GDE vs. CFA ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$37.58

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GDE	CFA
30 Days	2.47%	4.63%
60 Days	7.08%	5.67%
90 Days	12.48%	8.16%
12 Months	63.68%	29.52%

407 Overlapping Holdings

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

GDE Overweight 81 Positions Relative to CFA

	Symbol	Grade	Weight
	VRTX	F	0.23%
	PLD	D	0.22%
	PFE	D	0.21%
	EPD	A	0.17%
	AMT	D	0.17%
	TEAM	A	0.16%
	SCCO	F	0.15%
	MU	D	0.15%
	EQIX	A	0.14%
	ET	A	0.14%
	BMY	B	0.14%
	DASH	A	0.13%
	WELL	A	0.13%
	BA	F	0.12%
	MRVL	B	0.12%
	TFC	A	0.12%
	SPG	B	0.12%
	O	D	0.1%
	MOS	F	0.1%
	DLR	B	0.1%
	MPLX	A	0.09%
	CCI	D	0.09%
	ZS	C	0.09%
	NEM	D	0.09%
	PSA	D	0.09%
	RBLX	C	0.08%
	TTWO	A	0.08%
	DFS	B	0.08%
	BEN	C	0.08%
	TWLO	A	0.08%
	ILMN	D	0.07%
	VICI	C	0.06%
	EXR	D	0.06%
	CG	A	0.06%
	ALNY	D	0.06%
	MRO	B	0.06%
	BALL	D	0.06%
	IOT	A	0.05%
	ACI	C	0.05%
	AVB	B	0.05%
	TSN	B	0.05%
	HST	C	0.05%
	ES	D	0.05%
	GLPI	C	0.04%
	HUBS	A	0.04%
	RIVN	F	0.04%
	SWK	D	0.04%
	NET	B	0.04%
	IFF	D	0.04%
	K	A	0.04%
	SUI	D	0.04%
	WPC	D	0.04%
	EQR	B	0.04%
	ANSS	B	0.04%
	ROKU	D	0.04%
	VTR	C	0.04%
	LBRDK	C	0.04%
	SNAP	C	0.04%
	IRM	D	0.03%
	WY	D	0.03%
	INVH	D	0.03%
	SNOW	C	0.03%
	AGR	B	0.03%
	WDC	D	0.03%
	ESS	B	0.03%
	SIRI	C	0.03%
	HES	B	0.03%
	SBAC	D	0.03%
	MAA	B	0.03%
	ARE	D	0.02%
	MDB	C	0.02%
	WBD	C	0.02%
	DKNG	B	0.02%
	KIM	A	0.01%
	DLTR	F	0.01%
	MRNA	F	0.01%
	BAX	D	0.01%
	WBA	F	0.0%
	LKQ	D	0.0%
	LW	C	0.0%
	ALB	C	0.0%

GDE Underweight 88 Positions Relative to CFA

	Symbol	Grade	Weight
	NI	A	-0.32%
	LIN	D	-0.3%
	LNG	B	-0.3%
	EVRG	A	-0.29%
	CB	C	-0.28%
	IBKR	A	-0.28%
	LNT	A	-0.27%
	CW	B	-0.26%
	AFG	A	-0.26%
	SCI	B	-0.25%
	FOXA	B	-0.25%
	JKHY	D	-0.25%
	MDT	D	-0.25%
	JEF	A	-0.24%
	CBOE	B	-0.23%
	TXRH	C	-0.23%
	TT	A	-0.23%
	EQH	B	-0.23%
	AON	A	-0.23%
	ACM	A	-0.23%
	TRMB	B	-0.23%
	EMN	D	-0.22%
	LYB	F	-0.22%
	RNR	C	-0.22%
	RGA	A	-0.22%
	USFD	A	-0.22%
	ALLE	D	-0.21%
	EWBC	A	-0.21%
	GRMN	B	-0.21%
	JCI	C	-0.21%
	PFGC	B	-0.21%
	FFIV	B	-0.21%
	STE	F	-0.2%
	ACGL	D	-0.2%
	CPB	D	-0.2%
	EME	C	-0.2%
	OWL	A	-0.2%
	ITT	A	-0.2%
	ACN	C	-0.2%
	EG	C	-0.19%
	RCL	A	-0.19%
	CLH	B	-0.19%
	ETN	A	-0.19%
	DVA	B	-0.18%
	CASY	A	-0.18%
	SLB	C	-0.18%
	RYAN	B	-0.18%
	TTEK	F	-0.17%
	DOCU	A	-0.17%
	AOS	F	-0.17%
	BG	F	-0.17%
	PR	B	-0.17%
	PAG	B	-0.17%
	UTHR	C	-0.16%
	HII	D	-0.15%
	STX	D	-0.15%
	CHRW	C	-0.15%
	UHS	D	-0.15%
	JLL	D	-0.15%
	NRG	B	-0.15%
	TFX	F	-0.14%
	FIX	A	-0.14%
	RVTY	F	-0.14%
	XPO	B	-0.14%
	UHAL	D	-0.14%
	HOOD	B	-0.14%
	BURL	A	-0.13%
	THC	D	-0.13%
	TOL	B	-0.13%
	ALLY	C	-0.12%
	KMX	B	-0.12%
	NBIX	C	-0.12%
	COKE	C	-0.12%
	WMS	D	-0.11%
	FND	C	-0.11%
	WING	D	-0.11%
	TECH	D	-0.11%
	NXPI	D	-0.11%
	DKS	C	-0.1%
	BLD	D	-0.1%
	KNSL	B	-0.1%
	AES	F	-0.1%
	CVNA	B	-0.09%
	PSTG	D	-0.09%
	APTV	D	-0.09%
	CHWY	B	-0.08%
	SRPT	D	-0.07%
	RKT	F	-0.06%

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

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining