IWB vs. GDE ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$322.29

Average Daily Volume

815,329

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

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

$36.06

Average Daily Volume

21,353

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	IWB	GDE
30 Days	0.89%	-3.57%
60 Days	4.85%	2.22%
90 Days	6.54%	6.09%
12 Months	32.23%	53.17%

480 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in GDE	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	5.97%	6.08%	5.97%
	ABBV	F	0.64%	0.62%	0.62%
	ABNB	C	0.11%	0.07%	0.07%
	ABT	B	0.37%	0.37%	0.37%
	ACI	C	0.01%	0.05%	0.01%
	ADBE	F	0.4%	0.43%	0.4%
	ADI	D	0.2%	0.26%	0.2%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.23%	0.24%	0.23%
	ADSK	B	0.12%	0.15%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.09%	0.09%	0.09%
	AFL	C	0.11%	0.09%	0.09%
	AGR	A	0.0%	0.03%	0.0%
	AIG	B	0.09%	0.11%	0.09%
	AJG	A	0.11%	0.11%	0.11%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.09%	0.08%	0.08%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.29%	0.22%	0.22%
	AMD	F	0.43%	0.44%	0.43%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.32%	0.3%	0.3%
	AMP	A	0.1%	0.14%	0.1%
	AMT	D	0.17%	0.17%	0.17%
	AMZN	B	3.5%	3.84%	3.5%
	ANET	C	0.19%	0.23%	0.19%
	ANSS	B	0.05%	0.04%	0.04%
	APD	A	0.13%	0.1%	0.1%
	APH	B	0.16%	0.17%	0.16%
	APO	A	0.15%	0.24%	0.15%
	APP	A	0.14%	0.1%	0.1%
	ARE	D	0.04%	0.02%	0.02%
	ARES	B	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	C	1.51%	1.48%	1.48%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.07%	0.05%
	AXON	A	0.08%	0.05%	0.05%
	AXP	A	0.29%	0.39%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.19%	0.12%	0.12%
	BAC	A	0.55%	0.66%	0.55%
	BAH	D	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.06%	0.03%
	BAX	F	0.03%	0.01%	0.01%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.08%	0.08%
	BEN	C	0.01%	0.08%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.1%	0.09%	0.09%
	BKNG	A	0.31%	0.3%	0.3%
	BKR	A	0.08%	0.1%	0.08%
	BLDR	D	0.04%	0.03%	0.03%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.2%	0.13%	0.13%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	A	1.54%	1.8%	1.54%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.23%	0.21%	0.21%
	BSY	D	0.01%	0.06%	0.01%
	BX	A	0.23%	0.37%	0.23%
	C	A	0.24%	0.21%	0.21%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.35%	0.32%	0.32%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.08%	0.08%	0.08%
	CDNS	B	0.15%	0.09%	0.09%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.07%	0.02%
	CEG	D	0.14%	0.13%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CG	B	0.02%	0.06%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.14%	0.07%
	CI	D	0.16%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.1%	0.1%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.25%	0.25%
	CME	A	0.15%	0.13%	0.13%
	CMG	B	0.15%	0.1%	0.1%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.05%	0.05%
	CNP	A	0.03%	0.06%	0.03%
	COF	A	0.13%	0.17%	0.13%
	COIN	A	0.1%	0.1%	0.1%
	COP	C	0.24%	0.16%	0.16%
	COR	B	0.07%	0.05%	0.05%
	COST	B	0.76%	0.69%	0.69%
	CPAY	A	0.05%	0.04%	0.04%
	CPNG	C	0.05%	0.08%	0.05%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	A	0.55%	0.47%	0.47%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	B	0.43%	0.46%	0.43%
	CSGP	F	0.06%	0.03%	0.03%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.21%	0.13%
	CTAS	B	0.14%	0.16%	0.14%
	CTRA	A	0.03%	0.01%	0.01%
	CTSH	B	0.07%	0.11%	0.07%
	CTVA	D	0.07%	0.09%	0.07%
	CVS	F	0.13%	0.16%	0.13%
	CVX	A	0.49%	0.34%	0.34%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.07%	0.05%	0.05%
	DASH	B	0.11%	0.12%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	B	0.07%	0.06%	0.06%
	DE	D	0.18%	0.13%	0.13%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.2%	0.07%
	DFS	A	0.08%	0.08%	0.08%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.1%	0.09%
	DHR	D	0.29%	0.35%	0.29%
	DIS	A	0.33%	0.2%	0.2%
	DKNG	B	0.03%	0.02%	0.02%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.03%	0.03%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.08%	0.04%
	DT	C	0.03%	0.06%	0.03%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.16%	0.15%	0.15%
	DVN	F	0.04%	0.01%	0.01%
	DXCM	C	0.05%	0.01%	0.01%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.11%	0.12%	0.11%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.13%	0.18%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.25%	0.14%
	EPAM	B	0.02%	0.0%	0.0%
	EQIX	B	0.16%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.04%	0.02%	0.02%
	ES	C	0.04%	0.05%	0.04%
	ESS	A	0.04%	0.03%	0.03%
	ETR	A	0.06%	0.05%	0.05%
	EW	C	0.07%	0.03%	0.03%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	D	0.03%	0.06%	0.03%
	EXPE	A	0.04%	0.05%	0.04%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.08%	0.03%	0.03%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.04%	0.04%
	FCX	F	0.12%	0.09%	0.09%
	FDS	A	0.03%	0.05%	0.03%
	FDX	A	0.12%	0.13%	0.12%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.22%	0.21%	0.21%
	FICO	A	0.1%	0.07%	0.07%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FNF	C	0.03%	0.03%	0.03%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.1%	0.11%	0.1%
	FTV	D	0.05%	0.07%	0.05%
	GD	D	0.15%	0.13%	0.13%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.36%	0.33%	0.33%
	GEHC	D	0.07%	0.04%	0.04%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.17%	0.14%	0.14%
	GGG	A	0.03%	0.02%	0.02%
	GILD	B	0.22%	0.2%	0.2%
	GIS	D	0.07%	0.05%	0.05%
	GLPI	D	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	A	0.11%	0.14%	0.11%
	GOOGL	B	1.9%	3.99%	1.9%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.05%	0.03%	0.03%
	GS	A	0.34%	0.35%	0.34%
	GWW	A	0.09%	0.08%	0.08%
	H	B	0.01%	0.06%	0.01%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.12%	0.14%	0.12%
	HD	A	0.73%	0.69%	0.69%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.07%	0.03%	0.03%
	HIG	C	0.06%	0.05%	0.05%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.06%	0.03%
	HON	A	0.26%	0.28%	0.26%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.09%	0.07%
	HRL	D	0.02%	0.05%	0.02%
	HST	D	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUBS	A	0.06%	0.03%	0.03%
	HUM	F	0.06%	0.03%	0.03%
	HWM	A	0.08%	0.08%	0.08%
	IBM	D	0.36%	0.32%	0.32%
	ICE	D	0.16%	0.16%	0.16%
	IDXX	F	0.06%	0.04%	0.04%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.07%	0.04%
	INCY	B	0.02%	0.06%	0.02%
	INTC	C	0.2%	0.06%	0.06%
	INTU	A	0.34%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.04%	0.02%
	IQV	F	0.07%	0.09%	0.07%
	IR	A	0.07%	0.04%	0.04%
	IRM	D	0.06%	0.03%	0.03%
	ISRG	A	0.34%	0.34%	0.34%
	IT	B	0.07%	0.07%	0.07%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.01%	0.01%
	JNJ	D	0.68%	0.71%	0.68%
	JPM	A	1.23%	1.25%	1.23%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEY	A	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.19%	0.24%	0.19%
	KLAC	F	0.17%	0.15%	0.15%
	KMB	C	0.08%	0.08%	0.08%
	KMI	A	0.09%	0.11%	0.09%
	KO	D	0.45%	0.49%	0.45%
	KR	B	0.07%	0.05%	0.05%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LBRDK	B	0.02%	0.05%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.07%	0.09%	0.07%
	LEN	D	0.0%	0.09%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.08%	0.08%
	LII	B	0.04%	0.03%	0.03%
	LKQ	D	0.02%	0.0%	0.0%
	LLY	F	1.2%	1.29%	1.2%
	LMT	D	0.22%	0.22%	0.22%
	LOW	A	0.28%	0.26%	0.26%
	LPLA	A	0.04%	0.02%	0.02%
	LRCX	F	0.19%	0.24%	0.19%
	LUV	A	0.03%	0.05%	0.03%
	LVS	C	0.03%	0.01%	0.01%
	LW	C	0.02%	0.0%	0.0%
	LYV	A	0.04%	0.07%	0.04%
	MA	A	0.78%	0.93%	0.78%
	MAA	A	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.37%	0.37%
	MCHP	F	0.07%	0.04%	0.04%
	MCK	A	0.14%	0.14%	0.14%
	MCO	C	0.14%	0.13%	0.13%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.16%	0.17%	0.16%
	MET	A	0.09%	0.09%	0.09%
	META	C	2.34%	2.62%	2.34%
	MGM	D	0.02%	0.09%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.03%	0.03%
	MMC	C	0.2%	0.19%	0.19%
	MMM	D	0.13%	0.12%	0.12%
	MNST	D	0.07%	0.03%	0.03%
	MO	A	0.17%	0.17%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	D	0.02%	0.1%	0.02%
	MPC	D	0.1%	0.07%	0.07%
	MPWR	F	0.06%	0.08%	0.06%
	MRK	F	0.47%	0.36%	0.36%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	A	0.03%	0.06%	0.03%
	MRVL	B	0.15%	0.12%	0.12%
	MS	A	0.27%	0.42%	0.27%
	MSCI	A	0.08%	0.1%	0.08%
	MSFT	D	5.69%	5.41%	5.41%
	MSI	A	0.15%	0.09%	0.09%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.05%	0.07%	0.05%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.29%	0.27%	0.27%
	NEM	F	0.09%	0.1%	0.09%
	NET	C	0.05%	0.04%	0.04%
	NFLX	A	0.62%	0.61%	0.61%
	NKE	D	0.16%	0.1%	0.1%
	NOC	D	0.13%	0.14%	0.13%
	NOW	B	0.37%	0.37%	0.37%
	NSC	B	0.11%	0.13%	0.11%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	B	6.25%	6.32%	6.25%
	NVR	D	0.05%	0.03%	0.03%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.09%	0.1%	0.09%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.11%	0.16%	0.11%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.54%	0.86%	0.54%
	ORLY	A	0.13%	0.13%	0.13%
	OTIS	D	0.07%	0.08%	0.07%
	OVV	C	0.02%	0.12%	0.02%
	OXY	F	0.06%	0.03%	0.03%
	PANW	B	0.22%	0.22%	0.22%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.06%	0.06%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.05%	0.05%
	PEP	F	0.41%	0.33%	0.33%
	PFE	F	0.27%	0.21%	0.21%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.72%	0.72%	0.72%
	PGR	B	0.28%	0.24%	0.24%
	PH	A	0.16%	0.16%	0.16%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.19%	0.21%	0.19%
	PLTR	A	0.21%	0.24%	0.21%
	PM	A	0.36%	0.37%	0.36%
	PNC	A	0.15%	0.15%	0.15%
	PODD	A	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.03%	0.03%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.09%	0.09%
	PSX	C	0.1%	0.07%	0.07%
	PTC	B	0.04%	0.02%	0.02%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	A	0.15%	0.17%	0.15%
	QCOM	F	0.35%	0.32%	0.32%
	RBLX	B	0.05%	0.07%	0.05%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.02%	0.03%	0.02%
	RJF	A	0.05%	0.07%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.06%	0.11%	0.06%
	ROKU	D	0.02%	0.04%	0.02%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.13%	0.11%
	ROST	D	0.09%	0.11%	0.09%
	RPM	A	0.03%	0.01%	0.01%
	RS	B	0.03%	0.02%	0.02%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.3%	0.31%	0.3%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.2%	0.21%	0.2%
	SCHW	A	0.2%	0.14%	0.14%
	SHW	B	0.16%	0.17%	0.16%
	SIRI	C	0.01%	0.03%	0.01%
	SJM	F	0.02%	0.05%	0.02%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.03%	0.03%	0.03%
	SNOW	C	0.07%	0.03%	0.03%
	SNPS	C	0.15%	0.1%	0.1%
	SO	C	0.18%	0.17%	0.17%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	A	0.1%	0.12%	0.1%
	SPGI	C	0.28%	0.28%	0.28%
	SQ	A	0.08%	0.04%	0.04%
	SRE	A	0.1%	0.12%	0.1%
	SSNC	D	0.03%	0.04%	0.03%
	STLD	B	0.04%	0.1%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.04%	0.03%
	SWK	F	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	A	0.05%	0.06%	0.05%
	SYK	A	0.25%	0.26%	0.25%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.29%	0.29%	0.29%
	TAP	A	0.02%	0.07%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.04%	0.08%	0.04%
	TEAM	A	0.07%	0.14%	0.07%
	TER	F	0.03%	0.06%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TGT	D	0.13%	0.07%	0.07%
	TJX	A	0.24%	0.27%	0.24%
	TMO	D	0.38%	0.43%	0.38%
	TMUS	A	0.21%	0.47%	0.21%
	TPL	A	0.05%	0.07%	0.05%
	TRGP	A	0.08%	0.09%	0.08%
	TROW	A	0.05%	0.02%	0.02%
	TRV	A	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.62%	1.66%	1.62%
	TSN	A	0.03%	0.05%	0.03%
	TTD	B	0.1%	0.14%	0.1%
	TTWO	A	0.06%	0.07%	0.06%
	TW	B	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.07%	0.03%
	TXN	C	0.36%	0.37%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.03%	0.03%
	UBER	C	0.26%	0.25%	0.25%
	ULTA	D	0.03%	0.01%	0.01%
	UNH	B	1.02%	0.99%	0.99%
	UNP	D	0.27%	0.3%	0.27%
	UPS	C	0.17%	0.05%	0.05%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	A	0.88%	1.16%	0.88%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	B	0.07%	0.07%	0.07%
	VRSN	D	0.03%	0.08%	0.03%
	VRT	A	0.08%	0.05%	0.05%
	VRTX	C	0.24%	0.22%	0.22%
	VST	A	0.09%	0.06%	0.06%
	VTR	C	0.05%	0.04%	0.04%
	VZ	C	0.31%	0.31%	0.31%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.06%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	B	0.04%	0.02%	0.02%
	WDAY	B	0.1%	0.14%	0.1%
	WDC	F	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.13%	0.13%
	WFC	A	0.44%	0.36%	0.36%
	WLK	F	0.01%	0.06%	0.01%
	WM	B	0.16%	0.09%	0.09%
	WMB	A	0.12%	0.12%	0.12%
	WMT	A	0.67%	1.18%	0.67%
	WPC	D	0.02%	0.04%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.01%	0.01%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	0.98%	0.94%	0.94%
	XYL	D	0.05%	0.08%	0.05%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZM	B	0.04%	0.07%	0.04%
	ZS	B	0.03%	0.08%	0.03%
	ZTS	D	0.15%	0.17%	0.15%

IWB Overweight 519 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	B	1.6%
	LIN	D	0.4%
	ACN	C	0.4%
	BLK	A	0.28%
	ETN	A	0.26%
	CB	C	0.21%
	MDT	D	0.2%
	TT	A	0.17%
	AON	A	0.14%
	CRH	B	0.12%
	SLB	C	0.11%
	RCL	A	0.1%
	JCI	A	0.1%
	LNG	A	0.09%
	FERG	D	0.08%
	MSTR	B	0.08%
	ACGL	C	0.07%
	LULU	C	0.07%
	WTW	B	0.06%
	GRMN	B	0.06%
	CVNA	A	0.05%
	SW	A	0.05%
	NRG	B	0.04%
	COO	D	0.04%
	HOOD	A	0.04%
	TRU	D	0.04%
	CBOE	D	0.04%
	EXE	A	0.04%
	STE	D	0.04%
	LYB	F	0.04%
	EME	B	0.04%
	CCL	A	0.04%
	EVRG	A	0.03%
	RNR	D	0.03%
	FFIV	B	0.03%
	EWBC	A	0.03%
	COHR	B	0.03%
	CW	B	0.03%
	SAIA	B	0.03%
	UDR	C	0.03%
	RGA	A	0.03%
	AMCR	C	0.03%
	LNT	A	0.03%
	ACM	B	0.03%
	NTRA	B	0.03%
	RVTY	D	0.03%
	APTV	F	0.03%
	CASY	B	0.03%
	USFD	B	0.03%
	VTRS	A	0.03%
	THC	C	0.03%
	EQH	B	0.03%
	EG	D	0.03%
	DOCU	A	0.03%
	TOL	B	0.03%
	GWRE	B	0.03%
	NI	A	0.03%
	DOC	D	0.03%
	FIX	A	0.03%
	PSTG	F	0.03%
	BURL	C	0.03%
	FWONK	B	0.03%
	TOST	A	0.03%
	NTNX	A	0.03%
	PNR	A	0.03%
	XPO	B	0.03%
	IBKR	A	0.03%
	TRMB	A	0.03%
	UTHR	B	0.03%
	VOYA	A	0.02%
	OLED	F	0.02%
	FYBR	C	0.02%
	G	A	0.02%
	CHE	D	0.02%
	CNM	F	0.02%
	EGP	D	0.02%
	AR	B	0.02%
	APG	C	0.02%
	CR	A	0.02%
	PEN	B	0.02%
	ZION	A	0.02%
	ONTO	F	0.02%
	WYNN	D	0.02%
	GPK	D	0.02%
	RL	B	0.02%
	OGE	A	0.02%
	CZR	F	0.02%
	TTC	D	0.02%
	HSIC	D	0.02%
	BRX	A	0.02%
	CPB	D	0.02%
	MTZ	B	0.02%
	HAS	D	0.02%
	RBC	A	0.02%
	WCC	A	0.02%
	GMED	A	0.02%
	AXTA	A	0.02%
	AOS	F	0.02%
	REXR	F	0.02%
	AAL	B	0.02%
	ORI	A	0.02%
	NYT	D	0.02%
	MEDP	D	0.02%
	X	D	0.02%
	BRBR	A	0.02%
	KNX	B	0.02%
	PCTY	B	0.02%
	LNW	D	0.02%
	TPX	A	0.02%
	CNH	D	0.02%
	TFX	F	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	DCI	B	0.02%
	PNFP	A	0.02%
	FRT	B	0.02%
	ITCI	B	0.02%
	EXAS	F	0.02%
	AAON	A	0.02%
	TKO	C	0.02%
	SNX	D	0.02%
	WMS	F	0.02%
	WAL	A	0.02%
	AES	F	0.02%
	GLOB	C	0.02%
	HLI	A	0.02%
	GL	B	0.02%
	MUSA	A	0.02%
	FBIN	D	0.02%
	DTM	A	0.02%
	KBR	D	0.02%
	RGLD	C	0.02%
	PR	C	0.02%
	WBS	A	0.02%
	KNSL	C	0.02%
	AFG	A	0.02%
	NLY	C	0.02%
	WTRG	C	0.02%
	CHDN	C	0.02%
	EHC	B	0.02%
	WING	F	0.02%
	ALLY	C	0.02%
	INGR	B	0.02%
	OHI	C	0.02%
	AYI	A	0.02%
	PRI	A	0.02%
	FOXA	A	0.02%
	MKTX	C	0.02%
	ARMK	C	0.02%
	RPRX	F	0.02%
	EXP	B	0.02%
	LAD	A	0.02%
	PNW	A	0.02%
	EXEL	B	0.02%
	ALSN	B	0.02%
	FND	F	0.02%
	CIEN	B	0.02%
	DOX	D	0.02%
	WWD	B	0.02%
	AIZ	A	0.02%
	CUBE	C	0.02%
	CTLT	C	0.02%
	CCK	D	0.02%
	AFRM	A	0.02%
	FHN	A	0.02%
	CRL	D	0.02%
	SRPT	F	0.02%
	CAVA	B	0.02%
	EVR	A	0.02%
	AA	A	0.02%
	GNRC	B	0.02%
	LAMR	D	0.02%
	SF	A	0.02%
	OWL	A	0.02%
	DKS	D	0.02%
	RRX	B	0.02%
	BWXT	A	0.02%
	ATR	B	0.02%
	NCLH	B	0.02%
	BLD	F	0.02%
	Z	A	0.02%
	PAYC	B	0.02%
	LECO	C	0.02%
	KMX	B	0.02%
	TPR	A	0.02%
	DUOL	B	0.02%
	TECH	D	0.02%
	BJ	B	0.02%
	UHS	D	0.02%
	EMN	C	0.02%
	UNM	A	0.02%
	DAY	B	0.02%
	BG	D	0.02%
	OKTA	D	0.02%
	TTEK	D	0.02%
	CACI	C	0.02%
	JEF	A	0.02%
	AMH	C	0.02%
	NBIX	D	0.02%
	SCI	B	0.02%
	CHRW	A	0.02%
	ALLE	D	0.02%
	FTI	A	0.02%
	JNPR	D	0.02%
	ITT	A	0.02%
	NVT	B	0.02%
	CPT	D	0.02%
	JLL	C	0.02%
	BXP	D	0.02%
	TXRH	A	0.02%
	ELS	B	0.02%
	JKHY	D	0.02%
	PFGC	B	0.02%
	SOFI	A	0.02%
	CLH	C	0.02%
	REG	A	0.02%
	HHH	B	0.01%
	COTY	F	0.01%
	PAG	A	0.01%
	LLYVK	A	0.01%
	SAM	B	0.01%
	MPW	F	0.01%
	VIRT	A	0.01%
	COLM	B	0.01%
	CC	C	0.01%
	NSA	C	0.01%
	TDC	F	0.01%
	MAN	F	0.01%
	PK	C	0.01%
	AMED	F	0.01%
	WU	F	0.01%
	AMKR	F	0.01%
	APLS	F	0.01%
	SMG	D	0.01%
	PENN	B	0.01%
	ECG	D	0.01%
	RNG	B	0.01%
	BHF	A	0.01%
	YETI	F	0.01%
	EPR	D	0.01%
	LBTYA	F	0.01%
	ZG	A	0.01%
	NVST	C	0.01%
	HUN	F	0.01%
	VAC	B	0.01%
	WEN	C	0.01%
	FHB	A	0.01%
	PII	F	0.01%
	NCNO	B	0.01%
	LBTYK	A	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	TNL	A	0.01%
	SPR	D	0.01%
	IRDM	C	0.01%
	HIW	D	0.01%
	ACHC	F	0.01%
	MDU	D	0.01%
	ZI	D	0.01%
	W	F	0.01%
	NWS	A	0.01%
	DNB	B	0.01%
	NEU	C	0.01%
	DXC	C	0.01%
	NWL	B	0.01%
	IAC	D	0.01%
	FLO	D	0.01%
	PEGA	B	0.01%
	ASH	F	0.01%
	CHH	A	0.01%
	HOG	D	0.01%
	LINE	F	0.01%
	MSM	C	0.01%
	AMTM	D	0.01%
	AN	D	0.01%
	M	C	0.01%
	OGN	F	0.01%
	KMPR	A	0.01%
	GAP	C	0.01%
	SLGN	B	0.01%
	MSGS	B	0.01%
	DLB	D	0.01%
	GTES	B	0.01%
	RARE	F	0.01%
	GFS	C	0.01%
	AGO	A	0.01%
	EEFT	C	0.01%
	RYN	D	0.01%
	FIVE	F	0.01%
	TKR	F	0.01%
	WTM	A	0.01%
	KRC	C	0.01%
	HCP	B	0.01%
	AL	A	0.01%
	CUZ	B	0.01%
	RH	C	0.01%
	OZK	A	0.01%
	UGI	C	0.01%
	APPF	C	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	LOPE	B	0.01%
	ROIV	D	0.01%
	OLN	F	0.01%
	CCCS	A	0.01%
	CELH	F	0.01%
	SON	D	0.01%
	PSN	C	0.01%
	HXL	F	0.01%
	BROS	A	0.01%
	SLM	A	0.01%
	AM	A	0.01%
	SEE	B	0.01%
	AVT	C	0.01%
	NFG	A	0.01%
	CIVI	F	0.01%
	LEA	F	0.01%
	NXST	D	0.01%
	FOX	A	0.01%
	RITM	C	0.01%
	VNOM	B	0.01%
	TPG	B	0.01%
	VVV	B	0.01%
	POST	D	0.01%
	CRUS	F	0.01%
	THO	B	0.01%
	IDA	A	0.01%
	JHG	A	0.01%
	LITE	A	0.01%
	THG	A	0.01%
	INSP	F	0.01%
	AGCO	D	0.01%
	FNB	A	0.01%
	PATH	D	0.01%
	BC	D	0.01%
	WHR	A	0.01%
	STWD	D	0.01%
	AMG	A	0.01%
	PVH	C	0.01%
	U	F	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	CROX	F	0.01%
	LNC	A	0.01%
	LFUS	D	0.01%
	ETSY	D	0.01%
	VNT	C	0.01%
	OLLI	D	0.01%
	LYFT	B	0.01%
	MTG	C	0.01%
	COLB	A	0.01%
	WFRD	F	0.01%
	BRKR	F	0.01%
	KD	A	0.01%
	ELF	C	0.01%
	LAZ	B	0.01%
	OMF	A	0.01%
	CFLT	C	0.01%
	ARW	D	0.01%
	DAR	B	0.01%
	PARA	C	0.01%
	ESI	B	0.01%
	FOUR	B	0.01%
	AXS	A	0.01%
	ALK	A	0.01%
	COLD	F	0.01%
	NOV	D	0.01%
	AZPN	A	0.01%
	DBX	C	0.01%
	FAF	C	0.01%
	BPOP	C	0.01%
	MSA	D	0.01%
	AWI	A	0.01%
	BFAM	F	0.01%
	MAT	C	0.01%
	IVZ	B	0.01%
	MTDR	C	0.01%
	VMI	B	0.01%
	HR	C	0.01%
	DINO	D	0.01%
	UHAL	D	0.01%
	QRVO	F	0.01%
	AZEK	B	0.01%
	MTN	C	0.01%
	LSTR	D	0.01%
	BBWI	C	0.01%
	ELAN	C	0.01%
	SN	C	0.01%
	R	A	0.01%
	SITE	D	0.01%
	STAG	D	0.01%
	GXO	B	0.01%
	MASI	A	0.01%
	GNTX	C	0.01%
	ESTC	C	0.01%
	FR	D	0.01%
	BIO	C	0.01%
	LPX	A	0.01%
	AGNC	C	0.01%
	GTLB	B	0.01%
	DOCS	C	0.01%
	ATI	D	0.01%
	VKTX	F	0.01%
	FCN	F	0.01%
	OSK	C	0.01%
	RLI	A	0.01%
	WH	A	0.01%
	FRPT	B	0.01%
	PB	A	0.01%
	WSC	F	0.01%
	RYAN	A	0.01%
	CGNX	D	0.01%
	FMC	F	0.01%
	VFC	B	0.01%
	PCOR	B	0.01%
	MIDD	D	0.01%
	ESAB	B	0.01%
	LSCC	D	0.01%
	KEX	A	0.01%
	COKE	C	0.01%
	ADC	A	0.01%
	DVA	C	0.01%
	SMAR	A	0.01%
	S	B	0.01%
	MHK	D	0.01%
	MTSI	B	0.01%
	MKSI	D	0.01%
	JAZZ	A	0.01%
	RRC	B	0.01%
	WEX	F	0.01%
	RHI	B	0.01%
	BERY	D	0.01%
	HII	F	0.01%
	MTCH	F	0.01%
	BWA	A	0.01%
	SAIC	D	0.01%
	BILL	A	0.01%
	RGEN	D	0.01%
	NNN	D	0.01%
	FLS	A	0.01%
	APA	F	0.01%
	TREX	C	0.01%
	SSD	D	0.01%
	SKX	D	0.01%
	SNV	A	0.01%
	VNO	B	0.01%
	CFR	A	0.01%
	SEIC	A	0.01%
	CHRD	F	0.01%
	WTFC	A	0.01%
	CART	C	0.01%
	HRB	D	0.01%
	PLNT	A	0.01%
	CBSH	A	0.01%
	PLTK	A	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	GRAL	C	0.0%
	SEB	F	0.0%
	NFE	F	0.0%
	UWMC	F	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	CWEN	D	0.0%
	LOAR	B	0.0%
	AS	B	0.0%
	LLYVA	A	0.0%
	PYCR	C	0.0%
	CNA	C	0.0%
	WOLF	F	0.0%
	DDS	B	0.0%
	CERT	F	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	SNDR	B	0.0%
	INFA	F	0.0%
	LBRDA	B	0.0%
	TRIP	D	0.0%
	GO	C	0.0%
	CAR	C	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	UA	B	0.0%
	QS	F	0.0%
	BIRK	F	0.0%
	DJT	C	0.0%
	CRI	D	0.0%
	CLVT	F	0.0%
	CNXC	F	0.0%
	FWONA	B	0.0%
	UAA	B	0.0%
	KSS	F	0.0%
	VSTS	F	0.0%
	PPC	B	0.0%
	FTRE	D	0.0%
	RCM	A	0.0%
	ALAB	B	0.0%
	LCID	F	0.0%
	RKT	F	0.0%
	HAYW	A	0.0%
	AAP	D	0.0%
	CWEN	D	0.0%
	QDEL	F	0.0%
	CPRI	F	0.0%
	PINC	B	0.0%
	ADT	B	0.0%
	SHC	D	0.0%
	AZTA	F	0.0%
	SPB	C	0.0%
	JWN	A	0.0%
	IPGP	D	0.0%
	ENOV	C	0.0%
	MP	B	0.0%
	BOKF	A	0.0%
	FIVN	C	0.0%
	DV	C	0.0%
	ALGM	F	0.0%
	CXT	D	0.0%
	CACC	D	0.0%

IWB Underweight 9 Positions Relative to GDE

	Symbol	Grade	Weight
	SCCO	F	-0.16%
	EPD	A	-0.16%
	ET	A	-0.14%
	MPLX	A	-0.09%
	CRBG	B	-0.05%
	SNAP	D	-0.05%
	WMG	B	-0.05%
	IOT	B	-0.04%
	ERIE	F	-0.02%

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials

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

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