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      GDE vs. ACWI ETF Comparison

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

      $37.79

      Average Daily Volume

      17,689

      Number of Holdings *

      487

      * may have additional holdings in another (foreign) market
      ACWI

      iShares MSCI ACWI Index Fund

      ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $118.21

      Average Daily Volume

      1,782,583

      Number of Holdings *

      616

      * may have additional holdings in another (foreign) market
      Performance
      Period GDE ACWI
      30 Days 1.75% -1.67%
      60 Days 11.35% 2.83%
      90 Days 20.35% 8.81%
      12 Months 62.30% 27.51%
      476 Overlapping Holdings
      Symbol Grade Weight in GDE Weight in ACWI Overlap
      A B 0.08% 0.05% 0.05%
      AAPL C 6.14% 4.22% 4.22%
      ABBV A 0.6% 0.47% 0.47%
      ABNB B 0.07% 0.08% 0.07%
      ABT A 0.35% 0.27% 0.27%
      ACI F 0.04% 0.01% 0.01%
      ADBE F 0.41% 0.28% 0.28%
      ADI C 0.26% 0.15% 0.15%
      ADM F 0.02% 0.04% 0.02%
      ADP A 0.22% 0.15% 0.15%
      ADSK A 0.14% 0.08% 0.08%
      AEE B 0.04% 0.03% 0.03%
      AEP D 0.09% 0.07% 0.07%
      AFL D 0.09% 0.07% 0.07%
      AIG B 0.11% 0.07% 0.07%
      AJG D 0.1% 0.08% 0.08%
      AKAM D 0.02% 0.02% 0.02%
      ALB C 0.0% 0.01% 0.0%
      ALGN F 0.01% 0.02% 0.01%
      ALL D 0.07% 0.06% 0.06%
      ALNY C 0.06% 0.04% 0.04%
      AMAT F 0.21% 0.2% 0.2%
      AMD F 0.44% 0.3% 0.3%
      AME A 0.08% 0.05% 0.05%
      AMGN D 0.28% 0.22% 0.22%
      AMP B 0.13% 0.07% 0.07%
      AMT D 0.18% 0.13% 0.13%
      AMZN A 3.49% 2.41% 2.41%
      ANET A 0.21% 0.14% 0.14%
      ANSS B 0.04% 0.04% 0.04%
      APD B 0.1% 0.09% 0.09%
      APH B 0.16% 0.11% 0.11%
      APO B 0.21% 0.07% 0.07%
      APP B 0.1% 0.04% 0.04%
      ARE F 0.02% 0.02% 0.02%
      ARES B 0.04% 0.04% 0.04%
      ATO B 0.03% 0.03% 0.03%
      AVB C 0.05% 0.04% 0.04%
      AVGO C 1.42% 0.97% 0.97%
      AVTR F 0.04% 0.02% 0.02%
      AVY F 0.04% 0.02% 0.02%
      AWK D 0.07% 0.03% 0.03%
      AXON B 0.05% 0.04% 0.04%
      AXP B 0.36% 0.21% 0.21%
      AZO D 0.1% 0.07% 0.07%
      BA D 0.12% 0.15% 0.12%
      BAC B 0.6% 0.38% 0.38%
      BAH A 0.03% 0.03% 0.03%
      BALL F 0.06% 0.02% 0.02%
      BAX F 0.01% 0.02% 0.01%
      BBY C 0.03% 0.03% 0.03%
      BDX D 0.08% 0.09% 0.08%
      BEN C 0.08% 0.01% 0.01%
      BIIB F 0.02% 0.03% 0.02%
      BK B 0.08% 0.07% 0.07%
      BKNG A 0.27% 0.21% 0.21%
      BKR A 0.09% 0.05% 0.05%
      BLDR F 0.02% 0.03% 0.02%
      BMRN F 0.01% 0.02% 0.01%
      BMY A 0.12% 0.14% 0.12%
      BR C 0.04% 0.03% 0.03%
