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

$38.58

Average Daily Volume

20,812

Number of Holdings ^*

488

* 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

$120.40

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	GDE	ACWI
30 Days	-0.82%	0.17%
60 Days	5.69%	1.91%
90 Days	10.21%	2.66%
12 Months	60.38%	25.12%

477 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in ACWI	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.27%	4.24%	4.24%
	ABBV	F	0.53%	0.38%	0.38%
	ABNB	C	0.07%	0.07%	0.07%
	ABT	B	0.37%	0.26%	0.26%
	ACI	C	0.05%	0.01%	0.01%
	ADBE	C	0.46%	0.28%	0.28%
	ADI	D	0.25%	0.14%	0.14%
	ADM	D	0.02%	0.03%	0.02%
	ADP	A	0.24%	0.15%	0.15%
	ADSK	A	0.16%	0.08%	0.08%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.06%	0.06%
	AFL	B	0.1%	0.08%	0.08%
	AIG	B	0.11%	0.07%	0.07%
	AJG	A	0.11%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.08%	0.07%	0.07%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.22%	0.18%	0.18%
	AMD	F	0.43%	0.29%	0.29%
	AME	A	0.1%	0.06%	0.06%
	AMGN	F	0.28%	0.19%	0.19%
	AMP	A	0.14%	0.07%	0.07%
	AMT	C	0.17%	0.12%	0.12%
	AMZN	C	4.05%	2.45%	2.45%
	ANET	C	0.22%	0.13%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	APD	A	0.1%	0.09%	0.09%
	APH	A	0.18%	0.11%	0.11%
	APO	B	0.25%	0.09%	0.09%
	APP	B	0.17%	0.08%	0.08%
	ARE	F	0.02%	0.02%	0.02%
	ARES	A	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	D	1.46%	0.93%	0.93%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	F	0.04%	0.02%	0.02%
	AWK	C	0.07%	0.03%	0.03%
	AXON	A	0.07%	0.06%	0.06%
	AXP	A	0.39%	0.21%	0.21%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.12%	0.14%	0.12%
	BAC	A	0.68%	0.42%	0.42%
	BAH	F	0.03%	0.02%	0.02%
	BALL	F	0.06%	0.02%	0.02%
	BAX	F	0.01%	0.02%	0.01%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.08%	0.08%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.03%	0.02%
	BK	A	0.09%	0.07%	0.07%
	BKNG	A	0.31%	0.22%	0.22%
	BKR	A	0.11%	0.05%	0.05%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.28%	0.19%	0.19%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.14%	0.15%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.83%	0.79%	0.79%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.22%	0.17%	0.17%
	BSY	F	0.06%	0.01%	0.01%
	BX	A	0.39%	0.17%	0.17%
	C	A	0.21%	0.17%	0.17%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.1%	0.08%	0.08%
	CAT	B	0.3%	0.24%	0.24%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.09%	0.06%	0.06%
	CDNS	B	0.09%	0.11%	0.09%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.06%	0.01%	0.01%
	CEG	C	0.13%	0.09%	0.09%
	CF	A	0.04%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.06%	0.01%	0.01%
	CHD	A	0.06%	0.03%	0.03%
	CHTR	C	0.15%	0.05%	0.05%
	CI	D	0.18%	0.12%	0.12%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.1%	0.09%	0.09%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.24%	0.21%	0.21%
	CME	B	0.13%	0.1%	0.1%
	CMG	B	0.1%	0.1%	0.1%
	CMI	A	0.09%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.05%	0.04%	0.04%
	CNP	A	0.06%	0.03%	0.03%
	COF	C	0.16%	0.09%	0.09%
	COIN	C	0.12%	0.08%	0.08%
	COP	C	0.16%	0.17%	0.16%
	COR	B	0.05%	0.05%	0.05%
	COST	A	0.73%	0.53%	0.53%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	B	0.08%	0.06%	0.06%
	CRM	B	0.53%	0.4%	0.4%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.48%	0.29%	0.29%
	CSGP	D	0.03%	0.04%	0.03%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.21%	0.09%	0.09%
	CTAS	B	0.17%	0.1%	0.1%
	CTRA	B	0.01%	0.02%	0.01%
	CTSH	B	0.11%	0.05%	0.05%
	CTVA	C	0.09%	0.05%	0.05%
	CVS	D	0.14%	0.09%	0.09%
	CVX	A	0.35%	0.36%	0.35%
	D	C	0.1%	0.06%	0.06%
	DAL	B	0.05%	0.01%	0.01%
	DASH	B	0.13%	0.07%	0.07%
	DD	C	0.06%	0.04%	0.04%
	DDOG	A	0.06%	0.05%	0.05%
	DE	B	0.13%	0.13%	0.13%
	DECK	A	0.07%	0.03%	0.03%
	DELL	B	0.19%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.01%	0.02%	0.01%
	DGX	A	0.02%	0.02%	0.02%
	DHI	F	0.09%	0.06%	0.06%
	DHR	F	0.35%	0.2%	0.2%
	DIS	B	0.21%	0.26%	0.21%
	DKNG	B	0.02%	0.02%	0.02%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.03%	0.04%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.08%	0.03%	0.03%
	DT	D	0.05%	0.02%	0.02%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.15%	0.11%	0.11%
	DVN	F	0.01%	0.03%	0.01%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.1%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	C	0.05%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.17%	0.12%	0.12%
	EMR	B	0.19%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.27%	0.1%	0.1%
	EPAM	B	0.0%	0.02%	0.0%
	EQIX	A	0.14%	0.11%	0.11%
	EQR	C	0.04%	0.03%	0.03%
	EQT	B	0.02%	0.03%	0.02%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.05%	0.03%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETR	B	0.05%	0.04%	0.04%
	EW	C	0.03%	0.05%	0.03%
	EXC	C	0.09%	0.05%	0.05%
	EXPD	C	0.06%	0.02%	0.02%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.03%	0.05%	0.03%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.1%	0.06%	0.06%
	FCNCA	A	0.04%	0.03%	0.03%
	FCX	F	0.08%	0.08%	0.08%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.14%	0.09%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FI	A	0.22%	0.16%	0.16%
	FICO	B	0.07%	0.07%	0.07%
	FIS	C	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.04%	0.04%
	FNF	B	0.03%	0.02%	0.02%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.14%	0.07%	0.07%
	FTV	C	0.07%	0.03%	0.03%
	GD	D	0.14%	0.08%	0.08%
	GDDY	A	0.03%	0.03%	0.03%
	GE	D	0.34%	0.25%	0.25%
	GEHC	D	0.04%	0.04%	0.04%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.14%	0.12%	0.12%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.21%	0.14%	0.14%
	GIS	D	0.05%	0.04%	0.04%
	GLPI	C	0.04%	0.02%	0.02%
	GLW	B	0.06%	0.05%	0.05%
	GM	C	0.15%	0.08%	0.08%
	GOOGL	C	4.12%	1.34%	1.34%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.36%	0.24%	0.24%
	GWW	B	0.08%	0.07%	0.07%
	H	B	0.07%	0.01%	0.01%
	HAL	C	0.02%	0.03%	0.02%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	F	0.14%	0.09%	0.09%
	HD	B	0.75%	0.52%	0.52%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.03%	0.05%	0.03%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.13%	0.08%	0.08%
	HOLX	D	0.06%	0.02%	0.02%
	HON	C	0.31%	0.19%	0.19%
	HPE	B	0.06%	0.03%	0.03%
	HPQ	B	0.09%	0.05%	0.05%
	HRL	D	0.05%	0.01%	0.01%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.02%	0.03%	0.02%
	HUBS	A	0.04%	0.04%	0.04%
	HUM	C	0.04%	0.04%	0.04%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.32%	0.24%	0.24%
	ICE	C	0.16%	0.11%	0.11%
	IDXX	F	0.05%	0.04%	0.04%
	IEX	C	0.01%	0.02%	0.01%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.07%	0.03%	0.03%
	INCY	C	0.06%	0.01%	0.01%
	INTC	C	0.06%	0.13%	0.06%
	INTU	B	0.32%	0.23%	0.23%
	INVH	D	0.03%	0.03%	0.03%
	IOT	A	0.05%	0.01%	0.01%
	IP	A	0.03%	0.02%	0.02%
	IPG	D	0.04%	0.01%	0.01%
	IQV	F	0.09%	0.04%	0.04%
	IR	B	0.04%	0.05%	0.04%
	IRM	C	0.03%	0.04%	0.03%
	ISRG	A	0.36%	0.24%	0.24%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.1%	0.1%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.01%	0.02%	0.01%
	JNJ	C	0.7%	0.47%	0.47%
	JPM	A	1.24%	0.89%	0.89%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.09%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.03%	0.03%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.25%	0.12%	0.12%
	KLAC	F	0.14%	0.11%	0.11%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.12%	0.07%	0.07%
	KO	D	0.49%	0.33%	0.33%
	KR	B	0.05%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.08%	0.06%	0.06%
	LII	A	0.03%	0.03%	0.03%
	LKQ	F	0.0%	0.01%	0.0%
	LLY	F	1.37%	0.75%	0.75%
	LMT	D	0.23%	0.15%	0.15%
	LOW	C	0.28%	0.19%	0.19%
	LPLA	A	0.02%	0.03%	0.02%
	LRCX	F	0.23%	0.12%	0.12%
	LUV	C	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%	0.03%	0.03%
	MA	B	0.95%	0.55%	0.55%
	MAA	B	0.03%	0.02%	0.02%
	MANH	D	0.04%	0.02%	0.02%
	MAR	A	0.09%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.38%	0.27%	0.27%
	MCHP	F	0.04%	0.04%	0.04%
	MCK	A	0.16%	0.1%	0.1%
	MCO	B	0.13%	0.1%	0.1%
	MDB	B	0.02%	0.03%	0.02%
	MDLZ	F	0.17%	0.11%	0.11%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.7%	1.57%	1.57%
	MGM	D	0.1%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	C	0.03%	0.05%	0.03%
	MMC	B	0.2%	0.14%	0.14%
	MMM	D	0.12%	0.09%	0.09%
	MNST	C	0.03%	0.05%	0.03%
	MO	A	0.18%	0.12%	0.12%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.1%	0.01%	0.01%
	MPC	D	0.08%	0.07%	0.07%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	D	0.36%	0.31%	0.31%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.02%	0.02%
	MRVL	B	0.12%	0.1%	0.1%
	MS	A	0.43%	0.21%	0.21%
	MSCI	C	0.11%	0.06%	0.06%
	MSFT	D	5.58%	3.76%	3.76%
	MSI	B	0.09%	0.1%	0.09%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.07%	0.03%	0.03%
	MU	D	0.15%	0.14%	0.14%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.28%	0.2%	0.2%
	NEM	D	0.09%	0.06%	0.06%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.66%	0.48%	0.48%
	NKE	F	0.11%	0.11%	0.11%
	NOC	D	0.14%	0.09%	0.09%
	NOW	A	0.4%	0.27%	0.27%
	NSC	B	0.13%	0.07%	0.07%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.03%	0.04%	0.03%
	NVDA	B	6.47%	4.62%	4.62%
	NVR	D	0.03%	0.04%	0.03%
	NWSA	A	0.04%	0.01%	0.01%
	O	C	0.1%	0.06%	0.06%
	OC	A	0.02%	0.02%	0.02%
	ODFL	C	0.07%	0.05%	0.05%
	OKE	A	0.17%	0.08%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.92%	0.4%	0.4%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OVV	B	0.12%	0.01%	0.01%
	OXY	D	0.03%	0.04%	0.03%
	PANW	B	0.23%	0.16%	0.16%
	PAYX	B	0.1%	0.06%	0.06%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.1%	0.05%	0.05%
	PEG	A	0.05%	0.06%	0.05%
	PEP	F	0.34%	0.27%	0.27%
	PFE	F	0.21%	0.18%	0.18%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.76%	0.51%	0.51%
	PGR	A	0.24%	0.19%	0.19%
	PH	A	0.16%	0.11%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PINS	F	0.03%	0.02%	0.02%
	PKG	A	0.03%	0.03%	0.03%
	PLD	F	0.22%	0.14%	0.14%
	PLTR	B	0.26%	0.16%	0.16%
	PM	B	0.37%	0.25%	0.25%
	PNC	B	0.16%	0.1%	0.1%
	PODD	C	0.05%	0.02%	0.02%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.03%	0.04%	0.03%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	C	0.09%	0.07%	0.07%
	PSX	C	0.07%	0.07%	0.07%
	PTC	B	0.02%	0.03%	0.02%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.19%	0.11%	0.11%
	QCOM	F	0.31%	0.23%	0.23%
	RBLX	C	0.08%	0.03%	0.03%
	REGN	F	0.16%	0.1%	0.1%
	RF	A	0.04%	0.03%	0.03%
	RIVN	F	0.04%	0.01%	0.01%
	RJF	A	0.08%	0.04%	0.04%
	RMD	C	0.06%	0.04%	0.04%
	ROK	C	0.11%	0.04%	0.04%
	ROKU	D	0.04%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.14%	0.08%	0.08%
	ROST	D	0.12%	0.06%	0.06%
	RPM	A	0.01%	0.02%	0.01%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.32%	0.2%	0.2%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCHW	B	0.15%	0.15%	0.15%
	SHW	B	0.17%	0.11%	0.11%
	SJM	D	0.04%	0.01%	0.01%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	D	0.04%	0.01%	0.01%
	SNOW	B	0.03%	0.05%	0.03%
	SNPS	B	0.1%	0.1%	0.1%
	SO	C	0.18%	0.12%	0.12%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	A	0.12%	0.08%	0.08%
	SPGI	C	0.3%	0.21%	0.21%
	SQ	A	0.05%	0.06%	0.05%
	SRE	A	0.13%	0.08%	0.08%
	SSNC	B	0.04%	0.02%	0.02%
	STLD	B	0.1%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.05%	0.05%
	SUI	C	0.04%	0.02%	0.02%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.03%	0.03%
	SYK	B	0.28%	0.17%	0.17%
	SYY	D	0.06%	0.05%	0.05%
	T	A	0.29%	0.21%	0.21%
	TAP	C	0.08%	0.01%	0.01%
	TDG	D	0.13%	0.09%	0.09%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.16%	0.05%	0.05%
	TER	F	0.06%	0.02%	0.02%
	TFC	A	0.12%	0.08%	0.08%
	TGT	F	0.08%	0.09%	0.08%
	TJX	A	0.29%	0.17%	0.17%
	TMO	F	0.42%	0.25%	0.25%
	TMUS	B	0.49%	0.16%	0.16%
	TPL	A	0.07%	0.04%	0.04%
	TRGP	A	0.09%	0.05%	0.05%
	TROW	B	0.02%	0.03%	0.02%
	TRV	B	0.1%	0.07%	0.07%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.93%	1.27%	1.27%
	TSN	B	0.05%	0.02%	0.02%
	TTD	B	0.14%	0.07%	0.07%
	TTWO	A	0.08%	0.04%	0.04%
	TW	A	0.02%	0.02%	0.02%
	TWLO	A	0.08%	0.02%	0.02%
	TXN	C	0.36%	0.23%	0.23%
	TXT	D	0.04%	0.02%	0.02%
	TYL	B	0.06%	0.03%	0.03%
	UBER	F	0.25%	0.17%	0.17%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	B	1.03%	0.68%	0.68%
	UNP	C	0.3%	0.18%	0.18%
	UPS	C	0.05%	0.12%	0.05%
	URI	C	0.1%	0.07%	0.07%
	USB	A	0.15%	0.1%	0.1%
	V	A	1.19%	0.63%	0.63%
	VEEV	C	0.05%	0.04%	0.04%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.08%	0.02%	0.02%
	VRT	B	0.06%	0.06%	0.06%
	VRTX	D	0.23%	0.15%	0.15%
	VST	A	0.07%	0.07%	0.07%
	VTR	B	0.04%	0.03%	0.03%
	VZ	C	0.32%	0.22%	0.22%
	WAB	B	0.06%	0.04%	0.04%
	WAT	C	0.06%	0.03%	0.03%
	WBA	F	0.0%	0.01%	0.0%
	WBD	B	0.02%	0.03%	0.02%
	WDAY	B	0.16%	0.07%	0.07%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.13%	0.11%	0.11%
	WFC	A	0.37%	0.33%	0.33%
	WLK	D	0.06%	0.01%	0.01%
	WM	B	0.1%	0.11%	0.1%
	WMB	A	0.12%	0.09%	0.09%
	WMT	A	1.23%	0.49%	0.49%
	WPC	C	0.04%	0.02%	0.02%
	WRB	A	0.04%	0.02%	0.02%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.02%	0.03%	0.02%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.97%	0.68%	0.68%
	XYL	D	0.08%	0.04%	0.04%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.06%	0.02%	0.02%
	ZM	C	0.08%	0.02%	0.02%
	ZS	B	0.09%	0.02%	0.02%
	ZTS	D	0.18%	0.1%	0.1%

GDE Overweight 12 Positions Relative to ACWI

	Symbol	Grade	Weight
	EPD	A	0.17%
	SCCO	F	0.15%
	ET	A	0.14%
	MPLX	A	0.09%
	CPNG	D	0.09%
	WMG	D	0.06%
	UAL	A	0.04%
	CRBG	B	0.04%
	LBRDK	C	0.04%
	AGR	A	0.03%
	SIRI	C	0.03%
	MORN	B	0.02%

GDE Underweight 139 Positions Relative to ACWI

	Symbol	Grade	Weight
	GOOG	C	-1.16%
	ACN	B	-0.28%
	LIN	C	-0.27%
	TM	F	-0.23%
	BABA	D	-0.21%
	ETN	A	-0.19%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	CB	C	-0.14%
	MDT	D	-0.14%
	TT	A	-0.12%
	MELI	C	-0.11%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	AON	A	-0.1%
	IBN	C	-0.1%
	MSTR	B	-0.09%
	CRH	A	-0.09%
	SLB	C	-0.08%
	LNG	A	-0.07%
	NXPI	D	-0.07%
	JCI	B	-0.07%
	MFG	A	-0.07%
	RCL	A	-0.07%
	TEL	B	-0.06%
	FLUT	A	-0.06%
	WCN	A	-0.06%
	ACGL	C	-0.05%
	HMC	F	-0.05%
	FERG	B	-0.05%
	SW	A	-0.04%
	WTW	B	-0.04%
	GRMN	B	-0.04%
	TCOM	B	-0.04%
	LULU	C	-0.04%
	STX	C	-0.03%
	COO	D	-0.03%
	CBOE	C	-0.03%
	STE	D	-0.03%
	NRG	B	-0.03%
	LYB	F	-0.03%
	EME	A	-0.03%
	BIDU	F	-0.03%
	CCL	A	-0.03%
	DKS	D	-0.02%
	KMX	B	-0.02%
	UHS	D	-0.02%
	AIZ	A	-0.02%
	ELS	C	-0.02%
	OKTA	C	-0.02%
	CPT	B	-0.02%
	AMH	C	-0.02%
	REG	A	-0.02%
	Z	A	-0.02%
	BG	D	-0.02%
	ALLE	C	-0.02%
	JKHY	D	-0.02%
	CHRW	B	-0.02%
	UDR	B	-0.02%
	CHT	C	-0.02%
	RVTY	F	-0.02%
	LI	F	-0.02%
	APTV	F	-0.02%
	FFIV	B	-0.02%
	DOC	C	-0.02%
	TOST	B	-0.02%
	AMCR	C	-0.02%
	ACM	B	-0.02%
	VTRS	A	-0.02%
	EVRG	A	-0.02%
	UTHR	C	-0.02%
	NI	A	-0.02%
	LNT	A	-0.02%
	EG	C	-0.02%
	FWONK	A	-0.02%
	UMC	F	-0.02%
	DOCU	B	-0.02%
	PSTG	D	-0.02%
	BURL	B	-0.02%
	YUMC	C	-0.02%
	EQH	C	-0.02%
	TRMB	B	-0.02%
	HOOD	B	-0.02%
	NMR	B	-0.02%
	PNR	A	-0.02%
	TRU	D	-0.02%
	EXE	A	-0.02%
	CELH	F	-0.01%
	MBAVU	C	-0.01%
	BILI	D	-0.01%
	UHAL	D	-0.01%
	PARA	C	-0.01%
	DINO	D	-0.01%
	FOX	A	-0.01%
	AGCO	D	-0.01%
	BBWI	C	-0.01%
	QRVO	F	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	BIO	C	-0.01%
	MTCH	D	-0.01%
	HII	F	-0.01%
	APA	D	-0.01%
	TTC	C	-0.01%
	TME	D	-0.01%
	WIT	B	-0.01%
	FBIN	D	-0.01%
	DVA	C	-0.01%
	WTRG	B	-0.01%
	CRL	D	-0.01%
	CPB	D	-0.01%
	RPRX	D	-0.01%
	KNX	C	-0.01%
	NLY	C	-0.01%
	TFX	F	-0.01%
	WYNN	C	-0.01%
	HSIC	C	-0.01%
	BGNE	D	-0.01%
	AOS	F	-0.01%
	AES	F	-0.01%
	CNH	C	-0.01%
	FOXA	A	-0.01%
	CHRD	D	-0.01%
	ALLY	C	-0.01%
	EXAS	D	-0.01%
	SEIC	B	-0.01%
	TECH	F	-0.01%
	DAY	B	-0.01%
	MKTX	D	-0.01%
	PAYC	B	-0.01%
	CTLT	C	-0.01%
	AFG	A	-0.01%
	CCK	D	-0.01%
	JNPR	D	-0.01%
	EMN	C	-0.01%
	BXP	C	-0.01%
	NBIX	C	-0.01%
	MNSO	D	-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 Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50