GDE vs. VV ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Large-Cap ETF - DNQ (VV)

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

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	GDE	VV
30 Days	2.47%	3.37%
60 Days	7.08%	4.91%
90 Days	12.48%	6.68%
12 Months	63.68%	33.22%

441 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in VV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.27%	6.78%	6.27%
	ABBV	D	0.53%	0.75%	0.53%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.37%	0.41%	0.37%
	ADBE	C	0.46%	0.44%	0.44%
	ADI	D	0.25%	0.23%	0.23%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.16%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AFL	B	0.1%	0.12%	0.1%
	AGR	B	0.03%	0.01%	0.01%
	AIG	B	0.11%	0.1%	0.1%
	AJG	B	0.11%	0.13%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.0%	0.01%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.22%	0.31%	0.22%
	AMD	F	0.43%	0.48%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.28%	0.36%	0.28%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.17%	0.21%	0.17%
	AMZN	C	4.05%	3.66%	3.66%
	ANET	C	0.22%	0.2%	0.2%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.14%	0.1%
	APH	A	0.18%	0.17%	0.17%
	APO	B	0.25%	0.12%	0.12%
	APP	B	0.17%	0.04%	0.04%
	ARE	D	0.02%	0.04%	0.02%
	ARES	A	0.04%	0.06%	0.04%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.46%	1.64%	1.46%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.06%	0.06%
	AXP	A	0.39%	0.28%	0.28%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.12%	0.23%	0.12%
	BAC	A	0.68%	0.61%	0.61%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.01%	0.04%	0.01%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.08%	0.14%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.31%	0.33%	0.31%
	BKR	B	0.11%	0.08%	0.08%
	BLK	C	0.28%	0.29%	0.28%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.14%	0.23%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.64%	1.64%
	BRK.A	B	1.83%	0.07%	0.07%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.22%	0.26%	0.22%
	BSY	D	0.06%	0.02%	0.02%
	BX	A	0.39%	0.25%	0.25%
	C	A	0.21%	0.24%	0.21%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.3%	0.38%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.06%	0.03%	0.03%
	CEG	D	0.13%	0.17%	0.13%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.15%	0.06%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.1%	0.16%	0.1%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.35%	0.24%
	CME	A	0.13%	0.17%	0.13%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.05%	0.07%	0.05%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.16%	0.12%	0.12%
	COIN	C	0.12%	0.07%	0.07%
	COP	C	0.16%	0.26%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.73%	0.81%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.08%	0.09%	0.08%
	CRBG	B	0.04%	0.02%	0.02%
	CRM	B	0.53%	0.56%	0.53%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.48%	0.41%	0.41%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.35%	0.54%	0.35%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.13%	0.11%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.06%	0.08%	0.06%
	DE	A	0.13%	0.22%	0.13%
	DELL	C	0.19%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.01%	0.04%	0.01%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.35%	0.33%	0.33%
	DIS	B	0.21%	0.36%	0.21%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.06%	0.05%	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	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.18%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.06%	0.07%	0.06%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.17%	0.2%	0.17%
	EMR	A	0.19%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.27%	0.14%	0.14%
	EQIX	A	0.14%	0.18%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.02%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	B	0.03%	0.04%	0.03%
	ETR	B	0.05%	0.07%	0.05%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.08%	0.13%	0.08%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.03%	0.05%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.07%	0.1%	0.07%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FNF	B	0.03%	0.03%	0.03%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.14%	0.1%	0.1%
	FTV	C	0.07%	0.05%	0.05%
	GD	F	0.14%	0.14%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.34%	0.37%	0.34%
	GEHC	F	0.04%	0.08%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.17%	0.14%
	GILD	C	0.21%	0.23%	0.21%
	GIS	D	0.05%	0.08%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.15%	0.12%	0.12%
	GOOGL	C	4.12%	2.08%	2.08%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	A	0.36%	0.34%	0.34%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.75%	0.81%	0.75%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.31%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.02%	0.02%
	HUBS	A	0.04%	0.06%	0.04%
	HUM	C	0.04%	0.06%	0.04%
	HWM	A	0.08%	0.08%	0.08%
	IBM	C	0.32%	0.4%	0.32%
	ICE	C	0.16%	0.19%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IFF	D	0.04%	0.05%	0.04%
	ILMN	D	0.07%	0.05%	0.05%
	INCY	C	0.06%	0.01%	0.01%
	INTC	D	0.06%	0.17%	0.06%
	INTU	C	0.32%	0.34%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.08%	0.03%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JNJ	D	0.7%	0.8%	0.7%
	JPM	A	1.24%	1.31%	1.24%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.03%	0.05%	0.03%
	KKR	A	0.25%	0.19%	0.19%
	KLAC	D	0.14%	0.19%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.12%	0.1%	0.1%
	KO	D	0.49%	0.53%	0.49%
	KR	B	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%	0.03%	0.03%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.09%	0.09%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.1%	0.08%
	LLY	F	1.37%	1.47%	1.37%
	LMT	D	0.23%	0.27%	0.23%
	LOW	D	0.28%	0.31%	0.28%
	LPLA	A	0.02%	0.04%	0.02%
	LRCX	F	0.23%	0.2%	0.2%
	LUV	C	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.04%	0.01%
	LYV	A	0.07%	0.04%	0.04%
	MA	C	0.95%	0.86%	0.86%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.38%	0.44%	0.38%
	MCHP	D	0.04%	0.08%	0.04%
	MCK	B	0.16%	0.13%	0.13%
	MCO	B	0.13%	0.15%	0.13%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.19%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.7%	2.58%	2.58%
	MGM	D	0.1%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.03%	0.08%	0.03%
	MMC	B	0.2%	0.22%	0.2%
	MMM	D	0.12%	0.15%	0.12%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.36%	0.54%	0.36%
	MRNA	F	0.01%	0.04%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.14%	0.12%
	MS	A	0.43%	0.29%	0.29%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	5.58%	6.27%	5.58%
	MSI	B	0.09%	0.16%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.07%	0.06%	0.06%
	MU	D	0.15%	0.23%	0.15%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.28%	0.34%	0.28%
	NEM	D	0.09%	0.11%	0.09%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.66%	0.67%	0.66%
	NKE	D	0.11%	0.19%	0.11%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.4%	0.4%	0.4%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	6.47%	6.45%	6.45%
	NVR	D	0.03%	0.06%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.92%	0.58%	0.58%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.03%	0.07%	0.03%
	PANW	C	0.23%	0.24%	0.23%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.05%	0.09%	0.05%
	PEP	F	0.34%	0.47%	0.34%
	PFE	D	0.21%	0.33%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.76%	0.81%	0.76%
	PGR	A	0.24%	0.3%	0.24%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.04%	0.06%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.22%	0.22%
	PLTR	B	0.26%	0.18%	0.18%
	PM	B	0.37%	0.43%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PODD	C	0.05%	0.02%	0.02%
	POOL	C	0.01%	0.01%	0.01%
	PPG	F	0.03%	0.06%	0.03%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.09%	0.11%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.17%	0.17%
	QCOM	F	0.31%	0.38%	0.31%
	RBLX	C	0.08%	0.06%	0.06%
	REGN	F	0.16%	0.19%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.11%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.12%	0.12%
	ROST	C	0.12%	0.1%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.33%	0.32%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.15%	0.22%	0.15%
	SHW	A	0.17%	0.17%	0.17%
	SMCI	F	0.0%	0.03%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNAP	C	0.04%	0.03%	0.03%
	SNOW	C	0.03%	0.07%	0.03%
	SNPS	B	0.1%	0.16%	0.1%
	SO	D	0.18%	0.21%	0.18%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.3%	0.32%	0.3%
	SQ	B	0.05%	0.08%	0.05%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.1%	0.02%	0.02%
	STT	A	0.06%	0.05%	0.05%
	STZ	D	0.05%	0.08%	0.05%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.28%	0.25%	0.25%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.29%	0.34%	0.29%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.16%	0.06%	0.06%
	TER	D	0.06%	0.04%	0.04%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.29%	0.27%	0.27%
	TMO	F	0.42%	0.43%	0.42%
	TMUS	B	0.49%	0.22%	0.22%
	TPL	A	0.07%	0.02%	0.02%
	TRGP	B	0.09%	0.04%	0.04%
	TROW	B	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.93%	1.41%	1.41%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.14%	0.11%	0.11%
	TTWO	A	0.08%	0.06%	0.06%
	TW	A	0.02%	0.03%	0.02%
	TXN	C	0.36%	0.39%	0.36%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.04%	0.05%	0.04%
	UBER	D	0.25%	0.3%	0.25%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.03%	1.08%	1.03%
	UNP	C	0.3%	0.29%	0.29%
	UPS	C	0.05%	0.2%	0.05%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.19%	0.93%	0.93%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.06%	0.08%	0.06%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.08%	0.03%	0.03%
	VRT	B	0.06%	0.08%	0.06%
	VRTX	F	0.23%	0.26%	0.23%
	VST	B	0.07%	0.09%	0.07%
	VTR	C	0.04%	0.06%	0.04%
	VZ	C	0.32%	0.33%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.16%	0.1%	0.1%
	WDC	D	0.03%	0.05%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.17%	0.13%
	WFC	A	0.37%	0.46%	0.37%
	WLK	D	0.06%	0.01%	0.01%
	WM	A	0.1%	0.18%	0.1%
	WMB	A	0.12%	0.13%	0.12%
	WMG	C	0.06%	0.01%	0.01%
	WMT	A	1.23%	0.75%	0.75%
	WPC	D	0.04%	0.03%	0.03%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	0.97%	1.08%	0.97%
	XYL	D	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%
	ZM	B	0.08%	0.04%	0.04%
	ZS	C	0.09%	0.03%	0.03%
	ZTS	D	0.18%	0.15%	0.15%

GDE Overweight 50 Positions Relative to VV

	Symbol	Grade	Weight
	EPD	A	0.17%
	SCCO	F	0.15%
	ET	A	0.14%
	OVV	B	0.12%
	MOS	F	0.1%
	MPLX	A	0.09%
	CPNG	D	0.09%
	TAP	C	0.08%
	TWLO	A	0.08%
	DECK	A	0.07%
	H	B	0.07%
	AXON	A	0.07%
	CG	A	0.06%
	IOT	A	0.05%
	ACI	C	0.05%
	HST	C	0.05%
	DT	C	0.05%
	GLPI	C	0.04%
	MANH	D	0.04%
	RIVN	F	0.04%
	ATO	A	0.04%
	IPG	D	0.04%
	FCNCA	A	0.04%
	ROKU	D	0.04%
	CSL	C	0.04%
	LBRDK	C	0.04%
	SJM	D	0.04%
	BAH	F	0.03%
	BLDR	D	0.03%
	NDSN	B	0.03%
	WSM	B	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	SOLV	C	0.03%
	RS	B	0.02%
	ERIE	D	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	PTC	A	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	JBL	B	0.01%
	KIM	A	0.01%
	RPM	A	0.01%
	IEX	B	0.01%
	LKQ	D	0.0%
	LW	C	0.0%
	EPAM	C	0.0%

GDE Underweight 44 Positions Relative to VV

	Symbol	Grade	Weight
	GOOG	C	-1.7%
	ACN	C	-0.45%
	LIN	D	-0.45%
	ETN	A	-0.27%
	MDT	D	-0.24%
	CB	C	-0.23%
	TT	A	-0.17%
	AON	A	-0.16%
	SLB	C	-0.12%
	JCI	C	-0.1%
	LNG	B	-0.09%
	RCL	A	-0.09%
	WCN	A	-0.09%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	STE	F	-0.05%
	CBOE	B	-0.05%
	LYB	F	-0.05%
	TRU	D	-0.04%
	CCL	B	-0.04%
	STX	D	-0.04%
	MSTR	C	-0.04%
	VTRS	A	-0.03%
	CVNA	B	-0.03%
	RVTY	F	-0.03%
	TRMB	B	-0.03%
	APTV	D	-0.03%
	LNT	A	-0.03%
	EG	C	-0.03%
	IBKR	A	-0.03%
	BURL	A	-0.03%
	DOC	D	-0.02%
	NI	A	-0.02%
	CPB	D	-0.02%
	FOXA	B	-0.02%
	RPRX	D	-0.02%
	OKTA	C	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	EVRG	A	-0.01%
	UDR	B	-0.01%
	RKT	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

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans

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