GDE vs. SPXE ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

1,224

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SPXE
30 Days	-1.27%	2.24%
60 Days	4.92%	5.67%
90 Days	8.36%	7.50%
12 Months	57.85%	34.56%

396 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SPXE	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.08%	7.08%	6.08%
	ABBV	F	0.62%	0.73%	0.62%
	ABNB	C	0.07%	0.13%	0.07%
	ABT	C	0.37%	0.41%	0.37%
	ADBE	C	0.43%	0.45%	0.43%
	ADI	D	0.26%	0.23%	0.23%
	ADM	F	0.02%	0.05%	0.02%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	B	0.15%	0.14%	0.14%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AFL	C	0.09%	0.11%	0.09%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.11%	0.13%	0.11%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	B	0.08%	0.1%	0.08%
	AMAT	F	0.22%	0.33%	0.22%
	AMD	F	0.44%	0.5%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.3%	0.35%	0.3%
	AMP	A	0.14%	0.11%	0.11%
	AMT	F	0.17%	0.19%	0.17%
	AMZN	A	3.84%	4.02%	3.84%
	ANET	C	0.23%	0.23%	0.23%
	ANSS	B	0.04%	0.06%	0.04%
	APD	B	0.1%	0.14%	0.1%
	APH	B	0.17%	0.18%	0.17%
	ARE	F	0.02%	0.04%	0.02%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	C	1.48%	1.75%	1.48%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXON	B	0.05%	0.07%	0.05%
	AXP	B	0.39%	0.33%	0.33%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.12%	0.23%	0.12%
	BAC	A	0.66%	0.62%	0.62%
	BALL	D	0.06%	0.04%	0.04%
	BAX	F	0.01%	0.04%	0.01%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.08%	0.13%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	B	0.09%	0.12%	0.09%
	BKNG	A	0.3%	0.34%	0.3%
	BLDR	C	0.03%	0.04%	0.03%
	BMY	B	0.13%	0.23%	0.13%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.8%	1.73%	1.73%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.21%	0.26%	0.21%
	BX	A	0.37%	0.26%	0.26%
	C	B	0.21%	0.27%	0.21%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.1%	0.13%	0.1%
	CAT	B	0.32%	0.41%	0.32%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.08%	0.09%	0.08%
	CDNS	B	0.09%	0.17%	0.09%
	CDW	F	0.04%	0.06%	0.04%
	CE	F	0.07%	0.02%	0.02%
	CEG	D	0.13%	0.15%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.14%	0.08%	0.08%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.1%	0.15%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.35%	0.25%
	CME	B	0.13%	0.16%	0.13%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.05%	0.07%	0.05%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.17%	0.14%	0.14%
	COR	B	0.05%	0.09%	0.05%
	COST	B	0.69%	0.83%	0.69%
	CPAY	A	0.04%	0.05%	0.04%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.47%	0.62%	0.47%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	A	0.46%	0.48%	0.46%
	CSGP	F	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTSH	A	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.16%	0.15%	0.15%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.05%	0.08%	0.05%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.13%	0.22%	0.13%
	DECK	B	0.06%	0.05%	0.05%
	DELL	C	0.2%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.01%	0.04%	0.01%
	DGX	B	0.02%	0.04%	0.02%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.35%	0.32%	0.32%
	DIS	B	0.2%	0.37%	0.2%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.03%	0.07%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.15%	0.18%	0.15%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.09%	0.08%	0.08%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.06%	0.07%	0.06%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.18%	0.2%	0.18%
	EMR	A	0.18%	0.15%	0.15%
	ENPH	F	0.03%	0.02%	0.02%
	EPAM	B	0.0%	0.03%	0.0%
	EQIX	B	0.13%	0.17%	0.13%
	EQR	C	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETR	B	0.05%	0.06%	0.05%
	EW	F	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	C	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.03%	0.09%	0.03%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.09%	0.14%	0.09%
	FDS	A	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.03%	0.04%	0.03%
	FI	A	0.21%	0.25%	0.21%
	FICO	B	0.07%	0.11%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	C	0.07%	0.05%	0.05%
	GD	C	0.13%	0.16%	0.13%
	GDDY	B	0.03%	0.05%	0.03%
	GE	D	0.33%	0.4%	0.33%
	GEHC	D	0.04%	0.08%	0.04%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.19%	0.14%
	GILD	B	0.2%	0.25%	0.2%
	GIS	F	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.14%	0.13%	0.13%
	GOOGL	C	3.99%	2.17%	2.17%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	B	0.35%	0.38%	0.35%
	GWW	B	0.08%	0.11%	0.08%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.69%	0.81%	0.69%
	HIG	C	0.05%	0.07%	0.05%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	F	0.05%	0.02%	0.02%
	HST	D	0.05%	0.03%	0.03%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	C	0.02%	0.05%	0.02%
	HUM	D	0.03%	0.07%	0.03%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.32%	0.4%	0.32%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.04%	0.07%	0.04%
	IEX	B	0.01%	0.03%	0.01%
	IFF	F	0.04%	0.05%	0.04%
	INCY	B	0.06%	0.03%	0.03%
	INTC	C	0.06%	0.23%	0.06%
	INTU	A	0.29%	0.39%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.08%	0.08%
	IR	A	0.04%	0.09%	0.04%
	IRM	D	0.03%	0.07%	0.03%
	ISRG	A	0.34%	0.38%	0.34%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.01%	0.03%	0.01%
	JNJ	D	0.71%	0.77%	0.71%
	JPM	A	1.25%	1.38%	1.25%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	B	0.24%	0.21%	0.21%
	KLAC	F	0.15%	0.19%	0.15%
	KMB	D	0.08%	0.09%	0.08%
	KO	F	0.49%	0.51%	0.49%
	KR	A	0.05%	0.08%	0.05%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.08%	0.1%	0.08%
	LKQ	C	0.0%	0.02%	0.0%
	LLY	F	1.29%	1.29%	1.29%
	LMT	D	0.22%	0.24%	0.22%
	LOW	B	0.26%	0.31%	0.26%
	LRCX	F	0.24%	0.21%	0.21%
	LUV	B	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.04%	0.01%
	LW	B	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	0.93%	0.87%	0.87%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.09%	0.13%	0.09%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.37%	0.43%	0.37%
	MCHP	F	0.04%	0.08%	0.04%
	MCK	B	0.14%	0.16%	0.14%
	MCO	C	0.13%	0.15%	0.13%
	MDLZ	F	0.17%	0.18%	0.17%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.62%	2.65%	2.62%
	MGM	D	0.09%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.03%	0.08%	0.03%
	MMC	D	0.19%	0.22%	0.19%
	MMM	C	0.12%	0.15%	0.12%
	MNST	B	0.03%	0.08%	0.03%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.1%	0.02%	0.02%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.36%	0.53%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MS	A	0.42%	0.33%	0.33%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	C	5.41%	6.47%	5.41%
	MSI	B	0.09%	0.16%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.07%	0.06%	0.06%
	MU	D	0.16%	0.26%	0.16%
	NDAQ	B	0.05%	0.07%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.27%	0.31%	0.27%
	NEM	F	0.1%	0.11%	0.1%
	NFLX	A	0.61%	0.7%	0.61%
	NKE	F	0.1%	0.19%	0.1%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.37%	0.43%	0.37%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.03%	0.08%	0.03%
	NVDA	A	6.32%	7.5%	6.32%
	NVR	D	0.03%	0.06%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.07%	0.09%	0.07%
	OMC	A	0.03%	0.04%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	A	0.86%	0.61%	0.61%
	ORLY	A	0.13%	0.15%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	PANW	B	0.22%	0.26%	0.22%
	PAYX	B	0.1%	0.1%	0.1%
	PCAR	B	0.06%	0.12%	0.06%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.05%	0.09%	0.05%
	PEP	D	0.33%	0.46%	0.33%
	PFE	F	0.21%	0.32%	0.21%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.72%	0.79%	0.72%
	PGR	A	0.24%	0.31%	0.24%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.04%	0.06%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.24%	0.23%	0.23%
	PM	B	0.37%	0.39%	0.37%
	PNC	B	0.15%	0.17%	0.15%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.03%	0.06%	0.03%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.09%	0.11%	0.09%
	PTC	B	0.02%	0.05%	0.02%
	PWR	B	0.08%	0.1%	0.08%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.32%	0.39%	0.32%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.11%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.13%	0.12%	0.12%
	ROST	D	0.11%	0.1%	0.1%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.31%	0.33%	0.31%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	B	0.14%	0.22%	0.14%
	SHW	A	0.17%	0.18%	0.17%
	SJM	F	0.05%	0.02%	0.02%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.1%	0.18%	0.1%
	SO	D	0.17%	0.19%	0.17%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.28%	0.33%	0.28%
	SRE	B	0.12%	0.12%	0.12%
	STLD	C	0.1%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.07%	0.05%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.26%	0.26%	0.26%
	SYY	D	0.06%	0.08%	0.06%
	T	A	0.29%	0.32%	0.29%
	TAP	B	0.07%	0.02%	0.02%
	TDG	D	0.13%	0.15%	0.13%
	TDY	B	0.08%	0.05%	0.05%
	TER	F	0.06%	0.04%	0.04%
	TFC	B	0.12%	0.13%	0.12%
	TGT	C	0.07%	0.14%	0.07%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.43%	0.43%	0.43%
	TMUS	A	0.47%	0.23%	0.23%
	TROW	A	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.66%	1.69%	1.66%
	TSN	B	0.05%	0.03%	0.03%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	B	0.37%	0.41%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.03%	0.06%	0.03%
	UBER	F	0.25%	0.31%	0.25%
	ULTA	C	0.01%	0.04%	0.01%
	UNH	B	0.99%	1.14%	0.99%
	UNP	D	0.3%	0.3%	0.3%
	UPS	C	0.05%	0.2%	0.05%
	URI	B	0.1%	0.12%	0.1%
	USB	B	0.14%	0.16%	0.14%
	V	A	1.16%	1.05%	1.05%
	VICI	D	0.05%	0.07%	0.05%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.08%	0.03%	0.03%
	VRTX	B	0.22%	0.27%	0.22%
	VST	B	0.06%	0.1%	0.06%
	VTR	C	0.04%	0.05%	0.04%
	VZ	D	0.31%	0.35%	0.31%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.06%	0.05%	0.05%
	WBA	D	0.0%	0.01%	0.0%
	WBD	B	0.02%	0.04%	0.02%
	WDC	D	0.03%	0.05%	0.03%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.13%	0.16%	0.13%
	WFC	A	0.36%	0.49%	0.36%
	WM	A	0.09%	0.17%	0.09%
	WMT	A	1.18%	0.75%	0.75%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.01%	0.05%	0.01%
	WY	F	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XYL	F	0.08%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

GDE Overweight 91 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	0.94%
	CVX	A	0.34%
	EOG	A	0.25%
	APO	B	0.24%
	SCCO	F	0.16%
	COP	C	0.16%
	OKE	A	0.16%
	EPD	A	0.16%
	TEAM	B	0.14%
	TTD	B	0.14%
	ET	A	0.14%
	WDAY	B	0.14%
	WMB	B	0.12%
	MRVL	B	0.12%
	OVV	C	0.12%
	DASH	A	0.12%
	KMI	B	0.11%
	APP	B	0.1%
	COIN	B	0.1%
	BKR	B	0.1%
	MPLX	A	0.09%
	TRGP	B	0.09%
	CPNG	B	0.08%
	ZS	B	0.08%
	TPL	B	0.07%
	PSX	C	0.07%
	ILMN	C	0.07%
	MPC	D	0.07%
	RBLX	B	0.07%
	TWLO	B	0.07%
	ZM	B	0.07%
	DDOG	B	0.06%
	DT	C	0.06%
	VLO	C	0.06%
	CG	B	0.06%
	BSY	F	0.06%
	ALNY	D	0.06%
	MRO	B	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%
	FANG	C	0.04%
	ARES	B	0.04%
	BAH	C	0.03%
	OXY	F	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%
	HES	B	0.03%
	MANH	C	0.03%
	GLPI	D	0.03%
	HAL	C	0.02%
	RS	C	0.02%
	ENTG	F	0.02%
	EQT	B	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%
	CTRA	B	0.01%
	BMRN	F	0.01%
	DVN	F	0.01%

GDE Underweight 80 Positions Relative to SPXE

	Symbol	Grade	Weight
	GOOG	C	-1.79%
	LIN	D	-0.46%
	ACN	B	-0.46%
	ETN	B	-0.29%
	MDT	D	-0.23%
	CB	C	-0.21%
	TT	B	-0.18%
	AON	B	-0.17%
	NXPI	F	-0.12%
	RCL	A	-0.11%
	JCI	A	-0.11%
	ACGL	C	-0.08%
	WTW	A	-0.07%
	GRMN	A	-0.07%
	LULU	B	-0.07%
	STX	D	-0.05%
	LYB	F	-0.05%
	CCL	B	-0.05%
	SW	B	-0.05%
	PNR	A	-0.04%
	TRMB	B	-0.04%
	NRG	C	-0.04%
	CBOE	D	-0.04%
	STE	D	-0.04%
	ALLE	D	-0.03%
	BG	D	-0.03%
	UHS	D	-0.03%
	CPT	C	-0.03%
	CHRW	A	-0.03%
	DAY	B	-0.03%
	JNPR	D	-0.03%
	JKHY	C	-0.03%
	UDR	C	-0.03%
	FFIV	B	-0.03%
	EVRG	A	-0.03%
	LNT	C	-0.03%
	AMCR	D	-0.03%
	APTV	F	-0.03%
	RVTY	C	-0.03%
	EG	D	-0.03%
	NI	A	-0.03%
	VTRS	B	-0.03%
	DOC	C	-0.03%
	MHK	D	-0.02%
	HII	F	-0.02%
	FMC	F	-0.02%
	BWA	B	-0.02%
	MTCH	F	-0.02%
	WYNN	C	-0.02%
	IVZ	B	-0.02%
	FRT	B	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	HSIC	F	-0.02%
	CPB	F	-0.02%
	CZR	F	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	GL	B	-0.02%
	AES	F	-0.02%
	FOXA	A	-0.02%
	PNW	A	-0.02%
	MKTX	C	-0.02%
	AIZ	A	-0.02%
	CRL	C	-0.02%
	CTLT	D	-0.02%
	PAYC	B	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	TPR	A	-0.02%
	EMN	D	-0.02%
	KMX	B	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	PARA	B	-0.01%
	DVA	C	-0.01%

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

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management 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 Insurance - Property & Casualty

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