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      GDE vs. EUSA ETF Comparison

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

      $39.24

      Average Daily Volume

      12,939

      Number of Holdings *

      484

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

      iShares MSCI USA Index Fund

      EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA 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 a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $95.51

      Average Daily Volume

      49,880

      Number of Holdings *

      592

      * may have additional holdings in another (foreign) market
      Performance
      Period GDE EUSA
      30 Days 9.88% 3.92%
      60 Days 19.45% 10.45%
      90 Days 11.33% 8.84%
      12 Months 77.30% 31.73%
      474 Overlapping Holdings
      Symbol Grade Weight in GDE Weight in EUSA Overlap
      A B 0.09% 0.17% 0.09%
      AAPL C 6.21% 0.16% 0.16%
      ABBV C 0.59% 0.16% 0.16%
      ABNB D 0.06% 0.17% 0.06%
      ABT D 0.34% 0.17% 0.17%
      ACI F 0.05% 0.15% 0.05%
      ADBE F 0.45% 0.15% 0.15%
      ADI B 0.27% 0.16% 0.16%
      ADM F 0.03% 0.16% 0.03%
      ADP A 0.2% 0.17% 0.17%
      ADSK B 0.14% 0.17% 0.14%
      AEE A 0.03% 0.17% 0.03%
      AEP C 0.09% 0.17% 0.09%
      AFL A 0.1% 0.19% 0.1%
      AIG C 0.1% 0.17% 0.1%
      AJG C 0.1% 0.17% 0.1%
      AKAM D 0.02% 0.16% 0.02%
      ALB D 0.0% 0.18% 0.0%
      ALGN D 0.01% 0.17% 0.01%
      ALL A 0.09% 0.17% 0.09%
      ALNY C 0.06% 0.16% 0.06%
      AMAT C 0.23% 0.16% 0.16%
      AMD C 0.52% 0.17% 0.17%
      AME C 0.08% 0.17% 0.08%
      AMGN D 0.28% 0.16% 0.16%
      AMP A 0.13% 0.18% 0.13%
      AMT D 0.19% 0.17% 0.17%
      AMZN C 3.56% 0.17% 0.17%
      ANET A 0.2% 0.18% 0.18%
      ANSS D 0.04% 0.16% 0.04%
      APD C 0.09% 0.17% 0.09%
      APH D 0.19% 0.16% 0.16%
      APO A 0.18% 0.2% 0.18%
      APP A 0.07% 0.25% 0.07%
      ARE D 0.02% 0.17% 0.02%
      ARES A 0.04% 0.18% 0.04%
      ATO A 0.03% 0.17% 0.03%
      AVB C 0.05% 0.17% 0.05%
      AVGO B 1.48% 0.16% 0.16%
      AVTR D 0.04% 0.16% 0.04%
      AVY D 0.04% 0.17% 0.04%
      AWK D 0.09% 0.17% 0.09%
      AXON A 0.05% 0.18% 0.05%
      AXP A 0.35% 0.17% 0.17%
      AZO D 0.1% 0.16% 0.1%
      BA F 0.12% 0.15% 0.12%
      BAC B 0.55% 0.17% 0.17%
      BAH C 0.04% 0.18% 0.04%
      BALL C 0.06% 0.17% 0.06%
      BAX D 0.01% 0.16% 0.01%
      BBY C 0.04% 0.19% 0.04%
      BDX C 0.08% 0.17% 0.08%
      BEN F 0.08% 0.14% 0.08%
      BIIB F 0.03% 0.15% 0.03%
      BK A 0.08% 0.18% 0.08%
      BKNG B 0.27% 0.18% 0.18%
      BKR B 0.08% 0.18% 0.08%
      BLDR C 0.03% 0.19% 0.03%
      BLK A 0.24% 0.18% 0.18%
      BMRN F 0.02% 0.12% 0.02%
      BMY A 0.12% 0.18% 0.12%
      BR B 0.04% 0.17% 0.04%
      BRK.A B 1.75% 0.17% 0.17%
      BRO A 0.04% 0.17% 0.04%
      BSX A 0.19% 0.18% 0.18%
      BSY D 0.06% 0.16% 0.06%
      BX C 0.31% 0.19% 0.19%
      C B 0.18% 0.17% 0.17%
      CAG D 0.02% 0.17% 0.02%
      CAH B 0.05% 0.16% 0.05%
      CARR A 0.1% 0.19% 0.1%
      CAT A 0.29% 0.19% 0.19%
      CBRE C 0.07% 0.18% 0.07%
      CCI D 0.09% 0.18% 0.09%
      CDNS D 0.08% 0.15% 0.08%
      CDW D 0.04% 0.16% 0.04%
      CE D 0.1% 0.17% 0.1%
      CEG A 0.15% 0.23% 0.15%
      CF A 0.03% 0.18% 0.03%
      CFG C 0.03% 0.16% 0.03%
      CG B 0.05% 0.18% 0.05%
      CHD D 0.05% 0.17% 0.05%
      CHTR D 0.11% 0.15% 0.11%
      CI D 0.18% 0.17% 0.17%
      CINF A 0.03% 0.17% 0.03%
      CL D 0.14% 0.16% 0.14%
      CLX C 0.03% 0.18% 0.03%
      CMCSA B 0.21% 0.17% 0.17%
      CME A 0.12% 0.17% 0.12%
      CMG C 0.09% 0.18% 0.09%
      CMI A 0.08% 0.18% 0.08%
      CMS A 0.04% 0.17% 0.04%
      CNC F 0.06% 0.15% 0.06%
      CNP B 0.06% 0.19% 0.06%
      COF A 0.12% 0.17% 0.12%
      COIN F 0.08% 0.14% 0.08%
      COP D 0.14% 0.16% 0.14%
      COST C 0.7% 0.16% 0.16%
      CPAY A 0.04% 0.18% 0.04%
      CPRT B 0.07% 0.16% 0.07%
      CRM B 0.4% 0.17% 0.17%
      CRWD D 0.13% 0.17% 0.13%
      CSCO A 0.43% 0.17% 0.17%
      CSGP F 0.03% 0.16% 0.03%
      CSL A 0.04% 0.18% 0.04%
      CSX D 0.19% 0.17% 0.17%
      CTAS C 0.14% 0.17% 0.14%
      CTRA D 0.01% 0.16% 0.01%
      CTSH B 0.11% 0.16% 0.11%
      CTVA A 0.08% 0.18% 0.08%
      CVS D 0.15% 0.17% 0.15%
      CVX B 0.3% 0.17% 0.17%
      D A 0.1% 0.17% 0.1%
      DAL C 0.04% 0.2% 0.04%
      DASH A 0.1% 0.18% 0.1%
      DD C 0.06% 0.18% 0.06%
      DDOG B 0.05% 0.16% 0.05%
      DE C 0.13% 0.18% 0.13%
      DECK B 0.06% 0.16% 0.06%
      DELL C 0.18% 0.17% 0.17%
      DFS B 0.06% 0.17% 0.06%
      DG F 0.01% 0.11% 0.01%
      DGX D 0.02% 0.17% 0.02%
      DHI C 0.1% 0.17% 0.1%
      DHR D 0.38% 0.16% 0.16%
      DIS D 0.18% 0.17% 0.17%
      DKNG D 0.02% 0.18% 0.02%
      DLR C 0.09% 0.17% 0.09%
      DLTR F 0.01% 0.12% 0.01%
      DOV C 0.05% 0.17% 0.05%
      DOW B 0.03% 0.17% 0.03%
      DPZ D 0.01% 0.16% 0.01%
      DRI C 0.08% 0.17% 0.08%
      DT B 0.05% 0.17% 0.05%
      DTE B 0.04% 0.17% 0.04%
      DUK C 0.14% 0.17% 0.14%
      DVN F 0.01% 0.15% 0.01%
      DXCM F 0.01% 0.15% 0.01%
      EA D 0.1% 0.16% 0.1%
      EBAY A 0.06% 0.19% 0.06%
      ECL C 0.12% 0.17% 0.12%
      ED C 0.05% 0.17% 0.05%
      EFX D 0.07% 0.16% 0.07%
      EIX C 0.06% 0.17% 0.06%
      EL D 0.01% 0.17% 0.01%
      ELV F 0.21% 0.15% 0.15%
      EMR B 0.15% 0.17% 0.15%
      ENPH F 0.04% 0.15% 0.04%
      ENTG D 0.02% 0.16% 0.02%
      EOG B 0.24% 0.16% 0.16%
      EPAM F 0.0% 0.16% 0.0%
      EQIX C 0.12% 0.17% 0.12%
      EQR C 0.04% 0.17% 0.04%
      EQT C 0.01% 0.18% 0.01%
      ERIE A 0.02% 0.19% 0.02%
      ES D 0.06% 0.17% 0.06%
      ESS D 0.03% 0.17% 0.03%
      ETR A 0.06% 0.18% 0.06%
      EW F 0.03% 0.15% 0.03%
      EXC C 0.09% 0.18% 0.09%
      EXPD D 0.06% 0.17% 0.06%
      EXPE B 0.04% 0.18% 0.04%
      EXR D 0.06% 0.17% 0.06%
      F D 0.03% 0.16% 0.03%
      FANG D 0.04% 0.15% 0.04%
      FAST C 0.08% 0.17% 0.08%
      FCNCA D 0.04% 0.15% 0.04%
      FCX B 0.09% 0.19% 0.09%
      FDS C 0.05% 0.18% 0.05%
      FDX F 0.12% 0.15% 0.12%
      FE C 0.03% 0.17% 0.03%
      FI A 0.17% 0.19% 0.17%
      FICO C 0.07% 0.18% 0.07%
      FIS A 0.08% 0.18% 0.08%
      FITB C 0.05% 0.17% 0.05%
      FNF C 0.03% 0.17% 0.03%
      FSLR C 0.05% 0.18% 0.05%
      FTNT A 0.11% 0.16% 0.11%
      FTV C 0.07% 0.18% 0.07%
      GD C 0.12% 0.17% 0.12%
      GDDY B 0.04% 0.15% 0.04%
      GE B 0.32% 0.18% 0.18%
      GEHC C 0.04% 0.18% 0.04%
      GEV A 0.1% 0.22% 0.1%
      GGG C 0.02% 0.17% 0.02%
      GILD A 0.18% 0.18% 0.18%
      GIS C 0.06% 0.17% 0.06%
      GLPI C 0.03% 0.17% 0.03%
      GLW C 0.05% 0.18% 0.05%
      GM D 0.11% 0.16% 0.11%
      GOOGL B 3.68% 0.08% 0.08%
      GPC D 0.06% 0.16% 0.06%
      GPN F 0.03% 0.15% 0.03%
      GS B 0.31% 0.16% 0.16%
      GWW B 0.07% 0.17% 0.07%
      H B 0.06% 0.17% 0.06%
      HAL D 0.01% 0.16% 0.01%
      HBAN B 0.03% 0.17% 0.03%
      HCA C 0.15% 0.18% 0.15%
      HD A 0.7% 0.18% 0.18%
      HEI C 0.03% 0.11% 0.03%
      HEI C 0.03% 0.07% 0.03%
      HES D 0.03% 0.16% 0.03%
      HIG A 0.05% 0.19% 0.05%
      HLT A 0.11% 0.18% 0.11%
      HOLX D 0.05% 0.16% 0.05%
      HON C 0.26% 0.17% 0.17%
      HPE B 0.05% 0.17% 0.05%
      HPQ B 0.08% 0.16% 0.08%
      HRL F 0.05% 0.16% 0.05%
      HST D 0.06% 0.17% 0.06%
      HSY D 0.04% 0.16% 0.04%
      HUBB A 0.02% 0.19% 0.02%
      HUBS D 0.02% 0.18% 0.02%
      HUM F 0.04% 0.13% 0.04%
      HWM A 0.07% 0.17% 0.07%
      IBM A 0.33% 0.18% 0.18%
      ICE A 0.16% 0.17% 0.16%
      IDXX D 0.05% 0.16% 0.05%
      IEX D 0.01% 0.17% 0.01%
      IFF D 0.04% 0.17% 0.04%
      ILMN B 0.06% 0.16% 0.06%
      INCY B 0.06% 0.17% 0.06%
      INTC D 0.06% 0.18% 0.06%
      INTU F 0.27% 0.15% 0.15%
      INVH D 0.03% 0.16% 0.03%
      IOT C 0.04% 0.19% 0.04%
      IP C 0.03% 0.17% 0.03%
      IPG D 0.04% 0.16% 0.04%
      IQV F 0.09% 0.15% 0.09%
      IR A 0.03% 0.18% 0.03%
      IRM B 0.05% 0.18% 0.05%
      ISRG C 0.34% 0.16% 0.16%
      IT A 0.07% 0.17% 0.07%
      ITW C 0.15% 0.17% 0.15%
      J F 0.03% 0.14% 0.03%
      JBHT D 0.02% 0.16% 0.02%
      JBL C 0.0% 0.18% 0.0%
      JNJ D 0.7% 0.16% 0.16%
      JPM C 1.09% 0.16% 0.16%
      K B 0.04% 0.16% 0.04%
      KDP C 0.1% 0.17% 0.1%
      KEY B 0.02% 0.16% 0.02%
      KEYS B 0.06% 0.18% 0.06%
      KHC F 0.03% 0.16% 0.03%
      KIM C 0.01% 0.17% 0.01%
      KKR A 0.22% 0.18% 0.18%
      KLAC B 0.17% 0.15% 0.15%
      KMB D 0.09% 0.16% 0.09%
      KMI A 0.09% 0.18% 0.09%
      KO C 0.53% 0.17% 0.17%
      KR C 0.05% 0.18% 0.05%
      KVUE C 0.08% 0.17% 0.08%
      L C 0.02% 0.17% 0.02%
      LDOS A 0.03% 0.18% 0.03%
      LEN C 0.09% 0.18% 0.09%
      LHX A 0.07% 0.17% 0.07%
      LII C 0.03% 0.17% 0.03%
      LKQ F 0.0% 0.16% 0.0%
      LLY D 1.51% 0.15% 0.15%
      LMT A 0.23% 0.18% 0.18%
      LOW C 0.27% 0.19% 0.19%
      LPLA D 0.02% 0.17% 0.02%
      LRCX D 0.32% 0.15% 0.15%
      LUV B 0.05% 0.18% 0.05%
      LVS B 0.01% 0.21% 0.01%
      LW D 0.0% 0.17% 0.0%
      LYV A 0.06% 0.19% 0.06%
      MA A 0.88% 0.19% 0.19%
      MAA D 0.03% 0.17% 0.03%
      MANH A 0.03% 0.17% 0.03%
      MAR A 0.07% 0.18% 0.07%
      MAS C 0.03% 0.18% 0.03%
      MCD A 0.38% 0.17% 0.17%
      MCHP F 0.05% 0.16% 0.05%
      MCK F 0.13% 0.15% 0.13%
      MCO D 0.13% 0.16% 0.13%
      MDB D 0.02% 0.17% 0.02%
      MDLZ D 0.19% 0.17% 0.17%
      MET A 0.09% 0.2% 0.09%
      META A 2.6% 0.18% 0.18%
      MGM D 0.12% 0.16% 0.12%
      MKC D 0.05% 0.17% 0.05%
      MKL B 0.04% 0.17% 0.04%
      MLM F 0.03% 0.16% 0.03%
      MMC D 0.18% 0.17% 0.17%
      MMM C 0.14% 0.18% 0.14%
      MNST D 0.03% 0.18% 0.03%
      MO D 0.15% 0.16% 0.15%
      MOH F 0.04% 0.16% 0.04%
      MOS F 0.09% 0.16% 0.09%
      MPC D 0.07% 0.16% 0.07%
      MPWR B 0.12% 0.16% 0.12%
      MRK F 0.38% 0.16% 0.16%
      MRNA F 0.02% 0.12% 0.02%
      MRO B 0.05% 0.16% 0.05%
      MRVL B 0.09% 0.17% 0.09%
      MS A 0.36% 0.17% 0.17%
      MSCI B 0.1% 0.17% 0.1%
      MSFT D 5.32% 0.16% 0.16%
      MSI A 0.12% 0.17% 0.12%
      MTB A 0.05% 0.17% 0.05%
      MTD C 0.08% 0.17% 0.08%
      MU D 0.15% 0.15% 0.15%
      NDAQ C 0.05% 0.17% 0.05%
      NDSN C 0.03% 0.18% 0.03%
      NEE C 0.31% 0.18% 0.18%
      NEM C 0.12% 0.17% 0.12%
      NET D 0.03% 0.16% 0.03%
      NFLX A 0.53% 0.17% 0.17%
      NKE D 0.12% 0.17% 0.12%
      NOC B 0.13% 0.17% 0.13%
      NOW B 0.35% 0.17% 0.17%
      NSC C 0.11% 0.17% 0.11%
      NTAP D 0.05% 0.15% 0.05%
      NTRS B 0.04% 0.17% 0.04%
      NUE D 0.03% 0.17% 0.03%
      NVDA B 5.15% 0.15% 0.15%
      NVR C 0.04% 0.18% 0.04%
      NWSA D 0.04% 0.16% 0.04%
      O C 0.1% 0.17% 0.1%
      OC C 0.02% 0.18% 0.02%
      ODFL F 0.06% 0.16% 0.06%
      OKE A 0.13% 0.17% 0.13%
      OMC C 0.03% 0.17% 0.03%
      ON F 0.04% 0.15% 0.04%
      ORCL A 0.77% 0.19% 0.19%
      ORLY A 0.12% 0.17% 0.12%
      OTIS A 0.08% 0.18% 0.08%
      OVV D 0.13% 0.16% 0.13%
      OXY D 0.02% 0.15% 0.02%
      PANW B 0.18% 0.15% 0.15%
      PAYX B 0.08% 0.17% 0.08%
      PCAR D 0.05% 0.17% 0.05%
      PCG C 0.09% 0.17% 0.09%
      PEG A 0.06% 0.19% 0.06%
      PEP F 0.33% 0.16% 0.16%
      PFE D 0.22% 0.16% 0.16%
      PFG A 0.03% 0.18% 0.03%
      PG D 0.76% 0.16% 0.16%
      PGR B 0.28% 0.17% 0.17%
      PH A 0.14% 0.18% 0.14%
      PHM C 0.04% 0.19% 0.04%
      PINS D 0.03% 0.17% 0.03%
      PKG B 0.03% 0.18% 0.03%
      PLD D 0.23% 0.16% 0.16%
      PLTR A 0.16% 0.18% 0.16%
      PM D 0.34% 0.17% 0.17%
      PNC C 0.13% 0.17% 0.13%
      PODD C 0.04% 0.21% 0.04%
      POOL D 0.01% 0.18% 0.01%
      PPG D 0.03% 0.17% 0.03%
      PPL C 0.04% 0.17% 0.04%
      PRU B 0.08% 0.19% 0.08%
      PSA C 0.09% 0.18% 0.09%
      PSX D 0.06% 0.16% 0.06%
      PTC B 0.02% 0.16% 0.02%
      PWR A 0.08% 0.18% 0.08%
      PYPL A 0.17% 0.18% 0.17%
      QCOM D 0.31% 0.16% 0.16%
      RBLX D 0.06% 0.17% 0.06%
      REGN D 0.22% 0.14% 0.14%
      RF B 0.03% 0.17% 0.03%
      RIVN F 0.03% 0.13% 0.03%
      RJF B 0.05% 0.17% 0.05%
      RMD C 0.06% 0.17% 0.06%
      ROK D 0.09% 0.16% 0.09%
      ROKU C 0.04% 0.2% 0.04%
      ROL C 0.03% 0.17% 0.03%
      ROP D 0.13% 0.16% 0.13%
      ROST D 0.12% 0.16% 0.12%
      RPM A 0.01% 0.17% 0.01%
      RS D 0.01% 0.17% 0.01%
      RSG D 0.08% 0.16% 0.08%
      RTX A 0.3% 0.17% 0.17%
      SBAC C 0.03% 0.18% 0.03%
      SBUX B 0.2% 0.17% 0.17%
      SCHW D 0.11% 0.16% 0.11%
      SHW C 0.16% 0.17% 0.16%
      SJM D 0.07% 0.16% 0.07%
      SMCI F 0.01% 0.11% 0.01%
      SNA C 0.03% 0.17% 0.03%
      SNAP D 0.04% 0.18% 0.04%
      SNOW F 0.02% 0.14% 0.02%
      SNPS F 0.09% 0.15% 0.09%
      SO A 0.17% 0.17% 0.17%
      SOLV C 0.03% 0.18% 0.03%
      SPG A 0.11% 0.18% 0.11%
      SPGI C 0.31% 0.17% 0.17%
      SQ D 0.03% 0.17% 0.03%
      SRE C 0.11% 0.17% 0.11%
      SSNC C 0.04% 0.16% 0.04%
      STLD B 0.1% 0.18% 0.1%
      STT A 0.05% 0.18% 0.05%
      STZ D 0.06% 0.17% 0.06%
      SUI D 0.04% 0.16% 0.04%
      SWK C 0.04% 0.18% 0.04%
      SWKS F 0.08% 0.15% 0.08%
      SYF A 0.04% 0.17% 0.04%
      SYK C 0.25% 0.17% 0.17%
      SYY D 0.05% 0.17% 0.05%
      T B 0.27% 0.19% 0.19%
      TAP D 0.07% 0.17% 0.07%
      TDG A 0.12% 0.18% 0.12%
      TDY A 0.07% 0.17% 0.07%
      TEAM D 0.11% 0.17% 0.11%
      TER C 0.08% 0.16% 0.08%
      TFC D 0.1% 0.16% 0.1%
      TGT C 0.07% 0.17% 0.07%
      TJX D 0.27% 0.17% 0.17%
      TMO D 0.45% 0.16% 0.16%
      TMUS A 0.41% 0.17% 0.17%
      TPL A 0.04% 0.18% 0.04%
      TRGP A 0.07% 0.17% 0.07%
      TROW D 0.02% 0.16% 0.02%
      TRV C 0.09% 0.17% 0.09%
      TSCO A 0.04% 0.18% 0.04%
      TSLA C 1.46% 0.19% 0.19%
      TSN D 0.05% 0.16% 0.05%
      TTD A 0.12% 0.17% 0.12%
      TTWO F 0.06% 0.16% 0.06%
      TW A 0.02% 0.18% 0.02%
      TWLO B 0.06% 0.17% 0.06%
      TXN C 0.37% 0.16% 0.16%
      TXT F 0.04% 0.16% 0.04%
      TYL C 0.05% 0.16% 0.05%
      UBER C 0.25% 0.17% 0.17%
      ULTA D 0.01% 0.17% 0.01%
      UNH B 0.95% 0.16% 0.16%
      UNP F 0.28% 0.16% 0.16%
      UPS D 0.05% 0.17% 0.05%
      URI C 0.09% 0.18% 0.09%
      USB C 0.12% 0.17% 0.12%
      V B 1.01% 0.18% 0.18%
      VEEV C 0.05% 0.17% 0.05%
      VICI C 0.05% 0.17% 0.05%
      VLO D 0.06% 0.16% 0.06%
      VLTO A 0.06% 0.16% 0.06%
      VMC D 0.03% 0.17% 0.03%
      VRSK D 0.07% 0.16% 0.07%
      VRSN C 0.08% 0.17% 0.08%
      VRT B 0.04% 0.21% 0.04%
      VRTX D 0.2% 0.16% 0.16%
      VST A 0.05% 0.25% 0.05%
      VTR C 0.04% 0.18% 0.04%
      VZ C 0.32% 0.18% 0.18%
      WAB A 0.05% 0.18% 0.05%
      WAT B 0.05% 0.17% 0.05%
      WBA F 0.0% 0.13% 0.0%
      WBD F 0.02% 0.17% 0.02%
      WDAY D 0.13% 0.17% 0.13%
      WDC C 0.03% 0.17% 0.03%
      WEC B 0.06% 0.17% 0.06%
      WELL C 0.12% 0.18% 0.12%
      WFC B 0.27% 0.16% 0.16%
      WLK C 0.07% 0.17% 0.07%
      WM B 0.09% 0.16% 0.09%
      WMB A 0.09% 0.17% 0.09%
      WMT A 1.1% 0.18% 0.18%
      WPC C 0.05% 0.17% 0.05%
      WRB C 0.03% 0.16% 0.03%
      WSM C 0.03% 0.18% 0.03%
      WSO C 0.02% 0.17% 0.02%
      WST D 0.01% 0.16% 0.01%
      WY C 0.03% 0.18% 0.03%
      XEL C 0.04% 0.18% 0.04%
      XOM A 0.84% 0.17% 0.17%
      XYL C 0.09% 0.16% 0.09%
      YUM C 0.1% 0.17% 0.1%
      ZBH F 0.02% 0.16% 0.02%
      ZBRA B 0.06% 0.17% 0.06%
      ZM C 0.07% 0.19% 0.07%
      ZS F 0.09% 0.14% 0.09%
      ZTS C 0.18% 0.17% 0.17%
      GDE Overweight 11 Positions Relative to EUSA
      Symbol Grade Weight
      SCCO B 0.18%
      EPD A 0.16%
      ET A 0.13%
      MPLX B 0.1%
      CPNG C 0.08%
      WMG D 0.06%
      LBRDK C 0.05%
      CRBG B 0.04%
      AGR C 0.03%
      MORN B 0.02%
      UAL A 0.02%
      GDE Underweight 118 Positions Relative to EUSA
      Symbol Grade Weight
      WYNN B -0.21%
      TOST B -0.2%
      MSTR B -0.2%
      CNH C -0.19%
      EMN C -0.19%
      NRG A -0.19%
      FLUT B -0.19%
      FBIN C -0.19%
      PNR C -0.19%
      JKHY A -0.19%
      EXAS B -0.19%
      AES C -0.19%
      EME B -0.19%
      CCL C -0.19%
      Z C -0.19%
      GEN B -0.18%
      TECH D -0.18%
      CB A -0.18%
      WTW C -0.18%
      DOCU A -0.18%
      TRMB B -0.18%
      AZPN A -0.18%
      UHAL C -0.18%
      FFIV B -0.18%
      CCK C -0.18%
      AFG A -0.18%
      ALLE A -0.18%
      JCI C -0.18%
      RCL B -0.18%
      AOS C -0.18%
      NI A -0.18%
      ACGL A -0.18%
      ETN B -0.18%
      MKTX B -0.18%
      TRU C -0.18%
      CHRW C -0.18%
      DVA C -0.18%
      DAY C -0.18%
      CHK D -0.18%
      TT A -0.18%
      COO C -0.18%
      HOOD B -0.18%
      AIZ B -0.18%
      BXP B -0.18%
      SW C -0.18%
      CBOE B -0.17%
      STE D -0.17%
      LULU D -0.17%
      CTLT A -0.17%
      LIN C -0.17%
      CPT C -0.17%
      REG C -0.17%
      MTCH B -0.17%
      BG F -0.17%
      MELI D -0.17%
      AON A -0.17%
      TFX D -0.17%
      UTHR C -0.17%
      SEIC B -0.17%
      HSIC D -0.17%
      RVTY C -0.17%
      ACN B -0.17%
      PAYC D -0.17%
      MDT C -0.17%
      RPRX D -0.17%
      DOC C -0.17%
      STX C -0.17%
      AMCR C -0.17%
      BIO B -0.17%
      EG A -0.17%
      UDR C -0.17%
      ACM A -0.17%
      CRH C -0.17%
      EVRG C -0.17%
      LNT B -0.17%
      CRL F -0.16%
      LH D -0.16%
      FWONK D -0.16%
      WCN D -0.16%
      TTC F -0.16%
      PARA F -0.16%
      HII F -0.16%
      CPB D -0.16%
      FERG F -0.16%
      TEL D -0.16%
      AMH D -0.16%
      NLY C -0.16%
      KMX F -0.16%
      WTRG D -0.16%
      ELS D -0.16%
      SLB D -0.16%
      BURL C -0.16%
      GRMN D -0.16%
      KNX D -0.16%
      LNG A -0.16%
      VTRS D -0.16%
      UHS D -0.16%
      LYB B -0.16%
      JNPR C -0.16%
      APTV D -0.16%
      QRVO F -0.15%
      APA F -0.15%
      NXPI F -0.15%
      DKS D -0.15%
      DINO F -0.15%
      BBWI F -0.15%
      COR F -0.15%
      EQH B -0.15%
      ALLY F -0.14%
      CHRD F -0.14%
      NBIX F -0.13%
      CELH F -0.13%
      PSTG F -0.13%
      OKTA F -0.12%
      FOXA B -0.11%
      GOOG B -0.08%
      FOX B -0.06%
      AMTM D -0.02%

      GDE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management 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

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets 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 Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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