GDE vs. SFY ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SoFi Select 500 ETF (SFY)

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

$38.58

Average Daily Volume

20,812

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.63

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SFY
30 Days	-0.82%	2.93%
60 Days	5.69%	7.97%
90 Days	10.21%	8.76%
12 Months	60.38%	38.99%

447 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SFY	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	6.27%	4.05%	4.05%
	ABBV	F	0.53%	0.55%	0.53%
	ABNB	C	0.07%	0.1%	0.07%
	ABT	B	0.37%	0.27%	0.27%
	ADBE	C	0.46%	0.37%	0.37%
	ADI	D	0.25%	0.1%	0.1%
	ADM	D	0.02%	0.02%	0.02%
	ADP	A	0.24%	0.17%	0.17%
	ADSK	A	0.16%	0.12%	0.12%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.06%	0.06%
	AFL	B	0.1%	0.07%	0.07%
	AIG	B	0.11%	0.05%	0.05%
	AJG	A	0.11%	0.15%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.0%	0.01%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.13%	0.08%
	ALNY	D	0.06%	0.13%	0.06%
	AMAT	F	0.22%	0.18%	0.18%
	AMD	F	0.43%	1.52%	0.43%
	AME	A	0.1%	0.05%	0.05%
	AMGN	F	0.28%	0.4%	0.28%
	AMP	A	0.14%	0.1%	0.1%
	AMT	C	0.17%	0.18%	0.17%
	AMZN	C	4.05%	4.56%	4.05%
	ANET	C	0.22%	0.18%	0.18%
	ANSS	B	0.04%	0.05%	0.04%
	APD	A	0.1%	0.08%	0.08%
	APH	A	0.18%	0.14%	0.14%
	APO	B	0.25%	0.18%	0.18%
	APP	B	0.17%	0.34%	0.17%
	ARE	F	0.02%	0.04%	0.02%
	ARES	A	0.04%	0.05%	0.04%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	D	1.46%	3.03%	1.46%
	AVY	F	0.04%	0.02%	0.02%
	AWK	C	0.07%	0.04%	0.04%
	AXON	A	0.07%	0.13%	0.07%
	AXP	A	0.39%	0.28%	0.28%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.12%	0.14%	0.12%
	BAC	A	0.68%	0.6%	0.6%
	BAH	F	0.03%	0.04%	0.03%
	BALL	F	0.06%	0.02%	0.02%
	BAX	F	0.01%	0.07%	0.01%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.08%	0.12%	0.08%
	BIIB	F	0.02%	0.03%	0.02%
	BK	A	0.09%	0.16%	0.09%
	BKNG	A	0.31%	0.25%	0.25%
	BKR	A	0.11%	0.08%	0.08%
	BLDR	D	0.03%	0.02%	0.02%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	B	0.14%	0.17%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.83%	0.8%	0.8%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.22%	0.34%	0.22%
	BX	A	0.39%	0.28%	0.28%
	C	A	0.21%	0.26%	0.21%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	C	0.1%	0.1%	0.1%
	CAT	B	0.3%	0.24%	0.24%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.09%	0.04%	0.04%
	CDNS	B	0.09%	0.12%	0.09%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.06%	0.01%	0.01%
	CEG	C	0.13%	0.13%	0.13%
	CF	A	0.04%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.06%	0.04%	0.04%
	CHTR	C	0.15%	0.04%	0.04%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.1%	0.13%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.25%	0.24%
	CME	B	0.13%	0.13%	0.13%
	CMG	B	0.1%	0.14%	0.1%
	CMI	A	0.09%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.05%	0.04%	0.04%
	CNP	A	0.06%	0.02%	0.02%
	COF	C	0.16%	0.11%	0.11%
	COIN	C	0.12%	0.25%	0.12%
	COP	C	0.16%	0.11%	0.11%
	COR	B	0.05%	0.07%	0.05%
	COST	A	0.73%	0.54%	0.54%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	B	0.08%	0.07%	0.07%
	CRM	B	0.53%	0.83%	0.53%
	CRWD	B	0.16%	0.41%	0.16%
	CSCO	B	0.48%	0.25%	0.25%
	CSGP	D	0.03%	0.04%	0.03%
	CSL	C	0.04%	0.02%	0.02%
	CSX	C	0.21%	0.08%	0.08%
	CTAS	B	0.17%	0.11%	0.11%
	CTRA	B	0.01%	0.02%	0.01%
	CTSH	B	0.11%	0.05%	0.05%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.35%	0.25%	0.25%
	D	C	0.1%	0.04%	0.04%
	DAL	B	0.05%	0.06%	0.05%
	DASH	B	0.13%	0.17%	0.13%
	DD	C	0.06%	0.07%	0.06%
	DDOG	A	0.06%	0.16%	0.06%
	DE	B	0.13%	0.1%	0.1%
	DECK	A	0.07%	0.05%	0.05%
	DELL	B	0.19%	0.06%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.01%	0.02%	0.01%
	DGX	A	0.02%	0.02%	0.02%
	DHI	F	0.09%	0.07%	0.07%
	DHR	F	0.35%	0.14%	0.14%
	DIS	B	0.21%	0.34%	0.21%
	DKNG	B	0.02%	0.07%	0.02%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.03%	0.04%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.08%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.15%	0.11%	0.11%
	DVN	F	0.01%	0.02%	0.01%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.1%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.1%	0.1%
	ED	C	0.05%	0.04%	0.04%
	EFX	F	0.06%	0.05%	0.05%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.17%	0.13%	0.13%
	EMR	B	0.19%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.07%	0.07%
	EPAM	B	0.0%	0.02%	0.0%
	EQIX	A	0.14%	0.13%	0.13%
	EQR	C	0.04%	0.03%	0.03%
	EQT	B	0.02%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	C	0.05%	0.07%	0.05%
	ESS	B	0.03%	0.02%	0.02%
	ETR	B	0.05%	0.03%	0.03%
	EW	C	0.03%	0.05%	0.03%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	C	0.06%	0.01%	0.01%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.11%	0.06%
	F	C	0.03%	0.07%	0.03%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.1%	0.06%	0.06%
	FCNCA	A	0.04%	0.07%	0.04%
	FCX	F	0.08%	0.11%	0.08%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.14%	0.07%	0.07%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.22%	0.2%	0.2%
	FICO	B	0.07%	0.09%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.09%	0.04%
	FTNT	C	0.14%	0.1%	0.1%
	FTV	C	0.07%	0.04%	0.04%
	GD	D	0.14%	0.11%	0.11%
	GDDY	A	0.03%	0.07%	0.03%
	GE	D	0.34%	0.16%	0.16%
	GEHC	D	0.04%	0.05%	0.04%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.14%	0.33%	0.14%
	GILD	C	0.21%	0.4%	0.21%
	GIS	D	0.05%	0.04%	0.04%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.15%	0.08%	0.08%
	GOOGL	C	4.12%	1.74%	1.74%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.03%	0.05%	0.03%
	GS	A	0.36%	0.44%	0.36%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.02%	0.03%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.14%	0.11%	0.11%
	HD	B	0.75%	0.44%	0.44%
	HES	B	0.03%	0.06%	0.03%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.13%	0.09%	0.09%
	HOLX	D	0.06%	0.02%	0.02%
	HON	C	0.31%	0.2%	0.2%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.09%	0.04%	0.04%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.02%	0.04%	0.02%
	HUBS	A	0.04%	0.15%	0.04%
	HUM	C	0.04%	0.05%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.51%	0.32%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.01%	0.02%	0.01%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.07%	0.04%	0.04%
	INCY	C	0.06%	0.04%	0.04%
	INTC	C	0.06%	0.32%	0.06%
	INTU	B	0.32%	0.35%	0.32%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IQV	F	0.09%	0.05%	0.05%
	IR	B	0.04%	0.07%	0.04%
	IRM	C	0.03%	0.05%	0.03%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.09%	0.09%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JNJ	C	0.7%	0.43%	0.43%
	JPM	A	1.24%	1.52%	1.24%
	K	A	0.04%	0.02%	0.02%
	KDP	F	0.09%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.03%	0.03%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.25%	0.42%	0.25%
	KLAC	F	0.14%	0.1%	0.1%
	KMB	C	0.09%	0.05%	0.05%
	KMI	A	0.12%	0.06%	0.06%
	KO	D	0.49%	0.33%	0.33%
	KR	B	0.05%	0.06%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LH	B	0.04%	0.02%	0.02%
	LHX	C	0.08%	0.11%	0.08%
	LII	A	0.03%	0.03%	0.03%
	LLY	F	1.37%	2.25%	1.37%
	LMT	D	0.23%	0.18%	0.18%
	LOW	C	0.28%	0.16%	0.16%
	LPLA	A	0.02%	0.04%	0.02%
	LRCX	F	0.23%	0.09%	0.09%
	LUV	C	0.05%	0.07%	0.05%
	LVS	B	0.01%	0.1%	0.01%
	LW	C	0.0%	0.01%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	0.95%	0.69%	0.69%
	MAA	B	0.03%	0.02%	0.02%
	MANH	D	0.04%	0.04%	0.04%
	MAR	A	0.09%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.38%	0.28%	0.28%
	MCHP	F	0.04%	0.03%	0.03%
	MCK	A	0.16%	0.11%	0.11%
	MCO	B	0.13%	0.16%	0.13%
	MDB	B	0.02%	0.05%	0.02%
	MDLZ	F	0.17%	0.12%	0.12%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.7%	3.07%	2.7%
	MKC	C	0.04%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	C	0.03%	0.05%	0.03%
	MMC	B	0.2%	0.17%	0.17%
	MMM	D	0.12%	0.18%	0.12%
	MNST	C	0.03%	0.06%	0.03%
	MO	A	0.18%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.08%	0.05%	0.05%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	D	0.36%	0.79%	0.36%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.06%	0.02%	0.02%
	MRVL	B	0.12%	0.1%	0.1%
	MS	A	0.43%	0.34%	0.34%
	MSCI	C	0.11%	0.08%	0.08%
	MSFT	D	5.58%	5.34%	5.34%
	MSI	B	0.09%	0.13%	0.09%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.07%	0.03%	0.03%
	MU	D	0.15%	0.72%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.28%	0.2%	0.2%
	NEM	D	0.09%	0.21%	0.09%
	NET	B	0.04%	0.11%	0.04%
	NFLX	A	0.66%	0.66%	0.66%
	NKE	F	0.11%	0.1%	0.1%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.4%	0.56%	0.4%
	NSC	B	0.13%	0.07%	0.07%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.05%	0.06%	0.05%
	NUE	C	0.03%	0.03%	0.03%
	NVDA	B	6.47%	16.87%	6.47%
	NVR	D	0.03%	0.03%	0.03%
	O	C	0.1%	0.12%	0.1%
	OC	A	0.02%	0.02%	0.02%
	ODFL	C	0.07%	0.04%	0.04%
	OKE	A	0.17%	0.08%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.03%	0.03%
	ORCL	A	0.92%	0.47%	0.47%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.03%	0.03%	0.03%
	PANW	B	0.23%	0.44%	0.23%
	PAYX	B	0.1%	0.06%	0.06%
	PCAR	B	0.07%	0.08%	0.07%
	PCG	A	0.1%	0.07%	0.07%
	PEG	A	0.05%	0.05%	0.05%
	PEP	F	0.34%	0.28%	0.28%
	PFE	F	0.21%	0.33%	0.21%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.76%	0.49%	0.49%
	PGR	A	0.24%	0.5%	0.24%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.04%	0.03%	0.03%
	PINS	F	0.03%	0.05%	0.03%
	PKG	A	0.03%	0.02%	0.02%
	PLD	F	0.22%	0.13%	0.13%
	PLTR	B	0.26%	0.51%	0.26%
	PM	B	0.37%	0.3%	0.3%
	PNC	B	0.16%	0.13%	0.13%
	PODD	C	0.05%	0.08%	0.05%
	PPG	F	0.03%	0.04%	0.03%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	C	0.09%	0.06%	0.06%
	PSX	C	0.07%	0.06%	0.06%
	PTC	B	0.02%	0.04%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.13%	0.13%
	QCOM	F	0.31%	0.22%	0.22%
	RBLX	C	0.08%	0.05%	0.05%
	REGN	F	0.16%	0.13%	0.13%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.08%	0.04%	0.04%
	RMD	C	0.06%	0.05%	0.05%
	ROK	C	0.11%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.1%	0.1%
	ROST	D	0.12%	0.07%	0.07%
	RPM	A	0.01%	0.02%	0.01%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.32%	0.39%	0.32%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCCO	F	0.15%	0.0%	0.0%
	SCHW	B	0.15%	0.14%	0.14%
	SHW	B	0.17%	0.11%	0.11%
	SJM	D	0.04%	0.04%	0.04%
	SMCI	F	0.0%	0.07%	0.0%
	SNA	A	0.04%	0.02%	0.02%
	SNAP	D	0.04%	0.02%	0.02%
	SNOW	B	0.03%	0.1%	0.03%
	SNPS	B	0.1%	0.15%	0.1%
	SO	C	0.18%	0.12%	0.12%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	A	0.12%	0.08%	0.08%
	SPGI	C	0.3%	0.31%	0.3%
	SQ	A	0.05%	0.19%	0.05%
	SRE	A	0.13%	0.05%	0.05%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.1%	0.02%	0.02%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.05%	0.05%
	SUI	C	0.04%	0.02%	0.02%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.06%	0.06%
	SYK	B	0.28%	0.19%	0.19%
	SYY	D	0.06%	0.05%	0.05%
	T	A	0.29%	0.33%	0.29%
	TDG	D	0.13%	0.16%	0.13%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.16%	0.11%	0.11%
	TER	F	0.06%	0.02%	0.02%
	TFC	A	0.12%	0.06%	0.06%
	TGT	F	0.08%	0.08%	0.08%
	TJX	A	0.29%	0.19%	0.19%
	TMO	F	0.42%	0.26%	0.26%
	TMUS	B	0.49%	0.16%	0.16%
	TRGP	A	0.09%	0.05%	0.05%
	TROW	B	0.02%	0.03%	0.02%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.03%	0.03%
	TSLA	B	1.93%	0.97%	0.97%
	TSN	B	0.05%	0.05%	0.05%
	TTD	B	0.14%	0.15%	0.14%
	TTWO	A	0.08%	0.03%	0.03%
	TWLO	A	0.08%	0.03%	0.03%
	TXN	C	0.36%	0.17%	0.17%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.04%	0.04%
	UAL	A	0.04%	0.04%	0.04%
	UBER	F	0.25%	0.71%	0.25%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	B	1.03%	0.91%	0.91%
	UNP	C	0.3%	0.17%	0.17%
	UPS	C	0.05%	0.1%	0.05%
	URI	C	0.1%	0.09%	0.09%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.19%	0.73%	0.73%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.06%	0.04%	0.04%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.08%	0.02%	0.02%
	VRT	B	0.06%	0.12%	0.06%
	VRTX	D	0.23%	0.43%	0.23%
	VST	A	0.07%	0.06%	0.06%
	VTR	B	0.04%	0.03%	0.03%
	VZ	C	0.32%	0.21%	0.21%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.06%	0.02%	0.02%
	WBD	B	0.02%	0.02%	0.02%
	WDAY	B	0.16%	0.25%	0.16%
	WDC	D	0.03%	0.08%	0.03%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.13%	0.29%	0.13%
	WFC	A	0.37%	0.32%	0.32%
	WM	B	0.1%	0.12%	0.1%
	WMB	A	0.12%	0.07%	0.07%
	WMT	A	1.23%	0.5%	0.5%
	WPC	C	0.04%	0.01%	0.01%
	WRB	A	0.04%	0.03%	0.03%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.02%	0.02%	0.02%
	WY	F	0.03%	0.02%	0.02%
	XEL	A	0.05%	0.04%	0.04%
	XOM	B	0.97%	0.53%	0.53%
	XYL	D	0.08%	0.1%	0.08%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.06%	0.02%	0.02%
	ZM	C	0.08%	0.07%	0.07%
	ZS	B	0.09%	0.09%	0.09%
	ZTS	D	0.18%	0.12%	0.12%

GDE Overweight 41 Positions Relative to SFY

	Symbol	Grade	Weight
	BLK	B	0.28%
	EPD	A	0.17%
	ET	A	0.14%
	OVV	B	0.12%
	MGM	D	0.1%
	MOS	F	0.1%
	MPLX	A	0.09%
	CPNG	D	0.09%
	TAP	C	0.08%
	BEN	C	0.08%
	H	B	0.07%
	TPL	A	0.07%
	WMG	D	0.06%
	CG	B	0.06%
	BSY	F	0.06%
	WLK	D	0.06%
	IOT	A	0.05%
	ACI	C	0.05%
	HRL	D	0.05%
	DT	D	0.05%
	GLPI	C	0.04%
	RIVN	F	0.04%
	AVTR	F	0.04%
	IPG	D	0.04%
	ROKU	D	0.04%
	CRBG	B	0.04%
	NWSA	A	0.04%
	LBRDK	C	0.04%
	L	A	0.03%
	NDSN	B	0.03%
	FNF	B	0.03%
	HEI	A	0.03%
	AGR	A	0.03%
	SIRI	C	0.03%
	MORN	B	0.02%
	TW	A	0.02%
	GGG	B	0.02%
	JBL	C	0.01%
	POOL	C	0.01%
	WBA	F	0.0%
	LKQ	F	0.0%

GDE Underweight 47 Positions Relative to SFY

	Symbol	Grade	Weight
	ACN	B	-0.29%
	LIN	C	-0.27%
	RCL	A	-0.24%
	ETN	A	-0.23%
	CB	C	-0.21%
	MDT	D	-0.17%
	TT	A	-0.15%
	AON	A	-0.12%
	SLB	C	-0.11%
	ACGL	C	-0.1%
	PSTG	D	-0.09%
	STX	C	-0.07%
	CCL	A	-0.07%
	TRU	D	-0.07%
	JCI	B	-0.07%
	DOCU	B	-0.06%
	STE	D	-0.06%
	FLUT	A	-0.06%
	WTW	B	-0.05%
	OKTA	C	-0.05%
	MSTR	B	-0.05%
	VTRS	A	-0.04%
	GRMN	B	-0.04%
	EME	A	-0.04%
	AES	F	-0.03%
	LYB	F	-0.03%
	BURL	B	-0.03%
	NRG	B	-0.03%
	EG	C	-0.03%
	LNG	A	-0.03%
	SW	A	-0.03%
	CVNA	B	-0.03%
	UDR	B	-0.02%
	EVRG	A	-0.02%
	NI	A	-0.02%
	LNT	A	-0.02%
	RVTY	F	-0.02%
	JKHY	D	-0.02%
	DOC	C	-0.02%
	EXAS	D	-0.02%
	PNR	A	-0.02%
	CBOE	C	-0.02%
	RPRX	D	-0.02%
	KMX	B	-0.01%
	EMN	C	-0.01%
	BG	D	-0.01%
	TFX	F	-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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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