SPYX vs. GDE ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

104,449

Number of Holdings ^*

481

* 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

$38.00

Average Daily Volume

9,664

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	GDE
30 Days	2.28%	3.72%
60 Days	4.34%	9.02%
90 Days	5.18%	12.11%
12 Months	32.57%	57.31%

396 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in GDE	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	6.99%	6.21%	6.21%
	ABBV	C	0.74%	0.63%	0.63%
	ABNB	D	0.11%	0.06%	0.06%
	ABT	C	0.44%	0.38%	0.38%
	ADBE	F	0.58%	0.51%	0.51%
	ADI	C	0.24%	0.25%	0.24%
	ADM	D	0.06%	0.03%	0.03%
	ADP	B	0.25%	0.21%	0.21%
	ADSK	C	0.12%	0.11%	0.11%
	AEE	C	0.05%	0.04%	0.04%
	AEP	C	0.12%	0.1%	0.1%
	AFL	C	0.12%	0.1%	0.1%
	AIG	D	0.11%	0.1%	0.1%
	AJG	D	0.14%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.0%	0.0%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	B	0.11%	0.09%	0.09%
	AMAT	D	0.33%	0.22%	0.22%
	AMD	D	0.53%	0.47%	0.47%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.38%	0.32%	0.32%
	AMP	A	0.09%	0.11%	0.09%
	AMT	C	0.24%	0.21%	0.21%
	AMZN	C	3.73%	3.63%	3.63%
	ANET	B	0.19%	0.2%	0.19%
	ANSS	D	0.06%	0.04%	0.04%
	APD	B	0.14%	0.09%	0.09%
	APH	D	0.17%	0.15%	0.15%
	ARE	C	0.04%	0.02%	0.02%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	C	1.56%	1.38%	1.38%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.1%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.32%	0.31%	0.31%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.2%	0.14%	0.14%
	BAC	D	0.57%	0.52%	0.52%
	BALL	C	0.04%	0.07%	0.04%
	BAX	C	0.04%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.08%	0.08%
	BEN	F	0.01%	0.08%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	B	0.11%	0.09%	0.09%
	BKNG	C	0.29%	0.26%	0.26%
	BKR	C	0.07%	0.06%	0.06%
	BLDR	C	0.05%	0.02%	0.02%
	BLK	B	0.27%	0.25%	0.25%
	BMY	C	0.21%	0.12%	0.12%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.78%	1.75%	1.75%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.27%	0.21%	0.21%
	BX	B	0.23%	0.31%	0.23%
	C	C	0.24%	0.18%	0.18%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.14%	0.1%	0.1%
	CAT	B	0.36%	0.27%	0.27%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	C	0.11%	0.1%	0.1%
	CDNS	D	0.16%	0.08%	0.08%
	CDW	D	0.06%	0.04%	0.04%
	CE	F	0.03%	0.09%	0.03%
	CEG	C	0.13%	0.1%	0.1%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.12%	0.07%
	CI	C	0.22%	0.2%	0.2%
	CINF	B	0.05%	0.04%	0.04%
	CL	D	0.19%	0.16%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.34%	0.22%	0.22%
	CME	C	0.17%	0.13%	0.13%
	CMG	C	0.17%	0.1%	0.1%
	CMI	C	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.09%	0.06%	0.06%
	CNP	C	0.04%	0.06%	0.04%
	COF	B	0.11%	0.12%	0.11%
	COST	B	0.88%	0.77%	0.77%
	CPAY	B	0.05%	0.04%	0.04%
	CPRT	D	0.09%	0.07%	0.07%
	CRM	D	0.53%	0.4%	0.4%
	CSCO	C	0.44%	0.41%	0.41%
	CSGP	D	0.07%	0.03%	0.03%
	CSX	D	0.14%	0.2%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	C	0.08%	0.09%	0.08%
	CTVA	B	0.09%	0.08%	0.08%
	CVS	D	0.16%	0.13%	0.13%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.03%	0.03%
	DD	B	0.08%	0.06%	0.06%
	DE	B	0.22%	0.13%	0.13%
	DECK	C	0.05%	0.04%	0.04%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.04%	0.01%	0.01%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.1%	0.1%
	DHR	B	0.39%	0.4%	0.39%
	DIS	D	0.36%	0.18%	0.18%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	B	0.06%	0.05%	0.05%
	DOW	D	0.08%	0.03%	0.03%
	DPZ	F	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.19%	0.15%	0.15%
	DXCM	F	0.06%	0.01%	0.01%
	EA	D	0.08%	0.06%	0.06%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.14%	0.13%	0.13%
	ED	C	0.08%	0.06%	0.06%
	EFX	B	0.08%	0.06%	0.06%
	EIX	C	0.07%	0.05%	0.05%
	EL	F	0.04%	0.01%	0.01%
	ELV	C	0.28%	0.24%	0.24%
	EMR	D	0.13%	0.15%	0.13%
	ENPH	D	0.03%	0.03%	0.03%
	EPAM	F	0.03%	0.01%	0.01%
	EQIX	C	0.18%	0.13%	0.13%
	EQR	B	0.06%	0.04%	0.04%
	ES	C	0.05%	0.06%	0.05%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.06%	0.06%
	EW	F	0.09%	0.03%	0.03%
	EXC	C	0.09%	0.09%	0.09%
	EXPD	C	0.04%	0.06%	0.04%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	F	0.09%	0.03%	0.03%
	FAST	C	0.09%	0.08%	0.08%
	FCX	D	0.13%	0.08%	0.08%
	FDS	C	0.04%	0.05%	0.04%
	FDX	C	0.14%	0.14%	0.14%
	FE	C	0.05%	0.03%	0.03%
	FICO	B	0.1%	0.07%	0.07%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	C	0.06%	0.05%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.07%	0.06%
	GD	B	0.15%	0.13%	0.13%
	GE	B	0.4%	0.32%	0.32%
	GEHC	C	0.08%	0.04%	0.04%
	GEV	B	0.13%	0.09%	0.09%
	GILD	B	0.23%	0.19%	0.19%
	GIS	B	0.09%	0.06%	0.06%
	GLW	C	0.07%	0.05%	0.05%
	GM	C	0.12%	0.11%	0.11%
	GOOGL	D	1.98%	3.53%	1.98%
	GPC	D	0.04%	0.06%	0.04%
	GPN	D	0.06%	0.03%	0.03%
	GS	C	0.34%	0.31%	0.31%
	GWW	B	0.1%	0.08%	0.08%
	HAL	F	0.05%	0.02%	0.02%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.17%	0.15%	0.15%
	HD	B	0.81%	0.71%	0.71%
	HIG	B	0.08%	0.06%	0.06%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	B	0.04%	0.06%	0.04%
	HON	D	0.29%	0.25%	0.25%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.08%	0.06%
	HRL	C	0.02%	0.06%	0.02%
	HST	C	0.03%	0.06%	0.03%
	HSY	C	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUM	F	0.09%	0.04%	0.04%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.42%	0.34%	0.34%
	ICE	C	0.2%	0.17%	0.17%
	IDXX	C	0.09%	0.05%	0.05%
	IEX	D	0.03%	0.01%	0.01%
	IFF	B	0.06%	0.04%	0.04%
	INCY	C	0.02%	0.06%	0.02%
	INTC	F	0.18%	0.05%	0.05%
	INTU	C	0.39%	0.3%	0.3%
	INVH	C	0.05%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.04%	0.03%
	IQV	C	0.09%	0.1%	0.09%
	IR	C	0.08%	0.03%	0.03%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	B	0.38%	0.35%	0.35%
	IT	B	0.09%	0.08%	0.08%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.03%	0.0%	0.0%
	JNJ	C	0.86%	0.76%	0.76%
	JPM	D	1.29%	1.15%	1.15%
	K	B	0.05%	0.04%	0.04%
	KDP	B	0.08%	0.1%	0.08%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	C	0.06%	0.03%	0.03%
	KIM	C	0.03%	0.01%	0.01%
	KLAC	D	0.22%	0.17%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KMI	B	0.09%	0.1%	0.09%
	KO	C	0.6%	0.53%	0.53%
	KR	C	0.08%	0.05%	0.05%
	KVUE	C	0.1%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	B	0.1%	0.1%	0.1%
	LHX	C	0.09%	0.07%	0.07%
	LKQ	F	0.02%	0.0%	0.0%
	LLY	C	1.62%	1.54%	1.54%
	LMT	C	0.27%	0.24%	0.24%
	LOW	B	0.32%	0.28%	0.28%
	LRCX	F	0.21%	0.26%	0.21%
	LUV	C	0.04%	0.05%	0.04%
	LVS	D	0.03%	0.01%	0.01%
	LW	D	0.02%	0.0%	0.0%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.88%	0.86%	0.86%
	MAA	B	0.04%	0.03%	0.03%
	MAR	C	0.12%	0.07%	0.07%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.46%	0.39%	0.39%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	F	0.15%	0.13%	0.13%
	MCO	B	0.16%	0.14%	0.14%
	MDLZ	B	0.22%	0.2%	0.2%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.51%	2.44%	2.44%
	MGM	F	0.02%	0.12%	0.02%
	MKC	C	0.04%	0.06%	0.04%
	MLM	D	0.07%	0.03%	0.03%
	MMC	C	0.25%	0.2%	0.2%
	MMM	B	0.16%	0.14%	0.14%
	MNST	D	0.08%	0.03%	0.03%
	MO	C	0.2%	0.17%	0.17%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.07%	0.02%
	MPC	F	0.12%	0.08%	0.08%
	MPWR	C	0.1%	0.08%	0.08%
	MRK	D	0.64%	0.42%	0.42%
	MRNA	F	0.05%	0.02%	0.02%
	MS	D	0.26%	0.31%	0.26%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	6.91%	5.65%	5.65%
	MSI	B	0.16%	0.13%	0.13%
	MTB	B	0.06%	0.05%	0.05%
	MTD	D	0.06%	0.08%	0.06%
	MU	F	0.21%	0.13%	0.13%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.37%	0.33%	0.33%
	NEM	B	0.13%	0.11%	0.11%
	NFLX	B	0.64%	0.55%	0.55%
	NKE	D	0.21%	0.11%	0.11%
	NOC	B	0.16%	0.14%	0.14%
	NOW	B	0.4%	0.37%	0.37%
	NSC	C	0.13%	0.13%	0.13%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.03%	0.03%
	NVDA	D	6.38%	5.31%	5.31%
	NVR	B	0.07%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	O	C	0.12%	0.1%	0.1%
	ODFL	D	0.08%	0.06%	0.06%
	OKE	B	0.11%	0.14%	0.11%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	C	0.56%	0.79%	0.56%
	ORLY	C	0.14%	0.12%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	D	0.24%	0.2%	0.2%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.11%	0.05%	0.05%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.09%	0.07%	0.07%
	PEP	C	0.53%	0.37%	0.37%
	PFE	C	0.36%	0.23%	0.23%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.89%	0.81%	0.81%
	PGR	B	0.32%	0.3%	0.3%
	PH	B	0.16%	0.14%	0.14%
	PHM	B	0.06%	0.04%	0.04%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.26%	0.24%	0.24%
	PM	C	0.42%	0.32%	0.32%
	PNC	B	0.15%	0.13%	0.13%
	PODD	B	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.01%	0.01%
	PPG	D	0.06%	0.03%	0.03%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.08%	0.08%
	PSA	B	0.12%	0.1%	0.1%
	PSX	F	0.12%	0.07%	0.07%
	PTC	D	0.04%	0.02%	0.02%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	D	0.4%	0.32%	0.32%
	REGN	C	0.27%	0.2%	0.2%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.06%	0.05%
	RMD	C	0.08%	0.07%	0.07%
	ROK	D	0.06%	0.09%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.09%	0.08%	0.08%
	RTX	C	0.35%	0.29%	0.29%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	C	0.24%	0.22%	0.22%
	SCHW	D	0.2%	0.12%	0.12%
	SHW	B	0.19%	0.17%	0.17%
	SJM	C	0.03%	0.08%	0.03%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	D	0.16%	0.09%	0.09%
	SO	B	0.21%	0.18%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.12%	0.09%	0.09%
	SPGI	B	0.36%	0.34%	0.34%
	SRE	C	0.11%	0.08%	0.08%
	STLD	F	0.04%	0.09%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.09%	0.06%	0.06%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.04%	0.07%	0.04%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.25%	0.25%
	SYY	D	0.08%	0.06%	0.06%
	T	C	0.33%	0.28%	0.28%
	TAP	D	0.02%	0.07%	0.02%
	TDG	B	0.16%	0.1%	0.1%
	TDY	B	0.04%	0.07%	0.04%
	TER	D	0.04%	0.06%	0.04%
	TFC	C	0.12%	0.1%	0.1%
	TGT	C	0.15%	0.08%	0.08%
	TJX	B	0.29%	0.29%	0.29%
	TMO	B	0.51%	0.45%	0.45%
	TMUS	C	0.23%	0.35%	0.23%
	TRGP	B	0.07%	0.06%	0.06%
	TROW	D	0.05%	0.02%	0.02%
	TRV	C	0.12%	0.09%	0.09%
	TSCO	C	0.07%	0.05%	0.05%
	TSLA	C	1.38%	1.37%	1.37%
	TSN	C	0.04%	0.04%	0.04%
	TTWO	C	0.05%	0.06%	0.05%
	TXN	C	0.39%	0.34%	0.34%
	TXT	D	0.04%	0.04%	0.04%
	TYL	C	0.05%	0.04%	0.04%
	UAL	C	0.04%	0.02%	0.02%
	UBER	C	0.31%	0.24%	0.24%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	C	1.18%	1.05%	1.05%
	UNP	C	0.33%	0.3%	0.3%
	UPS	D	0.2%	0.05%	0.05%
	URI	B	0.1%	0.08%	0.08%
	USB	B	0.15%	0.13%	0.13%
	V	C	0.98%	1.14%	0.98%
	VICI	C	0.08%	0.05%	0.05%
	VLO	F	0.1%	0.06%	0.06%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	D	0.07%	0.03%	0.03%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.08%	0.03%
	VRTX	D	0.27%	0.22%	0.22%
	VST	C	0.06%	0.04%	0.04%
	VTR	C	0.06%	0.04%	0.04%
	VZ	B	0.4%	0.34%	0.34%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	D	0.04%	0.02%	0.02%
	WDC	D	0.05%	0.03%	0.03%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.17%	0.13%	0.13%
	WFC	D	0.39%	0.26%	0.26%
	WM	D	0.17%	0.09%	0.09%
	WMB	B	0.12%	0.1%	0.1%
	WMT	C	0.74%	1.09%	0.74%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.05%	0.01%	0.01%
	WY	C	0.05%	0.03%	0.03%
	XEL	B	0.08%	0.05%	0.05%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	F	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	C	0.19%	0.19%	0.19%

SPYX Overweight 85 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	D	1.65%
	LIN	B	0.49%
	ACN	C	0.48%
	MDT	C	0.26%
	ETN	C	0.26%
	CB	B	0.25%
	TT	B	0.18%
	AON	B	0.16%
	NXPI	F	0.13%
	SLB	F	0.12%
	JCI	B	0.11%
	TEL	D	0.1%
	ACGL	C	0.09%
	RCL	B	0.08%
	GRMN	D	0.06%
	WTW	C	0.06%
	LULU	D	0.06%
	CBOE	C	0.05%
	SW	B	0.05%
	LYB	D	0.05%
	STE	C	0.05%
	CCL	C	0.04%
	EG	C	0.04%
	NRG	C	0.04%
	APTV	D	0.04%
	STX	C	0.04%
	CHRW	B	0.03%
	REG	C	0.03%
	EMN	B	0.03%
	AES	C	0.03%
	ALLE	B	0.03%
	FFIV	B	0.03%
	KMX	D	0.03%
	JNPR	B	0.03%
	JKHY	B	0.03%
	CPT	B	0.03%
	NI	B	0.03%
	TRMB	C	0.03%
	EVRG	B	0.03%
	UDR	C	0.03%
	VTRS	D	0.03%
	UHS	B	0.03%
	BG	D	0.03%
	PNR	B	0.03%
	LNT	B	0.03%
	AMCR	B	0.03%
	DOC	C	0.03%
	RL	C	0.02%
	BIO	C	0.02%
	IVZ	B	0.02%
	WYNN	D	0.02%
	BWA	D	0.02%
	CZR	C	0.02%
	MHK	C	0.02%
	FMC	C	0.02%
	NCLH	C	0.02%
	PAYC	D	0.02%
	FRT	C	0.02%
	HAS	B	0.02%
	DVA	B	0.02%
	GNRC	D	0.02%
	GL	C	0.02%
	HSIC	C	0.02%
	DAY	D	0.02%
	FOXA	B	0.02%
	TPR	C	0.02%
	MKTX	C	0.02%
	MTCH	C	0.02%
	AOS	D	0.02%
	CRL	F	0.02%
	CPB	C	0.02%
	AIZ	B	0.02%
	PNW	C	0.02%
	HII	D	0.02%
	QRVO	F	0.02%
	CTLT	B	0.02%
	BXP	B	0.02%
	TECH	C	0.02%
	TFX	C	0.02%
	NWS	D	0.01%
	PARA	F	0.01%
	FOX	B	0.01%
	BBWI	F	0.01%
	ETSY	F	0.01%
	AAL	D	0.01%

SPYX Underweight 87 Positions Relative to GDE

	Symbol	Grade	Weight
	XOM	C	-0.89%
	CVX	D	-0.31%
	EOG	D	-0.22%
	KKR	B	-0.19%
	APO	C	-0.18%
	EPD	B	-0.17%
	DELL	D	-0.16%
	COP	D	-0.15%
	PLTR	B	-0.15%
	OVV	F	-0.14%
	SCCO	D	-0.14%
	WDAY	D	-0.13%
	CRWD	D	-0.12%
	ET	B	-0.12%
	TTD	B	-0.11%
	TEAM	D	-0.11%
	DASH	C	-0.1%
	MRVL	C	-0.1%
	MPLX	B	-0.1%
	CPNG	B	-0.08%
	WLK	D	-0.07%
	ZS	F	-0.07%
	COIN	F	-0.07%
	ALNY	C	-0.06%
	ZM	C	-0.06%
	H	C	-0.06%
	APP	C	-0.06%
	RBLX	B	-0.06%
	ILMN	C	-0.06%
	AVTR	B	-0.05%
	DDOG	D	-0.05%
	WPC	C	-0.05%
	CG	D	-0.05%
	VEEV	C	-0.05%
	TWLO	D	-0.05%
	MRO	C	-0.05%
	WMG	D	-0.05%
	GDDY	C	-0.04%
	GLPI	C	-0.04%
	ARES	B	-0.04%
	CSL	B	-0.04%
	IOT	B	-0.04%
	FCNCA	D	-0.04%
	VRT	C	-0.04%
	TPL	B	-0.04%
	BAH	C	-0.04%
	ACI	F	-0.04%
	MKL	C	-0.04%
	ROKU	C	-0.04%
	SNAP	F	-0.04%
	LBRDK	F	-0.04%
	RIVN	F	-0.04%
	FANG	D	-0.04%
	SSNC	B	-0.04%
	BSY	D	-0.04%
	SUI	B	-0.04%
	DT	C	-0.04%
	PINS	F	-0.03%
	OXY	F	-0.03%
	SNOW	F	-0.03%
	HEI	B	-0.03%
	FNF	B	-0.03%
	HES	F	-0.03%
	LII	B	-0.03%
	MANH	B	-0.03%
	NET	D	-0.03%
	AGR	B	-0.03%
	WSM	D	-0.03%
	SQ	D	-0.03%
	DVN	F	-0.02%
	LPLA	D	-0.02%
	MORN	C	-0.02%
	ENTG	F	-0.02%
	CRBG	D	-0.02%
	BMRN	F	-0.02%
	WSO	C	-0.02%
	OC	D	-0.02%
	MDB	D	-0.02%
	DKNG	C	-0.02%
	GGG	C	-0.02%
	HUBS	D	-0.02%
	RPM	B	-0.01%
	ERIE	B	-0.01%
	CTRA	D	-0.01%
	TW	B	-0.01%
	RS	D	-0.01%
	EQT	D	-0.01%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Medicine Mining Real Estate Investment Trust Investment Bank Petroleum Industry