GDE vs. IYY ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Dow Jones U.S. ETF (IYY)

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

$34.96

Average Daily Volume

6,937

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

18,927

Number of Holdings ^*

1073

* may have additional holdings in another (foreign) market

Performance

Period	GDE	IYY
30 Days	4.35%	4.51%
60 Days	8.20%	7.47%
90 Days	13.36%	6.95%
12 Months	40.49%	25.06%

484 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in IYY	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	A	6.21%	6.12%	6.12%
	ABBV	C	0.59%	0.59%	0.59%
	ABNB	B	0.13%	0.13%	0.13%
	ABT	D	0.37%	0.36%	0.36%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	C	0.42%	0.38%	0.38%
	ADBE	B	0.48%	0.49%	0.48%
	ADI	B	0.24%	0.22%	0.22%
	ADM	C	0.05%	0.06%	0.05%
	ADP	D	0.2%	0.19%	0.19%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AFL	B	0.09%	0.09%	0.09%
	AIG	C	0.1%	0.1%	0.1%
	AJG	A	0.11%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	D	0.09%	0.08%	0.08%
	ALNY	A	0.04%	0.06%	0.04%
	AMAT	B	0.35%	0.38%	0.35%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	B	0.5%	0.51%	0.5%
	AME	D	0.07%	0.08%	0.07%
	AMGN	B	0.32%	0.33%	0.32%
	AMP	B	0.08%	0.08%	0.08%
	AMT	B	0.18%	0.18%	0.18%
	AMZN	A	3.72%	3.59%	3.59%
	ANET	A	0.19%	0.18%	0.18%
	ANSS	C	0.06%	0.06%	0.06%
	AON	C	0.12%	0.13%	0.12%
	APD	D	0.11%	0.12%	0.11%
	APH	B	0.15%	0.16%	0.15%
	APO	A	0.1%	0.1%	0.1%
	APP	A	0.03%	0.03%	0.03%
	APTV	F	0.03%	0.04%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ARES	C	0.04%	0.05%	0.04%
	ATO	C	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	B	1.26%	1.37%	1.26%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.06%	0.05%	0.05%
	AXON	C	0.04%	0.04%	0.04%
	AXP	C	0.27%	0.26%	0.26%
	AZO	C	0.13%	0.1%	0.1%
	BA	C	0.23%	0.21%	0.21%
	BAC	A	0.56%	0.53%	0.53%
	BAH	B	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BIIB	C	0.07%	0.07%	0.07%
	BK	A	0.08%	0.09%	0.08%
	BKNG	B	0.25%	0.27%	0.25%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	F	0.03%	0.03%	0.03%
	BLK	B	0.23%	0.22%	0.22%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	F	0.17%	0.17%	0.17%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	D	1.42%	1.46%	1.42%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.21%	0.22%	0.21%
	BX	C	0.18%	0.18%	0.18%
	C	A	0.25%	0.23%	0.23%
	CAG	D	0.02%	0.03%	0.02%
	CAH	D	0.05%	0.05%	0.05%
	CARR	B	0.08%	0.1%	0.08%
	CAT	C	0.32%	0.32%	0.32%
	CB	C	0.21%	0.21%	0.21%
	CBRE	C	0.05%	0.05%	0.05%
	CCI	D	0.08%	0.08%	0.08%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.1%	0.13%	0.1%
	CF	F	0.02%	0.03%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHTR	C	0.07%	0.06%	0.06%
	CI	D	0.2%	0.19%	0.19%
	CINF	B	0.03%	0.04%	0.03%
	CL	B	0.16%	0.16%	0.16%
	CLX	D	0.03%	0.03%	0.03%
	CMCSA	D	0.31%	0.3%	0.3%
	CME	D	0.14%	0.14%	0.14%
	CMG	C	0.18%	0.17%	0.17%
	CMI	D	0.07%	0.08%	0.07%
	CMS	D	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.02%	0.04%	0.02%
	COF	C	0.11%	0.1%	0.1%
	COIN	D	0.09%	0.08%	0.08%
	COP	D	0.26%	0.26%	0.26%
	COST	A	0.76%	0.75%	0.75%
	CPAY	D	0.03%	0.04%	0.03%
	CPRT	C	0.1%	0.09%	0.09%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.51%	0.49%	0.49%
	CRWD	A	0.17%	0.18%	0.17%
	CSCO	D	0.37%	0.38%	0.37%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	B	0.13%	0.12%	0.12%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.06%	0.07%	0.06%
	CTVA	D	0.07%	0.07%	0.07%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.55%	0.53%	0.53%
	D	C	0.08%	0.08%	0.08%
	DAL	D	0.06%	0.06%	0.06%
	DASH	D	0.07%	0.07%	0.07%
	DD	B	0.07%	0.07%	0.07%
	DDOG	B	0.09%	0.08%	0.08%
	DE	F	0.2%	0.19%	0.19%
	DECK	C	0.04%	0.05%	0.04%
	DELL	B	0.07%	0.07%	0.07%
	DFS	A	0.06%	0.06%	0.06%
	DG	F	0.04%	0.06%	0.04%
	DGX	C	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.08%	0.08%
	DHR	D	0.36%	0.33%	0.33%
	DIS	F	0.37%	0.37%	0.37%
	DKNG	F	0.04%	0.03%	0.03%
	DLR	A	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.04%	0.04%
	DOC	B	0.02%	0.03%	0.02%
	DOV	D	0.04%	0.05%	0.04%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	D	0.03%	0.04%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.15%	0.15%	0.15%
	DVN	C	0.06%	0.06%	0.06%
	DXCM	F	0.08%	0.09%	0.08%
	EA	B	0.06%	0.07%	0.06%
	EBAY	B	0.05%	0.05%	0.05%
	ECL	B	0.13%	0.12%	0.12%
	ED	D	0.05%	0.06%	0.05%
	EFX	B	0.05%	0.06%	0.05%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.04%	0.06%	0.04%
	EL	F	0.05%	0.05%	0.05%
	ELV	C	0.25%	0.25%	0.25%
	EME	D	0.03%	0.04%	0.03%
	EMR	C	0.13%	0.12%	0.12%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	B	0.04%	0.04%	0.04%
	EOG	C	0.15%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	D	0.14%	0.14%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.03%	0.03%	0.03%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	C	0.25%	0.25%	0.25%
	ETR	D	0.06%	0.05%	0.05%
	EW	B	0.11%	0.11%	0.11%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.05%	0.07%	0.05%
	F	B	0.1%	0.09%	0.09%
	FANG	A	0.07%	0.07%	0.07%
	FAST	F	0.07%	0.07%	0.07%
	FCNCA	C	0.04%	0.04%	0.04%
	FCX	C	0.14%	0.14%	0.14%
	FDS	D	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.03%	0.04%	0.03%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.09%	0.08%	0.08%
	FITB	C	0.05%	0.05%	0.05%
	FNF	D	0.03%	0.03%	0.03%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	D	0.08%	0.08%	0.08%
	FTV	D	0.04%	0.05%	0.04%
	GD	D	0.14%	0.13%	0.13%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.31%	0.35%	0.31%
	GEHC	D	0.06%	0.07%	0.06%
	GGG	D	0.02%	0.03%	0.02%
	GILD	C	0.15%	0.17%	0.15%
	GIS	D	0.06%	0.07%	0.06%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.11%	0.1%	0.1%
	GOOG	A	1.91%	1.81%	1.81%
	GOOGL	A	2.26%	2.16%	2.16%
	GPC	F	0.03%	0.04%	0.03%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	C	0.05%	0.05%	0.05%
	GS	A	0.3%	0.29%	0.29%
	GWW	C	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	C	0.03%	0.04%	0.03%
	HCA	B	0.13%	0.13%	0.13%
	HD	C	0.7%	0.67%	0.67%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.05%	0.06%	0.05%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	C	0.03%	0.03%	0.03%
	HON	B	0.29%	0.28%	0.28%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.06%	0.06%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	D	0.04%	0.04%	0.04%
	HUBS	D	0.06%	0.06%	0.06%
	HUM	C	0.09%	0.09%	0.09%
	HWM	C	0.06%	0.06%	0.06%
	IBM	B	0.31%	0.31%	0.31%
	ICE	A	0.16%	0.16%	0.16%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	F	0.03%	0.03%	0.03%
	IFF	B	0.04%	0.05%	0.04%
	ILMN	F	0.03%	0.03%	0.03%
	INTC	D	0.25%	0.26%	0.25%
	INTU	B	0.39%	0.36%	0.36%
	INVH	A	0.03%	0.04%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IQV	F	0.08%	0.08%	0.08%
	IR	D	0.07%	0.07%	0.07%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	B	0.32%	0.31%	0.31%
	IT	C	0.07%	0.07%	0.07%
	ITW	D	0.13%	0.13%	0.13%
	J	D	0.03%	0.03%	0.03%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.02%	0.03%	0.02%
	JCI	D	0.09%	0.09%	0.09%
	JNJ	F	0.67%	0.7%	0.67%
	JPM	A	1.19%	1.13%	1.13%
	K	D	0.03%	0.03%	0.03%
	KDP	D	0.06%	0.07%	0.06%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	F	0.04%	0.05%	0.04%
	KHC	D	0.06%	0.05%	0.05%
	KKR	C	0.16%	0.14%	0.14%
	KLAC	B	0.19%	0.22%	0.19%
	KMB	B	0.1%	0.09%	0.09%
	KMI	A	0.07%	0.08%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	B	0.49%	0.49%	0.49%
	KR	C	0.06%	0.07%	0.06%
	KVUE	F	0.06%	0.07%	0.06%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LECO	F	0.02%	0.02%	0.02%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.07%	0.07%
	LHX	A	0.08%	0.08%	0.08%
	LII	A	0.03%	0.03%	0.03%
	LIN	C	0.44%	0.42%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	B	1.47%	1.44%	1.44%
	LMT	B	0.21%	0.2%	0.2%
	LNG	B	0.09%	0.08%	0.08%
	LOW	D	0.25%	0.25%	0.25%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	A	0.27%	0.27%	0.27%
	LULU	F	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.03%	0.03%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.02%	0.02%	0.02%
	LYB	D	0.04%	0.05%	0.04%
	LYV	C	0.03%	0.03%	0.03%
	MA	D	0.72%	0.72%	0.72%
	MAA	C	0.03%	0.03%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	C	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	F	0.36%	0.37%	0.36%
	MCHP	C	0.11%	0.1%	0.1%
	MCK	B	0.16%	0.15%	0.15%
	MCO	A	0.13%	0.13%	0.13%
	MDB	D	0.03%	0.03%	0.03%
	MDLZ	D	0.17%	0.18%	0.17%
	MDT	D	0.2%	0.21%	0.2%
	MET	D	0.09%	0.08%	0.08%
	META	B	2.12%	2.26%	2.12%
	MKC	D	0.03%	0.04%	0.03%
	MKL	D	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	A	0.2%	0.21%	0.2%
	MMM	B	0.12%	0.11%	0.11%
	MNST	F	0.08%	0.07%	0.07%
	MO	A	0.16%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.12%	0.12%	0.12%
	MPWR	A	0.09%	0.08%	0.08%
	MRK	C	0.6%	0.65%	0.6%
	MRNA	D	0.08%	0.08%	0.08%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.11%	0.12%	0.11%
	MS	B	0.25%	0.24%	0.24%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	A	6.76%	6.67%	6.67%
	MSI	B	0.12%	0.13%	0.12%
	MSTR	D	0.03%	0.05%	0.03%
	MTB	B	0.05%	0.05%	0.05%
	MTD	C	0.06%	0.06%	0.06%
	MU	C	0.29%	0.29%	0.29%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	D	0.29%	0.3%	0.29%
	NEM	B	0.09%	0.1%	0.09%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.59%	0.58%	0.58%
	NKE	F	0.18%	0.23%	0.18%
	NOC	D	0.13%	0.12%	0.12%
	NOW	B	0.33%	0.32%	0.32%
	NRG	C	0.03%	0.03%	0.03%
	NSC	D	0.1%	0.09%	0.09%
	NTAP	A	0.05%	0.05%	0.05%
	NTNX	D	0.02%	0.03%	0.02%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	B	6.28%	6.05%	6.05%
	NVR	D	0.05%	0.05%	0.05%
	NXPI	B	0.13%	0.13%	0.13%
	O	D	0.1%	0.09%	0.09%
	OC	D	0.02%	0.03%	0.02%
	ODFL	D	0.08%	0.06%	0.06%
	OKE	A	0.1%	0.09%	0.09%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	D	0.03%	0.03%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	A	0.45%	0.44%	0.44%
	ORLY	C	0.13%	0.12%	0.12%
	OTIS	B	0.09%	0.08%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	B	0.22%	0.22%	0.22%
	PAYX	D	0.06%	0.07%	0.06%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	D	0.06%	0.07%	0.06%
	PEG	A	0.06%	0.07%	0.06%
	PEP	D	0.46%	0.45%	0.45%
	PFE	D	0.32%	0.31%	0.31%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.79%	0.78%	0.78%
	PGR	B	0.25%	0.24%	0.24%
	PH	C	0.13%	0.13%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	B	0.05%	0.05%	0.05%
	PKG	C	0.03%	0.03%	0.03%
	PLD	C	0.2%	0.2%	0.2%
	PLTR	B	0.1%	0.1%	0.1%
	PM	B	0.27%	0.31%	0.27%
	PNC	C	0.13%	0.12%	0.12%
	PNR	D	0.02%	0.02%	0.02%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.05%	0.06%	0.05%
	PPL	D	0.03%	0.04%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	B	0.09%	0.09%	0.09%
	PSTG	C	0.03%	0.04%	0.03%
	PSX	D	0.12%	0.12%	0.12%
	PTC	B	0.03%	0.04%	0.03%
	PWR	D	0.08%	0.08%	0.08%
	PYPL	D	0.12%	0.12%	0.12%
	QCOM	B	0.44%	0.43%	0.43%
	RBLX	B	0.04%	0.04%	0.04%
	RCL	B	0.07%	0.08%	0.07%
	REGN	B	0.19%	0.22%	0.19%
	RF	B	0.03%	0.04%	0.03%
	RJF	D	0.04%	0.05%	0.04%
	RMD	D	0.06%	0.06%	0.06%
	ROK	D	0.07%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	B	0.09%	0.1%	0.09%
	RPM	D	0.02%	0.03%	0.02%
	RPRX	F	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.23%	0.26%	0.23%
	SBAC	F	0.04%	0.04%	0.04%
	SBUX	F	0.19%	0.18%	0.18%
	SCHW	C	0.21%	0.22%	0.21%
	SHW	D	0.15%	0.14%	0.14%
	SJM	F	0.03%	0.02%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	C	0.08%	0.09%	0.08%
	SNA	F	0.03%	0.03%	0.03%
	SNOW	D	0.09%	0.09%	0.09%
	SNPS	B	0.18%	0.18%	0.18%
	SO	B	0.17%	0.17%	0.17%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	B	0.29%	0.28%	0.28%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.07%	0.1%	0.07%
	SSNC	B	0.04%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.04%	0.04%	0.04%
	STX	B	0.03%	0.04%	0.03%
	STZ	C	0.1%	0.08%	0.08%
	SUI	C	0.03%	0.03%	0.03%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	C	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.23%	0.23%
	SYY	D	0.06%	0.07%	0.06%
	T	B	0.28%	0.27%	0.27%
	TDG	D	0.1%	0.14%	0.1%
	TDY	D	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.06%	0.05%
	TEL	B	0.1%	0.09%	0.09%
	TER	A	0.06%	0.05%	0.05%
	TFC	B	0.1%	0.1%	0.1%
	TGT	D	0.13%	0.13%	0.13%
	TJX	B	0.26%	0.25%	0.25%
	TMO	D	0.42%	0.42%	0.42%
	TMUS	B	0.18%	0.18%	0.18%
	TPL	B	0.03%	0.03%	0.03%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	C	0.05%	0.05%	0.05%
	TRU	C	0.03%	0.03%	0.03%
	TRV	D	0.09%	0.09%	0.09%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.11%	1.09%	1.09%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.13%	0.15%	0.13%
	TTD	A	0.08%	0.09%	0.08%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	B	0.31%	0.35%	0.31%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UAL	D	0.04%	0.03%	0.03%
	UBER	B	0.29%	0.29%	0.29%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.95%	0.89%	0.89%
	UNP	D	0.28%	0.27%	0.27%
	UPS	F	0.2%	0.2%	0.2%
	URI	C	0.08%	0.08%	0.08%
	USB	C	0.13%	0.12%	0.12%
	V	D	0.79%	0.83%	0.79%
	VEEV	F	0.06%	0.05%	0.05%
	VICI	D	0.04%	0.06%	0.04%
	VLO	C	0.1%	0.1%	0.1%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.02%	0.03%	0.02%
	VRT	C	0.05%	0.06%	0.05%
	VRTX	B	0.21%	0.24%	0.21%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.03%	0.04%	0.03%
	VTRS	F	0.02%	0.02%	0.02%
	VZ	B	0.33%	0.34%	0.33%
	WAB	D	0.05%	0.06%	0.05%
	WAT	F	0.03%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.03%	0.03%	0.03%
	WDAY	D	0.1%	0.09%	0.09%
	WDC	B	0.04%	0.05%	0.04%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.11%	0.12%	0.11%
	WFC	C	0.43%	0.4%	0.4%
	WM	B	0.15%	0.15%	0.15%
	WMB	A	0.1%	0.1%	0.1%
	WMT	A	0.6%	0.57%	0.57%
	WRB	C	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	F	0.04%	0.05%	0.04%
	WTW	B	0.05%	0.05%	0.05%
	WY	F	0.04%	0.04%	0.04%
	XEL	D	0.05%	0.06%	0.05%
	XOM	C	1.05%	1.02%	1.02%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	C	0.04%	0.03%	0.03%
	ZM	D	0.03%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	C	0.16%	0.16%	0.16%

GDE Overweight 9 Positions Relative to IYY

	Symbol	Grade	Weight
	MELI	D	0.13%
	WCN	A	0.09%
	SPOT	B	0.08%
	NU	B	0.07%
	CCEP	B	0.04%
	CPNG	D	0.04%
	CHKP	A	0.03%
	AER	B	0.03%
	YUMC	F	0.02%

GDE Underweight 589 Positions Relative to IYY

	Symbol	Grade	Weight
	FI	D	-0.17%
	GEV	C	-0.1%
	CRH	D	-0.1%
	FERG	D	-0.08%
	COR	C	-0.07%
	WSM	D	-0.04%
	KIM	B	-0.03%
	WRK	D	-0.03%
	NVT	C	-0.03%
	DKS	C	-0.03%
	EQH	B	-0.03%
	RVTY	F	-0.03%
	NI	B	-0.03%
	IBKR	B	-0.03%
	LNT	C	-0.03%
	NBIX	C	-0.03%
	HEI	A	-0.03%
	AES	D	-0.03%
	GEN	B	-0.03%
	RGA	B	-0.03%
	RBA	B	-0.03%
	CVNA	B	-0.03%
	THC	B	-0.03%
	UTHR	B	-0.03%
	CASY	B	-0.03%
	PODD	C	-0.03%
	SRPT	C	-0.03%
	FWONK	B	-0.03%
	BURL	B	-0.03%
	BG	B	-0.03%
	COO	D	-0.03%
	SNAP	C	-0.03%
	LH	C	-0.03%
	AIT	B	-0.02%
	WEX	D	-0.02%
	INGR	D	-0.02%
	GNTX	C	-0.02%
	CLF	D	-0.02%
	DVA	C	-0.02%
	DAY	D	-0.02%
	MORN	B	-0.02%
	ALV	D	-0.02%
	DUOL	F	-0.02%
	LSCC	D	-0.02%
	KNX	C	-0.02%
	ACI	F	-0.02%
	TPX	D	-0.02%
	UNM	D	-0.02%
	RBC	C	-0.02%
	ORI	C	-0.02%
	GMED	A	-0.02%
	GPK	D	-0.02%
	CGNX	B	-0.02%
	OWL	D	-0.02%
	NCLH	C	-0.02%
	SF	B	-0.02%
	EXAS	F	-0.02%
	FOXA	A	-0.02%
	X	D	-0.02%
	AFG	D	-0.02%
	MTCH	F	-0.02%
	RGLD	C	-0.02%
	PRI	C	-0.02%
	PR	C	-0.02%
	RRC	C	-0.02%
	NYT	A	-0.02%
	CNM	D	-0.02%
	EGP	B	-0.02%
	OHI	A	-0.02%
	TREX	F	-0.02%
	CHE	D	-0.02%
	MKSI	B	-0.02%
	SFM	B	-0.02%
	HSIC	F	-0.02%
	FHN	C	-0.02%
	DINO	D	-0.02%
	FBIN	F	-0.02%
	CZR	C	-0.02%
	PNW	D	-0.02%
	KNSL	F	-0.02%
	CELH	F	-0.02%
	DCI	D	-0.02%
	CG	D	-0.02%
	JEF	A	-0.02%
	WYNN	F	-0.02%
	GNRC	C	-0.02%
	EHC	A	-0.02%
	HRL	F	-0.02%
	AIZ	D	-0.02%
	KBR	C	-0.02%
	BBWI	F	-0.02%
	CROX	C	-0.02%
	OLED	A	-0.02%
	BWXT	B	-0.02%
	ARMK	B	-0.02%
	BXP	B	-0.02%
	HEI	A	-0.02%
	SNX	D	-0.02%
	ERIE	C	-0.02%
	CPB	B	-0.02%
	MUSA	C	-0.02%
	CCK	F	-0.02%
	RRX	F	-0.02%
	APG	C	-0.02%
	CHK	C	-0.02%
	WTRG	D	-0.02%
	ESTC	B	-0.02%
	LNW	B	-0.02%
	CNH	F	-0.02%
	SKX	C	-0.02%
	DOX	D	-0.02%
	TAP	F	-0.02%
	AR	C	-0.02%
	TWLO	D	-0.02%
	TFX	D	-0.02%
	TTC	C	-0.02%
	NLY	C	-0.02%
	JLL	B	-0.02%
	COHR	A	-0.02%
	MOS	F	-0.02%
	ATR	D	-0.02%
	CHDN	A	-0.02%
	REXR	C	-0.02%
	TPR	C	-0.02%
	MEDP	C	-0.02%
	CACI	B	-0.02%
	HII	D	-0.02%
	FFIV	D	-0.02%
	EWBC	C	-0.02%
	CUBE	B	-0.02%
	REG	C	-0.02%
	AOS	D	-0.02%
	ALLE	D	-0.02%
	CTLT	B	-0.02%
	CHRW	C	-0.02%
	ITT	D	-0.02%
	RIVN	C	-0.02%
	PFGC	D	-0.02%
	CHRD	C	-0.02%
	LAMR	A	-0.02%
	DT	F	-0.02%
	CW	B	-0.02%
	AU	A	-0.02%
	TOST	C	-0.02%
	APA	D	-0.02%
	SCI	C	-0.02%
	NWSA	A	-0.02%
	DOCU	D	-0.02%
	WWD	C	-0.02%
	ALLY	B	-0.02%
	QRVO	B	-0.02%
	MGM	B	-0.02%
	FND	F	-0.02%
	WMS	D	-0.02%
	IPG	F	-0.02%
	FTI	B	-0.02%
	EMN	D	-0.02%
	BSY	D	-0.02%
	INCY	C	-0.02%
	JNPR	B	-0.02%
	UHS	B	-0.02%
	TECH	D	-0.02%
	GWRE	A	-0.02%
	CLH	B	-0.02%
	CPT	B	-0.02%
	TTEK	C	-0.02%
	OVV	C	-0.02%
	BJ	B	-0.02%
	TXRH	C	-0.02%
	HOOD	B	-0.02%
	AMH	A	-0.02%
	ACM	D	-0.02%
	WPC	D	-0.02%
	TOL	D	-0.02%
	EVRG	D	-0.02%
	RNR	D	-0.02%
	JKHY	C	-0.02%
	GLPI	C	-0.02%
	XPO	D	-0.02%
	ELS	C	-0.02%
	USFD	B	-0.02%
	UDR	B	-0.02%
	BLD	D	-0.02%
	SAIA	B	-0.02%
	ELF	C	-0.02%
	TW	C	-0.02%
	NTRA	B	-0.02%
	KSS	F	-0.01%
	ZD	F	-0.01%
	BHF	D	-0.01%
	IPGP	D	-0.01%
	DV	F	-0.01%
	CDP	A	-0.01%
	SMG	D	-0.01%
	COLM	D	-0.01%
	MPW	F	-0.01%
	FHI	B	-0.01%
	TGNA	D	-0.01%
	ALIT	F	-0.01%
	NVST	F	-0.01%
	SAM	C	-0.01%
	WEN	F	-0.01%
	CXT	D	-0.01%
	VLY	F	-0.01%
	WOLF	F	-0.01%
	PENN	C	-0.01%
	VAC	F	-0.01%
	RUN	F	-0.01%
	PEGA	D	-0.01%
	PAG	D	-0.01%
	DNLI	C	-0.01%
	NWE	D	-0.01%
	GTES	D	-0.01%
	BROS	B	-0.01%
	CNXC	C	-0.01%
	CHH	C	-0.01%
	CACC	B	-0.01%
	AMED	A	-0.01%
	BLKB	D	-0.01%
	LBTYA	B	-0.01%
	PCH	F	-0.01%
	NSA	B	-0.01%
	LSXMK	D	-0.01%
	TNET	F	-0.01%
	IAC	F	-0.01%
	TPG	D	-0.01%
	ARWR	C	-0.01%
	PNM	D	-0.01%
	NSP	F	-0.01%
	BXMT	C	-0.01%
	FIVN	F	-0.01%
	MSGS	B	-0.01%
	KRC	D	-0.01%
	CUZ	C	-0.01%
	NWS	A	-0.01%
	IRDM	F	-0.01%
	YETI	F	-0.01%
	DOCS	C	-0.01%
	WK	F	-0.01%
	DXC	C	-0.01%
	LITE	B	-0.01%
	ROIV	F	-0.01%
	MAN	D	-0.01%
	CC	F	-0.01%
	PRGO	D	-0.01%
	LBTYK	B	-0.01%
	SLAB	D	-0.01%
	SLGN	D	-0.01%
	ALTM	F	-0.01%
	UMBF	B	-0.01%
	HUN	F	-0.01%
	RARE	F	-0.01%
	SR	C	-0.01%
	MSM	F	-0.01%
	BKH	C	-0.01%
	WU	D	-0.01%
	SBRA	A	-0.01%
	OGS	C	-0.01%
	ALE	C	-0.01%
	NEU	D	-0.01%
	FFIN	C	-0.01%
	RH	D	-0.01%
	AAP	F	-0.01%
	CCCS	D	-0.01%
	CPRI	D	-0.01%
	LANC	C	-0.01%
	SN	C	-0.01%
	KMPR	C	-0.01%
	GH	C	-0.01%
	ZI	F	-0.01%
	AMKR	B	-0.01%
	POWI	D	-0.01%
	LOPE	C	-0.01%
	COTY	F	-0.01%
	ESGR	A	-0.01%
	BYD	F	-0.01%
	RYN	F	-0.01%
	INSP	F	-0.01%
	CHWY	C	-0.01%
	U	F	-0.01%
	FOX	A	-0.01%
	ALKS	D	-0.01%
	RIG	D	-0.01%
	UBSI	D	-0.01%
	VNO	B	-0.01%
	GBCI	D	-0.01%
	LAZ	C	-0.01%
	ASGN	D	-0.01%
	FCFS	F	-0.01%
	HAE	D	-0.01%
	GFS	C	-0.01%
	NJR	D	-0.01%
	AN	C	-0.01%
	ZWS	D	-0.01%
	FLO	D	-0.01%
	PII	F	-0.01%
	OZK	D	-0.01%
	ENS	C	-0.01%
	WMG	D	-0.01%
	SWX	D	-0.01%
	APLS	F	-0.01%
	HOG	F	-0.01%
	HOMB	C	-0.01%
	THG	C	-0.01%
	JHG	A	-0.01%
	VFC	C	-0.01%
	SLM	C	-0.01%
	POR	D	-0.01%
	ACLS	B	-0.01%
	IDA	D	-0.01%
	WTM	C	-0.01%
	DLB	D	-0.01%
	WLK	D	-0.01%
	FNB	C	-0.01%
	W	D	-0.01%
	RDN	B	-0.01%
	CRSP	F	-0.01%
	AVT	D	-0.01%
	BC	F	-0.01%
	LYFT	F	-0.01%
	UGI	D	-0.01%
	VRNS	B	-0.01%
	HCP	A	-0.01%
	NE	D	-0.01%
	BILL	F	-0.01%
	FOUR	B	-0.01%
	EEFT	D	-0.01%
	AL	C	-0.01%
	ASH	D	-0.01%
	THO	D	-0.01%
	OPCH	F	-0.01%
	SON	F	-0.01%
	EDR	A	-0.01%
	GPS	C	-0.01%
	PATH	F	-0.01%
	MDU	C	-0.01%
	PARA	D	-0.01%
	AWI	D	-0.01%
	ALK	D	-0.01%
	SEE	D	-0.01%
	POST	C	-0.01%
	LNC	B	-0.01%
	AMG	D	-0.01%
	OGN	C	-0.01%
	NFG	C	-0.01%
	TKR	D	-0.01%
	LPX	D	-0.01%
	NXST	C	-0.01%
	SRCL	A	-0.01%
	GTLB	D	-0.01%
	APPF	B	-0.01%
	G	D	-0.01%
	HXL	D	-0.01%
	WHR	C	-0.01%
	RITM	D	-0.01%
	VVV	B	-0.01%
	SIGI	F	-0.01%
	MMS	B	-0.01%
	SNV	A	-0.01%
	SITE	F	-0.01%
	XRAY	F	-0.01%
	SSB	D	-0.01%
	OLN	F	-0.01%
	PB	C	-0.01%
	AZPN	C	-0.01%
	MAT	F	-0.01%
	ST	D	-0.01%
	PCTY	F	-0.01%
	PCOR	C	-0.01%
	FYBR	B	-0.01%
	AXS	B	-0.01%
	VMI	C	-0.01%
	RLI	D	-0.01%
	VNT	D	-0.01%
	MASI	F	-0.01%
	DAR	D	-0.01%
	DBX	D	-0.01%
	SMAR	B	-0.01%
	FAF	D	-0.01%
	AIRC	A	-0.01%
	GXO	D	-0.01%
	RYAN	C	-0.01%
	MHK	D	-0.01%
	UHAL	C	-0.01%
	OMF	C	-0.01%
	STWD	C	-0.01%
	ETRN	D	-0.01%
	BIO	F	-0.01%
	S	D	-0.01%
	PNFP	D	-0.01%
	NXT	D	-0.01%
	BRKR	F	-0.01%
	GTLS	D	-0.01%
	MTG	B	-0.01%
	LBRDK	C	-0.01%
	OLLI	B	-0.01%
	MUR	D	-0.01%
	WTFC	C	-0.01%
	ESI	B	-0.01%
	RMBS	D	-0.01%
	ZION	B	-0.01%
	FIVE	F	-0.01%
	CMC	D	-0.01%
	HR	B	-0.01%
	BFAM	C	-0.01%
	ESNT	B	-0.01%
	ADC	B	-0.01%
	AGCO	F	-0.01%
	LFUS	C	-0.01%
	FR	C	-0.01%
	CMA	C	-0.01%
	CFR	D	-0.01%
	SAIC	F	-0.01%
	IOT	C	-0.01%
	FLS	D	-0.01%
	SEIC	C	-0.01%
	LSTR	B	-0.01%
	STAG	B	-0.01%
	CIVI	D	-0.01%
	ACHC	F	-0.01%
	WH	C	-0.01%
	TKO	A	-0.01%
	MTZ	C	-0.01%
	PVH	F	-0.01%
	PLNT	B	-0.01%
	BPOP	C	-0.01%
	CHX	C	-0.01%
	RGEN	F	-0.01%
	WAL	B	-0.01%
	RHI	F	-0.01%
	H	C	-0.01%
	ARW	D	-0.01%
	MTDR	D	-0.01%
	IONS	B	-0.01%
	CBSH	C	-0.01%
	MIDD	F	-0.01%
	LEA	F	-0.01%
	JAZZ	F	-0.01%
	UFPI	D	-0.01%
	ALSN	C	-0.01%
	IVZ	D	-0.01%
	CRUS	A	-0.01%
	COLD	C	-0.01%
	GME	C	-0.01%
	RL	C	-0.01%
	BRX	B	-0.01%
	BEN	D	-0.01%
	AA	B	-0.01%
	DTM	B	-0.01%
	LAD	D	-0.01%
	SPSC	B	-0.01%
	HALO	B	-0.01%
	BPMC	B	-0.01%
	MTN	F	-0.01%
	BERY	D	-0.01%
	MSA	B	-0.01%
	PEN	F	-0.01%
	SOFI	D	-0.01%
	AGNC	A	-0.01%
	ETSY	F	-0.01%
	WCC	D	-0.01%
	PAYC	F	-0.01%
	EXEL	C	-0.01%
	OSK	D	-0.01%
	OGE	C	-0.01%
	GL	C	-0.01%
	HLI	A	-0.01%
	SOLV	F	-0.01%
	CIEN	F	-0.01%
	KEX	B	-0.01%
	AYI	C	-0.01%
	FMC	F	-0.01%
	AFRM	F	-0.01%
	VOYA	D	-0.01%
	ELAN	F	-0.01%
	ROKU	D	-0.01%
	NOV	C	-0.01%
	CFLT	D	-0.01%
	WBS	D	-0.01%
	WSC	F	-0.01%
	SSD	F	-0.01%
	CR	B	-0.01%
	Z	C	-0.01%
	FRT	C	-0.01%
	HQY	B	-0.01%
	SWN	C	-0.01%
	FCN	C	-0.01%
	BWA	F	-0.01%
	AAL	F	-0.01%
	AXTA	C	-0.01%
	MKTX	F	-0.01%
	EXP	D	-0.01%
	NNN	B	-0.01%
	HRB	A	-0.01%
	HAS	D	-0.01%
	RNAC	F	-0.0%
	MURA	F	-0.0%
	PARAA	D	-0.0%
	NLOP	B	-0.0%
	CHPT	D	-0.0%
	GRAL	D	-0.0%
	DNA	F	-0.0%
	HTZ	F	-0.0%
	PLTK	F	-0.0%
	UI	B	-0.0%
	UHAL	C	-0.0%
	TFSL	C	-0.0%
	LLYVA	C	-0.0%
	FG	D	-0.0%
	MRVI	F	-0.0%
	SEB	D	-0.0%
	CWEN	D	-0.0%
	UWMC	C	-0.0%
	LBRDA	C	-0.0%
	HE	F	-0.0%
	BMBL	F	-0.0%
	ASAN	D	-0.0%
	INFA	B	-0.0%
	KLG	D	-0.0%
	PTON	F	-0.0%
	FLNC	F	-0.0%
	SHLS	F	-0.0%
	OPEN	F	-0.0%
	UA	D	-0.0%
	APPN	D	-0.0%
	CNA	B	-0.0%
	FIZZ	B	-0.0%
	UAA	F	-0.0%
	JBGS	B	-0.0%
	PLUG	F	-0.0%
	NFE	F	-0.0%
	SEDG	F	-0.0%
	LEG	F	-0.0%
	SHC	C	-0.0%
	FWONA	B	-0.0%
	TDOC	F	-0.0%
	LSXMA	D	-0.0%
	VSTS	F	-0.0%
	NVCR	D	-0.0%
	YOU	B	-0.0%
	QDEL	F	-0.0%
	CABO	F	-0.0%
	REYN	D	-0.0%
	LLYVK	C	-0.0%
	VYX	D	-0.0%
	AMC	D	-0.0%
	MP	D	-0.0%
	JOBY	D	-0.0%
	QS	F	-0.0%
	PPC	A	-0.0%
	RKT	C	-0.0%
	LEVI	D	-0.0%
	SIRI	C	-0.0%
	NCNO	C	-0.0%
	ALGM	C	-0.0%
	NATL	A	-0.0%
	AGL	D	-0.0%
	FOXF	D	-0.0%
	ADT	B	-0.0%
	IART	C	-0.0%
	SQSP	A	-0.0%
	CWEN	D	-0.0%
	CAR	F	-0.0%
	MODG	D	-0.0%
	MBLY	D	-0.0%
	VIRT	C	-0.0%
	ENOV	F	-0.0%
	TXG	F	-0.0%
	NYCB	D	-0.0%
	PINC	F	-0.0%
	RNG	D	-0.0%
	ZG	C	-0.0%
	DEI	C	-0.0%
	HELE	F	-0.0%
	MQ	D	-0.0%
	DNB	D	-0.0%
	HHH	D	-0.0%
	NWL	F	-0.0%
	BRZE	D	-0.0%
	LCID	D	-0.0%
	AVA	D	-0.0%
	CLVT	D	-0.0%
	NTLA	F	-0.0%
	AGR	C	-0.0%
	RCM	F	-0.0%
	BOKF	C	-0.0%
	BL	D	-0.0%
	ICUI	B	-0.0%
	LXP	B	-0.0%

GDE: Top Represented Industries & Keywords

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

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

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Utilities - Regulated Electric Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Specialty Chemicals Information Technology Services Packaging & Containers Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Real Estate Investment Trust Bank Banking Electricity Electronics Chemical Medicine Aerospace Mining Telecommunications Semiconductor Transport Biotechnology Cloud Computing Insurance Products