GDE vs. SPYI ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.30

Average Daily Volume

555,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SPYI
30 Days	-1.27%	2.28%
60 Days	4.92%	5.02%
90 Days	8.36%	6.43%
12 Months	57.85%	22.55%

416 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SPYI	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	6.08%	6.71%	6.08%
	ABBV	F	0.62%	0.74%	0.62%
	ABNB	C	0.07%	0.14%	0.07%
	ABT	C	0.37%	0.47%	0.37%
	ADBE	C	0.43%	0.49%	0.43%
	ADI	D	0.26%	0.26%	0.26%
	ADM	F	0.02%	0.06%	0.02%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.15%	0.12%	0.12%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.12%	0.09%
	AFL	C	0.09%	0.13%	0.09%
	AIG	B	0.11%	0.12%	0.11%
	AJG	A	0.11%	0.12%	0.11%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.01%	0.01%
	ALL	B	0.08%	0.08%	0.08%
	AMAT	F	0.22%	0.37%	0.22%
	AMD	F	0.44%	0.53%	0.44%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.3%	0.38%	0.3%
	AMP	A	0.14%	0.11%	0.11%
	AMT	F	0.17%	0.22%	0.17%
	AMZN	A	3.84%	3.84%	3.84%
	ANET	C	0.23%	0.18%	0.18%
	ANSS	B	0.04%	0.06%	0.04%
	APD	B	0.1%	0.13%	0.1%
	APH	B	0.17%	0.19%	0.17%
	ARE	F	0.02%	0.03%	0.02%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.48%	1.59%	1.48%
	AVY	F	0.04%	0.01%	0.01%
	AWK	D	0.07%	0.03%	0.03%
	AXON	B	0.05%	0.02%	0.02%
	AXP	B	0.39%	0.34%	0.34%
	AZO	B	0.11%	0.03%	0.03%
	BA	F	0.12%	0.18%	0.12%
	BAC	A	0.66%	0.59%	0.59%
	BALL	D	0.06%	0.04%	0.04%
	BAX	F	0.01%	0.04%	0.01%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.08%	0.15%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	B	0.09%	0.14%	0.09%
	BKNG	A	0.3%	0.11%	0.11%
	BKR	B	0.1%	0.09%	0.09%
	BLDR	C	0.03%	0.04%	0.03%
	BMY	B	0.13%	0.27%	0.13%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.8%	1.71%	1.71%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.21%	0.29%	0.21%
	BX	A	0.37%	0.27%	0.27%
	C	B	0.21%	0.29%	0.21%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.1%	0.15%	0.1%
	CAT	B	0.32%	0.45%	0.32%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.08%	0.11%	0.08%
	CDNS	B	0.09%	0.18%	0.09%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.07%	0.0%	0.0%
	CEG	D	0.13%	0.15%	0.13%
	CF	B	0.03%	0.02%	0.02%
	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%	0.2%	0.16%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.1%	0.17%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.4%	0.25%
	CME	B	0.13%	0.18%	0.13%
	CMG	B	0.1%	0.07%	0.07%
	CMI	A	0.09%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.05%	0.08%	0.05%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.17%	0.14%	0.14%
	COP	C	0.16%	0.3%	0.16%
	COR	B	0.05%	0.06%	0.05%
	COST	B	0.69%	0.81%	0.69%
	CPAY	A	0.04%	0.01%	0.01%
	CPRT	A	0.07%	0.11%	0.07%
	CRM	B	0.47%	0.65%	0.47%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.46%	0.54%	0.46%
	CSGP	F	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.16%	0.16%
	CTAS	B	0.16%	0.17%	0.16%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	A	0.11%	0.09%	0.09%
	CTVA	C	0.09%	0.1%	0.09%
	CVS	F	0.16%	0.16%	0.16%
	CVX	A	0.34%	0.55%	0.34%
	D	D	0.1%	0.12%	0.1%
	DAL	A	0.05%	0.08%	0.05%
	DD	D	0.06%	0.08%	0.06%
	DE	D	0.13%	0.24%	0.13%
	DECK	B	0.06%	0.02%	0.02%
	DELL	C	0.2%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	B	0.02%	0.01%	0.01%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.35%	0.36%	0.35%
	DIS	B	0.2%	0.42%	0.2%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.03%	0.08%	0.03%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.08%	0.04%	0.04%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.15%	0.2%	0.15%
	DVN	F	0.01%	0.06%	0.01%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.09%	0.07%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.12%	0.11%	0.11%
	ED	D	0.05%	0.08%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.18%	0.14%	0.14%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.25%	0.17%	0.17%
	EPAM	B	0.0%	0.01%	0.0%
	EQIX	B	0.13%	0.18%	0.13%
	EQR	C	0.04%	0.06%	0.04%
	EQT	B	0.02%	0.03%	0.02%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	C	0.03%	0.01%	0.01%
	ETR	B	0.05%	0.06%	0.05%
	EW	F	0.03%	0.09%	0.03%
	EXC	C	0.09%	0.09%	0.09%
	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%	0.1%	0.03%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.09%	0.16%	0.09%
	FDS	A	0.05%	0.01%	0.01%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.03%	0.05%	0.03%
	FI	A	0.21%	0.28%	0.21%
	FICO	B	0.07%	0.03%	0.03%
	FIS	B	0.09%	0.12%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	C	0.07%	0.06%	0.06%
	GD	C	0.13%	0.13%	0.13%
	GDDY	B	0.03%	0.05%	0.03%
	GE	D	0.33%	0.45%	0.33%
	GEHC	D	0.04%	0.07%	0.04%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.19%	0.14%
	GILD	B	0.2%	0.27%	0.2%
	GIS	F	0.05%	0.09%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.14%	0.17%	0.14%
	GOOGL	C	3.99%	2.04%	2.04%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	B	0.35%	0.33%	0.33%
	GWW	B	0.08%	0.03%	0.03%
	HAL	C	0.02%	0.06%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.15%	0.14%
	HD	B	0.69%	0.83%	0.69%
	HES	B	0.03%	0.08%	0.03%
	HIG	C	0.05%	0.07%	0.05%
	HLT	A	0.12%	0.14%	0.12%
	HOLX	D	0.06%	0.03%	0.03%
	HON	B	0.28%	0.3%	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%	0.04%	0.04%
	HUBB	C	0.02%	0.02%	0.02%
	HUM	D	0.03%	0.06%	0.03%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.32%	0.45%	0.32%
	ICE	C	0.16%	0.19%	0.16%
	IDXX	F	0.04%	0.02%	0.02%
	IEX	B	0.01%	0.01%	0.01%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.06%	0.02%	0.02%
	INTC	C	0.06%	0.23%	0.06%
	INTU	A	0.29%	0.38%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.05%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.09%	0.09%
	IR	A	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.08%	0.03%
	ISRG	A	0.34%	0.41%	0.34%
	IT	B	0.07%	0.02%	0.02%
	ITW	B	0.16%	0.16%	0.16%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	C	0.01%	0.03%	0.01%
	JNJ	D	0.71%	0.81%	0.71%
	JPM	A	1.25%	1.36%	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%	0.04%	0.04%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	B	0.24%	0.18%	0.18%
	KLAC	F	0.15%	0.15%	0.15%
	KMB	D	0.08%	0.08%	0.08%
	KMI	B	0.11%	0.11%	0.11%
	KO	F	0.49%	0.52%	0.49%
	KR	A	0.05%	0.08%	0.05%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.04%	0.01%	0.01%
	LHX	B	0.08%	0.1%	0.08%
	LKQ	C	0.0%	0.02%	0.0%
	LLY	F	1.29%	1.35%	1.29%
	LMT	D	0.22%	0.23%	0.22%
	LOW	B	0.26%	0.33%	0.26%
	LRCX	F	0.24%	0.17%	0.17%
	LUV	B	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.03%	0.01%
	LW	B	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.93%	0.89%	0.89%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.09%	0.12%	0.09%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.37%	0.48%	0.37%
	MCHP	F	0.04%	0.09%	0.04%
	MCK	B	0.14%	0.12%	0.12%
	MCO	C	0.13%	0.11%	0.11%
	MDLZ	F	0.17%	0.22%	0.17%
	MET	C	0.09%	0.11%	0.09%
	META	B	2.62%	2.6%	2.6%
	MGM	D	0.09%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.03%	0.02%	0.02%
	MMC	D	0.19%	0.23%	0.19%
	MMM	C	0.12%	0.15%	0.12%
	MNST	B	0.03%	0.09%	0.03%
	MO	A	0.17%	0.22%	0.17%
	MOH	F	0.04%	0.01%	0.01%
	MOS	D	0.1%	0.02%	0.02%
	MPC	D	0.07%	0.12%	0.07%
	MPWR	F	0.08%	0.02%	0.02%
	MRK	F	0.36%	0.6%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.06%	0.04%	0.04%
	MS	A	0.42%	0.35%	0.35%
	MSCI	B	0.1%	0.03%	0.03%
	MSFT	C	5.41%	6.28%	5.41%
	MSI	B	0.09%	0.11%	0.09%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.07%	0.02%	0.02%
	MU	D	0.16%	0.27%	0.16%
	NDAQ	B	0.05%	0.06%	0.05%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.27%	0.37%	0.27%
	NEM	F	0.1%	0.12%	0.1%
	NFLX	A	0.61%	0.66%	0.61%
	NKE	F	0.1%	0.22%	0.1%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.37%	0.41%	0.37%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.03%	0.06%	0.03%
	NVDA	A	6.32%	7.09%	6.32%
	NVR	D	0.03%	0.02%	0.02%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.16%	0.14%	0.14%
	OMC	A	0.03%	0.02%	0.02%
	ON	F	0.04%	0.07%	0.04%
	ORCL	A	0.86%	0.56%	0.56%
	ORLY	A	0.13%	0.04%	0.04%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.03%	0.07%	0.03%
	PANW	B	0.22%	0.23%	0.22%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.06%	0.13%	0.06%
	PCG	A	0.09%	0.1%	0.09%
	PEG	C	0.05%	0.1%	0.05%
	PEP	D	0.33%	0.53%	0.33%
	PFE	F	0.21%	0.37%	0.21%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.72%	0.82%	0.72%
	PGR	A	0.24%	0.34%	0.24%
	PH	A	0.16%	0.15%	0.15%
	PHM	D	0.04%	0.06%	0.04%
	PKG	B	0.03%	0.01%	0.01%
	PLD	D	0.21%	0.25%	0.21%
	PLTR	B	0.24%	0.22%	0.22%
	PM	B	0.37%	0.47%	0.37%
	PNC	B	0.15%	0.16%	0.15%
	PODD	B	0.04%	0.01%	0.01%
	POOL	D	0.01%	0.01%	0.01%
	PPG	F	0.03%	0.05%	0.03%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.09%	0.1%	0.09%
	PSA	D	0.09%	0.08%	0.08%
	PSX	C	0.07%	0.12%	0.07%
	PTC	B	0.02%	0.04%	0.02%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	A	0.17%	0.2%	0.17%
	QCOM	F	0.32%	0.43%	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%	0.06%	0.06%
	ROK	B	0.11%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.13%	0.11%	0.11%
	ROST	D	0.11%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.33%	0.31%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	B	0.21%	0.25%	0.21%
	SCHW	B	0.14%	0.24%	0.14%
	SHW	A	0.17%	0.16%	0.16%
	SJM	F	0.05%	0.01%	0.01%
	SMCI	F	0.0%	0.01%	0.0%
	SNA	A	0.03%	0.01%	0.01%
	SNPS	C	0.1%	0.13%	0.1%
	SO	D	0.17%	0.23%	0.17%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.28%	0.31%	0.28%
	SRE	B	0.12%	0.12%	0.12%
	STLD	C	0.1%	0.03%	0.03%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.06%	0.05%
	SWK	F	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.06%	0.06%
	SYK	A	0.26%	0.29%	0.26%
	SYY	D	0.06%	0.09%	0.06%
	T	A	0.29%	0.37%	0.29%
	TAP	B	0.07%	0.01%	0.01%
	TDG	D	0.13%	0.05%	0.05%
	TDY	B	0.08%	0.01%	0.01%
	TER	F	0.06%	0.03%	0.03%
	TFC	B	0.12%	0.13%	0.12%
	TGT	C	0.07%	0.15%	0.07%
	TJX	A	0.27%	0.3%	0.27%
	TMO	F	0.43%	0.46%	0.43%
	TMUS	A	0.47%	0.27%	0.27%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	A	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.66%	1.48%	1.48%
	TSN	B	0.05%	0.04%	0.04%
	TTWO	A	0.07%	0.04%	0.04%
	TXN	B	0.37%	0.41%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.03%	0.05%	0.03%
	UBER	F	0.25%	0.35%	0.25%
	ULTA	C	0.01%	0.01%	0.01%
	UNH	B	0.99%	1.11%	0.99%
	UNP	D	0.3%	0.33%	0.3%
	UPS	C	0.05%	0.22%	0.05%
	URI	B	0.1%	0.04%	0.04%
	USB	B	0.14%	0.17%	0.14%
	V	A	1.16%	0.98%	0.98%
	VICI	D	0.05%	0.08%	0.05%
	VLO	C	0.06%	0.1%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	C	0.08%	0.01%	0.01%
	VRTX	B	0.22%	0.3%	0.22%
	VST	B	0.06%	0.09%	0.06%
	VTR	C	0.04%	0.05%	0.04%
	VZ	D	0.31%	0.41%	0.31%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.06%	0.01%	0.01%
	WBA	D	0.0%	0.02%	0.0%
	WBD	B	0.02%	0.04%	0.02%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.13%	0.16%	0.13%
	WFC	A	0.36%	0.45%	0.36%
	WM	A	0.09%	0.17%	0.09%
	WMB	B	0.12%	0.15%	0.12%
	WMT	A	1.18%	0.74%	0.74%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.01%	0.01%	0.01%
	WY	F	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	0.94%	1.13%	0.94%
	XYL	F	0.08%	0.05%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.06%	0.01%	0.01%
	ZTS	D	0.17%	0.18%	0.17%

GDE Overweight 71 Positions Relative to SPYI

	Symbol	Grade	Weight
	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 82 Positions Relative to SPYI

	Symbol	Grade	Weight
	GOOG	C	-1.76%
	ACN	B	-0.49%
	LIN	D	-0.47%
	ETN	B	-0.28%
	MDT	D	-0.28%
	CB	C	-0.23%
	TT	B	-0.17%
	AON	B	-0.15%
	SLB	C	-0.14%
	NXPI	F	-0.13%
	JCI	A	-0.12%
	RCL	A	-0.09%
	ACGL	C	-0.08%
	LULU	B	-0.07%
	WTW	A	-0.06%
	STE	D	-0.05%
	GRMN	A	-0.05%
	CCL	B	-0.05%
	TRMB	B	-0.04%
	LYB	F	-0.04%
	NRG	C	-0.04%
	CBOE	D	-0.04%
	LNT	C	-0.03%
	NCLH	B	-0.03%
	EVRG	A	-0.03%
	UDR	C	-0.03%
	DOC	C	-0.03%
	NI	A	-0.03%
	VTRS	B	-0.03%
	AMCR	D	-0.03%
	HAS	D	-0.02%
	CZR	F	-0.02%
	REG	A	-0.02%
	KMX	B	-0.02%
	IVZ	B	-0.02%
	DAY	B	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	FOXA	A	-0.02%
	BG	D	-0.02%
	TPR	A	-0.02%
	MTCH	F	-0.02%
	SW	B	-0.02%
	APTV	F	-0.02%
	STX	D	-0.02%
	AES	F	-0.02%
	PNR	A	-0.02%
	JNPR	D	-0.02%
	FRT	B	-0.01%
	CPT	C	-0.01%
	RVTY	C	-0.01%
	TFX	F	-0.01%
	CRL	C	-0.01%
	ALLE	D	-0.01%
	AIZ	A	-0.01%
	MKTX	C	-0.01%
	PAYC	B	-0.01%
	GNRC	B	-0.01%
	UHS	D	-0.01%
	JKHY	C	-0.01%
	FFIV	B	-0.01%
	FOX	A	-0.01%
	EG	D	-0.01%
	CPB	F	-0.01%
	PARA	B	-0.01%
	CTLT	D	-0.01%
	BWA	B	-0.01%
	APA	F	-0.01%
	MHK	D	-0.0%
	DVA	C	-0.0%
	RL	B	-0.0%
	NWS	B	-0.0%
	FMC	F	-0.0%
	HSIC	F	-0.0%
	QRVO	F	-0.0%
	AOS	F	-0.0%
	PNW	A	-0.0%
	WYNN	C	-0.0%
	EMN	D	-0.0%
	GL	B	-0.0%
	CHRW	A	-0.0%
	HII	F	-0.0%

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

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P 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

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