GDE vs. GSLC ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$38.10

Average Daily Volume

20,812

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

217,642

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GSLC
30 Days	-0.82%	2.60%
60 Days	5.69%	5.33%
90 Days	10.21%	6.71%
12 Months	60.38%	33.10%

398 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in GSLC	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.27%	6.24%	6.24%
	ABBV	F	0.53%	0.48%	0.48%
	ABT	B	0.37%	0.22%	0.22%
	ADBE	C	0.46%	0.47%	0.46%
	ADI	D	0.25%	0.08%	0.08%
	ADM	D	0.02%	0.19%	0.02%
	ADP	A	0.24%	0.12%	0.12%
	ADSK	A	0.16%	0.2%	0.16%
	AEE	A	0.04%	0.02%	0.02%
	AEP	C	0.09%	0.04%	0.04%
	AFL	B	0.1%	0.12%	0.1%
	AIG	B	0.11%	0.16%	0.11%
	AJG	A	0.11%	0.15%	0.11%
	AKAM	D	0.02%	0.12%	0.02%
	ALGN	D	0.01%	0.07%	0.01%
	ALL	A	0.08%	0.11%	0.08%
	ALNY	D	0.06%	0.08%	0.06%
	AMAT	F	0.22%	0.32%	0.22%
	AMD	F	0.43%	0.23%	0.23%
	AME	A	0.1%	0.1%	0.1%
	AMGN	F	0.28%	0.17%	0.17%
	AMP	A	0.14%	0.4%	0.14%
	AMT	C	0.17%	0.02%	0.02%
	AMZN	C	4.05%	3.38%	3.38%
	ANET	C	0.22%	0.17%	0.17%
	ANSS	B	0.04%	0.03%	0.03%
	APH	A	0.18%	0.22%	0.18%
	APO	B	0.25%	0.3%	0.25%
	APP	B	0.17%	0.17%	0.17%
	ARE	F	0.02%	0.07%	0.02%
	ARES	A	0.04%	0.08%	0.04%
	ATO	A	0.04%	0.13%	0.04%
	AVB	B	0.05%	0.1%	0.05%
	AVGO	D	1.46%	1.14%	1.14%
	AVTR	F	0.04%	0.07%	0.04%
	AVY	F	0.04%	0.15%	0.04%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.39%	0.3%	0.3%
	AZO	C	0.11%	0.22%	0.11%
	BAC	A	0.68%	0.41%	0.41%
	BAH	F	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.21%	0.04%
	BDX	F	0.08%	0.07%	0.07%
	BIIB	F	0.02%	0.12%	0.02%
	BK	A	0.09%	0.38%	0.09%
	BKNG	A	0.31%	0.5%	0.31%
	BLDR	D	0.03%	0.43%	0.03%
	BLK	B	0.28%	0.17%	0.17%
	BMY	B	0.14%	0.21%	0.14%
	BR	A	0.04%	0.16%	0.04%
	BRK.A	B	1.83%	1.15%	1.15%
	BRO	B	0.04%	0.17%	0.04%
	BSX	A	0.22%	0.24%	0.22%
	BX	A	0.39%	0.09%	0.09%
	C	A	0.21%	0.28%	0.21%
	CAG	F	0.02%	0.16%	0.02%
	CAH	B	0.05%	0.12%	0.05%
	CARR	C	0.1%	0.06%	0.06%
	CAT	B	0.3%	0.23%	0.23%
	CBRE	B	0.08%	0.06%	0.06%
	CDNS	B	0.09%	0.23%	0.09%
	CDW	F	0.04%	0.1%	0.04%
	CE	F	0.06%	0.08%	0.06%
	CEG	C	0.13%	0.11%	0.11%
	CF	A	0.04%	0.12%	0.04%
	CFG	B	0.04%	0.09%	0.04%
	CHD	A	0.06%	0.13%	0.06%
	CHTR	C	0.15%	0.13%	0.13%
	CI	D	0.18%	0.26%	0.18%
	CINF	A	0.04%	0.14%	0.04%
	CL	D	0.1%	0.4%	0.1%
	CLX	A	0.03%	0.18%	0.03%
	CMCSA	B	0.24%	0.29%	0.24%
	CME	B	0.13%	0.11%	0.11%
	CMG	B	0.1%	0.07%	0.07%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.05%	0.1%	0.05%
	CNP	A	0.06%	0.04%	0.04%
	COF	C	0.16%	0.36%	0.16%
	COIN	C	0.12%	0.06%	0.06%
	COP	C	0.16%	0.1%	0.1%
	COR	B	0.05%	0.23%	0.05%
	COST	A	0.73%	0.84%	0.73%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	B	0.08%	0.06%	0.06%
	CRM	B	0.53%	0.48%	0.48%
	CRWD	B	0.16%	0.09%	0.09%
	CSCO	B	0.48%	0.32%	0.32%
	CSL	C	0.04%	0.1%	0.04%
	CSX	C	0.21%	0.06%	0.06%
	CTAS	B	0.17%	0.37%	0.17%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.11%	0.18%	0.11%
	CTVA	C	0.09%	0.03%	0.03%
	CVS	D	0.14%	0.18%	0.14%
	CVX	A	0.35%	0.2%	0.2%
	D	C	0.1%	0.03%	0.03%
	DAL	B	0.05%	0.14%	0.05%
	DASH	B	0.13%	0.07%	0.07%
	DE	B	0.13%	0.06%	0.06%
	DECK	A	0.07%	0.26%	0.07%
	DELL	B	0.19%	0.08%	0.08%
	DFS	B	0.08%	0.27%	0.08%
	DG	F	0.01%	0.1%	0.01%
	DGX	A	0.02%	0.17%	0.02%
	DHI	F	0.09%	0.14%	0.09%
	DHR	F	0.35%	0.15%	0.15%
	DIS	B	0.21%	0.19%	0.19%
	DLR	B	0.1%	0.04%	0.04%
	DLTR	F	0.01%	0.09%	0.01%
	DOV	A	0.06%	0.11%	0.06%
	DOW	F	0.03%	0.07%	0.03%
	DPZ	C	0.02%	0.21%	0.02%
	DRI	B	0.08%	0.09%	0.08%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.15%	0.1%	0.1%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	C	0.01%	0.02%	0.01%
	EA	A	0.1%	0.24%	0.1%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.05%	0.06%	0.05%
	EFX	F	0.06%	0.03%	0.03%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.01%	0.11%	0.01%
	ELV	F	0.17%	0.09%	0.09%
	EOG	A	0.27%	0.08%	0.08%
	EQIX	A	0.14%	0.02%	0.02%
	EQR	C	0.04%	0.08%	0.04%
	ESS	B	0.03%	0.06%	0.03%
	ETR	B	0.05%	0.07%	0.05%
	EW	C	0.03%	0.07%	0.03%
	EXC	C	0.09%	0.04%	0.04%
	EXPD	C	0.06%	0.1%	0.06%
	EXPE	B	0.05%	0.18%	0.05%
	EXR	C	0.06%	0.03%	0.03%
	F	C	0.03%	0.17%	0.03%
	FANG	C	0.04%	0.02%	0.02%
	FAST	B	0.1%	0.36%	0.1%
	FCNCA	A	0.04%	0.1%	0.04%
	FDS	B	0.05%	0.12%	0.05%
	FDX	B	0.14%	0.1%	0.1%
	FE	C	0.03%	0.07%	0.03%
	FI	A	0.22%	0.27%	0.22%
	FICO	B	0.07%	0.49%	0.07%
	FIS	C	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.24%	0.14%
