GDE vs. SHUS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$36.83

Average Daily Volume

21,219

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

2,702

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SHUS
30 Days	-1.27%	0.93%
60 Days	4.92%	4.36%
90 Days	8.36%	5.12%
12 Months	57.85%	18.39%

415 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SHUS	Overlap
	A	F	0.08%	0.15%	0.08%
	AAPL	C	6.08%	0.49%	0.49%
	ABBV	F	0.62%	0.24%	0.24%
	ABNB	C	0.07%	0.12%	0.07%
	ABT	C	0.37%	0.06%	0.06%
	ADBE	C	0.43%	0.15%	0.15%
	ADI	D	0.26%	0.22%	0.22%
	ADM	F	0.02%	0.36%	0.02%
	ADP	A	0.24%	0.21%	0.21%
	ADSK	B	0.15%	0.16%	0.15%
	AEE	B	0.04%	0.08%	0.04%
	AEP	D	0.09%	0.24%	0.09%
	AFL	C	0.09%	0.2%	0.09%
	AIG	B	0.11%	0.19%	0.11%
	AJG	A	0.11%	0.03%	0.03%
	AKAM	F	0.02%	0.26%	0.02%
	ALB	C	0.0%	0.05%	0.0%
	ALGN	D	0.01%	0.1%	0.01%
	ALL	B	0.08%	0.19%	0.08%
	AMAT	F	0.22%	0.17%	0.17%
	AMD	F	0.44%	0.14%	0.14%
	AME	A	0.09%	0.12%	0.09%
	AMGN	F	0.3%	0.23%	0.23%
	AMP	A	0.14%	0.09%	0.09%
	AMT	F	0.17%	0.06%	0.06%
	AMZN	A	3.84%	0.21%	0.21%
	ANET	C	0.23%	0.21%	0.21%
	ANSS	B	0.04%	0.17%	0.04%
	APD	B	0.1%	0.05%	0.05%
	APH	B	0.17%	0.18%	0.17%
	ARE	F	0.02%	0.1%	0.02%
	ATO	B	0.04%	0.32%	0.04%
	AVB	B	0.05%	0.1%	0.05%
	AVGO	C	1.48%	0.22%	0.22%
	AVY	F	0.04%	0.06%	0.04%
	AWK	D	0.07%	0.32%	0.07%
	AXON	B	0.05%	0.09%	0.05%
	AXP	B	0.39%	0.05%	0.05%
	AZO	B	0.11%	0.15%	0.11%
	BA	F	0.12%	0.16%	0.12%
	BAC	A	0.66%	0.12%	0.12%
	BALL	D	0.06%	0.12%	0.06%
	BAX	F	0.01%	0.05%	0.01%
	BBY	C	0.03%	0.17%	0.03%
	BDX	F	0.08%	0.05%	0.05%
	BEN	C	0.08%	0.08%	0.08%
	BIIB	F	0.02%	0.24%	0.02%
	BK	B	0.09%	0.11%	0.09%
	BKNG	A	0.3%	0.13%	0.13%
	BKR	B	0.1%	0.35%	0.1%
	BLDR	C	0.03%	0.19%	0.03%
	BMY	B	0.13%	0.25%	0.13%
	BR	A	0.04%	0.11%	0.04%
	BRK.A	B	1.8%	0.49%	0.49%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.21%	0.06%	0.06%
	BX	A	0.37%	0.08%	0.08%
	C	B	0.21%	0.13%	0.13%
	CAG	F	0.02%	0.21%	0.02%
	CAH	B	0.05%	0.19%	0.05%
	CARR	C	0.1%	0.08%	0.08%
	CAT	B	0.32%	0.14%	0.14%
	CBRE	B	0.07%	0.04%	0.04%
	CCI	F	0.08%	0.06%	0.06%
	CDNS	B	0.09%	0.33%	0.09%
	CDW	F	0.04%	0.12%	0.04%
	CE	F	0.07%	0.07%	0.07%
	CEG	D	0.13%	0.38%	0.13%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.41%	0.05%
	CHTR	B	0.14%	0.46%	0.14%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.14%	0.04%
	CL	F	0.1%	0.4%	0.1%
	CLX	A	0.03%	0.41%	0.03%
	CMCSA	B	0.25%	0.51%	0.25%
	CME	B	0.13%	0.04%	0.04%
	CMG	B	0.1%	0.49%	0.1%
	CMI	A	0.09%	0.08%	0.08%
	CMS	D	0.04%	0.07%	0.04%
	CNC	F	0.05%	0.25%	0.05%
	CNP	B	0.06%	0.25%	0.06%
	COF	B	0.17%	0.69%	0.17%
	COP	C	0.16%	0.07%	0.07%
	COR	B	0.05%	0.18%	0.05%
	COST	B	0.69%	0.7%	0.69%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	A	0.07%	0.22%	0.07%
	CRM	B	0.47%	0.35%	0.35%
	CRWD	B	0.14%	0.18%	0.14%
	CSCO	A	0.46%	0.21%	0.21%
	CSGP	F	0.03%	0.04%	0.03%
	CSX	B	0.21%	0.08%	0.08%
	CTAS	B	0.16%	0.17%	0.16%
	CTRA	B	0.01%	0.17%	0.01%
	CTSH	A	0.11%	0.13%	0.11%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.16%	0.68%	0.16%
	CVX	A	0.34%	0.75%	0.34%
	D	D	0.1%	0.24%	0.1%
	DAL	A	0.05%	0.27%	0.05%
	DD	D	0.06%	0.05%	0.05%
	DE	D	0.13%	0.13%	0.13%
	DECK	B	0.06%	0.29%	0.06%
	DELL	C	0.2%	0.17%	0.17%
	DFS	B	0.08%	0.68%	0.08%
	DG	F	0.01%	0.17%	0.01%
	DGX	B	0.02%	0.16%	0.02%
	DHI	D	0.1%	0.23%	0.1%
	DHR	F	0.35%	0.1%	0.1%
	DIS	B	0.2%	0.2%	0.2%
	DLR	C	0.1%	0.26%	0.1%
	DLTR	F	0.01%	0.17%	0.01%
	DOV	A	0.05%	0.17%	0.05%
	DOW	F	0.03%	0.07%	0.03%
	DPZ	C	0.02%	0.52%	0.02%
	DRI	B	0.08%	0.5%	0.08%
	DTE	D	0.04%	0.24%	0.04%
	DUK	D	0.15%	0.07%	0.07%
	DVN	F	0.01%	0.16%	0.01%
	DXCM	C	0.01%	0.09%	0.01%
	EA	A	0.09%	0.48%	0.09%
	EBAY	C	0.06%	0.22%	0.06%
	ECL	C	0.12%	0.05%	0.05%
	ED	D	0.05%	0.24%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EIX	C	0.05%	0.24%	0.05%
	EL	F	0.01%	0.49%	0.01%
	ELV	F	0.18%	0.24%	0.18%
	EMR	A	0.18%	0.03%	0.03%
	ENPH	F	0.03%	0.25%	0.03%
	EOG	A	0.25%	0.07%	0.07%
	EPAM	B	0.0%	0.13%	0.0%
	EQIX	B	0.13%	0.26%	0.13%
	EQR	C	0.04%	0.1%	0.04%
	EQT	B	0.02%	0.18%	0.02%
	ERIE	F	0.02%	0.2%	0.02%
	ES	D	0.05%	0.07%	0.05%
	ESS	C	0.03%	0.1%	0.03%
	ETR	B	0.05%	0.25%	0.05%
	EW	F	0.03%	0.06%	0.03%
	EXC	C	0.09%	0.29%	0.09%
	EXPD	C	0.06%	0.09%	0.06%
	EXPE	B	0.05%	0.12%	0.05%
	EXR	D	0.05%	0.11%	0.05%
	F	C	0.03%	0.24%	0.03%
	FANG	C	0.04%	0.07%	0.04%
	FAST	B	0.09%	0.12%	0.09%
	FCX	F	0.09%	0.29%	0.09%
	FDS	A	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.07%	0.07%
	FE	D	0.03%	0.24%	0.03%
	FI	A	0.21%	0.06%	0.06%
	FICO	B	0.07%	0.03%	0.03%
	FIS	B	0.09%	0.05%	0.05%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.2%	0.04%
	FTNT	B	0.11%	0.17%	0.11%
	FTV	C	0.07%	0.03%	0.03%
	GD	C	0.13%	0.16%	0.13%
	GDDY	B	0.03%	0.26%	0.03%
	GE	D	0.33%	0.17%	0.17%
	GEHC	D	0.04%	0.1%	0.04%
	GEN	B	0.03%	0.17%	0.03%
	GEV	B	0.14%	0.18%	0.14%
	GILD	B	0.2%	0.24%	0.2%
	GIS	F	0.05%	0.21%	0.05%
	GLW	B	0.06%	0.19%	0.06%
	GM	B	0.14%	0.24%	0.14%
	GOOGL	C	3.99%	0.22%	0.22%
	GPC	D	0.05%	0.15%	0.05%
	GPN	B	0.03%	0.04%	0.03%
	GS	B	0.35%	0.25%	0.25%
	GWW	B	0.08%	0.13%	0.08%
	HAL	C	0.02%	0.33%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.33%	0.14%
	HD	B	0.69%	0.25%	0.25%
	HES	B	0.03%	0.07%	0.03%
	HIG	C	0.05%	0.14%	0.05%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.06%	0.1%	0.06%
	HON	B	0.28%	0.16%	0.16%
	HPE	B	0.06%	0.19%	0.06%
	HPQ	B	0.09%	0.34%	0.09%
	HRL	F	0.05%	0.36%	0.05%
	HST	D	0.05%	0.11%	0.05%
	HSY	F	0.04%	0.17%	0.04%
	HUBB	C	0.02%	0.26%	0.02%
	HUM	D	0.03%	0.26%	0.03%
	HWM	B	0.08%	0.07%	0.07%
	IBM	D	0.32%	0.33%	0.32%
	ICE	C	0.16%	0.04%	0.04%
	IDXX	F	0.04%	0.09%	0.04%
	IEX	B	0.01%	0.2%	0.01%
	IFF	F	0.04%	0.05%	0.04%
	INCY	B	0.06%	0.25%	0.06%
	INTC	C	0.06%	0.16%	0.06%
	INTU	A	0.29%	0.2%	0.2%
	INVH	D	0.03%	0.1%	0.03%
	IP	B	0.03%	0.06%	0.03%
	IPG	F	0.04%	0.33%	0.04%
	IQV	F	0.09%	0.13%	0.09%
	IR	A	0.04%	0.2%	0.04%
	IRM	D	0.03%	0.06%	0.03%
	ISRG	A	0.34%	0.12%	0.12%
	IT	B	0.07%	0.13%	0.07%
	ITW	B	0.16%	0.17%	0.16%
	J	D	0.03%	0.39%	0.03%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	C	0.01%	0.37%	0.01%
	JNJ	D	0.71%	0.23%	0.23%
	JPM	A	1.25%	0.12%	0.12%
	K	A	0.04%	0.18%	0.04%
	KDP	C	0.09%	0.24%	0.09%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	C	0.06%	0.2%	0.06%
	KHC	F	0.03%	0.21%	0.03%
	KIM	A	0.01%	0.06%	0.01%
	KKR	B	0.24%	0.09%	0.09%
	KLAC	F	0.15%	0.17%	0.15%
	KMB	D	0.08%	0.41%	0.08%
	KMI	B	0.11%	0.25%	0.11%
	KO	F	0.49%	0.24%	0.24%
	KR	A	0.05%	0.73%	0.05%
	KVUE	A	0.08%	0.41%	0.08%
	L	A	0.03%	0.49%	0.03%
	LDOS	C	0.03%	0.13%	0.03%
	LEN	D	0.09%	0.24%	0.09%
	LH	B	0.04%	0.16%	0.04%
	LHX	B	0.08%	0.08%	0.08%
	LKQ	C	0.0%	0.14%	0.0%
	LLY	F	1.29%	0.23%	0.23%
	LMT	D	0.22%	0.08%	0.08%
	LOW	B	0.26%	0.25%	0.25%
	LUV	B	0.05%	0.25%	0.05%
	LVS	C	0.01%	0.08%	0.01%
	LW	B	0.0%	0.22%	0.0%
	LYV	A	0.07%	0.09%	0.07%
	MA	B	0.93%	0.05%	0.05%
	MAA	C	0.03%	0.1%	0.03%
	MAR	A	0.09%	0.12%	0.09%
	MAS	D	0.03%	0.19%	0.03%
	MCD	C	0.37%	0.49%	0.37%
	MCHP	F	0.04%	0.13%	0.04%
	MCK	B	0.14%	0.18%	0.14%
	MCO	C	0.13%	0.04%	0.04%
	MDLZ	F	0.17%	0.18%	0.17%
	MET	C	0.09%	0.21%	0.09%
	META	B	2.62%	0.46%	0.46%
	MGM	D	0.09%	0.07%	0.07%
	MKC	D	0.04%	0.21%	0.04%
	MLM	B	0.03%	0.17%	0.03%
	MMC	D	0.19%	0.03%	0.03%
	MMM	C	0.12%	0.17%	0.12%
	MNST	B	0.03%	0.25%	0.03%
	MO	A	0.17%	0.35%	0.17%
	MOH	F	0.04%	0.25%	0.04%
	MOS	D	0.1%	0.08%	0.08%
	MPC	D	0.07%	0.48%	0.07%
	MPWR	F	0.08%	0.21%	0.08%
	MRK	F	0.36%	0.24%	0.24%
	MRNA	F	0.01%	0.23%	0.01%
	MRO	B	0.06%	0.07%	0.06%
	MS	A	0.42%	0.26%	0.26%
	MSCI	B	0.1%	0.04%	0.04%
	MSFT	C	5.41%	0.32%	0.32%
	MSI	B	0.09%	0.49%	0.09%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.07%	0.14%	0.07%
	MU	D	0.16%	0.15%	0.15%
	NDAQ	B	0.05%	0.04%	0.04%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.27%	0.24%	0.24%
	NEM	F	0.1%	0.24%	0.1%
	NFLX	A	0.61%	0.22%	0.22%
	NKE	F	0.1%	0.33%	0.1%
	NOC	D	0.14%	0.08%	0.08%
	NOW	A	0.37%	0.22%	0.22%
	NSC	B	0.13%	0.08%	0.08%
	NTAP	D	0.04%	0.17%	0.04%
	NTRS	A	0.05%	0.08%	0.05%
	NUE	D	0.03%	0.25%	0.03%
	NVDA	A	6.32%	0.13%	0.13%
	NVR	D	0.03%	0.3%	0.03%
	NWSA	B	0.04%	0.1%	0.04%
	O	D	0.1%	0.06%	0.06%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.16%	0.24%	0.16%
	OMC	A	0.03%	0.33%	0.03%
	ON	F	0.04%	0.22%	0.04%
	ORCL	A	0.86%	0.34%	0.34%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.03%	0.07%	0.03%
	PANW	B	0.22%	0.16%	0.16%
	PAYX	B	0.1%	0.21%	0.1%
	PCAR	B	0.06%	0.12%	0.06%
	PCG	A	0.09%	0.07%	0.07%
	PEG	C	0.05%	0.25%	0.05%
	PEP	D	0.33%	0.17%	0.17%
	PFE	F	0.21%	0.24%	0.21%
	PFG	C	0.03%	0.2%	0.03%
	PG	C	0.72%	0.41%	0.41%
	PGR	A	0.24%	0.19%	0.19%
	PH	A	0.16%	0.08%	0.08%
	PHM	D	0.04%	0.25%	0.04%
	PKG	B	0.03%	0.06%	0.03%
	PLD	D	0.21%	0.06%	0.06%
	PLTR	B	0.24%	0.22%	0.22%
	PM	B	0.37%	0.35%	0.35%
	PNC	B	0.15%	0.06%	0.06%
	PODD	B	0.04%	0.1%	0.04%
	POOL	D	0.01%	0.13%	0.01%
	PPG	F	0.03%	0.07%	0.03%
	PPL	A	0.03%	0.08%	0.03%
	PRU	B	0.09%	0.2%	0.09%
	PSA	D	0.09%	0.1%	0.09%
	PSX	C	0.07%	0.5%	0.07%
	PTC	B	0.02%	0.17%	0.02%
	PWR	B	0.08%	0.4%	0.08%
	PYPL	A	0.17%	0.06%	0.06%
	QCOM	F	0.32%	0.22%	0.22%
	REGN	F	0.16%	0.23%	0.16%
	RF	A	0.04%	0.06%	0.04%
	RJF	A	0.07%	0.25%	0.07%
	RMD	C	0.07%	0.09%	0.07%
	ROK	B	0.11%	0.03%	0.03%
	ROL	C	0.03%	0.18%	0.03%
	ROP	A	0.13%	0.03%	0.03%
	ROST	D	0.11%	0.71%	0.11%
	RSG	B	0.08%	0.18%	0.08%
	RTX	D	0.31%	0.08%	0.08%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	B	0.21%	0.48%	0.21%
	SCHW	B	0.14%	0.25%	0.14%
	SHW	A	0.17%	0.06%	0.06%
	SJM	F	0.05%	0.21%	0.05%
	SMCI	F	0.0%	0.15%	0.0%
	SNA	A	0.03%	0.25%	0.03%
	SNPS	C	0.1%	0.34%	0.1%
	SO	D	0.17%	0.08%	0.08%
	SOLV	C	0.03%	0.05%	0.03%
	SPG	A	0.12%	0.06%	0.06%
	SPGI	C	0.28%	0.04%	0.04%
	SRE	B	0.12%	0.07%	0.07%
	STLD	C	0.1%	0.27%	0.1%
	STT	B	0.06%	0.11%	0.06%
	STZ	D	0.05%	0.25%	0.05%
	SWK	F	0.04%	0.26%	0.04%
	SWKS	F	0.06%	0.21%	0.06%
	SYF	B	0.06%	0.68%	0.06%
	SYK	A	0.26%	0.12%	0.12%
	SYY	D	0.06%	0.73%	0.06%
	T	A	0.29%	0.33%	0.29%
	TAP	B	0.07%	0.25%	0.07%
	TDG	D	0.13%	0.06%	0.06%
	TDY	B	0.08%	0.03%	0.03%
	TER	F	0.06%	0.16%	0.06%
	TFC	B	0.12%	0.05%	0.05%
	TGT	C	0.07%	0.17%	0.07%
	TJX	A	0.27%	0.71%	0.27%
	TMO	F	0.43%	0.14%	0.14%
	TMUS	A	0.47%	0.33%	0.33%
	TRGP	B	0.09%	0.24%	0.09%
	TROW	A	0.02%	0.08%	0.02%
	TRV	B	0.1%	0.14%	0.1%
	TSCO	D	0.05%	0.12%	0.05%
	TSLA	B	1.66%	0.27%	0.27%
	TSN	B	0.05%	0.35%	0.05%
	TTWO	A	0.07%	0.48%	0.07%
	TXN	B	0.37%	0.22%	0.22%
	TXT	D	0.04%	0.16%	0.04%
	TYL	B	0.05%	0.21%	0.05%
	UAL	A	0.03%	0.28%	0.03%
	UBER	F	0.25%	0.11%	0.11%
	ULTA	C	0.01%	0.17%	0.01%
	UNH	B	0.99%	0.25%	0.25%
	UNP	D	0.3%	0.08%	0.08%
	UPS	C	0.05%	0.08%	0.05%
	URI	B	0.1%	0.14%	0.1%
	USB	B	0.14%	0.05%	0.05%
	V	A	1.16%	0.04%	0.04%
	VICI	D	0.05%	0.06%	0.05%
	VLO	C	0.06%	0.49%	0.06%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.17%	0.04%
	VRSK	A	0.07%	0.04%	0.04%
	VRSN	C	0.08%	0.27%	0.08%
	VRTX	B	0.22%	0.23%	0.22%
	VST	B	0.06%	0.4%	0.06%
	VTR	C	0.04%	0.11%	0.04%
	VZ	D	0.31%	0.32%	0.31%
	WAB	B	0.06%	0.13%	0.06%
	WAT	B	0.06%	0.15%	0.06%
	WBA	D	0.0%	0.63%	0.0%
	WBD	B	0.02%	0.19%	0.02%
	WDC	D	0.03%	0.17%	0.03%
	WEC	B	0.06%	0.07%	0.06%
	WELL	B	0.13%	0.11%	0.11%
	WFC	A	0.36%	0.13%	0.13%
	WM	A	0.09%	0.18%	0.09%
	WMB	B	0.12%	0.24%	0.12%
	WMT	A	1.18%	0.72%	0.72%
	WRB	B	0.03%	0.13%	0.03%
	WST	B	0.01%	0.05%	0.01%
	WY	F	0.03%	0.17%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.94%	0.75%	0.75%
	XYL	F	0.08%	0.19%	0.08%
	YUM	B	0.08%	0.5%	0.08%
	ZBH	C	0.02%	0.12%	0.02%
	ZBRA	B	0.06%	0.13%	0.06%
	ZTS	D	0.17%	0.25%	0.17%

GDE Overweight 72 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.24%
	APO	B	0.24%
	SCCO	F	0.16%
	EPD	A	0.16%
	TEAM	B	0.14%
	TTD	B	0.14%
	ET	A	0.14%
	WDAY	B	0.14%
	MRVL	B	0.12%
	OVV	C	0.12%
	DASH	A	0.12%
	APP	B	0.1%
	COIN	B	0.1%
	MPLX	A	0.09%
	CPNG	B	0.08%
	ZS	B	0.08%
	TPL	B	0.07%
	ILMN	C	0.07%
	RBLX	B	0.07%
	TWLO	B	0.07%
	ZM	B	0.07%
	DDOG	B	0.06%
	DT	C	0.06%
	CG	B	0.06%
	BSY	F	0.06%
	ALNY	D	0.06%
	H	B	0.06%
	WLK	F	0.06%
	CRBG	C	0.05%
	ACI	C	0.05%
	SNAP	C	0.05%
	LBRDK	C	0.05%
	VEEV	B	0.05%
	VRT	B	0.05%
	WMG	B	0.05%
	NET	B	0.04%
	SSNC	C	0.04%
	ROKU	C	0.04%
	WPC	F	0.04%
	CSL	B	0.04%
	SUI	F	0.04%
	SQ	B	0.04%
	AVTR	F	0.04%
	FCNCA	B	0.04%
	IOT	B	0.04%
	ARES	B	0.04%
	BAH	C	0.03%
	SNOW	C	0.03%
	RIVN	F	0.03%
	HEI	A	0.03%
	WSM	F	0.03%
	FNF	C	0.03%
	PINS	F	0.03%
	HUBS	B	0.03%
	MKL	A	0.03%
	AGR	C	0.03%
	LII	B	0.03%
	SIRI	C	0.03%
	MANH	C	0.03%
	GLPI	D	0.03%
	RS	C	0.02%
	ENTG	F	0.02%
	MORN	B	0.02%
	MDB	C	0.02%
	DKNG	B	0.02%
	LPLA	A	0.02%
	OC	A	0.02%
	TW	B	0.02%
	WSO	B	0.02%
	GGG	B	0.02%
	RPM	A	0.01%
	BMRN	F	0.01%

GDE Underweight 85 Positions Relative to SHUS

	Symbol	Grade	Weight
	MTCH	F	-0.46%
	BWA	B	-0.41%
	APTV	F	-0.39%
	BG	D	-0.36%
	SLB	C	-0.34%
	RL	B	-0.32%
	UHS	D	-0.32%
	NI	A	-0.32%
	TPR	A	-0.32%
	GRMN	A	-0.32%
	NRG	C	-0.32%
	AES	F	-0.31%
	LULU	B	-0.3%
	ETN	B	-0.26%
	HAS	D	-0.25%
	VTRS	B	-0.24%
	CTLT	D	-0.24%
	NXPI	F	-0.23%
	DAY	B	-0.22%
	GOOG	C	-0.22%
	AOS	F	-0.21%
	QRVO	F	-0.21%
	PAYC	B	-0.21%
	PARA	B	-0.2%
	FFIV	B	-0.2%
	CPB	F	-0.2%
	AIZ	A	-0.2%
	HSIC	F	-0.2%
	TEL	B	-0.19%
	BBWI	C	-0.19%
	PNR	A	-0.19%
	GL	B	-0.19%
	JNPR	D	-0.19%
	MHK	D	-0.18%
	STX	D	-0.17%
	TECH	D	-0.15%
	CRL	C	-0.14%
	CB	C	-0.14%
	ACGL	C	-0.14%
	EG	D	-0.14%
	KMX	B	-0.14%
	ACN	B	-0.13%
	STE	D	-0.12%
	AMCR	D	-0.12%
	DVA	C	-0.11%
	DOC	C	-0.11%
	BXP	D	-0.11%
	NWS	B	-0.1%
	RVTY	C	-0.1%
	FOX	A	-0.1%
	UDR	C	-0.1%
	FOXA	A	-0.1%
	CPT	C	-0.1%
	CCL	B	-0.09%
	CHRW	A	-0.09%
	NCLH	B	-0.09%
	BLK	A	-0.09%
	IVZ	B	-0.09%
	EVRG	A	-0.08%
	LNT	C	-0.08%
	TT	B	-0.08%
	JCI	A	-0.08%
	GNRC	B	-0.08%
	WYNN	C	-0.08%
	HII	F	-0.08%
	FMC	F	-0.08%
	RCL	A	-0.08%
	LYB	F	-0.07%
	SW	B	-0.07%
	CZR	F	-0.07%
	APA	F	-0.07%
	PNW	A	-0.07%
	ALLE	D	-0.07%
	MDT	D	-0.06%
	REG	A	-0.06%
	FRT	B	-0.06%
	TFX	F	-0.05%
	EMN	D	-0.05%
	JKHY	C	-0.05%
	WTW	A	-0.04%
	AON	B	-0.04%
	CBOE	D	-0.04%
	MKTX	C	-0.04%
	LIN	D	-0.04%
	TRMB	B	-0.03%

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

SHUS: 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank