GDE vs. SSO ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.09

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GDE	SSO
30 Days	-0.82%	2.86%
60 Days	5.69%	7.83%
90 Days	10.21%	10.09%
12 Months	60.38%	61.14%

417 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in SSO	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.27%	4.58%	4.58%
	ABBV	F	0.53%	0.39%	0.39%
	ABNB	C	0.07%	0.08%	0.07%
	ABT	B	0.37%	0.27%	0.27%
	ADBE	C	0.46%	0.3%	0.3%
	ADI	D	0.25%	0.14%	0.14%
	ADM	D	0.02%	0.03%	0.02%
	ADP	A	0.24%	0.16%	0.16%
	ADSK	A	0.16%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.07%	0.07%
	AFL	B	0.1%	0.08%	0.08%
	AIG	B	0.11%	0.07%	0.07%
	AJG	A	0.11%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.08%	0.07%	0.07%
	AMAT	F	0.22%	0.19%	0.19%
	AMD	F	0.43%	0.29%	0.29%
	AME	A	0.1%	0.06%	0.06%
	AMGN	F	0.28%	0.2%	0.2%
	AMP	A	0.14%	0.07%	0.07%
	AMT	C	0.17%	0.12%	0.12%
	AMZN	C	4.05%	2.53%	2.53%
	ANET	C	0.22%	0.13%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	APD	A	0.1%	0.09%	0.09%
	APH	A	0.18%	0.11%	0.11%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	D	1.46%	1.03%	1.03%
	AVY	F	0.04%	0.02%	0.02%
	AWK	C	0.07%	0.03%	0.03%
	AXON	A	0.07%	0.06%	0.06%
	AXP	A	0.39%	0.22%	0.22%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.12%	0.14%	0.12%
	BAC	A	0.68%	0.42%	0.42%
	BALL	F	0.06%	0.02%	0.02%
	BAX	F	0.01%	0.02%	0.01%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.08%	0.09%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.03%	0.02%
	BK	A	0.09%	0.08%	0.08%
	BKNG	A	0.31%	0.22%	0.22%
	BKR	A	0.11%	0.06%	0.06%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.28%	0.2%	0.2%
	BMY	B	0.14%	0.15%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.83%	1.15%	1.15%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.22%	0.17%	0.17%
	BX	A	0.39%	0.17%	0.17%
	C	A	0.21%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.1%	0.08%	0.08%
	CAT	B	0.3%	0.25%	0.25%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.09%	0.06%	0.06%
	CDNS	B	0.09%	0.11%	0.09%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.06%	0.01%	0.01%
	CEG	C	0.13%	0.09%	0.09%
	CF	A	0.04%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.06%	0.04%	0.04%
	CHTR	C	0.15%	0.05%	0.05%
	CI	D	0.18%	0.12%	0.12%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.1%	0.1%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.24%	0.22%	0.22%
	CME	B	0.13%	0.11%	0.11%
	CMG	B	0.1%	0.11%	0.1%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.05%	0.04%	0.04%
	CNP	A	0.06%	0.03%	0.03%
	COF	C	0.16%	0.09%	0.09%
	COP	C	0.16%	0.17%	0.16%
	COR	B	0.05%	0.06%	0.05%
	COST	A	0.73%	0.54%	0.54%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	B	0.08%	0.07%	0.07%
	CRM	B	0.53%	0.42%	0.42%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.48%	0.31%	0.31%
	CSGP	D	0.03%	0.04%	0.03%
	CSX	C	0.21%	0.09%	0.09%
	CTAS	B	0.17%	0.1%	0.1%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.11%	0.05%	0.05%
	CTVA	C	0.09%	0.05%	0.05%
	CVS	D	0.14%	0.09%	0.09%
	CVX	A	0.35%	0.37%	0.35%
	D	C	0.1%	0.06%	0.06%
	DAL	B	0.05%	0.05%	0.05%
	DD	C	0.06%	0.05%	0.05%
	DE	B	0.13%	0.14%	0.13%
	DECK	A	0.07%	0.04%	0.04%
	DELL	B	0.19%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.01%	0.02%	0.01%
	DGX	A	0.02%	0.02%	0.02%
	DHI	F	0.09%	0.06%	0.06%
	DHR	F	0.35%	0.2%	0.2%
	DIS	B	0.21%	0.28%	0.21%
	DLR	B	0.1%	0.07%	0.07%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.06%	0.04%	0.04%
	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%	0.03%	0.03%
	DUK	C	0.15%	0.12%	0.12%
	DVN	F	0.01%	0.03%	0.01%
	DXCM	C	0.01%	0.04%	0.01%
	EA	A	0.1%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	C	0.05%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.17%	0.12%	0.12%
	EMR	B	0.19%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.27%	0.1%	0.1%
	EPAM	B	0.0%	0.02%	0.0%
	EQIX	A	0.14%	0.11%	0.11%
	EQR	C	0.04%	0.03%	0.03%
	EQT	B	0.02%	0.03%	0.02%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.05%	0.03%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETR	B	0.05%	0.04%	0.04%
	EW	C	0.03%	0.05%	0.03%
	EXC	C	0.09%	0.05%	0.05%
	EXPD	C	0.06%	0.02%	0.02%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	C	0.06%	0.05%	0.05%
	F	C	0.03%	0.06%	0.03%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.1%	0.06%	0.06%
	FCX	F	0.08%	0.08%	0.08%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.14%	0.09%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FI	A	0.22%	0.16%	0.16%
	FICO	B	0.07%	0.07%	0.07%
	FIS	C	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.04%	0.04%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.14%	0.08%	0.08%
	FTV	C	0.07%	0.04%	0.04%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.03%	0.03%	0.03%
	GE	D	0.34%	0.26%	0.26%
	GEHC	D	0.04%	0.05%	0.04%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.14%	0.12%	0.12%
	GILD	C	0.21%	0.15%	0.15%
	GIS	D	0.05%	0.05%	0.05%
	GLW	B	0.06%	0.05%	0.05%
	GM	C	0.15%	0.09%	0.09%
	GOOGL	C	4.12%	1.35%	1.35%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.36%	0.25%	0.25%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.02%	0.04%	0.02%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	F	0.14%	0.09%	0.09%
	HD	B	0.75%	0.54%	0.54%
	HES	B	0.03%	0.05%	0.03%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.13%	0.08%	0.08%
	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%	0.05%	0.05%
	HRL	D	0.05%	0.01%	0.01%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.02%	0.03%	0.02%
	HUM	C	0.04%	0.04%	0.04%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.32%	0.25%	0.25%
	ICE	C	0.16%	0.12%	0.12%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.01%	0.02%	0.01%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.06%	0.02%	0.02%
	INTC	C	0.06%	0.14%	0.06%
	INTU	B	0.32%	0.26%	0.26%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.03%	0.03%	0.03%
	IPG	D	0.04%	0.01%	0.01%
	IQV	F	0.09%	0.04%	0.04%
	IR	B	0.04%	0.06%	0.04%
	IRM	C	0.03%	0.05%	0.03%
	ISRG	A	0.36%	0.25%	0.25%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.1%	0.1%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.01%	0.02%	0.01%
	JNJ	C	0.7%	0.5%	0.5%
	JPM	A	1.24%	0.93%	0.93%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.09%	0.04%	0.04%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.03%	0.04%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.25%	0.14%	0.14%
	KLAC	F	0.14%	0.11%	0.11%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.12%	0.07%	0.07%
	KO	D	0.49%	0.32%	0.32%
	KR	B	0.05%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.08%	0.06%	0.06%
	LKQ	F	0.0%	0.01%	0.0%
	LLY	F	1.37%	0.79%	0.79%
	LMT	D	0.23%	0.15%	0.15%
	LOW	C	0.28%	0.21%	0.21%
	LRCX	F	0.23%	0.12%	0.12%
	LUV	C	0.05%	0.03%	0.03%
	LVS	B	0.01%	0.02%	0.01%
	LW	C	0.0%	0.01%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.95%	0.58%	0.58%
	MAA	B	0.03%	0.02%	0.02%
	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%	0.05%	0.04%
	MCK	A	0.16%	0.11%	0.11%
	MCO	B	0.13%	0.1%	0.1%
	MDLZ	F	0.17%	0.12%	0.12%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.7%	1.62%	1.62%
	MGM	D	0.1%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MLM	C	0.03%	0.05%	0.03%
	MMC	B	0.2%	0.15%	0.15%
	MMM	D	0.12%	0.1%	0.1%
	MNST	C	0.03%	0.05%	0.03%
	MO	A	0.18%	0.13%	0.13%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.1%	0.01%	0.01%
	MPC	D	0.08%	0.07%	0.07%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	D	0.36%	0.33%	0.33%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.02%	0.02%
	MS	A	0.43%	0.22%	0.22%
	MSCI	C	0.11%	0.06%	0.06%
	MSFT	D	5.58%	4.13%	4.13%
	MSI	B	0.09%	0.11%	0.09%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.07%	0.03%	0.03%
	MU	D	0.15%	0.14%	0.14%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.28%	0.21%	0.21%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.66%	0.47%	0.47%
	NKE	F	0.11%	0.12%	0.11%
	NOC	D	0.14%	0.09%	0.09%
	NOW	A	0.4%	0.28%	0.28%
	NSC	B	0.13%	0.08%	0.08%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.03%	0.05%	0.03%
	NVDA	B	6.47%	4.67%	4.67%
	NVR	D	0.03%	0.04%	0.03%
	NWSA	A	0.04%	0.01%	0.01%
	O	C	0.1%	0.07%	0.07%
	ODFL	C	0.07%	0.05%	0.05%
	OKE	A	0.17%	0.09%	0.09%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.92%	0.39%	0.39%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.03%	0.05%	0.03%
	PANW	B	0.23%	0.17%	0.17%
	PAYX	B	0.1%	0.06%	0.06%
	PCAR	B	0.07%	0.08%	0.07%
	PCG	A	0.1%	0.06%	0.06%
	PEG	A	0.05%	0.06%	0.05%
	PEP	F	0.34%	0.29%	0.29%
	PFE	F	0.21%	0.19%	0.19%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.76%	0.53%	0.53%
	PGR	A	0.24%	0.2%	0.2%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.04%	0.04%	0.04%
	PKG	A	0.03%	0.03%	0.03%
	PLD	F	0.22%	0.14%	0.14%
	PLTR	B	0.26%	0.18%	0.18%
	PM	B	0.37%	0.27%	0.27%
	PNC	B	0.16%	0.11%	0.11%
	PODD	C	0.05%	0.02%	0.02%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.03%	0.04%	0.03%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	C	0.09%	0.07%	0.07%
	PSX	C	0.07%	0.07%	0.07%
	PTC	B	0.02%	0.03%	0.02%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.19%	0.12%	0.12%
	QCOM	F	0.31%	0.24%	0.24%
	REGN	F	0.16%	0.11%	0.11%
	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%	0.02%	0.02%
	ROP	B	0.14%	0.08%	0.08%
	ROST	D	0.12%	0.06%	0.06%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.32%	0.21%	0.21%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.22%	0.15%	0.15%
	SCHW	B	0.15%	0.16%	0.15%
	SHW	B	0.17%	0.12%	0.12%
	SJM	D	0.04%	0.02%	0.02%
	SMCI	F	0.0%	0.01%	0.0%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.1%	0.11%	0.1%
	SO	C	0.18%	0.13%	0.13%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	A	0.12%	0.07%	0.07%
	SPGI	C	0.3%	0.22%	0.22%
	SRE	A	0.13%	0.08%	0.08%
	STLD	B	0.1%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.05%	0.05%
	SWK	D	0.04%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.06%	0.03%	0.03%
	SYK	B	0.28%	0.18%	0.18%
	SYY	D	0.06%	0.05%	0.05%
	T	A	0.29%	0.22%	0.22%
	TAP	C	0.08%	0.01%	0.01%
	TDG	D	0.13%	0.09%	0.09%
	TDY	B	0.08%	0.03%	0.03%
	TER	F	0.06%	0.02%	0.02%
	TFC	A	0.12%	0.08%	0.08%
	TGT	F	0.08%	0.09%	0.08%
	TJX	A	0.29%	0.18%	0.18%
	TMO	F	0.42%	0.26%	0.26%
	TMUS	B	0.49%	0.15%	0.15%
	TRGP	A	0.09%	0.06%	0.06%
	TROW	B	0.02%	0.04%	0.02%
	TRV	B	0.1%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.93%	1.19%	1.19%
	TSN	B	0.05%	0.02%	0.02%
	TTWO	A	0.08%	0.04%	0.04%
	TXN	C	0.36%	0.25%	0.25%
	TXT	D	0.04%	0.02%	0.02%
	TYL	B	0.06%	0.03%	0.03%
	UAL	A	0.04%	0.04%	0.04%
	UBER	F	0.25%	0.21%	0.21%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	B	1.03%	0.73%	0.73%
	UNP	C	0.3%	0.19%	0.19%
	UPS	C	0.05%	0.13%	0.05%
	URI	C	0.1%	0.07%	0.07%
	USB	A	0.15%	0.1%	0.1%
	V	A	1.19%	0.69%	0.69%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.08%	0.02%	0.02%
	VRTX	D	0.23%	0.16%	0.16%
	VST	A	0.07%	0.07%	0.07%
	VTR	B	0.04%	0.04%	0.04%
	VZ	C	0.32%	0.23%	0.23%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.06%	0.03%	0.03%
	WBA	F	0.0%	0.01%	0.0%
	WBD	B	0.02%	0.03%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.13%	0.11%	0.11%
	WFC	A	0.37%	0.34%	0.34%
	WM	B	0.1%	0.11%	0.1%
	WMB	A	0.12%	0.09%	0.09%
	WMT	A	1.23%	0.49%	0.49%
	WRB	A	0.04%	0.02%	0.02%
	WST	C	0.02%	0.03%	0.02%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.97%	0.71%	0.71%
	XYL	D	0.08%	0.04%	0.04%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.06%	0.03%	0.03%
	ZTS	D	0.18%	0.11%	0.11%

