GDE vs. PBUS ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	GDE	PBUS
30 Days	2.47%	3.61%
60 Days	7.08%	5.14%
90 Days	12.48%	6.91%
12 Months	63.68%	33.43%

478 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in PBUS	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.27%	6.38%	6.27%
	ABBV	D	0.53%	0.57%	0.53%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.37%	0.38%	0.37%
	ACI	C	0.05%	0.01%	0.01%
	ADBE	C	0.46%	0.45%	0.45%
	ADI	D	0.25%	0.2%	0.2%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.16%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AFL	B	0.1%	0.11%	0.1%
	AIG	B	0.11%	0.1%	0.1%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	F	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.22%	0.3%	0.22%
	AMD	F	0.43%	0.43%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.28%	0.3%	0.28%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.17%	0.17%	0.17%
	AMZN	C	4.05%	3.8%	3.8%
	ANET	C	0.22%	0.2%	0.2%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.13%	0.1%
	APH	A	0.18%	0.17%	0.17%
	APO	B	0.25%	0.13%	0.13%
	APP	B	0.17%	0.11%	0.11%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.04%	0.06%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.46%	1.45%	1.45%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.39%	0.32%	0.32%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.12%	0.19%	0.12%
	BAC	A	0.68%	0.62%	0.62%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.01%	0.03%	0.01%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.08%	0.13%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.31%	0.32%	0.31%
	BKR	B	0.11%	0.08%	0.08%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.28%	0.3%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.14%	0.23%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.19%	1.19%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.22%	0.25%	0.22%
	BSY	D	0.06%	0.01%	0.01%
	BX	A	0.39%	0.25%	0.25%
	C	A	0.21%	0.25%	0.21%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.1%	0.12%	0.1%
	CAT	B	0.3%	0.36%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.06%	0.02%	0.02%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	A	0.06%	0.02%	0.02%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.15%	0.07%	0.07%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.1%	0.14%	0.1%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.33%	0.24%
	CME	A	0.13%	0.15%	0.13%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.16%	0.13%	0.13%
	COIN	C	0.12%	0.1%	0.1%
	COP	C	0.16%	0.25%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.73%	0.79%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.08%	0.1%	0.08%
	CRBG	B	0.04%	0.02%	0.02%
	CRM	B	0.53%	0.62%	0.53%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.45%	0.45%
	CSGP	D	0.03%	0.06%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.21%	0.13%	0.13%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.35%	0.54%	0.35%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.05%	0.02%	0.02%
	DASH	A	0.13%	0.1%	0.1%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.06%	0.07%	0.06%
	DE	A	0.13%	0.2%	0.13%
	DECK	A	0.07%	0.05%	0.05%
	DELL	C	0.19%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.35%	0.31%	0.31%
	DIS	B	0.21%	0.38%	0.21%
	DKNG	B	0.02%	0.03%	0.02%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DT	C	0.05%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.16%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	D	0.01%	0.06%	0.01%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.05%	0.06%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.17%	0.18%	0.17%
	EMR	A	0.19%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	C	0.0%	0.03%	0.0%
	EQIX	A	0.14%	0.17%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETR	B	0.05%	0.06%	0.05%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCNCA	A	0.04%	0.04%	0.04%
	FCX	D	0.08%	0.12%	0.08%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FNF	B	0.03%	0.03%	0.03%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.07%	0.05%	0.05%
	GD	F	0.14%	0.13%	0.13%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.34%	0.37%	0.34%
	GEHC	F	0.04%	0.07%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.17%	0.14%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.05%	0.07%	0.05%
	GLPI	C	0.04%	0.03%	0.03%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.13%	0.13%
	GOOGL	C	4.12%	1.98%	1.98%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.36%	0.36%
	GWW	B	0.08%	0.1%	0.08%
	H	B	0.07%	0.01%	0.01%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.75%	0.77%	0.75%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.31%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	A	0.09%	0.07%	0.07%
	HRL	D	0.05%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUBS	A	0.04%	0.06%	0.04%
	HUM	C	0.04%	0.07%	0.04%
	HWM	A	0.08%	0.08%	0.08%
	IBM	C	0.32%	0.37%	0.32%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.07%	0.04%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	D	0.06%	0.2%	0.06%
	INTU	C	0.32%	0.38%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	0.05%	0.02%	0.02%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.06%	0.03%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JNJ	D	0.7%	0.7%	0.7%
	JPM	A	1.24%	1.33%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.25%	0.18%	0.18%
	KLAC	D	0.14%	0.17%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.12%	0.1%	0.1%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LII	A	0.03%	0.04%	0.03%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	F	1.37%	1.22%	1.22%
	LMT	D	0.23%	0.22%	0.22%
	LOW	D	0.28%	0.3%	0.28%
	LPLA	A	0.02%	0.04%	0.02%
	LRCX	F	0.23%	0.19%	0.19%
	LUV	C	0.05%	0.01%	0.01%
	LVS	C	0.01%	0.03%	0.01%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	C	0.95%	0.83%	0.83%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.09%	0.13%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.41%	0.38%
	MCHP	F	0.04%	0.07%	0.04%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.13%	0.15%	0.13%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.7%	2.43%	2.43%
	MGM	D	0.1%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.03%	0.07%	0.03%
	MMC	B	0.2%	0.21%	0.2%
	MMM	D	0.12%	0.14%	0.12%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.1%	0.02%	0.02%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.36%	0.48%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.43%	0.31%	0.31%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	5.58%	5.79%	5.58%
	MSI	B	0.09%	0.16%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.07%	0.05%	0.05%
	MU	D	0.15%	0.21%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.3%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.66%	0.69%	0.66%
	NKE	D	0.11%	0.18%	0.11%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.4%	0.41%	0.4%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	6.47%	6.93%	6.47%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.09%	0.09%
	OC	A	0.02%	0.03%	0.02%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.92%	0.59%	0.59%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OVV	B	0.12%	0.02%	0.02%
	OXY	D	0.03%	0.06%	0.03%
	PANW	C	0.23%	0.24%	0.23%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.05%	0.08%	0.05%
	PEP	F	0.34%	0.44%	0.34%
	PFE	D	0.21%	0.28%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.76%	0.76%	0.76%
	PGR	A	0.24%	0.29%	0.24%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.2%	0.2%
	PLTR	B	0.26%	0.23%	0.23%
	PM	B	0.37%	0.38%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.03%	0.06%	0.03%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.09%	0.1%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PTC	A	0.02%	0.04%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.16%	0.16%
	QCOM	F	0.31%	0.35%	0.31%
	RBLX	C	0.08%	0.05%	0.05%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RIVN	F	0.04%	0.01%	0.01%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.06%	0.06%	0.06%
	ROK	B	0.11%	0.06%	0.06%
	ROKU	D	0.04%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.12%	0.12%
	ROST	C	0.12%	0.09%	0.09%
	RPM	A	0.01%	0.03%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.3%	0.3%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.15%	0.23%	0.15%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.04%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.03%	0.07%	0.03%
	SNPS	B	0.1%	0.16%	0.1%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.3%	0.31%	0.3%
	SQ	A	0.05%	0.09%	0.05%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.1%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STZ	D	0.05%	0.08%	0.05%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.28%	0.25%	0.25%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.29%	0.31%	0.29%
	TAP	C	0.08%	0.02%	0.02%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.16%	0.08%	0.08%
	TER	D	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.29%	0.26%	0.26%
	TMO	F	0.42%	0.39%	0.39%
	TMUS	B	0.49%	0.24%	0.24%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	B	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.93%	1.71%	1.71%
	TSN	B	0.05%	0.04%	0.04%
	TTD	B	0.14%	0.11%	0.11%
	TTWO	A	0.08%	0.06%	0.06%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.08%	0.03%	0.03%
	TXN	C	0.36%	0.36%	0.36%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.06%	0.05%	0.05%
	UBER	D	0.25%	0.26%	0.25%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.03%	1.05%	1.03%
	UNP	C	0.3%	0.28%	0.28%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.19%	0.93%	0.93%
	VEEV	C	0.05%	0.07%	0.05%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.08%	0.03%	0.03%
	VRT	B	0.06%	0.08%	0.06%
	VRTX	F	0.23%	0.24%	0.23%
	VST	B	0.07%	0.09%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.32%	0.33%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.16%	0.11%	0.11%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.15%	0.13%
	WFC	A	0.37%	0.49%	0.37%
	WLK	D	0.06%	0.01%	0.01%
	WM	A	0.1%	0.17%	0.1%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	1.23%	0.72%	0.72%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.97%	1.04%	0.97%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	B	0.08%	0.04%	0.04%
	ZS	C	0.09%	0.04%	0.04%
	ZTS	D	0.18%	0.15%	0.15%

GDE Overweight 11 Positions Relative to PBUS

	Symbol	Grade	Weight
	EPD	A	0.17%
	SCCO	F	0.15%
	ET	A	0.14%
	MPLX	A	0.09%
	CPNG	D	0.09%
	WMG	C	0.06%
	UAL	A	0.04%
	LBRDK	C	0.04%
	AGR	B	0.03%
	SIRI	C	0.03%
	MORN	B	0.02%

GDE Underweight 106 Positions Relative to PBUS

	Symbol	Grade	Weight
	GOOG	C	-1.72%
	ACN	C	-0.44%
	LIN	D	-0.42%
	ETN	A	-0.28%
	MDT	D	-0.21%
	CB	C	-0.21%
	TT	A	-0.18%
	MELI	D	-0.16%
	AON	A	-0.14%
	SLB	C	-0.12%
	RCL	A	-0.11%
	NXPI	D	-0.11%
	JCI	C	-0.11%
	MSTR	C	-0.1%
	WCN	A	-0.09%
	FLUT	A	-0.09%
	LNG	B	-0.09%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	NRG	B	-0.04%
	STX	D	-0.04%
	TRU	D	-0.04%
	CBOE	B	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	EME	C	-0.04%
	UDR	B	-0.03%
	EVRG	A	-0.03%
	FFIV	B	-0.03%
	ACM	B	-0.03%
	RVTY	F	-0.03%
	TOST	B	-0.03%
	AMCR	D	-0.03%
	APTV	D	-0.03%
	VTRS	A	-0.03%
	DOC	D	-0.03%
	LNT	A	-0.03%
	PSTG	D	-0.03%
	EQH	B	-0.03%
	EG	C	-0.03%
	UTHR	C	-0.03%
	NI	A	-0.03%
	DOCU	A	-0.03%
	HOOD	B	-0.03%
	TRMB	B	-0.03%
	PNR	A	-0.03%
	BURL	A	-0.03%
	MTCH	D	-0.02%
	CHRD	D	-0.02%
	DVA	B	-0.02%
	APA	D	-0.02%
	CPB	D	-0.02%
	TTC	D	-0.02%
	HSIC	B	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	SEIC	B	-0.02%
	KNX	B	-0.02%
	CNH	C	-0.02%
	EXAS	D	-0.02%
	WYNN	D	-0.02%
	FBIN	D	-0.02%
	RPRX	D	-0.02%
	CRL	C	-0.02%
	MKTX	D	-0.02%
	WTRG	B	-0.02%
	ALLY	C	-0.02%
	AES	F	-0.02%
	AFG	A	-0.02%
	CTLT	B	-0.02%
	CCK	C	-0.02%
	AIZ	A	-0.02%
	FOXA	B	-0.02%
	PAYC	B	-0.02%
	TECH	D	-0.02%
	Z	A	-0.02%
	BXP	D	-0.02%
	EMN	D	-0.02%
	DKS	C	-0.02%
	KMX	B	-0.02%
	NBIX	C	-0.02%
	AMH	D	-0.02%
	DAY	B	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	OKTA	C	-0.02%
	JKHY	D	-0.02%
	ELS	C	-0.02%
	BG	F	-0.02%
	CPT	B	-0.02%
	ALLE	D	-0.02%
	CHRW	C	-0.02%
	REG	B	-0.02%
	CELH	F	-0.01%
	UHAL	D	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	BBWI	D	-0.01%
	PARA	C	-0.01%
	DINO	D	-0.01%
	BIO	D	-0.01%
	HII	D	-0.01%

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

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

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