GDE vs. SCHX ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Schwab U.S. Large-Cap ETF (SCHX)

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

$37.22

Average Daily Volume

21,044

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

7,668,864

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SCHX
30 Days	-2.21%	1.39%
60 Days	3.45%	4.47%
90 Days	7.53%	6.22%
12 Months	57.23%	32.54%

480 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SCHX	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	C	6.27%	6.43%	6.27%
	ABBV	F	0.53%	0.56%	0.53%
	ABNB	D	0.07%	0.11%	0.07%
	ABT	A	0.37%	0.37%	0.37%
	ACI	C	0.05%	0.01%	0.01%
	ADBE	D	0.46%	0.44%	0.44%
	ADI	D	0.25%	0.2%	0.2%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	B	0.16%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.09%	0.09%	0.09%
	AFL	C	0.1%	0.1%	0.1%
	AGR	A	0.03%	0.0%	0.0%
	AIG	C	0.11%	0.09%	0.09%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.22%	0.29%	0.22%
	AMD	F	0.43%	0.42%	0.42%
	AME	A	0.1%	0.08%	0.08%
	AMGN	D	0.28%	0.29%	0.28%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.17%	0.17%	0.17%
	AMZN	B	4.05%	3.66%	3.66%
	ANET	C	0.22%	0.18%	0.18%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.13%	0.1%
	APH	B	0.18%	0.16%	0.16%
	APO	A	0.25%	0.14%	0.14%
	APP	A	0.17%	0.11%	0.11%
	ARE	F	0.02%	0.03%	0.02%
	ARES	A	0.04%	0.06%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.46%	1.47%	1.46%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	C	0.07%	0.05%	0.05%
	AXON	A	0.07%	0.08%	0.07%
	AXP	B	0.39%	0.3%	0.3%
	AZO	C	0.11%	0.1%	0.1%
	BA	D	0.12%	0.19%	0.12%
	BAC	A	0.68%	0.57%	0.57%
	BAH	D	0.03%	0.04%	0.03%
	BALL	D	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%	0.12%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	B	0.09%	0.11%	0.09%
	BKNG	A	0.31%	0.31%	0.31%
	BKR	B	0.11%	0.08%	0.08%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	B	0.28%	0.27%	0.27%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.14%	0.22%	0.14%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.59%	1.59%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.22%	0.24%	0.22%
	BSY	D	0.06%	0.01%	0.01%
	BX	A	0.39%	0.24%	0.24%
	C	B	0.21%	0.24%	0.21%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.1%	0.12%	0.1%
	CAT	C	0.3%	0.35%	0.3%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.09%	0.08%	0.08%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.06%	0.01%	0.01%
	CEG	C	0.13%	0.13%	0.13%
	CF	A	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.06%	0.02%	0.02%
	CHD	A	0.06%	0.05%	0.05%
	CHTR	B	0.15%	0.07%	0.07%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.1%	0.14%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.31%	0.24%
	CME	A	0.13%	0.15%	0.13%
	CMG	C	0.1%	0.15%	0.1%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.05%	0.06%	0.05%
	CNP	A	0.06%	0.04%	0.04%
	COF	B	0.16%	0.13%	0.13%
	COIN	A	0.12%	0.1%	0.1%
	COP	B	0.16%	0.24%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	A	0.73%	0.76%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	B	0.08%	0.09%	0.08%
	CRBG	B	0.04%	0.02%	0.02%
	CRM	B	0.53%	0.6%	0.53%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.43%	0.43%
	CSGP	F	0.03%	0.06%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.21%	0.13%	0.13%
	CTAS	B	0.17%	0.14%	0.14%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	C	0.11%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	F	0.14%	0.13%	0.13%
	CVX	A	0.35%	0.51%	0.35%
	D	C	0.1%	0.09%	0.09%
	DAL	A	0.05%	0.08%	0.05%
	DASH	A	0.13%	0.11%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.06%	0.08%	0.06%
	DE	C	0.13%	0.19%	0.13%
	DECK	A	0.07%	0.05%	0.05%
	DELL	B	0.19%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.09%	0.09%	0.09%
	DHR	D	0.35%	0.29%	0.29%
	DIS	B	0.21%	0.37%	0.21%
	DKNG	B	0.02%	0.04%	0.02%
	DLR	A	0.1%	0.1%	0.1%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	C	0.08%	0.04%	0.04%
	DT	C	0.05%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.16%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.1%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.05%	0.06%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.17%	0.17%	0.17%
	EMR	A	0.19%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.14%	0.14%
	EPAM	C	0.0%	0.03%	0.0%
	EQIX	A	0.14%	0.16%	0.14%
	EQR	C	0.04%	0.05%	0.04%
	EQT	A	0.02%	0.05%	0.02%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	A	0.03%	0.04%	0.03%
	ETR	A	0.05%	0.06%	0.05%
	EW	C	0.03%	0.07%	0.03%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.06%	0.06%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCNCA	A	0.04%	0.05%	0.04%
	FCX	F	0.08%	0.12%	0.08%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.14%	0.12%	0.12%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FNF	A	0.03%	0.03%	0.03%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.14%	0.11%	0.11%
	FTV	D	0.07%	0.05%	0.05%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.34%	0.36%	0.34%
	GEHC	D	0.04%	0.07%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	A	0.14%	0.17%	0.14%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.21%	0.21%	0.21%
	GIS	F	0.05%	0.07%	0.05%
	GLPI	C	0.04%	0.02%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.12%	0.12%
	GOOGL	B	4.12%	1.91%	1.91%
	GPC	F	0.05%	0.03%	0.03%
	GPN	C	0.03%	0.05%	0.03%
	GS	B	0.36%	0.34%	0.34%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.12%	0.12%
	HD	A	0.75%	0.75%	0.75%
	HEI	A	0.03%	0.05%	0.03%
	HES	B	0.03%	0.07%	0.03%
	HIG	B	0.06%	0.06%	0.06%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.06%	0.03%	0.03%
	HON	B	0.31%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	D	0.05%	0.02%	0.02%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.04%	0.02%
	HUBS	B	0.04%	0.07%	0.04%
	HUM	D	0.04%	0.06%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.36%	0.32%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.07%	0.04%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	C	0.06%	0.2%	0.06%
	INTU	B	0.32%	0.36%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	C	0.03%	0.06%	0.03%
	ISRG	A	0.36%	0.35%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.01%	0.03%	0.01%
	JNJ	D	0.7%	0.68%	0.68%
	JPM	A	1.24%	1.27%	1.24%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.03%	0.05%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.25%	0.19%	0.19%
	KLAC	F	0.14%	0.16%	0.14%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.12%	0.1%	0.1%
	KO	D	0.49%	0.45%	0.45%
	KR	B	0.05%	0.07%	0.05%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LBRDK	C	0.04%	0.02%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.08%	0.09%	0.08%
	LII	A	0.03%	0.04%	0.03%
	LKQ	F	0.0%	0.02%	0.0%
	LLY	F	1.37%	1.15%	1.15%
	LMT	D	0.23%	0.21%	0.21%
	LOW	C	0.28%	0.29%	0.28%
	LPLA	A	0.02%	0.04%	0.02%
	LRCX	F	0.23%	0.18%	0.18%
	LUV	B	0.05%	0.04%	0.04%
	LVS	B	0.01%	0.03%	0.01%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	0.95%	0.8%	0.8%
	MAA	A	0.03%	0.03%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.4%	0.38%
	MCHP	F	0.04%	0.07%	0.04%
	MCK	A	0.16%	0.15%	0.15%
	MCO	D	0.13%	0.14%	0.13%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.16%	0.16%
	MET	A	0.09%	0.09%	0.09%
	META	C	2.7%	2.34%	2.34%
	MGM	D	0.1%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.03%	0.07%	0.03%
	MMC	D	0.2%	0.2%	0.2%
	MMM	D	0.12%	0.13%	0.12%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	D	0.1%	0.02%	0.02%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.36%	0.46%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	A	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.43%	0.31%	0.31%
	MSCI	B	0.11%	0.09%	0.09%
	MSFT	D	5.58%	5.88%	5.58%
	MSI	B	0.09%	0.15%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.07%	0.05%	0.05%
	MU	D	0.15%	0.2%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.28%	0.29%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.66%	0.67%	0.66%
	NKE	F	0.11%	0.17%	0.11%
	NOC	D	0.14%	0.13%	0.13%
	NOW	B	0.4%	0.4%	0.4%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.03%	0.06%	0.03%
	NVDA	A	6.47%	6.69%	6.47%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.03%	0.03%
	O	C	0.1%	0.09%	0.09%
	OC	A	0.02%	0.03%	0.02%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.92%	0.55%	0.55%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OVV	C	0.12%	0.02%	0.02%
	OXY	F	0.03%	0.06%	0.03%
	PANW	B	0.23%	0.24%	0.23%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	C	0.07%	0.11%	0.07%
	PCG	A	0.1%	0.08%	0.08%
	PEG	C	0.05%	0.08%	0.05%
	PEP	F	0.34%	0.42%	0.34%
	PFE	F	0.21%	0.27%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.76%	0.73%	0.73%
	PGR	B	0.24%	0.28%	0.24%
	PH	B	0.16%	0.17%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.2%	0.2%
	PLTR	A	0.26%	0.22%	0.22%
	PM	A	0.37%	0.37%	0.37%
	PNC	B	0.16%	0.15%	0.15%
	PODD	B	0.05%	0.03%	0.03%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.03%	0.05%	0.03%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.09%	0.1%	0.09%
	PSX	C	0.07%	0.1%	0.07%
	PTC	B	0.02%	0.04%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.16%	0.16%
	QCOM	F	0.31%	0.34%	0.31%
	RBLX	B	0.08%	0.05%	0.05%
	REGN	F	0.16%	0.15%	0.15%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.04%	0.01%	0.01%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.06%	0.06%	0.06%
	ROK	B	0.11%	0.06%	0.06%
	ROKU	D	0.04%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.14%	0.11%	0.11%
	ROST	D	0.12%	0.09%	0.09%
	RPM	B	0.01%	0.03%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.29%	0.29%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.22%	0.21%	0.21%
	SCHW	A	0.15%	0.22%	0.15%
	SHW	C	0.17%	0.17%	0.17%
	SIRI	D	0.03%	0.01%	0.01%
	SJM	D	0.04%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	B	0.04%	0.04%	0.04%
	SNAP	D	0.04%	0.02%	0.02%
	SNOW	C	0.03%	0.08%	0.03%
	SNPS	C	0.1%	0.16%	0.1%
	SO	C	0.18%	0.18%	0.18%
	SOLV	F	0.03%	0.02%	0.02%
	SPG	A	0.12%	0.1%	0.1%
	SPGI	D	0.3%	0.3%	0.3%
	SQ	A	0.05%	0.09%	0.05%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	C	0.04%	0.03%	0.03%
	STLD	B	0.1%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STZ	D	0.05%	0.07%	0.05%
	SUI	C	0.04%	0.03%	0.03%
	SWK	F	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.28%	0.24%	0.24%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.29%	0.3%	0.29%
	TAP	B	0.08%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.16%	0.07%	0.07%
	TER	F	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	B	0.08%	0.13%	0.08%
	TJX	A	0.29%	0.25%	0.25%
	TMO	F	0.42%	0.38%	0.38%
	TMUS	B	0.49%	0.22%	0.22%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	A	0.09%	0.08%	0.08%
	TROW	B	0.02%	0.05%	0.02%
	TRV	A	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	A	1.93%	1.6%	1.6%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.14%	0.1%	0.1%
	TTWO	A	0.08%	0.05%	0.05%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.08%	0.03%	0.03%
	TXN	C	0.36%	0.35%	0.35%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	F	0.25%	0.28%	0.25%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.03%	1.01%	1.01%
	UNP	D	0.3%	0.27%	0.27%
	UPS	C	0.05%	0.18%	0.05%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.15%	0.15%	0.15%
	V	A	1.19%	0.95%	0.95%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.06%	0.08%	0.06%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.08%	0.03%	0.03%
	VRT	A	0.06%	0.08%	0.06%
	VRTX	D	0.23%	0.23%	0.23%
	VST	A	0.07%	0.09%	0.07%
	VTR	B	0.04%	0.05%	0.04%
	VZ	C	0.32%	0.32%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.06%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	C	0.16%	0.11%	0.11%
	WDC	F	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.14%	0.13%
	WFC	A	0.37%	0.46%	0.37%
	WLK	F	0.06%	0.01%	0.01%
	WM	B	0.1%	0.15%	0.1%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	1.23%	0.68%	0.68%
	WPC	C	0.04%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSM	D	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	D	0.02%	0.05%	0.02%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.97%	0.99%	0.97%
	XYL	D	0.08%	0.05%	0.05%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	B	0.08%	0.04%	0.04%
	ZS	B	0.09%	0.04%	0.04%
	ZTS	D	0.18%	0.15%	0.15%

GDE Overweight 8 Positions Relative to SCHX

	Symbol	Grade	Weight
	EPD	A	0.17%
	SCCO	F	0.15%
	ET	A	0.14%
	MPLX	A	0.09%
	CPNG	D	0.09%
	H	B	0.07%
	WMG	C	0.06%
	IOT	A	0.05%

GDE Underweight 255 Positions Relative to SCHX

	Symbol	Grade	Weight
	GOOG	B	-1.58%
	ACN	C	-0.42%
	LIN	D	-0.4%
	ETN	B	-0.27%
	CB	C	-0.2%
	MDT	D	-0.2%
	TT	A	-0.17%
	AON	B	-0.15%
	JCI	B	-0.11%
	NXPI	F	-0.11%
	MSTR	A	-0.11%
	SLB	C	-0.11%
	RCL	A	-0.1%
	FLUT	A	-0.09%
	LNG	A	-0.09%
	ACGL	D	-0.07%
	LULU	C	-0.07%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	A	-0.05%
	SW	A	-0.05%
	CVNA	A	-0.05%
	NRG	B	-0.04%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	STX	D	-0.04%
	CBOE	C	-0.04%
	LYB	F	-0.04%
	STE	D	-0.04%
	HOOD	A	-0.04%
	EME	A	-0.04%
	CW	B	-0.03%
	FFIV	B	-0.03%
	RVTY	D	-0.03%
	SFM	A	-0.03%
	APTV	F	-0.03%
	SOFI	A	-0.03%
	EWBC	A	-0.03%
	SAIA	C	-0.03%
	EVRG	A	-0.03%
	ACM	B	-0.03%
	AMCR	D	-0.03%
	FLEX	B	-0.03%
	CASY	A	-0.03%
	DOC	D	-0.03%
	Z	A	-0.03%
	RGA	B	-0.03%
	VTRS	A	-0.03%
	LNT	A	-0.03%
	PSTG	F	-0.03%
	EQH	B	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	THC	C	-0.03%
	TOL	B	-0.03%
	EG	D	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	NI	A	-0.03%
	TOST	A	-0.03%
	DOCU	B	-0.03%
	FOXA	B	-0.03%
	BURL	A	-0.03%
	RBA	A	-0.03%
	UTHR	C	-0.03%
	TRMB	B	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	PNR	B	-0.03%
	NTRA	A	-0.03%
	RRC	B	-0.02%
	ONTO	F	-0.02%
	LNW	F	-0.02%
	EGP	D	-0.02%
	HAS	D	-0.02%
	HSIC	C	-0.02%
	CBSH	A	-0.02%
	TTC	F	-0.02%
	CZR	F	-0.02%
	APA	F	-0.02%
	OGE	A	-0.02%
	CHE	F	-0.02%
	MEDP	D	-0.02%
	FRT	B	-0.02%
	CPB	D	-0.02%
	AOS	F	-0.02%
	APG	C	-0.02%
	ZION	B	-0.02%
	WYNN	D	-0.02%
	PCTY	B	-0.02%
	SNX	D	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	TFX	F	-0.02%
	AXTA	B	-0.02%
	RGLD	C	-0.02%
	DCI	B	-0.02%
	PEN	B	-0.02%
	REXR	F	-0.02%
	FBIN	F	-0.02%
	WMS	F	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	WCC	B	-0.02%
	CMA	B	-0.02%
	EXAS	D	-0.02%
	PR	B	-0.02%
	WTRG	B	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	GL	C	-0.02%
	RPRX	F	-0.02%
	ALLY	C	-0.02%
	AES	F	-0.02%
	MKTX	D	-0.02%
	MUSA	B	-0.02%
	LAD	B	-0.02%
	WAL	B	-0.02%
	CIEN	B	-0.02%
	EHC	B	-0.02%
	ARMK	C	-0.02%
	OHI	B	-0.02%
	AYI	B	-0.02%
	WBS	A	-0.02%
	PNW	B	-0.02%
	CRL	D	-0.02%
	AFG	A	-0.02%
	CHDN	C	-0.02%
	SRPT	F	-0.02%
	WWD	B	-0.02%
	KNSL	B	-0.02%
	AA	A	-0.02%
	GME	C	-0.02%
	CTLT	D	-0.02%
	CCK	D	-0.02%
	CUBE	C	-0.02%
	FHN	A	-0.02%
	BLD	F	-0.02%
	TTEK	F	-0.02%
	PAYC	B	-0.02%
	CACI	C	-0.02%
	FND	F	-0.02%
	AIZ	A	-0.02%
	LAMR	D	-0.02%
	GNRC	B	-0.02%
	TECH	F	-0.02%
	BJ	B	-0.02%
	ATR	B	-0.02%
	BXP	D	-0.02%
	DKS	D	-0.02%
	RRX	B	-0.02%
	LECO	C	-0.02%
	EMN	D	-0.02%
	OWL	A	-0.02%
	AMH	C	-0.02%
	NCLH	B	-0.02%
	JEF	A	-0.02%
	UHS	D	-0.02%
	REG	A	-0.02%
	INSM	C	-0.02%
	KMX	C	-0.02%
	DAY	B	-0.02%
	FTI	A	-0.02%
	SCI	A	-0.02%
	ALLE	D	-0.02%
	OKTA	D	-0.02%
	UNM	A	-0.02%
	NBIX	C	-0.02%
	NVT	C	-0.02%
	BG	D	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	JNPR	D	-0.02%
	JKHY	D	-0.02%
	CLH	C	-0.02%
	CPT	C	-0.02%
	CHRW	B	-0.02%
	TXRH	B	-0.02%
	TPR	B	-0.02%
	UDR	C	-0.02%
	PFGC	B	-0.02%
	ELS	B	-0.02%
	RNR	C	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	CELH	F	-0.01%
	PSN	C	-0.01%
	ST	F	-0.01%
	POST	C	-0.01%
	ROIV	D	-0.01%
	LEA	F	-0.01%
	U	F	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	COLD	F	-0.01%
	AGCO	F	-0.01%
	BRKR	F	-0.01%
	ETSY	D	-0.01%
	ARW	F	-0.01%
	STWD	C	-0.01%
	QRVO	F	-0.01%
	NOV	D	-0.01%
	WSC	F	-0.01%
	DAR	B	-0.01%
	VFC	C	-0.01%
	BIO	C	-0.01%
	DINO	D	-0.01%
	MTN	C	-0.01%
	ELAN	D	-0.01%
	FMC	D	-0.01%
	CGNX	D	-0.01%
	PARA	D	-0.01%
	BBWI	C	-0.01%
	LSCC	D	-0.01%
	GNTX	F	-0.01%
	UHAL	D	-0.01%
	MASI	B	-0.01%
	DVA	C	-0.01%
	COKE	C	-0.01%
	ALV	C	-0.01%
	G	B	-0.01%
	OLED	F	-0.01%
	MHK	D	-0.01%
	RGEN	F	-0.01%
	AGNC	C	-0.01%
	MIDD	D	-0.01%
	WEX	F	-0.01%
	HII	F	-0.01%
	BERY	D	-0.01%
	ESTC	C	-0.01%
	PCOR	C	-0.01%
	JAZZ	C	-0.01%
	NNN	C	-0.01%
	WH	B	-0.01%
	TREX	D	-0.01%
	BWA	D	-0.01%
	RHI	C	-0.01%
	TKO	A	-0.01%
	IVZ	C	-0.01%
	VOYA	B	-0.01%
	KBR	F	-0.01%
	SEIC	B	-0.01%
	MTCH	F	-0.01%
	CHRD	F	-0.01%
	CNM	C	-0.01%
	CNA	C	-0.0%
	REYN	D	-0.0%
	UI	A	-0.0%
	PPC	B	-0.0%
	RCM	A	-0.0%
	LCID	F	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-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

SCHX: Top Represented Industries & Keywords

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

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