GDE vs. LGH ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to HCM Defender 500 Index ETF (LGH)

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

$38.67

Average Daily Volume

20,812

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.05

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	GDE	LGH
30 Days	-0.82%	2.26%
60 Days	5.69%	5.85%
90 Days	10.21%	7.34%
12 Months	60.38%	36.69%

424 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in LGH	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.27%	6.46%	6.27%
	ABBV	F	0.53%	0.44%	0.44%
	ABNB	C	0.07%	0.08%	0.07%
	ABT	B	0.37%	0.29%	0.29%
	ADBE	C	0.46%	0.33%	0.33%
	ADI	D	0.25%	0.15%	0.15%
	ADM	D	0.02%	0.04%	0.02%
	ADP	A	0.24%	0.18%	0.18%
	ADSK	A	0.16%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.07%	0.07%
	AFL	B	0.1%	0.08%	0.08%
	AIG	B	0.11%	0.07%	0.07%
	AJG	A	0.11%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.08%	0.07%	0.07%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.22%	0.21%	0.21%
	AMD	F	0.43%	0.33%	0.33%
	AME	A	0.1%	0.06%	0.06%
	AMGN	F	0.28%	0.23%	0.23%
	AMP	A	0.14%	0.08%	0.08%
	AMT	C	0.17%	0.13%	0.13%
	AMZN	C	4.05%	3.73%	3.73%
	ANET	C	0.22%	0.13%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	APD	A	0.1%	0.09%	0.09%
	APH	A	0.18%	0.12%	0.12%
	APO	B	0.25%	0.09%	0.09%
	ARE	F	0.02%	0.02%	0.02%
	ARES	A	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	D	1.46%	1.43%	1.43%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	F	0.04%	0.02%	0.02%
	AWK	C	0.07%	0.04%	0.04%
	AXON	A	0.07%	0.05%	0.05%
	AXP	A	0.39%	0.23%	0.23%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.12%	0.11%	0.11%
	BAC	A	0.68%	0.46%	0.46%
	BAH	F	0.03%	0.03%	0.03%
	BALL	F	0.06%	0.03%	0.03%
	BAX	F	0.01%	0.03%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.08%	0.1%	0.08%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.09%	0.08%	0.08%
	BKNG	A	0.31%	0.24%	0.24%
	BKR	A	0.11%	0.06%	0.06%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.14%	0.18%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.83%	1.15%	1.15%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.22%	0.18%	0.18%
	BX	A	0.39%	0.18%	0.18%
	C	A	0.21%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.1%	0.09%	0.09%
	CAT	B	0.3%	0.27%	0.27%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.06%	0.06%
	CDNS	B	0.09%	0.11%	0.09%
	CDW	F	0.04%	0.04%	0.04%
	CEG	C	0.13%	0.1%	0.1%
	CF	A	0.04%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.06%	0.03%	0.03%
	CHTR	C	0.15%	0.05%	0.05%
	CI	D	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.1%	0.11%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.24%	0.26%	0.24%
	CME	B	0.13%	0.11%	0.11%
	CMG	B	0.1%	0.1%	0.1%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.05%	0.05%	0.05%
	CNP	A	0.06%	0.02%	0.02%
	COF	C	0.16%	0.1%	0.1%
	COIN	C	0.12%	0.09%	0.09%
	COP	C	0.16%	0.19%	0.16%
	COR	B	0.05%	0.06%	0.05%
	COST	A	0.73%	0.59%	0.59%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	B	0.08%	0.07%	0.07%
	CRM	B	0.53%	0.44%	0.44%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.48%	0.34%	0.34%
	CSGP	D	0.03%	0.04%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.21%	0.1%	0.1%
	CTAS	B	0.17%	0.1%	0.1%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.11%	0.06%	0.06%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.35%	0.38%	0.35%
	D	C	0.1%	0.07%	0.07%
	DAL	B	0.05%	0.05%	0.05%
	DASH	B	0.13%	0.07%	0.07%
	DD	C	0.06%	0.05%	0.05%
	DDOG	A	0.06%	0.05%	0.05%
	DE	B	0.13%	0.14%	0.13%
	DECK	A	0.07%	0.03%	0.03%
	DELL	B	0.19%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.01%	0.02%	0.01%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.09%	0.07%	0.07%
	DHR	F	0.35%	0.23%	0.23%
	DIS	B	0.21%	0.25%	0.21%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.03%	0.04%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.08%	0.03%	0.03%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.15%	0.12%	0.12%
	DVN	F	0.01%	0.03%	0.01%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.1%	0.06%	0.06%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.05%	0.04%	0.04%
	EFX	F	0.06%	0.05%	0.05%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.17%	0.14%	0.14%
	EMR	B	0.19%	0.1%	0.1%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.27%	0.1%	0.1%
	EQIX	A	0.14%	0.11%	0.11%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.02%	0.02%	0.02%
	ES	C	0.05%	0.03%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETR	B	0.05%	0.04%	0.04%
	EW	C	0.03%	0.06%	0.03%
	EXC	C	0.09%	0.05%	0.05%
	EXPD	C	0.06%	0.02%	0.02%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.03%	0.06%	0.03%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.1%	0.07%	0.07%
	FCX	F	0.08%	0.09%	0.08%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.14%	0.09%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FI	A	0.22%	0.18%	0.18%
	FICO	B	0.07%	0.07%	0.07%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.07%	0.04%	0.04%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.34%	0.27%	0.27%
	GEHC	D	0.04%	0.04%	0.04%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.14%	0.12%	0.12%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.05%	0.05%	0.05%
	GLW	B	0.06%	0.05%	0.05%
	GM	C	0.15%	0.12%	0.12%
	GOOGL	C	4.12%	1.98%	1.98%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.36%	0.28%	0.28%
	GWW	B	0.08%	0.06%	0.06%
	HAL	C	0.02%	0.04%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.14%	0.11%	0.11%
	HD	B	0.75%	0.58%	0.58%
	HES	B	0.03%	0.05%	0.03%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.13%	0.09%	0.09%
	HOLX	D	0.06%	0.02%	0.02%
	HON	C	0.31%	0.22%	0.22%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.09%	0.05%	0.05%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUBS	A	0.04%	0.04%	0.04%
	HUM	C	0.04%	0.05%	0.04%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.32%	0.27%	0.27%
	ICE	C	0.16%	0.12%	0.12%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.01%	0.02%	0.01%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.07%	0.04%	0.04%
	INTC	C	0.06%	0.14%	0.06%
	INTU	B	0.32%	0.26%	0.26%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IQV	F	0.09%	0.05%	0.05%
	IR	B	0.04%	0.05%	0.04%
	IRM	C	0.03%	0.04%	0.03%
	ISRG	A	0.36%	0.27%	0.27%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.11%	0.11%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.01%	0.02%	0.01%
	JNJ	C	0.7%	0.62%	0.62%
	JPM	A	1.24%	1.28%	1.24%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.09%	0.04%	0.04%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.03%	0.03%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.25%	0.13%	0.13%
	KLAC	F	0.14%	0.12%	0.12%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.12%	0.08%	0.08%
	KO	D	0.49%	0.35%	0.35%
	KR	B	0.05%	0.07%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	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	C	0.08%	0.07%	0.07%
	LLY	F	1.37%	1.29%	1.29%
	LMT	D	0.23%	0.2%	0.2%
	LOW	C	0.28%	0.22%	0.22%
	LPLA	A	0.02%	0.03%	0.02%
	LRCX	F	0.23%	0.13%	0.13%
	LUV	C	0.05%	0.03%	0.03%
	LVS	B	0.01%	0.02%	0.01%
	MA	B	0.95%	0.74%	0.74%
	MAA	B	0.03%	0.03%	0.03%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.31%	0.31%
	MCHP	F	0.04%	0.05%	0.04%
	MCK	A	0.16%	0.12%	0.12%
	MCO	B	0.13%	0.1%	0.1%
	MDB	B	0.02%	0.03%	0.02%
	MDLZ	F	0.17%	0.13%	0.13%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.7%	2.45%	2.45%
	MKC	C	0.04%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	C	0.03%	0.05%	0.03%
	MMC	B	0.2%	0.15%	0.15%
	MMM	D	0.12%	0.1%	0.1%
	MNST	C	0.03%	0.04%	0.03%
	MO	A	0.18%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.08%	0.09%	0.08%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	D	0.36%	0.36%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.02%	0.02%
	MRVL	B	0.12%	0.11%	0.11%
	MS	A	0.43%	0.24%	0.24%
	MSCI	C	0.11%	0.06%	0.06%
	MSFT	D	5.58%	6.13%	5.58%
	MSI	B	0.09%	0.11%	0.09%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.07%	0.04%	0.04%
	MU	D	0.15%	0.15%	0.15%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	C	0.28%	0.22%	0.22%
	NEM	D	0.09%	0.05%	0.05%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.66%	0.48%	0.48%
	NKE	F	0.11%	0.13%	0.11%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.4%	0.29%	0.29%
	NSC	B	0.13%	0.08%	0.08%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.03%	0.06%	0.03%
	NVDA	B	6.47%	7.02%	6.47%
	NVR	D	0.03%	0.03%	0.03%
	O	C	0.1%	0.05%	0.05%
	ODFL	C	0.07%	0.06%	0.06%
	OKE	A	0.17%	0.09%	0.09%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.92%	0.41%	0.41%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.03%	0.05%	0.03%
	PANW	B	0.23%	0.16%	0.16%
	PAYX	B	0.1%	0.06%	0.06%
	PCAR	B	0.07%	0.08%	0.07%
	PCG	A	0.1%	0.07%	0.07%
	PEG	A	0.05%	0.06%	0.05%
	PEP	F	0.34%	0.32%	0.32%
	PFE	F	0.21%	0.22%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.76%	0.57%	0.57%
	PGR	A	0.24%	0.21%	0.21%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.03%	0.03%
	PLD	F	0.22%	0.15%	0.15%
	PLTR	B	0.26%	0.15%	0.15%
	PM	B	0.37%	0.28%	0.28%
	PNC	B	0.16%	0.12%	0.12%
	PODD	C	0.05%	0.02%	0.02%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.03%	0.04%	0.03%
	PPL	A	0.03%	0.04%	0.03%
	PRU	A	0.09%	0.07%	0.07%
	PSA	C	0.09%	0.07%	0.07%
	PSX	C	0.07%	0.08%	0.07%
	PTC	B	0.02%	0.03%	0.02%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.19%	0.13%	0.13%
	QCOM	F	0.31%	0.25%	0.25%
	RBLX	C	0.08%	0.03%	0.03%
	REGN	F	0.16%	0.12%	0.12%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.08%	0.04%	0.04%
	RMD	C	0.06%	0.05%	0.05%
	ROK	C	0.11%	0.04%	0.04%
	ROP	B	0.14%	0.08%	0.08%
	ROST	D	0.12%	0.06%	0.06%
	RPM	A	0.01%	0.02%	0.01%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.32%	0.25%	0.25%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.22%	0.16%	0.16%
	SCHW	B	0.15%	0.15%	0.15%
	SHW	B	0.17%	0.12%	0.12%
	SMCI	F	0.0%	0.02%	0.0%
	SNOW	B	0.03%	0.05%	0.03%
	SNPS	B	0.1%	0.11%	0.1%
	SO	C	0.18%	0.13%	0.13%
	SPG	A	0.12%	0.09%	0.09%
	SPGI	C	0.3%	0.22%	0.22%
	SQ	A	0.05%	0.07%	0.05%
	SRE	A	0.13%	0.08%	0.08%
	SSNC	B	0.04%	0.02%	0.02%
	STLD	B	0.1%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.05%	0.05%
	SUI	C	0.04%	0.02%	0.02%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.03%	0.03%
	SYK	B	0.28%	0.18%	0.18%
	SYY	D	0.06%	0.06%	0.06%
	T	A	0.29%	0.23%	0.23%
	TDG	D	0.13%	0.08%	0.08%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.16%	0.06%	0.06%
	TER	F	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TGT	F	0.08%	0.1%	0.08%
	TJX	A	0.29%	0.19%	0.19%
	TMO	F	0.42%	0.3%	0.3%
	TMUS	B	0.49%	0.17%	0.17%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	A	0.09%	0.06%	0.06%
	TROW	B	0.02%	0.04%	0.02%
	TRV	B	0.1%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.93%	1.7%	1.7%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.14%	0.1%	0.1%
	TTWO	A	0.08%	0.04%	0.04%
	TXN	C	0.36%	0.27%	0.27%
	TXT	D	0.04%	0.02%	0.02%
	TYL	B	0.06%	0.03%	0.03%
	UAL	A	0.04%	0.03%	0.03%
	UBER	F	0.25%	0.19%	0.19%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	B	1.03%	1.04%	1.03%
	UNP	C	0.3%	0.2%	0.2%
	UPS	C	0.05%	0.14%	0.05%
	URI	C	0.1%	0.08%	0.08%
	USB	A	0.15%	0.1%	0.1%
	V	A	1.19%	0.93%	0.93%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.06%	0.07%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	C	0.08%	0.02%	0.02%
	VRT	B	0.06%	0.08%	0.06%
	VRTX	D	0.23%	0.18%	0.18%
	VTR	B	0.04%	0.04%	0.04%
	VZ	C	0.32%	0.24%	0.24%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.06%	0.03%	0.03%
	WBD	B	0.02%	0.03%	0.02%
	WDAY	B	0.16%	0.07%	0.07%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.13%	0.1%	0.1%
	WFC	A	0.37%	0.37%	0.37%
	WM	B	0.1%	0.13%	0.1%
	WMB	A	0.12%	0.1%	0.1%
	WMT	A	1.23%	0.5%	0.5%
	WPC	C	0.04%	0.01%	0.01%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.02%	0.03%	0.02%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.06%	0.05%
	XOM	B	0.97%	0.99%	0.97%
	XYL	D	0.08%	0.04%	0.04%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.06%	0.03%	0.03%
	ZM	C	0.08%	0.03%	0.03%
	ZTS	D	0.18%	0.11%	0.11%

