GDE vs. SPLG ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR Portfolio Large Cap ETF (SPLG)

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

$38.30

Average Daily Volume

9,664

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

6,352,965

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SPLG
30 Days	3.72%	2.22%
60 Days	9.02%	4.03%
90 Days	12.11%	4.99%
12 Months	57.31%	31.64%

410 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SPLG	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	6.21%	6.57%	6.21%
	ABBV	C	0.63%	0.73%	0.63%
	ABNB	D	0.06%	0.11%	0.06%
	ABT	C	0.38%	0.43%	0.38%
	ADBE	F	0.51%	0.49%	0.49%
	ADI	C	0.25%	0.23%	0.23%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.21%	0.24%	0.21%
	ADSK	C	0.11%	0.12%	0.11%
	AEE	C	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.12%	0.1%
	AFL	C	0.1%	0.12%	0.1%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.11%	0.14%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.04%	0.01%
	ALL	B	0.09%	0.11%	0.09%
	AMAT	D	0.22%	0.33%	0.22%
	AMD	D	0.47%	0.52%	0.47%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.32%	0.38%	0.32%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.21%	0.24%	0.21%
	AMZN	C	3.63%	3.57%	3.57%
	ANET	B	0.2%	0.19%	0.19%
	ANSS	D	0.04%	0.06%	0.04%
	APD	B	0.09%	0.14%	0.09%
	APH	D	0.15%	0.16%	0.15%
	ARE	C	0.02%	0.04%	0.02%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	C	1.38%	1.5%	1.38%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.1%	0.06%	0.06%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.31%	0.31%	0.31%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.14%	0.19%	0.14%
	BAC	D	0.52%	0.56%	0.52%
	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	D	0.08%	0.14%	0.08%
	BEN	F	0.08%	0.01%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.09%	0.11%	0.09%
	BKNG	C	0.26%	0.29%	0.26%
	BKR	C	0.06%	0.07%	0.06%
	BLDR	C	0.02%	0.05%	0.02%
	BLK	B	0.25%	0.26%	0.25%
	BMY	C	0.12%	0.21%	0.12%
	BR	D	0.04%	0.05%	0.04%
	BRK.A	C	1.75%	1.72%	1.72%
	BRO	C	0.04%	0.05%	0.04%
	BSX	B	0.21%	0.26%	0.21%
	BX	B	0.31%	0.23%	0.23%
	C	C	0.18%	0.23%	0.18%
	CAG	C	0.02%	0.03%	0.02%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.1%	0.14%	0.1%
	CAT	B	0.27%	0.36%	0.27%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CDNS	D	0.08%	0.16%	0.08%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.09%	0.03%	0.03%
	CEG	C	0.1%	0.13%	0.1%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.12%	0.07%	0.07%
	CI	C	0.2%	0.22%	0.2%
	CINF	B	0.04%	0.05%	0.04%
	CL	D	0.16%	0.18%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.22%	0.32%	0.22%
	CME	C	0.13%	0.17%	0.13%
	CMG	C	0.1%	0.17%	0.1%
	CMI	C	0.07%	0.09%	0.07%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.09%	0.06%
	CNP	C	0.06%	0.04%	0.04%
	COF	B	0.12%	0.11%	0.11%
	COP	D	0.15%	0.26%	0.15%
	COST	B	0.77%	0.85%	0.77%
	CPAY	B	0.04%	0.05%	0.04%
	CPRT	D	0.07%	0.09%	0.07%
	CRM	D	0.4%	0.53%	0.4%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	C	0.41%	0.43%	0.41%
	CSGP	D	0.03%	0.07%	0.03%
	CSX	D	0.2%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	D	0.01%	0.04%	0.01%
	CTSH	C	0.09%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.15%	0.13%
	CVX	D	0.31%	0.51%	0.31%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.03%	0.06%	0.03%
	DD	B	0.06%	0.07%	0.06%
	DE	B	0.13%	0.21%	0.13%
	DECK	C	0.04%	0.05%	0.04%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.01%	0.04%	0.01%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.1%	0.12%	0.1%
	DHR	B	0.4%	0.38%	0.38%
	DIS	D	0.18%	0.35%	0.18%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.03%	0.08%	0.03%
	DPZ	F	0.01%	0.03%	0.01%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.15%	0.19%	0.15%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	F	0.01%	0.06%	0.01%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	B	0.13%	0.14%	0.13%
	ED	C	0.06%	0.08%	0.06%
	EFX	B	0.06%	0.08%	0.06%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.01%	0.04%	0.01%
	ELV	C	0.24%	0.27%	0.24%
	EMR	D	0.15%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.22%	0.15%	0.15%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	C	0.13%	0.18%	0.13%
	EQR	B	0.04%	0.06%	0.04%
	EQT	D	0.01%	0.04%	0.01%
	ES	C	0.06%	0.05%	0.05%
	ESS	B	0.03%	0.04%	0.03%
	ETR	B	0.06%	0.06%	0.06%
	EW	F	0.03%	0.09%	0.03%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	C	0.06%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.08%	0.06%
	F	F	0.03%	0.09%	0.03%
	FANG	D	0.04%	0.07%	0.04%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.08%	0.13%	0.08%
	FDS	C	0.05%	0.04%	0.04%
	FDX	C	0.14%	0.14%	0.14%
	FE	C	0.03%	0.05%	0.03%
	FICO	B	0.07%	0.1%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.07%	0.05%	0.05%
	GD	B	0.13%	0.15%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.32%	0.42%	0.32%
	GEHC	C	0.04%	0.08%	0.04%
	GEV	B	0.09%	0.13%	0.09%
	GILD	B	0.19%	0.22%	0.19%
	GIS	B	0.06%	0.09%	0.06%
	GLW	C	0.05%	0.07%	0.05%
	GM	C	0.11%	0.11%	0.11%
	GOOGL	D	3.53%	1.95%	1.95%
	GPC	D	0.06%	0.04%	0.04%
	GPN	D	0.03%	0.06%	0.03%
	GS	C	0.31%	0.33%	0.31%
	GWW	B	0.08%	0.09%	0.08%
	HAL	F	0.02%	0.05%	0.02%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.15%	0.16%	0.15%
	HD	B	0.71%	0.8%	0.71%
	HES	F	0.03%	0.07%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	B	0.06%	0.04%	0.04%
	HON	D	0.25%	0.28%	0.25%
	HPE	D	0.04%	0.05%	0.04%
	HPQ	D	0.08%	0.06%	0.06%
	HRL	C	0.06%	0.02%	0.02%
	HST	C	0.06%	0.03%	0.03%
	HSY	C	0.04%	0.06%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	F	0.04%	0.08%	0.04%
	HWM	B	0.07%	0.08%	0.07%
	IBM	B	0.34%	0.42%	0.34%
	ICE	C	0.17%	0.2%	0.17%
	IDXX	C	0.05%	0.09%	0.05%
	IEX	D	0.01%	0.03%	0.01%
	IFF	B	0.04%	0.06%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	F	0.05%	0.19%	0.05%
	INTU	C	0.3%	0.38%	0.3%
	INVH	C	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.04%	0.03%	0.03%
	IQV	C	0.1%	0.09%	0.09%
	IR	C	0.03%	0.08%	0.03%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	B	0.35%	0.37%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.15%	0.15%
	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%	0.85%	0.76%
	JPM	D	1.15%	1.26%	1.15%
	K	B	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	B	0.19%	0.18%	0.18%
	KLAC	D	0.17%	0.21%	0.17%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.1%	0.09%	0.09%
	KO	C	0.53%	0.59%	0.53%
	KR	C	0.05%	0.08%	0.05%
	KVUE	C	0.08%	0.09%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.1%	0.1%
	LHX	C	0.07%	0.09%	0.07%
	LKQ	F	0.0%	0.02%	0.0%
	LLY	C	1.54%	1.55%	1.54%
	LMT	C	0.24%	0.26%	0.24%
	LOW	B	0.28%	0.31%	0.28%
	LRCX	F	0.26%	0.21%	0.21%
	LUV	C	0.05%	0.04%	0.04%
	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%	0.86%	0.86%
	MAA	B	0.03%	0.04%	0.03%
	MAR	C	0.07%	0.12%	0.07%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.39%	0.45%	0.39%
	MCHP	F	0.05%	0.09%	0.05%
	MCK	F	0.13%	0.14%	0.13%
	MCO	B	0.14%	0.16%	0.14%
	MDLZ	B	0.2%	0.21%	0.2%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.44%	2.46%	2.44%
	MGM	F	0.12%	0.02%	0.02%
	MKC	C	0.06%	0.05%	0.05%
	MLM	D	0.03%	0.07%	0.03%
	MMC	C	0.2%	0.24%	0.2%
	MMM	B	0.14%	0.16%	0.14%
	MNST	D	0.03%	0.08%	0.03%
	MO	C	0.17%	0.19%	0.17%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.07%	0.02%	0.02%
	MPC	F	0.08%	0.12%	0.08%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	D	0.42%	0.63%	0.42%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	C	0.05%	0.03%	0.03%
	MS	D	0.31%	0.26%	0.26%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	5.65%	6.75%	5.65%
	MSI	B	0.13%	0.16%	0.13%
	MTB	B	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%	0.37%	0.33%
	NEM	B	0.11%	0.13%	0.11%
	NFLX	B	0.55%	0.63%	0.55%
	NKE	D	0.11%	0.2%	0.11%
	NOC	B	0.14%	0.15%	0.14%
	NOW	B	0.37%	0.39%	0.37%
	NSC	C	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.03%	0.07%	0.03%
	NVDA	D	5.31%	6.05%	5.31%
	NVR	B	0.05%	0.06%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	O	C	0.1%	0.11%	0.1%
	ODFL	D	0.06%	0.07%	0.06%
	OKE	B	0.14%	0.12%	0.12%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	C	0.79%	0.57%	0.57%
	ORLY	C	0.12%	0.14%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.03%	0.07%	0.03%
	PANW	D	0.2%	0.24%	0.2%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.05%	0.11%	0.05%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.07%	0.09%	0.07%
	PEP	C	0.37%	0.51%	0.37%
	PFE	C	0.23%	0.36%	0.23%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.81%	0.88%	0.81%
	PGR	B	0.3%	0.32%	0.3%
	PH	B	0.14%	0.16%	0.14%
	PHM	B	0.04%	0.06%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.24%	0.25%	0.24%
	PM	C	0.32%	0.41%	0.32%
	PNC	B	0.13%	0.15%	0.13%
	PODD	B	0.04%	0.03%	0.03%
	POOL	C	0.01%	0.03%	0.01%
	PPG	D	0.03%	0.06%	0.03%
	PPL	C	0.04%	0.05%	0.04%
	PRU	C	0.08%	0.09%	0.08%
	PSA	B	0.1%	0.12%	0.1%
	PSX	F	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%	0.16%	0.15%
	QCOM	D	0.32%	0.39%	0.32%
	REGN	C	0.2%	0.26%	0.2%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.09%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.11%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.29%	0.33%	0.29%
	SBAC	C	0.04%	0.06%	0.04%
	SBUX	C	0.22%	0.23%	0.22%
	SCHW	D	0.12%	0.2%	0.12%
	SHW	B	0.17%	0.19%	0.17%
	SJM	C	0.08%	0.03%	0.03%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	D	0.09%	0.16%	0.09%
	SO	B	0.18%	0.21%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	B	0.34%	0.36%	0.34%
	SRE	C	0.08%	0.11%	0.08%
	STLD	F	0.09%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.06%	0.09%	0.06%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	D	0.07%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.27%	0.25%
	SYY	D	0.06%	0.08%	0.06%
	T	C	0.28%	0.34%	0.28%
	TAP	D	0.07%	0.02%	0.02%
	TDG	B	0.1%	0.16%	0.1%
	TDY	B	0.07%	0.04%	0.04%
	TER	D	0.06%	0.04%	0.04%
	TFC	C	0.1%	0.12%	0.1%
	TGT	C	0.08%	0.15%	0.08%
	TJX	B	0.29%	0.29%	0.29%
	TMO	B	0.45%	0.49%	0.45%
	TMUS	C	0.35%	0.22%	0.22%
	TRGP	B	0.06%	0.07%	0.06%
	TROW	D	0.02%	0.05%	0.02%
	TRV	C	0.09%	0.12%	0.09%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	C	1.37%	1.33%	1.33%
	TSN	C	0.04%	0.04%	0.04%
	TTWO	C	0.06%	0.05%	0.05%
	TXN	C	0.34%	0.38%	0.34%
	TXT	D	0.04%	0.04%	0.04%
	TYL	C	0.04%	0.05%	0.04%
	UAL	C	0.02%	0.04%	0.02%
	UBER	C	0.24%	0.31%	0.24%
	ULTA	D	0.01%	0.04%	0.01%
	UNH	C	1.05%	1.14%	1.05%
	UNP	C	0.3%	0.32%	0.3%
	UPS	D	0.05%	0.2%	0.05%
	URI	B	0.08%	0.1%	0.08%
	USB	B	0.13%	0.15%	0.13%
	V	C	1.14%	0.96%	0.96%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.09%	0.06%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.03%	0.07%	0.03%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.08%	0.03%	0.03%
	VRTX	D	0.22%	0.27%	0.22%
	VST	C	0.04%	0.06%	0.04%
	VTR	C	0.04%	0.06%	0.04%
	VZ	B	0.34%	0.4%	0.34%
	WAB	B	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%	0.04%	0.02%
	WDC	D	0.03%	0.04%	0.03%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.13%	0.16%	0.13%
	WFC	D	0.26%	0.39%	0.26%
	WM	D	0.09%	0.16%	0.09%
	WMB	B	0.1%	0.12%	0.1%
	WMT	C	1.09%	0.72%	0.72%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.01%	0.05%	0.01%
	WY	C	0.03%	0.05%	0.03%
	XEL	B	0.05%	0.08%	0.05%
	XOM	C	0.89%	1.07%	0.89%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	C	0.19%	0.19%	0.19%

GDE Overweight 73 Positions Relative to SPLG

	Symbol	Grade	Weight
	APO	C	0.18%
	EPD	B	0.17%
	DELL	D	0.16%
	PLTR	B	0.15%
	OVV	F	0.14%
	SCCO	D	0.14%
	WDAY	D	0.13%
	ET	B	0.12%
	TTD	B	0.11%
	TEAM	D	0.11%
	DASH	C	0.1%
	MRVL	C	0.1%
	MPLX	B	0.1%
	CPNG	B	0.08%
	WLK	D	0.07%
	ZS	F	0.07%
	COIN	F	0.07%
	ALNY	C	0.06%
	ZM	C	0.06%
	H	C	0.06%
	APP	C	0.06%
	RBLX	B	0.06%
	ILMN	C	0.06%
	AVTR	B	0.05%
	DDOG	D	0.05%
	WPC	C	0.05%
	CG	D	0.05%
	VEEV	C	0.05%
	TWLO	D	0.05%
	WMG	D	0.05%
	GLPI	C	0.04%
	ARES	B	0.04%
	CSL	B	0.04%
	IOT	B	0.04%
	FCNCA	D	0.04%
	VRT	C	0.04%
	TPL	B	0.04%
	BAH	C	0.04%
	ACI	F	0.04%
	MKL	C	0.04%
	ROKU	C	0.04%
	SNAP	F	0.04%
	LBRDK	F	0.04%
	RIVN	F	0.04%
	SSNC	B	0.04%
	BSY	D	0.04%
	SUI	B	0.04%
	DT	C	0.04%
	PINS	F	0.03%
	SNOW	F	0.03%
	HEI	B	0.03%
	FNF	B	0.03%
	LII	B	0.03%
	MANH	B	0.03%
	NET	D	0.03%
	AGR	B	0.03%
	WSM	D	0.03%
	SQ	D	0.03%
	LPLA	D	0.02%
	MORN	C	0.02%
	ENTG	F	0.02%
	CRBG	D	0.02%
	BMRN	F	0.02%
	WSO	C	0.02%
	OC	D	0.02%
	MDB	D	0.02%
	DKNG	C	0.02%
	GGG	C	0.02%
	HUBS	D	0.02%
	RPM	B	0.01%
	ERIE	B	0.01%
	TW	B	0.01%
	RS	D	0.01%

GDE Underweight 86 Positions Relative to SPLG

	Symbol	Grade	Weight
	GOOG	D	-1.64%
	LIN	B	-0.48%
	ACN	C	-0.47%
	ETN	C	-0.26%
	CB	B	-0.25%
	MDT	C	-0.25%
	TT	B	-0.18%
	AON	B	-0.16%
	SLB	F	-0.12%
	NXPI	F	-0.12%
	JCI	B	-0.1%
	ACGL	C	-0.09%
	TEL	D	-0.09%
	RCL	B	-0.08%
	GRMN	D	-0.06%
	WTW	C	-0.06%
	LULU	D	-0.06%
	CBOE	C	-0.05%
	LYB	D	-0.05%
	SW	B	-0.05%
	STE	C	-0.05%
	EG	C	-0.04%
	NRG	C	-0.04%
	CCL	C	-0.04%
	APTV	D	-0.04%
	STX	C	-0.04%
	TECH	C	-0.03%
	REG	C	-0.03%
	EMN	B	-0.03%
	ALLE	B	-0.03%
	FFIV	B	-0.03%
	JNPR	B	-0.03%
	KMX	D	-0.03%
	JKHY	B	-0.03%
	CPT	B	-0.03%
	AES	C	-0.03%
	BG	D	-0.03%
	EVRG	B	-0.03%
	VTRS	D	-0.03%
	UDR	C	-0.03%
	UHS	B	-0.03%
	TRMB	C	-0.03%
	LNT	B	-0.03%
	NI	B	-0.03%
	PNR	B	-0.03%
	DOC	C	-0.03%
	AMCR	B	-0.03%
	RL	C	-0.02%
	IVZ	B	-0.02%
	BWA	D	-0.02%
	WYNN	D	-0.02%
	PAYC	D	-0.02%
	FMC	C	-0.02%
	NCLH	C	-0.02%
	CZR	C	-0.02%
	GNRC	D	-0.02%
	MHK	C	-0.02%
	DVA	B	-0.02%
	FRT	C	-0.02%
	APA	F	-0.02%
	HAS	B	-0.02%
	HSIC	C	-0.02%
	GL	C	-0.02%
	DAY	D	-0.02%
	MTCH	C	-0.02%
	FOXA	B	-0.02%
	QRVO	F	-0.02%
	TPR	C	-0.02%
	AOS	D	-0.02%
	MKTX	C	-0.02%
	AIZ	B	-0.02%
	CPB	C	-0.02%
	PNW	C	-0.02%
	HII	D	-0.02%
	CRL	F	-0.02%
	CTLT	B	-0.02%
	TFX	C	-0.02%
	BXP	B	-0.02%
	CHRW	B	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	PARA	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	BBWI	F	-0.01%
	AAL	D	-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

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank