GDE vs. SPUU ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$38.50

Average Daily Volume

9,664

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$141.62

Average Daily Volume

23,446

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SPUU
30 Days	3.72%	3.74%
60 Days	9.02%	6.66%
90 Days	12.11%	7.75%
12 Months	57.31%	59.56%

410 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SPUU	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	6.21%	6.12%	6.12%
	ABBV	C	0.63%	0.65%	0.63%
	ABNB	D	0.06%	0.1%	0.06%
	ABT	C	0.38%	0.39%	0.38%
	ADBE	F	0.51%	0.5%	0.5%
	ADI	C	0.25%	0.21%	0.21%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.21%	0.22%	0.21%
	ADSK	C	0.11%	0.11%	0.11%
	AEE	C	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AFL	C	0.1%	0.11%	0.1%
	AIG	D	0.1%	0.09%	0.09%
	AJG	D	0.11%	0.12%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	B	0.09%	0.09%	0.09%
	AMAT	D	0.22%	0.29%	0.22%
	AMD	D	0.47%	0.46%	0.46%
	AME	C	0.08%	0.07%	0.07%
	AMGN	B	0.32%	0.34%	0.32%
	AMP	A	0.11%	0.08%	0.08%
	AMT	C	0.21%	0.21%	0.21%
	AMZN	C	3.63%	3.22%	3.22%
	ANET	B	0.2%	0.17%	0.17%
	ANSS	D	0.04%	0.05%	0.04%
	APD	B	0.09%	0.12%	0.09%
	APH	D	0.15%	0.14%	0.14%
	ARE	C	0.02%	0.04%	0.02%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.38%	1.31%	1.31%
	AVY	C	0.03%	0.03%	0.03%
	AWK	B	0.1%	0.05%	0.05%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.31%	0.28%	0.28%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.14%	0.18%	0.14%
	BAC	D	0.52%	0.51%	0.51%
	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%	0.13%	0.08%
	BEN	F	0.08%	0.01%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.09%	0.1%	0.09%
	BKNG	C	0.26%	0.25%	0.25%
	BKR	C	0.06%	0.06%	0.06%
	BLDR	C	0.02%	0.04%	0.02%
	BLK	B	0.25%	0.23%	0.23%
	BMY	C	0.12%	0.19%	0.12%
	BR	D	0.04%	0.05%	0.04%
	BRK.A	C	1.75%	1.56%	1.56%
	BRO	C	0.04%	0.05%	0.04%
	BSX	B	0.21%	0.23%	0.21%
	BX	B	0.31%	0.2%	0.2%
	C	C	0.18%	0.21%	0.18%
	CAG	C	0.02%	0.03%	0.02%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.1%	0.12%	0.1%
	CAT	B	0.27%	0.31%	0.27%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.1%	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	C	0.1%	0.11%	0.1%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.04%	0.03%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.12%	0.06%	0.06%
	CI	C	0.2%	0.19%	0.19%
	CINF	B	0.04%	0.04%	0.04%
	CL	D	0.16%	0.17%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.22%	0.29%	0.22%
	CME	C	0.13%	0.15%	0.13%
	CMG	C	0.1%	0.15%	0.1%
	CMI	C	0.07%	0.08%	0.07%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	C	0.06%	0.03%	0.03%
	COF	B	0.12%	0.1%	0.1%
	COP	D	0.15%	0.23%	0.15%
	COST	B	0.77%	0.76%	0.76%
	CPAY	B	0.04%	0.04%	0.04%
	CPRT	D	0.07%	0.08%	0.07%
	CRM	D	0.4%	0.46%	0.4%
	CRWD	D	0.12%	0.11%	0.11%
	CSCO	C	0.41%	0.38%	0.38%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	D	0.2%	0.12%	0.12%
	CTAS	B	0.15%	0.13%	0.13%
	CTRA	D	0.01%	0.03%	0.01%
	CTSH	C	0.09%	0.07%	0.07%
	CTVA	B	0.08%	0.07%	0.07%
	CVS	D	0.13%	0.13%	0.13%
	CVX	D	0.31%	0.45%	0.31%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.03%	0.05%	0.03%
	DD	B	0.06%	0.06%	0.06%
	DE	B	0.13%	0.19%	0.13%
	DECK	C	0.04%	0.04%	0.04%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.01%	0.03%	0.01%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.1%	0.1%	0.1%
	DHR	B	0.4%	0.34%	0.34%
	DIS	D	0.18%	0.31%	0.18%
	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	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%	0.17%	0.15%
	DVN	F	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	B	0.13%	0.12%	0.12%
	ED	C	0.06%	0.07%	0.06%
	EFX	B	0.06%	0.07%	0.06%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.01%	0.04%	0.01%
	ELV	C	0.24%	0.24%	0.24%
	EMR	D	0.15%	0.11%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.22%	0.13%	0.13%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	C	0.13%	0.16%	0.13%
	EQR	B	0.04%	0.05%	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%	0.05%	0.05%
	EW	F	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	C	0.06%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.07%	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%
	FCX	D	0.08%	0.11%	0.08%
	FDS	C	0.05%	0.03%	0.03%
	FDX	C	0.14%	0.12%	0.12%
	FE	C	0.03%	0.04%	0.03%
	FICO	B	0.07%	0.09%	0.07%
	FIS	B	0.09%	0.09%	0.09%
	FITB	B	0.05%	0.05%	0.05%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.07%	0.05%	0.05%
	GD	B	0.13%	0.13%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.32%	0.35%	0.32%
	GEHC	C	0.04%	0.07%	0.04%
	GEV	B	0.09%	0.11%	0.09%
	GILD	B	0.19%	0.19%	0.19%
	GIS	B	0.06%	0.08%	0.06%
	GLW	C	0.05%	0.06%	0.05%
	GM	C	0.11%	0.1%	0.1%
	GOOGL	D	3.53%	1.69%	1.69%
	GPC	D	0.06%	0.04%	0.04%
	GPN	D	0.03%	0.05%	0.03%
	GS	C	0.31%	0.29%	0.29%
	GWW	B	0.08%	0.08%	0.08%
	HAL	F	0.02%	0.05%	0.02%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.15%	0.14%	0.14%
	HD	B	0.71%	0.7%	0.7%
	HES	F	0.03%	0.07%	0.03%
	HIG	B	0.06%	0.06%	0.06%
	HLT	B	0.11%	0.1%	0.1%
	HOLX	B	0.06%	0.04%	0.04%
	HON	D	0.25%	0.25%	0.25%
	HPE	D	0.04%	0.04%	0.04%
	HPQ	D	0.08%	0.05%	0.05%
	HRL	C	0.06%	0.02%	0.02%
	HST	C	0.06%	0.02%	0.02%
	HSY	C	0.04%	0.06%	0.04%
	HUBB	B	0.02%	0.04%	0.02%
	HUM	F	0.04%	0.08%	0.04%
	HWM	B	0.07%	0.07%	0.07%
	IBM	B	0.34%	0.37%	0.34%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	C	0.05%	0.08%	0.05%
	IEX	D	0.01%	0.03%	0.01%
	IFF	B	0.04%	0.05%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	F	0.05%	0.16%	0.05%
	INTU	C	0.3%	0.34%	0.3%
	INVH	C	0.03%	0.04%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.04%	0.02%	0.02%
	IQV	C	0.1%	0.08%	0.08%
	IR	C	0.03%	0.07%	0.03%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	B	0.35%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	C	0.15%	0.13%	0.13%
	J	C	0.03%	0.03%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.0%	0.02%	0.0%
	JNJ	C	0.76%	0.76%	0.76%
	JPM	D	1.15%	1.13%	1.13%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.1%	0.07%	0.07%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.03%	0.05%	0.03%
	KIM	C	0.01%	0.03%	0.01%
	KKR	B	0.19%	0.15%	0.15%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.08%	0.08%
	KO	C	0.53%	0.53%	0.53%
	KR	C	0.05%	0.07%	0.05%
	KVUE	C	0.08%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.08%	0.08%
	LHX	C	0.07%	0.08%	0.07%
	LKQ	F	0.0%	0.02%	0.0%
	LLY	C	1.54%	1.4%	1.4%
	LMT	C	0.24%	0.23%	0.23%
	LOW	B	0.28%	0.27%	0.27%
	LRCX	F	0.26%	0.19%	0.19%
	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%	0.76%	0.76%
	MAA	B	0.03%	0.04%	0.03%
	MAR	C	0.07%	0.1%	0.07%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.39%	0.4%	0.39%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	F	0.13%	0.13%	0.13%
	MCO	B	0.14%	0.14%	0.14%
	MDLZ	B	0.2%	0.19%	0.19%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.44%	2.14%	2.14%
	MGM	F	0.12%	0.02%	0.02%
	MKC	C	0.06%	0.04%	0.04%
	MLM	D	0.03%	0.06%	0.03%
	MMC	C	0.2%	0.22%	0.2%
	MMM	B	0.14%	0.14%	0.14%
	MNST	D	0.03%	0.07%	0.03%
	MO	C	0.17%	0.17%	0.17%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.07%	0.02%	0.02%
	MPC	F	0.08%	0.11%	0.08%
	MPWR	C	0.08%	0.08%	0.08%
	MRK	D	0.42%	0.55%	0.42%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	C	0.05%	0.03%	0.03%
	MS	D	0.31%	0.23%	0.23%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	C	5.65%	5.99%	5.65%
	MSI	B	0.13%	0.14%	0.13%
	MTB	B	0.05%	0.05%	0.05%
	MTD	D	0.08%	0.06%	0.06%
	MU	F	0.13%	0.19%	0.13%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.33%	0.33%	0.33%
	NEM	B	0.11%	0.11%	0.11%
	NFLX	B	0.55%	0.56%	0.55%
	NKE	D	0.11%	0.18%	0.11%
	NOC	B	0.14%	0.14%	0.14%
	NOW	B	0.37%	0.34%	0.34%
	NSC	C	0.13%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.03%	0.06%	0.03%
	NVDA	D	5.31%	5.48%	5.31%
	NVR	B	0.05%	0.06%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	O	C	0.1%	0.1%	0.1%
	ODFL	D	0.06%	0.06%	0.06%
	OKE	B	0.14%	0.1%	0.1%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	C	0.79%	0.48%	0.48%
	ORLY	C	0.12%	0.12%	0.12%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	F	0.03%	0.07%	0.03%
	PANW	D	0.2%	0.21%	0.2%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	D	0.05%	0.09%	0.05%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.07%	0.08%	0.07%
	PEP	C	0.37%	0.46%	0.37%
	PFE	C	0.23%	0.32%	0.23%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.81%	0.78%	0.78%
	PGR	B	0.3%	0.28%	0.28%
	PH	B	0.14%	0.14%	0.14%
	PHM	B	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.24%	0.23%	0.23%
	PM	C	0.32%	0.37%	0.32%
	PNC	B	0.13%	0.13%	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%	0.04%	0.04%
	PRU	C	0.08%	0.08%	0.08%
	PSA	B	0.1%	0.11%	0.1%
	PSX	F	0.07%	0.1%	0.07%
	PTC	D	0.02%	0.04%	0.02%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	B	0.15%	0.14%	0.14%
	QCOM	D	0.32%	0.35%	0.32%
	REGN	C	0.2%	0.23%	0.2%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.09%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RSG	D	0.08%	0.08%	0.08%
	RTX	C	0.29%	0.3%	0.29%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	C	0.22%	0.21%	0.21%
	SCHW	D	0.12%	0.18%	0.12%
	SHW	B	0.17%	0.17%	0.17%
	SJM	C	0.08%	0.02%	0.02%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	D	0.09%	0.14%	0.09%
	SO	B	0.18%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	B	0.34%	0.31%	0.31%
	SRE	C	0.08%	0.1%	0.08%
	STLD	F	0.09%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.06%	0.08%	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%	0.24%	0.24%
	SYY	D	0.06%	0.07%	0.06%
	T	C	0.28%	0.29%	0.28%
	TAP	D	0.07%	0.02%	0.02%
	TDG	B	0.1%	0.14%	0.1%
	TDY	B	0.07%	0.04%	0.04%
	TER	D	0.06%	0.04%	0.04%
	TFC	C	0.1%	0.11%	0.1%
	TGT	C	0.08%	0.13%	0.08%
	TJX	B	0.29%	0.25%	0.25%
	TMO	B	0.45%	0.45%	0.45%
	TMUS	C	0.35%	0.19%	0.19%
	TRGP	B	0.06%	0.06%	0.06%
	TROW	D	0.02%	0.04%	0.02%
	TRV	C	0.09%	0.1%	0.09%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	C	1.37%	1.21%	1.21%
	TSN	C	0.04%	0.03%	0.03%
	TTWO	C	0.06%	0.05%	0.05%
	TXN	C	0.34%	0.35%	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%	0.28%	0.24%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	C	1.05%	1.03%	1.03%
	UNP	C	0.3%	0.29%	0.29%
	UPS	D	0.05%	0.18%	0.05%
	URI	B	0.08%	0.09%	0.08%
	USB	B	0.13%	0.13%	0.13%
	V	C	1.14%	0.85%	0.85%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.08%	0.06%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.03%	0.06%	0.03%
	VRSK	D	0.07%	0.07%	0.07%
	VRSN	D	0.08%	0.03%	0.03%
	VRTX	D	0.22%	0.23%	0.22%
	VST	C	0.04%	0.05%	0.04%
	VTR	C	0.04%	0.05%	0.04%
	VZ	B	0.34%	0.35%	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%	0.03%	0.02%
	WDC	D	0.03%	0.04%	0.03%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.13%	0.15%	0.13%
	WFC	D	0.26%	0.36%	0.26%
	WM	D	0.09%	0.14%	0.09%
	WMB	B	0.1%	0.1%	0.1%
	WMT	C	1.09%	0.64%	0.64%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.01%	0.04%	0.01%
	WY	C	0.03%	0.04%	0.03%
	XEL	B	0.05%	0.07%	0.05%
	XOM	C	0.89%	0.94%	0.89%
	XYL	C	0.07%	0.06%	0.06%
	YUM	D	0.06%	0.07%	0.06%
	ZBH	F	0.02%	0.04%	0.02%
	ZBRA	B	0.05%	0.03%	0.03%
	ZTS	C	0.19%	0.17%	0.17%

GDE Overweight 73 Positions Relative to SPUU

	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 SPUU

	Symbol	Grade	Weight
	GOOG	D	-1.42%
	LIN	B	-0.43%
	ACN	C	-0.42%
	ETN	C	-0.23%
	MDT	C	-0.23%
	CB	B	-0.22%
	TT	B	-0.15%
	AON	B	-0.14%
	SLB	F	-0.11%
	NXPI	F	-0.11%
	JCI	B	-0.09%
	ACGL	C	-0.08%
	TEL	D	-0.08%
	RCL	B	-0.07%
	LULU	D	-0.06%
	WTW	C	-0.06%
	STE	C	-0.05%
	LYB	D	-0.05%
	GRMN	D	-0.05%
	STX	C	-0.04%
	CBOE	C	-0.04%
	SW	B	-0.04%
	TRMB	C	-0.03%
	VTRS	D	-0.03%
	BG	D	-0.03%
	UHS	B	-0.03%
	EVRG	B	-0.03%
	UDR	C	-0.03%
	PNR	B	-0.03%
	NI	B	-0.03%
	LNT	B	-0.03%
	DOC	C	-0.03%
	AMCR	B	-0.03%
	EG	C	-0.03%
	NRG	C	-0.03%
	CCL	C	-0.03%
	APTV	D	-0.03%
	DVA	B	-0.02%
	NCLH	C	-0.02%
	PAYC	D	-0.02%
	APA	F	-0.02%
	HSIC	C	-0.02%
	GL	C	-0.02%
	GNRC	D	-0.02%
	FRT	C	-0.02%
	HAS	B	-0.02%
	FOXA	B	-0.02%
	DAY	D	-0.02%
	MTCH	C	-0.02%
	AOS	D	-0.02%
	TPR	C	-0.02%
	MKTX	C	-0.02%
	CPB	C	-0.02%
	AIZ	B	-0.02%
	CRL	F	-0.02%
	PNW	C	-0.02%
	HII	D	-0.02%
	QRVO	F	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	TFX	C	-0.02%
	TECH	C	-0.02%
	EMN	B	-0.02%
	CHRW	B	-0.02%
	KMX	D	-0.02%
	ALLE	B	-0.02%
	FFIV	B	-0.02%
	REG	C	-0.02%
	JNPR	B	-0.02%
	AES	C	-0.02%
	JKHY	B	-0.02%
	CPT	B	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	PARA	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	RL	C	-0.01%
	AAL	D	-0.01%
	IVZ	B	-0.01%
	WYNN	D	-0.01%
	BWA	D	-0.01%
	FMC	C	-0.01%
	MHK	C	-0.01%
	CZR	C	-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

SPUU: 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