GDE vs. QUS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	GDE	QUS
30 Days	2.47%	2.25%
60 Days	7.08%	3.15%
90 Days	12.48%	4.45%
12 Months	63.68%	29.35%

478 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in QUS	Overlap
	A	D	0.08%	0.11%	0.08%
	AAPL	C	6.27%	3.24%	3.24%
	ABBV	D	0.53%	0.49%	0.49%
	ABNB	C	0.07%	0.02%	0.02%
	ABT	B	0.37%	0.16%	0.16%
	ACI	C	0.05%	0.03%	0.03%
	ADBE	C	0.46%	0.71%	0.46%
	ADI	D	0.25%	0.14%	0.14%
	ADM	D	0.02%	0.08%	0.02%
	ADP	B	0.24%	0.54%	0.24%
	ADSK	A	0.16%	0.16%	0.16%
	AEE	A	0.04%	0.11%	0.04%
	AEP	D	0.09%	0.19%	0.09%
	AFL	B	0.1%	0.22%	0.1%
	AIG	B	0.11%	0.12%	0.11%
	AJG	B	0.11%	0.46%	0.11%
	AKAM	D	0.02%	0.14%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.01%	0.01%
	ALL	A	0.08%	0.06%	0.06%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.22%	0.48%	0.22%
	AMD	F	0.43%	0.06%	0.06%
	AME	A	0.1%	0.02%	0.02%
	AMGN	D	0.28%	0.27%	0.27%
	AMP	A	0.14%	0.04%	0.04%
	AMT	D	0.17%	0.04%	0.04%
	AMZN	C	4.05%	0.69%	0.69%
	ANET	C	0.22%	0.39%	0.22%
	ANSS	B	0.04%	0.01%	0.01%
	APD	A	0.1%	0.05%	0.05%
	APH	A	0.18%	0.71%	0.18%
	APO	B	0.25%	0.03%	0.03%
	APP	B	0.17%	0.02%	0.02%
	ARE	D	0.02%	0.02%	0.02%
	ARES	A	0.04%	0.01%	0.01%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.02%	0.02%
	AVGO	D	1.46%	0.58%	0.58%
	AVTR	F	0.04%	0.01%	0.01%
	AVY	D	0.04%	0.01%	0.01%
	AWK	D	0.07%	0.02%	0.02%
	AXON	A	0.07%	0.0%	0.0%
	AXP	A	0.39%	0.11%	0.11%
	AZO	C	0.11%	0.36%	0.11%
	BA	F	0.12%	0.02%	0.02%
	BAC	A	0.68%	0.69%	0.68%
	BAH	F	0.03%	0.2%	0.03%
	BALL	D	0.06%	0.02%	0.02%
	BAX	D	0.01%	0.02%	0.01%
	BBY	D	0.04%	0.09%	0.04%
	BDX	F	0.08%	0.24%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.02%	0.02%
	BK	A	0.09%	0.09%	0.09%
	BKNG	A	0.31%	0.04%	0.04%
	BKR	B	0.11%	0.04%	0.04%
	BLDR	D	0.03%	0.08%	0.03%
	BLK	C	0.28%	0.46%	0.28%
	BMRN	D	0.02%	0.08%	0.02%
	BMY	B	0.14%	0.34%	0.14%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	1.83%	1.1%	1.1%
	BRO	B	0.04%	0.01%	0.01%
	BSX	B	0.22%	0.04%	0.04%
	BSY	D	0.06%	0.0%	0.0%
	BX	A	0.39%	0.05%	0.05%
	C	A	0.21%	0.45%	0.21%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.12%	0.05%
	CARR	D	0.1%	0.04%	0.04%
	CAT	B	0.3%	0.63%	0.3%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.03%	0.03%
	CDNS	B	0.09%	0.29%	0.09%
	CDW	F	0.04%	0.19%	0.04%
	CE	F	0.06%	0.01%	0.01%
	CEG	D	0.13%	0.03%	0.03%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.07%	0.04%
	CG	A	0.06%	0.01%	0.01%
	CHD	B	0.06%	0.14%	0.06%
	CHTR	C	0.15%	0.09%	0.09%
	CI	F	0.18%	0.24%	0.18%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.1%	0.17%	0.1%
	CLX	B	0.03%	0.01%	0.01%
	CMCSA	B	0.24%	0.42%	0.24%
	CME	A	0.13%	0.23%	0.13%
	CMG	B	0.1%	0.22%	0.1%
	CMI	A	0.09%	0.17%	0.09%
	CMS	C	0.04%	0.09%	0.04%
	CNC	D	0.05%	0.08%	0.05%
	CNP	B	0.06%	0.02%	0.02%
	COF	B	0.16%	0.17%	0.16%
	COIN	C	0.12%	0.01%	0.01%
	COP	C	0.16%	0.17%	0.16%
	COR	B	0.05%	0.35%	0.05%
	COST	B	0.73%	1.31%	0.73%
	CPAY	A	0.05%	0.02%	0.02%
	CPRT	A	0.08%	0.14%	0.08%
	CRBG	B	0.04%	0.02%	0.02%
	CRM	B	0.53%	0.12%	0.12%
	CRWD	B	0.16%	0.06%	0.06%
	CSCO	B	0.48%	1.34%	0.48%
	CSGP	D	0.03%	0.01%	0.01%
	CSL	C	0.04%	0.01%	0.01%
	CSX	B	0.21%	0.05%	0.05%
	CTAS	B	0.17%	0.23%	0.17%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.11%	0.39%	0.11%
	CTVA	C	0.09%	0.16%	0.09%
	CVS	D	0.14%	0.29%	0.14%
	CVX	A	0.35%	0.55%	0.35%
	D	C	0.1%	0.14%	0.1%
	DAL	C	0.05%	0.01%	0.01%
	DASH	A	0.13%	0.01%	0.01%
	DD	D	0.06%	0.04%	0.04%
	DDOG	A	0.06%	0.0%	0.0%
	DE	A	0.13%	0.1%	0.1%
	DECK	A	0.07%	0.09%	0.07%
	DELL	C	0.19%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.01%	0.02%	0.01%
	DGX	A	0.02%	0.06%	0.02%
	DHI	D	0.09%	0.19%	0.09%
	DHR	F	0.35%	0.09%	0.09%
	DIS	B	0.21%	0.17%	0.17%
	DKNG	B	0.02%	0.0%	0.0%
	DLR	B	0.1%	0.04%	0.04%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.06%	0.02%	0.02%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.02%	0.07%	0.02%
	DRI	B	0.08%	0.02%	0.02%
	DT	C	0.05%	0.0%	0.0%
	DTE	C	0.04%	0.1%	0.04%
	DUK	C	0.15%	0.6%	0.15%
	DVN	F	0.01%	0.04%	0.01%
	DXCM	D	0.01%	0.0%	0.0%
	EA	A	0.1%	0.31%	0.1%
	EBAY	D	0.06%	0.02%	0.02%
	ECL	D	0.12%	0.02%	0.02%
	ED	D	0.05%	0.42%	0.05%
	EFX	F	0.06%	0.01%	0.01%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.17%	0.29%	0.17%
	EMR	A	0.19%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.02%	0.01%	0.01%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	C	0.0%	0.04%	0.0%
	EQIX	A	0.14%	0.02%	0.02%
	EQR	B	0.04%	0.02%	0.02%
	EQT	B	0.02%	0.03%	0.02%
	ERIE	D	0.02%	0.17%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	B	0.03%	0.01%	0.01%
	ETR	B	0.05%	0.05%	0.05%
	EW	C	0.03%	0.12%	0.03%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	D	0.06%	0.06%	0.06%
	EXPE	B	0.05%	0.02%	0.02%
	EXR	D	0.06%	0.02%	0.02%
	F	C	0.03%	0.16%	0.03%
	FANG	D	0.04%	0.22%	0.04%
	FAST	B	0.1%	0.15%	0.1%
	FCNCA	A	0.04%	0.34%	0.04%
	FCX	D	0.08%	0.04%	0.04%
	FDS	B	0.05%	0.05%	0.05%
	FDX	B	0.14%	0.12%	0.12%
	FE	C	0.03%	0.02%	0.02%
	FI	A	0.22%	0.31%	0.22%
	FICO	B	0.07%	0.2%	0.07%
	FIS	C	0.09%	0.03%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FNF	B	0.03%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.14%	0.01%	0.01%
	FTV	C	0.07%	0.02%	0.02%
	GD	F	0.14%	0.07%	0.07%
	GDDY	A	0.03%	0.34%	0.03%
	GE	D	0.34%	0.11%	0.11%
	GEHC	F	0.04%	0.03%	0.03%
	GEN	B	0.04%	0.13%	0.04%
	GEV	B	0.14%	0.05%	0.05%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.21%	0.43%	0.21%
	GIS	D	0.05%	0.25%	0.05%
	GLPI	C	0.04%	0.01%	0.01%
	GLW	B	0.06%	0.14%	0.06%
	GM	B	0.15%	0.32%	0.15%
	GOOGL	C	4.12%	1.2%	1.2%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.36%	0.3%	0.3%
	GWW	B	0.08%	0.2%	0.08%
	H	B	0.07%	0.0%	0.0%
	HAL	C	0.02%	0.03%	0.02%
	HBAN	A	0.04%	0.06%	0.04%
	HCA	F	0.14%	0.06%	0.06%
	HD	A	0.75%	0.35%	0.35%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HES	B	0.03%	0.02%	0.02%
	HIG	B	0.06%	0.09%	0.06%
	HLT	A	0.13%	0.01%	0.01%
	HOLX	D	0.06%	0.07%	0.06%
	HON	B	0.31%	0.53%	0.31%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	D	0.05%	0.08%	0.05%
	HST	C	0.05%	0.01%	0.01%
	HSY	F	0.04%	0.18%	0.04%
	HUBB	B	0.02%	0.07%	0.02%
	HUBS	A	0.04%	0.08%	0.04%
	HUM	C	0.04%	0.2%	0.04%
	HWM	A	0.08%	0.01%	0.01%
	IBM	C	0.32%	0.67%	0.32%
	ICE	C	0.16%	0.14%	0.14%
	IDXX	F	0.05%	0.12%	0.05%
	IEX	B	0.01%	0.05%	0.01%
	IFF	D	0.04%	0.02%	0.02%
	ILMN	D	0.07%	0.01%	0.01%
	INCY	C	0.06%	0.2%	0.06%
	INTC	D	0.06%	0.18%	0.06%
	INTU	C	0.32%	0.04%	0.04%
	INVH	D	0.03%	0.01%	0.01%
	IOT	A	0.05%	0.0%	0.0%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.04%	0.01%	0.01%
	IQV	D	0.09%	0.02%	0.02%
	IR	B	0.04%	0.02%	0.02%
	IRM	D	0.03%	0.01%	0.01%
	ISRG	A	0.36%	0.04%	0.04%
	IT	C	0.08%	0.13%	0.08%
	ITW	B	0.16%	0.27%	0.16%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JNJ	D	0.7%	1.64%	0.7%
	JPM	A	1.24%	1.06%	1.06%
	K	A	0.04%	0.29%	0.04%
	KDP	D	0.09%	0.23%	0.09%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.06%	0.26%	0.06%
	KHC	F	0.03%	0.18%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.25%	0.04%	0.04%
	KLAC	D	0.14%	0.29%	0.14%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.12%	0.07%	0.07%
	KO	D	0.49%	0.81%	0.49%
	KR	B	0.05%	0.31%	0.05%
	KVUE	A	0.08%	0.04%	0.04%
	L	A	0.03%	0.12%	0.03%
	LDOS	C	0.03%	0.02%	0.02%
	LEN	D	0.09%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.08%	0.04%	0.04%
	LII	A	0.03%	0.01%	0.01%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	F	1.37%	1.92%	1.37%
	LMT	D	0.23%	0.72%	0.23%
	LOW	D	0.28%	0.13%	0.13%
	LPLA	A	0.02%	0.07%	0.02%
	LRCX	F	0.23%	0.3%	0.23%
	LUV	C	0.05%	0.01%	0.01%
	LVS	C	0.01%	0.01%	0.01%
	LW	C	0.0%	0.03%	0.0%
	LYV	A	0.07%	0.01%	0.01%
	MA	C	0.95%	1.69%	0.95%
	MAA	B	0.03%	0.01%	0.01%
	MANH	D	0.04%	0.07%	0.04%
	MAR	B	0.09%	0.02%	0.02%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.38%	0.5%	0.38%
	MCHP	D	0.04%	0.1%	0.04%
	MCK	B	0.16%	0.61%	0.16%
	MCO	B	0.13%	0.21%	0.13%
	MDB	C	0.02%	0.0%	0.0%
	MDLZ	F	0.17%	0.22%	0.17%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.7%	2.32%	2.32%
	MGM	D	0.1%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.03%	0.15%	0.03%
	MLM	B	0.03%	0.02%	0.02%
	MMC	B	0.2%	0.69%	0.2%
	MMM	D	0.12%	0.28%	0.12%
	MNST	C	0.03%	0.12%	0.03%
	MO	A	0.18%	0.07%	0.07%
	MOH	F	0.03%	0.13%	0.03%
	MOS	F	0.1%	0.03%	0.03%
	MPC	D	0.08%	0.32%	0.08%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.36%	0.46%	0.36%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.06%	0.04%	0.04%
	MRVL	B	0.12%	0.02%	0.02%
	MS	A	0.43%	0.21%	0.21%
	MSCI	C	0.11%	0.01%	0.01%
	MSFT	F	5.58%	2.7%	2.7%
	MSI	B	0.09%	0.63%	0.09%
	MTB	A	0.06%	0.08%	0.06%
	MTD	D	0.07%	0.01%	0.01%
	MU	D	0.15%	0.07%	0.07%
	NDAQ	A	0.06%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.28%	0.1%	0.1%
	NEM	D	0.09%	0.18%	0.09%
	NET	B	0.04%	0.0%	0.0%
	NFLX	A	0.66%	0.14%	0.14%
	NKE	D	0.11%	0.28%	0.11%
	NOC	D	0.14%	0.55%	0.14%
	NOW	A	0.4%	0.27%	0.27%
	NSC	B	0.13%	0.05%	0.05%
	NTAP	C	0.04%	0.16%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	6.47%	2.76%	2.76%
	NVR	D	0.03%	0.11%	0.03%
	NWSA	B	0.04%	0.01%	0.01%
	O	D	0.1%	0.04%	0.04%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.07%	0.13%	0.07%
	OKE	A	0.17%	0.05%	0.05%
	OMC	C	0.03%	0.07%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	B	0.92%	0.53%	0.53%
	ORLY	B	0.13%	0.26%	0.13%
	OTIS	C	0.08%	0.04%	0.04%
	OVV	B	0.12%	0.03%	0.03%
	OXY	D	0.03%	0.1%	0.03%
	PANW	C	0.23%	0.32%	0.23%
	PAYX	C	0.1%	0.16%	0.1%
	PCAR	B	0.07%	0.06%	0.06%
	PCG	A	0.1%	0.06%	0.06%
	PEG	A	0.05%	0.04%	0.04%
	PEP	F	0.34%	1.01%	0.34%
	PFE	D	0.21%	0.33%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.76%	0.59%	0.59%
	PGR	A	0.24%	0.65%	0.24%
	PH	A	0.16%	0.04%	0.04%
	PHM	D	0.04%	0.11%	0.04%
	PINS	D	0.03%	0.0%	0.0%
	PKG	A	0.03%	0.09%	0.03%
	PLD	D	0.22%	0.08%	0.08%
	PLTR	B	0.26%	0.01%	0.01%
	PM	B	0.37%	0.11%	0.11%
	PNC	B	0.16%	0.17%	0.16%
	PODD	C	0.05%	0.0%	0.0%
	POOL	C	0.01%	0.04%	0.01%
	PPG	F	0.03%	0.02%	0.02%
	PPL	B	0.03%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.09%	0.14%	0.09%
	PSX	C	0.07%	0.14%	0.07%
	PTC	A	0.02%	0.18%	0.02%
	PWR	A	0.09%	0.02%	0.02%
	PYPL	B	0.19%	0.08%	0.08%
	QCOM	F	0.31%	0.55%	0.31%
	RBLX	C	0.08%	0.0%	0.0%
	REGN	F	0.16%	0.25%	0.16%
	RF	A	0.04%	0.06%	0.04%
	RIVN	F	0.04%	0.01%	0.01%
	RJF	A	0.08%	0.03%	0.03%
	RMD	C	0.06%	0.09%	0.06%
	ROK	B	0.11%	0.1%	0.1%
	ROKU	D	0.04%	0.0%	0.0%
	ROL	B	0.03%	0.17%	0.03%
	ROP	B	0.14%	0.46%	0.14%
	ROST	C	0.12%	0.03%	0.03%
	RPM	A	0.01%	0.01%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.54%	0.09%
	RTX	C	0.32%	0.18%	0.18%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.22%	0.06%	0.06%
	SCHW	B	0.15%	0.07%	0.07%
	SHW	A	0.17%	0.26%	0.17%
	SJM	D	0.04%	0.02%	0.02%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	A	0.04%	0.06%	0.04%
	SNAP	C	0.04%	0.0%	0.0%
	SNOW	C	0.03%	0.0%	0.0%
	SNPS	B	0.1%	0.28%	0.1%
	SO	D	0.18%	0.54%	0.18%
	SOLV	C	0.03%	0.06%	0.03%
	SPG	B	0.12%	0.03%	0.03%
	SPGI	C	0.3%	0.07%	0.07%
	SQ	B	0.05%	0.03%	0.03%
	SRE	A	0.13%	0.06%	0.06%
	SSNC	B	0.04%	0.02%	0.02%
	STLD	B	0.1%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.02%	0.02%
	SUI	D	0.04%	0.01%	0.01%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.05%	0.05%
	SYF	B	0.06%	0.06%	0.06%
	SYK	C	0.28%	0.05%	0.05%
	SYY	B	0.06%	0.05%	0.05%
	T	A	0.29%	0.69%	0.29%
	TAP	C	0.08%	0.02%	0.02%
	TDG	D	0.13%	0.01%	0.01%
	TDY	B	0.08%	0.21%	0.08%
	TEAM	A	0.16%	0.0%	0.0%
	TER	D	0.06%	0.04%	0.04%
	TFC	A	0.12%	0.16%	0.12%
	TGT	F	0.08%	0.1%	0.08%
	TJX	A	0.29%	0.56%	0.29%
	TMO	F	0.42%	0.1%	0.1%
	TMUS	B	0.49%	0.78%	0.49%
	TPL	A	0.07%	0.09%	0.07%
	TRGP	B	0.09%	0.03%	0.03%
	TROW	B	0.02%	0.09%	0.02%
	TRV	B	0.1%	0.47%	0.1%
	TSCO	D	0.05%	0.09%	0.05%
	TSLA	B	1.93%	0.28%	0.28%
	TSN	B	0.05%	0.3%	0.05%
	TTD	B	0.14%	0.01%	0.01%
	TTWO	A	0.08%	0.01%	0.01%
	TW	A	0.02%	0.07%	0.02%
	TWLO	A	0.08%	0.01%	0.01%
	TXN	C	0.36%	1.06%	0.36%
	TXT	D	0.04%	0.02%	0.02%
	TYL	B	0.06%	0.01%	0.01%
	UBER	D	0.25%	0.18%	0.18%
	ULTA	F	0.01%	0.08%	0.01%
	UNH	C	1.03%	2.21%	1.03%
	UNP	C	0.3%	0.08%	0.08%
	UPS	C	0.05%	0.11%	0.05%
	URI	B	0.1%	0.04%	0.04%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.19%	1.91%	1.19%
	VEEV	C	0.05%	0.08%	0.05%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.06%	0.15%	0.06%
	VLTO	D	0.03%	0.08%	0.03%
	VMC	B	0.04%	0.02%	0.02%
	VRSK	A	0.08%	0.15%	0.08%
	VRSN	F	0.08%	0.22%	0.08%
	VRT	B	0.06%	0.01%	0.01%
	VRTX	F	0.23%	0.57%	0.23%
	VST	B	0.07%	0.02%	0.02%
	VTR	C	0.04%	0.02%	0.02%
	VZ	C	0.32%	0.81%	0.32%
	WAB	B	0.06%	0.02%	0.02%
	WAT	B	0.06%	0.07%	0.06%
	WBA	F	0.0%	0.06%	0.0%
	WBD	C	0.02%	0.11%	0.02%
	WDAY	B	0.16%	0.15%	0.15%
	WDC	D	0.03%	0.02%	0.02%
	WEC	A	0.06%	0.29%	0.06%
	WELL	A	0.13%	0.04%	0.04%
	WFC	A	0.37%	0.5%	0.37%
	WLK	D	0.06%	0.01%	0.01%
	WM	A	0.1%	0.52%	0.1%
	WMB	A	0.12%	0.15%	0.12%
	WMT	A	1.23%	0.94%	0.94%
	WPC	D	0.04%	0.01%	0.01%
	WRB	A	0.04%	0.12%	0.04%
	WSM	B	0.03%	0.06%	0.03%
	WSO	A	0.02%	0.06%	0.02%
	WST	C	0.02%	0.06%	0.02%
	WY	D	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.2%	0.05%
	XOM	B	0.97%	0.81%	0.81%
	XYL	D	0.08%	0.01%	0.01%
	YUM	B	0.08%	0.19%	0.08%
	ZBH	C	0.02%	0.02%	0.02%
	ZBRA	B	0.06%	0.01%	0.01%
	ZM	B	0.08%	0.01%	0.01%
	ZS	C	0.09%	0.0%	0.0%
	ZTS	D	0.18%	0.25%	0.18%

GDE Overweight 11 Positions Relative to QUS

	Symbol	Grade	Weight
	EPD	A	0.17%
	SCCO	F	0.15%
	ET	A	0.14%
	MPLX	A	0.09%
	CPNG	D	0.09%
	WMG	C	0.06%
	UAL	A	0.04%
	LBRDK	C	0.04%
	AGR	B	0.03%
	SIRI	C	0.03%
	MORN	B	0.02%

GDE Underweight 105 Positions Relative to QUS

	Symbol	Grade	Weight
	ACN	C	-1.18%
	GOOG	C	-1.12%
	CB	C	-0.65%
	WCN	A	-0.53%
	ACGL	D	-0.38%
	CBOE	B	-0.29%
	TT	A	-0.26%
	FFIV	B	-0.23%
	AON	A	-0.21%
	GRMN	B	-0.2%
	EG	C	-0.18%
	JNPR	F	-0.17%
	WTW	B	-0.16%
	MDT	D	-0.15%
	AFG	A	-0.15%
	LIN	D	-0.15%
	CPB	D	-0.12%
	LULU	C	-0.12%
	AIZ	A	-0.12%
	NBIX	C	-0.11%
	UTHR	C	-0.1%
	EME	C	-0.08%
	STX	D	-0.07%
	MELI	D	-0.07%
	APA	D	-0.05%
	BG	F	-0.05%
	LNT	A	-0.05%
	ETN	A	-0.05%
	JCI	C	-0.05%
	VTRS	A	-0.05%
	SLB	C	-0.05%
	LNG	B	-0.05%
	JKHY	D	-0.04%
	ALLE	D	-0.04%
	KNX	B	-0.04%
	LYB	F	-0.04%
	CNH	C	-0.03%
	ALLY	C	-0.03%
	TTC	D	-0.03%
	SW	A	-0.03%
	NXPI	D	-0.03%
	NRG	B	-0.03%
	AOS	F	-0.03%
	PARA	C	-0.03%
	KMX	B	-0.03%
	MKTX	D	-0.03%
	SEIC	B	-0.03%
	PAYC	B	-0.03%
	CCK	C	-0.02%
	AMCR	D	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%
	NI	A	-0.02%
	EQH	B	-0.02%
	APTV	D	-0.02%
	EVRG	A	-0.02%
	CHRW	C	-0.02%
	FOXA	B	-0.02%
	DINO	D	-0.02%
	HOOD	B	-0.01%
	MTCH	D	-0.01%
	BIO	D	-0.01%
	BBWI	D	-0.01%
	Z	A	-0.01%
	QRVO	F	-0.01%
	TFX	F	-0.01%
	UDR	B	-0.01%
	UHAL	D	-0.01%
	AMH	D	-0.01%
	CRL	C	-0.01%
	CTLT	B	-0.01%
	RPRX	D	-0.01%
	CPT	B	-0.01%
	DVA	B	-0.01%
	HII	D	-0.01%
	WTRG	B	-0.01%
	FBIN	D	-0.01%
	TRU	D	-0.01%
	FOX	A	-0.01%
	PNR	A	-0.01%
	REG	B	-0.01%
	RCL	A	-0.01%
	STE	F	-0.01%
	AES	F	-0.01%
	HSIC	B	-0.01%
	TRMB	B	-0.01%
	BURL	A	-0.01%
	ACM	A	-0.01%
	DOC	D	-0.01%
	CCL	B	-0.01%
	CHRD	D	-0.01%
	DKS	C	-0.01%
	BXP	D	-0.01%
	RVTY	F	-0.01%
	CELH	F	-0.0%
	TOST	B	-0.0%
	PSTG	D	-0.0%
	WYNN	D	-0.0%
	DOCU	A	-0.0%
	EXAS	D	-0.0%
	DAY	B	-0.0%
	MSTR	C	-0.0%
	ELS	C	-0.0%
	TECH	D	-0.0%
	OKTA	C	-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

QUS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50