GDE Overweight 64 Positions Relative to LGH

	Symbol	Grade	Weight
	BLK	B	0.28%
	APP	B	0.17%
	EPD	A	0.17%
	SCCO	F	0.15%
	ET	A	0.14%
	OVV	B	0.12%
	MGM	D	0.1%
	MOS	F	0.1%
	MPLX	A	0.09%
	CPNG	D	0.09%
	ZS	B	0.09%
	TAP	C	0.08%
	BEN	C	0.08%
	TWLO	A	0.08%
	H	B	0.07%
	VST	A	0.07%
	LYV	A	0.07%
	CE	F	0.06%
	WMG	D	0.06%
	CG	B	0.06%
	INCY	C	0.06%
	BSY	F	0.06%
	WLK	D	0.06%
	IOT	A	0.05%
	ACI	C	0.05%
	HRL	D	0.05%
	HST	C	0.05%
	DT	D	0.05%
	GLPI	C	0.04%
	MANH	D	0.04%
	SNA	A	0.04%
	RIVN	F	0.04%
	IPG	D	0.04%
	FCNCA	A	0.04%
	ROKU	D	0.04%
	CRBG	B	0.04%
	NWSA	A	0.04%
	LBRDK	C	0.04%
	SNAP	D	0.04%
	SJM	D	0.04%
	BLDR	D	0.03%
	L	A	0.03%
	NDSN	B	0.03%
	FNF	B	0.03%
	WSM	C	0.03%
	ROL	B	0.03%
	HEI	A	0.03%
	AGR	A	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	SOLV	D	0.03%
	ERIE	D	0.02%
	MORN	B	0.02%
	TW	A	0.02%
	ENPH	F	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	WBA	F	0.0%
	LKQ	F	0.0%
	LW	C	0.0%
	ALB	B	0.0%
	EPAM	B	0.0%

GDE Underweight 28 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	GOOG	C	-1.72%
	ACN	B	-0.34%
	LIN	C	-0.31%
	ETN	A	-0.2%
	MDT	D	-0.17%
	CB	C	-0.16%
	TT	A	-0.13%
	AON	A	-0.1%
	SLB	C	-0.09%
	JCI	B	-0.08%
	LNG	A	-0.07%
	RCL	A	-0.07%
	ACGL	C	-0.05%
	GRMN	B	-0.05%
	WTW	B	-0.04%
	LNT	A	-0.03%
	TRU	D	-0.03%
	STX	C	-0.03%
	STE	D	-0.03%
	LYB	F	-0.03%
	CBOE	C	-0.03%
	JKHY	D	-0.02%
	BG	D	-0.02%
	EVRG	A	-0.02%
	VTRS	A	-0.02%
	RVTY	F	-0.02%
	TRMB	B	-0.02%

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

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

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