GDE vs. SPYX ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SPYX
30 Days	2.47%	2.88%
60 Days	7.08%	4.36%
90 Days	12.48%	6.16%
12 Months	63.68%	32.78%

403 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SPYX	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.27%	7.07%	6.27%
	ABBV	D	0.53%	0.61%	0.53%
	ABNB	C	0.07%	0.12%	0.07%
	ABT	B	0.37%	0.41%	0.37%
	ADBE	C	0.46%	0.48%	0.46%
	ADI	D	0.25%	0.22%	0.22%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.25%	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%	0.13%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.11%	0.08%
	AMAT	F	0.22%	0.31%	0.22%
	AMD	F	0.43%	0.46%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.28%	0.32%	0.28%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	C	4.05%	4.03%	4.03%
	ANET	C	0.22%	0.2%	0.2%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.14%	0.1%
	APH	A	0.18%	0.18%	0.18%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.46%	1.62%	1.46%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.39%	0.33%	0.33%
	AZO	C	0.11%	0.12%	0.11%
	BA	F	0.12%	0.21%	0.12%
	BAC	A	0.68%	0.63%	0.63%
	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%	0.12%	0.09%
	BKNG	A	0.31%	0.34%	0.31%
	BKR	B	0.11%	0.09%	0.09%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.28%	0.3%	0.28%
	BMY	B	0.14%	0.24%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.75%	1.75%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.22%	0.26%	0.22%
	BX	A	0.39%	0.27%	0.27%
	C	A	0.21%	0.27%	0.21%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.3%	0.38%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.09%	0.17%	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%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.15%	0.08%	0.08%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.1%	0.15%	0.1%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.34%	0.24%
	CME	A	0.13%	0.16%	0.13%
	CMG	B	0.1%	0.17%	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%	0.14%	0.14%
	COR	B	0.05%	0.09%	0.05%
	COST	B	0.73%	0.83%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.08%	0.1%	0.08%
	CRM	B	0.53%	0.66%	0.53%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.48%	0.48%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTSH	B	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.05%	0.08%	0.05%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.13%	0.21%	0.13%
	DECK	A	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.35%	0.31%	0.31%
	DIS	B	0.21%	0.4%	0.21%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.17%	0.15%
	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%	0.13%	0.12%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.06%	0.07%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.17%	0.19%	0.17%
	EMR	A	0.19%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.0%	0.03%	0.0%
	EQIX	A	0.14%	0.17%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	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%	0.08%	0.08%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.03%	0.09%	0.03%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.08%	0.13%	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%	0.25%	0.22%
	FICO	B	0.07%	0.12%	0.07%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	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%	0.15%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.34%	0.39%	0.34%
	GEHC	F	0.04%	0.08%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.18%	0.14%
	GILD	C	0.21%	0.23%	0.21%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.13%	0.13%
	GOOGL	C	4.12%	2.1%	2.1%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.38%	0.36%
	GWW	B	0.08%	0.11%	0.08%
	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%	0.82%	0.75%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.31%	0.31%	0.31%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	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%
	HUM	C	0.04%	0.07%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.39%	0.32%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.06%	0.22%	0.06%
	INTU	C	0.32%	0.4%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	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%	0.07%	0.03%
	ISRG	A	0.36%	0.39%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JNJ	D	0.7%	0.75%	0.7%
	JPM	A	1.24%	1.4%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.09%	0.08%	0.08%
	KEY	B	0.03%	0.04%	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%	0.21%	0.21%
	KLAC	D	0.14%	0.18%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	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%	0.05%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.1%	0.08%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	F	1.37%	1.27%	1.27%
	LMT	D	0.23%	0.23%	0.23%
	LOW	D	0.28%	0.31%	0.28%
	LRCX	F	0.23%	0.2%	0.2%
	LUV	C	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.04%	0.01%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	C	0.95%	0.88%	0.88%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.09%	0.13%	0.09%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.38%	0.44%	0.38%
	MCHP	D	0.04%	0.07%	0.04%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDLZ	F	0.17%	0.18%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.7%	2.57%	2.57%
	MGM	D	0.1%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.03%	0.07%	0.03%
	MMC	B	0.2%	0.22%	0.2%
	MMM	D	0.12%	0.15%	0.12%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.1%	0.02%	0.02%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.36%	0.51%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MS	A	0.43%	0.34%	0.34%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	F	5.58%	6.47%	5.58%
	MSI	B	0.09%	0.17%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.07%	0.06%	0.06%
	MU	D	0.15%	0.22%	0.15%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.32%	0.28%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.66%	0.73%	0.66%
	NKE	D	0.11%	0.19%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.4%	0.44%	0.4%
	NSC	B	0.13%	0.12%	0.12%
	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%	7.36%	6.47%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.13%	0.13%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.92%	0.61%	0.61%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.23%	0.26%	0.23%
	PAYX	C	0.1%	0.1%	0.1%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.05%	0.09%	0.05%
	PEP	F	0.34%	0.46%	0.34%
	PFE	D	0.21%	0.3%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.76%	0.8%	0.76%
	PGR	A	0.24%	0.31%	0.24%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.22%	0.22%
	PM	B	0.37%	0.41%	0.37%
	PNC	B	0.16%	0.17%	0.16%
	PODD	C	0.05%	0.04%	0.04%
	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%	0.11%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PTC	A	0.02%	0.05%	0.02%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.31%	0.37%	0.31%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.11%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.12%	0.12%
	ROST	C	0.12%	0.1%	0.1%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.32%	0.32%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.15%	0.24%	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%
	SNPS	B	0.1%	0.17%	0.1%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.3%	0.33%	0.3%
	SRE	A	0.13%	0.12%	0.12%
	STLD	B	0.1%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.08%	0.05%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.28%	0.26%	0.26%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.29%	0.33%	0.29%
	TAP	C	0.08%	0.02%	0.02%
	TDG	D	0.13%	0.15%	0.13%
	TDY	B	0.08%	0.05%	0.05%
	TER	D	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.08%	0.15%	0.08%
	TJX	A	0.29%	0.28%	0.28%
	TMO	F	0.42%	0.41%	0.41%
	TMUS	B	0.49%	0.24%	0.24%
	TRGP	B	0.09%	0.09%	0.09%
	TROW	B	0.02%	0.06%	0.02%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.93%	1.76%	1.76%
	TSN	B	0.05%	0.04%	0.04%
	TTWO	A	0.08%	0.06%	0.06%
	TXN	C	0.36%	0.38%	0.36%
	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%	0.31%	0.25%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.03%	1.12%	1.03%
	UNP	C	0.3%	0.29%	0.29%
	UPS	C	0.05%	0.2%	0.05%
	URI	B	0.1%	0.12%	0.1%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.19%	1.05%	1.05%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.08%	0.03%	0.03%
	VRTX	F	0.23%	0.26%	0.23%
	VST	B	0.07%	0.1%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.32%	0.35%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.06%	0.05%	0.05%
	WBA	F	0.0%	0.01%	0.0%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.16%	0.13%
	WFC	A	0.37%	0.51%	0.37%
	WM	A	0.1%	0.17%	0.1%
	WMB	A	0.12%	0.14%	0.12%
	WMT	A	1.23%	0.75%	0.75%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

GDE Overweight 85 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	0.97%
	CVX	A	0.35%
	EOG	A	0.27%
	PLTR	B	0.26%
	APO	B	0.25%
	DELL	C	0.19%
	APP	B	0.17%
	EPD	A	0.17%
	TEAM	A	0.16%
	COP	C	0.16%
	WDAY	B	0.16%
	SCCO	F	0.15%
	TTD	B	0.14%
	ET	A	0.14%
	DASH	A	0.13%
	COIN	C	0.12%
	MRVL	B	0.12%
	OVV	B	0.12%
	MPLX	A	0.09%
	CPNG	D	0.09%
	ZS	C	0.09%
	RBLX	C	0.08%
	ZM	B	0.08%
	TWLO	A	0.08%
	ILMN	D	0.07%
	H	B	0.07%
	TPL	A	0.07%
	WMG	C	0.06%
	VRT	B	0.06%
	DDOG	A	0.06%
	CG	A	0.06%
	BSY	D	0.06%
	ALNY	D	0.06%
	WLK	D	0.06%
	MRO	B	0.06%
	SQ	B	0.05%
	IOT	A	0.05%
	ACI	C	0.05%
	VEEV	C	0.05%
	DT	C	0.05%
	GLPI	C	0.04%
	HUBS	A	0.04%
	MANH	D	0.04%
	RIVN	F	0.04%
	NET	B	0.04%
	SSNC	B	0.04%
	SUI	D	0.04%
	AVTR	F	0.04%
	WPC	D	0.04%
	FCNCA	A	0.04%
	ROKU	D	0.04%
	CSL	C	0.04%
	CRBG	B	0.04%
	ARES	A	0.04%
	LBRDK	C	0.04%
	SNAP	C	0.04%
	FANG	D	0.04%
	BAH	F	0.03%
	PINS	D	0.03%
	OXY	D	0.03%
	FNF	B	0.03%
	WSM	B	0.03%
	SNOW	C	0.03%
	HEI	B	0.03%
	MKL	A	0.03%
	AGR	B	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	HES	B	0.03%
	BMRN	D	0.02%
	RS	B	0.02%
	ERIE	D	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	EQT	B	0.02%
	MDB	C	0.02%
	TW	A	0.02%
	LPLA	A	0.02%
	OC	A	0.02%
	DKNG	B	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	RPM	A	0.01%
	DVN	F	0.01%
	CTRA	B	0.01%

GDE Underweight 81 Positions Relative to SPYX

	Symbol	Grade	Weight
	GOOG	C	-1.74%
	ACN	C	-0.46%
	LIN	D	-0.44%
	ETN	A	-0.29%
	CB	C	-0.22%
	MDT	D	-0.22%
	TT	A	-0.19%
	AON	A	-0.17%
	SLB	C	-0.13%
	JCI	C	-0.12%
	NXPI	D	-0.12%
	RCL	A	-0.11%
	ACGL	D	-0.08%
	LULU	C	-0.08%
	WTW	B	-0.07%
	GRMN	B	-0.07%
	STE	F	-0.05%
	CCL	B	-0.05%
	SW	A	-0.05%
	TRMB	B	-0.04%
	PNR	A	-0.04%
	NRG	B	-0.04%
	STX	D	-0.04%
	CBOE	B	-0.04%
	LYB	F	-0.04%
	UHS	D	-0.03%
	BG	F	-0.03%
	ALLE	D	-0.03%
	JKHY	D	-0.03%
	JNPR	F	-0.03%
	CPT	B	-0.03%
	KMX	B	-0.03%
	CHRW	C	-0.03%
	TPR	B	-0.03%
	UDR	B	-0.03%
	EVRG	A	-0.03%
	APTV	D	-0.03%
	FFIV	B	-0.03%
	RVTY	F	-0.03%
	NI	A	-0.03%
	AMCR	D	-0.03%
	VTRS	A	-0.03%
	DOC	D	-0.03%
	EG	C	-0.03%
	LNT	A	-0.03%
	MHK	D	-0.02%
	HII	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	HAS	D	-0.02%
	BWA	D	-0.02%
	CZR	F	-0.02%
	FRT	B	-0.02%
	RL	B	-0.02%
	HSIC	B	-0.02%
	TFX	F	-0.02%
	CPB	D	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	AES	F	-0.02%
	GL	B	-0.02%
	MKTX	D	-0.02%
	PNW	B	-0.02%
	CRL	C	-0.02%
	CTLT	B	-0.02%
	FOXA	B	-0.02%
	PAYC	B	-0.02%
	BXP	D	-0.02%
	TECH	D	-0.02%
	NCLH	B	-0.02%
	AIZ	A	-0.02%
	REG	B	-0.02%
	GNRC	B	-0.02%
	DAY	B	-0.02%
	EMN	D	-0.02%
	NWS	B	-0.01%
	PARA	C	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	DVA	B	-0.01%
	FMC	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

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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