GDE vs. IUSV ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	GDE	IUSV
30 Days	2.47%	3.05%
60 Days	7.08%	4.28%
90 Days	12.48%	6.30%
12 Months	63.68%	27.24%

368 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in IUSV	Overlap
	A	D	0.08%	0.17%	0.08%
	ABBV	D	0.53%	0.83%	0.53%
	ABNB	C	0.07%	0.13%	0.07%
	ABT	B	0.37%	0.87%	0.37%
	ADI	D	0.25%	0.19%	0.19%
	ADM	D	0.02%	0.11%	0.02%
	ADP	B	0.24%	0.33%	0.24%
	ADSK	A	0.16%	0.14%	0.14%
	AEE	A	0.04%	0.1%	0.04%
	AEP	D	0.09%	0.22%	0.09%
	AFL	B	0.1%	0.24%	0.1%
	AIG	B	0.11%	0.21%	0.11%
	AJG	B	0.11%	0.14%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.0%	0.05%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.23%	0.08%
	AME	A	0.1%	0.1%	0.1%
	AMGN	D	0.28%	0.7%	0.28%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.17%	0.23%	0.17%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.31%	0.1%
	APH	A	0.18%	0.17%	0.17%
	ARE	D	0.02%	0.07%	0.02%
	ATO	A	0.04%	0.1%	0.04%
	AVB	B	0.05%	0.14%	0.05%
	AVTR	F	0.04%	0.04%	0.04%
	AVY	D	0.04%	0.07%	0.04%
	AWK	D	0.07%	0.11%	0.07%
	AXP	A	0.39%	0.21%	0.21%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.12%	0.25%	0.12%
	BAC	A	0.68%	1.35%	0.68%
	BALL	D	0.06%	0.08%	0.06%
	BAX	D	0.01%	0.07%	0.01%
	BBY	D	0.04%	0.08%	0.04%
	BDX	F	0.08%	0.29%	0.08%
	BEN	C	0.08%	0.03%	0.03%
	BIIB	F	0.02%	0.11%	0.02%
	BK	A	0.09%	0.25%	0.09%
	BKR	B	0.11%	0.19%	0.11%
	BLK	C	0.28%	0.64%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.14%	0.52%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	3.74%	1.83%
	BRO	B	0.04%	0.03%	0.03%
	BSX	B	0.22%	0.25%	0.22%
	BX	A	0.39%	0.16%	0.16%
	C	A	0.21%	0.57%	0.21%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.05%	0.13%	0.05%
	CARR	D	0.1%	0.14%	0.1%
	CAT	B	0.3%	0.34%	0.3%
	CBRE	B	0.08%	0.17%	0.08%
	CCI	D	0.09%	0.2%	0.09%
	CDW	F	0.04%	0.06%	0.04%
	CEG	D	0.13%	0.17%	0.13%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CG	A	0.06%	0.02%	0.02%
	CHD	B	0.06%	0.06%	0.06%
	CHTR	C	0.15%	0.09%	0.09%
	CI	F	0.18%	0.4%	0.18%
	CINF	A	0.04%	0.1%	0.04%
	CL	D	0.1%	0.2%	0.1%
	CLX	B	0.03%	0.09%	0.03%
	CMCSA	B	0.24%	0.73%	0.24%
	CME	A	0.13%	0.22%	0.13%
	CMI	A	0.09%	0.22%	0.09%
	CMS	C	0.04%	0.09%	0.04%
	CNC	D	0.05%	0.13%	0.05%
	CNP	B	0.06%	0.09%	0.06%
	COF	B	0.16%	0.31%	0.16%
	COP	C	0.16%	0.18%	0.16%
	COR	B	0.05%	0.19%	0.05%
	COST	B	0.73%	1.04%	0.73%
	CSCO	B	0.48%	1.02%	0.48%
	CSGP	D	0.03%	0.08%	0.03%
	CSX	B	0.21%	0.15%	0.15%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.11%	0.17%	0.11%
	CTVA	C	0.09%	0.17%	0.09%
	CVS	D	0.14%	0.3%	0.14%
	CVX	A	0.35%	1.2%	0.35%
	D	C	0.1%	0.21%	0.1%
	DAL	C	0.05%	0.08%	0.05%
	DD	D	0.06%	0.15%	0.06%
	DE	A	0.13%	0.19%	0.13%
	DELL	C	0.19%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.01%	0.07%	0.01%
	DGX	A	0.02%	0.08%	0.02%
	DHR	F	0.35%	0.67%	0.35%
	DIS	B	0.21%	0.87%	0.21%
	DLR	B	0.1%	0.14%	0.1%
	DLTR	F	0.01%	0.06%	0.01%
	DOV	A	0.06%	0.12%	0.06%
	DOW	F	0.03%	0.14%	0.03%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.04%	0.11%	0.04%
	DUK	C	0.15%	0.37%	0.15%
	DVN	F	0.01%	0.11%	0.01%
	DXCM	D	0.01%	0.05%	0.01%
	EA	A	0.1%	0.1%	0.1%
	EBAY	D	0.06%	0.13%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.05%	0.14%	0.05%
	EFX	F	0.06%	0.09%	0.06%
	EIX	B	0.06%	0.14%	0.06%
	EL	F	0.01%	0.07%	0.01%
	ELV	F	0.17%	0.41%	0.17%
	EMR	A	0.19%	0.32%	0.19%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.27%	0.11%	0.11%
	EPAM	C	0.0%	0.04%	0.0%
	EQIX	A	0.14%	0.2%	0.14%
	EQR	B	0.04%	0.11%	0.04%
	EQT	B	0.02%	0.11%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.1%	0.05%
	ESS	B	0.03%	0.08%	0.03%
	ETR	B	0.05%	0.14%	0.05%
	EW	C	0.03%	0.11%	0.03%
	EXC	C	0.09%	0.17%	0.09%
	EXPD	D	0.06%	0.05%	0.05%
	EXR	D	0.06%	0.15%	0.06%
	F	C	0.03%	0.19%	0.03%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.08%	0.14%	0.08%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.29%	0.14%
	FE	C	0.03%	0.09%	0.03%
	FI	A	0.22%	0.26%	0.22%
	FIS	C	0.09%	0.21%	0.09%
	FITB	A	0.06%	0.14%	0.06%
	FNF	B	0.03%	0.07%	0.03%
	FSLR	F	0.04%	0.09%	0.04%
	GD	F	0.14%	0.33%	0.14%
	GE	D	0.34%	0.48%	0.34%
	GEHC	F	0.04%	0.17%	0.04%
	GEN	B	0.04%	0.07%	0.04%
	GEV	B	0.14%	0.22%	0.14%
	GILD	C	0.21%	0.5%	0.21%
	GIS	D	0.05%	0.16%	0.05%
	GLPI	C	0.04%	0.03%	0.03%
	GLW	B	0.06%	0.16%	0.06%
	GM	B	0.15%	0.28%	0.15%
	GPC	D	0.05%	0.08%	0.05%
	GPN	B	0.03%	0.13%	0.03%
	GS	A	0.36%	0.81%	0.36%
	GWW	B	0.08%	0.06%	0.06%
	HAL	C	0.02%	0.12%	0.02%
	HBAN	A	0.04%	0.11%	0.04%
	HCA	F	0.14%	0.15%	0.14%
	HD	A	0.75%	1.11%	0.75%
	HIG	B	0.06%	0.15%	0.06%
	HOLX	D	0.06%	0.08%	0.06%
	HON	B	0.31%	0.66%	0.31%
	HPE	B	0.06%	0.12%	0.06%
	HPQ	B	0.09%	0.16%	0.09%
	HRL	D	0.05%	0.04%	0.04%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	B	0.02%	0.06%	0.02%
	HUM	C	0.04%	0.15%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.84%	0.32%
	ICE	C	0.16%	0.39%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.01%	0.08%	0.01%
	IFF	D	0.04%	0.1%	0.04%
	ILMN	D	0.07%	0.1%	0.07%
	INCY	C	0.06%	0.05%	0.05%
	INTC	D	0.06%	0.47%	0.06%
	INVH	D	0.03%	0.08%	0.03%
	IP	B	0.03%	0.09%	0.03%
	IPG	D	0.04%	0.05%	0.04%
	IQV	D	0.09%	0.09%	0.09%
	IR	B	0.04%	0.04%	0.04%
	IRM	D	0.03%	0.07%	0.03%
	ISRG	A	0.36%	0.28%	0.28%
	ITW	B	0.16%	0.17%	0.16%
	J	F	0.03%	0.08%	0.03%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JNJ	D	0.7%	1.6%	0.7%
	JPM	A	1.24%	3.01%	1.24%
	K	A	0.04%	0.09%	0.04%
	KDP	D	0.09%	0.16%	0.09%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	A	0.06%	0.12%	0.06%
	KHC	F	0.03%	0.12%	0.03%
	KIM	A	0.01%	0.07%	0.01%
	KMB	D	0.09%	0.19%	0.09%
	KMI	A	0.12%	0.23%	0.12%
	KO	D	0.49%	0.65%	0.49%
	KR	B	0.05%	0.17%	0.05%
	KVUE	A	0.08%	0.2%	0.08%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.03%	0.1%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.09%	0.04%
	LHX	C	0.08%	0.21%	0.08%
	LKQ	D	0.0%	0.04%	0.0%
	LMT	D	0.23%	0.5%	0.23%
	LOW	D	0.28%	0.67%	0.28%
	LUV	C	0.05%	0.08%	0.05%
	LVS	C	0.01%	0.03%	0.01%
	LW	C	0.0%	0.02%	0.0%
	MA	C	0.95%	0.53%	0.53%
	MAA	B	0.03%	0.08%	0.03%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.52%	0.38%
	MCHP	D	0.04%	0.06%	0.04%
	MCK	B	0.16%	0.35%	0.16%
	MCO	B	0.13%	0.17%	0.13%
	MDLZ	F	0.17%	0.22%	0.17%
	MET	A	0.09%	0.21%	0.09%
	MGM	D	0.1%	0.01%	0.01%
	MKC	D	0.04%	0.08%	0.04%
	MLM	B	0.03%	0.05%	0.03%
	MMC	B	0.2%	0.23%	0.2%
	MMM	D	0.12%	0.32%	0.12%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.18%	0.41%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.1%	0.04%	0.04%
	MPC	D	0.08%	0.1%	0.08%
	MRK	F	0.36%	0.65%	0.36%
	MRNA	F	0.01%	0.06%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.43%	0.72%	0.43%
	MSCI	C	0.11%	0.09%	0.09%
	MSI	B	0.09%	0.15%	0.09%
	MTB	A	0.06%	0.16%	0.06%
	MTD	D	0.07%	0.07%	0.07%
	MU	D	0.15%	0.48%	0.15%
	NDAQ	A	0.06%	0.14%	0.06%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.28%	0.68%	0.28%
	NEM	D	0.09%	0.2%	0.09%
	NKE	D	0.11%	0.23%	0.11%
	NOC	D	0.14%	0.3%	0.14%
	NSC	B	0.13%	0.26%	0.13%
	NTAP	C	0.04%	0.07%	0.04%
	NTRS	A	0.05%	0.09%	0.05%
	NUE	C	0.03%	0.06%	0.03%
	NWSA	B	0.04%	0.05%	0.04%
	O	D	0.1%	0.21%	0.1%
	OKE	A	0.17%	0.1%	0.1%
	OMC	C	0.03%	0.09%	0.03%
	ON	D	0.04%	0.07%	0.04%
	ORLY	B	0.13%	0.08%	0.08%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	D	0.03%	0.15%	0.03%
	PAYX	C	0.1%	0.12%	0.1%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.1%	0.2%	0.1%
	PEG	A	0.05%	0.19%	0.05%
	PEP	F	0.34%	0.63%	0.34%
	PFE	D	0.21%	0.64%	0.21%
	PFG	D	0.03%	0.08%	0.03%
	PG	A	0.76%	1.05%	0.76%
	PGR	A	0.24%	0.33%	0.24%
	PH	A	0.16%	0.09%	0.09%
	PKG	A	0.03%	0.09%	0.03%
	PLD	D	0.22%	0.46%	0.22%
	PM	B	0.37%	0.55%	0.37%
	PNC	B	0.16%	0.36%	0.16%
	PODD	C	0.05%	0.05%	0.05%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.03%	0.13%	0.03%
	PPL	B	0.03%	0.11%	0.03%
	PRU	A	0.09%	0.2%	0.09%
	PSA	D	0.09%	0.13%	0.09%
	PSX	C	0.07%	0.24%	0.07%
	PTC	A	0.02%	0.04%	0.02%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.19%	0.38%	0.19%
	QCOM	F	0.31%	0.38%	0.31%
	REGN	F	0.16%	0.15%	0.15%
	RF	A	0.04%	0.11%	0.04%
	RJF	A	0.08%	0.13%	0.08%
	RMD	C	0.06%	0.15%	0.06%
	ROK	B	0.11%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.15%	0.14%
	RPM	A	0.01%	0.03%	0.01%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.69%	0.32%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.15%	0.52%	0.15%
	SHW	A	0.17%	0.2%	0.17%
	SJM	D	0.04%	0.05%	0.04%
	SNA	A	0.04%	0.05%	0.04%
	SO	D	0.18%	0.41%	0.18%
	SOLV	C	0.03%	0.04%	0.03%
	SPG	B	0.12%	0.15%	0.12%
	SPGI	C	0.3%	0.4%	0.3%
	SRE	A	0.13%	0.25%	0.13%
	STLD	B	0.1%	0.03%	0.03%
	STT	A	0.06%	0.12%	0.06%
	STZ	D	0.05%	0.17%	0.05%
	SWK	D	0.04%	0.06%	0.04%
	SWKS	F	0.06%	0.06%	0.06%
	SYF	B	0.06%	0.11%	0.06%
	SYK	C	0.28%	0.21%	0.21%
	SYY	B	0.06%	0.16%	0.06%
	T	A	0.29%	0.7%	0.29%
	TAP	C	0.08%	0.05%	0.05%
	TDY	B	0.08%	0.1%	0.08%
	TER	D	0.06%	0.08%	0.06%
	TFC	A	0.12%	0.27%	0.12%
	TGT	F	0.08%	0.31%	0.08%
	TJX	A	0.29%	0.21%	0.21%
	TMO	F	0.42%	0.55%	0.42%
	TMUS	B	0.49%	0.51%	0.49%
	TPL	A	0.07%	0.04%	0.04%
	TROW	B	0.02%	0.12%	0.02%
	TRV	B	0.1%	0.26%	0.1%
	TSCO	D	0.05%	0.08%	0.05%
	TSN	B	0.05%	0.08%	0.05%
	TTWO	A	0.08%	0.06%	0.06%
	TXN	C	0.36%	0.52%	0.36%
	TXT	D	0.04%	0.07%	0.04%
	UAL	A	0.04%	0.13%	0.04%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.03%	1.48%	1.03%
	UNP	C	0.3%	0.34%	0.3%
	UPS	C	0.05%	0.42%	0.05%
	USB	A	0.15%	0.34%	0.15%
	V	A	1.19%	0.77%	0.77%
	VICI	C	0.06%	0.14%	0.06%
	VLO	C	0.06%	0.2%	0.06%
	VLTO	D	0.03%	0.11%	0.03%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.08%	0.04%	0.04%
	VRTX	F	0.23%	0.2%	0.2%
	VTR	C	0.04%	0.11%	0.04%
	VZ	C	0.32%	0.75%	0.32%
	WAB	B	0.06%	0.15%	0.06%
	WAT	B	0.06%	0.06%	0.06%
	WBA	F	0.0%	0.03%	0.0%
	WBD	C	0.02%	0.1%	0.02%
	WDC	D	0.03%	0.09%	0.03%
	WEC	A	0.06%	0.13%	0.06%
	WELL	A	0.13%	0.34%	0.13%
	WFC	A	0.37%	1.08%	0.37%
	WM	A	0.1%	0.19%	0.1%
	WMB	A	0.12%	0.18%	0.12%
	WMG	C	0.06%	0.0%	0.0%
	WMT	A	1.23%	1.6%	1.23%
	WPC	D	0.04%	0.05%	0.04%
	WRB	A	0.04%	0.08%	0.04%
	WY	D	0.03%	0.1%	0.03%
	XEL	A	0.05%	0.17%	0.05%
	XOM	B	0.97%	2.34%	0.97%
	XYL	D	0.08%	0.13%	0.08%
	YUM	B	0.08%	0.09%	0.08%
	ZBH	C	0.02%	0.1%	0.02%
	ZBRA	B	0.06%	0.09%	0.06%
	ZTS	D	0.18%	0.16%	0.16%

GDE Overweight 120 Positions Relative to IUSV

	Symbol	Grade	Weight
	NVDA	C	6.47%
	AAPL	C	6.27%
	MSFT	F	5.58%
	GOOGL	C	4.12%
	AMZN	C	4.05%
	META	D	2.7%
	TSLA	B	1.93%
	AVGO	D	1.46%
	LLY	F	1.37%
	ORCL	B	0.92%
	NFLX	A	0.66%
	CRM	B	0.53%
	ADBE	C	0.46%
	AMD	F	0.43%
	NOW	A	0.4%
	INTU	C	0.32%
	BKNG	A	0.31%
	PLTR	B	0.26%
	UBER	D	0.25%
	KKR	A	0.25%
	APO	B	0.25%
	PANW	C	0.23%
	LRCX	F	0.23%
	AMAT	F	0.22%
	ANET	C	0.22%
	APP	B	0.17%
	EPD	A	0.17%
	TEAM	A	0.16%
	CRWD	B	0.16%
	WDAY	B	0.16%
	SCCO	F	0.15%
	FTNT	C	0.14%
	TTD	B	0.14%
	ET	A	0.14%
	KLAC	D	0.14%
	HLT	A	0.13%
	DASH	A	0.13%
	TDG	D	0.13%
	ROST	C	0.12%
	COIN	C	0.12%
	MRVL	B	0.12%
	OVV	B	0.12%
	URI	B	0.1%
	CMG	B	0.1%
	SNPS	B	0.1%
	MPLX	A	0.09%
	CPNG	D	0.09%
	ZS	C	0.09%
	CDNS	B	0.09%
	MAR	B	0.09%
	TRGP	B	0.09%
	DHI	D	0.09%
	RBLX	C	0.08%
	IT	C	0.08%
	CPRT	A	0.08%
	ZM	B	0.08%
	TWLO	A	0.08%
	MPWR	F	0.07%
	DECK	A	0.07%
	H	B	0.07%
	VST	B	0.07%
	AXON	A	0.07%
	FTV	C	0.07%
	LYV	A	0.07%
	FICO	B	0.07%
	ODFL	B	0.07%
	CE	F	0.06%
	VRT	B	0.06%
	DDOG	A	0.06%
	TYL	B	0.06%
	BSY	D	0.06%
	ALNY	D	0.06%
	WLK	D	0.06%
	SQ	B	0.05%
	IOT	A	0.05%
	ACI	C	0.05%
	CPAY	A	0.05%
	EXPE	B	0.05%
	VEEV	C	0.05%
	DT	C	0.05%
	HUBS	A	0.04%
	MANH	D	0.04%
	RIVN	F	0.04%
	PHM	D	0.04%
	NET	B	0.04%
	SSNC	B	0.04%
	SUI	D	0.04%
	FCNCA	A	0.04%
	ROKU	D	0.04%
	CSL	C	0.04%
	CRBG	B	0.04%
	ARES	A	0.04%
	LBRDK	C	0.04%
	SNAP	C	0.04%
	FANG	D	0.04%
	BAH	F	0.03%
	BLDR	D	0.03%
	PINS	D	0.03%
	WSM	B	0.03%
	SNOW	C	0.03%
	HEI	B	0.03%
	MKL	A	0.03%
	GDDY	A	0.03%
	AGR	B	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	HES	B	0.03%
	NVR	D	0.03%
	WST	C	0.02%
	RS	B	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	MDB	C	0.02%
	TW	A	0.02%
	LPLA	A	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	SMCI	F	0.0%

GDE Underweight 360 Positions Relative to IUSV

	Symbol	Grade	Weight
	MDT	D	-0.48%
	CB	C	-0.47%
	ACN	C	-0.46%
	LIN	D	-0.46%
	SLB	C	-0.27%
	JCI	C	-0.25%
	ETN	A	-0.24%
	AON	A	-0.17%
	WTW	B	-0.14%
	TT	A	-0.13%
	TEL	B	-0.12%
	SW	A	-0.11%
	EXE	B	-0.09%
	LYB	F	-0.09%
	TRMB	B	-0.08%
	NRG	B	-0.08%
	DOC	D	-0.07%
	VTRS	A	-0.07%
	GRMN	B	-0.07%
	RGA	A	-0.07%
	LNT	A	-0.07%
	COHR	B	-0.07%
	THC	D	-0.07%
	EG	C	-0.07%
	USFD	A	-0.07%
	NI	A	-0.07%
	DOCU	A	-0.07%
	JNPR	F	-0.06%
	JKHY	D	-0.06%
	CPT	B	-0.06%
	CHRW	C	-0.06%
	UDR	B	-0.06%
	TPR	B	-0.06%
	PFGC	B	-0.06%
	FFIV	B	-0.06%
	NXPI	D	-0.06%
	RVTY	F	-0.06%
	EVRG	A	-0.06%
	APTV	D	-0.06%
	AMCR	D	-0.06%
	AFG	A	-0.05%
	GME	C	-0.05%
	AA	B	-0.05%
	FOXA	B	-0.05%
	CTLT	B	-0.05%
	FHN	A	-0.05%
	AIZ	A	-0.05%
	TECH	D	-0.05%
	BJ	A	-0.05%
	RRX	B	-0.05%
	COO	D	-0.05%
	BXP	D	-0.05%
	SF	B	-0.05%
	EMN	D	-0.05%
	UHS	D	-0.05%
	JEF	A	-0.05%
	REG	B	-0.05%
	STX	D	-0.05%
	KMX	B	-0.05%
	JLL	D	-0.05%
	BG	F	-0.05%
	SNV	B	-0.04%
	MTCH	D	-0.04%
	HAS	D	-0.04%
	X	C	-0.04%
	SSB	B	-0.04%
	SFM	A	-0.04%
	OGE	B	-0.04%
	HSIC	B	-0.04%
	MTZ	B	-0.04%
	FRT	B	-0.04%
	GPK	C	-0.04%
	ZION	B	-0.04%
	WTFC	A	-0.04%
	FLR	B	-0.04%
	SNX	C	-0.04%
	AR	B	-0.04%
	CPB	D	-0.04%
	ORI	A	-0.04%
	TFX	F	-0.04%
	XPO	B	-0.04%
	KNX	B	-0.04%
	GMED	A	-0.04%
	WCC	B	-0.04%
	CNH	C	-0.04%
	AAL	B	-0.04%
	UTHR	C	-0.04%
	STE	F	-0.04%
	NLY	C	-0.04%
	GL	B	-0.04%
	ALLY	C	-0.04%
	AES	F	-0.04%
	LAD	A	-0.04%
	MKTX	D	-0.04%
	WBS	A	-0.04%
	CRL	C	-0.04%
	UNM	A	-0.04%
	PNW	B	-0.04%
	ARMK	B	-0.04%
	THO	B	-0.03%
	FOX	A	-0.03%
	JHG	A	-0.03%
	KRG	B	-0.03%
	FNB	A	-0.03%
	THG	A	-0.03%
	PVH	C	-0.03%
	LITE	B	-0.03%
	RNR	C	-0.03%
	CIEN	B	-0.03%
	SCI	B	-0.03%
	ESNT	D	-0.03%
	OHI	C	-0.03%
	ARW	D	-0.03%
	INGR	B	-0.03%
	STWD	C	-0.03%
	WHR	B	-0.03%
	QRVO	F	-0.03%
	PAYC	B	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	DAR	C	-0.03%
	NOV	C	-0.03%
	COLB	A	-0.03%
	KD	B	-0.03%
	EWBC	A	-0.03%
	BIO	D	-0.03%
	PARA	C	-0.03%
	FAF	A	-0.03%
	CACI	D	-0.03%
	FMC	D	-0.03%
	BURL	A	-0.03%
	CMC	B	-0.03%
	DINO	D	-0.03%
	VNO	B	-0.03%
	VMI	B	-0.03%
	CCL	B	-0.03%
	ONB	B	-0.03%
	OSK	B	-0.03%
	TMHC	B	-0.03%
	R	B	-0.03%
	MHK	D	-0.03%
	G	B	-0.03%
	BERY	B	-0.03%
	CBOE	B	-0.03%
	ADC	B	-0.03%
	ALLE	D	-0.03%
	FYBR	D	-0.03%
	HII	D	-0.03%
	ACM	A	-0.03%
	BWA	D	-0.03%
	IBKR	A	-0.03%
	IVZ	B	-0.03%
	PB	A	-0.03%
	CYTK	F	-0.02%
	CNM	D	-0.02%
	CZR	F	-0.02%
	PII	D	-0.02%
	GATX	A	-0.02%
	DTM	B	-0.02%
	FR	C	-0.02%
	XRAY	F	-0.02%
	NWS	B	-0.02%
	PRGO	B	-0.02%
	MIDD	C	-0.02%
	ALE	A	-0.02%
	MAT	D	-0.02%
	ASH	D	-0.02%
	RL	B	-0.02%
	IDA	A	-0.02%
	CGNX	C	-0.02%
	HOG	D	-0.02%
	MKSI	C	-0.02%
	SR	A	-0.02%
	DCI	B	-0.02%
	MTG	C	-0.02%
	HQY	B	-0.02%
	ASB	B	-0.02%
	SEIC	B	-0.02%
	ASGN	F	-0.02%
	KRC	C	-0.02%
	TXNM	A	-0.02%
	CNO	A	-0.02%
	TCBI	B	-0.02%
	FLS	B	-0.02%
	ORA	B	-0.02%
	SAIC	F	-0.02%
	OGS	A	-0.02%
	SLGN	A	-0.02%
	KBR	F	-0.02%
	KMPR	B	-0.02%
	TTC	D	-0.02%
	AN	C	-0.02%
	FLO	D	-0.02%
	RGLD	C	-0.02%
	SBRA	C	-0.02%
	KEX	C	-0.02%
	M	D	-0.02%
	GNRC	B	-0.02%
	BKH	A	-0.02%
	BRBR	A	-0.02%
	TKO	B	-0.02%
	JAZZ	B	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	CUZ	B	-0.02%
	IRT	A	-0.02%
	LAMR	D	-0.02%
	ATR	B	-0.02%
	AVT	C	-0.02%
	VLY	B	-0.02%
	AMH	D	-0.02%
	ELS	C	-0.02%
	CUBE	D	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	BRX	A	-0.02%
	CW	B	-0.02%
	NNN	D	-0.02%
	SON	D	-0.02%
	ST	F	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	GAP	C	-0.02%
	WTRG	B	-0.02%
	BDC	B	-0.02%
	CBSH	A	-0.02%
	VOYA	B	-0.02%
	UGI	A	-0.02%
	NXST	C	-0.02%
	POST	C	-0.02%
	CFR	B	-0.02%
	DAY	B	-0.02%
	UMBF	B	-0.02%
	PNR	A	-0.02%
	DKS	C	-0.02%
	UBSI	B	-0.02%
	NFG	A	-0.02%
	CLF	F	-0.02%
	LEA	D	-0.02%
	EHC	B	-0.02%
	PNFP	B	-0.02%
	AMG	B	-0.02%
	REXR	F	-0.02%
	FBIN	D	-0.02%
	HOMB	A	-0.02%
	AGCO	D	-0.02%
	CCK	C	-0.02%
	UA	C	-0.01%
	HGV	B	-0.01%
	TNL	A	-0.01%
	IPGP	D	-0.01%
	YETI	C	-0.01%
	CPRI	F	-0.01%
	EPR	D	-0.01%
	MMS	F	-0.01%
	PSN	D	-0.01%
	NSP	D	-0.01%
	BLKB	B	-0.01%
	VC	D	-0.01%
	WEN	D	-0.01%
	NSA	D	-0.01%
	COLM	B	-0.01%
	KNF	A	-0.01%
	TEX	D	-0.01%
	SAM	C	-0.01%
	GEF	A	-0.01%
	AMED	F	-0.01%
	SYNA	C	-0.01%
	POWI	D	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	CHH	A	-0.01%
	MSM	C	-0.01%
	HAE	C	-0.01%
	VSH	D	-0.01%
	IRDM	D	-0.01%
	UAA	C	-0.01%
	DLB	B	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	LFUS	F	-0.01%
	LANC	C	-0.01%
	ROIV	C	-0.01%
	CRI	D	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	PPC	C	-0.01%
	ALGM	D	-0.01%
	SRPT	D	-0.01%
	EEFT	B	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	SMG	D	-0.01%
	EQH	B	-0.01%
	LSTR	D	-0.01%
	ZI	D	-0.01%
	AM	A	-0.01%
	BC	C	-0.01%
	JWN	C	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	RCM	F	-0.01%
	MTN	C	-0.01%
	CRUS	D	-0.01%
	EXPO	D	-0.01%
	BRKR	D	-0.01%
	HWC	B	-0.01%
	RYN	D	-0.01%
	NOVT	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	HXL	D	-0.01%
	ENOV	C	-0.01%
	RLI	B	-0.01%
	OZK	B	-0.01%
	GXO	B	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	WU	D	-0.01%
	WH	B	-0.01%
	MASI	A	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	RH	B	-0.01%
	MTSI	B	-0.01%
	CXT	B	-0.01%
	KBH	D	-0.01%
	CC	C	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	TKR	D	-0.01%
	AMKR	D	-0.01%
	OLN	D	-0.01%
	PCH	D	-0.01%
	VAC	B	-0.01%
	MAN	D	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	SLM	A	-0.01%
	PAG	B	-0.01%
	FFIN	B	-0.01%
	EVR	B	-0.01%
	GHC	C	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	EGP	F	-0.01%
	DVA	B	-0.01%
	DOCS	C	-0.01%
	FLG	C	-0.01%
	STAG	F	-0.01%
	BHF	B	-0.01%
	AMTM	D	-0.01%
	CHE	D	-0.01%
	AOS	F	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	D	-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

IUSV: Top Represented Industries & Keywords

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

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