GDE vs. PTLC ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Pacer Trendpilot 750 ETF (PTLC)

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

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.56

Average Daily Volume

113,292

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GDE	PTLC
30 Days	4.35%	4.86%
60 Days	8.20%	8.12%
90 Days	13.36%	7.66%
12 Months	40.49%	22.04%

429 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in PTLC	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	A	6.21%	6.67%	6.21%
	ABBV	C	0.59%	0.64%	0.59%
	ABNB	B	0.13%	0.14%	0.13%
	ABT	D	0.37%	0.39%	0.37%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	C	0.42%	0.41%	0.41%
	ADBE	B	0.48%	0.53%	0.48%
	ADI	B	0.24%	0.24%	0.24%
	ADM	C	0.05%	0.06%	0.05%
	ADP	D	0.2%	0.21%	0.2%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	D	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.09%	0.1%	0.09%
	AIG	C	0.1%	0.11%	0.1%
	AJG	A	0.11%	0.12%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	D	0.09%	0.09%	0.09%
	AMAT	B	0.35%	0.42%	0.35%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	B	0.5%	0.56%	0.5%
	AME	D	0.07%	0.08%	0.07%
	AMGN	B	0.32%	0.36%	0.32%
	AMP	B	0.08%	0.09%	0.08%
	AMT	B	0.18%	0.2%	0.18%
	AMZN	A	3.72%	3.92%	3.72%
	ANET	A	0.19%	0.19%	0.19%
	ANSS	C	0.06%	0.06%	0.06%
	AON	C	0.12%	0.14%	0.12%
	APD	D	0.11%	0.13%	0.11%
	APH	B	0.15%	0.18%	0.15%
	APTV	F	0.03%	0.04%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ATO	C	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	B	1.26%	1.5%	1.26%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.06%	0.05%	0.05%
	AXON	C	0.04%	0.05%	0.04%
	AXP	C	0.27%	0.28%	0.27%
	AZO	C	0.13%	0.11%	0.11%
	BA	C	0.23%	0.23%	0.23%
	BAC	A	0.56%	0.58%	0.56%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.12%	0.15%	0.12%
	BIIB	C	0.07%	0.07%	0.07%
	BK	A	0.08%	0.1%	0.08%
	BKNG	B	0.25%	0.3%	0.25%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	F	0.03%	0.04%	0.03%
	BLK	B	0.23%	0.24%	0.23%
	BMY	F	0.17%	0.18%	0.17%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	D	1.42%	1.6%	1.42%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.21%	0.25%	0.21%
	BX	C	0.18%	0.19%	0.18%
	C	A	0.25%	0.25%	0.25%
	CAG	D	0.02%	0.03%	0.02%
	CAH	D	0.05%	0.06%	0.05%
	CARR	B	0.08%	0.12%	0.08%
	CAT	C	0.32%	0.35%	0.32%
	CB	C	0.21%	0.23%	0.21%
	CBRE	C	0.05%	0.06%	0.05%
	CCI	D	0.08%	0.09%	0.08%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	B	0.17%	0.18%	0.17%
	CDW	D	0.06%	0.07%	0.06%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.1%	0.14%	0.1%
	CF	F	0.02%	0.03%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	D	0.04%	0.06%	0.04%
	CHTR	C	0.07%	0.07%	0.07%
	CI	D	0.2%	0.21%	0.2%
	CINF	B	0.03%	0.04%	0.03%
	CL	B	0.16%	0.18%	0.16%
	CLX	D	0.03%	0.04%	0.03%
	CMCSA	D	0.31%	0.32%	0.31%
	CME	D	0.14%	0.15%	0.14%
	CMG	C	0.18%	0.18%	0.18%
	CMI	D	0.07%	0.08%	0.07%
	CMS	D	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	B	0.02%	0.04%	0.02%
	COF	C	0.11%	0.11%	0.11%
	COP	D	0.26%	0.29%	0.26%
	COST	A	0.76%	0.82%	0.76%
	CPAY	D	0.03%	0.04%	0.03%
	CPRT	C	0.1%	0.1%	0.1%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.51%	0.53%	0.51%
	CRWD	A	0.17%	0.19%	0.17%
	CSCO	D	0.37%	0.42%	0.37%
	CSGP	F	0.06%	0.07%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.13%	0.13%	0.13%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.06%	0.07%	0.06%
	CTVA	D	0.07%	0.08%	0.07%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.55%	0.58%	0.55%
	D	C	0.08%	0.09%	0.08%
	DAL	D	0.06%	0.07%	0.06%
	DD	B	0.07%	0.07%	0.07%
	DE	F	0.2%	0.21%	0.2%
	DECK	C	0.04%	0.06%	0.04%
	DFS	A	0.06%	0.07%	0.06%
	DG	F	0.04%	0.06%	0.04%
	DGX	C	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.09%	0.08%
	DHR	D	0.36%	0.36%	0.36%
	DIS	F	0.37%	0.41%	0.37%
	DLR	A	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.02%	0.03%	0.02%
	DOV	D	0.04%	0.05%	0.04%
	DOW	D	0.08%	0.08%	0.08%
	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%	0.17%	0.15%
	DVN	C	0.06%	0.07%	0.06%
	DXCM	F	0.08%	0.1%	0.08%
	EA	B	0.06%	0.08%	0.06%
	EBAY	B	0.05%	0.06%	0.05%
	ECL	B	0.13%	0.13%	0.13%
	ED	D	0.05%	0.07%	0.05%
	EFX	B	0.05%	0.06%	0.05%
	EG	D	0.03%	0.04%	0.03%
	EIX	D	0.04%	0.06%	0.04%
	EL	F	0.05%	0.06%	0.05%
	ELV	C	0.25%	0.27%	0.25%
	EMR	C	0.13%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	C	0.15%	0.16%	0.15%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	D	0.14%	0.15%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.03%	0.04%	0.03%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	C	0.25%	0.27%	0.25%
	ETR	D	0.06%	0.05%	0.05%
	EW	B	0.11%	0.12%	0.11%
	EXC	D	0.07%	0.08%	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%	0.1%	0.1%
	FANG	A	0.07%	0.08%	0.07%
	FAST	F	0.07%	0.08%	0.07%
	FCX	C	0.14%	0.15%	0.14%
	FDS	D	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.14%	0.13%
	FE	C	0.03%	0.04%	0.03%
	FICO	A	0.07%	0.08%	0.07%
	FIS	B	0.09%	0.09%	0.09%
	FITB	C	0.05%	0.05%	0.05%
	FSLR	C	0.04%	0.06%	0.04%
	FTNT	D	0.08%	0.08%	0.08%
	FTV	D	0.04%	0.06%	0.04%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.31%	0.38%	0.31%
	GEHC	D	0.06%	0.07%	0.06%
	GILD	C	0.15%	0.19%	0.15%
	GIS	D	0.06%	0.08%	0.06%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.11%	0.11%	0.11%
	GOOG	A	1.91%	1.97%	1.91%
	GOOGL	A	2.26%	2.35%	2.26%
	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%	0.31%	0.3%
	GWW	C	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.07%	0.05%
	HBAN	C	0.03%	0.04%	0.03%
	HCA	B	0.13%	0.14%	0.13%
	HD	C	0.7%	0.74%	0.7%
	HES	C	0.08%	0.09%	0.08%
	HIG	C	0.05%	0.07%	0.05%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	C	0.03%	0.04%	0.03%
	HON	B	0.29%	0.3%	0.29%
	HPE	C	0.05%	0.06%	0.05%
	HPQ	C	0.07%	0.07%	0.07%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	D	0.04%	0.04%	0.04%
	HUM	C	0.09%	0.1%	0.09%
	HWM	C	0.06%	0.07%	0.06%
	IBM	B	0.31%	0.34%	0.31%
	ICE	A	0.16%	0.17%	0.16%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	F	0.03%	0.03%	0.03%
	IFF	B	0.04%	0.05%	0.04%
	INTC	D	0.25%	0.28%	0.25%
	INTU	B	0.39%	0.39%	0.39%
	INVH	A	0.03%	0.04%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IQV	F	0.08%	0.09%	0.08%
	IR	D	0.07%	0.08%	0.07%
	IRM	A	0.05%	0.06%	0.05%
	ISRG	B	0.32%	0.34%	0.32%
	IT	C	0.07%	0.08%	0.07%
	ITW	D	0.13%	0.14%	0.13%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.02%	0.03%	0.02%
	JCI	D	0.09%	0.1%	0.09%
	JNJ	F	0.67%	0.76%	0.67%
	JPM	A	1.19%	1.24%	1.19%
	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%	0.06%	0.06%
	KKR	C	0.16%	0.15%	0.15%
	KLAC	B	0.19%	0.24%	0.19%
	KMB	B	0.1%	0.1%	0.1%
	KMI	A	0.07%	0.08%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KO	B	0.49%	0.54%	0.49%
	KR	C	0.06%	0.07%	0.06%
	KVUE	F	0.06%	0.08%	0.06%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LHX	A	0.08%	0.09%	0.08%
	LIN	C	0.44%	0.46%	0.44%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	B	1.47%	1.57%	1.47%
	LMT	B	0.21%	0.22%	0.21%
	LOW	D	0.25%	0.27%	0.25%
	LRCX	A	0.27%	0.3%	0.27%
	LULU	F	0.06%	0.08%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	F	0.03%	0.04%	0.03%
	LW	F	0.02%	0.03%	0.02%
	LYB	D	0.04%	0.05%	0.04%
	LYV	C	0.03%	0.03%	0.03%
	MA	D	0.72%	0.79%	0.72%
	MAA	C	0.03%	0.04%	0.03%
	MAR	C	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	F	0.36%	0.4%	0.36%
	MCHP	C	0.11%	0.11%	0.11%
	MCK	B	0.16%	0.17%	0.16%
	MCO	A	0.13%	0.14%	0.13%
	MDLZ	D	0.17%	0.19%	0.17%
	MDT	D	0.2%	0.23%	0.2%
	MET	D	0.09%	0.09%	0.09%
	META	B	2.12%	2.46%	2.12%
	MKC	D	0.03%	0.04%	0.03%
	MLM	D	0.07%	0.07%	0.07%
	MMC	A	0.2%	0.23%	0.2%
	MMM	B	0.12%	0.12%	0.12%
	MNST	F	0.08%	0.08%	0.08%
	MO	A	0.16%	0.17%	0.16%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.12%	0.13%	0.12%
	MPWR	A	0.09%	0.09%	0.09%
	MRK	C	0.6%	0.71%	0.6%
	MRNA	D	0.08%	0.09%	0.08%
	MRO	B	0.03%	0.04%	0.03%
	MS	B	0.25%	0.26%	0.25%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	A	6.76%	7.31%	6.76%
	MSI	B	0.12%	0.14%	0.12%
	MTB	B	0.05%	0.05%	0.05%
	MTD	C	0.06%	0.07%	0.06%
	MU	C	0.29%	0.32%	0.29%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.33%	0.29%
	NEM	B	0.09%	0.11%	0.09%
	NFLX	A	0.59%	0.64%	0.59%
	NKE	F	0.18%	0.25%	0.18%
	NOC	D	0.13%	0.13%	0.13%
	NOW	B	0.33%	0.34%	0.33%
	NRG	C	0.03%	0.04%	0.03%
	NSC	D	0.1%	0.1%	0.1%
	NTAP	A	0.05%	0.06%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	B	6.28%	6.59%	6.28%
	NVR	D	0.05%	0.05%	0.05%
	NXPI	B	0.13%	0.15%	0.13%
	O	D	0.1%	0.1%	0.1%
	ODFL	D	0.08%	0.07%	0.07%
	OKE	A	0.1%	0.1%	0.1%
	OMC	D	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	A	0.45%	0.49%	0.45%
	ORLY	C	0.13%	0.14%	0.13%
	OTIS	B	0.09%	0.09%	0.09%
	OXY	D	0.07%	0.09%	0.07%
	PANW	B	0.22%	0.24%	0.22%
	PAYX	D	0.06%	0.08%	0.06%
	PCAR	D	0.1%	0.12%	0.1%
	PCG	D	0.06%	0.08%	0.06%
	PEG	A	0.06%	0.08%	0.06%
	PEP	D	0.46%	0.49%	0.46%
	PFE	D	0.32%	0.34%	0.32%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.79%	0.85%	0.79%
	PGR	B	0.25%	0.27%	0.25%
	PH	C	0.13%	0.14%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PKG	C	0.03%	0.04%	0.03%
	PLD	C	0.2%	0.22%	0.2%
	PM	B	0.27%	0.34%	0.27%
	PNC	C	0.13%	0.13%	0.13%
	PNR	D	0.02%	0.03%	0.02%
	POOL	F	0.02%	0.03%	0.02%
	PPG	D	0.05%	0.06%	0.05%
	PPL	D	0.03%	0.04%	0.03%
	PRU	A	0.08%	0.09%	0.08%
	PSA	B	0.09%	0.1%	0.09%
	PSX	D	0.12%	0.13%	0.12%
	PTC	B	0.03%	0.05%	0.03%
	PWR	D	0.08%	0.08%	0.08%
	PYPL	D	0.12%	0.13%	0.12%
	QCOM	B	0.44%	0.47%	0.44%
	RCL	B	0.07%	0.08%	0.07%
	REGN	B	0.19%	0.24%	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%	0.07%	0.07%
	ROL	A	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.13%	0.11%
	ROST	B	0.09%	0.11%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	D	0.23%	0.29%	0.23%
	SBAC	F	0.04%	0.05%	0.04%
	SBUX	F	0.19%	0.19%	0.19%
	SCHW	C	0.21%	0.24%	0.21%
	SHW	D	0.15%	0.15%	0.15%
	SJM	F	0.03%	0.03%	0.03%
	SLB	C	0.12%	0.15%	0.12%
	SMCI	C	0.08%	0.09%	0.08%
	SNA	F	0.03%	0.03%	0.03%
	SNPS	B	0.18%	0.2%	0.18%
	SO	B	0.17%	0.19%	0.17%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	B	0.29%	0.31%	0.29%
	SRE	B	0.07%	0.1%	0.07%
	STE	D	0.04%	0.05%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.04%	0.05%	0.04%
	STX	B	0.03%	0.04%	0.03%
	STZ	C	0.1%	0.09%	0.09%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	C	0.03%	0.04%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.25%	0.25%
	SYY	D	0.06%	0.08%	0.06%
	T	B	0.28%	0.29%	0.28%
	TDG	D	0.1%	0.15%	0.1%
	TDY	D	0.04%	0.04%	0.04%
	TEL	B	0.1%	0.1%	0.1%
	TER	A	0.06%	0.05%	0.05%
	TFC	B	0.1%	0.11%	0.1%
	TGT	D	0.13%	0.15%	0.13%
	TJX	B	0.26%	0.27%	0.26%
	TMO	D	0.42%	0.46%	0.42%
	TMUS	B	0.18%	0.2%	0.18%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	C	0.05%	0.06%	0.05%
	TRV	D	0.09%	0.1%	0.09%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.11%	1.19%	1.11%
	TSN	D	0.03%	0.04%	0.03%
	TT	B	0.13%	0.17%	0.13%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	B	0.31%	0.38%	0.31%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UAL	D	0.04%	0.03%	0.03%
	UBER	B	0.29%	0.32%	0.29%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.95%	0.97%	0.95%
	UNP	D	0.28%	0.29%	0.28%
	UPS	F	0.2%	0.21%	0.2%
	URI	C	0.08%	0.09%	0.08%
	USB	C	0.13%	0.13%	0.13%
	V	D	0.79%	0.91%	0.79%
	VICI	D	0.04%	0.06%	0.04%
	VLO	C	0.1%	0.11%	0.1%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	C	0.02%	0.04%	0.02%
	VRTX	B	0.21%	0.26%	0.21%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.03%	0.04%	0.03%
	VTRS	F	0.02%	0.03%	0.02%
	VZ	B	0.33%	0.37%	0.33%
	WAB	D	0.05%	0.06%	0.05%
	WAT	F	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.03%	0.04%	0.03%
	WDC	B	0.04%	0.05%	0.04%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.11%	0.13%	0.11%
	WFC	C	0.43%	0.43%	0.43%
	WM	B	0.15%	0.17%	0.15%
	WMB	A	0.1%	0.11%	0.1%
	WMT	A	0.6%	0.63%	0.6%
	WRB	C	0.03%	0.04%	0.03%
	WST	F	0.04%	0.05%	0.04%
	WTW	B	0.05%	0.06%	0.05%
	WY	F	0.04%	0.04%	0.04%
	XEL	D	0.05%	0.06%	0.05%
	XOM	C	1.05%	1.11%	1.05%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	C	0.04%	0.03%	0.03%
	ZTS	C	0.16%	0.17%	0.16%

GDE Overweight 63 Positions Relative to PTLC

	Symbol	Grade	Weight
	MELI	D	0.13%
	MRVL	C	0.11%
	WDAY	D	0.1%
	PLTR	B	0.1%
	APO	A	0.1%
	DDOG	B	0.09%
	LNG	B	0.09%
	SNOW	D	0.09%
	COIN	D	0.09%
	WCN	A	0.09%
	SPOT	B	0.08%
	TTD	A	0.08%
	DASH	D	0.07%
	NU	B	0.07%
	SQ	D	0.07%
	DELL	B	0.07%
	VEEV	F	0.06%
	HUBS	D	0.06%
	TEAM	D	0.05%
	PINS	B	0.05%
	VRT	C	0.05%
	ARES	C	0.04%
	RBLX	B	0.04%
	NET	B	0.04%
	LPLA	B	0.04%
	MKL	D	0.04%
	CCEP	B	0.04%
	CSL	C	0.04%
	SSNC	B	0.04%
	DKNG	F	0.04%
	ENTG	B	0.04%
	FCNCA	C	0.04%
	CPNG	D	0.04%
	ALNY	A	0.04%
	BAH	B	0.04%
	EME	D	0.03%
	WSO	B	0.03%
	TRU	C	0.03%
	APP	A	0.03%
	ZM	D	0.03%
	ILMN	F	0.03%
	LII	A	0.03%
	RS	D	0.03%
	MANH	B	0.03%
	PSTG	C	0.03%
	MDB	D	0.03%
	FNF	D	0.03%
	CHKP	A	0.03%
	AER	B	0.03%
	TPL	B	0.03%
	MSTR	D	0.03%
	ZS	B	0.03%
	SUI	C	0.03%
	LECO	F	0.02%
	YUMC	F	0.02%
	RPM	D	0.02%
	NTNX	D	0.02%
	BMRN	D	0.02%
	RPRX	F	0.02%
	OC	D	0.02%
	OKTA	C	0.02%
	AVTR	F	0.02%
	GGG	D	0.02%

GDE Underweight 67 Positions Relative to PTLC

	Symbol	Grade	Weight
	GEV	C	-0.1%
	BG	B	-0.04%
	CBOE	D	-0.04%
	EMN	D	-0.03%
	JNPR	B	-0.03%
	CPT	B	-0.03%
	UHS	B	-0.03%
	KIM	B	-0.03%
	NI	B	-0.03%
	MGM	B	-0.03%
	JKHY	C	-0.03%
	EVRG	D	-0.03%
	UDR	B	-0.03%
	WRK	D	-0.03%
	AES	D	-0.03%
	LNT	C	-0.03%
	PODD	C	-0.03%
	PAYC	F	-0.02%
	RL	C	-0.02%
	SOLV	F	-0.02%
	FMC	F	-0.02%
	GL	C	-0.02%
	ETSY	F	-0.02%
	FRT	C	-0.02%
	AAL	F	-0.02%
	BWA	F	-0.02%
	DVA	C	-0.02%
	HAS	D	-0.02%
	MKTX	F	-0.02%
	DAY	D	-0.02%
	NCLH	C	-0.02%
	HSIC	F	-0.02%
	GNRC	C	-0.02%
	CZR	C	-0.02%
	MTCH	F	-0.02%
	PNW	D	-0.02%
	WYNN	F	-0.02%
	FOXA	A	-0.02%
	HRL	F	-0.02%
	BXP	B	-0.02%
	CPB	B	-0.02%
	BBWI	F	-0.02%
	AIZ	D	-0.02%
	TAP	F	-0.02%
	TPR	C	-0.02%
	TFX	D	-0.02%
	MOS	F	-0.02%
	HII	D	-0.02%
	REG	C	-0.02%
	CTLT	B	-0.02%
	CHRW	C	-0.02%
	FFIV	D	-0.02%
	AOS	D	-0.02%
	ALLE	D	-0.02%
	APA	D	-0.02%
	NWSA	A	-0.02%
	QRVO	B	-0.02%
	IPG	F	-0.02%
	TECH	D	-0.02%
	INCY	C	-0.02%
	NWS	A	-0.01%
	FOX	A	-0.01%
	PARA	D	-0.01%
	MHK	D	-0.01%
	BIO	F	-0.01%
	BEN	D	-0.01%
	IVZ	D	-0.01%

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

PTLC: 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 Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank