GDE vs. GSPY ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Gotham Enhanced 500 ETF (GSPY)

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

$39.03

Average Daily Volume

12,078

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

36,758

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	GDE	GSPY
30 Days	6.94%	3.10%
60 Days	13.09%	5.49%
90 Days	15.67%	5.82%
12 Months	71.55%	33.69%

410 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in GSPY	Overlap
	A	C	0.09%	0.03%	0.03%
	AAPL	C	6.19%	6.69%	6.19%
	ABBV	B	0.61%	0.23%	0.23%
	ABNB	D	0.07%	0.05%	0.05%
	ABT	C	0.36%	0.4%	0.36%
	ADBE	F	0.44%	0.16%	0.16%
	ADI	C	0.25%	0.07%	0.07%
	ADM	D	0.03%	0.09%	0.03%
	ADP	C	0.2%	0.56%	0.2%
	ADSK	B	0.11%	0.04%	0.04%
	AEE	B	0.04%	0.02%	0.02%
	AEP	C	0.1%	0.04%	0.04%
	AFL	A	0.1%	0.04%	0.04%
	AIG	D	0.1%	0.03%	0.03%
	AJG	D	0.11%	0.1%	0.1%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	D	0.0%	0.01%	0.0%
	ALGN	D	0.01%	0.01%	0.01%
	ALL	C	0.09%	0.03%	0.03%
	AMAT	D	0.23%	0.76%	0.23%
	AMD	C	0.48%	0.16%	0.16%
	AME	C	0.08%	0.03%	0.03%
	AMGN	D	0.31%	0.12%	0.12%
	AMP	B	0.11%	0.08%	0.08%
	AMT	C	0.2%	0.07%	0.07%
	AMZN	C	3.57%	4.66%	3.57%
	ANET	C	0.21%	0.07%	0.07%
	ANSS	D	0.04%	0.05%	0.04%
	APD	B	0.09%	0.04%	0.04%
	APH	C	0.15%	0.05%	0.05%
	ARE	C	0.02%	0.01%	0.01%
	ATO	B	0.03%	0.01%	0.01%
	AVB	C	0.05%	0.02%	0.02%
	AVGO	C	1.36%	1.02%	1.02%
	AVY	C	0.03%	0.09%	0.03%
	AWK	C	0.1%	0.02%	0.02%
	AXON	B	0.05%	0.02%	0.02%
	AXP	B	0.32%	0.42%	0.32%
	AZO	B	0.1%	0.03%	0.03%
	BA	F	0.13%	0.07%	0.07%
	BAC	D	0.53%	0.61%	0.53%
	BALL	C	0.07%	0.12%	0.07%
	BAX	C	0.01%	0.01%	0.01%
	BBY	A	0.04%	0.12%	0.04%
	BDX	D	0.08%	0.04%	0.04%
	BEN	F	0.08%	0.06%	0.06%
	BIIB	F	0.03%	0.02%	0.02%
	BK	B	0.09%	0.1%	0.09%
	BKNG	B	0.27%	0.09%	0.09%
	BKR	C	0.06%	0.17%	0.06%
	BLDR	C	0.03%	0.13%	0.03%
	BLK	B	0.25%	0.31%	0.25%
	BMY	C	0.12%	0.07%	0.07%
	BR	C	0.04%	0.12%	0.04%
	BRK.A	C	1.73%	1.95%	1.73%
	BRO	C	0.04%	0.17%	0.04%
	BSX	B	0.2%	0.08%	0.08%
	BX	C	0.33%	0.22%	0.22%
	C	C	0.19%	0.23%	0.19%
	CAG	B	0.02%	0.01%	0.01%
	CAH	C	0.05%	0.02%	0.02%
	CARR	B	0.1%	0.05%	0.05%
	CAT	B	0.28%	1.02%	0.28%
	CBRE	B	0.07%	0.02%	0.02%
	CCI	C	0.09%	0.04%	0.04%
	CDNS	D	0.08%	0.05%	0.05%
	CDW	D	0.04%	0.02%	0.02%
	CE	D	0.1%	0.01%	0.01%
	CEG	C	0.11%	0.04%	0.04%
	CF	B	0.02%	0.01%	0.01%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.02%	0.02%
	CHTR	D	0.12%	0.1%	0.1%
	CI	C	0.19%	0.58%	0.19%
	CINF	C	0.03%	0.01%	0.01%
	CL	C	0.15%	0.42%	0.15%
	CLX	C	0.03%	0.01%	0.01%
	CMCSA	C	0.22%	0.25%	0.22%
	CME	B	0.12%	0.05%	0.05%
	CMG	D	0.09%	0.05%	0.05%
	CMI	B	0.07%	0.24%	0.07%
	CMS	B	0.04%	0.01%	0.01%
	CNC	D	0.06%	0.16%	0.06%
	CNP	C	0.06%	0.01%	0.01%
	COF	B	0.13%	0.11%	0.11%
	COP	F	0.15%	0.48%	0.15%
	COST	C	0.73%	0.27%	0.27%
	CPAY	B	0.04%	0.13%	0.04%
	CPRT	D	0.07%	0.03%	0.03%
	CRM	C	0.4%	0.17%	0.17%
	CRWD	D	0.12%	0.04%	0.04%
	CSCO	B	0.42%	0.95%	0.42%
	CSGP	D	0.03%	0.02%	0.02%
	CSX	C	0.2%	0.33%	0.2%
	CTAS	C	0.15%	0.05%	0.05%
	CTRA	F	0.01%	0.09%	0.01%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	B	0.08%	0.03%	0.03%
	CVS	D	0.13%	0.36%	0.13%
	CVX	F	0.31%	0.63%	0.31%
	D	C	0.09%	0.03%	0.03%
	DAL	C	0.04%	0.17%	0.04%
	DD	B	0.06%	0.17%	0.06%
	DE	A	0.14%	0.07%	0.07%
	DECK	C	0.04%	0.02%	0.02%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.01%	0.09%	0.01%
	DGX	B	0.03%	0.01%	0.01%
	DHI	C	0.1%	0.04%	0.04%
	DHR	B	0.39%	0.39%	0.39%
	DIS	D	0.19%	0.88%	0.19%
	DLR	B	0.09%	0.03%	0.03%
	DLTR	F	0.01%	0.01%	0.01%
	DOV	B	0.05%	0.14%	0.05%
	DOW	C	0.03%	0.02%	0.02%
	DPZ	D	0.01%	0.01%	0.01%
	DRI	C	0.08%	0.01%	0.01%
	DTE	A	0.04%	0.02%	0.02%
	DUK	B	0.15%	0.06%	0.06%
	DVN	F	0.02%	0.13%	0.02%
	DXCM	F	0.01%	0.02%	0.01%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.06%	0.19%	0.06%
	ECL	B	0.12%	0.05%	0.05%
	ED	B	0.06%	0.02%	0.02%
	EFX	C	0.06%	0.02%	0.02%
	EIX	B	0.05%	0.02%	0.02%
	EL	D	0.01%	0.02%	0.01%
	ELV	D	0.23%	0.25%	0.23%
	EMR	D	0.15%	0.04%	0.04%
	ENPH	D	0.04%	0.01%	0.01%
	EOG	D	0.23%	0.27%	0.23%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	B	0.13%	0.05%	0.05%
	EQR	C	0.04%	0.02%	0.02%
	EQT	C	0.02%	0.01%	0.01%
	ES	B	0.06%	0.01%	0.01%
	ESS	C	0.03%	0.01%	0.01%
	ETR	A	0.06%	0.02%	0.02%
	EW	F	0.03%	0.03%	0.03%
	EXC	B	0.09%	0.03%	0.03%
	EXPD	B	0.06%	0.01%	0.01%
	EXPE	C	0.03%	0.01%	0.01%
	EXR	C	0.06%	0.03%	0.03%
	F	F	0.03%	0.03%	0.03%
	FANG	F	0.04%	0.16%	0.04%
	FAST	C	0.08%	0.03%	0.03%
	FCX	C	0.09%	0.04%	0.04%
	FDS	C	0.05%	0.01%	0.01%
	FDX	D	0.14%	0.36%	0.14%
	FE	B	0.03%	0.02%	0.02%
	FICO	B	0.07%	0.03%	0.03%
	FIS	C	0.09%	0.03%	0.03%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	C	0.05%	0.01%	0.01%
	FTNT	B	0.1%	0.04%	0.04%
	FTV	C	0.07%	0.02%	0.02%
	GD	C	0.13%	0.06%	0.06%
	GDDY	C	0.04%	0.11%	0.04%
	GE	C	0.34%	1.1%	0.34%
	GEHC	B	0.04%	0.08%	0.04%
	GEV	B	0.1%	0.04%	0.04%
	GILD	B	0.19%	0.59%	0.19%
	GIS	B	0.06%	0.03%	0.03%
	GLW	B	0.05%	0.02%	0.02%
	GM	C	0.12%	0.29%	0.12%
	GOOGL	D	3.58%	4.32%	3.58%
	GPC	D	0.06%	0.01%	0.01%
	GPN	D	0.03%	0.02%	0.02%
	GS	B	0.32%	0.36%	0.32%
	GWW	B	0.08%	0.24%	0.08%
	HAL	F	0.02%	0.13%	0.02%
	HBAN	B	0.03%	0.02%	0.02%
	HCA	B	0.15%	0.53%	0.15%
	HD	B	0.72%	0.89%	0.72%
	HES	F	0.03%	0.03%	0.03%
	HIG	B	0.05%	0.16%	0.05%
	HLT	B	0.11%	0.23%	0.11%
	HOLX	D	0.06%	0.09%	0.06%
	HON	C	0.24%	0.62%	0.24%
	HPE	C	0.05%	0.12%	0.05%
	HPQ	C	0.08%	0.2%	0.08%
	HRL	F	0.06%	0.01%	0.01%
	HST	D	0.06%	0.01%	0.01%
	HSY	D	0.04%	0.03%	0.03%
	HUBB	B	0.02%	0.01%	0.01%
	HUM	F	0.04%	0.19%	0.04%
	HWM	B	0.07%	0.16%	0.07%
	IBM	B	0.33%	0.13%	0.13%
	ICE	C	0.16%	0.42%	0.16%
	IDXX	D	0.05%	0.03%	0.03%
	IEX	C	0.01%	0.01%	0.01%
	IFF	A	0.04%	0.02%	0.02%
	INCY	C	0.06%	0.02%	0.02%
	INTC	D	0.05%	0.06%	0.05%
	INTU	D	0.29%	0.12%	0.12%
	INVH	D	0.03%	0.02%	0.02%
	IP	C	0.03%	0.09%	0.03%
	IPG	C	0.04%	0.06%	0.04%
	IQV	D	0.1%	0.03%	0.03%
	IR	B	0.03%	0.03%	0.03%
	IRM	C	0.05%	0.02%	0.02%
	ISRG	C	0.34%	0.11%	0.11%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.15%	0.24%	0.15%
	J	A	0.03%	0.09%	0.03%
	JBHT	D	0.02%	0.01%	0.01%
	JBL	C	0.0%	0.08%	0.0%
	JNJ	C	0.74%	1.27%	0.74%
	JPM	D	1.14%	1.31%	1.14%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.1%	0.25%	0.1%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	B	0.06%	0.01%	0.01%
	KHC	C	0.03%	0.24%	0.03%
	KIM	C	0.01%	0.01%	0.01%
	KKR	B	0.21%	0.25%	0.21%
	KLAC	D	0.17%	0.06%	0.06%
	KMB	C	0.09%	0.28%	0.09%
	KMI	C	0.1%	0.03%	0.03%
	KO	B	0.51%	0.65%	0.51%
	KR	B	0.05%	0.22%	0.05%
	KVUE	B	0.08%	0.03%	0.03%
	L	D	0.02%	0.09%	0.02%
	LDOS	A	0.03%	0.12%	0.03%
	LEN	B	0.1%	0.1%	0.1%
	LHX	C	0.07%	0.03%	0.03%
	LKQ	F	0.0%	0.06%	0.0%
	LLY	D	1.46%	0.56%	0.56%
	LMT	A	0.23%	0.77%	0.23%
	LOW	B	0.28%	0.81%	0.28%
	LRCX	D	0.26%	0.49%	0.26%
	LUV	C	0.05%	0.01%	0.01%
	LVS	C	0.01%	0.17%	0.01%
	LW	D	0.0%	0.01%	0.0%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.83%	0.91%	0.83%
	MAA	C	0.03%	0.01%	0.01%
	MAR	B	0.08%	0.34%	0.08%
	MAS	B	0.03%	0.1%	0.03%
	MCD	B	0.38%	0.28%	0.28%
	MCHP	D	0.05%	0.03%	0.03%
	MCK	F	0.12%	0.04%	0.04%
	MCO	C	0.14%	0.06%	0.06%
	MDLZ	C	0.2%	0.15%	0.15%
	MET	B	0.09%	0.04%	0.04%
	META	B	2.52%	3.26%	2.52%
	MGM	D	0.12%	0.03%	0.03%
	MKC	C	0.05%	0.02%	0.02%
	MLM	D	0.03%	0.02%	0.02%
	MMC	C	0.19%	0.07%	0.07%
	MMM	B	0.14%	0.4%	0.14%
	MNST	D	0.03%	0.04%	0.03%
	MO	C	0.16%	0.52%	0.16%
	MOH	D	0.03%	0.11%	0.03%
	MOS	F	0.08%	0.01%	0.01%
	MPC	F	0.08%	0.27%	0.08%
	MPWR	B	0.08%	0.02%	0.02%
	MRK	F	0.41%	1.02%	0.41%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	D	0.06%	0.08%	0.06%
	MS	B	0.31%	0.32%	0.31%
	MSCI	C	0.08%	0.03%	0.03%
	MSFT	C	5.63%	7.61%	5.63%
	MSI	B	0.12%	0.05%	0.05%
	MTB	C	0.06%	0.06%	0.06%
	MTD	C	0.08%	0.02%	0.02%
	MU	D	0.13%	0.19%	0.13%
	NDAQ	C	0.05%	0.2%	0.05%
	NDSN	C	0.03%	0.01%	0.01%
	NEE	B	0.32%	0.12%	0.12%
	NEM	C	0.11%	0.04%	0.04%
	NFLX	B	0.55%	0.59%	0.55%
	NKE	D	0.11%	0.68%	0.11%
	NOC	B	0.14%	0.15%	0.14%
	NOW	C	0.37%	0.11%	0.11%
	NSC	C	0.12%	0.04%	0.04%
	NTAP	D	0.05%	0.14%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.03%	0.02%	0.02%
	NVDA	C	5.1%	5.07%	5.07%
	NVR	B	0.05%	0.02%	0.02%
	NWSA	D	0.02%	0.07%	0.02%
	O	B	0.1%	0.05%	0.05%
	ODFL	D	0.07%	0.03%	0.03%
	OKE	C	0.14%	0.04%	0.04%
	OMC	B	0.03%	0.12%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	B	0.8%	0.31%	0.31%
	ORLY	B	0.12%	0.04%	0.04%
	OTIS	B	0.08%	0.22%	0.08%
	OXY	F	0.03%	0.23%	0.03%
	PANW	D	0.19%	0.07%	0.07%
	PAYX	C	0.09%	0.03%	0.03%
	PCAR	D	0.05%	0.03%	0.03%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.06%	0.03%	0.03%
	PEP	D	0.35%	0.17%	0.17%
	PFE	D	0.23%	0.12%	0.12%
	PFG	B	0.03%	0.01%	0.01%
	PG	C	0.78%	0.28%	0.28%
	PGR	C	0.3%	0.13%	0.13%
	PH	B	0.15%	0.39%	0.15%
	PHM	B	0.05%	0.02%	0.02%
	PKG	B	0.03%	0.01%	0.01%
	PLD	C	0.23%	0.08%	0.08%
	PM	C	0.3%	1.05%	0.3%
	PNC	C	0.14%	0.14%	0.14%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.01%	0.01%	0.01%
	PPG	C	0.03%	0.02%	0.02%
	PPL	A	0.04%	0.02%	0.02%
	PRU	C	0.08%	0.21%	0.08%
	PSA	C	0.1%	0.04%	0.04%
	PSX	F	0.07%	0.27%	0.07%
	PTC	C	0.02%	0.01%	0.01%
	PWR	B	0.08%	0.03%	0.03%
	PYPL	B	0.16%	0.45%	0.16%
	QCOM	D	0.33%	1.06%	0.33%
	REGN	D	0.2%	0.08%	0.08%
	RF	B	0.03%	0.02%	0.02%
	RJF	C	0.06%	0.02%	0.02%
	RMD	C	0.07%	0.02%	0.02%
	ROK	D	0.1%	0.02%	0.02%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.28%	0.09%
	RSG	D	0.08%	0.04%	0.04%
	RTX	B	0.28%	0.11%	0.11%
	SBAC	C	0.03%	0.02%	0.02%
	SBUX	C	0.21%	0.08%	0.08%
	SCHW	D	0.12%	0.2%	0.12%
	SHW	B	0.17%	0.06%	0.06%
	SJM	C	0.07%	0.01%	0.01%
	SMCI	F	0.01%	0.13%	0.01%
	SNA	B	0.03%	0.08%	0.03%
	SNPS	F	0.09%	0.05%	0.05%
	SO	B	0.18%	0.07%	0.07%
	SOLV	D	0.03%	0.06%	0.03%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.33%	0.11%	0.11%
	SRE	B	0.07%	0.04%	0.04%
	STLD	C	0.1%	0.01%	0.01%
	STT	B	0.05%	0.03%	0.03%
	STZ	C	0.06%	0.03%	0.03%
	SWK	B	0.04%	0.01%	0.01%
	SWKS	F	0.07%	0.08%	0.07%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.09%	0.09%
	SYY	C	0.05%	0.18%	0.05%
	T	B	0.27%	0.6%	0.27%
	TAP	D	0.07%	0.07%	0.07%
	TDG	B	0.1%	0.05%	0.05%
	TDY	B	0.07%	0.01%	0.01%
	TER	C	0.06%	0.01%	0.01%
	TFC	D	0.1%	0.11%	0.1%
	TGT	C	0.08%	0.35%	0.08%
	TJX	C	0.28%	0.25%	0.25%
	TMO	B	0.44%	0.16%	0.16%
	TMUS	B	0.33%	1.13%	0.33%
	TRGP	C	0.06%	0.02%	0.02%
	TROW	C	0.02%	0.06%	0.02%
	TRV	C	0.09%	0.12%	0.09%
	TSCO	B	0.04%	0.02%	0.02%
	TSLA	C	1.41%	0.72%	0.72%
	TSN	D	0.04%	0.01%	0.01%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	B	0.35%	0.13%	0.13%
	TXT	D	0.04%	0.01%	0.01%
	TYL	C	0.04%	0.01%	0.01%
	UAL	B	0.02%	0.01%	0.01%
	UBER	C	0.25%	0.1%	0.1%
	ULTA	D	0.01%	0.01%	0.01%
	UNH	C	1.0%	0.84%	0.84%
	UNP	D	0.29%	0.11%	0.11%
	UPS	D	0.05%	0.08%	0.05%
	URI	B	0.09%	0.25%	0.09%
	USB	C	0.13%	0.14%	0.13%
	V	C	1.11%	1.41%	1.11%
	VICI	C	0.05%	0.02%	0.02%
	VLO	F	0.06%	0.22%	0.06%
	VLTO	B	0.04%	0.02%	0.02%
	VMC	C	0.03%	0.02%	0.02%
	VRSK	D	0.07%	0.02%	0.02%
	VRSN	C	0.08%	0.1%	0.08%
	VRTX	D	0.22%	0.08%	0.08%
	VST	B	0.04%	0.02%	0.02%
	VTR	C	0.04%	0.02%	0.02%
	VZ	A	0.33%	0.91%	0.33%
	WAB	B	0.05%	0.17%	0.05%
	WAT	B	0.04%	0.01%	0.01%
	WBA	F	0.0%	0.04%	0.0%
	WBD	D	0.02%	0.01%	0.01%
	WDC	C	0.03%	0.09%	0.03%
	WEC	B	0.06%	0.02%	0.02%
	WELL	C	0.12%	0.15%	0.12%
	WFC	D	0.28%	0.37%	0.28%
	WM	D	0.09%	0.06%	0.06%
	WMB	C	0.09%	0.04%	0.04%
	WMT	B	1.04%	0.44%	0.44%
	WRB	D	0.03%	0.02%	0.02%
	WST	D	0.01%	0.01%	0.01%
	WY	C	0.03%	0.02%	0.02%
	XEL	B	0.05%	0.03%	0.03%
	XOM	D	0.9%	0.9%	0.9%
	XYL	C	0.07%	0.02%	0.02%
	YUM	B	0.06%	0.18%	0.06%
	ZBH	F	0.02%	0.02%	0.02%
	ZBRA	B	0.06%	0.01%	0.01%
	ZTS	B	0.19%	0.06%	0.06%

GDE Overweight 73 Positions Relative to GSPY

	Symbol	Grade	Weight
	APO	B	0.18%
	EPD	C	0.17%
	DELL	C	0.16%
	SCCO	C	0.15%
	PLTR	C	0.15%
	OVV	F	0.14%
	ET	C	0.12%
	WDAY	D	0.12%
	TEAM	D	0.11%
	TTD	B	0.11%
	MRVL	D	0.1%
	DASH	B	0.1%
	MPLX	B	0.1%
	CPNG	B	0.08%
	WLK	C	0.07%
	ZS	F	0.07%
	COIN	F	0.07%
	APP	C	0.07%
	CG	C	0.06%
	WMG	D	0.06%
	ALNY	C	0.06%
	RBLX	C	0.06%
	H	B	0.06%
	ILMN	D	0.06%
	VEEV	C	0.05%
	WPC	C	0.05%
	AVTR	C	0.05%
	DDOG	D	0.05%
	TWLO	C	0.05%
	ZM	C	0.05%
	GLPI	C	0.04%
	SQ	D	0.04%
	IOT	C	0.04%
	ACI	F	0.04%
	RIVN	F	0.04%
	BAH	B	0.04%
	FCNCA	D	0.04%
	ARES	B	0.04%
	CSL	B	0.04%
	MKL	C	0.04%
	LBRDK	C	0.04%
	VRT	C	0.04%
	ROKU	D	0.04%
	SNAP	D	0.04%
	SUI	C	0.04%
	TPL	C	0.04%
	SSNC	C	0.04%
	BSY	C	0.04%
	DT	C	0.04%
	HUBS	D	0.03%
	SNOW	F	0.03%
	PINS	D	0.03%
	FNF	B	0.03%
	HEI	C	0.03%
	MANH	B	0.03%
	AGR	C	0.03%
	LII	C	0.03%
	NET	D	0.03%
	WSM	C	0.03%
	BMRN	F	0.02%
	LPLA	D	0.02%
	MORN	C	0.02%
	CRBG	C	0.02%
	ENTG	D	0.02%
	MDB	D	0.02%
	WSO	C	0.02%
	OC	C	0.02%
	DKNG	C	0.02%
	GGG	C	0.02%
	RPM	B	0.01%
	ERIE	B	0.01%
	TW	B	0.01%
	RS	D	0.01%

GDE Underweight 83 Positions Relative to GSPY

	Symbol	Grade	Weight
	TT	B	-0.33%
	CB	B	-0.25%
	TEL	D	-0.25%
	AON	B	-0.19%
	LULU	D	-0.19%
	GRMN	D	-0.19%
	WTW	B	-0.17%
	ACN	C	-0.15%
	LIN	B	-0.15%
	LYB	D	-0.15%
	NRG	B	-0.1%
	ETN	C	-0.09%
	FOXA	B	-0.09%
	PNR	B	-0.08%
	MDT	B	-0.08%
	AMCR	B	-0.08%
	UHS	C	-0.08%
	DVA	B	-0.07%
	FFIV	B	-0.07%
	TPR	A	-0.06%
	RL	B	-0.06%
	WYNN	C	-0.05%
	MHK	B	-0.05%
	SW	B	-0.05%
	QRVO	F	-0.05%
	NXPI	D	-0.04%
	SLB	F	-0.04%
	CZR	C	-0.04%
	RCL	B	-0.03%
	ACGL	B	-0.03%
	BBWI	D	-0.03%
	JCI	B	-0.03%
	CCL	C	-0.02%
	MKTX	D	-0.01%
	APA	F	-0.01%
	BWA	C	-0.01%
	PNW	C	-0.01%
	PARA	D	-0.01%
	CRL	F	-0.01%
	GNRC	D	-0.01%
	CTLT	B	-0.01%
	DAY	D	-0.01%
	FRT	C	-0.01%
	AIZ	B	-0.01%
	HSIC	C	-0.01%
	TFX	B	-0.01%
	PAYC	D	-0.01%
	GL	D	-0.01%
	TECH	C	-0.01%
	HAS	B	-0.01%
	BIO	C	-0.01%
	KMX	D	-0.01%
	MTCH	C	-0.01%
	NCLH	B	-0.01%
	BXP	C	-0.01%
	HII	F	-0.01%
	CPT	C	-0.01%
	AOS	B	-0.01%
	EMN	B	-0.01%
	JKHY	B	-0.01%
	CHRW	B	-0.01%
	REG	C	-0.01%
	ALLE	B	-0.01%
	JNPR	A	-0.01%
	BG	F	-0.01%
	AES	C	-0.01%
	EG	B	-0.01%
	VTRS	D	-0.01%
	UDR	C	-0.01%
	DOC	B	-0.01%
	EVRG	B	-0.01%
	TRMB	C	-0.01%
	CPB	C	-0.01%
	LNT	A	-0.01%
	NI	B	-0.01%
	APTV	D	-0.01%
	CBOE	C	-0.01%
	STE	B	-0.01%
	IVZ	B	-0.01%
	STX	B	-0.01%
	ETSY	D	-0.0%
	AAL	D	-0.0%
	FMC	B	-0.0%

GDE: Top Represented Industries & Keywords

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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank