GDE vs. NTSX ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	GDE	NTSX
30 Days	9.88%	3.00%
60 Days	19.45%	9.10%
90 Days	11.33%	3.85%
12 Months	77.30%	36.14%

483 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in NTSX	Overlap
	A	B	0.09%	0.05%	0.05%
	AAPL	C	6.21%	4.14%	4.14%
	ABBV	C	0.59%	0.4%	0.4%
	ABNB	D	0.06%	0.1%	0.06%
	ABT	C	0.34%	0.24%	0.24%
	ACI	F	0.05%	0.01%	0.01%
	ADBE	F	0.45%	0.27%	0.27%
	ADI	B	0.27%	0.14%	0.14%
	ADM	F	0.03%	0.03%	0.03%
	ADP	A	0.2%	0.14%	0.14%
	ADSK	B	0.14%	0.07%	0.07%
	AEE	A	0.03%	0.03%	0.03%
	AEP	C	0.09%	0.06%	0.06%
	AFL	A	0.1%	0.07%	0.07%
	AGR	C	0.03%	0.02%	0.02%
	AIG	C	0.1%	0.07%	0.07%
	AJG	C	0.1%	0.07%	0.07%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	D	0.0%	0.0%	0.0%
	ALGN	D	0.01%	0.01%	0.01%
	ALL	A	0.09%	0.06%	0.06%
	ALNY	C	0.06%	0.04%	0.04%
	AMAT	C	0.23%	0.21%	0.21%
	AMD	C	0.52%	0.33%	0.33%
	AME	C	0.08%	0.05%	0.05%
	AMGN	D	0.28%	0.2%	0.2%
	AMP	A	0.13%	0.06%	0.06%
	AMT	D	0.19%	0.11%	0.11%
	AMZN	C	3.56%	2.34%	2.34%
	ANET	A	0.2%	0.14%	0.14%
	ANSS	D	0.04%	0.03%	0.03%
	APD	C	0.09%	0.08%	0.08%
	APH	D	0.19%	0.09%	0.09%
	APO	A	0.18%	0.12%	0.12%
	APP	A	0.07%	0.05%	0.05%
	ARE	D	0.02%	0.01%	0.01%
	ARES	A	0.04%	0.03%	0.03%
	ATO	A	0.03%	0.02%	0.02%
	AVB	C	0.05%	0.03%	0.03%
	AVGO	B	1.48%	0.97%	0.97%
	AVTR	D	0.04%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.09%	0.02%	0.02%
	AXON	A	0.05%	0.04%	0.04%
	AXP	A	0.35%	0.22%	0.22%
	AZO	D	0.1%	0.06%	0.06%
	BA	F	0.12%	0.1%	0.1%
	BAC	B	0.55%	0.36%	0.36%
	BAH	C	0.04%	0.02%	0.02%
	BALL	C	0.06%	0.03%	0.03%
	BAX	D	0.01%	0.03%	0.01%
	BBY	C	0.04%	0.02%	0.02%
	BDX	C	0.08%	0.09%	0.08%
	BEN	F	0.08%	0.02%	0.02%
	BIIB	F	0.03%	0.02%	0.02%
	BK	A	0.08%	0.06%	0.06%
	BKNG	B	0.27%	0.17%	0.17%
	BKR	B	0.08%	0.04%	0.04%
	BLDR	C	0.03%	0.03%	0.03%
	BLK	A	0.24%	0.17%	0.17%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.12%	0.1%	0.1%
	BR	B	0.04%	0.03%	0.03%
	BRK.A	B	1.75%	1.16%	1.16%
	BRO	A	0.04%	0.03%	0.03%
	BSX	A	0.19%	0.14%	0.14%
	BSY	D	0.06%	0.02%	0.02%
	BX	C	0.31%	0.21%	0.21%
	C	B	0.18%	0.12%	0.12%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.03%	0.03%
	CARR	A	0.1%	0.07%	0.07%
	CAT	A	0.29%	0.23%	0.23%
	CBRE	C	0.07%	0.05%	0.05%
	CCI	D	0.09%	0.02%	0.02%
	CDNS	D	0.08%	0.09%	0.08%
	CDW	D	0.04%	0.04%	0.04%
	CE	D	0.1%	0.03%	0.03%
	CEG	A	0.15%	0.1%	0.1%
	CF	A	0.03%	0.01%	0.01%
	CFG	C	0.03%	0.02%	0.02%
	CG	B	0.05%	0.02%	0.02%
	CHD	D	0.05%	0.03%	0.03%
	CHTR	D	0.11%	0.06%	0.06%
	CI	D	0.18%	0.12%	0.12%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.14%	0.1%	0.1%
	CLX	C	0.03%	0.02%	0.02%
	CMCSA	B	0.21%	0.16%	0.16%
	CME	A	0.12%	0.1%	0.1%
	CMG	C	0.09%	0.09%	0.09%
	CMI	A	0.08%	0.05%	0.05%
	CMS	A	0.04%	0.02%	0.02%
	CNC	F	0.06%	0.05%	0.05%
	CNP	B	0.06%	0.03%	0.03%
	COF	A	0.12%	0.07%	0.07%
	COIN	F	0.08%	0.05%	0.05%
	COP	D	0.14%	0.15%	0.14%
	COST	C	0.7%	0.46%	0.46%
	CPAY	A	0.04%	0.03%	0.03%
	CPNG	C	0.08%	0.05%	0.05%
	CPRT	B	0.07%	0.06%	0.06%
	CRBG	B	0.04%	0.02%	0.02%
	CRM	B	0.4%	0.33%	0.33%
	CRWD	D	0.13%	0.08%	0.08%
	CSCO	A	0.43%	0.27%	0.27%
	CSGP	F	0.03%	0.03%	0.03%
	CSL	A	0.04%	0.02%	0.02%
	CSX	D	0.19%	0.08%	0.08%
	CTAS	C	0.14%	0.09%	0.09%
	CTRA	D	0.01%	0.0%	0.0%
	CTSH	B	0.11%	0.05%	0.05%
	CTVA	A	0.08%	0.05%	0.05%
	CVS	D	0.15%	0.06%	0.06%
	CVX	B	0.3%	0.32%	0.3%
	D	A	0.1%	0.02%	0.02%
	DAL	C	0.04%	0.05%	0.04%
	DASH	A	0.1%	0.07%	0.07%
	DD	C	0.06%	0.05%	0.05%
	DDOG	B	0.05%	0.04%	0.04%
	DE	C	0.13%	0.14%	0.13%
	DECK	B	0.06%	0.03%	0.03%
	DELL	C	0.18%	0.12%	0.12%
	DFS	A	0.06%	0.04%	0.04%
	DG	F	0.01%	0.0%	0.0%
	DGX	D	0.02%	0.02%	0.02%
	DHI	C	0.1%	0.07%	0.07%
	DHR	D	0.38%	0.24%	0.24%
	DIS	D	0.18%	0.16%	0.16%
	DKNG	C	0.02%	0.03%	0.02%
	DLR	C	0.09%	0.06%	0.06%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	C	0.05%	0.03%	0.03%
	DOW	B	0.03%	0.03%	0.03%
	DPZ	D	0.01%	0.02%	0.01%
	DRI	C	0.08%	0.03%	0.03%
	DT	B	0.05%	0.02%	0.02%
	DTE	B	0.04%	0.04%	0.04%
	DUK	C	0.14%	0.11%	0.11%
	DVN	F	0.01%	0.04%	0.01%
	DXCM	F	0.01%	0.02%	0.01%
	EA	D	0.1%	0.04%	0.04%
	EBAY	A	0.06%	0.04%	0.04%
	ECL	C	0.12%	0.08%	0.08%
	ED	C	0.05%	0.04%	0.04%
	EFX	D	0.07%	0.04%	0.04%
	EIX	C	0.06%	0.04%	0.04%
	EL	D	0.01%	0.01%	0.01%
	ELV	F	0.21%	0.15%	0.15%
	EMR	B	0.15%	0.08%	0.08%
	ENPH	F	0.04%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	B	0.24%	0.09%	0.09%
	EPAM	F	0.0%	0.0%	0.0%
	EPD	A	0.16%	0.06%	0.06%
	EQIX	C	0.12%	0.1%	0.1%
	EQR	C	0.04%	0.04%	0.04%
	EQT	C	0.01%	0.01%	0.01%
	ERIE	A	0.02%	0.02%	0.02%
	ES	D	0.06%	0.01%	0.01%
	ESS	D	0.03%	0.02%	0.02%
	ET	A	0.13%	0.06%	0.06%
	ETR	A	0.06%	0.03%	0.03%
	EW	F	0.03%	0.05%	0.03%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	D	0.06%	0.02%	0.02%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	D	0.06%	0.04%	0.04%
	F	D	0.03%	0.05%	0.03%
	FANG	D	0.04%	0.04%	0.04%
	FAST	C	0.08%	0.04%	0.04%
	FCNCA	D	0.04%	0.03%	0.03%
	FCX	B	0.09%	0.09%	0.09%
	FDS	C	0.05%	0.02%	0.02%
	FDX	F	0.12%	0.08%	0.08%
	FE	C	0.03%	0.03%	0.03%
	FICO	C	0.07%	0.05%	0.05%
	FIS	A	0.08%	0.06%	0.06%
	FITB	C	0.05%	0.03%	0.03%
	FNF	C	0.03%	0.02%	0.02%
	FSLR	C	0.05%	0.03%	0.03%
	FTNT	A	0.11%	0.07%	0.07%
	FTV	C	0.07%	0.04%	0.04%
	GD	C	0.12%	0.09%	0.09%
	GDDY	B	0.04%	0.02%	0.02%
	GE	B	0.32%	0.23%	0.23%
	GEHC	C	0.04%	0.05%	0.04%
	GEV	A	0.1%	0.08%	0.08%
	GGG	C	0.02%	0.02%	0.02%
	GILD	A	0.18%	0.13%	0.13%
	GIS	C	0.06%	0.05%	0.05%
	GLPI	C	0.03%	0.03%	0.03%
	GLW	C	0.05%	0.04%	0.04%
	GM	D	0.11%	0.07%	0.07%
	GOOGL	B	3.68%	2.43%	2.43%
	GPC	D	0.06%	0.03%	0.03%
	GPN	F	0.03%	0.01%	0.01%
	GS	B	0.31%	0.19%	0.19%
	GWW	B	0.07%	0.05%	0.05%
	H	B	0.06%	0.02%	0.02%
	HAL	D	0.01%	0.04%	0.01%
	HBAN	B	0.03%	0.02%	0.02%
	HCA	C	0.15%	0.12%	0.12%
	HD	A	0.7%	0.45%	0.45%
	HEI	C	0.03%	0.04%	0.03%
	HES	D	0.03%	0.05%	0.03%
	HIG	A	0.05%	0.04%	0.04%
	HLT	A	0.11%	0.07%	0.07%
	HOLX	D	0.05%	0.02%	0.02%
	HON	C	0.26%	0.15%	0.15%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.08%	0.05%	0.05%
	HRL	F	0.05%	0.03%	0.03%
	HST	D	0.06%	0.02%	0.02%
	HSY	D	0.04%	0.05%	0.04%
	HUBB	A	0.02%	0.03%	0.02%
	HUBS	D	0.02%	0.04%	0.02%
	HUM	F	0.04%	0.03%	0.03%
	HWM	A	0.07%	0.05%	0.05%
	IBM	A	0.33%	0.24%	0.24%
	ICE	A	0.16%	0.1%	0.1%
	IDXX	D	0.05%	0.05%	0.05%
	IEX	D	0.01%	0.01%	0.01%
	IFF	D	0.04%	0.01%	0.01%
	ILMN	B	0.06%	0.01%	0.01%
	INCY	B	0.06%	0.03%	0.03%
	INTC	D	0.06%	0.09%	0.06%
	INTU	F	0.27%	0.22%	0.22%
	INVH	D	0.03%	0.03%	0.03%
	IOT	C	0.04%	0.03%	0.03%
	IP	C	0.03%	0.02%	0.02%
	IPG	D	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.06%	0.06%
	IR	A	0.03%	0.05%	0.03%
	IRM	B	0.05%	0.04%	0.04%
	ISRG	C	0.34%	0.2%	0.2%
	IT	A	0.07%	0.05%	0.05%
	ITW	C	0.15%	0.09%	0.09%
	J	F	0.03%	0.02%	0.02%
	JBHT	D	0.02%	0.01%	0.01%
	JBL	C	0.0%	0.02%	0.0%
	JNJ	D	0.7%	0.45%	0.45%
	JPM	C	1.09%	0.7%	0.7%
	K	B	0.04%	0.03%	0.03%
	KDP	C	0.1%	0.06%	0.06%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	B	0.06%	0.03%	0.03%
	KHC	F	0.03%	0.03%	0.03%
	KIM	C	0.01%	0.02%	0.01%
	KKR	A	0.22%	0.13%	0.13%
	KLAC	B	0.17%	0.12%	0.12%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.09%	0.05%	0.05%
	KO	C	0.53%	0.35%	0.35%
	KR	C	0.05%	0.04%	0.04%
	KVUE	C	0.08%	0.06%	0.06%
	L	C	0.02%	0.02%	0.02%
	LBRDK	C	0.05%	0.02%	0.02%
	LDOS	A	0.03%	0.03%	0.03%
	LEN	C	0.09%	0.06%	0.06%
	LHX	A	0.07%	0.05%	0.05%
	LII	C	0.03%	0.02%	0.02%
	LKQ	F	0.0%	0.02%	0.0%
	LLY	D	1.51%	1.01%	1.01%
	LMT	A	0.23%	0.16%	0.16%
	LOW	C	0.27%	0.18%	0.18%
	LPLA	D	0.02%	0.02%	0.02%
	LRCX	D	0.32%	0.14%	0.14%
	LUV	B	0.05%	0.01%	0.01%
	LVS	B	0.01%	0.02%	0.01%
	LW	D	0.0%	0.0%	0.0%
	LYV	A	0.06%	0.04%	0.04%
	MA	A	0.88%	0.56%	0.56%
	MAA	D	0.03%	0.02%	0.02%
	MANH	A	0.03%	0.02%	0.02%
	MAR	A	0.07%	0.09%	0.07%
	MAS	C	0.03%	0.02%	0.02%
	MCD	A	0.38%	0.25%	0.25%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	F	0.13%	0.07%	0.07%
	MCO	D	0.13%	0.09%	0.09%
	MDB	D	0.02%	0.02%	0.02%
	MDLZ	D	0.19%	0.13%	0.13%
	MET	A	0.09%	0.08%	0.08%
	META	A	2.6%	1.73%	1.73%
	MGM	D	0.12%	0.03%	0.03%
	MKC	C	0.05%	0.03%	0.03%
	MKL	B	0.04%	0.03%	0.03%
	MLM	F	0.03%	0.04%	0.03%
	MMC	D	0.18%	0.13%	0.13%
	MMM	C	0.14%	0.09%	0.09%
	MNST	D	0.03%	0.07%	0.03%
	MO	D	0.15%	0.1%	0.1%
	MOH	F	0.04%	0.02%	0.02%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.09%	0.02%	0.02%
	MPC	D	0.07%	0.08%	0.07%
	MPLX	B	0.1%	0.04%	0.04%
	MPWR	B	0.12%	0.05%	0.05%
	MRK	F	0.38%	0.34%	0.34%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.05%	0.02%	0.02%
	MRVL	C	0.09%	0.08%	0.08%
	MS	A	0.36%	0.2%	0.2%
	MSCI	B	0.1%	0.05%	0.05%
	MSFT	D	5.32%	3.83%	3.83%
	MSI	A	0.12%	0.08%	0.08%
	MTB	A	0.05%	0.03%	0.03%
	MTD	C	0.08%	0.04%	0.04%
	MU	D	0.15%	0.15%	0.15%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.31%	0.19%	0.19%
	NEM	C	0.12%	0.07%	0.07%
	NET	D	0.03%	0.03%	0.03%
	NFLX	A	0.53%	0.38%	0.38%
	NKE	D	0.12%	0.16%	0.12%
	NOC	B	0.13%	0.09%	0.09%
	NOW	B	0.35%	0.21%	0.21%
	NSC	C	0.11%	0.07%	0.07%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	D	0.03%	0.05%	0.03%
	NVDA	B	5.15%	3.66%	3.66%
	NVR	C	0.04%	0.03%	0.03%
	NWSA	D	0.04%	0.02%	0.02%
	O	C	0.1%	0.07%	0.07%
	OC	C	0.02%	0.02%	0.02%
	ODFL	F	0.06%	0.05%	0.05%
	OKE	A	0.13%	0.06%	0.06%
	OMC	C	0.03%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.77%	0.54%	0.54%
	ORLY	A	0.12%	0.08%	0.08%
	OTIS	A	0.08%	0.05%	0.05%
	OVV	D	0.13%	0.02%	0.02%
	OXY	D	0.02%	0.06%	0.02%
	PANW	B	0.18%	0.13%	0.13%
	PAYX	B	0.08%	0.06%	0.06%
	PCAR	D	0.05%	0.06%	0.05%
	PCG	C	0.09%	0.05%	0.05%
	PEG	A	0.06%	0.05%	0.05%
	PEP	F	0.33%	0.26%	0.26%
	PFE	D	0.22%	0.15%	0.15%
	PFG	A	0.03%	0.03%	0.03%
	PG	D	0.76%	0.49%	0.49%
	PGR	B	0.28%	0.17%	0.17%
	PH	A	0.14%	0.1%	0.1%
	PHM	C	0.04%	0.03%	0.03%
	PINS	D	0.03%	0.02%	0.02%
	PKG	B	0.03%	0.02%	0.02%
	PLD	D	0.23%	0.12%	0.12%
	PLTR	A	0.16%	0.1%	0.1%
	PM	D	0.34%	0.22%	0.22%
	PNC	C	0.13%	0.07%	0.07%
	PODD	C	0.04%	0.02%	0.02%
	POOL	D	0.01%	0.02%	0.01%
	PPG	D	0.03%	0.06%	0.03%
	PPL	C	0.04%	0.03%	0.03%
	PRU	B	0.08%	0.06%	0.06%
	PSA	C	0.09%	0.07%	0.07%
	PSX	D	0.06%	0.07%	0.06%
	PTC	B	0.02%	0.02%	0.02%
	PWR	A	0.08%	0.05%	0.05%
	PYPL	A	0.17%	0.05%	0.05%
	QCOM	D	0.31%	0.23%	0.23%
	RBLX	D	0.06%	0.03%	0.03%
	REGN	D	0.22%	0.13%	0.13%
	RF	B	0.03%	0.03%	0.03%
	RIVN	F	0.03%	0.01%	0.01%
	RJF	B	0.05%	0.03%	0.03%
	RMD	C	0.06%	0.04%	0.04%
	ROK	D	0.09%	0.04%	0.04%
	ROKU	C	0.04%	0.02%	0.02%
	ROL	C	0.03%	0.03%	0.03%
	ROP	D	0.13%	0.06%	0.06%
	ROST	D	0.12%	0.06%	0.06%
	RPM	A	0.01%	0.01%	0.01%
	RS	D	0.01%	0.02%	0.01%
	RSG	D	0.08%	0.06%	0.06%
	RTX	A	0.3%	0.2%	0.2%
	SBAC	C	0.03%	0.01%	0.01%
	SBUX	B	0.2%	0.13%	0.13%
	SCCO	B	0.18%	0.1%	0.1%
	SCHW	D	0.11%	0.13%	0.11%
	SHW	C	0.16%	0.11%	0.11%
	SJM	D	0.07%	0.01%	0.01%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	C	0.03%	0.02%	0.02%
	SNAP	D	0.04%	0.02%	0.02%
	SNOW	F	0.02%	0.02%	0.02%
	SNPS	F	0.09%	0.09%	0.09%
	SO	A	0.17%	0.12%	0.12%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.11%	0.07%	0.07%
	SPGI	C	0.31%	0.19%	0.19%
	SQ	D	0.03%	0.03%	0.03%
	SRE	C	0.11%	0.07%	0.07%
	SSNC	C	0.04%	0.03%	0.03%
	STLD	C	0.1%	0.02%	0.02%
	STT	A	0.05%	0.03%	0.03%
	STZ	D	0.06%	0.06%	0.06%
	SUI	D	0.04%	0.03%	0.03%
	SWK	C	0.04%	0.02%	0.02%
	SWKS	F	0.08%	0.01%	0.01%
	SYF	A	0.04%	0.02%	0.02%
	SYK	C	0.25%	0.16%	0.16%
	SYY	D	0.05%	0.05%	0.05%
	T	B	0.27%	0.17%	0.17%
	TAP	D	0.07%	0.02%	0.02%
	TDG	A	0.12%	0.09%	0.09%
	TDY	A	0.07%	0.03%	0.03%
	TEAM	D	0.11%	0.05%	0.05%
	TER	C	0.08%	0.02%	0.02%
	TFC	D	0.1%	0.07%	0.07%
	TGT	C	0.07%	0.06%	0.06%
	TJX	D	0.27%	0.16%	0.16%
	TMO	D	0.45%	0.29%	0.29%
	TMUS	A	0.41%	0.29%	0.29%
	TPL	A	0.04%	0.02%	0.02%
	TRGP	A	0.07%	0.04%	0.04%
	TROW	D	0.02%	0.04%	0.02%
	TRV	B	0.09%	0.06%	0.06%
	TSCO	A	0.04%	0.03%	0.03%
	TSLA	C	1.46%	0.97%	0.97%
	TSN	D	0.05%	0.03%	0.03%
	TTD	A	0.12%	0.07%	0.07%
	TTWO	D	0.06%	0.03%	0.03%
	TW	A	0.02%	0.03%	0.02%
	TWLO	B	0.06%	0.02%	0.02%
	TXN	C	0.37%	0.22%	0.22%
	TXT	F	0.04%	0.02%	0.02%
	TYL	D	0.05%	0.03%	0.03%
	UAL	A	0.02%	0.03%	0.02%
	UBER	C	0.25%	0.19%	0.19%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	B	0.95%	0.63%	0.63%
	UNP	F	0.28%	0.16%	0.16%
	UPS	D	0.05%	0.14%	0.05%
	URI	C	0.09%	0.06%	0.06%
	USB	C	0.12%	0.06%	0.06%
	V	B	1.01%	0.68%	0.68%
	VEEV	C	0.05%	0.04%	0.04%
	VICI	C	0.05%	0.05%	0.05%
	VLO	F	0.06%	0.05%	0.05%
	VLTO	A	0.06%	0.03%	0.03%
	VMC	D	0.03%	0.04%	0.03%
	VRSK	D	0.07%	0.05%	0.05%
	VRSN	C	0.08%	0.01%	0.01%
	VRT	B	0.04%	0.04%	0.04%
	VRTX	D	0.2%	0.14%	0.14%
	VST	A	0.05%	0.04%	0.04%
	VTR	C	0.04%	0.03%	0.03%
	VZ	C	0.32%	0.18%	0.18%
	WAB	A	0.05%	0.04%	0.04%
	WAT	B	0.05%	0.02%	0.02%
	WBA	F	0.0%	0.01%	0.0%
	WBD	F	0.02%	0.01%	0.01%
	WDAY	D	0.13%	0.08%	0.08%
	WDC	C	0.03%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.12%	0.08%	0.08%
	WFC	B	0.27%	0.24%	0.24%
	WLK	C	0.07%	0.03%	0.03%
	WM	B	0.09%	0.09%	0.09%
	WMB	A	0.09%	0.06%	0.06%
	WMG	D	0.06%	0.03%	0.03%
	WMT	A	1.1%	0.74%	0.74%
	WPC	C	0.05%	0.02%	0.02%
	WRB	C	0.03%	0.02%	0.02%
	WSM	C	0.03%	0.02%	0.02%
	WSO	C	0.02%	0.02%	0.02%
	WST	D	0.01%	0.03%	0.01%
	WY	C	0.03%	0.02%	0.02%
	XEL	C	0.04%	0.03%	0.03%
	XOM	A	0.84%	0.6%	0.6%
	XYL	C	0.09%	0.04%	0.04%
	YUM	C	0.1%	0.04%	0.04%
	ZBH	F	0.02%	0.01%	0.01%
	ZBRA	B	0.06%	0.03%	0.03%
	ZM	B	0.07%	0.03%	0.03%
	ZS	F	0.09%	0.03%	0.03%
	ZTS	C	0.18%	0.11%	0.11%

GDE Overweight 1 Positions Relative to NTSX

	Symbol	Grade	Weight
	FI	A	0.17%

GDE Underweight 7 Positions Relative to NTSX

	Symbol	Grade	Weight
	EVRG	C	-0.04%
	FOXA	B	-0.03%
	ACM	A	-0.02%
	AMH	D	-0.02%
	LNT	B	-0.02%
	ELS	D	-0.02%
	CPB	D	-0.01%

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

NTSX: 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 Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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