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

$39.24

Average Daily Volume

12,939

Number of Holdings ^*

484

* 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

$55.20

Average Daily Volume

156,942

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SCHK
30 Days	9.88%	4.43%
60 Days	19.45%	11.14%
90 Days	11.33%	3.90%
12 Months	77.30%	36.73%

478 Overlapping Holdings

Symbol	Grade	Weight in GDE	Weight in SCHK	Overlap
A	B	0.09%	0.08%	0.08%
AAPL	C	6.21%	6.48%	6.21%
ABBV	C	0.59%	0.66%	0.59%
ABNB	D	0.06%	0.1%	0.06%
ABT	C	0.34%	0.37%	0.34%
ACI	F	0.05%	0.01%	0.01%
ADBE	F	0.45%	0.42%	0.42%
ADI	B	0.27%	0.21%	0.21%
ADM	F	0.03%	0.05%	0.03%
ADP	A	0.2%	0.22%	0.2%
ADSK	B	0.14%	0.11%	0.11%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.09%	0.1%	0.09%
AFL	A	0.1%	0.11%	0.1%
AGR	C	0.03%	0.0%	0.0%
AIG	C	0.1%	0.09%	0.09%
AJG	C	0.1%	0.12%	0.1%
AKAM	D	0.02%	0.03%	0.02%
ALB	D	0.0%	0.02%	0.0%
ALGN	D	0.01%	0.03%	0.01%
ALL	A	0.09%	0.09%	0.09%
ALNY	C	0.06%	0.07%	0.06%
AMAT	C	0.23%	0.31%	0.23%
AMD	C	0.52%	0.49%	0.49%
AME	C	0.08%	0.07%	0.07%
AMGN	D	0.28%	0.32%	0.28%
AMP	A	0.13%	0.09%	0.09%
AMT	D	0.19%	0.2%	0.19%
AMZN	C	3.56%	3.26%	3.26%
ANET	A	0.2%	0.19%	0.19%
ANSS	D	0.04%	0.05%	0.04%
APD	C	0.09%	0.12%	0.09%
APH	D	0.19%	0.14%	0.14%
APO	A	0.18%	0.11%	0.11%
APP	A	0.07%	0.05%	0.05%
ARE	D	0.02%	0.03%	0.02%
ARES	A	0.04%	0.05%	0.04%
ATO	A	0.03%	0.04%	0.03%
AVB	C	0.05%	0.06%	0.05%
AVGO	B	1.48%	1.47%	1.47%
AVTR	D	0.04%	0.03%	0.03%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.09%	0.05%	0.05%
AXON	A	0.05%	0.05%	0.05%
AXP	A	0.35%	0.28%	0.28%
AZO	D	0.1%	0.1%	0.1%
BA	F	0.12%	0.17%	0.12%
BAC	B	0.55%	0.5%	0.5%
BAH	C	0.04%	0.04%	0.04%
BALL	C	0.06%	0.04%	0.04%
BAX	D	0.01%	0.04%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	C	0.08%	0.13%	0.08%
BEN	F	0.08%	0.01%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.08%	0.1%	0.08%
BKNG	B	0.27%	0.26%	0.26%
BKR	B	0.08%	0.07%	0.07%
BLDR	C	0.03%	0.04%	0.03%
BLK	A	0.24%	0.25%	0.24%
BMRN	F	0.02%	0.02%	0.02%
BMY	A	0.12%	0.2%	0.12%
BR	B	0.04%	0.05%	0.04%
BRK.A	B	1.75%	1.58%	1.58%
BRO	A	0.04%	0.05%	0.04%
BSX	A	0.19%	0.23%	0.19%
BSY	D	0.06%	0.01%	0.01%
BX	C	0.31%	0.21%	0.21%
C	B	0.18%	0.22%	0.18%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	A	0.1%	0.13%	0.1%
CAT	A	0.29%	0.36%	0.29%
CBRE	C	0.07%	0.07%	0.07%
CCI	D	0.09%	0.1%	0.09%
CDNS	D	0.08%	0.14%	0.08%
CDW	D	0.04%	0.05%	0.04%
CE	D	0.1%	0.03%	0.03%
CEG	A	0.15%	0.16%	0.15%
CF	A	0.03%	0.03%	0.03%
CFG	C	0.03%	0.03%	0.03%
CG	B	0.05%	0.02%	0.02%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.11%	0.06%	0.06%
CI	D	0.18%	0.18%	0.18%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.14%	0.16%	0.14%
CLX	C	0.03%	0.04%	0.03%
CMCSA	B	0.21%	0.3%	0.21%
CME	A	0.12%	0.15%	0.12%
CMG	C	0.09%	0.15%	0.09%
CMI	A	0.08%	0.08%	0.08%
CMS	A	0.04%	0.04%	0.04%
CNC	F	0.06%	0.07%	0.06%
CNP	B	0.06%	0.04%	0.04%
COF	A	0.12%	0.11%	0.11%
COIN	F	0.08%	0.06%	0.06%
COP	D	0.14%	0.24%	0.14%
COST	C	0.7%	0.73%	0.7%
CPAY	A	0.04%	0.04%	0.04%
CPRT	B	0.07%	0.09%	0.07%
CRBG	B	0.04%	0.01%	0.01%
CRM	B	0.4%	0.49%	0.4%
CRWD	D	0.13%	0.12%	0.12%
CSCO	A	0.43%	0.4%	0.4%
CSGP	F	0.03%	0.06%	0.03%
CSL	A	0.04%	0.04%	0.04%
CSX	D	0.19%	0.13%	0.13%
CTAS	C	0.14%	0.13%	0.13%
CTRA	D	0.01%	0.03%	0.01%
CTSH	B	0.11%	0.07%	0.07%
CTVA	A	0.08%	0.08%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	B	0.3%	0.48%	0.3%
D	A	0.1%	0.09%	0.09%
DAL	C	0.04%	0.06%	0.04%
DASH	A	0.1%	0.09%	0.09%
DD	C	0.06%	0.07%	0.06%
DDOG	B	0.05%	0.07%	0.05%
DE	C	0.13%	0.2%	0.13%
DECK	B	0.06%	0.04%	0.04%
DELL	C	0.18%	0.06%	0.06%
DFS	A	0.06%	0.06%	0.06%
DG	F	0.01%	0.04%	0.01%
DGX	D	0.02%	0.03%	0.02%
DHI	C	0.1%	0.11%	0.1%
DHR	D	0.38%	0.33%	0.33%
DIS	D	0.18%	0.32%	0.18%
DKNG	C	0.02%	0.04%	0.02%
DLR	C	0.09%	0.09%	0.09%
DLTR	F	0.01%	0.03%	0.01%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.03%	0.07%	0.03%
DPZ	D	0.01%	0.03%	0.01%
DRI	C	0.08%	0.04%	0.04%
DT	B	0.05%	0.03%	0.03%
DTE	B	0.04%	0.05%	0.04%
DUK	C	0.14%	0.17%	0.14%
DVN	F	0.01%	0.05%	0.01%
DXCM	F	0.01%	0.05%	0.01%
EA	D	0.1%	0.06%	0.06%
EBAY	A	0.06%	0.06%	0.06%
ECL	C	0.12%	0.12%	0.12%
ED	C	0.05%	0.07%	0.05%
EFX	D	0.07%	0.07%	0.07%
EIX	C	0.06%	0.06%	0.06%
EL	D	0.01%	0.04%	0.01%
ELV	F	0.21%	0.22%	0.21%
EMR	B	0.15%	0.12%	0.12%
ENPH	F	0.04%	0.03%	0.03%
ENTG	D	0.02%	0.03%	0.02%
EOG	B	0.24%	0.14%	0.14%
EPAM	F	0.0%	0.02%	0.0%
EQIX	C	0.12%	0.16%	0.12%
EQR	C	0.04%	0.05%	0.04%
EQT	C	0.01%	0.04%	0.01%
ERIE	A	0.02%	0.03%	0.02%
ES	D	0.06%	0.05%	0.05%
ESS	D	0.03%	0.04%	0.03%
ETR	A	0.06%	0.05%	0.05%
EW	F	0.03%	0.07%	0.03%
EXC	C	0.09%	0.08%	0.08%
EXPD	D	0.06%	0.03%	0.03%
EXPE	B	0.04%	0.03%	0.03%
EXR	D	0.06%	0.07%	0.06%
F	D	0.03%	0.08%	0.03%
FANG	D	0.04%	0.06%	0.04%
FAST	C	0.08%	0.08%	0.08%
FCNCA	D	0.04%	0.04%	0.04%
FCX	B	0.09%	0.14%	0.09%
FDS	C	0.05%	0.03%	0.03%
FDX	F	0.12%	0.11%	0.11%
FE	C	0.03%	0.04%	0.03%
FI	A	0.17%	0.2%	0.17%
FICO	C	0.07%	0.09%	0.07%
FIS	A	0.08%	0.09%	0.08%
FITB	C	0.05%	0.05%	0.05%
FNF	C	0.03%	0.03%	0.03%
FSLR	C	0.05%	0.05%	0.05%
FTNT	A	0.11%	0.09%	0.09%
FTV	C	0.07%	0.05%	0.05%
GD	C	0.12%	0.15%	0.12%
GDDY	B	0.04%	0.04%	0.04%
GE	B	0.32%	0.38%	0.32%
GEHC	C	0.04%	0.08%	0.04%
GEV	A	0.1%	0.13%	0.1%
GGG	C	0.02%	0.03%	0.02%
GILD	A	0.18%	0.2%	0.18%
GIS	C	0.06%	0.08%	0.06%
GLPI	C	0.03%	0.03%	0.03%
GLW	C	0.05%	0.06%	0.05%
GM	D	0.11%	0.09%	0.09%
GOOGL	B	3.68%	1.84%	1.84%
GPC	D	0.06%	0.04%	0.04%
GPN	F	0.03%	0.05%	0.03%
GS	B	0.31%	0.29%	0.29%
GWW	B	0.07%	0.09%	0.07%
H	B	0.06%	0.01%	0.01%
HAL	D	0.01%	0.05%	0.01%
HBAN	B	0.03%	0.04%	0.03%
HCA	C	0.15%	0.14%	0.14%
HD	A	0.7%	0.76%	0.7%
HEI	C	0.03%	0.05%	0.03%
HES	D	0.03%	0.07%	0.03%
HIG	A	0.05%	0.07%	0.05%
HLT	A	0.11%	0.11%	0.11%
HOLX	D	0.05%	0.04%	0.04%
HON	C	0.26%	0.25%	0.25%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.08%	0.06%	0.06%
HRL	F	0.05%	0.02%	0.02%
HST	D	0.06%	0.02%	0.02%
HSY	D	0.04%	0.05%	0.04%
HUBB	A	0.02%	0.04%	0.02%
HUBS	D	0.02%	0.05%	0.02%
HUM	F	0.04%	0.06%	0.04%
HWM	A	0.07%	0.08%	0.07%
IBM	A	0.33%	0.38%	0.33%
ICE	A	0.16%	0.17%	0.16%
IDXX	D	0.05%	0.08%	0.05%
IEX	D	0.01%	0.03%	0.01%
IFF	D	0.04%	0.05%	0.04%
ILMN	B	0.06%	0.04%	0.04%
INCY	B	0.06%	0.02%	0.02%
INTC	D	0.06%	0.18%	0.06%
INTU	F	0.27%	0.32%	0.27%
INVH	D	0.03%	0.04%	0.03%
IOT	C	0.04%	0.02%	0.02%
IP	C	0.03%	0.03%	0.03%
IPG	D	0.04%	0.02%	0.02%
IQV	F	0.09%	0.08%	0.08%
IR	A	0.03%	0.07%	0.03%
IRM	B	0.05%	0.07%	0.05%
ISRG	C	0.34%	0.32%	0.32%
IT	A	0.07%	0.07%	0.07%
ITW	C	0.15%	0.13%	0.13%
J	F	0.03%	0.03%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.0%	0.03%	0.0%
JNJ	D	0.7%	0.74%	0.7%
JPM	C	1.09%	1.11%	1.09%
K	B	0.04%	0.04%	0.04%
KDP	C	0.1%	0.07%	0.07%
KEY	B	0.02%	0.03%	0.02%
KEYS	B	0.06%	0.05%	0.05%
KHC	F	0.03%	0.06%	0.03%
KIM	C	0.01%	0.03%	0.01%
KKR	A	0.22%	0.17%	0.17%
KLAC	B	0.17%	0.19%	0.17%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.09%	0.08%	0.08%
KO	C	0.53%	0.52%	0.52%
KR	C	0.05%	0.07%	0.05%
KVUE	C	0.08%	0.08%	0.08%
L	C	0.02%	0.03%	0.02%
LBRDK	C	0.05%	0.02%	0.02%
LDOS	A	0.03%	0.04%	0.03%
LEN	C	0.09%	0.09%	0.09%
LHX	A	0.07%	0.09%	0.07%
LII	C	0.03%	0.04%	0.03%
LKQ	F	0.0%	0.02%	0.0%
LLY	D	1.51%	1.32%	1.32%
LMT	A	0.23%	0.24%	0.23%
LOW	C	0.27%	0.29%	0.27%
LPLA	D	0.02%	0.03%	0.02%
LRCX	D	0.32%	0.2%	0.2%
LUV	B	0.05%	0.03%	0.03%
LVS	B	0.01%	0.03%	0.01%
LW	D	0.0%	0.02%	0.0%
LYV	A	0.06%	0.03%	0.03%
MA	A	0.88%	0.77%	0.77%
MAA	D	0.03%	0.03%	0.03%
MANH	A	0.03%	0.03%	0.03%
MAR	A	0.07%	0.11%	0.07%
MAS	C	0.03%	0.03%	0.03%
MCD	A	0.38%	0.41%	0.38%
MCHP	F	0.05%	0.08%	0.05%
MCK	F	0.13%	0.12%	0.12%
MCO	D	0.13%	0.14%	0.13%
MDB	D	0.02%	0.04%	0.02%
MDLZ	D	0.19%	0.18%	0.18%
MET	A	0.09%	0.09%	0.09%
META	A	2.6%	2.37%	2.37%
MGM	D	0.12%	0.02%	0.02%
MKC	C	0.05%	0.04%	0.04%
MKL	B	0.04%	0.04%	0.04%
MLM	F	0.03%	0.06%	0.03%
MMC	D	0.18%	0.21%	0.18%
MMM	C	0.14%	0.14%	0.14%
MNST	D	0.03%	0.07%	0.03%
MO	D	0.15%	0.16%	0.15%
MOH	F	0.04%	0.04%	0.04%
MORN	B	0.02%	0.02%	0.02%
MOS	F	0.09%	0.02%	0.02%
MPC	D	0.07%	0.1%	0.07%
MPWR	B	0.12%	0.08%	0.08%
MRK	F	0.38%	0.55%	0.38%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.05%	0.03%	0.03%
MRVL	C	0.09%	0.11%	0.09%
MS	A	0.36%	0.25%	0.25%
MSCI	B	0.1%	0.09%	0.09%
MSFT	D	5.32%	5.9%	5.32%
MSI	A	0.12%	0.14%	0.12%
MTB	A	0.05%	0.05%	0.05%
MTD	C	0.08%	0.06%	0.06%
MU	D	0.15%	0.21%	0.15%
NDAQ	C	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.31%	0.33%	0.31%
NEM	C	0.12%	0.12%	0.12%
NET	D	0.03%	0.04%	0.03%
NFLX	A	0.53%	0.57%	0.53%
NKE	D	0.12%	0.2%	0.12%
NOC	B	0.13%	0.14%	0.13%
NOW	B	0.35%	0.34%	0.34%
NSC	C	0.11%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.03%	0.03%
NUE	D	0.03%	0.07%	0.03%
NVDA	B	5.15%	5.43%	5.15%
NVR	C	0.04%	0.06%	0.04%
NWSA	D	0.04%	0.02%	0.02%
O	C	0.1%	0.1%	0.1%
OC	C	0.02%	0.03%	0.02%
ODFL	F	0.06%	0.07%	0.06%
OKE	A	0.13%	0.1%	0.1%
OMC	C	0.03%	0.04%	0.03%
ON	F	0.04%	0.06%	0.04%
ORCL	A	0.77%	0.5%	0.5%
ORLY	A	0.12%	0.13%	0.12%
OTIS	A	0.08%	0.08%	0.08%
OVV	D	0.13%	0.02%	0.02%
OXY	D	0.02%	0.07%	0.02%
PANW	B	0.18%	0.2%	0.18%
PAYX	B	0.08%	0.09%	0.08%
PCAR	D	0.05%	0.1%	0.05%
PCG	C	0.09%	0.08%	0.08%
PEG	A	0.06%	0.09%	0.06%
PEP	F	0.33%	0.44%	0.33%
PFE	D	0.22%	0.31%	0.22%
PFG	A	0.03%	0.03%	0.03%
PG	D	0.76%	0.77%	0.76%
PGR	B	0.28%	0.28%	0.28%
PH	A	0.14%	0.15%	0.14%
PHM	C	0.04%	0.06%	0.04%
PINS	D	0.03%	0.04%	0.03%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.23%	0.22%	0.22%
PLTR	A	0.16%	0.14%	0.14%
PM	D	0.34%	0.35%	0.34%
PNC	C	0.13%	0.13%	0.13%
PODD	C	0.04%	0.03%	0.03%
POOL	D	0.01%	0.03%	0.01%
PPG	D	0.03%	0.06%	0.03%
PPL	C	0.04%	0.05%	0.04%
PRU	B	0.08%	0.08%	0.08%
PSA	C	0.09%	0.11%	0.09%
PSX	D	0.06%	0.1%	0.06%
PTC	B	0.02%	0.04%	0.02%
PWR	A	0.08%	0.08%	0.08%
PYPL	A	0.17%	0.15%	0.15%
QCOM	D	0.31%	0.35%	0.31%
RBLX	D	0.06%	0.04%	0.04%
REGN	D	0.22%	0.21%	0.21%
RF	B	0.03%	0.04%	0.03%
RIVN	F	0.03%	0.01%	0.01%
RJF	B	0.05%	0.04%	0.04%
RMD	C	0.06%	0.07%	0.06%
ROK	D	0.09%	0.06%	0.06%
ROKU	C	0.04%	0.02%	0.02%
ROL	C	0.03%	0.03%	0.03%
ROP	D	0.13%	0.11%	0.11%
ROST	D	0.12%	0.09%	0.09%
RPM	A	0.01%	0.03%	0.01%
RS	D	0.01%	0.03%	0.01%
RSG	D	0.08%	0.08%	0.08%
RTX	A	0.3%	0.31%	0.3%
SBAC	C	0.03%	0.05%	0.03%
SBUX	B	0.2%	0.21%	0.2%
SCHW	D	0.11%	0.18%	0.11%
SHW	C	0.16%	0.17%	0.16%
SJM	D	0.07%	0.02%	0.02%
SMCI	F	0.01%	0.04%	0.01%
SNA	C	0.03%	0.03%	0.03%
SNAP	D	0.04%	0.02%	0.02%
SNOW	F	0.02%	0.07%	0.02%
SNPS	F	0.09%	0.14%	0.09%
SO	A	0.17%	0.19%	0.17%
SOLV	C	0.03%	0.02%	0.02%
SPG	A	0.11%	0.1%	0.1%
SPGI	C	0.31%	0.31%	0.31%
SQ	D	0.03%	0.07%	0.03%
SRE	C	0.11%	0.1%	0.1%
SSNC	C	0.04%	0.03%	0.03%
STLD	C	0.1%	0.03%	0.03%
STT	A	0.05%	0.05%	0.05%
STZ	D	0.06%	0.08%	0.06%
SUI	D	0.04%	0.03%	0.03%
SWK	C	0.04%	0.03%	0.03%
SWKS	F	0.08%	0.03%	0.03%
SYF	A	0.04%	0.04%	0.04%
SYK	C	0.25%	0.23%	0.23%
SYY	D	0.05%	0.07%	0.05%
T	B	0.27%	0.3%	0.27%
TAP	D	0.07%	0.02%	0.02%
TDG	A	0.12%	0.15%	0.12%
TDY	A	0.07%	0.04%	0.04%
TEAM	D	0.11%	0.05%	0.05%
TER	C	0.08%	0.04%	0.04%
TFC	D	0.1%	0.11%	0.1%
TGT	C	0.07%	0.13%	0.07%
TJX	D	0.27%	0.25%	0.25%
TMO	D	0.45%	0.44%	0.44%
TMUS	A	0.41%	0.19%	0.19%
TPL	A	0.04%	0.03%	0.03%
TRGP	A	0.07%	0.06%	0.06%
TROW	D	0.02%	0.05%	0.02%
TRV	B	0.09%	0.1%	0.09%
TSCO	A	0.04%	0.06%	0.04%
TSLA	C	1.46%	1.35%	1.35%
TSN	D	0.05%	0.03%	0.03%
TTD	A	0.12%	0.09%	0.09%
TTWO	D	0.06%	0.05%	0.05%
TW	A	0.02%	0.03%	0.02%
TWLO	B	0.06%	0.02%	0.02%
TXN	C	0.37%	0.35%	0.35%
TXT	F	0.04%	0.03%	0.03%
TYL	D	0.05%	0.05%	0.05%
UAL	A	0.02%	0.03%	0.02%
UBER	C	0.25%	0.29%	0.25%
ULTA	D	0.01%	0.03%	0.01%
UNH	B	0.95%	1.02%	0.95%
UNP	F	0.28%	0.28%	0.28%
UPS	D	0.05%	0.18%	0.05%
URI	C	0.09%	0.1%	0.09%
USB	C	0.12%	0.13%	0.12%
V	B	1.01%	0.87%	0.87%
VEEV	C	0.05%	0.06%	0.05%
VICI	C	0.05%	0.06%	0.05%
VLO	F	0.06%	0.08%	0.06%
VLTO	A	0.06%	0.05%	0.05%
VMC	D	0.03%	0.06%	0.03%
VRSK	D	0.07%	0.07%	0.07%
VRSN	C	0.08%	0.03%	0.03%
VRT	B	0.04%	0.07%	0.04%
VRTX	D	0.2%	0.23%	0.2%
VST	A	0.05%	0.08%	0.05%
VTR	C	0.04%	0.05%	0.04%
VZ	C	0.32%	0.36%	0.32%
WAB	A	0.05%	0.06%	0.05%
WAT	B	0.05%	0.04%	0.04%
WBA	F	0.0%	0.01%	0.0%
WBD	F	0.02%	0.03%	0.02%
WDAY	D	0.13%	0.1%	0.1%
WDC	C	0.03%	0.04%	0.03%
WEC	B	0.06%	0.06%	0.06%
WELL	C	0.12%	0.14%	0.12%
WFC	B	0.27%	0.36%	0.27%
WLK	C	0.07%	0.01%	0.01%
WM	B	0.09%	0.14%	0.09%
WMB	A	0.09%	0.11%	0.09%
WMT	A	1.1%	0.67%	0.67%
WPC	C	0.05%	0.03%	0.03%
WRB	C	0.03%	0.03%	0.03%
WSM	C	0.03%	0.04%	0.03%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.01%	0.04%	0.01%
WY	C	0.03%	0.05%	0.03%
XEL	C	0.04%	0.07%	0.04%
XOM	A	0.84%	1.0%	0.84%
XYL	C	0.09%	0.06%	0.06%
YUM	C	0.1%	0.07%	0.07%
ZBH	F	0.02%	0.04%	0.02%
ZBRA	B	0.06%	0.04%	0.04%
ZM	B	0.07%	0.03%	0.03%
ZS	F	0.09%	0.03%	0.03%
ZTS	C	0.18%	0.17%	0.17%

GDE Overweight 6 Positions Relative to SCHK

Symbol	Grade	Weight
SCCO	B	0.18%
EPD	A	0.16%
ET	A	0.13%
MPLX	B	0.1%
CPNG	C	0.08%
WMG	D	0.06%

GDE Underweight 488 Positions Relative to SCHK

Symbol	Grade	Weight
GOOG	B	-1.53%
LIN	C	-0.43%
ACN	B	-0.42%
ETN	B	-0.25%
MDT	C	-0.22%
CB	A	-0.21%
TT	A	-0.16%
AON	A	-0.14%
SLB	D	-0.12%
NXPI	F	-0.11%
JCI	C	-0.1%
LNG	A	-0.08%
RCL	B	-0.08%
FLUT	B	-0.08%
ACGL	A	-0.08%
COR	F	-0.07%
WTW	C	-0.06%
LULU	D	-0.06%
SW	C	-0.05%
LYB	B	-0.05%
GRMN	D	-0.05%
MSTR	B	-0.05%
APTV	D	-0.04%
NRG	A	-0.04%
EME	B	-0.04%
CVNA	A	-0.04%
TRU	C	-0.04%
CBOE	B	-0.04%
STX	C	-0.04%
STE	D	-0.04%
UHS	D	-0.03%
EQH	B	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
COHR	B	-0.03%
ACM	A	-0.03%
FIX	A	-0.03%
NTNX	C	-0.03%
BG	F	-0.03%
CASY	D	-0.03%
EVRG	C	-0.03%
RNR	A	-0.03%
RGA	B	-0.03%
AES	C	-0.03%
FOXA	B	-0.03%
RBA	D	-0.03%
GEN	A	-0.03%
TRMB	B	-0.03%
GWRE	A	-0.03%
IBKR	A	-0.03%
USFD	C	-0.03%
PSTG	F	-0.03%
RVTY	C	-0.03%
THC	D	-0.03%
NI	A	-0.03%
LNT	B	-0.03%
NTRA	A	-0.03%
HOOD	B	-0.03%
TOL	C	-0.03%
DOC	C	-0.03%
PNR	C	-0.03%
UTHR	C	-0.03%
AMCR	C	-0.03%
BURL	C	-0.03%
CHK	C	-0.03%
EG	A	-0.03%
CCL	C	-0.03%
FHN	D	-0.02%
FCN	C	-0.02%
PAYC	D	-0.02%
FLR	B	-0.02%
AGNC	B	-0.02%
BRBR	A	-0.02%
BWA	C	-0.02%
UFPI	C	-0.02%
CHRD	F	-0.02%
TKO	A	-0.02%
SSD	B	-0.02%
MLI	B	-0.02%
SOFI	C	-0.02%
OGE	C	-0.02%
FMC	C	-0.02%
AR	C	-0.02%
FN	B	-0.02%
ENSG	D	-0.02%
ATI	C	-0.02%
BRX	C	-0.02%
HLI	A	-0.02%
CROX	C	-0.02%
ORI	A	-0.02%
MHK	C	-0.02%
CNM	F	-0.02%
MEDP	F	-0.02%
LAD	C	-0.02%
ALSN	A	-0.02%
KNX	D	-0.02%
GME	D	-0.02%
FRT	D	-0.02%
WEX	C	-0.02%
KBR	A	-0.02%
RBC	C	-0.02%
AIT	B	-0.02%
PR	D	-0.02%
CHE	D	-0.02%
HRB	C	-0.02%
NCLH	C	-0.02%
SNX	C	-0.02%
OLED	B	-0.02%
GPK	D	-0.02%
CIEN	A	-0.02%
INGR	B	-0.02%
CZR	B	-0.02%
EGP	D	-0.02%
NYT	C	-0.02%
DCI	B	-0.02%
EVR	C	-0.02%
PRI	A	-0.02%
NNN	C	-0.02%
SKX	B	-0.02%
TTC	F	-0.02%
HSIC	D	-0.02%
WAL	C	-0.02%
AYI	A	-0.02%
WYNN	B	-0.02%
MUSA	D	-0.02%
AFRM	C	-0.02%
RGLD	C	-0.02%
GL	C	-0.02%
APA	F	-0.02%
ALLY	F	-0.02%
TPX	C	-0.02%
QRVO	F	-0.02%
GNRC	B	-0.02%
CPB	D	-0.02%
EXP	C	-0.02%
HAS	A	-0.02%
MKTX	B	-0.02%
MTCH	B	-0.02%
WTRG	D	-0.02%
CNH	C	-0.02%
SF	A	-0.02%
EHC	C	-0.02%
DAY	C	-0.02%
Z	C	-0.02%
AFG	A	-0.02%
ONTO	B	-0.02%
CHDN	C	-0.02%
CRL	F	-0.02%
DOX	B	-0.02%
JEF	A	-0.02%
ARMK	C	-0.02%
OWL	A	-0.02%
UNM	A	-0.02%
WWD	C	-0.02%
AA	B	-0.02%
BWXT	A	-0.02%
PNW	C	-0.02%
AIZ	B	-0.02%
HII	F	-0.02%
OHI	C	-0.02%
DUOL	B	-0.02%
KNSL	B	-0.02%
TPR	B	-0.02%
AOS	C	-0.02%
ATR	A	-0.02%
LECO	D	-0.02%
RRX	B	-0.02%
REXR	D	-0.02%
RPRX	D	-0.02%
CTLT	A	-0.02%
FBIN	C	-0.02%
WMS	D	-0.02%
SFM	A	-0.02%
EWBC	B	-0.02%
CACI	A	-0.02%
BJ	B	-0.02%
SCI	D	-0.02%
NBIX	F	-0.02%
CCK	C	-0.02%
NVT	C	-0.02%
TOST	B	-0.02%
SAIA	D	-0.02%
OKTA	F	-0.02%
LAMR	C	-0.02%
TFX	C	-0.02%
BXP	B	-0.02%
SRPT	F	-0.02%
REG	C	-0.02%
DKS	D	-0.02%
FTI	B	-0.02%
TXRH	A	-0.02%
ITT	C	-0.02%
CUBE	C	-0.02%
AMH	D	-0.02%
CLH	B	-0.02%
WING	C	-0.02%
BLD	D	-0.02%
KMX	F	-0.02%
PFGC	A	-0.02%
TECH	D	-0.02%
XPO	F	-0.02%
INSM	D	-0.02%
EXAS	C	-0.02%
ALLE	A	-0.02%
DOCU	A	-0.02%
TTEK	A	-0.02%
FFIV	B	-0.02%
JLL	C	-0.02%
CW	A	-0.02%
JNPR	C	-0.02%
PCVX	C	-0.02%
CHRW	C	-0.02%
FND	C	-0.02%
EMN	C	-0.02%
FLEX	B	-0.02%
ELS	D	-0.02%
JKHY	A	-0.02%
CPT	C	-0.02%
COLM	B	-0.01%
CACC	F	-0.01%
SMMT	D	-0.01%
CRVL	C	-0.01%
CLVT	D	-0.01%
LCID	F	-0.01%
CHH	A	-0.01%
APLS	F	-0.01%
PAG	D	-0.01%
PEGA	B	-0.01%
GFS	F	-0.01%
AMKR	F	-0.01%
LANC	F	-0.01%
COTY	F	-0.01%
PFSI	C	-0.01%
DNB	D	-0.01%
BBIO	F	-0.01%
MDGL	F	-0.01%
QXO	F	-0.01%
NUVL	B	-0.01%
ESGR	C	-0.01%
SLGN	B	-0.01%
NEU	F	-0.01%
SWX	C	-0.01%
UMBF	C	-0.01%
FLO	D	-0.01%
BYD	B	-0.01%
HOG	D	-0.01%
GATX	F	-0.01%
SUM	F	-0.01%
AL	D	-0.01%
BOX	C	-0.01%
KRYS	D	-0.01%
CIVI	F	-0.01%
FFIN	D	-0.01%
GAP	F	-0.01%
AN	D	-0.01%
CFLT	F	-0.01%
MUR	F	-0.01%
UBSI	D	-0.01%
JHG	A	-0.01%
FNB	D	-0.01%
OGN	F	-0.01%
CELH	F	-0.01%
HXL	F	-0.01%
NXST	D	-0.01%
PSN	A	-0.01%
POR	D	-0.01%
ROIV	D	-0.01%
GBCI	B	-0.01%
HOMB	D	-0.01%
BILL	D	-0.01%
SKY	C	-0.01%
OPCH	F	-0.01%
ZWS	A	-0.01%
RDN	D	-0.01%
UGI	C	-0.01%
HCP	A	-0.01%
LNC	B	-0.01%
VNT	F	-0.01%
KD	D	-0.01%
AM	A	-0.01%
RARE	D	-0.01%
XRAY	D	-0.01%
BECN	D	-0.01%
AMG	B	-0.01%
ACIW	A	-0.01%
COLB	C	-0.01%
TKR	B	-0.01%
THG	A	-0.01%
RDDT	B	-0.01%
APPF	C	-0.01%
SEE	C	-0.01%
PVH	D	-0.01%
SON	D	-0.01%
VVV	D	-0.01%
ST	F	-0.01%
BC	C	-0.01%
ALTR	B	-0.01%
IDA	D	-0.01%
EDR	A	-0.01%
MDU	C	-0.01%
MMS	C	-0.01%
AUR	C	-0.01%
POST	C	-0.01%
OLN	D	-0.01%
BCC	C	-0.01%
NFG	A	-0.01%
CADE	B	-0.01%
PATH	D	-0.01%
OMF	D	-0.01%
DY	C	-0.01%
BCPC	C	-0.01%
MMSI	C	-0.01%
WTS	C	-0.01%
SIGI	D	-0.01%
SRCL	B	-0.01%
FSS	D	-0.01%
EXPO	A	-0.01%
RNA	B	-0.01%
BPMC	F	-0.01%
ONB	D	-0.01%
IBP	C	-0.01%
KRG	C	-0.01%
FOUR	A	-0.01%
ALK	C	-0.01%
GTLB	D	-0.01%
MOG.A	C	-0.01%
AWI	A	-0.01%
ACHC	F	-0.01%
VMI	B	-0.01%
NSIT	B	-0.01%
EPRT	C	-0.01%
THO	C	-0.01%
COOP	B	-0.01%
WHR	C	-0.01%
OLLI	C	-0.01%
DAR	F	-0.01%
DBX	C	-0.01%
AVAV	B	-0.01%
ESAB	C	-0.01%
CHX	C	-0.01%
MASI	B	-0.01%
MTDR	D	-0.01%
ZETA	B	-0.01%
ELF	F	-0.01%
CSWI	A	-0.01%
CLF	D	-0.01%
ETSY	F	-0.01%
ESI	C	-0.01%
CBT	B	-0.01%
WH	C	-0.01%
CWST	D	-0.01%
GXO	D	-0.01%
AGCO	D	-0.01%
LEA	F	-0.01%
VRNS	B	-0.01%
KBH	D	-0.01%
IONS	F	-0.01%
R	C	-0.01%
EXLS	B	-0.01%
MTSI	B	-0.01%
CYTK	D	-0.01%
AXS	A	-0.01%
SNV	D	-0.01%
U	D	-0.01%
NOVT	C	-0.01%
PCOR	D	-0.01%
TRNO	D	-0.01%
PARA	F	-0.01%
RHP	B	-0.01%
INSP	C	-0.01%
CRUS	D	-0.01%
BMI	A	-0.01%
CMC	D	-0.01%
NOV	F	-0.01%
WFRD	F	-0.01%
VNO	B	-0.01%
BIO	B	-0.01%
STWD	C	-0.01%
OSK	F	-0.01%
MTN	D	-0.01%
MAT	B	-0.01%
LFUS	C	-0.01%
G	A	-0.01%
ESTC	F	-0.01%
CVLT	B	-0.01%
S	C	-0.01%
FRPT	A	-0.01%
RLI	A	-0.01%
LSTR	F	-0.01%
VFC	A	-0.01%
MTG	A	-0.01%
ALV	F	-0.01%
MOD	B	-0.01%
PB	D	-0.01%
MSA	F	-0.01%
JXN	A	-0.01%
FLS	A	-0.01%
RHI	D	-0.01%
HLNE	A	-0.01%
ZION	D	-0.01%
GNTX	D	-0.01%
BPOP	D	-0.01%
CGNX	F	-0.01%
LUMN	C	-0.01%
SITE	D	-0.01%
AZEK	D	-0.01%
JAZZ	F	-0.01%
CBSH	D	-0.01%
FAF	C	-0.01%
SEIC	B	-0.01%
VKTX	C	-0.01%
LPX	C	-0.01%
WTFC	B	-0.01%
ESNT	A	-0.01%
WSC	D	-0.01%
STAG	D	-0.01%
RYAN	A	-0.01%
ANF	D	-0.01%
PLNT	B	-0.01%
GKOS	B	-0.01%
CFR	B	-0.01%
BBWI	F	-0.01%
PCTY	C	-0.01%
ARW	C	-0.01%
HQY	B	-0.01%
SSB	C	-0.01%
MKSI	F	-0.01%
PNFP	B	-0.01%
RVMD	B	-0.01%
KEX	C	-0.01%
AAON	A	-0.01%
SN	A	-0.01%
LSCC	D	-0.01%
DINO	F	-0.01%
COLD	D	-0.01%
SPSC	D	-0.01%
ELAN	D	-0.01%
ITCI	D	-0.01%
AAL	D	-0.01%
UHAL	C	-0.01%
HALO	D	-0.01%
FR	D	-0.01%
SAIC	A	-0.01%
WCC	D	-0.01%
BRKR	D	-0.01%
TMHC	C	-0.01%
LNTH	C	-0.01%
MIDD	D	-0.01%
TREX	D	-0.01%
PEN	D	-0.01%
MTH	C	-0.01%
RGEN	F	-0.01%
SMAR	A	-0.01%
DVA	C	-0.01%
RRC	D	-0.01%
EXEL	B	-0.01%
CR	A	-0.01%
MTZ	A	-0.01%
ADC	C	-0.01%
IVZ	A	-0.01%
CMA	C	-0.01%
DTM	A	-0.01%
COKE	C	-0.01%
RL	B	-0.01%
WBS	D	-0.01%
VOYA	A	-0.01%
BERY	C	-0.01%
LNW	F	-0.01%
FYBR	C	-0.01%
APG	F	-0.01%
X	F	-0.01%
GMED	B	-0.01%
CRS	B	-0.01%
BFAM	C	-0.01%
AXTA	C	-0.01%
FG	B	-0.0%
UI	B	-0.0%
ACT	B	-0.0%
CNA	D	-0.0%
INFA	D	-0.0%
REYN	D	-0.0%
LTH	B	-0.0%
PPC	C	-0.0%
IMVT	D	-0.0%
RCM	B	-0.0%
ADTN	C	-0.0%
BOKF	B	-0.0%
CNXC	F	-0.0%