GDE vs. PRF ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

$37.83

Average Daily Volume

20,518

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

207,457

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	GDE	PRF
30 Days	-0.79%	5.42%
60 Days	2.51%	6.00%
90 Days	7.95%	7.74%
12 Months	58.13%	30.91%

450 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in PRF	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	B	6.27%	2.3%	2.3%
	ABBV	D	0.53%	0.57%	0.53%
	ABNB	C	0.07%	0.01%	0.01%
	ABT	B	0.37%	0.32%	0.32%
	ACI	C	0.05%	0.07%	0.05%
	ADBE	C	0.46%	0.11%	0.11%
	ADI	D	0.25%	0.17%	0.17%
	ADM	F	0.02%	0.21%	0.02%
	ADP	B	0.24%	0.14%	0.14%
	ADSK	B	0.16%	0.02%	0.02%
	AEE	A	0.04%	0.09%	0.04%
	AEP	D	0.09%	0.2%	0.09%
	AFL	B	0.1%	0.2%	0.1%
	AGR	B	0.03%	0.02%	0.02%
	AIG	B	0.11%	0.31%	0.11%
	AJG	A	0.11%	0.07%	0.07%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.0%	0.03%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	B	0.08%	0.2%	0.08%
	AMAT	F	0.22%	0.12%	0.12%
	AMD	F	0.43%	0.15%	0.15%
	AME	A	0.1%	0.04%	0.04%
	AMGN	D	0.28%	0.32%	0.28%
	AMP	B	0.14%	0.1%	0.1%
	AMT	D	0.17%	0.15%	0.15%
	AMZN	C	4.05%	1.74%	1.74%
	ANET	C	0.22%	0.03%	0.03%
	ANSS	B	0.04%	0.02%	0.02%
	APD	A	0.1%	0.16%	0.1%
	APH	B	0.18%	0.08%	0.08%
	APO	A	0.25%	0.05%	0.05%
	ARE	D	0.02%	0.06%	0.02%
	ARES	B	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.06%	0.04%
	AVB	B	0.05%	0.08%	0.05%
	AVGO	D	1.46%	0.5%	0.5%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXP	A	0.39%	0.29%	0.29%
	AZO	C	0.11%	0.07%	0.07%
	BA	D	0.12%	0.11%	0.11%
	BAC	A	0.68%	1.37%	0.68%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.06%	0.05%	0.05%
	BAX	F	0.01%	0.05%	0.01%
	BBY	D	0.04%	0.14%	0.04%
	BDX	F	0.08%	0.13%	0.08%
	BEN	C	0.08%	0.04%	0.04%
	BIIB	F	0.02%	0.09%	0.02%
	BK	A	0.09%	0.27%	0.09%
	BKNG	B	0.31%	0.1%	0.1%
	BKR	C	0.11%	0.12%	0.11%
	BLDR	C	0.03%	0.06%	0.03%
	BLK	C	0.28%	0.33%	0.28%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.14%	0.42%	0.14%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	1.83%	2.34%	1.83%
	BRO	B	0.04%	0.03%	0.03%
	BSX	C	0.22%	0.12%	0.12%
	BX	B	0.39%	0.13%	0.13%
	C	A	0.21%	1.14%	0.21%
	CAG	D	0.02%	0.07%	0.02%
	CAH	B	0.05%	0.29%	0.05%
	CARR	C	0.1%	0.11%	0.1%
	CAT	B	0.3%	0.34%	0.3%
	CBRE	B	0.08%	0.13%	0.08%
	CCI	D	0.09%	0.12%	0.09%
	CDNS	B	0.09%	0.02%	0.02%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.06%	0.02%	0.02%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.04%	0.06%	0.04%
	CFG	B	0.04%	0.16%	0.04%
	CG	B	0.06%	0.03%	0.03%
	CHD	B	0.06%	0.04%	0.04%
	CHTR	C	0.15%	0.25%	0.15%
	CI	D	0.18%	0.37%	0.18%
	CINF	A	0.04%	0.08%	0.04%
	CL	D	0.1%	0.13%	0.1%
