GDE vs. TOK ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares MSCI KLD 400 Social ETF (TOK)

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

$36.39

Average Daily Volume

21,219

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$117.60

Average Daily Volume

18,247

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	GDE	TOK
30 Days	-1.27%	1.21%
60 Days	4.92%	3.85%
90 Days	8.36%	5.37%
12 Months	57.85%	29.14%

476 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in TOK	Overlap
	A	F	0.08%	0.06%	0.06%
	AAPL	C	6.08%	4.85%	4.85%
	ABBV	F	0.62%	0.45%	0.45%
	ABNB	C	0.07%	0.09%	0.07%
	ABT	C	0.37%	0.3%	0.3%
	ACI	C	0.05%	0.01%	0.01%
	ADBE	C	0.43%	0.35%	0.35%
	ADI	D	0.26%	0.16%	0.16%
	ADM	F	0.02%	0.04%	0.02%
	ADP	A	0.24%	0.19%	0.19%
	ADSK	B	0.15%	0.1%	0.1%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.07%	0.07%
	AFL	C	0.09%	0.09%	0.09%
	AIG	B	0.11%	0.07%	0.07%
	AJG	A	0.11%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	B	0.08%	0.08%	0.08%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.22%	0.23%	0.22%
	AMD	F	0.44%	0.35%	0.35%
	AME	A	0.09%	0.07%	0.07%
	AMGN	F	0.3%	0.24%	0.24%
	AMP	A	0.14%	0.09%	0.09%
	AMT	F	0.17%	0.14%	0.14%
	AMZN	A	3.84%	2.91%	2.91%
	ANET	C	0.23%	0.16%	0.16%
	ANSS	B	0.04%	0.04%	0.04%
	APD	B	0.1%	0.11%	0.1%
	APH	B	0.17%	0.13%	0.13%
	APO	B	0.24%	0.1%	0.1%
	APP	B	0.1%	0.09%	0.09%
	ARE	F	0.02%	0.03%	0.02%
	ARES	B	0.04%	0.05%	0.04%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.48%	1.16%	1.16%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	F	0.04%	0.02%	0.02%
	AWK	D	0.07%	0.04%	0.04%
	AXON	B	0.05%	0.07%	0.05%
	AXP	B	0.39%	0.25%	0.25%
	AZO	B	0.11%	0.08%	0.08%
	BA	F	0.12%	0.16%	0.12%
	BAC	A	0.66%	0.48%	0.48%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.06%	0.03%	0.03%
	BAX	F	0.01%	0.03%	0.01%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.08%	0.1%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	B	0.09%	0.09%	0.09%
	BKNG	A	0.3%	0.26%	0.26%
	BKR	B	0.1%	0.07%	0.07%
	BLDR	C	0.03%	0.03%	0.03%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.13%	0.18%	0.13%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.8%	0.92%	0.92%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.21%	0.2%	0.2%
	BSY	F	0.06%	0.01%	0.01%
	BX	A	0.37%	0.19%	0.19%
	C	B	0.21%	0.2%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.1%	0.09%	0.09%
	CAT	B	0.32%	0.29%	0.29%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	F	0.08%	0.07%	0.07%
	CDNS	B	0.09%	0.12%	0.09%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.07%	0.01%	0.01%
	CEG	D	0.13%	0.11%	0.11%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.06%	0.02%	0.02%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.14%	0.06%	0.06%
	CI	D	0.16%	0.15%	0.15%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.1%	0.11%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.25%	0.26%	0.25%
	CME	B	0.13%	0.12%	0.12%
	CMG	B	0.1%	0.12%	0.1%
	CMI	A	0.09%	0.07%	0.07%
	CMS	D	0.04%	0.03%	0.03%
	CNC	F	0.05%	0.05%	0.05%
	CNP	B	0.06%	0.03%	0.03%
	COF	B	0.17%	0.11%	0.11%
	COIN	B	0.1%	0.09%	0.09%
	COP	C	0.16%	0.19%	0.16%
	COR	B	0.05%	0.07%	0.05%
	COST	B	0.69%	0.62%	0.62%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	A	0.07%	0.07%	0.07%
	CRM	B	0.47%	0.49%	0.47%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	A	0.46%	0.35%	0.35%
	CSGP	F	0.03%	0.04%	0.03%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.21%	0.1%	0.1%
	CTAS	B	0.16%	0.12%	0.12%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	A	0.11%	0.06%	0.06%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	F	0.16%	0.1%	0.1%
	CVX	A	0.34%	0.41%	0.34%
	D	D	0.1%	0.07%	0.07%
	DAL	A	0.05%	0.01%	0.01%
	DASH	A	0.12%	0.08%	0.08%
	DD	D	0.06%	0.05%	0.05%
	DDOG	B	0.06%	0.05%	0.05%
	DE	D	0.13%	0.15%	0.13%
	DECK	B	0.06%	0.04%	0.04%
	DELL	C	0.2%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.01%	0.02%	0.01%
	DGX	B	0.02%	0.03%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.35%	0.24%	0.24%
	DIS	B	0.2%	0.27%	0.2%
	DKNG	B	0.02%	0.03%	0.02%
	DLR	C	0.1%	0.09%	0.09%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.03%	0.05%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.08%	0.03%	0.03%
	DT	C	0.06%	0.02%	0.02%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.15%	0.13%	0.13%
	DVN	F	0.01%	0.04%	0.01%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.09%	0.06%	0.06%
	EBAY	C	0.06%	0.05%	0.05%
	ECL	C	0.12%	0.09%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.18%	0.14%	0.14%
	EMR	A	0.18%	0.11%	0.11%
	ENPH	F	0.03%	0.01%	0.01%
	ENTG	F	0.02%	0.02%	0.02%
	EOG	A	0.25%	0.12%	0.12%
	EPAM	B	0.0%	0.02%	0.0%
	EQIX	B	0.13%	0.13%	0.13%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.02%	0.04%	0.02%
	ERIE	F	0.02%	0.01%	0.01%
	ES	D	0.05%	0.03%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETR	B	0.05%	0.05%	0.05%
	EW	F	0.03%	0.06%	0.03%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	C	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.03%	0.06%	0.03%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	B	0.04%	0.03%	0.03%
	FCX	F	0.09%	0.09%	0.09%
	FDS	A	0.05%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	D	0.03%	0.04%	0.03%
	FI	A	0.21%	0.19%	0.19%
	FICO	B	0.07%	0.09%	0.07%
	FIS	B	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FNF	C	0.03%	0.03%	0.03%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	C	0.07%	0.04%	0.04%
	GD	C	0.13%	0.11%	0.11%
	GDDY	B	0.03%	0.04%	0.03%
	GE	D	0.33%	0.3%	0.3%
	GEHC	D	0.04%	0.05%	0.04%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.13%	0.13%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.2%	0.18%	0.18%
	GIS	F	0.05%	0.05%	0.05%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.14%	0.1%	0.1%
	GOOGL	C	3.99%	1.59%	1.59%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.04%	0.03%
	GS	B	0.35%	0.29%	0.29%
	GWW	B	0.08%	0.08%	0.08%
	H	B	0.06%	0.01%	0.01%
	HAL	C	0.02%	0.04%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	D	0.14%	0.1%	0.1%
	HD	B	0.69%	0.59%	0.59%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.03%	0.06%	0.03%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.06%	0.03%	0.03%
	HON	B	0.28%	0.22%	0.22%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.09%	0.05%	0.05%
	HRL	F	0.05%	0.01%	0.01%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.02%	0.03%	0.02%
	HUBS	B	0.03%	0.05%	0.03%
	HUM	D	0.03%	0.05%	0.03%
	HWM	B	0.08%	0.06%	0.06%
	IBM	D	0.32%	0.29%	0.29%
	ICE	C	0.16%	0.13%	0.13%
	IDXX	F	0.04%	0.05%	0.04%
	IEX	B	0.01%	0.03%	0.01%
	IFF	F	0.04%	0.03%	0.03%
	ILMN	C	0.07%	0.03%	0.03%
	INCY	B	0.06%	0.02%	0.02%
	INTC	C	0.06%	0.15%	0.06%
	INTU	A	0.29%	0.29%	0.29%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.04%	0.02%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.06%	0.06%
	IR	A	0.04%	0.06%	0.04%
	IRM	D	0.03%	0.05%	0.03%
	ISRG	A	0.34%	0.28%	0.28%
	IT	B	0.07%	0.07%	0.07%
	ITW	B	0.16%	0.12%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.01%	0.03%	0.01%
	JNJ	D	0.71%	0.54%	0.54%
	JPM	A	1.25%	1.02%	1.02%
	K	A	0.04%	0.03%	0.03%
	KDP	C	0.09%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	F	0.03%	0.04%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	B	0.24%	0.14%	0.14%
	KLAC	F	0.15%	0.13%	0.13%
	KMB	D	0.08%	0.07%	0.07%
	KMI	B	0.11%	0.08%	0.08%
	KO	F	0.49%	0.38%	0.38%
	KR	A	0.05%	0.06%	0.05%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.08%	0.08%	0.08%
	LII	B	0.03%	0.03%	0.03%
	LKQ	C	0.0%	0.01%	0.0%
	LLY	F	1.29%	0.98%	0.98%
	LMT	D	0.22%	0.18%	0.18%
	LOW	B	0.26%	0.23%	0.23%
	LPLA	A	0.02%	0.04%	0.02%
	LRCX	F	0.24%	0.15%	0.15%
	LUV	B	0.05%	0.01%	0.01%
	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%	0.65%	0.65%
	MAA	C	0.03%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.37%	0.32%	0.32%
	MCHP	F	0.04%	0.05%	0.04%
	MCK	B	0.14%	0.12%	0.12%
	MCO	C	0.13%	0.12%	0.12%
	MDB	C	0.02%	0.03%	0.02%
	MDLZ	F	0.17%	0.13%	0.13%
	MET	C	0.09%	0.07%	0.07%
	META	B	2.62%	1.9%	1.9%
	MGM	D	0.09%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.03%	0.03%	0.03%
	MLM	B	0.03%	0.06%	0.03%
	MMC	D	0.19%	0.16%	0.16%
	MMM	C	0.12%	0.11%	0.11%
	MNST	B	0.03%	0.06%	0.03%
	MO	A	0.17%	0.14%	0.14%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.1%	0.01%	0.01%
	MPC	D	0.07%	0.08%	0.07%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.36%	0.37%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.12%	0.12%
	MS	A	0.42%	0.24%	0.24%
	MSCI	B	0.1%	0.07%	0.07%
	MSFT	C	5.41%	4.44%	4.44%
	MSI	B	0.09%	0.12%	0.09%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.07%	0.04%	0.04%
	MU	D	0.16%	0.17%	0.16%
	NDAQ	B	0.05%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.27%	0.23%	0.23%
	NEM	F	0.1%	0.07%	0.07%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.61%	0.52%	0.52%
	NKE	F	0.1%	0.14%	0.1%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.37%	0.32%	0.32%
	NSC	B	0.13%	0.09%	0.09%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	D	0.03%	0.05%	0.03%
	NVDA	A	6.32%	5.42%	5.42%
	NVR	D	0.03%	0.04%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.07%	0.07%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.07%	0.07%	0.07%
	OKE	A	0.16%	0.09%	0.09%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.86%	0.47%	0.47%
	ORLY	A	0.13%	0.11%	0.11%
	OTIS	D	0.08%	0.06%	0.06%
	OVV	C	0.12%	0.02%	0.02%
	OXY	F	0.03%	0.05%	0.03%
	PANW	B	0.22%	0.19%	0.19%
	PAYX	B	0.1%	0.07%	0.07%
	PCAR	B	0.06%	0.09%	0.06%
	PCG	A	0.09%	0.06%	0.06%
	PEG	C	0.05%	0.06%	0.05%
	PEP	D	0.33%	0.34%	0.33%
	PFE	F	0.21%	0.22%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.72%	0.58%	0.58%
	PGR	A	0.24%	0.23%	0.23%
	PH	A	0.16%	0.13%	0.13%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	B	0.24%	0.18%	0.18%
	PM	B	0.37%	0.28%	0.28%
	PNC	B	0.15%	0.12%	0.12%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.01%	0.02%	0.01%
	PPG	F	0.03%	0.04%	0.03%
	PPL	A	0.03%	0.04%	0.03%
	PRU	B	0.09%	0.07%	0.07%
	PSA	D	0.09%	0.08%	0.08%
	PSX	C	0.07%	0.08%	0.07%
	PTC	B	0.02%	0.04%	0.02%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	A	0.17%	0.13%	0.13%
	QCOM	F	0.32%	0.27%	0.27%
	RBLX	B	0.07%	0.04%	0.04%
	REGN	F	0.16%	0.13%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.03%	0.01%	0.01%
	RJF	A	0.07%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.11%	0.05%	0.05%
	ROKU	C	0.04%	0.01%	0.01%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.13%	0.09%	0.09%
	ROST	D	0.11%	0.07%	0.07%
	RPM	A	0.01%	0.03%	0.01%
	RS	C	0.02%	0.03%	0.02%
	RSG	B	0.08%	0.07%	0.07%
	RTX	D	0.31%	0.24%	0.24%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.21%	0.17%	0.17%
	SCHW	B	0.14%	0.18%	0.14%
	SHW	A	0.17%	0.14%	0.14%
	SJM	F	0.05%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.05%	0.02%	0.02%
	SNOW	C	0.03%	0.06%	0.03%
	SNPS	C	0.1%	0.13%	0.1%
	SO	D	0.17%	0.14%	0.14%
	SOLV	C	0.03%	0.01%	0.01%
	SPG	A	0.12%	0.09%	0.09%
	SPGI	C	0.28%	0.24%	0.24%
	SQ	B	0.04%	0.07%	0.04%
	SRE	B	0.12%	0.09%	0.09%
	SSNC	C	0.04%	0.02%	0.02%
	STLD	C	0.1%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.06%	0.05%
	SUI	F	0.04%	0.02%	0.02%
	SWK	F	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.04%	0.04%
	SYK	A	0.26%	0.2%	0.2%
	SYY	D	0.06%	0.06%	0.06%
	T	A	0.29%	0.24%	0.24%
	TAP	B	0.07%	0.02%	0.02%
	TDG	D	0.13%	0.11%	0.11%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	B	0.14%	0.06%	0.06%
	TER	F	0.06%	0.03%	0.03%
	TFC	B	0.12%	0.09%	0.09%
	TGT	C	0.07%	0.11%	0.07%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.43%	0.31%	0.31%
	TMUS	A	0.47%	0.19%	0.19%
	TPL	B	0.07%	0.04%	0.04%
	TRGP	B	0.09%	0.06%	0.06%
	TROW	A	0.02%	0.04%	0.02%
	TRV	B	0.1%	0.09%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.66%	1.4%	1.4%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.14%	0.09%	0.09%
	TTWO	A	0.07%	0.04%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TWLO	B	0.07%	0.02%	0.02%
	TXN	B	0.37%	0.29%	0.29%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.25%	0.2%	0.2%
	ULTA	C	0.01%	0.03%	0.01%
	UNH	B	0.99%	0.84%	0.84%
	UNP	D	0.3%	0.22%	0.22%
	UPS	C	0.05%	0.14%	0.05%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.14%	0.12%	0.12%
	V	A	1.16%	0.73%	0.73%
	VEEV	B	0.05%	0.05%	0.05%
	VICI	D	0.05%	0.05%	0.05%
	VLO	C	0.06%	0.07%	0.06%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	C	0.08%	0.02%	0.02%
	VRT	B	0.05%	0.07%	0.05%
	VRTX	B	0.22%	0.19%	0.19%
	VST	B	0.06%	0.07%	0.06%
	VTR	C	0.04%	0.04%	0.04%
	VZ	D	0.31%	0.25%	0.25%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.06%	0.03%	0.03%
	WBA	D	0.0%	0.01%	0.0%
	WBD	B	0.02%	0.03%	0.02%
	WDAY	B	0.14%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	B	0.13%	0.12%	0.12%
	WFC	A	0.36%	0.38%	0.36%
	WLK	F	0.06%	0.01%	0.01%
	WM	A	0.09%	0.13%	0.09%
	WMB	B	0.12%	0.1%	0.1%
	WMT	A	1.18%	0.56%	0.56%
	WPC	F	0.04%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WSO	B	0.02%	0.03%	0.02%
	WST	B	0.01%	0.04%	0.01%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.06%	0.05%
	XOM	B	0.94%	0.8%	0.8%
	XYL	F	0.08%	0.05%	0.05%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.06%	0.03%	0.03%
	ZM	B	0.07%	0.03%	0.03%
	ZS	B	0.08%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

GDE Overweight 12 Positions Relative to TOK

	Symbol	Grade	Weight
	SCCO	F	0.16%
	EPD	A	0.16%
	ET	A	0.14%
	MPLX	A	0.09%
	CPNG	B	0.08%
	CRBG	C	0.05%
	LBRDK	C	0.05%
	WMG	B	0.05%
	AGR	C	0.03%
	SIRI	C	0.03%
	UAL	A	0.03%
	MORN	B	0.02%

GDE Underweight 115 Positions Relative to TOK

	Symbol	Grade	Weight
	GOOG	C	-1.37%
	ACN	B	-0.33%
	LIN	D	-0.32%
	BLK	A	-0.23%
	ETN	B	-0.22%
	MDT	D	-0.17%
	CB	C	-0.16%
	TT	B	-0.14%
	MELI	D	-0.13%
	AON	B	-0.11%
	CRH	B	-0.1%
	RCL	A	-0.09%
	SLB	C	-0.09%
	MSTR	B	-0.08%
	JCI	A	-0.08%
	NXPI	F	-0.08%
	LNG	B	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	LULU	B	-0.06%
	ACGL	C	-0.06%
	FERG	B	-0.06%
	FLUT	A	-0.06%
	GRMN	A	-0.05%
	WTW	A	-0.05%
	EME	B	-0.04%
	SW	B	-0.04%
	PNR	A	-0.03%
	HOOD	B	-0.03%
	EG	D	-0.03%
	BURL	C	-0.03%
	UTHR	B	-0.03%
	TRMB	B	-0.03%
	DOCU	B	-0.03%
	NRG	C	-0.03%
	EXE	A	-0.03%
	CBOE	D	-0.03%
	STX	D	-0.03%
	COO	D	-0.03%
	TRU	D	-0.03%
	STE	D	-0.03%
	LYB	F	-0.03%
	CCL	B	-0.03%
	AFG	A	-0.02%
	CCK	D	-0.02%
	WTRG	C	-0.02%
	AIZ	A	-0.02%
	RPRX	F	-0.02%
	Z	B	-0.02%
	FOXA	A	-0.02%
	CRL	C	-0.02%
	EMN	D	-0.02%
	AMH	C	-0.02%
	NBIX	C	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	TECH	D	-0.02%
	JKHY	C	-0.02%
	CHRW	A	-0.02%
	DKS	D	-0.02%
	BG	D	-0.02%
	CPT	C	-0.02%
	UHS	D	-0.02%
	JNPR	D	-0.02%
	PAYC	B	-0.02%
	ALLE	D	-0.02%
	ELS	B	-0.02%
	OKTA	C	-0.02%
	FFIV	B	-0.02%
	UDR	C	-0.02%
	DAY	B	-0.02%
	TOST	A	-0.02%
	REG	A	-0.02%
	ACM	B	-0.02%
	APTV	F	-0.02%
	EVRG	A	-0.02%
	DOC	C	-0.02%
	AMCR	D	-0.02%
	EQH	B	-0.02%
	PSTG	D	-0.02%
	VTRS	B	-0.02%
	RVTY	C	-0.02%
	LNT	C	-0.02%
	FWONK	A	-0.02%
	NI	A	-0.02%
	CELH	F	-0.01%
	PARA	B	-0.01%
	QRVO	F	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	AZPN	A	-0.01%
	FOX	A	-0.01%
	BBWI	C	-0.01%
	SEIC	A	-0.01%
	HSIC	F	-0.01%
	CHRD	D	-0.01%
	AOS	F	-0.01%
	WYNN	C	-0.01%
	CPB	F	-0.01%
	BIO	C	-0.01%
	TTC	F	-0.01%
	TFX	F	-0.01%
	APA	F	-0.01%
	MTCH	F	-0.01%
	DVA	C	-0.01%
	HII	F	-0.01%
	NLY	C	-0.01%
	FBIN	F	-0.01%
	ALLY	C	-0.01%
	EXAS	F	-0.01%
	CTLT	D	-0.01%
	CNH	D	-0.01%
	AES	F	-0.01%
	KNX	C	-0.01%
	MKTX	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

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products