GDE vs. ILCB ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$38.70

Average Daily Volume

12,868

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.43

Average Daily Volume

58,458

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	GDE	ILCB
30 Days	10.09%	5.11%
60 Days	14.13%	7.14%
90 Days	10.38%	2.27%
12 Months	72.16%	32.98%

475 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in ILCB	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	C	6.21%	6.45%	6.21%
ABBV	C	0.59%	0.69%	0.59%
ABNB	C	0.06%	0.11%	0.06%
ABT	C	0.34%	0.39%	0.34%
ACI	F	0.05%	0.01%	0.01%
ADBE	F	0.45%	0.44%	0.44%
ADI	C	0.27%	0.22%	0.22%
ADM	F	0.03%	0.06%	0.03%
ADP	A	0.2%	0.23%	0.2%
ADSK	C	0.14%	0.11%	0.11%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.09%	0.11%	0.09%
AFL	C	0.1%	0.11%	0.1%
AGR	C	0.03%	0.0%	0.0%
AIG	C	0.1%	0.09%	0.09%
AJG	D	0.1%	0.12%	0.1%
AKAM	C	0.02%	0.03%	0.02%
ALB	D	0.0%	0.02%	0.0%
ALGN	D	0.01%	0.04%	0.01%
ALL	D	0.09%	0.1%	0.09%
ALNY	D	0.06%	0.07%	0.06%
AMAT	C	0.23%	0.32%	0.23%
AMD	B	0.52%	0.51%	0.51%
AME	D	0.08%	0.08%	0.08%
AMGN	D	0.28%	0.34%	0.28%
AMP	A	0.13%	0.09%	0.09%
AMT	D	0.19%	0.22%	0.19%
AMZN	C	3.56%	3.49%	3.49%
ANET	A	0.2%	0.2%	0.2%
ANSS	D	0.04%	0.05%	0.04%
APD	A	0.09%	0.13%	0.09%
APH	D	0.19%	0.15%	0.15%
APO	A	0.18%	0.1%	0.1%
APP	A	0.07%	0.05%	0.05%
ARE	D	0.02%	0.04%	0.02%
ARES	A	0.04%	0.06%	0.04%
ATO	B	0.03%	0.04%	0.03%
AVB	D	0.05%	0.06%	0.05%
AVGO	B	1.48%	1.52%	1.48%
AVTR	D	0.04%	0.03%	0.03%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.09%	0.06%	0.06%
AXON	A	0.05%	0.06%	0.05%
AXP	A	0.35%	0.3%	0.3%
AZO	D	0.1%	0.11%	0.1%
BA	F	0.12%	0.19%	0.12%
BAC	B	0.55%	0.53%	0.53%
BAH	A	0.04%	0.04%	0.04%
BALL	D	0.06%	0.04%	0.04%
BAX	F	0.01%	0.04%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	C	0.08%	0.14%	0.08%
BEN	F	0.08%	0.01%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.08%	0.1%	0.08%
BKNG	B	0.27%	0.27%	0.27%
BKR	A	0.08%	0.07%	0.07%
BLDR	C	0.03%	0.05%	0.03%
BLK	B	0.24%	0.28%	0.24%
BMRN	F	0.02%	0.03%	0.02%
BMY	B	0.12%	0.21%	0.12%
BR	B	0.04%	0.05%	0.04%
BRK.A	C	1.75%	1.64%	1.64%
BRO	D	0.04%	0.05%	0.04%
BSX	A	0.19%	0.25%	0.19%
BSY	D	0.06%	0.01%	0.01%
BX	C	0.31%	0.22%	0.22%
C	B	0.18%	0.23%	0.18%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	A	0.1%	0.13%	0.1%
CAT	A	0.29%	0.38%	0.29%
CBRE	C	0.07%	0.07%	0.07%
CCI	D	0.09%	0.1%	0.09%
CDNS	D	0.08%	0.14%	0.08%
CDW	D	0.04%	0.06%	0.04%
CE	C	0.1%	0.03%	0.03%
CEG	B	0.15%	0.17%	0.15%
CF	B	0.03%	0.03%	0.03%
CFG	C	0.03%	0.04%	0.03%
CG	B	0.05%	0.02%	0.02%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.11%	0.06%	0.06%
CI	D	0.18%	0.19%	0.18%
CINF	C	0.03%	0.04%	0.03%
CL	D	0.14%	0.17%	0.14%
CLX	C	0.03%	0.04%	0.03%
CMCSA	C	0.21%	0.32%	0.21%
CME	B	0.12%	0.16%	0.12%
CMG	C	0.09%	0.16%	0.09%
CMI	A	0.08%	0.09%	0.08%
CMS	B	0.04%	0.04%	0.04%
CNC	F	0.06%	0.08%	0.06%
CNP	B	0.06%	0.04%	0.04%
COF	A	0.12%	0.11%	0.11%
COIN	F	0.08%	0.06%	0.06%
COP	B	0.14%	0.25%	0.14%
COST	C	0.7%	0.77%	0.7%
CPAY	A	0.04%	0.04%	0.04%
CPNG	A	0.08%	0.06%	0.06%
CPRT	B	0.07%	0.09%	0.07%
CRM	B	0.4%	0.5%	0.4%
CRWD	C	0.13%	0.13%	0.13%
CSCO	A	0.43%	0.42%	0.42%
CSGP	F	0.03%	0.06%	0.03%
CSL	A	0.04%	0.04%	0.04%
CSX	D	0.19%	0.13%	0.13%
CTAS	C	0.14%	0.14%	0.14%
CTRA	C	0.01%	0.04%	0.01%
CTSH	C	0.11%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	B	0.15%	0.15%	0.15%
CVX	B	0.3%	0.5%	0.3%
D	C	0.1%	0.1%	0.1%
DAL	C	0.04%	0.06%	0.04%
DASH	A	0.1%	0.09%	0.09%
DD	C	0.06%	0.07%	0.06%
DDOG	B	0.05%	0.07%	0.05%
DE	C	0.13%	0.21%	0.13%
DECK	C	0.06%	0.05%	0.05%
DELL	B	0.18%	0.06%	0.06%
DFS	A	0.06%	0.07%	0.06%
DG	F	0.01%	0.04%	0.01%
DGX	D	0.02%	0.03%	0.02%
DHI	C	0.1%	0.11%	0.1%
DHR	D	0.38%	0.35%	0.35%
DIS	D	0.18%	0.34%	0.18%
DKNG	D	0.02%	0.04%	0.02%
DLR	C	0.09%	0.1%	0.09%
DLTR	F	0.01%	0.03%	0.01%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.03%	0.08%	0.03%
DPZ	D	0.01%	0.03%	0.01%
DRI	C	0.08%	0.04%	0.04%
DT	B	0.05%	0.03%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	D	0.14%	0.18%	0.14%
DVN	D	0.01%	0.05%	0.01%
DXCM	F	0.01%	0.05%	0.01%
EA	D	0.1%	0.07%	0.07%
EBAY	A	0.06%	0.07%	0.06%
ECL	C	0.12%	0.13%	0.12%
ED	D	0.05%	0.07%	0.05%
EFX	D	0.07%	0.07%	0.07%
EIX	C	0.06%	0.07%	0.06%
EL	D	0.01%	0.05%	0.01%
ELV	F	0.21%	0.24%	0.21%
EMR	B	0.15%	0.12%	0.12%
ENPH	F	0.04%	0.03%	0.03%
ENTG	D	0.02%	0.03%	0.02%
EOG	B	0.24%	0.14%	0.14%
EPAM	F	0.0%	0.02%	0.0%
EQIX	C	0.12%	0.17%	0.12%
EQR	D	0.04%	0.05%	0.04%
EQT	B	0.01%	0.04%	0.01%
ERIE	C	0.02%	0.03%	0.02%
ES	D	0.06%	0.05%	0.05%
ESS	D	0.03%	0.04%	0.03%
ETR	B	0.06%	0.06%	0.06%
EW	F	0.03%	0.08%	0.03%
EXC	C	0.09%	0.08%	0.08%
EXPD	D	0.06%	0.04%	0.04%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.06%	0.07%	0.06%
F	F	0.03%	0.08%	0.03%
FANG	C	0.04%	0.06%	0.04%
FAST	C	0.08%	0.08%	0.08%
FCNCA	C	0.04%	0.05%	0.04%
FCX	B	0.09%	0.14%	0.09%
FDS	C	0.05%	0.03%	0.03%
FDX	F	0.12%	0.12%	0.12%
FE	D	0.03%	0.04%	0.03%
FI	A	0.17%	0.21%	0.17%
FICO	A	0.07%	0.09%	0.07%
FIS	A	0.08%	0.09%	0.08%
FITB	C	0.05%	0.06%	0.05%
FNF	C	0.03%	0.03%	0.03%
FSLR	C	0.05%	0.05%	0.05%
FTNT	B	0.11%	0.1%	0.1%
FTV	D	0.07%	0.05%	0.05%
GD	C	0.12%	0.15%	0.12%
GDDY	D	0.04%	0.04%	0.04%
GE	B	0.32%	0.4%	0.32%
GEHC	C	0.04%	0.07%	0.04%
GEV	A	0.1%	0.14%	0.1%
GGG	C	0.02%	0.03%	0.02%
GILD	A	0.18%	0.21%	0.18%
GIS	C	0.06%	0.08%	0.06%
GLPI	B	0.03%	0.03%	0.03%
GLW	C	0.05%	0.07%	0.05%
GM	C	0.11%	0.1%	0.1%
GOOGL	B	3.68%	1.95%	1.95%
GPC	F	0.06%	0.04%	0.04%
GPN	F	0.03%	0.05%	0.03%
GS	B	0.31%	0.32%	0.31%
GWW	B	0.07%	0.09%	0.07%
HAL	D	0.01%	0.05%	0.01%
HBAN	B	0.03%	0.04%	0.03%
HCA	C	0.15%	0.15%	0.15%
HD	A	0.7%	0.81%	0.7%
HEI	C	0.03%	0.03%	0.03%
HEI	C	0.03%	0.02%	0.02%
HES	C	0.03%	0.08%	0.03%
HIG	C	0.05%	0.07%	0.05%
HLT	A	0.11%	0.11%	0.11%
HOLX	D	0.05%	0.04%	0.04%
HON	C	0.26%	0.27%	0.26%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.08%	0.07%	0.07%
HRL	F	0.05%	0.02%	0.02%
HST	D	0.06%	0.02%	0.02%
HSY	F	0.04%	0.06%	0.04%
HUBB	A	0.02%	0.05%	0.02%
HUBS	D	0.02%	0.05%	0.02%
HUM	F	0.04%	0.07%	0.04%
HWM	A	0.07%	0.08%	0.07%
IBM	A	0.33%	0.4%	0.33%
ICE	B	0.16%	0.18%	0.16%
IDXX	D	0.05%	0.08%	0.05%
IEX	D	0.01%	0.03%	0.01%
IFF	C	0.04%	0.05%	0.04%
ILMN	B	0.06%	0.04%	0.04%
INCY	C	0.06%	0.02%	0.02%
INTC	D	0.06%	0.19%	0.06%
INTU	F	0.27%	0.34%	0.27%
INVH	F	0.03%	0.04%	0.03%
IP	C	0.03%	0.03%	0.03%
IPG	D	0.04%	0.02%	0.02%
IQV	F	0.09%	0.08%	0.08%
IR	A	0.03%	0.08%	0.03%
IRM	C	0.05%	0.07%	0.05%
ISRG	D	0.34%	0.34%	0.34%
IT	B	0.07%	0.08%	0.07%
ITW	C	0.15%	0.15%	0.15%
J	F	0.03%	0.03%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	B	0.0%	0.03%	0.0%
JNJ	D	0.7%	0.78%	0.7%
JPM	C	1.09%	1.17%	1.09%
K	A	0.04%	0.04%	0.04%
KDP	C	0.1%	0.08%	0.08%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.06%	0.05%	0.05%
KHC	F	0.03%	0.06%	0.03%
KIM	C	0.01%	0.03%	0.01%
KKR	B	0.22%	0.17%	0.17%
KLAC	B	0.17%	0.2%	0.17%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.09%	0.09%	0.09%
KO	D	0.53%	0.56%	0.53%
KR	C	0.05%	0.08%	0.05%
KVUE	C	0.08%	0.08%	0.08%
L	D	0.02%	0.03%	0.02%
LDOS	A	0.03%	0.04%	0.03%
LEN	C	0.09%	0.09%	0.09%
LEN	C	0.09%	0.0%	0.0%
LHX	B	0.07%	0.09%	0.07%
LII	C	0.03%	0.04%	0.03%
LKQ	F	0.0%	0.02%	0.0%
LLY	C	1.51%	1.49%	1.49%
LMT	A	0.23%	0.25%	0.23%
LOW	B	0.27%	0.31%	0.27%
LPLA	C	0.02%	0.03%	0.02%
LRCX	D	0.32%	0.21%	0.21%
LUV	B	0.05%	0.04%	0.04%
LVS	B	0.01%	0.04%	0.01%
LW	D	0.0%	0.02%	0.0%
LYV	A	0.06%	0.03%	0.03%
MA	A	0.88%	0.81%	0.81%
MAA	D	0.03%	0.04%	0.03%
MANH	B	0.03%	0.03%	0.03%
MAR	A	0.07%	0.11%	0.07%
MAS	B	0.03%	0.04%	0.03%
MCD	B	0.38%	0.44%	0.38%
MCHP	F	0.05%	0.08%	0.05%
MCK	F	0.13%	0.13%	0.13%
MCO	D	0.13%	0.15%	0.13%
MDB	F	0.02%	0.04%	0.02%
MDLZ	D	0.19%	0.19%	0.19%
MET	A	0.09%	0.1%	0.09%
META	B	2.6%	2.51%	2.51%
MGM	C	0.12%	0.02%	0.02%
MKC	D	0.05%	0.04%	0.04%
MKL	C	0.04%	0.04%	0.04%
MLM	F	0.03%	0.07%	0.03%
MMC	D	0.18%	0.22%	0.18%
MMM	C	0.14%	0.15%	0.14%
MNST	D	0.03%	0.07%	0.03%
MO	D	0.15%	0.17%	0.15%
MOH	F	0.04%	0.04%	0.04%
MORN	C	0.02%	0.02%	0.02%
MOS	F	0.09%	0.02%	0.02%
MPC	C	0.07%	0.11%	0.07%
MPWR	B	0.12%	0.08%	0.08%
MRK	F	0.38%	0.58%	0.38%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.05%	0.03%	0.03%
MRVL	B	0.09%	0.12%	0.09%
MS	A	0.36%	0.26%	0.26%
MSCI	B	0.1%	0.09%	0.09%
MSFT	D	5.32%	6.22%	5.32%
MSI	A	0.12%	0.15%	0.12%
MTB	A	0.05%	0.06%	0.05%
MTD	C	0.08%	0.06%	0.06%
MU	C	0.15%	0.22%	0.15%
NDAQ	C	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.31%	0.35%	0.31%
NEM	C	0.12%	0.12%	0.12%
NET	D	0.03%	0.05%	0.03%
NFLX	C	0.53%	0.6%	0.53%
NKE	D	0.12%	0.21%	0.12%
NOC	B	0.13%	0.16%	0.13%
NOW	B	0.35%	0.36%	0.35%
NSC	D	0.11%	0.11%	0.11%
NTAP	B	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	C	0.03%	0.07%	0.03%
NVDA	B	5.15%	5.52%	5.15%
NVR	C	0.04%	0.06%	0.04%
NWSA	D	0.04%	0.02%	0.02%
O	C	0.1%	0.11%	0.1%
OC	B	0.02%	0.03%	0.02%
ODFL	F	0.06%	0.07%	0.06%
OKE	A	0.13%	0.11%	0.11%
OMC	C	0.03%	0.04%	0.03%
ON	F	0.04%	0.06%	0.04%
ORCL	A	0.77%	0.53%	0.53%
ORLY	A	0.12%	0.13%	0.12%
OTIS	A	0.08%	0.08%	0.08%
OVV	D	0.13%	0.02%	0.02%
OXY	D	0.02%	0.07%	0.02%
PANW	B	0.18%	0.21%	0.18%
PAYX	B	0.08%	0.09%	0.08%
PCAR	C	0.05%	0.1%	0.05%
PCG	B	0.09%	0.08%	0.08%
PEG	A	0.06%	0.09%	0.06%
PEP	F	0.33%	0.47%	0.33%
PFE	C	0.22%	0.32%	0.22%
PFG	B	0.03%	0.04%	0.03%
PG	D	0.76%	0.81%	0.76%
PGR	C	0.28%	0.3%	0.28%
PH	A	0.14%	0.16%	0.14%
PHM	C	0.04%	0.06%	0.04%
PINS	C	0.03%	0.04%	0.03%
PKG	B	0.03%	0.04%	0.03%
PLD	F	0.23%	0.23%	0.23%
PLTR	B	0.16%	0.14%	0.14%
PM	D	0.34%	0.37%	0.34%
PNC	B	0.13%	0.14%	0.13%
PODD	C	0.04%	0.03%	0.03%
POOL	D	0.01%	0.03%	0.01%
PPG	D	0.03%	0.06%	0.03%
PPL	C	0.04%	0.05%	0.04%
PRU	B	0.08%	0.09%	0.08%
PSA	C	0.09%	0.11%	0.09%
PSX	C	0.06%	0.11%	0.06%
PTC	D	0.02%	0.04%	0.02%
PWR	A	0.08%	0.09%	0.08%
PYPL	A	0.17%	0.16%	0.16%
QCOM	D	0.31%	0.37%	0.31%
RBLX	D	0.06%	0.05%	0.05%
REGN	F	0.22%	0.22%	0.22%
RF	B	0.03%	0.04%	0.03%
RJF	B	0.05%	0.05%	0.05%
RMD	D	0.06%	0.07%	0.06%
ROK	C	0.09%	0.06%	0.06%
ROL	D	0.03%	0.03%	0.03%
ROP	D	0.13%	0.12%	0.12%
ROST	D	0.12%	0.1%	0.1%
RPM	A	0.01%	0.03%	0.01%
RS	D	0.01%	0.03%	0.01%
RSG	D	0.08%	0.08%	0.08%
RTX	A	0.3%	0.33%	0.3%
SBAC	C	0.03%	0.05%	0.03%
SBUX	C	0.2%	0.22%	0.2%
SCHW	C	0.11%	0.18%	0.11%
SHW	C	0.16%	0.18%	0.16%
SJM	F	0.07%	0.03%	0.03%
SMCI	F	0.01%	0.04%	0.01%
SNA	C	0.03%	0.03%	0.03%
SNAP	D	0.04%	0.02%	0.02%
SNOW	F	0.02%	0.07%	0.02%
SNPS	F	0.09%	0.15%	0.09%
SO	C	0.17%	0.2%	0.17%
SOLV	C	0.03%	0.02%	0.02%
SPG	B	0.11%	0.1%	0.1%
SPGI	C	0.31%	0.32%	0.31%
SQ	D	0.03%	0.07%	0.03%
SRE	C	0.11%	0.11%	0.11%
SSNC	C	0.04%	0.03%	0.03%
STLD	B	0.1%	0.04%	0.04%
STT	A	0.05%	0.05%	0.05%
STZ	D	0.06%	0.08%	0.06%
SUI	D	0.04%	0.03%	0.03%
SWK	C	0.04%	0.03%	0.03%
SWKS	F	0.08%	0.03%	0.03%
SYF	A	0.04%	0.04%	0.04%
SYK	D	0.25%	0.26%	0.25%
SYY	D	0.05%	0.08%	0.05%
T	C	0.27%	0.31%	0.27%
TAP	D	0.07%	0.02%	0.02%
TDG	A	0.12%	0.16%	0.12%
TDY	B	0.07%	0.04%	0.04%
TEAM	C	0.11%	0.05%	0.05%
TER	C	0.08%	0.04%	0.04%
TFC	D	0.1%	0.11%	0.1%
TGT	D	0.07%	0.14%	0.07%
TJX	D	0.27%	0.26%	0.26%
TMO	D	0.45%	0.47%	0.45%
TMUS	A	0.41%	0.2%	0.2%
TPL	A	0.04%	0.04%	0.04%
TRGP	A	0.07%	0.07%	0.07%
TROW	D	0.02%	0.05%	0.02%
TRV	C	0.09%	0.11%	0.09%
TSCO	A	0.04%	0.06%	0.04%
TSLA	C	1.46%	1.43%	1.43%
TSN	D	0.05%	0.03%	0.03%
TTD	A	0.12%	0.1%	0.1%
TTWO	D	0.06%	0.05%	0.05%
TW	A	0.02%	0.03%	0.02%
TWLO	B	0.06%	0.02%	0.02%
TXN	C	0.37%	0.37%	0.37%
TXT	F	0.04%	0.03%	0.03%
TYL	C	0.05%	0.05%	0.05%
UAL	A	0.02%	0.04%	0.02%
UBER	C	0.25%	0.3%	0.25%
ULTA	D	0.01%	0.04%	0.01%
UNH	B	0.95%	1.07%	0.95%
UNP	F	0.28%	0.3%	0.28%
UPS	D	0.05%	0.19%	0.05%
URI	C	0.09%	0.11%	0.09%
USB	C	0.12%	0.14%	0.12%
V	C	1.01%	0.92%	0.92%
VEEV	D	0.05%	0.06%	0.05%
VICI	C	0.05%	0.07%	0.05%
VLO	D	0.06%	0.09%	0.06%
VLTO	A	0.06%	0.05%	0.05%
VMC	F	0.03%	0.07%	0.03%
VRSK	D	0.07%	0.08%	0.07%
VRSN	D	0.08%	0.03%	0.03%
VRT	B	0.04%	0.07%	0.04%
VRTX	D	0.2%	0.24%	0.2%
VST	B	0.05%	0.08%	0.05%
VTR	C	0.04%	0.05%	0.04%
VZ	C	0.32%	0.38%	0.32%
WAB	A	0.05%	0.06%	0.05%
WAT	C	0.05%	0.04%	0.04%
WBA	F	0.0%	0.01%	0.0%
WBD	D	0.02%	0.04%	0.02%
WDAY	D	0.13%	0.1%	0.1%
WDC	C	0.03%	0.04%	0.03%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.12%	0.15%	0.12%
WFC	B	0.27%	0.38%	0.27%
WLK	C	0.07%	0.01%	0.01%
WM	D	0.09%	0.15%	0.09%
WMB	A	0.09%	0.11%	0.09%
WMT	B	1.1%	0.7%	0.7%
WPC	C	0.05%	0.03%	0.03%
WRB	D	0.03%	0.03%	0.03%
WSM	C	0.03%	0.04%	0.03%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.01%	0.04%	0.01%
WY	C	0.03%	0.05%	0.03%
XEL	C	0.04%	0.07%	0.04%
XOM	A	0.84%	1.06%	0.84%
XYL	B	0.09%	0.06%	0.06%
YUM	C	0.1%	0.08%	0.08%
ZBH	F	0.02%	0.04%	0.02%
ZBRA	B	0.06%	0.04%	0.04%
ZM	C	0.07%	0.03%	0.03%
ZS	F	0.09%	0.03%	0.03%
ZTS	C	0.18%	0.18%	0.18%

GDE Overweight 11 Positions Relative to ILCB

Symbol	Grade	Weight
SCCO	B	0.18%
EPD	A	0.16%
ET	A	0.13%
MPLX	B	0.1%
WMG	D	0.06%
H	C	0.06%
LBRDK	B	0.05%
ROKU	B	0.04%
CRBG	B	0.04%
IOT	B	0.04%
RIVN	F	0.03%

GDE Underweight 138 Positions Relative to ILCB

Symbol	Grade	Weight
GOOG	C	-1.74%
LIN	D	-0.45%
ACN	B	-0.44%
ETN	B	-0.26%
MDT	C	-0.23%
CB	D	-0.22%
MELI	C	-0.2%
TT	A	-0.17%
AON	B	-0.15%
NXPI	F	-0.12%
SLB	C	-0.12%
CRH	C	-0.12%
JCI	C	-0.1%
TEL	D	-0.09%
COR	F	-0.08%
RCL	B	-0.08%
FERG	F	-0.08%
LNG	A	-0.08%
ACGL	C	-0.08%
MSTR	B	-0.06%
LULU	D	-0.06%
WTW	C	-0.06%
STE	D	-0.05%
SW	C	-0.05%
LYB	C	-0.05%
GRMN	D	-0.05%
CCL	C	-0.04%
LH	F	-0.04%
NRG	B	-0.04%
TRU	A	-0.04%
EME	A	-0.04%
COO	C	-0.04%
STX	C	-0.04%
ELS	D	-0.03%
FFIV	B	-0.03%
FND	C	-0.03%
JNPR	B	-0.03%
ALLE	A	-0.03%
CPT	D	-0.03%
JKHY	B	-0.03%
BLD	D	-0.03%
EMN	C	-0.03%
FLEX	B	-0.03%
UHS	D	-0.03%
UDR	C	-0.03%
BG	D	-0.03%
UTHR	C	-0.03%
NTNX	B	-0.03%
FIX	A	-0.03%
VTRS	D	-0.03%
RNR	C	-0.03%
USFD	C	-0.03%
EVRG	D	-0.03%
ACM	A	-0.03%
CASY	D	-0.03%
RGA	D	-0.03%
AES	C	-0.03%
IBKR	A	-0.03%
PSTG	F	-0.03%
TRMB	B	-0.03%
RVTY	C	-0.03%
GEN	A	-0.03%
NTRA	B	-0.03%
NI	C	-0.03%
LNT	C	-0.03%
PNR	B	-0.03%
THC	D	-0.03%
TOL	C	-0.03%
FWONK	D	-0.03%
DOC	D	-0.03%
AMCR	C	-0.03%
BURL	D	-0.03%
APTV	D	-0.03%
EG	D	-0.03%
CNM	F	-0.02%
DVA	C	-0.02%
PAYC	D	-0.02%
MEDP	F	-0.02%
UNM	A	-0.02%
AR	B	-0.02%
ALLY	F	-0.02%
WTRG	D	-0.02%
APA	F	-0.02%
DAY	B	-0.02%
CPB	D	-0.02%
WYNN	B	-0.02%
QRVO	F	-0.02%
FOXA	B	-0.02%
CHDN	D	-0.02%
CRL	F	-0.02%
CNH	C	-0.02%
AFG	B	-0.02%
HII	F	-0.02%
BJ	B	-0.02%
AOS	B	-0.02%
RRX	B	-0.02%
LECO	C	-0.02%
WMS	D	-0.02%
SRPT	F	-0.02%
NVT	B	-0.02%
RPRX	D	-0.02%
HOOD	B	-0.02%
SAIA	D	-0.02%
SCI	D	-0.02%
EQH	B	-0.02%
TFX	D	-0.02%
NBIX	F	-0.02%
CCK	C	-0.02%
OKTA	F	-0.02%
DKS	D	-0.02%
AMH	D	-0.02%
REG	D	-0.02%
PFGC	B	-0.02%
WING	C	-0.02%
TECH	D	-0.02%
KMX	F	-0.02%
CLH	B	-0.02%
XPO	F	-0.02%
TTEK	A	-0.02%
DOCU	B	-0.02%
EXAS	B	-0.02%
BXP	C	-0.02%
NWS	D	-0.01%
PAG	D	-0.01%
COTY	D	-0.01%
CELH	F	-0.01%
PCOR	D	-0.01%
FOX	B	-0.01%
SIRI	C	-0.01%
SNX	B	-0.01%
BRKR	D	-0.01%
U	D	-0.01%
AZPN	A	-0.01%
UHAL	B	-0.01%
DINO	D	-0.01%
UHAL	B	-0.0%
ALAB	C	-0.0%
FWONA	D	-0.0%