	CLX	C	0.03%	0.05%	0.03%
	CMCSA	C	0.24%	0.78%	0.24%
	CME	A	0.13%	0.14%	0.13%
	CMG	B	0.1%	0.03%	0.03%
	CMI	A	0.09%	0.15%	0.09%
	CMS	C	0.04%	0.07%	0.04%
	CNC	F	0.05%	0.22%	0.05%
	CNP	A	0.06%	0.07%	0.06%
	COF	B	0.16%	0.41%	0.16%
	COIN	B	0.12%	0.03%	0.03%
	COP	D	0.16%	0.42%	0.16%
	COR	C	0.05%	0.26%	0.05%
	COST	B	0.73%	0.56%	0.56%
	CPAY	A	0.05%	0.04%	0.04%
	CPNG	D	0.09%	0.03%	0.03%
	CPRT	A	0.08%	0.03%	0.03%
	CRBG	B	0.04%	0.06%	0.04%
	CRM	B	0.53%	0.25%	0.25%
	CSCO	A	0.48%	0.64%	0.48%
	CSGP	C	0.03%	0.02%	0.02%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.21%	0.14%	0.14%
	CTAS	B	0.17%	0.06%	0.06%
	CTRA	B	0.01%	0.07%	0.01%
	CTSH	B	0.11%	0.1%	0.1%
	CTVA	B	0.09%	0.09%	0.09%
	CVS	D	0.14%	0.53%	0.14%
	CVX	B	0.35%	1.16%	0.35%
	D	C	0.1%	0.26%	0.1%
	DAL	B	0.05%	0.04%	0.04%
	DASH	A	0.13%	0.03%	0.03%
	DD	D	0.06%	0.17%	0.06%
	DE	B	0.13%	0.22%	0.13%
	DECK	A	0.07%	0.02%	0.02%
	DFS	B	0.08%	0.2%	0.08%
	DG	F	0.01%	0.05%	0.01%
	DGX	B	0.02%	0.07%	0.02%
	DHI	D	0.09%	0.12%	0.09%
	DHR	D	0.35%	0.16%	0.16%
	DIS	B	0.21%	0.42%	0.21%
	DLR	A	0.1%	0.13%	0.1%
	DLTR	D	0.01%	0.04%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.03%	0.18%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.08%	0.05%	0.05%
	DTE	C	0.04%	0.1%	0.04%
	DUK	C	0.15%	0.4%	0.15%
	DVN	F	0.01%	0.1%	0.01%
	DXCM	C	0.01%	0.01%	0.01%
	EA	C	0.1%	0.04%	0.04%
	EBAY	C	0.06%	0.09%	0.06%
	ECL	D	0.12%	0.07%	0.07%
	ED	D	0.05%	0.15%	0.05%
	EFX	D	0.06%	0.03%	0.03%
	EIX	A	0.06%	0.14%	0.06%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.17%	0.28%	0.17%
	EMR	A	0.19%	0.15%	0.15%
	ENTG	D	0.02%	0.01%	0.01%
	EOG	C	0.27%	0.27%	0.27%
	EPAM	C	0.0%	0.01%	0.0%
	EQIX	A	0.14%	0.1%	0.1%
	EQR	B	0.04%	0.08%	0.04%
	EQT	B	0.02%	0.07%	0.02%
	ES	D	0.05%	0.11%	0.05%
	ESS	B	0.03%	0.05%	0.03%
	ETR	B	0.05%	0.15%	0.05%
	EW	C	0.03%	0.03%	0.03%
	EXC	D	0.09%	0.2%	0.09%
	EXPD	C	0.06%	0.04%	0.04%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.04%	0.04%
	F	C	0.03%	0.39%	0.03%
	FANG	F	0.04%	0.08%	0.04%
	FAST	B	0.1%	0.06%	0.06%
	FCNCA	B	0.04%	0.03%	0.03%
	FCX	F	0.08%	0.14%	0.08%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.14%	0.31%	0.14%
	FE	D	0.03%	0.1%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FIS	D	0.09%	0.15%	0.09%
	FITB	B	0.06%	0.14%	0.06%
	FNF	B	0.03%	0.07%	0.03%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.14%	0.01%	0.01%
	FTV	B	0.07%	0.03%	0.03%
	GD	F	0.14%	0.18%	0.14%
	GDDY	B	0.03%	0.02%	0.02%
	GE	D	0.34%	0.23%	0.23%
	GEHC	F	0.04%	0.08%	0.04%
	GEN	A	0.04%	0.06%	0.04%
	GEV	C	0.14%	0.1%	0.1%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.21%	0.37%	0.21%
	GIS	D	0.05%	0.13%	0.05%
	GLPI	B	0.04%	0.03%	0.03%
	GLW	B	0.06%	0.12%	0.06%
	GM	B	0.15%	0.79%	0.15%
	GOOGL	C	4.12%	1.03%	1.03%
	GPC	D	0.05%	0.05%	0.05%
	GPN	C	0.03%	0.07%	0.03%
	GS	B	0.36%	0.78%	0.36%
	GWW	A	0.08%	0.06%	0.06%
	HAL	C	0.02%	0.07%	0.02%
	HBAN	B	0.04%	0.12%	0.04%
	HCA	F	0.14%	0.15%	0.14%
	HD	A	0.75%	0.73%	0.73%
	HEI	B	0.03%	0.01%	0.01%
	HEI	B	0.03%	0.01%	0.01%
	HES	C	0.03%	0.05%	0.03%
	HIG	B	0.06%	0.14%	0.06%
	HLT	A	0.13%	0.03%	0.03%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.31%	0.3%	0.3%
	HPE	B	0.06%	0.19%	0.06%
	HPQ	B	0.09%	0.19%	0.09%
	HRL	D	0.05%	0.03%	0.03%
	HST	C	0.05%	0.04%	0.04%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUM	C	0.04%	0.14%	0.04%
	HWM	B	0.08%	0.05%	0.05%
	IBM	C	0.32%	0.53%	0.32%
	ICE	D	0.16%	0.12%	0.12%
	IDXX	F	0.05%	0.01%	0.01%
	IEX	B	0.01%	0.02%	0.01%
	IFF	D	0.04%	0.08%	0.04%
	ILMN	C	0.07%	0.02%	0.02%
	INCY	C	0.06%	0.02%	0.02%
	INTC	C	0.06%	0.45%	0.06%
	INTU	C	0.32%	0.09%	0.09%
	INVH	D	0.03%	0.05%	0.03%
	IP	B	0.03%	0.15%	0.03%
	IPG	C	0.04%	0.04%	0.04%
	IQV	F	0.09%	0.05%	0.05%
	IR	A	0.04%	0.03%	0.03%
	IRM	C	0.03%	0.08%	0.03%
	ISRG	C	0.36%	0.08%	0.08%
	IT	C	0.08%	0.02%	0.02%
	ITW	A	0.16%	0.12%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.01%	0.05%	0.01%
	JNJ	D	0.7%	0.92%	0.7%
	JPM	B	1.24%	2.2%	1.24%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.09%	0.09%	0.09%
	KEY	A	0.03%	0.11%	0.03%
	KEYS	B	0.06%	0.03%	0.03%
	KHC	D	0.03%	0.14%	0.03%
	KIM	A	0.01%	0.05%	0.01%
	KKR	B	0.25%	0.13%	0.13%
	KLAC	F	0.14%	0.05%	0.05%
	KMB	C	0.09%	0.13%	0.09%
	KMI	B	0.12%	0.3%	0.12%
	KO	D	0.49%	0.47%	0.47%
	KR	A	0.05%	0.31%	0.05%
	L	B	0.03%	0.06%	0.03%
	LBRDK	C	0.04%	0.03%	0.03%
	LDOS	D	0.03%	0.06%	0.03%
	LEN	C	0.09%	0.12%	0.09%
	LEN	C	0.09%	0.01%	0.01%
	LH	B	0.04%	0.06%	0.04%
	LHX	C	0.08%	0.12%	0.08%
	LII	A	0.03%	0.02%	0.02%
	LKQ	D	0.0%	0.04%	0.0%
	LLY	F	1.37%	0.21%	0.21%
	LMT	D	0.23%	0.34%	0.23%
	LOW	C	0.28%	0.34%	0.28%
	LPLA	B	0.02%	0.03%	0.02%
	LRCX	F	0.23%	0.07%	0.07%
	LUV	B	0.05%	0.02%	0.02%
	LVS	C	0.01%	0.03%	0.01%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.02%	0.02%
	MA	B	0.95%	0.17%	0.17%
	MAA	B	0.03%	0.05%	0.03%
	MAR	A	0.09%	0.06%	0.06%
	MAS	C	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.29%	0.29%
	MCHP	F	0.04%	0.05%	0.04%
	MCK	C	0.16%	0.45%	0.16%
	MCO	A	0.13%	0.06%	0.06%
	MDLZ	F	0.17%	0.18%	0.17%
	MET	A	0.09%	0.29%	0.09%
	META	D	2.7%	0.96%	0.96%
	MGM	F	0.1%	0.04%	0.04%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.03%	0.08%	0.03%
	MLM	B	0.03%	0.04%	0.03%
	MMC	A	0.2%	0.13%	0.13%
	MMM	D	0.12%	0.42%	0.12%
	MNST	B	0.03%	0.03%	0.03%
	MO	A	0.18%	0.52%	0.18%
	MOH	F	0.03%	0.05%	0.03%
	MOS	F	0.1%	0.06%	0.06%
	MPC	F	0.08%	0.31%	0.08%
	MRK	F	0.36%	0.41%	0.36%
	MRNA	F	0.01%	0.04%	0.01%
	MRO	B	0.06%	0.07%	0.06%
	MRVL	B	0.12%	0.06%	0.06%
	MS	B	0.43%	0.58%	0.43%
	MSCI	C	0.11%	0.02%	0.02%
	MSFT	D	5.58%	1.86%	1.86%
	MSI	C	0.09%	0.07%	0.07%
	MTB	B	0.06%	0.16%	0.06%
	MTD	F	0.07%	0.02%	0.02%
	MU	D	0.15%	0.31%	0.15%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.28%	0.38%	0.28%
	NEM	F	0.09%	0.16%	0.09%
	NFLX	B	0.66%	0.21%	0.21%
	NKE	F	0.11%	0.12%	0.11%
	NOC	D	0.14%	0.17%	0.14%
	NOW	B	0.4%	0.04%	0.04%
	NSC	A	0.13%	0.13%	0.13%
	NTAP	C	0.04%	0.06%	0.04%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	D	0.03%	0.12%	0.03%
	NVDA	C	6.47%	0.26%	0.26%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.1%	0.1%	0.1%
	OC	B	0.02%	0.05%	0.02%
	ODFL	B	0.07%	0.03%	0.03%
	OKE	C	0.17%	0.18%	0.17%
	OMC	C	0.03%	0.08%	0.03%
	ON	C	0.04%	0.04%	0.04%
	ORCL	C	0.92%	0.32%	0.32%
	ORLY	B	0.13%	0.06%	0.06%
	OTIS	C	0.08%	0.06%	0.06%
	OVV	C	0.12%	0.04%	0.04%
	OXY	F	0.03%	0.13%	0.03%
	PAYX	B	0.1%	0.07%	0.07%
	PCAR	B	0.07%	0.14%	0.07%
	PCG	B	0.1%	0.11%	0.1%
	PEG	A	0.05%	0.15%	0.05%
	PEP	F	0.34%	0.48%	0.34%
	PFE	D	0.21%	0.77%	0.21%
	PFG	C	0.03%	0.1%	0.03%
	PG	A	0.76%	0.71%	0.71%
	PGR	A	0.24%	0.25%	0.24%
	PH	A	0.16%	0.11%	0.11%
	PHM	C	0.04%	0.07%	0.04%
	PKG	B	0.03%	0.06%	0.03%
	PLD	D	0.22%	0.15%	0.15%
	PM	B	0.37%	0.66%	0.37%
	PNC	A	0.16%	0.37%	0.16%
	POOL	C	0.01%	0.02%	0.01%
	PPG	D	0.03%	0.07%	0.03%
	PPL	B	0.03%	0.14%	0.03%
	PRU	A	0.09%	0.23%	0.09%
	PSA	C	0.09%	0.07%	0.07%
	PSX	C	0.07%	0.29%	0.07%
	PTC	A	0.02%	0.01%	0.01%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	A	0.19%	0.2%	0.19%
	QCOM	F	0.31%	0.31%	0.31%
	REGN	F	0.16%	0.1%	0.1%
	RF	B	0.04%	0.12%	0.04%
	RIVN	D	0.04%	0.02%	0.02%
	RJF	A	0.08%	0.07%	0.07%
	RMD	C	0.06%	0.03%	0.03%
	ROK	B	0.11%	0.05%	0.05%
	ROP	B	0.14%	0.06%	0.06%
	ROST	C	0.12%	0.06%	0.06%
	RPM	A	0.01%	0.03%	0.01%
	RS	B	0.02%	0.05%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.32%	0.47%	0.32%
	SBAC	D	0.03%	0.02%	0.02%
	SBUX	B	0.22%	0.17%	0.17%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	A	0.15%	0.18%	0.15%
	SHW	A	0.17%	0.09%	0.09%
	SJM	D	0.04%	0.05%	0.04%
	SMCI	D	0.0%	0.0%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	C	0.03%	0.01%	0.01%
	SNPS	B	0.1%	0.03%	0.03%
	SO	D	0.18%	0.36%	0.18%
	SOLV	C	0.03%	0.05%	0.03%
	SPG	C	0.12%	0.12%	0.12%
	SPGI	C	0.3%	0.17%	0.17%
	SQ	B	0.05%	0.07%	0.05%
	SRE	A	0.13%	0.19%	0.13%
	SSNC	A	0.04%	0.04%	0.04%
	STLD	B	0.1%	0.07%	0.07%
	STT	A	0.06%	0.16%	0.06%
	STZ	D	0.05%	0.07%	0.05%
	SUI	D	0.04%	0.04%	0.04%
	SWK	D	0.04%	0.07%	0.04%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	A	0.06%	0.23%	0.06%
	SYK	C	0.28%	0.12%	0.12%
	SYY	C	0.06%	0.14%	0.06%
	T	A	0.29%	1.18%	0.29%
	TAP	C	0.08%	0.05%	0.05%
	TDG	D	0.13%	0.07%	0.07%
	TDY	B	0.08%	0.04%	0.04%
	TER	F	0.06%	0.02%	0.02%
	TFC	B	0.12%	0.36%	0.12%
	TGT	F	0.08%	0.29%	0.08%
	TJX	A	0.29%	0.19%	0.19%
	TMO	F	0.42%	0.22%	0.22%
	TMUS	A	0.49%	0.33%	0.33%
	TRGP	B	0.09%	0.1%	0.09%
	TROW	A	0.02%	0.09%	0.02%
	TRV	B	0.1%	0.24%	0.1%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	B	1.93%	0.37%	0.37%
	TSN	B	0.05%	0.15%	0.05%
	TTWO	B	0.08%	0.04%	0.04%
	TWLO	B	0.08%	0.05%	0.05%
	TXN	D	0.36%	0.34%	0.34%
	TXT	D	0.04%	0.04%	0.04%
	TYL	A	0.06%	0.02%	0.02%
	UAL	B	0.04%	0.06%	0.04%
	UBER	D	0.25%	0.05%	0.05%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	B	1.03%	1.06%	1.03%
	UNP	C	0.3%	0.25%	0.25%
	UPS	C	0.05%	0.32%	0.05%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.38%	0.15%
	V	A	1.19%	0.25%	0.25%
	VEEV	B	0.05%	0.02%	0.02%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.06%	0.33%	0.06%
	VLTO	C	0.03%	0.02%	0.02%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.08%	0.03%	0.03%
	VRT	B	0.06%	0.02%	0.02%
	VRTX	D	0.23%	0.09%	0.09%
	VST	B	0.07%	0.15%	0.07%
	VTR	D	0.04%	0.11%	0.04%
	VZ	B	0.32%	1.19%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.06%	0.02%	0.02%
	WBA	D	0.0%	0.11%	0.0%
	WBD	C	0.02%	0.16%	0.02%
	WDAY	C	0.16%	0.02%	0.02%
	WDC	C	0.03%	0.1%	0.03%
	WEC	A	0.06%	0.11%	0.06%
	WELL	C	0.13%	0.16%	0.13%
	WFC	A	0.37%	1.29%	0.37%
	WLK	D	0.06%	0.01%	0.01%
	WM	A	0.1%	0.13%	0.1%
	WMB	B	0.12%	0.24%	0.12%
	WMT	B	1.23%	1.16%	1.16%
	WPC	D	0.04%	0.04%	0.04%
	WRB	A	0.04%	0.04%	0.04%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.02%	0.01%	0.01%
	WY	D	0.03%	0.09%	0.03%
	XEL	A	0.05%	0.15%	0.05%
	XOM	C	0.97%	2.24%	0.97%
	XYL	D	0.08%	0.03%	0.03%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	A	0.06%	0.04%	0.04%
	ZM	B	0.08%	0.03%	0.03%
	ZTS	D	0.18%	0.06%	0.06%

GDE Overweight 40 Positions Relative to PRF

	Symbol	Grade	Weight
	PLTR	B	0.26%
	PANW	C	0.23%
	DELL	C	0.19%
	APP	B	0.17%
	EPD	B	0.17%
	TEAM	B	0.16%
	CRWD	B	0.16%
	TTD	B	0.14%
	ET	B	0.14%
	MPLX	B	0.09%
	ZS	C	0.09%
	RBLX	C	0.08%
	VRSN	F	0.08%
	KVUE	A	0.08%
	MPWR	F	0.07%
	H	A	0.07%
	TPL	B	0.07%
	AXON	B	0.07%
	FICO	B	0.07%
	WMG	C	0.06%
	DDOG	A	0.06%
	BSY	D	0.06%
	ALNY	D	0.06%
	PODD	B	0.05%
	IOT	B	0.05%
	DT	C	0.05%
	HUBS	B	0.04%
	MANH	C	0.04%
	NET	B	0.04%
	ROKU	D	0.04%
	SNAP	C	0.04%
	PINS	F	0.03%
	ROL	B	0.03%
	SIRI	C	0.03%
	ERIE	D	0.02%
	MORN	A	0.02%
	MDB	C	0.02%
	TW	B	0.02%
	ENPH	F	0.02%
	DKNG	C	0.02%

GDE Underweight 532 Positions Relative to PRF

	Symbol	Grade	Weight
	GOOG	C	-0.89%
	MDT	D	-0.35%
	CB	D	-0.3%
	LIN	D	-0.28%
	ACN	B	-0.25%
	JCI	C	-0.18%
	ETN	A	-0.18%
	LYB	F	-0.14%
	ZIM	C	-0.13%
	SLB	C	-0.13%
	LUMN	C	-0.12%
	THC	D	-0.12%
	PARA	C	-0.12%
	NRG	C	-0.11%
	BG	F	-0.1%
	TT	B	-0.1%
	USFD	A	-0.09%
	AER	A	-0.09%
	VTRS	B	-0.09%
	JXN	B	-0.09%
	EVRG	A	-0.08%
	FLEX	B	-0.08%
	CHRW	C	-0.08%
	PFGC	A	-0.08%
	NXPI	D	-0.08%
	ALLY	C	-0.08%
	ARW	D	-0.08%
	KMX	B	-0.08%
	UNM	A	-0.08%
	LNC	B	-0.07%
	LNG	B	-0.07%
	VFC	C	-0.07%
	STX	D	-0.07%
	DOC	C	-0.07%
	JEF	A	-0.07%
	AON	A	-0.07%
	WTW	B	-0.07%
	ACGL	D	-0.07%
	CCL	B	-0.07%
	AA	A	-0.07%
	IVZ	B	-0.06%
	MHK	D	-0.06%
	EQH	B	-0.06%
	WCC	B	-0.06%
	VNO	B	-0.06%
	CMA	A	-0.06%
	ORI	A	-0.06%
	PNW	B	-0.06%
	LAD	B	-0.06%
	RGA	A	-0.06%
	WHR	B	-0.06%
	BXP	D	-0.06%
	NI	A	-0.06%
	EMN	D	-0.06%
	FYBR	D	-0.06%
	JLL	B	-0.06%
	R	B	-0.06%
	GRMN	A	-0.06%
	UGI	A	-0.05%
	DXC	B	-0.05%
	HBI	B	-0.05%
	EG	C	-0.05%
	ZION	B	-0.05%
	ACM	A	-0.05%
	UHS	D	-0.05%
	X	C	-0.05%
	SFM	B	-0.05%
	BAP	C	-0.05%
	BJ	B	-0.05%
	TOL	A	-0.05%
	AN	B	-0.05%
	BWA	C	-0.05%
	M	D	-0.05%
	RCL	B	-0.05%
	AES	F	-0.05%
	OMF	A	-0.05%
	CNH	A	-0.05%
	FHN	B	-0.05%
	TDS	B	-0.05%
	LNT	A	-0.05%
	AFG	A	-0.05%
	KD	B	-0.05%
	FOXA	C	-0.05%
	AVT	C	-0.04%
	CPT	B	-0.04%
	DINO	F	-0.04%
	GT	C	-0.04%
	WBS	B	-0.04%
	TPR	A	-0.04%
	PBF	D	-0.04%
	UDR	B	-0.04%
	DVA	B	-0.04%
	UTHR	C	-0.04%
	LEA	F	-0.04%
	STWD	C	-0.04%
	SNV	B	-0.04%
	INGR	B	-0.04%
	ABG	B	-0.04%
	TMHC	A	-0.04%
	REG	B	-0.04%
	APA	F	-0.04%
	SNX	C	-0.04%
	APTV	F	-0.04%
	CCK	D	-0.04%
	NWL	A	-0.04%
	KSS	F	-0.04%
	HAS	D	-0.04%
	FAF	B	-0.04%
	CASY	B	-0.04%
	SLG	B	-0.04%
	OGE	A	-0.04%
	AIZ	B	-0.04%
	BERY	B	-0.04%
	CCEP	B	-0.04%
	BFH	B	-0.04%
	EWBC	B	-0.04%
	EME	B	-0.04%
	GPI	B	-0.04%
	AR	B	-0.04%
	MTZ	B	-0.04%
	MPW	F	-0.04%
	PK	B	-0.03%
	OLN	F	-0.03%
	ICLR	F	-0.03%
	ELAN	F	-0.03%
	GL	C	-0.03%
	CMC	B	-0.03%
	BHF	B	-0.03%
	ALV	C	-0.03%
	MAN	D	-0.03%
	CLF	F	-0.03%
	KRC	C	-0.03%
	WTFC	B	-0.03%
	GAP	C	-0.03%
	AXTA	A	-0.03%
	DAR	C	-0.03%
	AGCO	D	-0.03%
	OSK	B	-0.03%
	WTRG	B	-0.03%
	SCI	A	-0.03%
	VLY	B	-0.03%
	CTLT	B	-0.03%
	RIG	D	-0.03%
	ALSN	B	-0.03%
	CAR	C	-0.03%
	TRMB	B	-0.03%
	GXO	B	-0.03%
	GNRC	B	-0.03%
	WU	D	-0.03%
	STE	F	-0.03%
	LAMR	C	-0.03%
	CNO	A	-0.03%
	FOX	B	-0.03%
	BECN	B	-0.03%
	AL	A	-0.03%
	PNFP	B	-0.03%
	FLR	B	-0.03%
	THO	B	-0.03%
	PNR	B	-0.03%
	FNB	B	-0.03%
	BPOP	B	-0.03%
	JWN	A	-0.03%
	SANM	B	-0.03%
	CNX	B	-0.03%
	TRU	D	-0.03%
	COOP	B	-0.03%
	RRX	A	-0.03%
	PB	B	-0.03%
	OHI	D	-0.03%
	BRX	A	-0.03%
	AXS	A	-0.03%
	GEO	B	-0.03%
	CZR	D	-0.03%
	GPK	C	-0.03%
	MTH	C	-0.03%
	RVTY	D	-0.03%
	CACI	D	-0.03%
	BURL	B	-0.03%
	ARMK	A	-0.03%
	KNX	B	-0.03%
	OGN	F	-0.03%
	JNPR	F	-0.03%
	PENN	C	-0.03%
	FMC	D	-0.03%
	JHG	A	-0.03%
	VOYA	B	-0.03%
	HSIC	B	-0.03%
	WAL	B	-0.03%
	CPB	D	-0.03%
	COHR	C	-0.03%
	SPOT	B	-0.03%
	DKS	C	-0.03%
	MUSA	B	-0.03%
	HOOD	B	-0.03%
	DTM	B	-0.03%
	SF	B	-0.03%
	CDP	C	-0.02%
	TKR	D	-0.02%
	MSM	C	-0.02%
	BWXT	B	-0.02%
	ASGN	D	-0.02%
	MC	B	-0.02%
	CHRD	F	-0.02%
	PCH	C	-0.02%
	RH	B	-0.02%
	BLD	C	-0.02%
	HP	C	-0.02%
	JKHY	D	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	TTMI	B	-0.02%
	DK	C	-0.02%
	SMG	C	-0.02%
	OUT	A	-0.02%
	EPR	D	-0.02%
	LNW	D	-0.02%
	AIT	B	-0.02%
	ADNT	F	-0.02%
	ESNT	D	-0.02%
	GHC	B	-0.02%
	AVA	B	-0.02%
	SFNC	B	-0.02%
	GATX	A	-0.02%
	TXRH	A	-0.02%
	RPRX	D	-0.02%
	COLD	F	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	Z	B	-0.02%
	NSIT	F	-0.02%
	RUSHA	B	-0.02%
	FLO	C	-0.02%
	AAL	B	-0.02%
	ALLE	D	-0.02%
	QRVO	F	-0.02%
	LSTR	B	-0.02%
	GMS	B	-0.02%
	CRL	C	-0.02%
	NJR	A	-0.02%
	MDU	F	-0.02%
	KRG	B	-0.02%
	VAC	B	-0.02%
	NAVI	C	-0.02%
	ADC	B	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	MKSI	C	-0.02%
	NVST	C	-0.02%
	ALE	A	-0.02%
	CBT	C	-0.02%
	OI	C	-0.02%
	PII	F	-0.02%
	SLGN	A	-0.02%
	NWE	A	-0.02%
	FULT	B	-0.02%
	ST	F	-0.02%
	ABCB	B	-0.02%
	CXW	C	-0.02%
	UHAL	D	-0.02%
	PAG	B	-0.02%
	DY	D	-0.02%
	DCI	A	-0.02%
	VMI	A	-0.02%
	PLXS	B	-0.02%
	CHKP	D	-0.02%
	WKC	D	-0.02%
	GRAB	B	-0.02%
	KBR	F	-0.02%
	REZI	B	-0.02%
	HRI	B	-0.02%
	MIDD	B	-0.02%
	HOMB	B	-0.02%
	FHB	B	-0.02%
	RL	B	-0.02%
	ITT	A	-0.02%
	AGO	A	-0.02%
	MELI	C	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	C	-0.02%
	SAIC	F	-0.02%
	TRN	B	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	C	-0.02%
	PNM	F	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	NVT	B	-0.02%
	CW	B	-0.02%
	AYI	B	-0.02%
	COLB	B	-0.02%
	PHIN	B	-0.02%
	SM	C	-0.02%
	PRI	A	-0.02%
	OGS	A	-0.02%
	MAT	D	-0.02%
	SEE	C	-0.02%
	CR	B	-0.02%
	FL	D	-0.02%
	ELS	C	-0.02%
	HOG	F	-0.02%
	LITE	B	-0.02%
	CBOE	B	-0.02%
	G	B	-0.02%
	NOV	C	-0.02%
	JAZZ	B	-0.02%
	ATR	B	-0.02%
	POST	B	-0.02%
	NNN	D	-0.02%
	KMPR	B	-0.02%
	CUBE	D	-0.02%
	EXEL	A	-0.02%
	BKU	B	-0.02%
	LULU	C	-0.02%
	TNL	A	-0.02%
	RNR	C	-0.02%
	SLM	B	-0.02%
	AAP	C	-0.02%
	MTG	B	-0.02%
	CBSH	B	-0.02%
	BXMT	C	-0.02%
	TCBI	B	-0.02%
	OZK	B	-0.02%
	UFPI	B	-0.02%
	GBCI	B	-0.02%
	XPO	B	-0.02%
	PRGO	C	-0.02%
	FLS	A	-0.02%
	FBIN	D	-0.02%
	RHI	C	-0.02%
	KEX	B	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	RDN	C	-0.02%
	MUR	F	-0.02%
	SBRA	B	-0.02%
	FFIV	A	-0.02%
	GME	C	-0.02%
	HWC	B	-0.02%
	IDA	B	-0.02%
	BCC	B	-0.02%
	HIW	D	-0.02%
	ASB	B	-0.02%
	DEI	A	-0.02%
	THG	C	-0.02%
	SON	D	-0.02%
	SKX	D	-0.02%
	SOFI	B	-0.02%
	CWK	B	-0.02%
	BKH	B	-0.02%
	KBH	C	-0.02%
	CIEN	B	-0.02%
	POR	C	-0.02%
	AMH	C	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	CADE	B	-0.02%
	EHC	B	-0.02%
	LPX	B	-0.02%
	UBSI	B	-0.02%
	MAC	A	-0.02%
	VSCO	B	-0.02%
	TPH	C	-0.02%
	CLH	B	-0.02%
	NFG	B	-0.02%
	BBWI	C	-0.02%
	MLI	C	-0.02%
	HII	F	-0.02%
	ONB	B	-0.02%
	SSB	B	-0.02%
	HRB	D	-0.02%
	FTI	A	-0.02%
	BIO	D	-0.02%
	TGNA	B	-0.02%
	AGNC	D	-0.02%
	EVR	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	DOX	D	-0.02%
	CUZ	B	-0.02%
	NXST	C	-0.02%
	FRT	A	-0.02%
	CFR	B	-0.02%
	AMN	F	-0.01%
	FIVE	D	-0.01%
	CNXC	F	-0.01%
	HELE	C	-0.01%
	CLVT	F	-0.01%
	NUS	C	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	OPCH	F	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	B	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	C	-0.01%
	WSC	D	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	ARCB	C	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	F	-0.01%
	TROX	F	-0.01%
	MLKN	D	-0.01%
	NSP	F	-0.01%
	HPP	F	-0.01%
	LGIH	C	-0.01%
	CBRL	C	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	ATKR	C	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	AMKR	F	-0.01%
	UAA	C	-0.01%
	XRAY	F	-0.01%
	NWS	B	-0.01%
	OMI	F	-0.01%
	EGP	D	-0.01%
	PDCO	D	-0.01%
	URBN	C	-0.01%
	SITE	C	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	F	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	D	-0.01%
	DRH	B	-0.01%
	DAN	F	-0.01%
	PMT	D	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	C	-0.01%
	CRC	C	-0.01%
	CGNX	C	-0.01%
	RYN	C	-0.01%
	ASO	F	-0.01%
	ASH	F	-0.01%
	ANDE	D	-0.01%
	TEX	D	-0.01%
	LFUS	D	-0.01%
	EEFT	B	-0.01%
	JBGS	D	-0.01%
	THS	F	-0.01%
	WEX	F	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	D	-0.01%
	PFSI	C	-0.01%
	FND	C	-0.01%
	FR	C	-0.01%
	AEO	F	-0.01%
	BYD	B	-0.01%
	APAM	B	-0.01%
	MTCH	F	-0.01%
	SAIA	C	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	TPX	A	-0.01%
	LECO	C	-0.01%
	PECO	B	-0.01%
	GEF	B	-0.01%
	LCII	C	-0.01%
	ENS	D	-0.01%
	FCN	D	-0.01%
	ATI	D	-0.01%
	XRX	F	-0.01%
	PPBI	B	-0.01%
	UCB	B	-0.01%
	CNM	D	-0.01%
	SBH	B	-0.01%
	ESI	B	-0.01%
	ABR	C	-0.01%
	WH	A	-0.01%
	CIVI	D	-0.01%
	MMS	F	-0.01%
	RRC	B	-0.01%
	AM	B	-0.01%
	SIGI	B	-0.01%
	BCO	D	-0.01%
	BOKF	B	-0.01%
	FIBK	B	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	MTDR	C	-0.01%
	RLI	A	-0.01%
	STAG	D	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	VYX	C	-0.01%
	GTLS	B	-0.01%
	WERN	B	-0.01%
	VNT	C	-0.01%
	IAC	D	-0.01%
	RXO	C	-0.01%
	TTC	D	-0.01%
	SEIC	A	-0.01%
	FFBC	B	-0.01%
	LEG	D	-0.01%
	AOS	D	-0.01%
	INDB	B	-0.01%
	RGLD	D	-0.01%
	ESGR	B	-0.01%
	REXR	F	-0.01%
	HE	C	-0.01%
	KNF	B	-0.01%
	MTN	C	-0.01%
	WWD	B	-0.01%
	IRT	B	-0.01%
	APG	B	-0.01%
	TFX	F	-0.01%
	ESAB	B	-0.01%
	WYNN	D	-0.01%
	UHAL	D	-0.0%
	SEDG	F	-0.0%
	LBRDA	C	-0.0%
	PARR	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

PRF: Top Represented Industries & Keywords

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

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