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      GDE vs. QWLD ETF Comparison

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

      $38.00

      Average Daily Volume

      9,664

      Number of Holdings *

      483

      * may have additional holdings in another (foreign) market
      QWLD

      SPDR MSCI World Quality Mix ETF

      QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $128.25

      Average Daily Volume

      4,874

      Number of Holdings *

      605

      * may have additional holdings in another (foreign) market
      Performance
      Period GDE QWLD
      30 Days 3.72% 1.92%
      60 Days 9.02% 4.80%
      90 Days 12.11% 6.62%
      12 Months 57.31% 25.18%
      469 Overlapping Holdings
      Symbol Grade Weight in GDE Weight in QWLD Overlap
      A C 0.09% 0.07% 0.07%
      AAPL C 6.21% 2.56% 2.56%
      ABBV C 0.63% 0.15% 0.15%
      ABBV C 0.63% 0.41% 0.41%
      ABNB D 0.06% 0.01% 0.01%
      ABT C 0.38% 0.09% 0.09%
      ACI F 0.04% 0.02% 0.02%
      ADBE F 0.51% 0.49% 0.49%
      ADI C 0.25% 0.04% 0.04%
      ADM D 0.03% 0.05% 0.03%
      ADP B 0.21% 0.24% 0.21%
      ADSK C 0.11% 0.08% 0.08%
      AEE C 0.04% 0.08% 0.04%
      AEP C 0.1% 0.07% 0.07%
      AFL C 0.1% 0.12% 0.1%
      AIG D 0.1% 0.07% 0.07%
      AJG D 0.11% 0.19% 0.11%
      AKAM D 0.02% 0.12% 0.02%
      ALB D 0.0% 0.01% 0.0%
      ALGN D 0.01% 0.0% 0.0%
      ALL B 0.09% 0.07% 0.07%
      AMAT D 0.22% 0.32% 0.22%
      AMD D 0.47% 0.04% 0.04%
      AME C 0.08% 0.01% 0.01%
      AMGN B 0.32% 0.19% 0.19%
      AMP A 0.11% 0.07% 0.07%
      AMT C 0.21% 0.03% 0.03%
      AMZN C 3.63% 0.34% 0.34%
      ANET B 0.2% 0.18% 0.18%
      ANSS D 0.04% 0.0% 0.0%
      APD B 0.09% 0.02% 0.02%
      APH D 0.15% 0.38% 0.15%
      APO C 0.18% 0.01% 0.01%
      APP C 0.06% 0.0% 0.0%
      ARE C 0.02% 0.01% 0.01%
      ARES B 0.04% 0.0% 0.0%
      ATO B 0.03% 0.01% 0.01%
      AVB B 0.05% 0.01% 0.01%
      AVGO C 1.38% 0.11% 0.11%
      AVTR B 0.05% 0.01% 0.01%
      AVY C 0.03% 0.03% 0.03%
      AWK B 0.1% 0.01% 0.01%
      AXON B 0.05% 0.0% 0.0%
      AXP B 0.31% 0.06% 0.06%
      AZO D 0.11% 0.29% 0.11%
      BA F 0.14% 0.02% 0.02%
      BAC D 0.52% 0.33% 0.33%
      BAH C 0.04% 0.15% 0.04%
      BALL C 0.07% 0.01% 0.01%
      BAX C 0.01% 0.02% 0.01%
      BBY C 0.04% 0.06% 0.04%
      BDX D 0.08% 0.08% 0.08%
      BEN F 0.08% 0.01% 0.01%
      BIIB F 0.03% 0.02% 0.02%
      BK B 0.09% 0.05% 0.05%
      BKNG C 0.26% 0.02% 0.02%
      BKR C 0.06% 0.02% 0.02%
      BLDR C 0.02% 0.04% 0.02%
      BLK B 0.25% 0.21% 0.21%
      BMRN F 0.02% 0.09% 0.02%
      BMY C 0.12% 0.18% 0.12%
      BR D 0.04% 0.04% 0.04%
      BRK.A C 1.75% 0.71% 0.71%
      BRO C 0.04% 0.13% 0.04%
      BSX B 0.21% 0.02% 0.02%
      BSY D 0.04% 0.01% 0.01%
      BX B 0.31% 0.02% 0.02%
      C C 0.18% 0.21% 0.18%
      CAG C 0.02% 0.05% 0.02%
      CAH C 0.06% 0.12% 0.06%
      CARR B 0.1% 0.02% 0.02%
      CAT B 0.27% 0.32% 0.27%
      CBRE A 0.07% 0.03% 0.03%
      CCI C 0.1% 0.02% 0.02%
      CDNS D 0.08% 0.12% 0.08%
      CDW D 0.04% 0.09% 0.04%
      CE F 0.09% 0.01% 0.01%
      CEG C 0.1% 0.01% 0.01%
      CF C 0.02% 0.12% 0.02%
      CFG C 0.04% 0.03% 0.03%
      CG D 0.05% 0.01% 0.01%
      CHD D 0.05% 0.18% 0.05%
      CHTR D 0.12% 0.05% 0.05%
      CI C 0.2% 0.2% 0.2%
      CINF B 0.04% 0.02% 0.02%
      CL D 0.16% 0.23% 0.16%
      CLX C 0.04% 0.01% 0.01%
      CMCSA D 0.22% 0.15% 0.15%
      CME C 0.13% 0.16% 0.13%
      CMG C 0.1% 0.13% 0.1%
      CMI C 0.07% 0.08% 0.07%
      CMS C 0.04% 0.05% 0.04%
      CNC D 0.06% 0.06% 0.06%
      CNP C 0.06% 0.01% 0.01%
      COF B 0.12% 0.07% 0.07%
      COIN F 0.07% 0.0% 0.0%
      COP D 0.15% 0.09% 0.09%
      COST B 0.77% 0.76% 0.76%
      CPAY B 0.04% 0.01% 0.01%
      CPRT D 0.07% 0.07% 0.07%
      CRBG D 0.02% 0.01% 0.01%
      CRM D 0.4% 0.04% 0.04%
      CRWD D 0.12% 0.0% 0.0%
      CSCO C 0.41% 0.88% 0.41%
      CSGP D 0.03% 0.0% 0.0%
      CSL B 0.04% 0.03% 0.03%
      CSX D 0.2% 0.11% 0.11%
      CTAS B 0.15% 0.14% 0.14%
      CTRA D 0.01% 0.02% 0.01%
      CTSH C 0.09% 0.2% 0.09%
      CTVA B 0.08% 0.04% 0.04%
      CVS D 0.13% 0.17% 0.13%
      CVX D 0.31% 0.28% 0.28%
      D C 0.09% 0.06% 0.06%
      DAL C 0.03% 0.01% 0.01%
      DASH C 0.1% 0.0% 0.0%
      DD B 0.06% 0.02% 0.02%
      DDOG D 0.05% 0.0% 0.0%
      DE B 0.13% 0.06% 0.06%
      DECK C 0.04% 0.04% 0.04%
      DELL D 0.16% 0.01% 0.01%
      DFS B 0.06% 0.03% 0.03%
      DG F 0.01% 0.01% 0.01%
      DGX B 0.03% 0.1% 0.03%
      DHI B 0.1% 0.12% 0.1%
      DHR B 0.4% 0.06% 0.06%
      DIS D 0.18% 0.07% 0.07%
      DKNG C 0.02% 0.0% 0.0%
      DLR B 0.09% 0.02% 0.02%
      DLTR F 0.01% 0.01% 0.01%
      DOV B 0.05% 0.04% 0.04%
      DOW D 0.03% 0.04% 0.03%
      DPZ F 0.01% 0.06% 0.01%
      DRI B 0.08% 0.03% 0.03%
      DT C 0.04% 0.0% 0.0%
      DTE C 0.05% 0.02% 0.02%
      DUK C 0.15% 0.37% 0.15%
      DVN F 0.02% 0.03% 0.02%
      DXCM F 0.01% 0.0% 0.0%
      EA D 0.06% 0.18% 0.06%
      EBAY B 0.06% 0.01% 0.01%
      ECL B 0.13% 0.01% 0.01%
      ED C 0.06% 0.38% 0.06%
      EFX B 0.06% 0.01% 0.01%
      EIX C 0.05% 0.03% 0.03%
      EL F 0.01% 0.01% 0.01%
      ELV C 0.24% 0.28% 0.24%
      EMR D 0.15% 0.02% 0.02%
      ENPH D 0.03% 0.03% 0.03%
      ENTG F 0.02% 0.0% 0.0%
      EOG D 0.22% 0.05% 0.05%
      EPAM F 0.01% 0.02% 0.01%
      EQIX C 0.13% 0.01% 0.01%
      EQR B 0.04% 0.01% 0.01%
      EQT D 0.01% 0.01% 0.01%
      ERIE B 0.01% 0.15% 0.01%
      ES C 0.06% 0.02% 0.02%
      ESS B 0.03% 0.01% 0.01%
      ETR B 0.06% 0.02% 0.02%
      EW F 0.03% 0.07% 0.03%
      EXC C 0.09% 0.03% 0.03%
      EXPD C 0.06% 0.04% 0.04%
      EXPE C 0.03% 0.01% 0.01%
      EXR B 0.06% 0.01% 0.01%
      F F 0.03% 0.09% 0.03%
      FANG D 0.04% 0.08% 0.04%
      FAST C 0.08% 0.08% 0.08%
      FCNCA D 0.04% 0.09% 0.04%
      FCX D 0.08% 0.02% 0.02%
      FDS C 0.05% 0.02% 0.02%
      FDX C 0.14% 0.07% 0.07%
      FE C 0.03% 0.01% 0.01%
      FICO B 0.07% 0.04% 0.04%
      FIS B 0.09% 0.02% 0.02%
      FITB B 0.05% 0.03% 0.03%
      FNF B 0.03% 0.01% 0.01%
      FSLR C 0.05% 0.01% 0.01%
      FTNT C 0.1% 0.01% 0.01%
      FTV C 0.07% 0.01% 0.01%
      GD B 0.13% 0.19% 0.13%
      GDDY C 0.04% 0.21% 0.04%
      GE B 0.32% 0.29% 0.29%
      GEHC C 0.04% 0.02% 0.02%
      GEV B 0.09% 0.02% 0.02%
      GGG C 0.02% 0.02% 0.02%
      GILD B 0.19% 0.22% 0.19%
      GIS B 0.06% 0.38% 0.06%
      GLPI C 0.04% 0.01% 0.01%
      GLW C 0.05% 0.02% 0.02%
      GM C 0.11% 0.15% 0.11%
      GOOGL D 3.53% 0.95% 0.95%
      GPC D 0.06% 0.06% 0.06%
      GPN D 0.03% 0.02% 0.02%
      GS C 0.31% 0.14% 0.14%
      GWW B 0.08% 0.1% 0.08%
      H C 0.06% 0.0% 0.0%
      HAL F 0.02% 0.01% 0.01%
      HBAN B 0.03% 0.03% 0.03%
      HCA B 0.15% 0.04% 0.04%
      HD B 0.71% 0.14% 0.14%
      HEI B 0.03% 0.0% 0.0%
      HEI B 0.03% 0.0% 0.0%
      HES F 0.03% 0.01% 0.01%
      HIG B 0.06% 0.03% 0.03%
      HLT B 0.11% 0.01% 0.01%
      HOLX B 0.06% 0.01% 0.01%
      HON D 0.25% 0.24% 0.24%
      HPE D 0.04% 0.03% 0.03%
      HPQ D 0.08% 0.04% 0.04%
      HRL C 0.06% 0.1% 0.06%
      HST C 0.06% 0.01% 0.01%
      HSY C 0.04% 0.18% 0.04%
      HUBB B 0.02% 0.03% 0.02%
      HUM F 0.04% 0.18% 0.04%
      HWM B 0.07% 0.01% 0.01%
      IBM B 0.34% 0.48% 0.34%
      ICE C 0.17% 0.03% 0.03%
      IDXX C 0.05% 0.09% 0.05%
      IEX D 0.01% 0.02% 0.01%
      IFF B 0.04% 0.01% 0.01%
      ILMN C 0.06% 0.0% 0.0%
      INCY C 0.06% 0.12% 0.06%
      INTC F 0.05% 0.08% 0.05%
      INTU C 0.3% 0.25% 0.25%
      INVH C 0.03% 0.01% 0.01%
      IOT B 0.04% 0.0% 0.0%
      IP B 0.03% 0.02% 0.02%
      IPG C 0.04% 0.02% 0.02%
      IQV C 0.1% 0.01% 0.01%
      IR C 0.03% 0.01% 0.01%
      IRM C 0.06% 0.01% 0.01%
      ISRG B 0.35% 0.24% 0.24%
      IT B 0.08% 0.03% 0.03%
      ITW C 0.15% 0.12% 0.12%
      J C 0.03% 0.01% 0.01%
      JBHT D 0.02% 0.03% 0.02%
      JBL D 0.0% 0.01% 0.0%
      JNJ C 0.76% 1.19% 0.76%
      JPM D 1.15% 0.52% 0.52%
      K B 0.04% 0.23% 0.04%
      KDP B 0.1% 0.16% 0.1%
      KEY B 0.02% 0.02% 0.02%
      KEYS C 0.06% 0.17% 0.06%
      KHC C 0.03% 0.22% 0.03%
      KIM C 0.01% 0.01% 0.01%
      KKR B 0.19% 0.02% 0.02%
      KLAC D 0.17% 0.18% 0.17%
      KMB D 0.09% 0.12% 0.09%
      KMI B 0.1% 0.03% 0.03%
      KO C 0.53% 0.65% 0.53%
      KR C 0.05% 0.28% 0.05%
      KVUE C 0.08% 0.08% 0.08%
      L C 0.03% 0.16% 0.03%
      LDOS B 0.04% 0.01% 0.01%
      LEN B 0.1% 0.09% 0.09%
      LHX C 0.07% 0.02% 0.02%
      LII B 0.03% 0.0% 0.0%
      LKQ F 0.0% 0.01% 0.0%
      LLY C 1.54% 1.42% 1.42%
      LMT C 0.24% 0.45% 0.24%
      LOW B 0.28% 0.07% 0.07%
      LPLA D 0.02% 0.03% 0.02%
      LRCX F 0.26% 0.2% 0.2%
      LUV C 0.05% 0.0% 0.0%
      LVS D 0.01% 0.0% 0.0%
      LW D 0.0% 0.0% 0.0%
      LYV B 0.03% 0.0% 0.0%
      MA B 0.86% 0.67% 0.67%
      MAA B 0.03% 0.01% 0.01%
      MANH B 0.03% 0.04% 0.03%
      MAR C 0.07% 0.01% 0.01%
      MAS B 0.03% 0.01% 0.01%
      MCD B 0.39% 0.42% 0.39%
      MCHP F 0.05% 0.07% 0.05%
      MCK F 0.13% 0.49% 0.13%
      MCO B 0.14% 0.13% 0.13%
      MDLZ B 0.2% 0.17% 0.17%
      MET B 0.09% 0.04% 0.04%
      META B 2.44% 1.96% 1.96%
      MGM F 0.12% 0.01% 0.01%
      MKC C 0.06% 0.01% 0.01%
      MKL C 0.04% 0.12% 0.04%
      MLM D 0.03% 0.01% 0.01%
      MMC C 0.2% 0.53% 0.2%
      MMM B 0.14% 0.14% 0.14%
      MNST D 0.03% 0.06% 0.03%
      MO C 0.17% 0.04% 0.04%
      MOH D 0.03% 0.07% 0.03%
      MOS F 0.07% 0.02% 0.02%
      MPC F 0.08% 0.18% 0.08%
      MPWR C 0.08% 0.06% 0.06%
      MRK D 0.42% 0.51% 0.42%
      MRNA F 0.02% 0.02% 0.02%
      MRO C 0.05% 0.02% 0.02%
      MRVL C 0.1% 0.01% 0.01%
      MS D 0.31% 0.09% 0.09%
      MSCI C 0.09% 0.0% 0.0%
      MSFT C 5.65% 2.36% 2.36%
      MSI B 0.13% 0.58% 0.13%
      MTB B 0.05% 0.04% 0.04%
      MU F 0.13% 0.04% 0.04%
      NDAQ A 0.05% 0.01% 0.01%
      NDSN C 0.03% 0.02% 0.02%
      NEE C 0.33% 0.06% 0.06%
      NEM B 0.11% 0.04% 0.04%
      NET D 0.03% 0.0% 0.0%
      NFLX B 0.55% 0.45% 0.45%
      NKE D 0.11% 0.17% 0.11%
      NOC B 0.14% 0.33% 0.14%
      NOW B 0.37% 0.01% 0.01%
      NSC C 0.13% 0.03% 0.03%
      NTAP D 0.05% 0.04% 0.04%
      NTRS A 0.04% 0.01% 0.01%
      NUE F 0.03% 0.04% 0.03%
      NVDA D 5.31% 2.1% 2.1%
      NVR B 0.05% 0.07% 0.05%
      NWSA D 0.02% 0.01% 0.01%
      O C 0.1% 0.03% 0.03%
      OC D 0.02% 0.03% 0.02%
      ODFL D 0.06% 0.07% 0.06%
      OKE B 0.14% 0.03% 0.03%
      OMC B 0.03% 0.04% 0.03%
      ON D 0.04% 0.01% 0.01%
      ORCL C 0.79% 0.22% 0.22%
      ORLY C 0.12% 0.22% 0.12%
      OTIS C 0.08% 0.01% 0.01%
      OVV F 0.14% 0.02% 0.02%
      OXY F 0.03% 0.03% 0.03%
      PANW D 0.2% 0.16% 0.16%
      PAYX C 0.09% 0.09% 0.09%
      PCAR D 0.05% 0.09% 0.05%
      PCG C 0.09% 0.03% 0.03%
      PEG B 0.07% 0.02% 0.02%
      PEP C 0.37% 0.86% 0.37%
      PFE C 0.23% 0.21% 0.21%
      PFG B 0.03% 0.02% 0.02%
      PG C 0.81% 0.98% 0.81%
      PGR B 0.3% 0.34% 0.3%
      PH B 0.14% 0.02% 0.02%
      PHM B 0.04% 0.06% 0.04%
      PINS F 0.03% 0.0% 0.0%
      PKG B 0.03% 0.03% 0.03%
      PLD C 0.24% 0.05% 0.05%
      PLTR B 0.15% 0.0% 0.0%
      PM C 0.32% 0.07% 0.07%
      PNC B 0.13% 0.08% 0.08%
      PODD B 0.04% 0.0% 0.0%
      POOL C 0.01% 0.03% 0.01%
      PPG D 0.03% 0.01% 0.01%
      PPL C 0.04% 0.01% 0.01%
      PRU C 0.08% 0.04% 0.04%
      PSA B 0.1% 0.09% 0.09%
      PSX F 0.07% 0.13% 0.07%
      PTC D 0.02% 0.07% 0.02%
      PWR B 0.07% 0.01% 0.01%
      PYPL B 0.15% 0.04% 0.04%
      QCOM D 0.32% 0.34% 0.32%
      RBLX B 0.06% 0.0% 0.0%
      REGN C 0.2% 0.47% 0.2%
      RF B 0.03% 0.03% 0.03%
      RIVN F 0.04% 0.0% 0.0%
      RJF C 0.06% 0.01% 0.01%
      RMD C 0.07% 0.06% 0.06%
      ROK D 0.09% 0.05% 0.05%
      ROKU C 0.04% 0.0% 0.0%
      ROL C 0.03% 0.08% 0.03%
      ROP C 0.12% 0.49% 0.12%
      ROST C 0.1% 0.02% 0.02%
      RPM B 0.01% 0.01% 0.01%
      RS D 0.01% 0.01% 0.01%
      RSG D 0.08% 0.46% 0.08%
      RTX C 0.29% 0.09% 0.09%
      SBAC C 0.04% 0.01% 0.01%
      SBUX C 0.22% 0.04% 0.04%
      SCHW D 0.12% 0.03% 0.03%
      SHW B 0.17% 0.14% 0.14%
      SJM C 0.08% 0.08% 0.08%
      SMCI F 0.01% 0.03% 0.01%
      SNA C 0.03% 0.03% 0.03%
      SNAP F 0.04% 0.0% 0.0%
      SNOW F 0.03% 0.0% 0.0%
      SNPS D 0.09% 0.11% 0.09%
      SO B 0.18% 0.47% 0.18%
      SOLV C 0.03% 0.03% 0.03%
      SPG B 0.09% 0.02% 0.02%
      SPGI B 0.34% 0.04% 0.04%
      SQ D 0.03% 0.01% 0.01%
      SRE C 0.08% 0.03% 0.03%
      SSNC B 0.04% 0.01% 0.01%
      STLD F 0.09% 0.02% 0.02%
      STT A 0.05% 0.03% 0.03%
      STZ D 0.06% 0.01% 0.01%
      SUI B 0.04% 0.01% 0.01%
      SWK B 0.04% 0.01% 0.01%
      SWKS D 0.07% 0.03% 0.03%
      SYF C 0.04% 0.03% 0.03%
      SYK C 0.25% 0.03% 0.03%
      SYY D 0.06% 0.03% 0.03%
      T C 0.28% 0.37% 0.28%
      TAP D 0.07% 0.01% 0.01%
      TDG B 0.1% 0.01% 0.01%
      TDY B 0.07% 0.05% 0.05%
      TER D 0.06% 0.03% 0.03%
      TFC C 0.1% 0.08% 0.08%
      TGT C 0.08% 0.14% 0.08%
      TJX B 0.29% 0.35% 0.29%
      TMO B 0.45% 0.07% 0.07%
      TMUS C 0.35% 0.64% 0.35%
      TPL B 0.04% 0.03% 0.03%
      TRGP B 0.06% 0.03% 0.03%
      TROW D 0.02% 0.05% 0.02%
      TRV C 0.09% 0.27% 0.09%
      TSCO C 0.05% 0.05% 0.05%
      TSLA C 1.37% 0.11% 0.11%
      TSN C 0.04% 0.14% 0.04%
      TTD B 0.11% 0.0% 0.0%
      TTWO C 0.06% 0.01% 0.01%
      TW B 0.01% 0.0% 0.0%
      TWLO D 0.05% 0.0% 0.0%
      TXN C 0.34% 0.49% 0.34%
      TXT D 0.04% 0.01% 0.01%
      TYL C 0.04% 0.0% 0.0%
      UBER C 0.24% 0.01% 0.01%
      ULTA D 0.01% 0.07% 0.01%
      UNH C 1.05% 1.36% 1.05%
      UNP C 0.3% 0.28% 0.28%
      UPS D 0.05% 0.07% 0.05%
      URI B 0.08% 0.02% 0.02%
      USB B 0.13% 0.08% 0.08%
      V C 1.14% 1.12% 1.12%
      VEEV C 0.05% 0.05% 0.05%
      VICI C 0.05% 0.02% 0.02%
      VLO F 0.06% 0.07% 0.06%
      VLTO C 0.04% 0.05% 0.04%
      VMC D 0.03% 0.01% 0.01%
      VRSK D 0.07% 0.01% 0.01%
      VRSN D 0.08% 0.14% 0.08%
      VRT C 0.04% 0.0% 0.0%
      VRTX D 0.22% 0.44% 0.22%
      VST C 0.04% 0.01% 0.01%
      VTR C 0.04% 0.01% 0.01%
      VZ B 0.34% 0.61% 0.34%
      WAB B 0.05% 0.01% 0.01%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.0% 0.04% 0.0%
      WBD D 0.02% 0.05% 0.02%
      WDAY D 0.13% 0.04% 0.04%
      WDC D 0.03% 0.01% 0.01%
      WEC C 0.06% 0.2% 0.06%
      WELL C 0.13% 0.02% 0.02%
      WFC D 0.26% 0.2% 0.2%
      WLK D 0.07% 0.0% 0.0%
      WM D 0.09% 0.5% 0.09%
      WMB B 0.1% 0.15% 0.1%
      WMT C 1.09% 0.72% 0.72%
      WPC C 0.05% 0.01% 0.01%
      WRB C 0.03% 0.14% 0.03%
      WSM D 0.03% 0.04% 0.03%
      WSO C 0.02% 0.03% 0.02%
      WST D 0.01% 0.03% 0.01%
      WY C 0.03% 0.02% 0.02%
      XEL B 0.05% 0.08% 0.05%
      XOM C 0.89% 0.44% 0.44%
      XYL C 0.07% 0.01% 0.01%
      YUM D 0.06% 0.15% 0.06%
      ZBH F 0.02% 0.01% 0.01%
      ZBRA B 0.05% 0.01% 0.01%
      ZM C 0.06% 0.01% 0.01%
      ZTS C 0.19% 0.16% 0.16%
      GDE Overweight 16 Positions Relative to QWLD
      Symbol Grade Weight
      EPD B 0.17%
      SCCO D 0.14%
      ET B 0.12%
      TEAM D 0.11%
      MPLX B 0.1%
      MTD D 0.08%
      CPNG B 0.08%
      ZS F 0.07%
      ALNY C 0.06%
      WMG D 0.05%
      LBRDK F 0.04%
      AGR B 0.03%
      MORN C 0.02%
      UAL C 0.02%
      MDB D 0.02%
      HUBS D 0.02%
      GDE Underweight 136 Positions Relative to QWLD
      Symbol Grade Weight
      NVS C -0.89%
      GOOG D -0.83%
      ACN C -0.65%
      CB B -0.4%
      UL C -0.3%
      WCN D -0.28%
      ACGL C -0.28%
      CBOE C -0.26%
      MFG D -0.2%
      CHKP B -0.19%
      AON B -0.16%
      TD B -0.14%
      FFIV B -0.14%
      UTHR C -0.14%
      TM F -0.14%
      E C -0.13%
      JNPR B -0.13%
      TT B -0.13%
      DEO C -0.12%
      MUFG D -0.12%
      CNI D -0.11%
      NBIX F -0.11%
      BCS B -0.1%
      CPB C -0.1%
      SMFG D -0.09%
      STLA F -0.09%
      LYG B -0.09%
      HMC D -0.08%
      SONY C -0.08%
      AMCR B -0.08%
      TEL D -0.08%
      WTW C -0.07%
      AIZ B -0.07%
      LULU D -0.06%
      EG C -0.06%
      MDT C -0.06%
      LIN B -0.06%
      JKHY B -0.06%
      LOGI D -0.06%
      GRMN D -0.05%
      LNG C -0.05%
      BTI C -0.05%
      DINO F -0.05%
      MT D -0.04%
      VTRS D -0.03%
      APA F -0.03%
      LNT B -0.03%
      SLB F -0.03%
      BG D -0.03%
      LYB D -0.03%
      EME B -0.03%
      NMR D -0.02%
      MKTX C -0.02%
      CHK D -0.02%
      PAYC D -0.02%
      TTC D -0.02%
      NXPI F -0.02%
      AOS D -0.02%
      AER B -0.02%
      AFG B -0.02%
      ALLE B -0.02%
      SW B -0.02%
      PNR B -0.02%
      ETN C -0.02%
      JCI B -0.02%
      DKS D -0.02%
      AMH C -0.01%
      OTEX D -0.01%
      CPT B -0.01%
      WTRG D -0.01%
      CTLT B -0.01%
      UHAL A -0.01%
      FOX B -0.01%
      TFX C -0.01%
      DVA B -0.01%
      RPRX C -0.01%
      TRU B -0.01%
      BURL B -0.01%
      REG C -0.01%
      MBAVU C -0.01%
      ACM B -0.01%
      STE C -0.01%
      HSIC C -0.01%
      QRVO F -0.01%
      SE B -0.01%
      STX C -0.01%
      BXP B -0.01%
      HII D -0.01%
      DOC C -0.01%
      CCEP B -0.01%
      CCK A -0.01%
      AGCO D -0.01%
      CHRD F -0.01%
      KNX C -0.01%
      WFG B -0.01%
      EQH C -0.01%
      EMN B -0.01%
      NI B -0.01%
      AES C -0.01%
      FOXA B -0.01%
      CHRW B -0.01%
      EVRG B -0.01%
      UHS B -0.01%
      NRG C -0.01%
      ALLY F -0.01%
      PARA F -0.01%
      SEIC C -0.01%
      CNH D -0.01%
      APTV D -0.01%
      KMX D -0.01%
      MELI B -0.01%
      GLBE C -0.0%
      TOST C -0.0%
      XRX D -0.0%
      FUTU D -0.0%
      MSTR D -0.0%
      PSTG F -0.0%
      DOCU C -0.0%
      DAY D -0.0%
      GRAB C -0.0%
      WYNN D -0.0%
      HOOD C -0.0%
      OKTA F -0.0%
      TECH C -0.0%
      EXAS C -0.0%
      Z B -0.0%
      ELS C -0.0%
      BBWI F -0.0%
      RCL B -0.0%
      CRL F -0.0%
      MTCH C -0.0%
      QGEN C -0.0%
      BIO C -0.0%
      UDR C -0.0%
      CCL C -0.0%
      TRMB C -0.0%

      GDE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Medicine Mining Real Estate Investment Trust Investment Bank Petroleum Industry

      QWLD: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices
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