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.02%	0.04%	0.02%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.97%	1.02%	0.97%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	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%	0.15%	0.15%

GDE Overweight 11 Positions Relative to ILCB

	Symbol	Grade	Weight
	EPD	A	0.17%
	SCCO	F	0.15%
	ET	A	0.14%
	MPLX	A	0.09%
	H	B	0.07%
	WMG	C	0.06%
	IOT	A	0.05%
	RIVN	F	0.04%
	ROKU	D	0.04%
	CRBG	B	0.04%
	LBRDK	C	0.04%

GDE Underweight 135 Positions Relative to ILCB

	Symbol	Grade	Weight
	GOOG	C	-1.74%
	ACN	C	-0.43%
	LIN	D	-0.41%
	ETN	A	-0.28%
	MDT	D	-0.22%
	CB	C	-0.21%
	MELI	D	-0.18%
	TT	A	-0.18%
	AON	A	-0.16%
	CRH	A	-0.13%
	MSTR	C	-0.12%
	SLB	C	-0.12%
	NXPI	D	-0.11%
	JCI	C	-0.11%
	RCL	A	-0.1%
	TEL	B	-0.09%
	LNG	B	-0.09%
	FERG	B	-0.08%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	EME	C	-0.05%
	CCL	B	-0.05%
	SW	A	-0.05%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	EXE	B	-0.04%
	NRG	B	-0.04%
	COO	D	-0.04%
	STX	D	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	UDR	B	-0.03%
	RNR	C	-0.03%
	RVTY	F	-0.03%
	SAIA	B	-0.03%
	UTHR	C	-0.03%
	FFIV	B	-0.03%
	EVRG	A	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	ACM	A	-0.03%
	PSTG	D	-0.03%
	USFD	A	-0.03%
	THC	D	-0.03%
	CASY	A	-0.03%
	FLEX	A	-0.03%
	RGA	A	-0.03%
	VTRS	A	-0.03%
	LNT	A	-0.03%
	TOL	B	-0.03%
	EG	C	-0.03%
	FIX	A	-0.03%
	DOCU	A	-0.03%
	NI	A	-0.03%
	HOOD	B	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	BURL	A	-0.03%
	FWONK	B	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	NTRA	B	-0.03%
	MEDP	D	-0.02%
	DVA	B	-0.02%
	APA	D	-0.02%
	CPB	D	-0.02%
	AOS	F	-0.02%
	WYNN	D	-0.02%
	EXAS	D	-0.02%
	WING	D	-0.02%
	TFX	F	-0.02%
	AR	B	-0.02%
	WMS	D	-0.02%
	WTRG	B	-0.02%
	SRPT	D	-0.02%
	CRL	C	-0.02%
	ALLY	C	-0.02%
	CNH	C	-0.02%
	AES	F	-0.02%
	CHDN	B	-0.02%
	UNM	A	-0.02%
	RPRX	D	-0.02%
	AFG	A	-0.02%
	TECH	D	-0.02%
	FOXA	B	-0.02%
	BJ	A	-0.02%
	FND	C	-0.02%
	TTEK	F	-0.02%
	PAYC	B	-0.02%
	CCK	C	-0.02%
	BLD	D	-0.02%
	RRX	B	-0.02%
	DKS	C	-0.02%
	DAY	B	-0.02%
	AMH	D	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	NVT	B	-0.02%
	OKTA	C	-0.02%
	LECO	B	-0.02%
	NBIX	C	-0.02%
	EMN	D	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	ALLE	D	-0.02%
	REG	B	-0.02%
	SCI	B	-0.02%
	EQH	B	-0.02%
	JKHY	D	-0.02%
	CLH	B	-0.02%
	CPT	B	-0.02%
	BG	F	-0.02%
	APTV	D	-0.02%
	ELS	C	-0.02%
	PFGC	B	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	NWS	B	-0.01%
	CELH	F	-0.01%
	BRKR	D	-0.01%
	U	C	-0.01%
	SNX	C	-0.01%
	FOX	A	-0.01%
	UHAL	D	-0.01%
	PCOR	B	-0.01%
	QRVO	F	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	HII	D	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	ALAB	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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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