      BRK.A D 1.7% 0.77% 0.77%
      BRO A 0.03% 0.03% 0.03%
      BSX B 0.2% 0.16% 0.16%
      BSY D 0.06% 0.01% 0.01%
      BX B 0.35% 0.16% 0.16%
      C B 0.19% 0.16% 0.16%
      CAG F 0.02% 0.02% 0.02%
      CAH B 0.04% 0.04% 0.04%
      CARR D 0.09% 0.08% 0.08%
      CAT B 0.28% 0.24% 0.24%
      CBRE A 0.07% 0.05% 0.05%
      CCI D 0.09% 0.06% 0.06%
      CDNS A 0.08% 0.1% 0.08%
      CDW F 0.04% 0.03% 0.03%
      CE F 0.09% 0.02% 0.02%
      CEG C 0.14% 0.11% 0.11%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.04% 0.03% 0.03%
      CG B 0.05% 0.01% 0.01%
      CHD B 0.05% 0.03% 0.03%
      CHTR A 0.11% 0.04% 0.04%
      CI F 0.16% 0.12% 0.12%
      CINF B 0.04% 0.03% 0.03%
      CL F 0.1% 0.09% 0.09%
      CLX B 0.03% 0.03% 0.03%
      CMCSA A 0.22% 0.22% 0.22%
      CME B 0.13% 0.1% 0.1%
      CMG D 0.09% 0.1% 0.09%
      CMI B 0.08% 0.06% 0.06%
      CMS C 0.04% 0.02% 0.02%
      CNC D 0.05% 0.04% 0.04%
      CNP B 0.06% 0.03% 0.03%
      COF A 0.14% 0.08% 0.08%
      COIN C 0.08% 0.05% 0.05%
      COP C 0.14% 0.16% 0.14%
      COR A 0.04% 0.05% 0.04%
      COST D 0.66% 0.51% 0.51%
      CPAY B 0.04% 0.03% 0.03%
      CPRT C 0.07% 0.06% 0.06%
      CRM A 0.44% 0.37% 0.37%
      CRWD C 0.13% 0.09% 0.09%
      CSCO A 0.43% 0.29% 0.29%
      CSGP D 0.03% 0.04% 0.03%
      CSL D 0.04% 0.03% 0.03%
      CSX F 0.19% 0.09% 0.09%
      CTAS B 0.15% 0.1% 0.1%
      CTRA F 0.01% 0.02% 0.01%
      CTSH D 0.1% 0.05% 0.05%
      CTVA A 0.09% 0.05% 0.05%
      CVS F 0.14% 0.09% 0.09%
      CVX A 0.32% 0.35% 0.32%
      D C 0.1% 0.06% 0.06%
      DAL A 0.04% 0.01% 0.01%
      DASH A 0.11% 0.06% 0.06%
      DD D 0.06% 0.04% 0.04%
      DDOG A 0.05% 0.04% 0.04%
      DE B 0.13% 0.14% 0.13%
      DECK A 0.06% 0.03% 0.03%
      DELL A 0.18% 0.05% 0.05%
      DFS A 0.07% 0.05% 0.05%
      DG F 0.01% 0.02% 0.01%
      DGX B 0.02% 0.02% 0.02%
      DHI D 0.09% 0.06% 0.06%
      DHR F 0.34% 0.22% 0.22%
      DIS C 0.19% 0.23% 0.19%
      DKNG F 0.02% 0.02% 0.02%
      DLR A 0.1% 0.07% 0.07%
      DLTR F 0.01% 0.02% 0.01%
      DOV B 0.05% 0.03% 0.03%
      DOW F 0.03% 0.05% 0.03%
      DPZ C 0.01% 0.02% 0.01%
      DRI C 0.07% 0.03% 0.03%
      DT A 0.05% 0.02% 0.02%
      DTE C 0.04% 0.03% 0.03%
      DUK C 0.14% 0.11% 0.11%
      DVN F 0.01% 0.03% 0.01%
      DXCM D 0.01% 0.04% 0.01%
      EA A 0.09% 0.05% 0.05%
      EBAY D 0.06% 0.04% 0.04%
      ECL C 0.12% 0.08% 0.08%
      ED C 0.06% 0.04% 0.04%
      EFX D 0.06% 0.04% 0.04%
      EIX D 0.05% 0.04% 0.04%
      EL F 0.01% 0.02% 0.01%
      ELV F 0.17% 0.12% 0.12%
      EMR A 0.15% 0.08% 0.08%
      ENPH D 0.03% 0.01% 0.01%
      ENTG F 0.02% 0.02% 0.02%
      EOG D 0.24% 0.09% 0.09%
      EPAM F 0.0% 0.01% 0.0%
      EQIX B 0.13% 0.11% 0.11%
      EQR D 0.04% 0.03% 0.03%
      EQT B 0.02% 0.03% 0.02%
      ERIE F 0.02% 0.01% 0.01%
      ES D 0.06% 0.03% 0.03%
      ESS D 0.03% 0.02% 0.02%
      ETR A 0.04% 0.04% 0.04%
      EW D 0.03% 0.05% 0.03%
      EXC C 0.09% 0.05% 0.05%
      EXPD D 0.06% 0.02% 0.02%
      EXPE A 0.04% 0.03% 0.03%
      EXR D 0.05% 0.04% 0.04%
      F F 0.03% 0.05% 0.03%
      FANG D 0.04% 0.04% 0.04%
      FAST A 0.09% 0.06% 0.06%
      FCNCA C 0.04% 0.03% 0.03%
      FCX B 0.09% 0.08% 0.08%
      FDS A 0.04% 0.02% 0.02%
      FDX D 0.13% 0.08% 0.08%
      FE D 0.03% 0.03% 0.03%
      FI A 0.2% 0.16% 0.16%
      FICO B 0.06% 0.06% 0.06%
      FIS B 0.09% 0.07% 0.07%
      FITB B 0.05% 0.04% 0.04%
      FNF C 0.03% 0.02% 0.02%
      FSLR C 0.04% 0.03% 0.03%
      FTNT B 0.11% 0.07% 0.07%
      FTV F 0.07% 0.03% 0.03%
      GD C 0.12% 0.09% 0.09%
      GDDY A 0.03% 0.03% 0.03%
      GE D 0.31% 0.25% 0.25%
      GEHC D 0.04% 0.05% 0.04%
      GEN A 0.03% 0.02% 0.02%
      GEV A 0.12% 0.11% 0.11%
      GGG D 0.02% 0.02% 0.02%
      GILD A 0.19% 0.15% 0.15%
      GIS D 0.05% 0.05% 0.05%
      GLPI C 0.03% 0.02% 0.02%
      GLW B 0.06% 0.05% 0.05%
      GM B 0.13% 0.08% 0.08%
      GOOGL A 3.85% 1.31% 1.31%
      GPC F 0.05% 0.02% 0.02%
      GPN C 0.03% 0.04% 0.03%
      GS B 0.3% 0.22% 0.22%
      GWW B 0.07% 0.06% 0.06%
      H D 0.06% 0.01% 0.01%
      HAL F 0.01% 0.03% 0.01%
      HBAN B 0.04% 0.03% 0.03%
      HCA D 0.14% 0.09% 0.09%
      HD B 0.68% 0.51% 0.51%
      HEI D 0.03% 0.02% 0.02%
      HEI D 0.03% 0.02% 0.02%
      HES B 0.03% 0.05% 0.03%
      HIG D 0.05% 0.04% 0.04%
      HLT B 0.11% 0.08% 0.08%
      HOLX A 0.06% 0.03% 0.03%
      HON C 0.26% 0.18% 0.18%
      HPE A 0.06% 0.03% 0.03%
      HPQ B 0.08% 0.05% 0.05%
      HRL F 0.05% 0.01% 0.01%
      HST D 0.05% 0.02% 0.02%
      HSY F 0.03% 0.03% 0.03%
      HUBB B 0.02% 0.03% 0.02%
      HUBS B 0.03% 0.04% 0.03%
      HUM F 0.03% 0.04% 0.03%
      HWM B 0.07% 0.05% 0.05%
      IBM D 0.3% 0.25% 0.25%
      ICE C 0.16% 0.11% 0.11%
      IDXX F 0.05% 0.04% 0.04%
      IEX A 0.01% 0.02% 0.01%
      IFF D 0.04% 0.03% 0.03%
      ILMN A 0.06% 0.03% 0.03%
      INCY A 0.05% 0.02% 0.02%
      INTC C 0.05% 0.13% 0.05%
      INTU D 0.27% 0.23% 0.23%
      INVH F 0.03% 0.03% 0.03%
      IOT C 0.04% 0.01% 0.01%
      IP A 0.03% 0.02% 0.02%
      IPG F 0.04% 0.01% 0.01%
      IQV F 0.09% 0.05% 0.05%
      IR C 0.03% 0.05% 0.03%
      IRM B 0.03% 0.05% 0.03%
      ISRG B 0.33% 0.23% 0.23%
      IT C 0.07% 0.05% 0.05%
      ITW A 0.15% 0.1% 0.1%
      J F 0.03% 0.02% 0.02%
      JBHT A 0.02% 0.02% 0.02%
      JBL A 0.0% 0.02% 0.0%
      JNJ D 0.7% 0.5% 0.5%
      JPM B 1.1% 0.83% 0.83%
      K A 0.04% 0.03% 0.03%
      KDP F 0.09% 0.05% 0.05%
      KEY B 0.02% 0.02% 0.02%
      KEYS C 0.06% 0.03% 0.03%
      KHC F 0.03% 0.04% 0.03%
      KIM A 0.01% 0.02% 0.01%
      KKR B 0.22% 0.11% 0.11%
      KLAC F 0.15% 0.12% 0.12%
      KMB D 0.08% 0.06% 0.06%
      KMI B 0.1% 0.07% 0.07%
      KO D 0.49% 0.34% 0.34%
      KR B 0.05% 0.05% 0.05%
      KVUE A 0.08% 0.06% 0.06%
      L D 0.02% 0.02% 0.02%
      LDOS A 0.02% 0.03% 0.02%
      LEN C 0.09% 0.05% 0.05%
      LH A 0.03% 0.02% 0.02%
      LHX A 0.08% 0.06% 0.06%
      LII B 0.03% 0.03% 0.03%
      LKQ D 0.0% 0.01% 0.0%
      LLY F 1.37% 0.86% 0.86%
      LMT D 0.22% 0.15% 0.15%
      LOW B 0.25% 0.19% 0.19%
      LPLA A 0.02% 0.03% 0.02%
      LRCX F 0.23% 0.13% 0.13%
      LUV B 0.05% 0.01% 0.01%
      LVS B 0.01% 0.02% 0.01%
      LW C 0.0% 0.01% 0.0%
      LYV A 0.07% 0.02% 0.02%
      MA B 0.9% 0.55% 0.55%
      MAA D 0.03% 0.02% 0.02%
      MANH D 0.03% 0.02% 0.02%
      MAR B 0.08% 0.08% 0.08%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.36% 0.28% 0.28%
      MCHP F 0.04% 0.05% 0.04%
      MCK C 0.12% 0.09% 0.09%
      MCO D 0.12% 0.1% 0.1%
      MDB F 0.02% 0.03% 0.02%
      MDLZ F 0.17% 0.12% 0.12%
      MET C 0.09% 0.06% 0.06%
      META B 2.64% 1.61% 1.61%
      MGM D 0.1% 0.01% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MKL D 0.03% 0.03% 0.03%
      MLM A 0.03% 0.05% 0.03%
      MMC D 0.19% 0.14% 0.14%
      MMM D 0.12% 0.09% 0.09%
      MNST A 0.03% 0.05% 0.03%
      MO A 0.16% 0.12% 0.12%
      MOH D 0.03% 0.02% 0.02%
      MOS C 0.1% 0.01% 0.01%
      MPC F 0.07% 0.07% 0.07%
      MPWR F 0.1% 0.05% 0.05%
      MRK F 0.36% 0.34% 0.34%
      MRNA F 0.01% 0.02% 0.01%
      MRO B 0.05% 0.02% 0.02%
      MRVL A 0.1% 0.1% 0.1%
      MS B 0.36% 0.19% 0.19%
      MSCI A 0.1% 0.06% 0.06%
      MSFT D 5.44% 3.76% 3.76%
      MSI B 0.08% 0.1% 0.08%
      MTB B 0.06% 0.04% 0.04%
      MTD C 0.07% 0.04% 0.04%
      MU C 0.15% 0.14% 0.14%
      NDAQ A 0.05% 0.04% 0.04%
      NDSN F 0.03% 0.02% 0.02%
      NEE D 0.28% 0.21% 0.21%
      NEM D 0.1% 0.07% 0.07%
      NET B 0.03% 0.03% 0.03%
      NFLX A 0.58% 0.42% 0.42%
      NKE F 0.1% 0.12% 0.1%
      NOC D 0.13% 0.09% 0.09%
      NOW A 0.35% 0.25% 0.25%
      NSC C 0.12% 0.07% 0.07%
      NTAP D 0.04% 0.03% 0.03%
      NTRS B 0.04% 0.03% 0.03%
      NUE F 0.03% 0.04% 0.03%
      NVDA B 5.9% 4.33% 4.33%
      NVR D 0.03% 0.04% 0.03%
      NWSA A 0.04% 0.01% 0.01%
      O D 0.1% 0.07% 0.07%
      OC B 0.02% 0.02% 0.02%
      ODFL A 0.06% 0.05% 0.05%
      OKE A 0.15% 0.07% 0.07%
      OMC A 0.03% 0.03% 0.03%
      ON F 0.04% 0.04% 0.04%
      ORCL B 0.81% 0.37% 0.37%
      ORLY B 0.12% 0.09% 0.09%
      OTIS B 0.08% 0.05% 0.05%
      OVV D 0.11% 0.01% 0.01%
      OXY F 0.03% 0.04% 0.03%
      PANW B 0.2% 0.15% 0.15%
      PAYX B 0.09% 0.06% 0.06%
      PCAR C 0.06% 0.07% 0.06%
      PCG B 0.09% 0.05% 0.05%
      PEG C 0.05% 0.05% 0.05%
      PEP D 0.33% 0.3% 0.3%
      PFE F 0.22% 0.21% 0.21%
      PFG C 0.03% 0.03% 0.03%
      PG D 0.73% 0.51% 0.51%
      PGR D 0.22% 0.18% 0.18%
      PH A 0.14% 0.11% 0.11%
      PHM D 0.04% 0.04% 0.04%
      PINS C 0.03% 0.02% 0.02%
      PKG A 0.03% 0.03% 0.03%
      PLD F 0.21% 0.14% 0.14%
      PLTR B 0.18% 0.11% 0.11%
      PM B 0.38% 0.26% 0.26%
      PNC B 0.14% 0.1% 0.1%
      PODD A 0.04% 0.02% 0.02%
      POOL D 0.01% 0.02% 0.01%
      PPG F 0.03% 0.04% 0.03%
      PPL C 0.03% 0.03% 0.03%
      PRU C 0.09% 0.06% 0.06%
      PSA D 0.09% 0.07% 0.07%
      PSX F 0.06% 0.07% 0.06%
      PTC A 0.02% 0.03% 0.02%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.16% 0.1% 0.1%
      QCOM D 0.31% 0.24% 0.24%
      RBLX A 0.06% 0.03% 0.03%
      REGN F 0.17% 0.12% 0.12%
      RF B 0.03% 0.03% 0.03%
      RIVN F 0.03% 0.01% 0.01%
      RJF A 0.07% 0.04% 0.04%
      RMD B 0.06% 0.05% 0.05%
      ROK D 0.09% 0.04% 0.04%
      ROKU D 0.04% 0.01% 0.01%
      ROL C 0.03% 0.02% 0.02%
      ROP D 0.12% 0.08% 0.08%
      ROST F 0.11% 0.06% 0.06%
      RPM B 0.01% 0.02% 0.01%
      RS C 0.01% 0.02% 0.01%
      RSG D 0.08% 0.06% 0.06%
      RTX C 0.3% 0.2% 0.2%
      SBAC D 0.03% 0.03% 0.03%
      SBUX B 0.21% 0.15% 0.15%
      SCHW B 0.13% 0.14% 0.13%
      SHW B 0.15% 0.11% 0.11%
      SJM F 0.04% 0.01% 0.01%
      SMCI F 0.01% 0.02% 0.01%
      SNA A 0.03% 0.02% 0.02%
      SNAP C 0.05% 0.02% 0.02%
      SNOW D 0.03% 0.04% 0.03%
      SNPS B 0.09% 0.1% 0.09%
      SO C 0.17% 0.12% 0.12%
      SOLV B 0.03% 0.01% 0.01%
      SPG A 0.11% 0.07% 0.07%
      SPGI D 0.27% 0.2% 0.2%
      SQ B 0.04% 0.05% 0.04%
      SRE C 0.11% 0.07% 0.07%
      SSNC D 0.03% 0.02% 0.02%
      STLD A 0.09% 0.03% 0.03%
      STT A 0.05% 0.04% 0.04%
      STZ F 0.05% 0.05% 0.05%
      SUI D 0.04% 0.02% 0.02%
      SWK D 0.04% 0.02% 0.02%
      SWKS F 0.06% 0.02% 0.02%
      SYF B 0.05% 0.03% 0.03%
      SYK A 0.25% 0.17% 0.17%
      SYY C 0.05% 0.05% 0.05%
      T B 0.28% 0.2% 0.2%
      TAP B 0.06% 0.01% 0.01%
      TDG C 0.12% 0.1% 0.1%
      TDY B 0.07% 0.03% 0.03%
      TEAM A 0.11% 0.05% 0.05%
      TER F 0.06% 0.02% 0.02%
      TFC C 0.11% 0.07% 0.07%
      TGT D 0.07% 0.09% 0.07%
      TJX D 0.26% 0.16% 0.16%
      TMO F 0.41% 0.28% 0.28%
      TMUS B 0.44% 0.15% 0.15%
      TPL A 0.06% 0.03% 0.03%
      TRGP A 0.08% 0.04% 0.04%
      TROW A 0.02% 0.03% 0.02%
      TRV B 0.09% 0.07% 0.07%
      TSCO D 0.04% 0.04% 0.04%
      TSLA B 1.44% 0.93% 0.93%
      TSN D 0.05% 0.02% 0.02%
      TTD B 0.13% 0.07% 0.07%
      TTWO A 0.07% 0.03% 0.03%
      TW B 0.02% 0.02% 0.02%
      TWLO A 0.06% 0.02% 0.02%
      TXN B 0.35% 0.24% 0.24%
      TXT F 0.04% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UBER C 0.26% 0.18% 0.18%
      ULTA C 0.01% 0.02% 0.01%
      UNH D 0.91% 0.68% 0.68%
      UNP F 0.28% 0.19% 0.19%
      UPS C 0.05% 0.13% 0.05%
      URI B 0.09% 0.07% 0.07%
      USB B 0.13% 0.1% 0.1%
      V A 1.07% 0.6% 0.6%
      VEEV C 0.05% 0.04% 0.04%
      VICI D 0.05% 0.04% 0.04%
      VLO F 0.05% 0.05% 0.05%
      VLTO D 0.03% 0.03% 0.03%
      VMC A 0.03% 0.04% 0.03%
      VRSK A 0.07% 0.05% 0.05%
      VRSN F 0.07% 0.02% 0.02%
      VRT B 0.05% 0.05% 0.05%
      VRTX D 0.21% 0.16% 0.16%
      VST B 0.06% 0.06% 0.06%
      VTR B 0.04% 0.03% 0.03%
      VZ D 0.3% 0.22% 0.22%
      WAB A 0.05% 0.04% 0.04%
      WAT A 0.05% 0.03% 0.03%
      WBA C 0.0% 0.01% 0.0%
      WBD C 0.02% 0.02% 0.02%
      WDAY D 0.13% 0.07% 0.07%
      WDC D 0.03% 0.03% 0.03%
      WEC C 0.06% 0.04% 0.04%
      WELL A 0.13% 0.1% 0.1%
      WFC B 0.32% 0.29% 0.29%
      WLK F 0.06% 0.01% 0.01%
      WM A 0.09% 0.11% 0.09%
      WMB A 0.11% 0.08% 0.08%
      WMT A 1.12% 0.47% 0.47%
      WPC F 0.04% 0.02% 0.02%
      WRB D 0.03% 0.02% 0.02%
      WSM D 0.03% 0.02% 0.02%
      WSO C 0.02% 0.02% 0.02%
      WST C 0.01% 0.03% 0.01%
      WY C 0.03% 0.03% 0.03%
      XEL A 0.05% 0.05% 0.05%
      XOM A 0.89% 0.67% 0.67%
      XYL F 0.09% 0.04% 0.04%
      YUM D 0.08% 0.05% 0.05%
      ZBH C 0.02% 0.03% 0.02%
      ZBRA A 0.06% 0.02% 0.02%
      ZM A 0.07% 0.02% 0.02%
      ZS C 0.08% 0.02% 0.02%
      ZTS F 0.17% 0.11% 0.11%
      GDE Overweight 12 Positions Relative to ACWI
      Symbol Grade Weight
      EPD A 0.16%
      SCCO B 0.15%
      ET A 0.13%
      MPLX A 0.08%
      CPNG A 0.08%
      WMG A 0.05%
      LBRDK A 0.04%
      CRBG B 0.04%
      AGR C 0.03%
      UAL A 0.03%
      SIRI D 0.03%
      MORN B 0.02%
      GDE Underweight 140 Positions Relative to ACWI
      Symbol Grade Weight
      GOOG A -1.13%
      LIN D -0.29%
      ACN C -0.28%
      BABA B -0.24%
      TM F -0.23%
      BLK A -0.19%
      ETN B -0.17%
      MUFG A -0.15%
      MDT C -0.15%
      CB D -0.14%
      SONY C -0.14%
      MELI B -0.12%
      IBN B -0.11%
      TT C -0.11%
      HDB B -0.11%
      SMFG B -0.1%
      CRH A -0.09%
      AON A -0.09%
      NXPI D -0.08%
      RCL A -0.07%
      JCI C -0.07%
      SLB F -0.07%
      LNG A -0.06%
      HMC F -0.06%
      TEL A -0.06%
      WCN D -0.06%
      MFG A -0.06%
      MSTR B -0.05%
      ACGL F -0.05%
      LULU C -0.05%
      FERG C -0.05%
      FLUT B -0.05%
      SW A -0.04%
      GRMN A -0.04%
      WTW A -0.04%
      TCOM A -0.04%
      NRG A -0.03%
      STX D -0.03%
      TRU C -0.03%
      EME A -0.03%
      CBOE B -0.03%
      COO D -0.03%
      CCL A -0.03%
      STE C -0.03%
      LYB F -0.03%
      BIDU F -0.03%
      BG F -0.02%
      TECH B -0.02%
      ELS D -0.02%
      CHRW C -0.02%
      REG B -0.02%
      NBIX C -0.02%
      UDR D -0.02%
      OKTA D -0.02%
      JNPR A -0.02%
      HOOD B -0.02%
      UHS D -0.02%
      ALLE C -0.02%
      VTRS C -0.02%
      EXAS A -0.02%
      JKHY A -0.02%
      CHT C -0.02%
      EVRG C -0.02%
      FFIV A -0.02%
      NI A -0.02%
      DOCU B -0.02%
      ACM A -0.02%
      LNT C -0.02%
      DOC C -0.02%
      EG F -0.02%
      LI C -0.02%
      AMCR D -0.02%
      NMR D -0.02%
      BURL D -0.02%
      RVTY B -0.02%
      TRMB A -0.02%
      APTV F -0.02%
      UTHR A -0.02%
      FWONK B -0.02%
      YUMC A -0.02%
      PSTG D -0.02%
      UMC F -0.02%
      EXE A -0.02%
      EQH B -0.02%
      PNR A -0.02%
      CELH F -0.01%
      MBAVU C -0.01%
      BILI A -0.01%
      UHAL B -0.01%
      FOX A -0.01%
      DINO F -0.01%
      XPEV B -0.01%
      PARA C -0.01%
      BBWI D -0.01%
      AGCO C -0.01%
      AZPN A -0.01%
      QRVO F -0.01%
      NIO D -0.01%
      HII F -0.01%
      DVA D -0.01%
      TTC F -0.01%
      TME D -0.01%
      WIT C -0.01%
      BIO A -0.01%
      APA F -0.01%
      KNX A -0.01%
      NLY D -0.01%
      WTRG C -0.01%
      MTCH D -0.01%
      CRL F -0.01%
      HSIC A -0.01%
      FOXA A -0.01%
      RPRX D -0.01%
      CHRD F -0.01%
      CPB D -0.01%
      SEIC A -0.01%
      ALLY F -0.01%
      WYNN B -0.01%
      FBIN C -0.01%
      AFG D -0.01%
      Z C -0.01%
      CNH B -0.01%
      AOS F -0.01%
      TFX F -0.01%
      AES F -0.01%
      DAY A -0.01%
      PAYC A -0.01%
      BGNE C -0.01%
      AIZ D -0.01%
      CTLT D -0.01%
      TOST A -0.01%
      EMN D -0.01%
      CCK B -0.01%
      KMX D -0.01%
      MKTX B -0.01%
      DKS F -0.01%
      AMH F -0.01%
      CPT D -0.01%
      BXP C -0.01%
      MNSO A -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

      ACWI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50
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