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

$38.44

Average Daily Volume

10,029

Number of Holdings ^*

483

* 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

$67.40

Average Daily Volume

1,415,289

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SCHX
30 Days	3.94%	1.67%
60 Days	9.20%	2.78%
90 Days	13.39%	4.83%
12 Months	62.60%	33.56%

475 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SCHX	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	6.21%	6.46%	6.21%
	ABBV	C	0.63%	0.69%	0.63%
	ABNB	D	0.06%	0.1%	0.06%
	ABT	C	0.38%	0.41%	0.38%
	ACI	F	0.04%	0.02%	0.02%
	ADBE	F	0.51%	0.52%	0.51%
	ADI	C	0.25%	0.22%	0.22%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.21%	0.23%	0.21%
	ADSK	C	0.11%	0.11%	0.11%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AFL	C	0.1%	0.11%	0.1%
	AGR	B	0.03%	0.0%	0.0%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.11%	0.13%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	B	0.09%	0.1%	0.09%
	ALNY	C	0.06%	0.07%	0.06%
	AMAT	D	0.22%	0.31%	0.22%
	AMD	D	0.47%	0.49%	0.47%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.32%	0.36%	0.32%
	AMP	B	0.11%	0.09%	0.09%
	AMT	C	0.21%	0.22%	0.21%
	AMZN	C	3.63%	3.4%	3.4%
	ANET	A	0.2%	0.18%	0.18%
	ANSS	D	0.04%	0.06%	0.04%
	APD	B	0.09%	0.12%	0.09%
	APH	C	0.15%	0.15%	0.15%
	APO	B	0.18%	0.1%	0.1%
	APP	B	0.06%	0.04%	0.04%
	ARE	C	0.02%	0.04%	0.02%
	ARES	A	0.04%	0.05%	0.04%
	ATO	B	0.03%	0.04%	0.03%
	AVB	C	0.05%	0.07%	0.05%
	AVGO	C	1.38%	1.39%	1.38%
	AVTR	C	0.05%	0.04%	0.04%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.1%	0.06%	0.06%
	AXON	A	0.05%	0.05%	0.05%
	AXP	B	0.31%	0.29%	0.29%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.14%	0.19%	0.14%
	BAC	D	0.52%	0.53%	0.52%
	BAH	B	0.04%	0.04%	0.04%
	BALL	C	0.07%	0.04%	0.04%
	BAX	C	0.01%	0.04%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.08%	0.14%	0.08%
	BEN	F	0.08%	0.01%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	A	0.09%	0.1%	0.09%
	BKNG	B	0.26%	0.26%	0.26%
	BKR	C	0.06%	0.07%	0.06%
	BLDR	C	0.02%	0.04%	0.02%
	BLK	B	0.25%	0.25%	0.25%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	C	0.12%	0.2%	0.12%
	BR	D	0.04%	0.05%	0.04%
	BRK.A	C	1.75%	1.65%	1.65%
	BRO	C	0.04%	0.05%	0.04%
	BSX	B	0.21%	0.25%	0.21%
	BSY	D	0.04%	0.02%	0.02%
	BX	B	0.31%	0.21%	0.21%
	C	D	0.18%	0.22%	0.18%
	CAG	C	0.02%	0.03%	0.02%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.1%	0.12%	0.1%
	CAT	B	0.27%	0.33%	0.27%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CDNS	D	0.08%	0.14%	0.08%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.09%	0.02%	0.02%
	CEG	A	0.1%	0.12%	0.1%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.04%	0.04%	0.04%
	CG	D	0.05%	0.02%	0.02%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	D	0.12%	0.06%	0.06%
	CI	C	0.2%	0.2%	0.2%
	CINF	C	0.04%	0.04%	0.04%
	CL	C	0.16%	0.18%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.22%	0.3%	0.22%
	CME	C	0.13%	0.16%	0.13%
	CMG	C	0.1%	0.15%	0.1%
	CMI	C	0.07%	0.08%	0.07%
	CMS	B	0.04%	0.04%	0.04%
	CNC	C	0.06%	0.08%	0.06%
	CNP	D	0.06%	0.04%	0.04%
	COF	A	0.12%	0.1%	0.1%
	COIN	F	0.07%	0.06%	0.06%
	COP	D	0.15%	0.24%	0.15%
	COST	B	0.77%	0.8%	0.77%
	CPAY	C	0.04%	0.04%	0.04%
	CPRT	D	0.07%	0.09%	0.07%
	CRBG	D	0.02%	0.01%	0.01%
	CRM	D	0.4%	0.49%	0.4%
	CRWD	D	0.12%	0.12%	0.12%
	CSCO	B	0.41%	0.4%	0.4%
	CSGP	D	0.03%	0.07%	0.03%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.2%	0.13%	0.13%
	CTAS	C	0.15%	0.14%	0.14%
	CTRA	D	0.01%	0.03%	0.01%
	CTSH	C	0.09%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.14%	0.13%
	CVX	D	0.31%	0.48%	0.31%
	D	B	0.09%	0.1%	0.09%
	DAL	C	0.03%	0.06%	0.03%
	DASH	B	0.1%	0.08%	0.08%
	DD	B	0.06%	0.07%	0.06%
	DDOG	D	0.05%	0.07%	0.05%
	DE	B	0.13%	0.2%	0.13%
	DECK	D	0.04%	0.05%	0.04%
	DELL	C	0.16%	0.06%	0.06%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.01%	0.04%	0.01%
	DGX	C	0.03%	0.03%	0.03%
	DHI	C	0.1%	0.11%	0.1%
	DHR	C	0.4%	0.36%	0.36%
	DIS	D	0.18%	0.32%	0.18%
	DKNG	C	0.02%	0.04%	0.02%
	DLR	B	0.09%	0.1%	0.09%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.03%	0.07%	0.03%
	DPZ	D	0.01%	0.03%	0.01%
	DRI	B	0.08%	0.04%	0.04%
	DT	C	0.04%	0.02%	0.02%
	DTE	B	0.05%	0.05%	0.05%
	DUK	B	0.15%	0.18%	0.15%
	DVN	D	0.02%	0.05%	0.02%
	DXCM	F	0.01%	0.05%	0.01%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	A	0.13%	0.13%	0.13%
	ED	C	0.06%	0.07%	0.06%
	EFX	C	0.06%	0.07%	0.06%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.01%	0.04%	0.01%
	ELV	C	0.24%	0.25%	0.24%
	EMR	D	0.15%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	D	0.22%	0.14%	0.14%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	B	0.13%	0.17%	0.13%
	EQR	C	0.04%	0.05%	0.04%
	EQT	D	0.01%	0.04%	0.01%
	ERIE	B	0.01%	0.03%	0.01%
	ES	C	0.06%	0.05%	0.05%
	ESS	C	0.03%	0.04%	0.03%
	ETR	A	0.06%	0.05%	0.05%
	EW	F	0.03%	0.08%	0.03%
	EXC	B	0.09%	0.08%	0.08%
	EXPD	C	0.06%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.08%	0.06%
	F	F	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.04%	0.04%	0.04%
	FCX	D	0.08%	0.12%	0.08%
	FDS	C	0.05%	0.03%	0.03%
	FDX	F	0.14%	0.13%	0.13%
	FE	C	0.03%	0.05%	0.03%
	FICO	B	0.07%	0.09%	0.07%
	FIS	B	0.09%	0.09%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.07%	0.05%	0.05%
	GD	B	0.13%	0.14%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	A	0.32%	0.37%	0.32%
	GEHC	C	0.04%	0.07%	0.04%
	GEV	B	0.09%	0.12%	0.09%
	GGG	C	0.02%	0.03%	0.02%
	GILD	B	0.19%	0.2%	0.19%
	GIS	B	0.06%	0.08%	0.06%
	GLPI	C	0.04%	0.03%	0.03%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.11%	0.1%	0.1%
	GOOGL	D	3.53%	1.79%	1.79%
	GPC	D	0.06%	0.04%	0.04%
	GPN	D	0.03%	0.06%	0.03%
	GS	C	0.31%	0.31%	0.31%
	GWW	A	0.08%	0.09%	0.08%
	HAL	F	0.02%	0.05%	0.02%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	A	0.15%	0.15%	0.15%
	HD	A	0.71%	0.74%	0.71%
	HEI	A	0.03%	0.05%	0.03%
	HES	D	0.03%	0.07%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	C	0.06%	0.04%	0.04%
	HON	D	0.25%	0.27%	0.25%
	HPE	D	0.04%	0.04%	0.04%
	HPQ	D	0.08%	0.06%	0.06%
	HRL	D	0.06%	0.02%	0.02%
	HST	C	0.06%	0.02%	0.02%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	A	0.02%	0.04%	0.02%
	HUBS	D	0.02%	0.05%	0.02%
	HUM	F	0.04%	0.08%	0.04%
	HWM	B	0.07%	0.07%	0.07%
	IBM	A	0.34%	0.39%	0.34%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	D	0.05%	0.08%	0.05%
	IEX	D	0.01%	0.03%	0.01%
	IFF	C	0.04%	0.05%	0.04%
	ILMN	C	0.06%	0.04%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	F	0.05%	0.17%	0.05%
	INTU	C	0.3%	0.36%	0.3%
	INVH	C	0.03%	0.04%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.04%	0.02%	0.02%
	IQV	D	0.1%	0.09%	0.09%
	IR	C	0.03%	0.07%	0.03%
	IRM	B	0.06%	0.07%	0.06%
	ISRG	C	0.35%	0.35%	0.35%
	IT	A	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.14%	0.14%
	J	C	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.0%	0.03%	0.0%
	JNJ	C	0.76%	0.8%	0.76%
	JPM	D	1.15%	1.2%	1.15%
	K	A	0.04%	0.04%	0.04%
	KDP	B	0.1%	0.08%	0.08%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.03%	0.06%	0.03%
	KIM	C	0.01%	0.03%	0.01%
	KKR	A	0.19%	0.16%	0.16%
	KLAC	D	0.17%	0.2%	0.17%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.08%	0.08%
	KO	B	0.53%	0.56%	0.53%
	KR	C	0.05%	0.07%	0.05%
	KVUE	C	0.08%	0.09%	0.08%
	L	D	0.03%	0.03%	0.03%
	LBRDK	F	0.04%	0.02%	0.02%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	C	0.1%	0.09%	0.09%
	LHX	C	0.07%	0.09%	0.07%
	LII	B	0.03%	0.04%	0.03%
	LKQ	F	0.0%	0.02%	0.0%
	LLY	C	1.54%	1.48%	1.48%
	LMT	B	0.24%	0.24%	0.24%
	LOW	A	0.28%	0.29%	0.28%
	LPLA	F	0.02%	0.03%	0.02%
	LRCX	F	0.26%	0.2%	0.2%
	LUV	C	0.05%	0.03%	0.03%
	LVS	D	0.01%	0.03%	0.01%
	LW	D	0.0%	0.02%	0.0%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.86%	0.81%	0.81%
	MAA	C	0.03%	0.04%	0.03%
	MANH	A	0.03%	0.03%	0.03%
	MAR	C	0.07%	0.11%	0.07%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.39%	0.42%	0.39%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	F	0.13%	0.13%	0.13%
	MCO	A	0.14%	0.15%	0.14%
	MDB	D	0.02%	0.04%	0.02%
	MDLZ	C	0.2%	0.2%	0.2%
	MET	A	0.09%	0.09%	0.09%
	META	A	2.44%	2.26%	2.26%
	MGM	D	0.12%	0.02%	0.02%
	MKC	C	0.06%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.03%	0.06%	0.03%
	MMC	C	0.2%	0.23%	0.2%
	MMM	A	0.14%	0.15%	0.14%
	MNST	D	0.03%	0.07%	0.03%
	MO	C	0.17%	0.18%	0.17%
	MOH	D	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.07%	0.02%	0.02%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	D	0.42%	0.59%	0.42%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	C	0.05%	0.03%	0.03%
	MRVL	C	0.1%	0.13%	0.1%
	MS	C	0.31%	0.24%	0.24%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	5.65%	6.33%	5.65%
	MSI	B	0.13%	0.15%	0.13%
	MTB	A	0.05%	0.06%	0.05%
	MTD	D	0.08%	0.06%	0.06%
	MU	F	0.13%	0.2%	0.13%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.33%	0.35%	0.33%
	NEM	B	0.11%	0.12%	0.11%
	NET	D	0.03%	0.05%	0.03%
	NFLX	B	0.55%	0.59%	0.55%
	NKE	D	0.11%	0.19%	0.11%
	NOC	A	0.14%	0.14%	0.14%
	NOW	A	0.37%	0.36%	0.36%
	NSC	C	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.03%	0.07%	0.03%
	NVDA	D	5.31%	5.79%	5.31%
	NVR	B	0.05%	0.06%	0.05%
	NWSA	D	0.02%	0.03%	0.02%
	O	C	0.1%	0.11%	0.1%
	OC	D	0.02%	0.03%	0.02%
	ODFL	D	0.06%	0.07%	0.06%
	OKE	B	0.14%	0.11%	0.11%
	OMC	B	0.03%	0.04%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	B	0.79%	0.5%	0.5%
	ORLY	D	0.12%	0.13%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OVV	F	0.14%	0.02%	0.02%
	OXY	F	0.03%	0.07%	0.03%
	PANW	C	0.2%	0.22%	0.2%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.05%	0.1%	0.05%
	PCG	B	0.09%	0.08%	0.08%
	PEG	A	0.07%	0.08%	0.07%
	PEP	D	0.37%	0.49%	0.37%
	PFE	C	0.23%	0.34%	0.23%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.81%	0.83%	0.81%
	PGR	A	0.3%	0.29%	0.29%
	PH	A	0.14%	0.15%	0.14%
	PHM	B	0.04%	0.06%	0.04%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.24%	0.24%	0.24%
	PLTR	A	0.15%	0.14%	0.14%
	PM	C	0.32%	0.39%	0.32%
	PNC	A	0.13%	0.14%	0.13%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.01%	0.03%	0.01%
	PPG	D	0.03%	0.06%	0.03%
	PPL	B	0.04%	0.05%	0.04%
	PRU	C	0.08%	0.08%	0.08%
	PSA	B	0.1%	0.11%	0.1%
	PSX	D	0.07%	0.11%	0.07%
	PTC	D	0.02%	0.04%	0.02%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	F	0.32%	0.38%	0.32%
	RBLX	B	0.06%	0.05%	0.05%
	REGN	C	0.2%	0.24%	0.2%
	RF	B	0.03%	0.04%	0.03%
	RIVN	F	0.04%	0.02%	0.02%
	RJF	C	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	ROK	F	0.09%	0.06%	0.06%
	ROKU	C	0.04%	0.02%	0.02%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RPM	B	0.01%	0.03%	0.01%
	RS	D	0.01%	0.03%	0.01%
	RSG	D	0.08%	0.08%	0.08%
	RTX	C	0.29%	0.32%	0.29%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	C	0.22%	0.22%	0.22%
	SCHW	D	0.12%	0.19%	0.12%
	SHW	B	0.17%	0.17%	0.17%
	SJM	C	0.08%	0.03%	0.03%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	C	0.03%	0.03%	0.03%
	SNAP	F	0.04%	0.02%	0.02%
	SNOW	F	0.03%	0.08%	0.03%
	SNPS	D	0.09%	0.15%	0.09%
	SO	A	0.18%	0.2%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	A	0.34%	0.33%	0.33%
	SQ	D	0.03%	0.07%	0.03%
	SRE	B	0.08%	0.1%	0.08%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	D	0.09%	0.03%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STZ	D	0.06%	0.08%	0.06%
	SUI	C	0.04%	0.04%	0.04%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.25%	0.25%
	SYY	D	0.06%	0.08%	0.06%
	T	C	0.28%	0.31%	0.28%
	TAP	D	0.07%	0.02%	0.02%
	TDG	B	0.1%	0.15%	0.1%
	TDY	C	0.07%	0.04%	0.04%
	TEAM	D	0.11%	0.05%	0.05%
	TER	D	0.06%	0.04%	0.04%
	TFC	D	0.1%	0.11%	0.1%
	TGT	C	0.08%	0.14%	0.08%
	TJX	C	0.29%	0.27%	0.27%
	TMO	C	0.45%	0.48%	0.45%
	TMUS	C	0.35%	0.21%	0.21%
	TPL	A	0.04%	0.03%	0.03%
	TRGP	B	0.06%	0.06%	0.06%
	TROW	D	0.02%	0.05%	0.02%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	C	1.37%	1.28%	1.28%
	TSN	D	0.04%	0.04%	0.04%
	TTD	B	0.11%	0.09%	0.09%
	TTWO	D	0.06%	0.05%	0.05%
	TW	B	0.01%	0.03%	0.01%
	TWLO	C	0.05%	0.02%	0.02%
	TXN	C	0.34%	0.37%	0.34%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.04%	0.05%	0.04%
	UAL	C	0.02%	0.03%	0.02%
	UBER	C	0.24%	0.29%	0.24%
	ULTA	D	0.01%	0.04%	0.01%
	UNH	C	1.05%	1.09%	1.05%
	UNP	C	0.3%	0.3%	0.3%
	UPS	F	0.05%	0.19%	0.05%
	URI	B	0.08%	0.09%	0.08%
	USB	B	0.13%	0.14%	0.13%
	V	C	1.14%	0.9%	0.9%
	VEEV	C	0.05%	0.07%	0.05%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.09%	0.06%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.03%	0.06%	0.03%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.08%	0.03%	0.03%
	VRT	C	0.04%	0.06%	0.04%
	VRTX	D	0.22%	0.25%	0.22%
	VST	A	0.04%	0.05%	0.04%
	VTR	C	0.04%	0.05%	0.04%
	VZ	B	0.34%	0.37%	0.34%
	WAB	A	0.05%	0.06%	0.05%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	D	0.02%	0.03%	0.02%
	WDAY	D	0.13%	0.11%	0.11%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.13%	0.16%	0.13%
	WFC	D	0.26%	0.38%	0.26%
	WLK	D	0.07%	0.01%	0.01%
	WM	D	0.09%	0.15%	0.09%
	WMB	B	0.1%	0.11%	0.1%
	WMT	B	1.09%	0.68%	0.68%
	WPC	C	0.05%	0.03%	0.03%
	WRB	C	0.03%	0.04%	0.03%
	WSM	D	0.03%	0.03%	0.03%
	WSO	C	0.02%	0.03%	0.02%
	WST	D	0.01%	0.04%	0.01%
	WY	C	0.03%	0.05%	0.03%
	XEL	B	0.05%	0.07%	0.05%
	XOM	D	0.89%	0.99%	0.89%
	XYL	D	0.07%	0.06%	0.06%
	YUM	F	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.04%	0.02%
	ZBRA	B	0.05%	0.03%	0.03%
	ZM	C	0.06%	0.04%	0.04%
	ZS	F	0.07%	0.03%	0.03%
	ZTS	C	0.19%	0.17%	0.17%

GDE Overweight 8 Positions Relative to SCHX

	Symbol	Grade	Weight
	EPD	B	0.17%
	SCCO	D	0.14%
	ET	B	0.12%
	MPLX	B	0.1%
	CPNG	A	0.08%
	H	C	0.06%
	WMG	D	0.05%
	IOT	A	0.04%

GDE Underweight 252 Positions Relative to SCHX

	Symbol	Grade	Weight
	GOOG	D	-1.5%
	LIN	B	-0.45%
	ACN	C	-0.44%
	ETN	C	-0.24%
	MDT	C	-0.24%
	CB	B	-0.23%
	TT	A	-0.16%
	AON	B	-0.15%
	NXPI	D	-0.12%
	SLB	F	-0.11%
	JCI	B	-0.1%
	TEL	D	-0.09%
	RCL	A	-0.08%
	LNG	C	-0.08%
	ACGL	B	-0.08%
	GRMN	D	-0.06%
	LULU	D	-0.06%
	WTW	C	-0.06%
	SW	C	-0.05%
	STE	C	-0.05%
	LYB	F	-0.05%
	APTV	D	-0.04%
	EME	A	-0.04%
	TRU	B	-0.04%
	STX	C	-0.04%
	CBOE	C	-0.04%
	JNPR	A	-0.03%
	JKHY	C	-0.03%
	TTEK	C	-0.03%
	AES	C	-0.03%
	AMH	C	-0.03%
	CPT	B	-0.03%
	USFD	B	-0.03%
	ACM	B	-0.03%
	IBKR	A	-0.03%
	TRMB	C	-0.03%
	RNR	B	-0.03%
	VTRS	D	-0.03%
	BG	D	-0.03%
	UHS	B	-0.03%
	UDR	C	-0.03%
	CASY	D	-0.03%
	FOXA	B	-0.03%
	EVRG	B	-0.03%
	GWRE	A	-0.03%
	RGA	B	-0.03%
	ELS	C	-0.03%
	TOL	B	-0.03%
	PSTG	F	-0.03%
	PNR	B	-0.03%
	NI	B	-0.03%
	LNT	B	-0.03%
	UTHR	C	-0.03%
	RBA	C	-0.03%
	DOC	C	-0.03%
	AMCR	C	-0.03%
	EG	C	-0.03%
	NRG	A	-0.03%
	CCL	C	-0.03%
	BURL	C	-0.03%
	VOYA	B	-0.02%
	BERY	C	-0.02%
	AYI	A	-0.02%
	WBS	D	-0.02%
	AXTA	C	-0.02%
	CIEN	C	-0.02%
	FMC	C	-0.02%
	COLD	D	-0.02%
	AR	D	-0.02%
	MHK	C	-0.02%
	SOFI	C	-0.02%
	MEDP	D	-0.02%
	PEN	D	-0.02%
	CZR	C	-0.02%
	WEX	C	-0.02%
	NCLH	C	-0.02%
	DVA	B	-0.02%
	KNX	D	-0.02%
	CHK	D	-0.02%
	OGE	B	-0.02%
	PAYC	D	-0.02%
	KBR	D	-0.02%
	FHN	D	-0.02%
	DCI	D	-0.02%
	APA	F	-0.02%
	WAL	B	-0.02%
	TPX	C	-0.02%
	SNX	D	-0.02%
	GL	C	-0.02%
	GNRC	D	-0.02%
	CHE	C	-0.02%
	AFG	B	-0.02%
	FRT	C	-0.02%
	ORI	B	-0.02%
	TTC	D	-0.02%
	EGP	C	-0.02%
	HSIC	D	-0.02%
	RGLD	B	-0.02%
	HAS	B	-0.02%
	ALLY	D	-0.02%
	OLED	C	-0.02%
	NNN	C	-0.02%
	DAY	D	-0.02%
	CNH	D	-0.02%
	EHC	B	-0.02%
	UNM	B	-0.02%
	CHDN	D	-0.02%
	MTCH	C	-0.02%
	AOS	D	-0.02%
	MKTX	C	-0.02%
	TPR	C	-0.02%
	JEF	B	-0.02%
	AIZ	B	-0.02%
	CPB	B	-0.02%
	WMS	D	-0.02%
	RRX	C	-0.02%
	WTRG	D	-0.02%
	KNSL	C	-0.02%
	ARMK	C	-0.02%
	LECO	F	-0.02%
	OHI	C	-0.02%
	ATR	B	-0.02%
	TOST	A	-0.02%
	CRL	F	-0.02%
	HII	D	-0.02%
	WWD	C	-0.02%
	FTI	D	-0.02%
	PNW	B	-0.02%
	BJ	D	-0.02%
	QRVO	F	-0.02%
	CACI	B	-0.02%
	NVT	D	-0.02%
	CCK	A	-0.02%
	CTLT	B	-0.02%
	LAMR	A	-0.02%
	ITT	B	-0.02%
	RPRX	D	-0.02%
	HOOD	C	-0.02%
	EWBC	D	-0.02%
	BXP	B	-0.02%
	REXR	C	-0.02%
	PFGC	B	-0.02%
	SAIA	D	-0.02%
	DOCU	C	-0.02%
	FND	C	-0.02%
	TECH	D	-0.02%
	CW	A	-0.02%
	BLD	D	-0.02%
	EMN	B	-0.02%
	SCI	C	-0.02%
	TFX	C	-0.02%
	OKTA	F	-0.02%
	CHRW	A	-0.02%
	KMX	D	-0.02%
	FFIV	B	-0.02%
	ALLE	C	-0.02%
	EXAS	C	-0.02%
	JLL	B	-0.02%
	Z	B	-0.02%
	EQH	C	-0.02%
	XPO	D	-0.02%
	CUBE	B	-0.02%
	REG	C	-0.02%
	CLH	A	-0.02%
	SRPT	D	-0.02%
	NBIX	F	-0.02%
	DKS	D	-0.02%
	CACC	F	-0.01%
	RCM	C	-0.01%
	ZI	D	-0.01%
	BOKF	B	-0.01%
	PAG	D	-0.01%
	COTY	F	-0.01%
	LCID	D	-0.01%
	RH	B	-0.01%
	PII	D	-0.01%
	W	D	-0.01%
	U	D	-0.01%
	SEE	D	-0.01%
	PATH	D	-0.01%
	UGI	C	-0.01%
	CELH	F	-0.01%
	FIVE	D	-0.01%
	BILL	D	-0.01%
	WHR	C	-0.01%
	ALK	C	-0.01%
	PCOR	F	-0.01%
	MASI	D	-0.01%
	OGN	D	-0.01%
	XRAY	D	-0.01%
	PARA	F	-0.01%
	ST	D	-0.01%
	CLF	F	-0.01%
	SON	D	-0.01%
	AGCO	D	-0.01%
	DAR	F	-0.01%
	GME	D	-0.01%
	VFC	C	-0.01%
	POST	C	-0.01%
	LEA	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	ESTC	F	-0.01%
	WH	B	-0.01%
	LSCC	D	-0.01%
	STWD	B	-0.01%
	BRKR	D	-0.01%
	NOV	D	-0.01%
	RHI	D	-0.01%
	BIO	C	-0.01%
	G	C	-0.01%
	ARW	C	-0.01%
	ZION	D	-0.01%
	JAZZ	D	-0.01%
	CGNX	D	-0.01%
	MTN	D	-0.01%
	DINO	F	-0.01%
	SEIC	C	-0.01%
	ALV	F	-0.01%
	GNTX	D	-0.01%
	CFR	C	-0.01%
	WCC	D	-0.01%
	PCTY	C	-0.01%
	MIDD	D	-0.01%
	TREX	F	-0.01%
	AAL	D	-0.01%
	LAD	C	-0.01%
	CBSH	D	-0.01%
	RRC	D	-0.01%
	BWA	D	-0.01%
	WYNN	D	-0.01%
	IVZ	B	-0.01%
	ELAN	D	-0.01%
	UHAL	B	-0.01%
	WSC	D	-0.01%
	CMA	A	-0.01%
	AA	D	-0.01%
	AGNC	B	-0.01%
	RGEN	F	-0.01%
	HTZ	F	-0.0%
	NFE	F	-0.0%
	UI	A	-0.0%
	DJT	F	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	SEDG	F	-0.0%
	CAR	F	-0.0%
	PLUG	F	-0.0%
	CNA	D	-0.0%
	REYN	B	-0.0%
	ADTN	D	-0.0%
	FIVN	F	-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

SCHX: Top Represented Industries & Keywords

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

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