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

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* 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

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SHUS
30 Days	2.47%	2.26%
60 Days	7.08%	3.81%
90 Days	12.48%	5.24%
12 Months	63.68%	15.89%

416 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in SHUS	Overlap
A	D	0.08%	0.15%	0.08%
AAPL	C	6.27%	0.49%	0.49%
ABBV	D	0.53%	0.24%	0.24%
ABNB	C	0.07%	0.12%	0.07%
ABT	B	0.37%	0.06%	0.06%
ADBE	C	0.46%	0.15%	0.15%
ADI	D	0.25%	0.22%	0.22%
ADM	D	0.02%	0.36%	0.02%
ADP	B	0.24%	0.21%	0.21%
ADSK	A	0.16%	0.16%	0.16%
AEE	A	0.04%	0.08%	0.04%
AEP	D	0.09%	0.24%	0.09%
AFL	B	0.1%	0.2%	0.1%
AIG	B	0.11%	0.19%	0.11%
AJG	B	0.11%	0.03%	0.03%
AKAM	D	0.02%	0.26%	0.02%
ALB	C	0.0%	0.05%	0.0%
ALGN	D	0.01%	0.1%	0.01%
ALL	A	0.08%	0.19%	0.08%
AMAT	F	0.22%	0.17%	0.17%
AMD	F	0.43%	0.14%	0.14%
AME	A	0.1%	0.12%	0.1%
AMGN	D	0.28%	0.23%	0.23%
AMP	A	0.14%	0.09%	0.09%
AMT	D	0.17%	0.06%	0.06%
AMZN	C	4.05%	0.21%	0.21%
ANET	C	0.22%	0.21%	0.21%
ANSS	B	0.04%	0.17%	0.04%
APD	A	0.1%	0.05%	0.05%
APH	A	0.18%	0.18%	0.18%
ARE	D	0.02%	0.1%	0.02%
ATO	A	0.04%	0.32%	0.04%
AVB	B	0.05%	0.1%	0.05%
AVGO	D	1.46%	0.22%	0.22%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.07%	0.32%	0.07%
AXON	A	0.07%	0.09%	0.07%
AXP	A	0.39%	0.05%	0.05%
AZO	C	0.11%	0.15%	0.11%
BA	F	0.12%	0.16%	0.12%
BAC	A	0.68%	0.12%	0.12%
BALL	D	0.06%	0.12%	0.06%
BAX	D	0.01%	0.05%	0.01%
BBY	D	0.04%	0.17%	0.04%
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	A	0.09%	0.11%	0.09%
BKNG	A	0.31%	0.13%	0.13%
BKR	B	0.11%	0.35%	0.11%
BLDR	D	0.03%	0.19%	0.03%
BLK	C	0.28%	0.09%	0.09%
BMY	B	0.14%	0.25%	0.14%
BR	A	0.04%	0.11%	0.04%
BRK.A	B	1.83%	0.49%	0.49%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.22%	0.06%	0.06%
BX	A	0.39%	0.08%	0.08%
C	A	0.21%	0.13%	0.13%
CAG	D	0.02%	0.21%	0.02%
CAH	B	0.05%	0.19%	0.05%
CARR	D	0.1%	0.08%	0.08%
CAT	B	0.3%	0.14%	0.14%
CBRE	B	0.08%	0.04%	0.04%
CCI	D	0.09%	0.06%	0.06%
CDNS	B	0.09%	0.33%	0.09%
CDW	F	0.04%	0.12%	0.04%
CE	F	0.06%	0.07%	0.06%
CEG	D	0.13%	0.38%	0.13%
CF	B	0.04%	0.09%	0.04%
