GDE vs. SCHK ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Schwab 1000 ETF (SCHK)

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

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SCHK
30 Days	2.47%	3.81%
60 Days	7.08%	5.41%
90 Days	12.48%	7.14%
12 Months	63.68%	33.62%

482 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SCHK	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.27%	6.3%	6.27%
	ABBV	D	0.53%	0.54%	0.53%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.37%	0.36%	0.36%
	ACI	C	0.05%	0.01%	0.01%
	ADBE	C	0.46%	0.4%	0.4%
	ADI	D	0.25%	0.19%	0.19%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.22%	0.22%
	ADSK	A	0.16%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.09%	0.09%
	AFL	B	0.1%	0.1%	0.1%
	AGR	B	0.03%	0.0%	0.0%
	AIG	B	0.11%	0.09%	0.09%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.09%	0.08%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.22%	0.26%	0.22%
	AMD	F	0.43%	0.4%	0.4%
	AME	A	0.1%	0.08%	0.08%
	AMGN	D	0.28%	0.28%	0.28%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.17%	0.17%	0.17%
	AMZN	C	4.05%	3.43%	3.43%
	ANET	C	0.22%	0.18%	0.18%
	ANSS	B	0.04%	0.05%	0.04%
	APD	A	0.1%	0.13%	0.1%
	APH	A	0.18%	0.15%	0.15%
	APO	B	0.25%	0.13%	0.13%
	APP	B	0.17%	0.13%	0.13%
	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%	1.37%	1.37%
	AVTR	F	0.04%	0.02%	0.02%
	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%	0.29%	0.29%
	AZO	C	0.11%	0.09%	0.09%
	BA	F	0.12%	0.19%	0.12%
	BAC	A	0.68%	0.56%	0.56%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.06%	0.03%	0.03%
	BAX	D	0.01%	0.03%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.08%	0.12%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.09%	0.1%	0.09%
	BKNG	A	0.31%	0.3%	0.3%
	BKR	B	0.11%	0.08%	0.08%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.28%	0.26%	0.26%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.14%	0.21%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.55%	1.55%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.22%	0.24%	0.22%
	BSY	D	0.06%	0.01%	0.01%
	BX	A	0.39%	0.24%	0.24%
	C	A	0.21%	0.24%	0.21%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.1%	0.11%	0.1%
	CAT	B	0.3%	0.33%	0.3%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.06%	0.01%	0.01%
	CEG	D	0.13%	0.13%	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%	0.16%	0.16%
	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%	0.3%	0.24%
	CME	A	0.13%	0.15%	0.13%
	CMG	B	0.1%	0.15%	0.1%
	CMI	A	0.09%	0.09%	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%	0.12%	0.12%
	COIN	C	0.12%	0.12%	0.12%
	COP	C	0.16%	0.24%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.73%	0.74%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.08%	0.09%	0.08%
	CRBG	B	0.04%	0.02%	0.02%
	CRM	B	0.53%	0.57%	0.53%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.42%	0.42%
	CSGP	D	0.03%	0.06%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.21%	0.12%	0.12%
	CTAS	B	0.17%	0.14%	0.14%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.11%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.35%	0.5%	0.35%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.05%	0.07%	0.05%
	DASH	A	0.13%	0.1%	0.1%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.06%	0.08%	0.06%
	DE	A	0.13%	0.19%	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%	0.27%	0.27%
	DIS	B	0.21%	0.37%	0.21%
	DKNG	B	0.02%	0.04%	0.02%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.01%	0.02%	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%	0.03%	0.03%
	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%	0.04%	0.01%
	DXCM	D	0.01%	0.05%	0.01%
	EA	A	0.1%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.11%	0.11%
	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%	0.17%	0.17%
	EMR	A	0.19%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.14%	0.14%
	EPAM	C	0.0%	0.02%	0.0%
	EQIX	A	0.14%	0.16%	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%	0.06%	0.06%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.1%	0.08%	0.08%
	FCNCA	A	0.04%	0.05%	0.04%
	FCX	D	0.08%	0.11%	0.08%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.14%	0.12%	0.12%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.22%	0.23%	0.22%
	FICO	B	0.07%	0.1%	0.07%
	FIS	C	0.09%	0.08%	0.08%
	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%	0.11%	0.11%
	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%	0.35%	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%	0.2%	0.2%
	GIS	D	0.05%	0.06%	0.05%
	GLPI	C	0.04%	0.03%	0.03%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.11%	0.11%
	GOOGL	C	4.12%	1.86%	1.86%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	A	0.36%	0.33%	0.33%
	GWW	B	0.08%	0.09%	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%	0.11%	0.11%
	HD	A	0.75%	0.72%	0.72%
	HEI	B	0.03%	0.05%	0.03%
	HES	B	0.03%	0.07%	0.03%
	HIG	B	0.06%	0.06%	0.06%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.06%	0.03%	0.03%
	HON	B	0.31%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.09%	0.06%	0.06%
	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%	0.04%	0.02%
	HUBS	A	0.04%	0.06%	0.04%
	HUM	C	0.04%	0.06%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.36%	0.32%
	ICE	C	0.16%	0.16%	0.16%
	IDXX	F	0.05%	0.06%	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%	0.19%	0.06%
	INTU	C	0.32%	0.33%	0.32%
	INVH	D	0.03%	0.03%	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%	0.06%	0.06%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.06%	0.03%
	ISRG	A	0.36%	0.35%	0.35%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.13%	0.13%
	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%	0.67%	0.67%
	JPM	A	1.24%	1.24%	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%	0.05%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.25%	0.19%	0.19%
	KLAC	D	0.14%	0.15%	0.14%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.12%	0.1%	0.1%
	KO	D	0.49%	0.44%	0.44%
	KR	B	0.05%	0.07%	0.05%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LBRDK	C	0.04%	0.02%	0.02%
	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%	0.08%	0.08%
	LII	A	0.03%	0.04%	0.03%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	F	1.37%	1.07%	1.07%
	LMT	D	0.23%	0.21%	0.21%
	LOW	D	0.28%	0.27%	0.27%
	LPLA	A	0.02%	0.04%	0.02%
	LRCX	F	0.23%	0.17%	0.17%
	LUV	C	0.05%	0.03%	0.03%
	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%	0.76%	0.76%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.38%	0.38%
	MCHP	D	0.04%	0.06%	0.04%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.13%	0.13%	0.13%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.16%	0.16%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.7%	2.23%	2.23%
	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%	0.06%	0.03%
	MMC	B	0.2%	0.2%	0.2%
	MMM	D	0.12%	0.13%	0.12%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.1%	0.01%	0.01%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.36%	0.45%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.14%	0.12%
	MS	A	0.43%	0.3%	0.3%
	MSCI	C	0.11%	0.08%	0.08%
	MSFT	F	5.58%	5.58%	5.58%
	MSI	B	0.09%	0.15%	0.09%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.07%	0.04%	0.04%
	MU	D	0.15%	0.2%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.28%	0.29%	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%	0.16%	0.11%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.4%	0.38%	0.38%
	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%	0.06%	0.03%
	NVDA	C	6.47%	6.49%	6.47%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.1%	0.09%	0.09%
	OC	A	0.02%	0.03%	0.02%
	ODFL	B	0.07%	0.07%	0.07%
	OKE	A	0.17%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.92%	0.55%	0.55%
	ORLY	B	0.13%	0.12%	0.12%
	OTIS	C	0.08%	0.07%	0.07%
	OVV	B	0.12%	0.02%	0.02%
	OXY	D	0.03%	0.06%	0.03%
	PANW	C	0.23%	0.23%	0.23%
	PAYX	C	0.1%	0.08%	0.08%
	PCAR	B	0.07%	0.1%	0.07%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.05%	0.08%	0.05%
	PEP	F	0.34%	0.39%	0.34%
	PFE	D	0.21%	0.26%	0.21%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.76%	0.73%	0.73%
	PGR	A	0.24%	0.27%	0.24%
	PH	A	0.16%	0.16%	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%	0.19%	0.19%
	PLTR	B	0.26%	0.23%	0.23%
	PM	B	0.37%	0.37%	0.37%
	PNC	B	0.16%	0.15%	0.15%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.03%	0.05%	0.03%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.09%	0.09%	0.09%
	PSX	C	0.07%	0.1%	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%	0.31%	0.31%
	RBLX	C	0.08%	0.05%	0.05%
	REGN	F	0.16%	0.14%	0.14%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.04%	0.01%	0.01%
	RJF	A	0.08%	0.05%	0.05%
	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%	0.11%	0.11%
	ROST	C	0.12%	0.08%	0.08%
	RPM	A	0.01%	0.03%	0.01%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.29%	0.29%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.15%	0.22%	0.15%
	SHW	A	0.17%	0.16%	0.16%
	SIRI	C	0.03%	0.01%	0.01%
	SJM	D	0.04%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.03%	0.08%	0.03%
	SNPS	B	0.1%	0.15%	0.1%
	SO	D	0.18%	0.17%	0.17%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	C	0.3%	0.29%	0.29%
	SQ	B	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%	0.07%	0.05%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.28%	0.24%	0.24%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.29%	0.3%	0.29%
	TAP	C	0.08%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.16%	0.07%	0.07%
	TER	D	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	F	0.08%	0.1%	0.08%
	TJX	A	0.29%	0.24%	0.24%
	TMO	F	0.42%	0.35%	0.35%
	TMUS	B	0.49%	0.21%	0.21%
	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%	0.05%	0.05%
	TSLA	B	1.93%	1.72%	1.72%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.14%	0.1%	0.1%
	TTWO	A	0.08%	0.05%	0.05%
	TW	A	0.02%	0.03%	0.02%
	TWLO	A	0.08%	0.03%	0.03%
	TXN	C	0.36%	0.33%	0.33%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.25%	0.26%	0.25%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.03%	1.0%	1.0%
	UNP	C	0.3%	0.26%	0.26%
	UPS	C	0.05%	0.18%	0.05%
	URI	B	0.1%	0.1%	0.1%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.19%	0.93%	0.93%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.06%	0.08%	0.06%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.08%	0.03%	0.03%
	VRT	B	0.06%	0.09%	0.06%
	VRTX	F	0.23%	0.21%	0.21%
	VST	B	0.07%	0.1%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.32%	0.32%	0.32%
	WAB	B	0.06%	0.06%	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%	0.1%	0.1%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.14%	0.13%
	WFC	A	0.37%	0.45%	0.37%
	WLK	D	0.06%	0.01%	0.01%
	WM	A	0.1%	0.14%	0.1%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	1.23%	0.68%	0.68%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	B	0.03%	0.04%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.02%	0.04%	0.02%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.97%	0.97%	0.97%
	XYL	D	0.08%	0.05%	0.05%
	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%	0.03%	0.03%
	ZTS	D	0.18%	0.14%	0.14%

GDE Overweight 6 Positions Relative to SCHK

	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%

GDE Underweight 483 Positions Relative to SCHK

	Symbol	Grade	Weight
	GOOG	C	-1.54%
	ACN	C	-0.4%
	LIN	D	-0.39%
	ETN	A	-0.26%
	MDT	D	-0.2%
	CB	C	-0.19%
	TT	A	-0.17%
	AON	A	-0.15%
	MSTR	C	-0.15%
	SLB	C	-0.11%
	JCI	C	-0.1%
	RCL	A	-0.1%
	NXPI	D	-0.1%
	LNG	B	-0.09%
	FLUT	A	-0.08%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	LULU	C	-0.06%
	ACGL	D	-0.06%
	CCL	B	-0.05%
	HOOD	B	-0.05%
	SW	A	-0.05%
	CVNA	B	-0.05%
	NRG	B	-0.04%
	IBKR	A	-0.04%
	STX	D	-0.04%
	NTRA	B	-0.04%
	STE	F	-0.04%
	LYB	F	-0.04%
	CBOE	B	-0.04%
	EME	C	-0.04%
	CW	B	-0.03%
	APTV	D	-0.03%
	SAIA	B	-0.03%
	FFIV	B	-0.03%
	SFM	A	-0.03%
	THC	D	-0.03%
	ACM	A	-0.03%
	EWBC	A	-0.03%
	EVRG	A	-0.03%
	AMCR	D	-0.03%
	EQH	B	-0.03%
	RGA	A	-0.03%
	DOC	D	-0.03%
	AFRM	B	-0.03%
	CASY	A	-0.03%
	PSTG	D	-0.03%
	TOL	B	-0.03%
	VTRS	A	-0.03%
	SOFI	A	-0.03%
	FLEX	A	-0.03%
	COHR	B	-0.03%
	FOXA	B	-0.03%
	LNT	A	-0.03%
	DOCU	A	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	UTHR	C	-0.03%
	EG	C	-0.03%
	NI	A	-0.03%
	BURL	A	-0.03%
	NTNX	A	-0.03%
	FIX	A	-0.03%
	XPO	B	-0.03%
	TOST	B	-0.03%
	PNR	A	-0.03%
	RBA	A	-0.03%
	TRMB	B	-0.03%
	TRU	D	-0.03%
	PLNT	A	-0.02%
	PCTY	B	-0.02%
	CHE	D	-0.02%
	CBSH	A	-0.02%
	GPK	C	-0.02%
	ITCI	C	-0.02%
	FRT	B	-0.02%
	RRC	B	-0.02%
	TTC	D	-0.02%
	AOS	F	-0.02%
	BILL	A	-0.02%
	WTFC	A	-0.02%
	WYNN	D	-0.02%
	X	C	-0.02%
	CPB	D	-0.02%
	CNM	D	-0.02%
	AXTA	A	-0.02%
	OGE	B	-0.02%
	NYT	C	-0.02%
	CR	A	-0.02%
	APG	B	-0.02%
	ZION	B	-0.02%
	MTZ	B	-0.02%
	SNX	C	-0.02%
	AAON	B	-0.02%
	TKO	B	-0.02%
	CFR	B	-0.02%
	TFX	F	-0.02%
	CMA	A	-0.02%
	BRX	A	-0.02%
	RVMD	C	-0.02%
	ORI	A	-0.02%
	HQY	B	-0.02%
	FLR	B	-0.02%
	CRS	A	-0.02%
	KNX	B	-0.02%
	WMS	D	-0.02%
	DCI	B	-0.02%
	WCC	B	-0.02%
	INGR	B	-0.02%
	HSIC	B	-0.02%
	TPX	B	-0.02%
	FBIN	D	-0.02%
	PEN	B	-0.02%
	GMED	A	-0.02%
	REXR	F	-0.02%
	PNFP	B	-0.02%
	AES	F	-0.02%
	RBC	A	-0.02%
	CIEN	B	-0.02%
	AR	B	-0.02%
	AAL	B	-0.02%
	WAL	B	-0.02%
	ALLY	C	-0.02%
	CRL	C	-0.02%
	MUSA	A	-0.02%
	BRBR	A	-0.02%
	RGLD	C	-0.02%
	EXAS	D	-0.02%
	GL	B	-0.02%
	PCVX	D	-0.02%
	WING	D	-0.02%
	PR	B	-0.02%
	WTRG	B	-0.02%
	AYI	B	-0.02%
	HLI	B	-0.02%
	DOX	D	-0.02%
	PRI	A	-0.02%
	LAD	A	-0.02%
	EXEL	B	-0.02%
	MKTX	D	-0.02%
	CNH	C	-0.02%
	DTM	B	-0.02%
	EXP	A	-0.02%
	EHC	B	-0.02%
	ALSN	B	-0.02%
	RPRX	D	-0.02%
	AFG	A	-0.02%
	WBS	A	-0.02%
	CHDN	B	-0.02%
	CACI	D	-0.02%
	WWD	B	-0.02%
	ARMK	B	-0.02%
	AIT	A	-0.02%
	OHI	C	-0.02%
	PNW	B	-0.02%
	MLI	C	-0.02%
	BLD	D	-0.02%
	KNSL	B	-0.02%
	PAYC	B	-0.02%
	SRPT	D	-0.02%
	FHN	A	-0.02%
	EVR	B	-0.02%
	CTLT	B	-0.02%
	TTEK	F	-0.02%
	CCK	C	-0.02%
	GNRC	B	-0.02%
	TECH	D	-0.02%
	CUBE	D	-0.02%
	RDDT	B	-0.02%
	FND	C	-0.02%
	GME	C	-0.02%
	ATR	B	-0.02%
	LAMR	D	-0.02%
	RRX	B	-0.02%
	BJ	A	-0.02%
	DKS	C	-0.02%
	AIZ	A	-0.02%
	LECO	B	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	BXP	D	-0.02%
	Z	A	-0.02%
	JNPR	F	-0.02%
	SF	B	-0.02%
	OKTA	C	-0.02%
	AMH	D	-0.02%
	AA	B	-0.02%
	BWXT	B	-0.02%
	EMN	D	-0.02%
	KMX	B	-0.02%
	REG	B	-0.02%
	ALLE	D	-0.02%
	OWL	A	-0.02%
	DAY	B	-0.02%
	JEF	A	-0.02%
	JLL	D	-0.02%
	DUOL	A	-0.02%
	SCI	B	-0.02%
	NBIX	C	-0.02%
	NVT	B	-0.02%
	UNM	A	-0.02%
	JKHY	D	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	ITT	A	-0.02%
	BG	F	-0.02%
	TPR	B	-0.02%
	CLH	B	-0.02%
	CHRW	C	-0.02%
	CPT	B	-0.02%
	TXRH	C	-0.02%
	ELS	C	-0.02%
	PFGC	B	-0.02%
	UDR	B	-0.02%
	RNR	C	-0.02%
	RVTY	F	-0.02%
	CACC	D	-0.01%
	AMKR	D	-0.01%
	APLS	D	-0.01%
	PAG	B	-0.01%
	CRVL	A	-0.01%
	PFSI	D	-0.01%
	CHH	A	-0.01%
	BBIO	F	-0.01%
	NUVL	D	-0.01%
	LANC	C	-0.01%
	GFS	C	-0.01%
	ACHC	F	-0.01%
	OPCH	D	-0.01%
	XRAY	F	-0.01%
	DNB	B	-0.01%
	MDU	D	-0.01%
	OGN	D	-0.01%
	PEGA	A	-0.01%
	HOG	D	-0.01%
	QXO	D	-0.01%
	ESGR	B	-0.01%
	NEU	C	-0.01%
	NSIT	F	-0.01%
	RARE	D	-0.01%
	FLO	D	-0.01%
	AN	C	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	KRYS	B	-0.01%
	GAP	C	-0.01%
	MUR	D	-0.01%
	SWX	B	-0.01%
	CIVI	D	-0.01%
	SLGN	A	-0.01%
	TKR	D	-0.01%
	ZETA	D	-0.01%
	HXL	D	-0.01%
	OLN	D	-0.01%
	ST	F	-0.01%
	MMS	F	-0.01%
	EXPO	D	-0.01%
	BOX	B	-0.01%
	POR	C	-0.01%
	IBP	D	-0.01%
	SON	D	-0.01%
	NXST	C	-0.01%
	AL	B	-0.01%
	RDN	C	-0.01%
	VVV	F	-0.01%
	ROIV	C	-0.01%
	BYD	C	-0.01%
	DY	D	-0.01%
	SEE	C	-0.01%
	RNA	D	-0.01%
	HCP	B	-0.01%
	BC	C	-0.01%
	SKY	A	-0.01%
	FFIN	B	-0.01%
	POST	C	-0.01%
	APPF	B	-0.01%
	AM	A	-0.01%
	UMBF	B	-0.01%
	LEA	D	-0.01%
	MDGL	B	-0.01%
	CRUS	D	-0.01%
	GATX	A	-0.01%
	BCC	B	-0.01%
	UGI	A	-0.01%
	OLLI	D	-0.01%
	AMG	B	-0.01%
	PVH	C	-0.01%
	UBSI	B	-0.01%
	AVAV	D	-0.01%
	ZWS	B	-0.01%
	INSP	D	-0.01%
	VRNS	D	-0.01%
	IONS	F	-0.01%
	FSS	B	-0.01%
	WTS	B	-0.01%
	KBH	D	-0.01%
	JHG	A	-0.01%
	EDR	A	-0.01%
	CLF	F	-0.01%
	NFG	A	-0.01%
	ACIW	B	-0.01%
	VKTX	F	-0.01%
	LNC	B	-0.01%
	AGCO	D	-0.01%
	TRNO	F	-0.01%
	THO	B	-0.01%
	BCPC	B	-0.01%
	VNT	B	-0.01%
	THG	A	-0.01%
	PATH	C	-0.01%
	HOMB	A	-0.01%
	SIGI	C	-0.01%
	CBT	C	-0.01%
	ETSY	D	-0.01%
	SUM	B	-0.01%
	EPRT	B	-0.01%
	CHX	C	-0.01%
	CROX	D	-0.01%
	BRKR	D	-0.01%
	NOVT	D	-0.01%
	FNB	A	-0.01%
	CYTK	F	-0.01%
	HALO	F	-0.01%
	COLD	D	-0.01%
	LFUS	F	-0.01%
	AUR	C	-0.01%
	KRG	B	-0.01%
	MMSI	B	-0.01%
	LNTH	D	-0.01%
	BPMC	C	-0.01%
	WHR	B	-0.01%
	ESNT	D	-0.01%
	ARW	D	-0.01%
	WFRD	D	-0.01%
	UHAL	D	-0.01%
	BIO	D	-0.01%
	ALTR	B	-0.01%
	VFC	C	-0.01%
	IDA	A	-0.01%
	MOG.A	B	-0.01%
	MAT	D	-0.01%
	ESI	A	-0.01%
	COLB	A	-0.01%
	COOP	B	-0.01%
	QRVO	F	-0.01%
	U	C	-0.01%
	SN	D	-0.01%
	PARA	C	-0.01%
	BMI	B	-0.01%
	GBCI	B	-0.01%
	LSTR	D	-0.01%
	DBX	B	-0.01%
	STWD	C	-0.01%
	SITE	D	-0.01%
	SAIC	F	-0.01%
	NOV	C	-0.01%
	STAG	F	-0.01%
	MTH	D	-0.01%
	BFAM	D	-0.01%
	MTG	C	-0.01%
	WSC	D	-0.01%
	MTN	C	-0.01%
	KD	B	-0.01%
	RHP	B	-0.01%
	ONB	B	-0.01%
	FOUR	B	-0.01%
	ELAN	D	-0.01%
	AWI	A	-0.01%
	ELF	C	-0.01%
	OMF	A	-0.01%
	VNO	B	-0.01%
	BECN	B	-0.01%
	CGNX	C	-0.01%
	CWST	A	-0.01%
	CSWI	A	-0.01%
	SPSC	C	-0.01%
	CADE	B	-0.01%
	DAR	C	-0.01%
	AXS	A	-0.01%
	MSA	D	-0.01%
	ALK	C	-0.01%
	GNTX	C	-0.01%
	R	B	-0.01%
	BBWI	D	-0.01%
	DINO	D	-0.01%
	VMI	B	-0.01%
	BPOP	B	-0.01%
	ESAB	B	-0.01%
	FAF	A	-0.01%
	FCN	D	-0.01%
	ANF	C	-0.01%
	MTDR	B	-0.01%
	FR	C	-0.01%
	CMC	B	-0.01%
	GXO	B	-0.01%
	MOD	A	-0.01%
	OSK	B	-0.01%
	AZEK	A	-0.01%
	LSCC	D	-0.01%
	LPX	B	-0.01%
	CFLT	B	-0.01%
	ALV	C	-0.01%
	MHK	D	-0.01%
	EXLS	B	-0.01%
	FMC	D	-0.01%
	RYAN	B	-0.01%
	COKE	C	-0.01%
	GTLB	B	-0.01%
	TMHC	B	-0.01%
	MIDD	C	-0.01%
	MKSI	C	-0.01%
	MASI	A	-0.01%
	JXN	C	-0.01%
	ATI	D	-0.01%
	RLI	B	-0.01%
	MTSI	B	-0.01%
	G	B	-0.01%
	RGEN	D	-0.01%
	WEX	D	-0.01%
	FRPT	B	-0.01%
	OLED	D	-0.01%
	DVA	B	-0.01%
	PCOR	B	-0.01%
	CVLT	B	-0.01%
	JAZZ	B	-0.01%
	HII	D	-0.01%
	KEX	C	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	AGNC	D	-0.01%
	RHI	B	-0.01%
	BWA	D	-0.01%
	SSD	D	-0.01%
	KBR	F	-0.01%
	FYBR	D	-0.01%
	LUMN	C	-0.01%
	ESTC	C	-0.01%
	S	B	-0.01%
	GKOS	B	-0.01%
	ADC	B	-0.01%
	FLS	B	-0.01%
	PB	A	-0.01%
	MTCH	D	-0.01%
	SMAR	A	-0.01%
	HLNE	B	-0.01%
	VOYA	B	-0.01%
	HRB	D	-0.01%
	SEIC	B	-0.01%
	UFPI	B	-0.01%
	IVZ	B	-0.01%
	ONTO	D	-0.01%
	BERY	B	-0.01%
	SKX	D	-0.01%
	SNV	B	-0.01%
	CHRD	D	-0.01%
	APA	D	-0.01%
	NNN	D	-0.01%
	HAS	D	-0.01%
	FN	D	-0.01%
	RL	B	-0.01%
	SSB	B	-0.01%
	CZR	F	-0.01%
	LNW	D	-0.01%
	MEDP	D	-0.01%
	ENSG	D	-0.01%
	EGP	F	-0.01%
	FG	B	-0.0%
	ACT	D	-0.0%
	CNA	B	-0.0%
	UI	A	-0.0%
	REYN	D	-0.0%
	LTH	C	-0.0%
	IMVT	F	-0.0%
	CNXC	F	-0.0%
	INFA	D	-0.0%
	PPC	C	-0.0%
	LCID	F	-0.0%
	CLVT	F	-0.0%
	COLM	B	-0.0%
	SMMT	D	-0.0%
	BOKF	B	-0.0%
	COTY	F	-0.0%
	ADTN	A	-0.0%

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

SCHK: Top Represented Industries & Keywords

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

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