GDE vs. SFY ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SoFi Select 500 ETF (SFY)

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

$37.62

Average Daily Volume

10,063

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

257,376

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SFY
30 Days	3.79%	1.15%
60 Days	5.22%	1.50%
90 Days	10.64%	1.17%
12 Months	54.49%	29.13%

445 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SFY	Overlap
	A	C	0.09%	0.05%	0.05%
	AAPL	D	6.21%	4.2%	4.2%
	ABBV	B	0.63%	0.6%	0.6%
	ABNB	D	0.06%	0.1%	0.06%
	ABT	B	0.38%	0.23%	0.23%
	ADBE	D	0.51%	0.43%	0.43%
	ADI	D	0.25%	0.12%	0.12%
	ADM	D	0.03%	0.03%	0.03%
	ADP	A	0.21%	0.16%	0.16%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	A	0.04%	0.03%	0.03%
	AEP	A	0.1%	0.07%	0.07%
	AFL	B	0.1%	0.07%	0.07%
	AGR	B	0.03%	0.02%	0.02%
	AIG	D	0.1%	0.05%	0.05%
	AJG	A	0.11%	0.13%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	D	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.09%	0.23%	0.09%
	ALNY	C	0.06%	0.11%	0.06%
	AMAT	D	0.22%	0.19%	0.19%
	AMD	D	0.47%	0.73%	0.47%
	AME	D	0.08%	0.05%	0.05%
	AMGN	B	0.32%	0.25%	0.25%
	AMP	B	0.11%	0.07%	0.07%
	AMT	B	0.21%	0.17%	0.17%
	AMZN	C	3.63%	8.52%	3.63%
	ANET	C	0.2%	0.24%	0.2%
	ANSS	D	0.04%	0.04%	0.04%
	APD	B	0.09%	0.07%	0.07%
	APH	D	0.15%	0.09%	0.09%
	APO	C	0.18%	0.24%	0.18%
	APP	B	0.06%	0.07%	0.06%
	ARE	B	0.02%	0.06%	0.02%
	ARES	C	0.04%	0.08%	0.04%
	ATO	A	0.03%	0.02%	0.02%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	C	1.38%	1.22%	1.22%
	AVY	B	0.03%	0.02%	0.02%
	AWK	A	0.1%	0.04%	0.04%
	AXON	A	0.05%	0.06%	0.05%
	AXP	B	0.31%	0.33%	0.31%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.14%	0.24%	0.14%
	BAC	D	0.52%	0.85%	0.52%
	BAH	B	0.04%	0.03%	0.03%
	BALL	C	0.07%	0.02%	0.02%
	BAX	C	0.01%	0.09%	0.01%
	BBY	B	0.04%	0.03%	0.03%
	BDX	D	0.08%	0.12%	0.08%
	BEN	D	0.08%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.09%	0.16%	0.09%
	BKNG	B	0.26%	0.29%	0.26%
	BKR	D	0.06%	0.11%	0.06%
	BLDR	C	0.02%	0.02%	0.02%
	BLK	A	0.25%	0.19%	0.19%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	C	0.12%	0.13%	0.12%
	BR	B	0.04%	0.04%	0.04%
	BRK.A	C	1.75%	1.94%	1.75%
	BRO	B	0.04%	0.06%	0.04%
	BSX	B	0.21%	0.27%	0.21%
	BX	A	0.31%	0.12%	0.12%
	C	D	0.18%	0.32%	0.18%
	CAG	B	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.07%	0.06%
	CARR	A	0.1%	0.08%	0.08%
	CAT	C	0.27%	0.3%	0.27%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	B	0.1%	0.06%	0.06%
	CDNS	D	0.08%	0.13%	0.08%
	CDW	D	0.04%	0.04%	0.04%
	CE	D	0.09%	0.02%	0.02%
	CEG	C	0.1%	0.21%	0.1%
	CF	C	0.02%	0.01%	0.01%
	CFG	C	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	D	0.12%	0.06%	0.06%
	CI	B	0.2%	0.14%	0.14%
	CINF	B	0.04%	0.09%	0.04%
	CL	C	0.16%	0.13%	0.13%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	D	0.22%	0.27%	0.22%
	CME	B	0.13%	0.12%	0.12%
	CMG	C	0.1%	0.13%	0.1%
	CMI	C	0.07%	0.1%	0.07%
	CMS	A	0.04%	0.02%	0.02%
	CNC	C	0.06%	0.07%	0.06%
	CNP	C	0.06%	0.02%	0.02%
	COF	D	0.12%	0.1%	0.1%
	COIN	F	0.07%	0.15%	0.07%
	COP	F	0.15%	0.11%	0.11%
	COST	B	0.77%	0.55%	0.55%
	CPAY	C	0.04%	0.03%	0.03%
	CPRT	F	0.07%	0.07%	0.07%
	CRM	D	0.4%	1.2%	0.4%
	CRWD	D	0.12%	0.33%	0.12%
	CSCO	C	0.41%	0.29%	0.29%
	CSGP	D	0.03%	0.05%	0.03%
	CSL	C	0.04%	0.02%	0.02%
	CSX	D	0.2%	0.08%	0.08%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	F	0.01%	0.01%	0.01%
	CTSH	B	0.09%	0.05%	0.05%
	CTVA	B	0.08%	0.05%	0.05%
	CVS	D	0.13%	0.16%	0.13%
	CVX	D	0.31%	0.25%	0.25%
	D	B	0.09%	0.05%	0.05%
	DAL	C	0.03%	0.06%	0.03%
	DASH	C	0.1%	0.13%	0.1%
	DD	B	0.06%	0.05%	0.05%
	DDOG	D	0.05%	0.19%	0.05%
	DE	B	0.13%	0.15%	0.13%
	DECK	C	0.04%	0.04%	0.04%
	DELL	D	0.16%	0.04%	0.04%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.01%	0.02%	0.01%
	DGX	B	0.03%	0.02%	0.02%
	DHI	B	0.1%	0.09%	0.09%
	DHR	B	0.4%	0.2%	0.2%
	DIS	D	0.18%	0.29%	0.18%
	DKNG	D	0.02%	0.06%	0.02%
	DLR	A	0.09%	0.09%	0.09%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	B	0.05%	0.03%	0.03%
	DOW	F	0.03%	0.04%	0.03%
	DPZ	D	0.01%	0.02%	0.01%
	DRI	C	0.08%	0.03%	0.03%
	DTE	A	0.05%	0.02%	0.02%
	DUK	B	0.15%	0.11%	0.11%
	DVN	F	0.02%	0.02%	0.02%
	DXCM	F	0.01%	0.06%	0.01%
	EA	C	0.06%	0.06%	0.06%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	A	0.13%	0.11%	0.11%
	ED	B	0.06%	0.04%	0.04%
	EFX	B	0.06%	0.05%	0.05%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELV	B	0.24%	0.19%	0.19%
	EMR	D	0.15%	0.06%	0.06%
	ENPH	D	0.03%	0.01%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	D	0.22%	0.07%	0.07%
	EPAM	D	0.01%	0.02%	0.01%
	EQIX	B	0.13%	0.14%	0.13%
	EQR	B	0.04%	0.04%	0.04%
	ERIE	B	0.01%	0.04%	0.01%
	ES	B	0.06%	0.05%	0.05%
	ESS	A	0.03%	0.02%	0.02%
	ETR	A	0.06%	0.03%	0.03%
	EW	D	0.03%	0.06%	0.03%
	EXC	A	0.09%	0.06%	0.06%
	EXPD	D	0.06%	0.01%	0.01%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	A	0.06%	0.08%	0.06%
	F	D	0.03%	0.11%	0.03%
	FANG	F	0.04%	0.03%	0.03%
	FAST	C	0.08%	0.05%	0.05%
	FCNCA	D	0.04%	0.15%	0.04%
	FCX	D	0.08%	0.07%	0.07%
	FDS	C	0.05%	0.02%	0.02%
	FDX	C	0.14%	0.09%	0.09%
	FE	B	0.03%	0.05%	0.03%
	FICO	A	0.07%	0.07%	0.07%
	FIS	A	0.09%	0.09%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	D	0.05%	0.12%	0.05%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	C	0.07%	0.04%	0.04%
	GD	B	0.13%	0.12%	0.12%
	GDDY	D	0.04%	0.04%	0.04%
	GE	A	0.32%	0.64%	0.32%
	GEHC	C	0.04%	0.06%	0.04%
	GEV	B	0.09%	0.14%	0.09%
	GILD	B	0.19%	0.14%	0.14%
	GIS	B	0.06%	0.05%	0.05%
	GLW	C	0.05%	0.04%	0.04%
	GM	C	0.11%	0.08%	0.08%
	GOOGL	D	3.53%	1.26%	1.26%
	GPC	D	0.06%	0.02%	0.02%
	GPN	C	0.03%	0.14%	0.03%
	GS	D	0.31%	0.47%	0.31%
	GWW	B	0.08%	0.07%	0.07%
	HAL	F	0.02%	0.05%	0.02%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	A	0.15%	0.14%	0.14%
	HD	B	0.71%	0.42%	0.42%
	HES	F	0.03%	0.04%	0.03%
	HIG	B	0.06%	0.05%	0.05%
	HLT	B	0.11%	0.1%	0.1%
	HOLX	B	0.06%	0.02%	0.02%
	HON	D	0.25%	0.18%	0.18%
	HPE	F	0.04%	0.04%	0.04%
	HPQ	D	0.08%	0.04%	0.04%
	HRL	C	0.06%	0.02%	0.02%
	HST	D	0.06%	0.02%	0.02%
	HSY	B	0.04%	0.04%	0.04%
	HUBB	B	0.02%	0.03%	0.02%
	HUBS	D	0.02%	0.07%	0.02%
	HUM	F	0.04%	0.07%	0.04%
	HWM	B	0.07%	0.07%	0.07%
	IBM	A	0.34%	0.47%	0.34%
	ICE	B	0.17%	0.15%	0.15%
	IDXX	C	0.05%	0.06%	0.05%
	IEX	D	0.01%	0.02%	0.01%
	IFF	B	0.04%	0.03%	0.03%
	ILMN	C	0.06%	0.03%	0.03%
	INCY	C	0.06%	0.03%	0.03%
	INTC	F	0.05%	0.13%	0.05%
	INTU	C	0.3%	0.31%	0.3%
	INVH	B	0.03%	0.03%	0.03%
	IP	B	0.03%	0.02%	0.02%
	IQV	C	0.1%	0.06%	0.06%
	IR	D	0.03%	0.06%	0.03%
	IRM	A	0.06%	0.05%	0.05%
	ISRG	B	0.35%	0.31%	0.31%
	IT	B	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.09%	0.09%
	J	D	0.03%	0.03%	0.03%
	JBHT	D	0.02%	0.02%	0.02%
	JNJ	B	0.76%	0.49%	0.49%
	JPM	D	1.15%	1.79%	1.15%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.1%	0.07%	0.07%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.06%	0.03%	0.03%
	KHC	C	0.03%	0.06%	0.03%
	KKR	B	0.19%	0.51%	0.19%
	KLAC	D	0.17%	0.11%	0.11%
	KMB	C	0.09%	0.06%	0.06%
	KMI	B	0.1%	0.04%	0.04%
	KO	B	0.53%	0.42%	0.42%
	KR	B	0.05%	0.05%	0.05%
	KVUE	B	0.08%	0.06%	0.06%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.06%	0.06%
	LHX	C	0.07%	0.08%	0.07%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	C	1.54%	1.72%	1.54%
	LMT	B	0.24%	0.19%	0.19%
	LOW	B	0.28%	0.15%	0.15%
	LPLA	F	0.02%	0.03%	0.02%
	LRCX	F	0.26%	0.09%	0.09%
	LUV	C	0.05%	0.03%	0.03%
	LVS	D	0.01%	0.13%	0.01%
	LW	D	0.0%	0.02%	0.0%
	LYV	C	0.03%	0.06%	0.03%
	MA	A	0.86%	0.75%	0.75%
	MAA	A	0.03%	0.02%	0.02%
	MAR	D	0.07%	0.11%	0.07%
	MAS	B	0.03%	0.02%	0.02%
	MCD	B	0.39%	0.32%	0.32%
	MCHP	D	0.05%	0.05%	0.05%
	MCK	F	0.13%	0.1%	0.1%
	MCO	B	0.14%	0.13%	0.13%
	MDB	D	0.02%	0.06%	0.02%
	MDLZ	B	0.2%	0.17%	0.17%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.44%	2.63%	2.44%
	MGM	D	0.12%	0.02%	0.02%
	MKC	B	0.06%	0.03%	0.03%
	MKL	C	0.04%	0.1%	0.04%
	MLM	D	0.03%	0.05%	0.03%
	MMC	A	0.2%	0.18%	0.18%
	MMM	A	0.14%	0.08%	0.08%
	MNST	C	0.03%	0.09%	0.03%
	MO	C	0.17%	0.12%	0.12%
	MOH	C	0.03%	0.03%	0.03%
	MOS	F	0.07%	0.01%	0.01%
	MPC	F	0.08%	0.06%	0.06%
	MPWR	C	0.08%	0.06%	0.06%
	MRK	D	0.42%	1.16%	0.42%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	D	0.05%	0.02%	0.02%
	MRVL	C	0.1%	0.08%	0.08%
	MS	D	0.31%	0.43%	0.31%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	C	5.65%	4.87%	4.87%
	MSI	B	0.13%	0.11%	0.11%
	MTB	B	0.05%	0.08%	0.05%
	MTD	D	0.08%	0.03%	0.03%
	MU	F	0.13%	0.1%	0.1%
	NDAQ	B	0.05%	0.05%	0.05%
	NEE	B	0.33%	0.19%	0.19%
	NEM	B	0.11%	0.07%	0.07%
	NET	D	0.03%	0.06%	0.03%
	NFLX	B	0.55%	0.52%	0.52%
	NKE	D	0.11%	0.13%	0.11%
	NOC	B	0.14%	0.1%	0.1%
	NOW	B	0.37%	0.68%	0.37%
	NSC	C	0.13%	0.07%	0.07%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	B	0.04%	0.05%	0.04%
	NUE	D	0.03%	0.04%	0.03%
	NVDA	D	5.31%	13.99%	5.31%
	NVR	B	0.05%	0.03%	0.03%
	O	B	0.1%	0.1%	0.1%
	ODFL	D	0.06%	0.05%	0.05%
	OKE	A	0.14%	0.05%	0.05%
	OMC	B	0.03%	0.03%	0.03%
	ON	D	0.04%	0.03%	0.03%
	ORCL	B	0.79%	0.66%	0.66%
	ORLY	B	0.12%	0.11%	0.11%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	F	0.03%	0.04%	0.03%
	PANW	C	0.2%	0.51%	0.2%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	D	0.05%	0.1%	0.05%
	PCG	B	0.09%	0.07%	0.07%
	PEG	A	0.07%	0.04%	0.04%
	PEP	B	0.37%	0.34%	0.34%
	PFE	C	0.23%	0.24%	0.23%
	PFG	C	0.03%	0.02%	0.02%
	PG	A	0.81%	0.53%	0.53%
	PGR	B	0.3%	0.53%	0.3%
	PH	B	0.14%	0.15%	0.14%
	PHM	B	0.04%	0.03%	0.03%
	PINS	F	0.03%	0.07%	0.03%
	PKG	B	0.03%	0.02%	0.02%
	PLD	B	0.24%	0.28%	0.24%
	PLTR	B	0.15%	0.21%	0.15%
	PM	B	0.32%	0.29%	0.29%
	PNC	B	0.13%	0.16%	0.13%
	PODD	B	0.04%	0.08%	0.04%
	PPG	C	0.03%	0.05%	0.03%
	PPL	A	0.04%	0.03%	0.03%
	PRU	C	0.08%	0.08%	0.08%
	PSA	A	0.1%	0.08%	0.08%
	PSX	F	0.07%	0.06%	0.06%
	PTC	D	0.02%	0.04%	0.02%
	PWR	C	0.07%	0.07%	0.07%
	PYPL	B	0.15%	0.12%	0.12%
	QCOM	D	0.32%	0.19%	0.19%
	RBLX	B	0.06%	0.05%	0.05%
	REGN	C	0.2%	0.18%	0.18%
	RF	C	0.03%	0.03%	0.03%
	RJF	C	0.06%	0.04%	0.04%
	RMD	B	0.07%	0.05%	0.05%
	ROK	D	0.09%	0.05%	0.05%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.1%	0.08%	0.08%
	RS	D	0.01%	0.02%	0.01%
	RSG	B	0.08%	0.1%	0.08%
	RTX	C	0.29%	0.25%	0.25%
	SBAC	B	0.04%	0.04%	0.04%
	SBUX	C	0.22%	0.19%	0.19%
	SCCO	D	0.14%	0.09%	0.09%
	SCHW	D	0.12%	0.17%	0.12%
	SHW	A	0.17%	0.13%	0.13%
	SJM	C	0.08%	0.05%	0.05%
	SMCI	F	0.01%	0.09%	0.01%
	SNA	B	0.03%	0.02%	0.02%
	SNAP	F	0.04%	0.01%	0.01%
	SNOW	F	0.03%	0.09%	0.03%
	SNPS	D	0.09%	0.14%	0.09%
	SO	A	0.18%	0.1%	0.1%
	SOLV	C	0.03%	0.01%	0.01%
	SPG	B	0.09%	0.07%	0.07%
	SPGI	A	0.34%	0.26%	0.26%
	SQ	D	0.03%	0.2%	0.03%
	SRE	B	0.08%	0.07%	0.07%
	SSNC	A	0.04%	0.03%	0.03%
	STLD	F	0.09%	0.02%	0.02%
	STT	B	0.05%	0.06%	0.05%
	STZ	C	0.06%	0.21%	0.06%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.04%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	D	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.24%	0.24%
	SYY	C	0.06%	0.06%	0.06%
	T	A	0.28%	0.3%	0.28%
	TDG	B	0.1%	0.15%	0.1%
	TDY	B	0.07%	0.03%	0.03%
	TEAM	D	0.11%	0.08%	0.08%
	TER	D	0.06%	0.02%	0.02%
	TFC	D	0.1%	0.18%	0.1%
	TGT	C	0.08%	0.1%	0.08%
	TJX	B	0.29%	0.19%	0.19%
	TMO	B	0.45%	0.27%	0.27%
	TMUS	A	0.35%	0.41%	0.35%
	TRGP	B	0.06%	0.03%	0.03%
	TROW	D	0.02%	0.03%	0.02%
	TRV	A	0.09%	0.09%	0.09%
	TSCO	B	0.05%	0.03%	0.03%
	TSLA	C	1.37%	0.92%	0.92%
	TSN	C	0.04%	0.02%	0.02%
	TTD	B	0.11%	0.12%	0.11%
	TTWO	D	0.06%	0.04%	0.04%
	TWLO	D	0.05%	0.02%	0.02%
	TXN	D	0.34%	0.17%	0.17%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.04%	0.03%	0.03%
	UAL	C	0.02%	0.04%	0.02%
	UBER	C	0.24%	0.34%	0.24%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	C	1.05%	0.89%	0.89%
	UNP	B	0.3%	0.18%	0.18%
	UPS	D	0.05%	0.1%	0.05%
	URI	C	0.08%	0.09%	0.08%
	USB	C	0.13%	0.18%	0.13%
	V	A	1.14%	0.74%	0.74%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	B	0.05%	0.09%	0.05%
	VLO	F	0.06%	0.04%	0.04%
	VLTO	B	0.04%	0.03%	0.03%
	VMC	D	0.03%	0.05%	0.03%
	VRSK	D	0.07%	0.05%	0.05%
	VRSN	D	0.08%	0.03%	0.03%
	VRT	C	0.04%	0.1%	0.04%
	VRTX	C	0.22%	0.19%	0.19%
	VST	C	0.04%	0.03%	0.03%
	VTR	B	0.04%	0.03%	0.03%
	VZ	A	0.34%	0.23%	0.23%
	WAB	B	0.05%	0.05%	0.05%
	WAT	C	0.04%	0.02%	0.02%
	WBA	F	0.0%	0.02%	0.0%
	WBD	D	0.02%	0.04%	0.02%
	WDAY	D	0.13%	0.18%	0.13%
	WDC	D	0.03%	0.02%	0.02%
	WEC	B	0.06%	0.03%	0.03%
	WELL	B	0.13%	0.16%	0.13%
	WFC	F	0.26%	0.54%	0.26%
	WLK	D	0.07%	0.02%	0.02%
	WM	D	0.09%	0.11%	0.09%
	WMB	A	0.1%	0.06%	0.06%
	WMT	B	1.09%	0.93%	0.93%
	WPC	B	0.05%	0.02%	0.02%
	WRB	C	0.03%	0.04%	0.03%
	WSM	C	0.03%	0.02%	0.02%
	WST	F	0.01%	0.03%	0.01%
	WY	C	0.03%	0.02%	0.02%
	XEL	B	0.05%	0.04%	0.04%
	XOM	D	0.89%	0.52%	0.52%
	XYL	D	0.07%	0.08%	0.07%
	YUM	B	0.06%	0.05%	0.05%
	ZBH	D	0.02%	0.05%	0.02%
	ZBRA	C	0.05%	0.01%	0.01%
	ZM	C	0.06%	0.05%	0.05%
	ZS	F	0.07%	0.1%	0.07%
	ZTS	B	0.19%	0.12%	0.12%

GDE Overweight 38 Positions Relative to SFY

	Symbol	Grade	Weight
	EPD	A	0.17%
	OVV	F	0.14%
	ET	B	0.12%
	MPLX	B	0.1%
	CPNG	B	0.08%
	TAP	C	0.07%
	H	D	0.06%
	AVTR	B	0.05%
	CG	D	0.05%
	WMG	D	0.05%
	GLPI	B	0.04%
	IOT	B	0.04%
	TPL	C	0.04%
	ACI	D	0.04%
	ROKU	C	0.04%
	IPG	C	0.04%
	LBRDK	D	0.04%
	RIVN	F	0.04%
	BSY	D	0.04%
	DT	C	0.04%
	L	C	0.03%
	NDSN	C	0.03%
	HEI	A	0.03%
	FNF	B	0.03%
	LII	A	0.03%
	MANH	A	0.03%
	MORN	C	0.02%
	CRBG	D	0.02%
	WSO	C	0.02%
	OC	C	0.02%
	NWSA	D	0.02%
	GGG	C	0.02%
	KIM	B	0.01%
	RPM	B	0.01%
	POOL	C	0.01%
	TW	A	0.01%
	EQT	D	0.01%
	JBL	D	0.0%

GDE Underweight 45 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	D	-1.21%
	LIN	B	-0.3%
	ACN	C	-0.29%
	CB	B	-0.22%
	ETN	C	-0.19%
	MDT	B	-0.18%
	RCL	B	-0.14%
	SLB	F	-0.12%
	ACGL	A	-0.12%
	AON	B	-0.11%
	CCL	C	-0.11%
	TT	A	-0.11%
	STE	B	-0.11%
	LNG	C	-0.08%
	JCI	B	-0.07%
	RPRX	C	-0.06%
	EG	B	-0.05%
	WTW	B	-0.05%
	GRMN	D	-0.05%
	VTRS	C	-0.05%
	DOCU	C	-0.05%
	TRU	A	-0.04%
	CBOE	B	-0.04%
	BURL	B	-0.03%
	LYB	F	-0.03%
	OKTA	F	-0.03%
	AES	C	-0.03%
	MSTR	D	-0.03%
	UDR	B	-0.03%
	QRVO	F	-0.02%
	EVRG	A	-0.02%
	TFX	B	-0.02%
	LNT	A	-0.02%
	JKHY	A	-0.02%
	PAYC	D	-0.02%
	STX	D	-0.02%
	CPB	B	-0.02%
	DOC	B	-0.02%
	CNA	C	-0.02%
	GFS	F	-0.02%
	EXAS	C	-0.02%
	EMN	A	-0.01%
	SIRI	C	-0.01%
	KMX	D	-0.01%
	BG	F	-0.01%

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

SFY: Top Represented Industries & Keywords

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

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