	FTV	C	0.07%	0.1%	0.07%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.03%	0.22%	0.03%
	GE	D	0.34%	0.29%	0.29%
	GEHC	D	0.04%	0.02%	0.02%
	GEN	B	0.04%	0.12%	0.04%
	GEV	B	0.14%	0.09%	0.09%
	GGG	B	0.02%	0.16%	0.02%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.08%	0.06%
	GM	C	0.15%	0.03%	0.03%
	GOOGL	C	4.12%	1.88%	1.88%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.03%	0.08%	0.03%
	GWW	B	0.08%	0.44%	0.08%
	HAL	C	0.02%	0.06%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.12%	0.12%
	HD	B	0.75%	0.81%	0.75%
	HIG	B	0.06%	0.23%	0.06%
	HLT	A	0.13%	0.19%	0.13%
	HOLX	D	0.06%	0.17%	0.06%
	HON	C	0.31%	0.15%	0.15%
	HPE	B	0.06%	0.28%	0.06%
	HPQ	B	0.09%	0.08%	0.08%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.08%	0.02%
	HUBS	A	0.04%	0.24%	0.04%
	HUM	C	0.04%	0.02%	0.02%
	HWM	A	0.08%	0.12%	0.08%
	IBM	C	0.32%	0.38%	0.32%
	ICE	C	0.16%	0.22%	0.16%
	IDXX	F	0.05%	0.29%	0.05%
	IEX	C	0.01%	0.15%	0.01%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.07%	0.06%	0.06%
	INTC	C	0.06%	0.06%	0.06%
	INTU	B	0.32%	0.26%	0.26%
	INVH	D	0.03%	0.07%	0.03%
	IP	A	0.03%	0.09%	0.03%
	IQV	F	0.09%	0.09%	0.09%
	IR	B	0.04%	0.11%	0.04%
	IRM	C	0.03%	0.13%	0.03%
	ISRG	A	0.36%	0.2%	0.2%
	IT	C	0.08%	0.21%	0.08%
	ITW	B	0.16%	0.22%	0.16%
	J	D	0.03%	0.07%	0.03%
	JBL	C	0.01%	0.13%	0.01%
	JNJ	C	0.7%	0.62%	0.62%
	JPM	A	1.24%	1.16%	1.16%
	K	A	0.04%	0.06%	0.04%
	KDP	F	0.09%	0.08%	0.08%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.06%	0.08%	0.06%
	KHC	F	0.03%	0.09%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.25%	0.15%	0.15%
	KLAC	F	0.14%	0.16%	0.14%
	KMB	C	0.09%	0.15%	0.09%
	KMI	A	0.12%	0.26%	0.12%
	KO	D	0.49%	0.33%	0.33%
	KR	B	0.05%	0.38%	0.05%
	KVUE	A	0.08%	0.02%	0.02%
	L	A	0.03%	0.21%	0.03%
	LDOS	C	0.03%	0.22%	0.03%
	LEN	D	0.09%	0.28%	0.09%
	LH	B	0.04%	0.11%	0.04%
	LHX	C	0.08%	0.08%	0.08%
	LII	A	0.03%	0.19%	0.03%
	LLY	F	1.37%	1.15%	1.15%
	LMT	D	0.23%	0.13%	0.13%
	LOW	C	0.28%	0.41%	0.28%
	LPLA	A	0.02%	0.12%	0.02%
	LRCX	F	0.23%	0.24%	0.23%
	LVS	B	0.01%	0.02%	0.01%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.95%	0.86%	0.86%
	MAA	B	0.03%	0.08%	0.03%
	MANH	D	0.04%	0.28%	0.04%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.38%	0.17%	0.17%
	MCHP	F	0.04%	0.07%	0.04%
	MCK	A	0.16%	0.19%	0.16%
	MCO	B	0.13%	0.33%	0.13%
	MDLZ	F	0.17%	0.09%	0.09%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.7%	2.5%	2.5%
	MKL	A	0.03%	0.11%	0.03%
	MLM	C	0.03%	0.03%	0.03%
	MMC	B	0.2%	0.29%	0.2%
	MMM	D	0.12%	0.09%	0.09%
	MNST	C	0.03%	0.09%	0.03%
	MO	A	0.18%	0.18%	0.18%
	MPC	D	0.08%	0.19%	0.08%
	MPWR	F	0.07%	0.03%	0.03%
	MRK	D	0.36%	0.39%	0.36%
	MRO	B	0.06%	0.09%	0.06%
	MS	A	0.43%	0.25%	0.25%
	MSFT	D	5.58%	5.64%	5.58%
	MSI	B	0.09%	0.33%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.07%	0.25%	0.07%
	MU	D	0.15%	0.07%	0.07%
	NDAQ	A	0.06%	0.09%	0.06%
	NDSN	B	0.03%	0.12%	0.03%
	NEE	C	0.28%	0.09%	0.09%
	NFLX	A	0.66%	0.4%	0.4%
	NKE	F	0.11%	0.19%	0.11%
	NOC	D	0.14%	0.04%	0.04%
	NOW	A	0.4%	0.32%	0.32%
	NTAP	C	0.04%	0.14%	0.04%
	NTRS	A	0.05%	0.19%	0.05%
	NUE	C	0.03%	0.15%	0.03%
	NVDA	B	6.47%	6.37%	6.37%
	NVR	D	0.03%	0.11%	0.03%
	O	C	0.1%	0.05%	0.05%
	OC	A	0.02%	0.14%	0.02%
	ODFL	C	0.07%	0.02%	0.02%
	OKE	A	0.17%	0.18%	0.17%
	OMC	C	0.03%	0.16%	0.03%
	ON	D	0.04%	0.08%	0.04%
	ORCL	A	0.92%	0.28%	0.28%
	ORLY	B	0.13%	0.28%	0.13%
	OTIS	C	0.08%	0.17%	0.08%
	OXY	D	0.03%	0.05%	0.03%
	PANW	B	0.23%	0.18%	0.18%
	PAYX	B	0.1%	0.07%	0.07%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.1%	0.02%	0.02%
	PEG	A	0.05%	0.11%	0.05%
	PEP	F	0.34%	0.35%	0.34%
	PFE	F	0.21%	0.02%	0.02%
	PFG	D	0.03%	0.16%	0.03%
	PG	C	0.76%	0.6%	0.6%
	PGR	A	0.24%	0.21%	0.21%
	PH	A	0.16%	0.14%	0.14%
	PHM	D	0.04%	0.26%	0.04%
	PINS	F	0.03%	0.23%	0.03%
	PKG	A	0.03%	0.12%	0.03%
	PLTR	B	0.26%	0.03%	0.03%
	PM	B	0.37%	0.31%	0.31%
	PNC	B	0.16%	0.09%	0.09%
	PODD	C	0.05%	0.11%	0.05%
	POOL	C	0.01%	0.04%	0.01%
	PPG	F	0.03%	0.12%	0.03%
	PPL	A	0.03%	0.1%	0.03%
	PRU	A	0.09%	0.16%	0.09%
	PSA	C	0.09%	0.05%	0.05%
	PSX	C	0.07%	0.1%	0.07%
	PTC	B	0.02%	0.17%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.1%	0.1%
	QCOM	F	0.31%	0.35%	0.31%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.08%	0.13%	0.08%
	RMD	C	0.06%	0.02%	0.02%
	ROL	B	0.03%	0.13%	0.03%
	ROP	B	0.14%	0.25%	0.14%
	ROST	D	0.12%	0.07%	0.07%
	RPM	A	0.01%	0.15%	0.01%
	RS	B	0.02%	0.16%	0.02%
	RSG	A	0.09%	0.22%	0.09%
	RTX	D	0.32%	0.2%	0.2%
	SCHW	B	0.15%	0.03%	0.03%
	SHW	B	0.17%	0.21%	0.17%
	SMCI	F	0.0%	0.01%	0.0%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.1%	0.15%	0.1%
	SO	C	0.18%	0.08%	0.08%
	SPG	A	0.12%	0.09%	0.09%
	SPGI	C	0.3%	0.16%	0.16%
	SRE	A	0.13%	0.05%	0.05%
	SSNC	B	0.04%	0.25%	0.04%
	STLD	B	0.1%	0.05%	0.05%
	STT	B	0.06%	0.25%	0.06%
	STZ	D	0.05%	0.09%	0.05%
	SUI	C	0.04%	0.08%	0.04%
	SWK	D	0.04%	0.11%	0.04%
	SWKS	F	0.06%	0.16%	0.06%
	SYF	B	0.06%	0.41%	0.06%
	SYK	B	0.28%	0.16%	0.16%
	SYY	D	0.06%	0.24%	0.06%
	T	A	0.29%	0.34%	0.29%
	TDG	D	0.13%	0.12%	0.12%
	TDY	B	0.08%	0.13%	0.08%
	TEAM	A	0.16%	0.3%	0.16%
	TER	F	0.06%	0.07%	0.06%
	TFC	A	0.12%	0.02%	0.02%
	TGT	F	0.08%	0.24%	0.08%
	TJX	A	0.29%	0.39%	0.29%
	TMO	F	0.42%	0.22%	0.22%
	TMUS	B	0.49%	0.27%	0.27%
	TRGP	A	0.09%	0.13%	0.09%
	TROW	B	0.02%	0.12%	0.02%
	TRV	B	0.1%	0.15%	0.1%
	TSCO	D	0.05%	0.18%	0.05%
	TSLA	B	1.93%	0.84%	0.84%
	TSN	B	0.05%	0.06%	0.05%
	TTWO	A	0.08%	0.04%	0.04%
	TW	A	0.02%	0.02%	0.02%
	TXN	C	0.36%	0.23%	0.23%
	TXT	D	0.04%	0.17%	0.04%
	TYL	B	0.06%	0.04%	0.04%
	UBER	F	0.25%	0.14%	0.14%
	ULTA	F	0.01%	0.25%	0.01%
	UNH	B	1.03%	0.82%	0.82%
	UNP	C	0.3%	0.04%	0.04%
	URI	C	0.1%	0.03%	0.03%
	USB	A	0.15%	0.06%	0.06%
	V	A	1.19%	0.83%	0.83%
	VICI	C	0.06%	0.1%	0.06%
	VLO	C	0.06%	0.18%	0.06%
	VLTO	C	0.03%	0.13%	0.03%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	C	0.08%	0.37%	0.08%
	VRT	B	0.06%	0.13%	0.06%
	VRTX	D	0.23%	0.19%	0.19%
	VST	A	0.07%	0.29%	0.07%
	VTR	B	0.04%	0.04%	0.04%
	VZ	C	0.32%	0.25%	0.25%
	WAB	B	0.06%	0.24%	0.06%
	WAT	C	0.06%	0.08%	0.06%
	WBD	B	0.02%	0.23%	0.02%
	WDAY	B	0.16%	0.05%	0.05%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.13%	0.09%	0.09%
	WFC	A	0.37%	0.33%	0.33%
	WM	B	0.1%	0.14%	0.1%
	WMB	A	0.12%	0.23%	0.12%
	WMT	A	1.23%	0.93%	0.93%
	WPC	C	0.04%	0.1%	0.04%
	WRB	A	0.04%	0.07%	0.04%
	WSM	C	0.03%	0.17%	0.03%
	WSO	A	0.02%	0.07%	0.02%
	WY	F	0.03%	0.04%	0.03%
	XOM	B	0.97%	0.73%	0.73%
	XYL	D	0.08%	0.09%	0.08%
	YUM	D	0.08%	0.28%	0.08%
	ZBH	C	0.02%	0.11%	0.02%
	ZBRA	B	0.06%	0.02%	0.02%
	ZM	C	0.08%	0.18%	0.08%
	ZTS	D	0.18%	0.11%	0.11%

GDE Overweight 90 Positions Relative to GSLC

	Symbol	Grade	Weight
	GS	A	0.36%
	PLD	F	0.22%
	SBUX	A	0.22%
	EMR	B	0.19%
	EPD	A	0.17%
	SCCO	F	0.15%
	TTD	B	0.14%
	ET	A	0.14%
	NSC	B	0.13%
	BA	F	0.12%
	MRVL	B	0.12%
	OVV	B	0.12%
	ROK	C	0.11%
	BKR	A	0.11%
	MSCI	C	0.11%
	MGM	D	0.1%
	MOS	F	0.1%
	APD	A	0.1%
	MPLX	A	0.09%
	CCI	C	0.09%
	CPNG	D	0.09%
	ZS	B	0.09%
	NEM	D	0.09%
	RBLX	C	0.08%
	TAP	C	0.08%
	BEN	C	0.08%
	TWLO	A	0.08%
	FCX	F	0.08%
	H	B	0.07%
	TPL	A	0.07%
	ABNB	C	0.07%
	AWK	C	0.07%
	WMG	D	0.06%
	DDOG	A	0.06%
	CG	B	0.06%
	INCY	C	0.06%
	BSY	F	0.06%
	WLK	D	0.06%
	BALL	F	0.06%
	DD	C	0.06%
	SQ	A	0.05%
	IOT	A	0.05%
	ACI	C	0.05%
	UPS	C	0.05%
	XEL	A	0.05%
	HRL	D	0.05%
	LUV	C	0.05%
	VEEV	C	0.05%
	HST	C	0.05%
	DT	D	0.05%
	ES	C	0.05%
	GLPI	C	0.04%
	UAL	A	0.04%
	RIVN	F	0.04%
	NET	B	0.04%
	FSLR	F	0.04%
	IPG	D	0.04%
	ROKU	D	0.04%
	CRBG	B	0.04%
	NWSA	A	0.04%
	LBRDK	C	0.04%
	SNAP	D	0.04%
	MKC	C	0.04%
	SJM	D	0.04%
	SNOW	B	0.03%
	HEI	A	0.03%
	AGR	A	0.03%
	CSGP	D	0.03%
	SIRI	C	0.03%
	HES	B	0.03%
	SBAC	D	0.03%
	SOLV	D	0.03%
	MOH	F	0.03%
	BMRN	F	0.02%
	WST	C	0.02%
	ERIE	D	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	EQT	B	0.02%
	MDB	B	0.02%
	JBHT	C	0.02%
	ENPH	F	0.02%
	DKNG	B	0.02%
	MRNA	F	0.01%
	BAX	F	0.01%
	WBA	F	0.0%
	LKQ	F	0.0%
	LW	C	0.0%
	ALB	B	0.0%
	EPAM	B	0.0%

GDE Underweight 40 Positions Relative to GSLC

	Symbol	Grade	Weight
	ACN	B	-0.45%
	VTRS	A	-0.33%
	NTNX	B	-0.27%
	LIN	C	-0.23%
	NRG	B	-0.21%
	CB	C	-0.21%
	PSTG	D	-0.19%
	CCL	A	-0.19%
	BG	D	-0.18%
	TT	A	-0.16%
	MSTR	B	-0.16%
	EME	A	-0.16%
	ACGL	C	-0.15%
	ETN	A	-0.14%
	JKHY	D	-0.14%
	LYB	F	-0.13%
	RCL	A	-0.13%
	AON	A	-0.12%
	CBOE	C	-0.11%
	NI	A	-0.1%
	EG	C	-0.1%
	MDT	D	-0.09%
	LNT	A	-0.09%
	TRMB	B	-0.08%
	STE	D	-0.08%
	WTW	B	-0.08%
	TOL	B	-0.07%
	EVRG	A	-0.07%
	CVNA	B	-0.06%
	JCI	B	-0.06%
	LNG	A	-0.05%
	TRU	D	-0.05%
	STX	C	-0.05%
	IBKR	A	-0.05%
	BURL	B	-0.05%
	GRMN	B	-0.05%
	GWRE	A	-0.04%
	SLB	C	-0.03%
	RVTY	F	-0.03%
	PNR	A	-0.02%

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

GSLC: Top Represented Industries & Keywords

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

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