URTH vs. GDE ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$157.00

Average Daily Volume

221,183

Number of Holdings ^*

600

* 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

$36.83

Average Daily Volume

21,219

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	URTH	GDE
30 Days	0.85%	-1.27%
60 Days	3.38%	4.92%
90 Days	5.04%	8.36%
12 Months	28.05%	57.85%

476 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in GDE	Overlap
	A	F	0.05%	0.08%	0.05%
	AAPL	C	4.62%	6.08%	4.62%
	ABBV	F	0.49%	0.62%	0.49%
	ABNB	C	0.08%	0.07%	0.07%
	ABT	C	0.28%	0.37%	0.28%
	ACI	C	0.01%	0.05%	0.01%
	ADBE	C	0.31%	0.43%	0.31%
	ADI	D	0.16%	0.26%	0.16%
	ADM	F	0.04%	0.02%	0.02%
	ADP	A	0.17%	0.24%	0.17%
	ADSK	B	0.09%	0.15%	0.09%
	AEE	B	0.03%	0.04%	0.03%
	AEP	D	0.07%	0.09%	0.07%
	AFL	C	0.09%	0.09%	0.09%
	AIG	B	0.07%	0.11%	0.07%
	AJG	A	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	B	0.07%	0.08%	0.07%
	ALNY	D	0.05%	0.06%	0.05%
	AMAT	F	0.22%	0.22%	0.22%
	AMD	F	0.33%	0.44%	0.33%
	AME	A	0.06%	0.09%	0.06%
	AMGN	F	0.24%	0.3%	0.24%
	AMP	A	0.08%	0.14%	0.08%
	AMT	F	0.13%	0.17%	0.13%
	AMZN	A	2.73%	3.84%	2.73%
	ANET	C	0.15%	0.23%	0.15%
	ANSS	B	0.04%	0.04%	0.04%
	APD	B	0.1%	0.1%	0.1%
	APH	B	0.12%	0.17%	0.12%
	APO	B	0.09%	0.24%	0.09%
	APP	B	0.08%	0.1%	0.08%
	ARE	F	0.03%	0.02%	0.02%
	ARES	B	0.04%	0.04%	0.04%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.14%	1.48%	1.14%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	F	0.02%	0.04%	0.02%
	AWK	D	0.04%	0.07%	0.04%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.23%	0.39%	0.23%
	AZO	B	0.08%	0.11%	0.08%
	BA	F	0.15%	0.12%	0.12%
	BAC	A	0.45%	0.66%	0.45%
	BAH	C	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.06%	0.03%
	BAX	F	0.02%	0.01%	0.01%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.09%	0.08%	0.08%
	BEN	C	0.01%	0.08%	0.01%
	BIIB	F	0.04%	0.02%	0.02%
	BK	B	0.08%	0.09%	0.08%
	BKNG	A	0.24%	0.3%	0.24%
	BKR	B	0.06%	0.1%	0.06%
	BLDR	C	0.03%	0.03%	0.03%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.16%	0.13%	0.13%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.86%	1.8%	0.86%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.18%	0.21%	0.18%
	BSY	F	0.01%	0.06%	0.01%
	BX	A	0.18%	0.37%	0.18%
	C	B	0.18%	0.21%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.09%	0.1%	0.09%
	CAT	B	0.27%	0.32%	0.27%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	F	0.06%	0.08%	0.06%
	CDNS	B	0.11%	0.09%	0.09%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.01%	0.07%	0.01%
	CEG	D	0.11%	0.13%	0.11%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CG	B	0.02%	0.06%	0.02%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	B	0.05%	0.14%	0.05%
	CI	D	0.13%	0.16%	0.13%
	CINF	A	0.03%	0.04%	0.03%
	CL	F	0.1%	0.1%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.24%	0.25%	0.24%
	CME	B	0.11%	0.13%	0.11%
	CMG	B	0.11%	0.1%	0.1%
	CMI	A	0.07%	0.09%	0.07%
	CMS	D	0.03%	0.04%	0.03%
	CNC	F	0.04%	0.05%	0.04%
	CNP	B	0.03%	0.06%	0.03%
	COF	B	0.1%	0.17%	0.1%
	COIN	B	0.07%	0.1%	0.07%
	COP	C	0.18%	0.16%	0.16%
	COR	B	0.06%	0.05%	0.05%
	COST	B	0.59%	0.69%	0.59%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	A	0.07%	0.07%	0.07%
	CRM	B	0.44%	0.47%	0.44%
	CRWD	B	0.1%	0.14%	0.1%
	CSCO	A	0.33%	0.46%	0.33%
	CSGP	F	0.04%	0.03%	0.03%
	CSL	B	0.03%	0.04%	0.03%
	CSX	B	0.1%	0.21%	0.1%
	CTAS	B	0.11%	0.16%	0.11%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	A	0.06%	0.11%	0.06%
	CTVA	C	0.06%	0.09%	0.06%
	CVS	F	0.1%	0.16%	0.1%
	CVX	A	0.38%	0.34%	0.34%
	D	D	0.07%	0.1%	0.07%
	DAL	A	0.01%	0.05%	0.01%
	DASH	A	0.07%	0.12%	0.07%
	DD	D	0.05%	0.06%	0.05%
	DDOG	B	0.05%	0.06%	0.05%
	DE	D	0.14%	0.13%	0.13%
	DECK	B	0.04%	0.06%	0.04%
	DELL	C	0.05%	0.2%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.01%	0.01%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.23%	0.35%	0.23%
	DIS	B	0.25%	0.2%	0.2%
	DKNG	B	0.03%	0.02%	0.02%
	DLR	C	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.03%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.08%	0.03%
	DT	C	0.02%	0.06%	0.02%
	DTE	D	0.03%	0.04%	0.03%
	DUK	D	0.12%	0.15%	0.12%
	DVN	F	0.03%	0.01%	0.01%
	DXCM	C	0.04%	0.01%	0.01%
	EA	A	0.06%	0.09%	0.06%
	EBAY	C	0.04%	0.06%	0.04%
	ECL	C	0.09%	0.12%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.14%	0.18%	0.14%
	EMR	A	0.1%	0.18%	0.1%
	ENPH	F	0.01%	0.03%	0.01%
	ENTG	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.25%	0.11%
	EPAM	B	0.02%	0.0%	0.0%
	EQIX	B	0.12%	0.13%	0.12%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.03%	0.05%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETR	B	0.04%	0.05%	0.04%
	EW	F	0.05%	0.03%	0.03%
	EXC	C	0.05%	0.09%	0.05%
	EXPD	C	0.02%	0.06%	0.02%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.06%	0.03%	0.03%
	FANG	C	0.05%	0.04%	0.04%
	FAST	B	0.07%	0.09%	0.07%
	FCNCA	B	0.03%	0.04%	0.03%
	FCX	F	0.09%	0.09%	0.09%
	FDS	A	0.02%	0.05%	0.02%
	FDX	B	0.09%	0.13%	0.09%
	FE	D	0.03%	0.03%	0.03%
	FI	A	0.17%	0.21%	0.17%
	FICO	B	0.08%	0.07%	0.07%
	FIS	B	0.07%	0.09%	0.07%
	FITB	A	0.04%	0.06%	0.04%
	FNF	C	0.02%	0.03%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.09%	0.11%	0.09%
	FTV	C	0.04%	0.07%	0.04%
	GD	C	0.1%	0.13%	0.1%
	GDDY	B	0.03%	0.03%	0.03%
	GE	D	0.28%	0.33%	0.28%
	GEHC	D	0.05%	0.04%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.14%	0.13%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.17%	0.2%	0.17%
	GIS	F	0.05%	0.05%	0.05%
	GLPI	D	0.02%	0.03%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.09%	0.14%	0.09%
	GOOGL	C	1.46%	3.99%	1.46%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.04%	0.03%	0.03%
	GS	B	0.26%	0.35%	0.26%
	GWW	B	0.07%	0.08%	0.07%
	H	B	0.01%	0.06%	0.01%
	HAL	C	0.04%	0.02%	0.02%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.1%	0.14%	0.1%
	HD	B	0.56%	0.69%	0.56%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.06%	0.03%	0.03%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.03%	0.06%	0.03%
	HON	B	0.2%	0.28%	0.2%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.09%	0.05%
	HRL	F	0.01%	0.05%	0.01%
	HST	D	0.02%	0.05%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.04%	0.02%	0.02%
	HUBS	B	0.04%	0.03%	0.03%
	HUM	D	0.05%	0.03%	0.03%
	HWM	B	0.06%	0.08%	0.06%
	IBM	D	0.28%	0.32%	0.28%
	ICE	C	0.12%	0.16%	0.12%
	IDXX	F	0.05%	0.04%	0.04%
	IEX	B	0.02%	0.01%	0.01%
	IFF	F	0.03%	0.04%	0.03%
	ILMN	C	0.03%	0.07%	0.03%
	INCY	B	0.02%	0.06%	0.02%
	INTC	C	0.15%	0.06%	0.06%
	INTU	A	0.27%	0.29%	0.27%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.02%	0.04%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.04%	0.02%
	IQV	F	0.06%	0.09%	0.06%
	IR	A	0.06%	0.04%	0.04%
	IRM	D	0.05%	0.03%	0.03%
	ISRG	A	0.27%	0.34%	0.27%
	IT	B	0.06%	0.07%	0.06%
	ITW	B	0.11%	0.16%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.01%	0.01%
	JNJ	D	0.52%	0.71%	0.52%
	JPM	A	0.95%	1.25%	0.95%
	K	A	0.03%	0.04%	0.03%
	KDP	C	0.05%	0.09%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	B	0.13%	0.24%	0.13%
	KLAC	F	0.13%	0.15%	0.13%
	KMB	D	0.06%	0.08%	0.06%
	KMI	B	0.07%	0.11%	0.07%
	KO	F	0.37%	0.49%	0.37%
	KR	A	0.06%	0.05%	0.05%
	KVUE	A	0.06%	0.08%	0.06%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.06%	0.09%	0.06%
	LH	B	0.03%	0.04%	0.03%
	LHX	B	0.07%	0.08%	0.07%
	LII	B	0.03%	0.03%	0.03%
	LKQ	C	0.01%	0.0%	0.0%
	LLY	F	0.94%	1.29%	0.94%
	LMT	D	0.17%	0.22%	0.17%
	LOW	B	0.22%	0.26%	0.22%
	LPLA	A	0.03%	0.02%	0.02%
	LRCX	F	0.14%	0.24%	0.14%
	LUV	B	0.01%	0.05%	0.01%
	LVS	C	0.03%	0.01%	0.01%
	LW	B	0.02%	0.0%	0.0%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.61%	0.93%	0.61%
	MAA	C	0.02%	0.03%	0.02%
	MANH	C	0.02%	0.03%	0.02%
	MAR	A	0.1%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.3%	0.37%	0.3%
	MCHP	F	0.06%	0.04%	0.04%
	MCK	B	0.11%	0.14%	0.11%
	MCO	C	0.11%	0.13%	0.11%
	MDB	C	0.03%	0.02%	0.02%
	MDLZ	F	0.13%	0.17%	0.13%
	MET	C	0.07%	0.09%	0.07%
	META	B	1.81%	2.62%	1.81%
	MGM	D	0.01%	0.09%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.03%	0.03%
	MLM	B	0.05%	0.03%	0.03%
	MMC	D	0.15%	0.19%	0.15%
	MMM	C	0.1%	0.12%	0.1%
	MNST	B	0.06%	0.03%	0.03%
	MO	A	0.13%	0.17%	0.13%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.01%	0.1%	0.01%
	MPC	D	0.08%	0.07%	0.07%
	MPWR	F	0.05%	0.08%	0.05%
	MRK	F	0.36%	0.36%	0.36%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.06%	0.02%
	MRVL	B	0.11%	0.12%	0.11%
	MS	A	0.22%	0.42%	0.22%
	MSCI	B	0.06%	0.1%	0.06%
	MSFT	C	4.17%	5.41%	4.17%
	MSI	B	0.12%	0.09%	0.09%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.07%	0.04%
	MU	D	0.17%	0.16%	0.16%
	NDAQ	B	0.05%	0.05%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.22%	0.27%	0.22%
	NEM	F	0.07%	0.1%	0.07%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.48%	0.61%	0.48%
	NKE	F	0.13%	0.1%	0.1%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.29%	0.37%	0.29%
	NSC	B	0.08%	0.13%	0.08%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	D	0.05%	0.03%	0.03%
	NVDA	A	5.08%	6.32%	5.08%
	NVR	D	0.04%	0.03%	0.03%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.07%	0.1%	0.07%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.06%	0.07%	0.06%
	OKE	A	0.09%	0.16%	0.09%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.44%	0.86%	0.44%
	ORLY	A	0.1%	0.13%	0.1%
	OTIS	D	0.06%	0.08%	0.06%
	OVV	C	0.02%	0.12%	0.02%
	OXY	F	0.05%	0.03%	0.03%
	PANW	B	0.18%	0.22%	0.18%
	PAYX	B	0.07%	0.1%	0.07%
	PCAR	B	0.08%	0.06%	0.06%
	PCG	A	0.06%	0.09%	0.06%
	PEG	C	0.06%	0.05%	0.05%
	PEP	D	0.32%	0.33%	0.32%
	PFE	F	0.21%	0.21%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.55%	0.72%	0.55%
	PGR	A	0.21%	0.24%	0.21%
	PH	A	0.12%	0.16%	0.12%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	B	0.17%	0.24%	0.17%
	PM	B	0.27%	0.37%	0.27%
	PNC	B	0.11%	0.15%	0.11%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.03%	0.03%
	PPL	A	0.03%	0.03%	0.03%
	PRU	B	0.06%	0.09%	0.06%
	PSA	D	0.07%	0.09%	0.07%
	PSX	C	0.08%	0.07%	0.07%
	PTC	B	0.03%	0.02%	0.02%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	A	0.12%	0.17%	0.12%
	QCOM	F	0.27%	0.32%	0.27%
	RBLX	B	0.03%	0.07%	0.03%
	REGN	F	0.13%	0.16%	0.13%
	RF	A	0.03%	0.04%	0.03%
	RIVN	F	0.01%	0.03%	0.01%
	RJF	A	0.04%	0.07%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.04%	0.11%	0.04%
	ROKU	C	0.01%	0.04%	0.01%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.09%	0.13%	0.09%
	ROST	D	0.07%	0.11%	0.07%
	RPM	A	0.02%	0.01%	0.01%
	RS	C	0.03%	0.02%	0.02%
	RSG	B	0.07%	0.08%	0.07%
	RTX	D	0.23%	0.31%	0.23%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.15%	0.21%	0.15%
	SCHW	B	0.16%	0.14%	0.14%
	SHW	A	0.13%	0.17%	0.13%
	SJM	F	0.02%	0.05%	0.02%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.05%	0.02%
	SNOW	C	0.05%	0.03%	0.03%
	SNPS	C	0.12%	0.1%	0.1%
	SO	D	0.13%	0.17%	0.13%
	SOLV	C	0.01%	0.03%	0.01%
	SPG	A	0.08%	0.12%	0.08%
	SPGI	C	0.23%	0.28%	0.23%
	SQ	B	0.06%	0.04%	0.04%
	SRE	B	0.08%	0.12%	0.08%
	SSNC	C	0.02%	0.04%	0.02%
	STLD	C	0.03%	0.1%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STZ	D	0.05%	0.05%	0.05%
	SUI	F	0.02%	0.04%	0.02%
	SWK	F	0.02%	0.04%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	A	0.18%	0.26%	0.18%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.22%	0.29%	0.22%
	TAP	B	0.02%	0.07%	0.02%
	TDG	D	0.1%	0.13%	0.1%
	TDY	B	0.03%	0.08%	0.03%
	TEAM	B	0.05%	0.14%	0.05%
	TER	F	0.02%	0.06%	0.02%
	TFC	B	0.08%	0.12%	0.08%
	TGT	C	0.1%	0.07%	0.07%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.29%	0.43%	0.29%
	TMUS	A	0.18%	0.47%	0.18%
	TPL	B	0.04%	0.07%	0.04%
	TRGP	B	0.06%	0.09%	0.06%
	TROW	A	0.04%	0.02%	0.02%
	TRV	B	0.08%	0.1%	0.08%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.29%	1.66%	1.29%
	TSN	B	0.02%	0.05%	0.02%
	TTD	B	0.08%	0.14%	0.08%
	TTWO	A	0.04%	0.07%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TWLO	B	0.02%	0.07%	0.02%
	TXN	B	0.28%	0.37%	0.28%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	F	0.19%	0.25%	0.19%
	ULTA	C	0.03%	0.01%	0.01%
	UNH	B	0.79%	0.99%	0.79%
	UNP	D	0.21%	0.3%	0.21%
	UPS	C	0.13%	0.05%	0.05%
	URI	B	0.08%	0.1%	0.08%
	USB	B	0.11%	0.14%	0.11%
	V	A	0.68%	1.16%	0.68%
	VEEV	B	0.05%	0.05%	0.05%
	VICI	D	0.05%	0.05%	0.05%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	C	0.02%	0.08%	0.02%
	VRT	B	0.06%	0.05%	0.05%
	VRTX	B	0.19%	0.22%	0.19%
	VST	B	0.07%	0.06%	0.06%
	VTR	C	0.04%	0.04%	0.04%
	VZ	D	0.24%	0.31%	0.24%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.06%	0.03%
	WBA	D	0.01%	0.0%	0.0%
	WBD	B	0.03%	0.02%	0.02%
	WDAY	B	0.08%	0.14%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	B	0.12%	0.13%	0.12%
	WFC	A	0.34%	0.36%	0.34%
	WLK	F	0.01%	0.06%	0.01%
	WM	A	0.12%	0.09%	0.09%
	WMB	B	0.1%	0.12%	0.1%
	WMT	A	0.52%	1.18%	0.52%
	WPC	F	0.02%	0.04%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.02%	0.03%	0.02%
	WSO	B	0.02%	0.02%	0.02%
	WST	B	0.03%	0.01%	0.01%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.76%	0.94%	0.76%
	XYL	F	0.04%	0.08%	0.04%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	B	0.03%	0.06%	0.03%
	ZM	B	0.03%	0.07%	0.03%
	ZS	B	0.02%	0.08%	0.02%
	ZTS	D	0.11%	0.17%	0.11%

URTH Overweight 124 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	C	1.27%
	LIN	D	0.31%
	ACN	B	0.31%
	TM	F	0.25%
	BLK	A	0.22%
	ETN	B	0.21%
	MUFG	A	0.18%
	SONY	C	0.16%
	MDT	D	0.16%
	CB	C	0.15%
	SMFG	A	0.13%
	TT	B	0.13%
	MELI	D	0.12%
	AON	B	0.11%
	CRH	B	0.1%
	SLB	C	0.09%
	RCL	A	0.08%
	MFG	A	0.08%
	JCI	A	0.08%
	NXPI	F	0.08%
	WCN	A	0.07%
	TEL	B	0.07%
	LNG	B	0.07%
	FERG	B	0.06%
	HMC	F	0.06%
	MSTR	B	0.06%
	FLUT	A	0.06%
	LULU	B	0.05%
	GRMN	A	0.05%
	ACGL	C	0.05%
	SW	B	0.04%
	WTW	A	0.04%
	UTHR	B	0.03%
	EXE	A	0.03%
	COO	D	0.03%
	TRU	D	0.03%
	NMR	B	0.03%
	STX	D	0.03%
	CBOE	D	0.03%
	LYB	F	0.03%
	STE	D	0.03%
	NRG	C	0.03%
	EME	B	0.03%
	CCL	B	0.03%
	AFG	A	0.02%
	WTRG	C	0.02%
	TECH	D	0.02%
	PAYC	B	0.02%
	EMN	D	0.02%
	AMH	C	0.02%
	CTLT	D	0.02%
	CHRW	A	0.02%
	KMX	B	0.02%
	CRL	C	0.02%
	CCK	D	0.02%
	BXP	D	0.02%
	NBIX	C	0.02%
	UHS	D	0.02%
	BG	D	0.02%
	DKS	D	0.02%
	ALLE	D	0.02%
	Z	B	0.02%
	ELS	B	0.02%
	OKTA	C	0.02%
	JNPR	D	0.02%
	UDR	C	0.02%
	JKHY	C	0.02%
	FOXA	A	0.02%
	TOST	A	0.02%
	REG	A	0.02%
	DAY	B	0.02%
	CPT	C	0.02%
	ACM	B	0.02%
	FFIV	B	0.02%
	EVRG	A	0.02%
	LNT	C	0.02%
	RVTY	C	0.02%
	DOCU	B	0.02%
	EG	D	0.02%
	EQH	B	0.02%
	AMCR	D	0.02%
	VTRS	B	0.02%
	APTV	F	0.02%
	DOC	C	0.02%
	HOOD	B	0.02%
	PSTG	D	0.02%
	PNR	A	0.02%
	NI	A	0.02%
	BURL	C	0.02%
	FWONK	A	0.02%
	TRMB	B	0.02%
	MBAVU	C	0.01%
	CELH	F	0.01%
	AGCO	F	0.01%
	PARA	B	0.01%
	UHAL	D	0.01%
	BBWI	C	0.01%
	DINO	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	DVA	C	0.01%
	QRVO	F	0.01%
	MTCH	F	0.01%
	BIO	C	0.01%
	HII	F	0.01%
	CHRD	D	0.01%
	APA	F	0.01%
	TTC	F	0.01%
	NLY	C	0.01%
	EXAS	F	0.01%
	TFX	F	0.01%
	WYNN	C	0.01%
	CPB	F	0.01%
	HSIC	F	0.01%
	KNX	C	0.01%
	ALLY	C	0.01%
	SEIC	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CNH	D	0.01%
	MKTX	C	0.01%
	AIZ	A	0.01%
	RPRX	F	0.01%
	FBIN	F	0.01%

URTH Underweight 12 Positions Relative to GDE

	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%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure 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 Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport

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