GDE Overweight 71 Positions Relative to SSO

	Symbol	Grade	Weight
	APO	B	0.25%
	APP	B	0.17%
	EPD	A	0.17%
	TEAM	A	0.16%
	WDAY	B	0.16%
	SCCO	F	0.15%
	TTD	B	0.14%
	ET	A	0.14%
	DASH	B	0.13%
	COIN	C	0.12%
	MRVL	B	0.12%
	OVV	B	0.12%
	MPLX	A	0.09%
	CPNG	D	0.09%
	ZS	B	0.09%
	RBLX	C	0.08%
	ZM	C	0.08%
	TWLO	A	0.08%
	ILMN	C	0.07%
	H	B	0.07%
	TPL	A	0.07%
	WMG	D	0.06%
	VRT	B	0.06%
	DDOG	A	0.06%
	CG	B	0.06%
	BSY	F	0.06%
	ALNY	D	0.06%
	WLK	D	0.06%
	SQ	A	0.05%
	IOT	A	0.05%
	ACI	C	0.05%
	VEEV	C	0.05%
	DT	D	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	C	0.04%
	AVTR	F	0.04%
	WPC	C	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	D	0.04%
	BAH	F	0.03%
	PINS	F	0.03%
	FNF	B	0.03%
	WSM	C	0.03%
	SNOW	B	0.03%
	HEI	A	0.03%
	MKL	A	0.03%
	AGR	A	0.03%
	SIRI	C	0.03%
	LII	A	0.03%
	BMRN	F	0.02%
	RS	B	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	MDB	B	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%

GDE Underweight 82 Positions Relative to SSO

	Symbol	Grade	Weight
	GOOG	C	-1.12%
	ACN	B	-0.3%
	LIN	C	-0.29%
	ETN	A	-0.19%
	MDT	D	-0.15%
	CB	C	-0.14%
	TT	A	-0.12%
	AON	A	-0.11%
	JCI	B	-0.08%
	SLB	C	-0.08%
	RCL	A	-0.07%
	NXPI	D	-0.07%
	LULU	C	-0.05%
	ACGL	C	-0.05%
	WTW	B	-0.04%
	GRMN	B	-0.04%
	NRG	B	-0.03%
	STX	C	-0.03%
	CBOE	C	-0.03%
	LYB	F	-0.03%
	STE	D	-0.03%
	CCL	A	-0.03%
	SW	A	-0.03%
	AIZ	A	-0.02%
	BXP	C	-0.02%
	NCLH	B	-0.02%
	DAY	B	-0.02%
	EMN	C	-0.02%
	UHS	D	-0.02%
	JNPR	D	-0.02%
	REG	A	-0.02%
	ALLE	C	-0.02%
	KMX	B	-0.02%
	JKHY	D	-0.02%
	CPT	B	-0.02%
	BG	D	-0.02%
	CHRW	B	-0.02%
	TPR	B	-0.02%
	UDR	B	-0.02%
	RVTY	F	-0.02%
	FFIV	B	-0.02%
	APTV	F	-0.02%
	EVRG	A	-0.02%
	DOC	C	-0.02%
	AMCR	C	-0.02%
	VTRS	A	-0.02%
	LNT	A	-0.02%
	EG	C	-0.02%
	NI	A	-0.02%
	TRMB	B	-0.02%
	PNR	A	-0.02%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	DVA	C	-0.01%
	HII	F	-0.01%
	BWA	D	-0.01%
	MTCH	D	-0.01%
	IVZ	B	-0.01%
	CZR	F	-0.01%
	HAS	D	-0.01%
	APA	D	-0.01%
	RL	C	-0.01%
	WYNN	C	-0.01%
	CPB	D	-0.01%
	FRT	B	-0.01%
	AOS	F	-0.01%
	HSIC	C	-0.01%
	TFX	F	-0.01%
	CRL	D	-0.01%
	GL	C	-0.01%
	MKTX	D	-0.01%
	AES	F	-0.01%
	FOXA	A	-0.01%
	PNW	A	-0.01%
	TECH	F	-0.01%
	CTLT	C	-0.01%
	PAYC	B	-0.01%
	GNRC	C	-0.01%
	NWS	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

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P 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

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