CFG	B	0.04%	0.05%	0.04%
CHD	B	0.06%	0.41%	0.06%
CHTR	C	0.15%	0.46%	0.15%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.04%	0.14%	0.04%
CL	D	0.1%	0.4%	0.1%
CLX	B	0.03%	0.41%	0.03%
CMCSA	B	0.24%	0.51%	0.24%
CME	A	0.13%	0.04%	0.04%
CMG	B	0.1%	0.49%	0.1%
CMI	A	0.09%	0.08%	0.08%
CMS	C	0.04%	0.07%	0.04%
CNC	D	0.05%	0.25%	0.05%
CNP	B	0.06%	0.25%	0.06%
COF	B	0.16%	0.69%	0.16%
COP	C	0.16%	0.07%	0.07%
COR	B	0.05%	0.18%	0.05%
COST	B	0.73%	0.7%	0.7%
CPAY	A	0.05%	0.04%	0.04%
CPRT	A	0.08%	0.22%	0.08%
CRM	B	0.53%	0.35%	0.35%
CRWD	B	0.16%	0.18%	0.16%
CSCO	B	0.48%	0.21%	0.21%
CSGP	D	0.03%	0.04%	0.03%
CSX	B	0.21%	0.08%	0.08%
CTAS	B	0.17%	0.17%	0.17%
CTRA	B	0.01%	0.17%	0.01%
CTSH	B	0.11%	0.13%	0.11%
CTVA	C	0.09%	0.08%	0.08%
CVS	D	0.14%	0.68%	0.14%
CVX	A	0.35%	0.75%	0.35%
D	C	0.1%	0.24%	0.1%
DAL	C	0.05%	0.27%	0.05%
DD	D	0.06%	0.05%	0.05%
DE	A	0.13%	0.13%	0.13%
DECK	A	0.07%	0.29%	0.07%
DELL	C	0.19%	0.17%	0.17%
DFS	B	0.08%	0.68%	0.08%
DG	F	0.01%	0.17%	0.01%
DGX	A	0.02%	0.16%	0.02%
DHI	D	0.09%	0.23%	0.09%
DHR	F	0.35%	0.1%	0.1%
DIS	B	0.21%	0.2%	0.2%
DLR	B	0.1%	0.26%	0.1%
DLTR	F	0.01%	0.17%	0.01%
DOV	A	0.06%	0.17%	0.06%
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	C	0.04%	0.24%	0.04%
DUK	C	0.15%	0.07%	0.07%
DVN	F	0.01%	0.16%	0.01%
DXCM	D	0.01%	0.09%	0.01%
EA	A	0.1%	0.48%	0.1%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.12%	0.05%	0.05%
ED	D	0.05%	0.24%	0.05%
EFX	F	0.06%	0.04%	0.04%
EIX	B	0.06%	0.24%	0.06%
EL	F	0.01%	0.49%	0.01%
ELV	F	0.17%	0.24%	0.17%
EMR	A	0.19%	0.03%	0.03%
ENPH	F	0.02%	0.25%	0.02%
EOG	A	0.27%	0.07%	0.07%
EPAM	C	0.0%	0.13%	0.0%
EQIX	A	0.14%	0.26%	0.14%
EQR	B	0.04%	0.1%	0.04%
EQT	B	0.02%	0.18%	0.02%
ERIE	D	0.02%	0.2%	0.02%
ES	D	0.05%	0.07%	0.05%
ESS	B	0.03%	0.1%	0.03%
ETR	B	0.05%	0.25%	0.05%
EW	C	0.03%	0.06%	0.03%
EXC	C	0.09%	0.29%	0.09%
EXPD	D	0.06%	0.09%	0.06%
EXPE	B	0.05%	0.12%	0.05%
EXR	D	0.06%	0.11%	0.06%
F	C	0.03%	0.24%	0.03%
FANG	D	0.04%	0.07%	0.04%
FAST	B	0.1%	0.12%	0.1%
FCX	D	0.08%	0.29%	0.08%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.14%	0.07%	0.07%
FE	C	0.03%	0.24%	0.03%
FI	A	0.22%	0.06%	0.06%
FICO	B	0.07%	0.03%	0.03%
FIS	C	0.09%	0.05%	0.05%
FITB	A	0.06%	0.05%	0.05%
FSLR	F	0.04%	0.2%	0.04%
FTNT	C	0.14%	0.17%	0.14%
FTV	C	0.07%	0.03%	0.03%
GD	F	0.14%	0.16%	0.14%
GDDY	A	0.03%	0.26%	0.03%
GE	D	0.34%	0.17%	0.17%
GEHC	F	0.04%	0.1%	0.04%
GEN	B	0.04%	0.17%	0.04%
GEV	B	0.14%	0.18%	0.14%
GILD	C	0.21%	0.24%	0.21%
GIS	D	0.05%	0.21%	0.05%
GLW	B	0.06%	0.19%	0.06%
GM	B	0.15%	0.24%	0.15%
GOOGL	C	4.12%	0.22%	0.22%
GPC	D	0.05%	0.15%	0.05%
GPN	B	0.03%	0.04%	0.03%
GS	A	0.36%	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	F	0.14%	0.33%	0.14%
HD	A	0.75%	0.25%	0.25%
HES	B	0.03%	0.07%	0.03%
HIG	B	0.06%	0.14%	0.06%
HLT	A	0.13%	0.12%	0.12%
HOLX	D	0.06%	0.1%	0.06%
HON	B	0.31%	0.16%	0.16%
HPE	B	0.06%	0.19%	0.06%
HPQ	B	0.09%	0.34%	0.09%
HRL	D	0.05%	0.36%	0.05%
HST	C	0.05%	0.11%	0.05%
HSY	F	0.04%	0.17%	0.04%
HUBB	B	0.02%	0.26%	0.02%
HUM	C	0.04%	0.26%	0.04%
HWM	A	0.08%	0.07%	0.07%
IBM	C	0.32%	0.33%	0.32%
ICE	C	0.16%	0.04%	0.04%
IDXX	F	0.05%	0.09%	0.05%
IEX	B	0.01%	0.2%	0.01%
IFF	D	0.04%	0.05%	0.04%
INCY	C	0.06%	0.25%	0.06%
INTC	D	0.06%	0.16%	0.06%
INTU	C	0.32%	0.2%	0.2%
INVH	D	0.03%	0.1%	0.03%
IP	B	0.03%	0.06%	0.03%
IPG	D	0.04%	0.33%	0.04%
IQV	D	0.09%	0.13%	0.09%
IR	B	0.04%	0.2%	0.04%
IRM	D	0.03%	0.06%	0.03%
ISRG	A	0.36%	0.12%	0.12%
IT	C	0.08%	0.13%	0.08%
ITW	B	0.16%	0.17%	0.16%
J	F	0.03%	0.39%	0.03%
JBHT	C	0.02%	0.08%	0.02%
JBL	B	0.01%	0.37%	0.01%
JNJ	D	0.7%	0.23%	0.23%
JPM	A	1.24%	0.12%	0.12%
K	A	0.04%	0.18%	0.04%
KDP	D	0.09%	0.24%	0.09%
KEY	B	0.03%	0.06%	0.03%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.03%	0.21%	0.03%
KIM	A	0.01%	0.06%	0.01%
KKR	A	0.25%	0.09%	0.09%
KLAC	D	0.14%	0.17%	0.14%
KMB	D	0.09%	0.41%	0.09%
KMI	A	0.12%	0.25%	0.12%
KO	D	0.49%	0.24%	0.24%
KR	B	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	C	0.04%	0.16%	0.04%
LHX	C	0.08%	0.08%	0.08%
LKQ	D	0.0%	0.14%	0.0%
LLY	F	1.37%	0.23%	0.23%
LMT	D	0.23%	0.08%	0.08%
LOW	D	0.28%	0.25%	0.25%
LUV	C	0.05%	0.25%	0.05%
LVS	C	0.01%	0.08%	0.01%
LW	C	0.0%	0.22%	0.0%
LYV	A	0.07%	0.09%	0.07%
MA	C	0.95%	0.05%	0.05%
MAA	B	0.03%	0.1%	0.03%
MAR	B	0.09%	0.12%	0.09%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.38%	0.49%	0.38%
MCHP	D	0.04%	0.13%	0.04%
MCK	B	0.16%	0.18%	0.16%
MCO	B	0.13%	0.04%	0.04%
MDLZ	F	0.17%	0.18%	0.17%
MET	A	0.09%	0.21%	0.09%
META	D	2.7%	0.46%	0.46%
MGM	D	0.1%	0.07%	0.07%
MKC	D	0.04%	0.21%	0.04%
MLM	B	0.03%	0.17%	0.03%
MMC	B	0.2%	0.03%	0.03%
MMM	D	0.12%	0.17%	0.12%
MNST	C	0.03%	0.25%	0.03%
MO	A	0.18%	0.35%	0.18%
MOH	F	0.03%	0.25%	0.03%
MOS	F	0.1%	0.08%	0.08%
MPC	D	0.08%	0.48%	0.08%
MPWR	F	0.07%	0.21%	0.07%
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	0.43%	0.26%	0.26%
MSCI	C	0.11%	0.04%	0.04%
MSFT	F	5.58%	0.32%	0.32%
MSI	B	0.09%	0.49%	0.09%
MTB	A	0.06%	0.06%	0.06%
MTD	D	0.07%	0.14%	0.07%
MU	D	0.15%	0.15%	0.15%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.28%	0.24%	0.24%
NEM	D	0.09%	0.24%	0.09%
NFLX	A	0.66%	0.22%	0.22%
NKE	D	0.11%	0.33%	0.11%
NOC	D	0.14%	0.08%	0.08%
NOW	A	0.4%	0.22%	0.22%
NSC	B	0.13%	0.08%	0.08%
NTAP	C	0.04%	0.17%	0.04%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.03%	0.25%	0.03%
NVDA	C	6.47%	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	0.17%	0.24%	0.17%
OMC	C	0.03%	0.33%	0.03%
ON	D	0.04%	0.22%	0.04%
ORCL	B	0.92%	0.34%	0.34%
ORLY	B	0.13%	0.14%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.03%	0.07%	0.03%
PANW	C	0.23%	0.16%	0.16%
PAYX	C	0.1%	0.21%	0.1%
PCAR	B	0.07%	0.12%	0.07%
PCG	A	0.1%	0.07%	0.07%
PEG	A	0.05%	0.25%	0.05%
PEP	F	0.34%	0.17%	0.17%
PFE	D	0.21%	0.24%	0.21%
PFG	D	0.03%	0.2%	0.03%
PG	A	0.76%	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	A	0.03%	0.06%	0.03%
PLD	D	0.22%	0.06%	0.06%
PLTR	B	0.26%	0.22%	0.22%
PM	B	0.37%	0.35%	0.35%
PNC	B	0.16%	0.06%	0.06%
PODD	C	0.05%	0.1%	0.05%
POOL	C	0.01%	0.13%	0.01%
PPG	F	0.03%	0.07%	0.03%
PPL	B	0.03%	0.08%	0.03%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.09%	0.1%	0.09%
PSX	C	0.07%	0.5%	0.07%
PTC	A	0.02%	0.17%	0.02%
PWR	A	0.09%	0.4%	0.09%
PYPL	B	0.19%	0.06%	0.06%
QCOM	F	0.31%	0.22%	0.22%
REGN	F	0.16%	0.23%	0.16%
RF	A	0.04%	0.06%	0.04%
RJF	A	0.08%	0.25%	0.08%
RMD	C	0.06%	0.09%	0.06%
ROK	B	0.11%	0.03%	0.03%
ROL	B	0.03%	0.18%	0.03%
ROP	B	0.14%	0.03%	0.03%
ROST	C	0.12%	0.71%	0.12%
RSG	A	0.09%	0.18%	0.09%
RTX	C	0.32%	0.08%	0.08%
SBAC	D	0.03%	0.06%	0.03%
SBUX	A	0.22%	0.48%	0.22%
SCHW	B	0.15%	0.25%	0.15%
SHW	A	0.17%	0.06%	0.06%
SJM	D	0.04%	0.21%	0.04%
SMCI	F	0.0%	0.15%	0.0%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.1%	0.34%	0.1%
SO	D	0.18%	0.08%	0.08%
SOLV	C	0.03%	0.05%	0.03%
SPG	B	0.12%	0.06%	0.06%
SPGI	C	0.3%	0.04%	0.04%
SRE	A	0.13%	0.07%	0.07%
STLD	B	0.1%	0.27%	0.1%
STT	A	0.06%	0.11%	0.06%
STZ	D	0.05%	0.25%	0.05%
SWK	D	0.04%	0.26%	0.04%
SWKS	F	0.06%	0.21%	0.06%
SYF	B	0.06%	0.68%	0.06%
SYK	C	0.28%	0.12%	0.12%
SYY	B	0.06%	0.73%	0.06%
T	A	0.29%	0.33%	0.29%
TAP	C	0.08%	0.25%	0.08%
TDG	D	0.13%	0.06%	0.06%
TDY	B	0.08%	0.03%	0.03%
TER	D	0.06%	0.16%	0.06%
TFC	A	0.12%	0.05%	0.05%
TGT	F	0.08%	0.17%	0.08%
TJX	A	0.29%	0.71%	0.29%
TMO	F	0.42%	0.14%	0.14%
TMUS	B	0.49%	0.33%	0.33%
TRGP	B	0.09%	0.24%	0.09%
TROW	B	0.02%	0.08%	0.02%
TRV	B	0.1%	0.14%	0.1%
TSCO	D	0.05%	0.12%	0.05%
TSLA	B	1.93%	0.27%	0.27%
TSN	B	0.05%	0.35%	0.05%
TTWO	A	0.08%	0.48%	0.08%
TXN	C	0.36%	0.22%	0.22%
TXT	D	0.04%	0.16%	0.04%
TYL	B	0.06%	0.21%	0.06%
UAL	A	0.04%	0.28%	0.04%
UBER	D	0.25%	0.11%	0.11%
ULTA	F	0.01%	0.17%	0.01%
UNH	C	1.03%	0.25%	0.25%
UNP	C	0.3%	0.08%	0.08%
UPS	C	0.05%	0.08%	0.05%
URI	B	0.1%	0.14%	0.1%
USB	A	0.15%	0.05%	0.05%
V	A	1.19%	0.04%	0.04%
VICI	C	0.06%	0.06%	0.06%
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	0.08%	0.04%	0.04%
VRSN	F	0.08%	0.27%	0.08%
VRTX	F	0.23%	0.23%	0.23%
VST	B	0.07%	0.4%	0.07%
VTR	C	0.04%	0.11%	0.04%
VZ	C	0.32%	0.32%	0.32%
WAB	B	0.06%	0.13%	0.06%
WAT	B	0.06%	0.15%	0.06%
WBA	F	0.0%	0.63%	0.0%
WBD	C	0.02%	0.19%	0.02%
WDC	D	0.03%	0.17%	0.03%
WEC	A	0.06%	0.07%	0.06%
WELL	A	0.13%	0.11%	0.11%
WFC	A	0.37%	0.13%	0.13%
WM	A	0.1%	0.18%	0.1%
WMB	A	0.12%	0.24%	0.12%
WMT	A	1.23%	0.72%	0.72%
WRB	A	0.04%	0.13%	0.04%
WST	C	0.02%	0.05%	0.02%
WY	D	0.03%	0.17%	0.03%
XEL	A	0.05%	0.07%	0.05%
XOM	B	0.97%	0.75%	0.75%
XYL	D	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	0.18%	0.25%	0.18%

GDE Overweight 72 Positions Relative to SHUS

Symbol	Grade	Weight
APO	B	0.25%
LRCX	F	0.23%
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 84 Positions Relative to SHUS

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