GDE vs. RWL ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GDE	RWL
30 Days	2.47%	4.90%
60 Days	7.08%	5.46%
90 Days	12.48%	7.07%
12 Months	63.68%	29.24%

417 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in RWL	Overlap
	A	D	0.08%	0.03%	0.03%
	AAPL	C	6.27%	2.18%	2.18%
	ABBV	D	0.53%	0.26%	0.26%
	ABNB	C	0.07%	0.07%	0.07%
	ABT	B	0.37%	0.22%	0.22%
	ADBE	C	0.46%	0.11%	0.11%
	ADI	D	0.25%	0.05%	0.05%
	ADM	D	0.02%	0.42%	0.02%
	ADP	B	0.24%	0.11%	0.11%
	ADSK	A	0.16%	0.04%	0.04%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AFL	B	0.1%	0.11%	0.1%
	AIG	B	0.11%	0.24%	0.11%
	AJG	B	0.11%	0.06%	0.06%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.0%	0.05%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.08%	0.34%	0.08%
	AMAT	F	0.22%	0.15%	0.15%
	AMD	F	0.43%	0.12%	0.12%
	AME	A	0.1%	0.04%	0.04%
	AMGN	D	0.28%	0.15%	0.15%
	AMP	A	0.14%	0.12%	0.12%
	AMT	D	0.17%	0.05%	0.05%
	AMZN	C	4.05%	3.77%	3.77%
	ANET	C	0.22%	0.04%	0.04%
	ANSS	B	0.04%	0.01%	0.01%
	APD	A	0.1%	0.07%	0.07%
	APH	A	0.18%	0.08%	0.08%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.05%	0.02%	0.02%
	AVGO	D	1.46%	0.26%	0.26%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.07%	0.02%	0.02%
	AXON	A	0.07%	0.02%	0.02%
	AXP	A	0.39%	0.44%	0.39%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.12%	0.36%	0.12%
	BAC	A	0.68%	1.24%	0.68%
	BALL	D	0.06%	0.07%	0.06%
	BAX	D	0.01%	0.07%	0.01%
	BBY	D	0.04%	0.22%	0.04%
	BDX	F	0.08%	0.11%	0.08%
	BEN	C	0.08%	0.05%	0.05%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.09%	0.23%	0.09%
	BKNG	A	0.31%	0.16%	0.16%
	BKR	B	0.11%	0.19%	0.11%
	BLDR	D	0.03%	0.09%	0.03%
	BLK	C	0.28%	0.13%	0.13%
	BMY	B	0.14%	0.3%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.83%	2.13%	1.83%
	BRO	B	0.04%	0.03%	0.03%
	BSX	B	0.22%	0.09%	0.09%
	BX	A	0.39%	0.07%	0.07%
	C	A	0.21%	1.1%	0.21%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.05%	1.34%	0.05%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.3%	0.41%	0.3%
	CBRE	B	0.08%	0.2%	0.08%
	CCI	D	0.09%	0.03%	0.03%
	CDNS	B	0.09%	0.03%	0.03%
	CDW	F	0.04%	0.09%	0.04%
	CE	F	0.06%	0.03%	0.03%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CHD	B	0.06%	0.03%	0.03%
	CHTR	C	0.15%	0.35%	0.15%
	CI	F	0.18%	1.06%	0.18%
	CINF	A	0.04%	0.06%	0.04%
	CL	D	0.1%	0.09%	0.09%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.73%	0.24%
	CME	A	0.13%	0.03%	0.03%
	CMG	B	0.1%	0.06%	0.06%
	CMI	A	0.09%	0.23%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.05%	0.68%	0.05%
	CNP	B	0.06%	0.05%	0.05%
	COF	B	0.16%	0.38%	0.16%
	COP	C	0.16%	0.34%	0.16%
	COR	B	0.05%	1.58%	0.05%
	COST	B	0.73%	1.41%	0.73%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.08%	0.03%	0.03%
	CRM	B	0.53%	0.26%	0.26%
	CRWD	B	0.16%	0.03%	0.03%
	CSCO	B	0.48%	0.34%	0.34%
	CSGP	D	0.03%	0.01%	0.01%
	CSX	B	0.21%	0.09%	0.09%
	CTAS	B	0.17%	0.05%	0.05%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.11%	0.11%	0.11%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	D	0.14%	1.9%	0.14%
	CVX	A	0.35%	1.25%	0.35%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.05%	0.48%	0.05%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.13%	0.31%	0.13%
	DECK	A	0.07%	0.03%	0.03%
	DELL	C	0.19%	0.59%	0.19%
	DFS	B	0.08%	0.16%	0.08%
	DG	F	0.01%	0.2%	0.01%
	DGX	A	0.02%	0.05%	0.02%
	DHI	D	0.09%	0.17%	0.09%
	DHR	F	0.35%	0.12%	0.12%
	DIS	B	0.21%	0.59%	0.21%
	DLR	B	0.1%	0.03%	0.03%
	DLTR	F	0.01%	0.16%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.03%	0.21%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.08%	0.07%	0.07%
	DTE	C	0.04%	0.06%	0.04%
	DUK	C	0.15%	0.16%	0.15%
	DVN	F	0.01%	0.08%	0.01%
	DXCM	D	0.01%	0.02%	0.01%
	EA	A	0.1%	0.04%	0.04%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.06%	0.03%	0.03%
	EIX	B	0.06%	0.09%	0.06%
	EL	F	0.01%	0.07%	0.01%
	ELV	F	0.17%	0.7%	0.17%
	EMR	A	0.19%	0.12%	0.12%
	ENPH	F	0.02%	0.0%	0.0%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	C	0.0%	0.03%	0.0%
	EQIX	A	0.14%	0.05%	0.05%
	EQR	B	0.04%	0.01%	0.01%
	EQT	B	0.02%	0.03%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.06%	0.05%
	ESS	B	0.03%	0.01%	0.01%
	ETR	B	0.05%	0.08%	0.05%
	EW	C	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.12%	0.09%
	EXPD	D	0.06%	0.05%	0.05%
	EXPE	B	0.05%	0.1%	0.05%
	EXR	D	0.06%	0.02%	0.02%
	F	C	0.03%	1.03%	0.03%
	FANG	D	0.04%	0.05%	0.04%
	FAST	B	0.1%	0.05%	0.05%
	FCX	D	0.08%	0.14%	0.08%
	FDS	B	0.05%	0.01%	0.01%
	FDX	B	0.14%	0.49%	0.14%
	FE	C	0.03%	0.07%	0.03%
	FI	A	0.22%	0.13%	0.13%
	FICO	B	0.07%	0.01%	0.01%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.08%	0.06%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.14%	0.04%	0.04%
	FTV	C	0.07%	0.03%	0.03%
	GD	F	0.14%	0.24%	0.14%
	GDDY	A	0.03%	0.03%	0.03%
	GE	D	0.34%	0.21%	0.21%
	GEHC	F	0.04%	0.1%	0.04%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.14%	0.25%	0.14%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.05%	0.1%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.15%	1.22%	0.15%
	GOOGL	C	4.12%	1.01%	1.01%
	GPC	D	0.05%	0.11%	0.05%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.82%	0.36%
	GWW	B	0.08%	0.11%	0.08%
	HAL	C	0.02%	0.14%	0.02%
	HBAN	A	0.04%	0.08%	0.04%
	HCA	F	0.14%	0.33%	0.14%
	HD	A	0.75%	0.89%	0.75%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.06%	0.14%	0.06%
	HLT	A	0.13%	0.07%	0.07%
	HOLX	D	0.06%	0.02%	0.02%
	HON	B	0.31%	0.23%	0.23%
	HPE	B	0.06%	0.2%	0.06%
	HPQ	B	0.09%	0.32%	0.09%
	HRL	D	0.05%	0.06%	0.05%
	HST	C	0.05%	0.03%	0.03%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUM	C	0.04%	0.54%	0.04%
	HWM	A	0.08%	0.05%	0.05%
	IBM	C	0.32%	0.33%	0.32%
	ICE	C	0.16%	0.06%	0.06%
	IDXX	F	0.05%	0.02%	0.02%
	IEX	B	0.01%	0.02%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.06%	0.39%	0.06%
	INTU	C	0.32%	0.1%	0.1%
	INVH	D	0.03%	0.01%	0.01%
	IP	B	0.03%	0.12%	0.03%
	IPG	D	0.04%	0.06%	0.04%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.04%	0.04%	0.04%
	IRM	D	0.03%	0.03%	0.03%
	ISRG	A	0.36%	0.05%	0.05%
	IT	C	0.08%	0.04%	0.04%
	ITW	B	0.16%	0.09%	0.09%
	J	F	0.03%	0.09%	0.03%
	JBHT	C	0.02%	0.07%	0.02%
	JBL	B	0.01%	0.2%	0.01%
	JNJ	D	0.7%	0.44%	0.44%
	JPM	A	1.24%	1.74%	1.24%
	K	A	0.04%	0.07%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.03%	0.13%	0.03%
	KIM	A	0.01%	0.01%	0.01%
	KKR	A	0.25%	0.16%	0.16%
	KLAC	D	0.14%	0.05%	0.05%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	KO	D	0.49%	0.22%	0.22%
	KR	B	0.05%	0.87%	0.05%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.1%	0.03%
	LDOS	C	0.03%	0.09%	0.03%
	LEN	D	0.09%	0.18%	0.09%
	LH	C	0.04%	0.07%	0.04%
	LHX	C	0.08%	0.12%	0.08%
	LKQ	D	0.0%	0.07%	0.0%
	LLY	F	1.37%	0.18%	0.18%
	LMT	D	0.23%	0.37%	0.23%
	LOW	D	0.28%	0.49%	0.28%
	LRCX	F	0.23%	0.08%	0.08%
	LUV	C	0.05%	0.17%	0.05%
	LVS	C	0.01%	0.08%	0.01%
	LW	C	0.0%	0.04%	0.0%
	LYV	A	0.07%	0.17%	0.07%
	MA	C	0.95%	0.15%	0.15%
	MAA	B	0.03%	0.01%	0.01%
	MAR	B	0.09%	0.16%	0.09%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.38%	0.14%	0.14%
	MCHP	D	0.04%	0.03%	0.03%
	MCK	B	0.16%	2.03%	0.16%
	MCO	B	0.13%	0.04%	0.04%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.09%	0.41%	0.09%
	META	D	2.7%	0.91%	0.91%
	MGM	D	0.1%	0.1%	0.1%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.03%	0.04%	0.03%
	MMC	B	0.2%	0.13%	0.13%
	MMM	D	0.12%	0.13%	0.12%
	MNST	C	0.03%	0.04%	0.03%
	MO	A	0.18%	0.12%	0.12%
	MOH	F	0.03%	0.18%	0.03%
	MOS	F	0.1%	0.07%	0.07%
	MPC	D	0.08%	0.79%	0.08%
	MPWR	F	0.07%	0.01%	0.01%
	MRK	F	0.36%	0.29%	0.29%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.04%	0.04%
	MS	A	0.43%	0.76%	0.43%
	MSCI	C	0.11%	0.02%	0.02%
	MSFT	F	5.58%	1.34%	1.34%
	MSI	B	0.09%	0.06%	0.06%
	MTB	A	0.06%	0.09%	0.06%
	MTD	D	0.07%	0.02%	0.02%
	MU	D	0.15%	0.13%	0.13%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.28%	0.12%	0.12%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.66%	0.24%	0.24%
	NKE	D	0.11%	0.27%	0.11%
	NOC	D	0.14%	0.22%	0.14%
	NOW	A	0.4%	0.07%	0.07%
	NSC	B	0.13%	0.07%	0.07%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	C	0.03%	0.18%	0.03%
	NVDA	C	6.47%	0.65%	0.65%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.1%	0.02%	0.02%
	ODFL	B	0.07%	0.04%	0.04%
	OKE	A	0.17%	0.12%	0.12%
	OMC	C	0.03%	0.09%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	B	0.92%	0.34%	0.34%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.03%	0.15%	0.03%
	PANW	C	0.23%	0.05%	0.05%
	PAYX	C	0.1%	0.03%	0.03%
	PCAR	B	0.07%	0.23%	0.07%
	PCG	A	0.1%	0.14%	0.1%
	PEG	A	0.05%	0.06%	0.05%
	PEP	F	0.34%	0.47%	0.34%
	PFE	D	0.21%	0.27%	0.21%
	PFG	D	0.03%	0.09%	0.03%
	PG	A	0.76%	0.44%	0.44%
	PGR	A	0.24%	0.38%	0.24%
	PH	A	0.16%	0.13%	0.13%
	PHM	D	0.04%	0.09%	0.04%
	PKG	A	0.03%	0.05%	0.03%
	PLD	D	0.22%	0.04%	0.04%
	PLTR	B	0.26%	0.02%	0.02%
	PM	B	0.37%	0.2%	0.2%
	PNC	B	0.16%	0.21%	0.16%
	PODD	C	0.05%	0.01%	0.01%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.03%	0.1%	0.03%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.09%	0.36%	0.09%
	PSA	D	0.09%	0.02%	0.02%
	PSX	C	0.07%	0.86%	0.07%
	PTC	A	0.02%	0.01%	0.01%
	PWR	A	0.09%	0.15%	0.09%
	PYPL	B	0.19%	0.21%	0.19%
	QCOM	F	0.31%	0.2%	0.2%
	REGN	F	0.16%	0.05%	0.05%
	RF	A	0.04%	0.06%	0.04%
	RJF	A	0.08%	0.11%	0.08%
	RMD	C	0.06%	0.02%	0.02%
	ROK	B	0.11%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.14%	0.04%	0.04%
	ROST	C	0.12%	0.11%	0.11%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.4%	0.32%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.15%	0.18%	0.15%
	SHW	A	0.17%	0.13%	0.13%
	SJM	D	0.04%	0.04%	0.04%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.1%	0.04%	0.04%
	SO	D	0.18%	0.14%	0.14%
	SOLV	C	0.03%	0.04%	0.03%
	SPG	B	0.12%	0.03%	0.03%
	SPGI	C	0.3%	0.07%	0.07%
	SRE	A	0.13%	0.08%	0.08%
	STLD	B	0.1%	0.12%	0.1%
	STT	A	0.06%	0.12%	0.06%
	STZ	D	0.05%	0.05%	0.05%
	SWK	D	0.04%	0.07%	0.04%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.15%	0.06%
	SYK	C	0.28%	0.12%	0.12%
	SYY	B	0.06%	0.42%	0.06%
	T	A	0.29%	0.69%	0.29%
	TAP	C	0.08%	0.07%	0.07%
	TDG	D	0.13%	0.04%	0.04%
	TDY	B	0.08%	0.03%	0.03%
	TER	D	0.06%	0.01%	0.01%
	TFC	A	0.12%	0.16%	0.12%
	TGT	F	0.08%	0.6%	0.08%
	TJX	A	0.29%	0.31%	0.29%
	TMO	F	0.42%	0.2%	0.2%
	TMUS	B	0.49%	0.51%	0.49%
	TRGP	B	0.09%	0.12%	0.09%
	TROW	B	0.02%	0.04%	0.02%
	TRV	B	0.1%	0.26%	0.1%
	TSCO	D	0.05%	0.08%	0.05%
	TSLA	B	1.93%	0.71%	0.71%
	TSN	B	0.05%	0.3%	0.05%
	TTWO	A	0.08%	0.04%	0.04%
	TXN	C	0.36%	0.09%	0.09%
	TXT	D	0.04%	0.07%	0.04%
	TYL	B	0.06%	0.01%	0.01%
	UAL	A	0.04%	0.56%	0.04%
	UBER	D	0.25%	0.22%	0.22%
	ULTA	F	0.01%	0.06%	0.01%
	UNH	C	1.03%	2.1%	1.03%
	UNP	C	0.3%	0.13%	0.13%
	UPS	C	0.05%	0.51%	0.05%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.15%	0.26%	0.15%
	V	A	1.19%	0.21%	0.21%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.06%	0.8%	0.06%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	F	0.08%	0.01%	0.01%
	VRTX	F	0.23%	0.06%	0.06%
	VST	B	0.07%	0.13%	0.07%
	VTR	C	0.04%	0.03%	0.03%
	VZ	C	0.32%	0.68%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.06%	0.02%	0.02%
	WBA	F	0.0%	0.77%	0.0%
	WBD	C	0.02%	0.25%	0.02%
	WDC	D	0.03%	0.07%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.13%	0.04%	0.04%
	WFC	A	0.37%	0.93%	0.37%
	WM	A	0.1%	0.12%	0.1%
	WMB	A	0.12%	0.07%	0.07%
	WMT	A	1.23%	3.83%	1.23%
	WRB	A	0.04%	0.07%	0.04%
	WST	C	0.02%	0.02%	0.02%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	0.97%	2.04%	0.97%
	XYL	D	0.08%	0.04%	0.04%
	YUM	B	0.08%	0.04%	0.04%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.06%	0.03%	0.03%
	ZTS	D	0.18%	0.04%	0.04%

GDE Overweight 71 Positions Relative to RWL

	Symbol	Grade	Weight
	APO	B	0.25%
	APP	B	0.17%
	EPD	A	0.17%
	TEAM	A	0.16%
	WDAY	B	0.16%
	SCCO	F	0.15%
	TTD	B	0.14%
	ET	A	0.14%
	DASH	A	0.13%
	COIN	C	0.12%
	MRVL	B	0.12%
	OVV	B	0.12%
	MPLX	A	0.09%
	CPNG	D	0.09%
	ZS	C	0.09%
	RBLX	C	0.08%
	ZM	B	0.08%
	TWLO	A	0.08%
	ILMN	D	0.07%
	H	B	0.07%
	TPL	A	0.07%
	WMG	C	0.06%
	VRT	B	0.06%
	DDOG	A	0.06%
	CG	A	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%
	VEEV	C	0.05%
	DT	C	0.05%
	GLPI	C	0.04%
	HUBS	A	0.04%
	MANH	D	0.04%
	RIVN	F	0.04%
	NET	B	0.04%
	SSNC	B	0.04%
	SUI	D	0.04%
	AVTR	F	0.04%
	WPC	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%
	BAH	F	0.03%
	PINS	D	0.03%
	FNF	B	0.03%
	WSM	B	0.03%
	SNOW	C	0.03%
	HEI	B	0.03%
	MKL	A	0.03%
	AGR	B	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	BMRN	D	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%
	RPM	A	0.01%

GDE Underweight 82 Positions Relative to RWL

	Symbol	Grade	Weight
	GOOG	C	-1.01%
	ACN	C	-0.37%
	CB	C	-0.29%
	BG	F	-0.28%
	SLB	C	-0.21%
	LYB	F	-0.2%
	NRG	B	-0.18%
	CCL	B	-0.18%
	MDT	D	-0.17%
	PARA	C	-0.17%
	JCI	C	-0.17%
	LIN	D	-0.17%
	ETN	A	-0.16%
	KMX	B	-0.14%
	TT	A	-0.12%
	RCL	A	-0.12%
	SW	A	-0.12%
	CHRW	C	-0.11%
	APTV	D	-0.09%
	VTRS	A	-0.09%
	BWA	D	-0.08%
	EG	C	-0.08%
	AON	A	-0.08%
	LULU	C	-0.07%
	NCLH	B	-0.07%
	AMCR	D	-0.07%
	NXPI	D	-0.07%
	AIZ	A	-0.07%
	UHS	D	-0.07%
	ACGL	D	-0.07%
	WTW	B	-0.06%
	CZR	F	-0.06%
	HSIC	B	-0.06%
	DVA	B	-0.06%
	FOXA	B	-0.05%
	CPB	D	-0.05%
	FOX	A	-0.05%
	WYNN	D	-0.05%
	APA	D	-0.05%
	HII	D	-0.05%
	EMN	D	-0.05%
	TPR	B	-0.05%
	AES	F	-0.05%
	MHK	D	-0.05%
	IVZ	B	-0.04%
	GRMN	B	-0.04%
	RL	B	-0.04%
	TRMB	B	-0.03%
	PNR	A	-0.03%
	STE	F	-0.03%
	PNW	B	-0.03%
	JNPR	F	-0.03%
	GNRC	B	-0.03%
	NI	A	-0.03%
	EVRG	A	-0.03%
	NWS	B	-0.03%
	GL	B	-0.03%
	STX	D	-0.03%
	MTCH	D	-0.02%
	FFIV	B	-0.02%
	BXP	D	-0.02%
	FMC	D	-0.02%
	AOS	F	-0.02%
	CBOE	B	-0.02%
	ALLE	D	-0.02%
	LNT	A	-0.02%
	CRL	C	-0.02%
	HAS	D	-0.02%
	CTLT	B	-0.02%
	FRT	B	-0.01%
	TECH	D	-0.01%
	REG	B	-0.01%
	CPT	B	-0.01%
	UDR	B	-0.01%
	DAY	B	-0.01%
	JKHY	D	-0.01%
	DOC	D	-0.01%
	PAYC	B	-0.01%
	TFX	F	-0.01%
	QRVO	F	-0.01%
	RVTY	F	-0.01%
	MKTX	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

RWL: Top Represented Industries & Keywords

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

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