GDE vs. USPX ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	GDE	USPX
30 Days	2.47%	3.77%
60 Days	7.08%	5.00%
90 Days	12.48%	6.73%
12 Months	63.68%	33.32%

464 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in USPX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.27%	6.32%	6.27%
	ABBV	D	0.53%	0.57%	0.53%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.37%	0.39%	0.37%
	ACI	C	0.05%	0.02%	0.02%
	ADBE	C	0.46%	0.43%	0.43%
	ADI	D	0.25%	0.2%	0.2%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.24%	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%
	AGR	B	0.03%	0.01%	0.01%
	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%	0.1%	0.08%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.22%	0.28%	0.22%
	AMD	F	0.43%	0.43%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.28%	0.3%	0.28%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.17%	0.18%	0.17%
	AMZN	C	4.05%	3.77%	3.77%
	ANET	C	0.22%	0.19%	0.19%
	ANSS	B	0.04%	0.05%	0.04%
	APD	A	0.1%	0.14%	0.1%
	APH	A	0.18%	0.16%	0.16%
	APO	B	0.25%	0.13%	0.13%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.04%	0.06%	0.04%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.46%	1.48%	1.46%
	AVTR	F	0.04%	0.03%	0.03%
	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%	0.31%	0.31%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.12%	0.2%	0.12%
	BAC	A	0.68%	0.62%	0.62%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.01%	0.03%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.08%	0.13%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.09%	0.12%	0.09%
	BKNG	A	0.31%	0.33%	0.31%
	BKR	B	0.11%	0.09%	0.09%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.28%	0.31%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.14%	0.23%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.67%	1.67%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.22%	0.25%	0.22%
	BSY	D	0.06%	0.01%	0.01%
	BX	A	0.39%	0.25%	0.25%
	C	A	0.21%	0.25%	0.21%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.1%	0.12%	0.1%
	CAT	B	0.3%	0.37%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.06%	0.01%	0.01%
	CEG	D	0.13%	0.14%	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%	0.08%	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%	0.33%	0.24%
	CME	A	0.13%	0.16%	0.13%
	CMG	B	0.1%	0.16%	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%
	COIN	C	0.12%	0.12%	0.12%
	COP	C	0.16%	0.26%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.73%	0.79%	0.73%
	CPAY	A	0.05%	0.04%	0.04%
	CPNG	D	0.09%	0.06%	0.06%
	CPRT	A	0.08%	0.1%	0.08%
	CRBG	B	0.04%	0.01%	0.01%
	CRM	B	0.53%	0.59%	0.53%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.45%	0.45%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.13%	0.13%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.35%	0.53%	0.35%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.13%	0.11%	0.11%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.06%	0.07%	0.06%
	DE	A	0.13%	0.2%	0.13%
	DECK	A	0.07%	0.05%	0.05%
	DELL	C	0.19%	0.07%	0.07%
	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%	0.09%	0.09%
	DHR	F	0.35%	0.29%	0.29%
	DIS	B	0.21%	0.41%	0.21%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	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%	0.04%	0.04%
	DT	C	0.05%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.17%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	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%	0.12%	0.12%
	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%	0.18%	0.17%
	EMR	A	0.19%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	C	0.0%	0.03%	0.0%
	EQIX	A	0.14%	0.17%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.05%	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%	0.08%	0.08%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCNCA	A	0.04%	0.06%	0.04%
	FCX	D	0.08%	0.12%	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%	0.24%	0.22%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.09%	0.1%	0.09%
	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%	0.12%	0.12%
	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%	0.38%	0.34%
	GEHC	F	0.04%	0.06%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.18%	0.14%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.12%	0.12%
	GOOGL	C	4.12%	1.98%	1.98%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.38%	0.36%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.12%	0.12%
	HD	A	0.75%	0.79%	0.75%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.31%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	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%
	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%	0.37%	0.32%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.01%	0.04%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.07%	0.04%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.06%	0.2%	0.06%
	INTU	C	0.32%	0.37%	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%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JNJ	D	0.7%	0.73%	0.7%
	JPM	A	1.24%	1.36%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.04%	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%	0.17%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	KO	D	0.49%	0.47%	0.47%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	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%	0.1%	0.08%
	LII	A	0.03%	0.05%	0.03%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	F	1.37%	1.24%	1.24%
	LMT	D	0.23%	0.23%	0.23%
	LOW	D	0.28%	0.3%	0.28%
	LPLA	A	0.02%	0.05%	0.02%
	LRCX	F	0.23%	0.18%	0.18%
	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%	0.83%	0.83%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.09%	0.13%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.41%	0.38%
	MCHP	D	0.04%	0.07%	0.04%
	MCK	B	0.16%	0.17%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.7%	2.37%	2.37%
	MGM	D	0.1%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.03%	0.07%	0.03%
	MMC	B	0.2%	0.22%	0.2%
	MMM	D	0.12%	0.14%	0.12%
	MNST	C	0.03%	0.07%	0.03%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.1%	0.02%	0.02%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.36%	0.48%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.43%	0.33%	0.33%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	5.58%	6.06%	5.58%
	MSI	B	0.09%	0.15%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.07%	0.05%	0.05%
	MU	D	0.15%	0.21%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.28%	0.31%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.66%	0.71%	0.66%
	NKE	D	0.11%	0.18%	0.11%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.4%	0.39%	0.39%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	6.47%	6.61%	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%
	OC	A	0.02%	0.03%	0.02%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.92%	0.58%	0.58%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.03%	0.06%	0.03%
	PANW	C	0.23%	0.24%	0.23%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.05%	0.09%	0.05%
	PEP	F	0.34%	0.43%	0.34%
	PFE	D	0.21%	0.28%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.76%	0.79%	0.76%
	PGR	A	0.24%	0.29%	0.24%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.04%	0.06%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.26%	0.26%	0.26%
	PM	B	0.37%	0.39%	0.37%
	PNC	B	0.16%	0.16%	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%	0.1%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PTC	A	0.02%	0.04%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.31%	0.35%	0.31%
	RBLX	C	0.08%	0.05%	0.05%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.06%	0.06%	0.06%
	ROK	B	0.11%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.11%	0.11%
	ROST	C	0.12%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.31%	0.31%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.22%	0.22%	0.22%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.15%	0.23%	0.15%
	SHW	A	0.17%	0.18%	0.17%
	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%	0.04%	0.04%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.03%	0.08%	0.03%
	SNPS	B	0.1%	0.16%	0.1%
	SO	D	0.18%	0.19%	0.18%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.3%	0.31%	0.3%
	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%	0.06%	0.06%
	STZ	D	0.05%	0.07%	0.05%
	SUI	D	0.04%	0.03%	0.03%
	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%	0.27%	0.27%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.29%	0.32%	0.29%
	TAP	C	0.08%	0.02%	0.02%
	TDG	D	0.13%	0.14%	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%	0.12%	0.12%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.29%	0.27%	0.27%
	TMO	F	0.42%	0.38%	0.38%
	TMUS	B	0.49%	0.23%	0.23%
	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%	1.75%	1.75%
	TSN	B	0.05%	0.04%	0.04%
	TTD	B	0.14%	0.11%	0.11%
	TTWO	A	0.08%	0.06%	0.06%
	TWLO	A	0.08%	0.03%	0.03%
	TXN	C	0.36%	0.36%	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%	0.29%	0.25%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.03%	1.07%	1.03%
	UNP	C	0.3%	0.28%	0.28%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.19%	1.01%	1.01%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.06%	0.06%	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%
	VRT	B	0.06%	0.08%	0.06%
	VRTX	F	0.23%	0.24%	0.23%
	VST	B	0.07%	0.09%	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%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.16%	0.11%	0.11%
	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%	0.5%	0.37%
	WLK	D	0.06%	0.01%	0.01%
	WM	A	0.1%	0.15%	0.1%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	1.23%	0.72%	0.72%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	0.97%	1.04%	0.97%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.06%	0.05%	0.05%
	ZM	B	0.08%	0.04%	0.04%
	ZS	C	0.09%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

GDE Overweight 25 Positions Relative to USPX

	Symbol	Grade	Weight
	APP	B	0.17%
	EPD	A	0.17%
	ET	A	0.14%
	OVV	B	0.12%
	MPLX	A	0.09%
	H	B	0.07%
	WMG	C	0.06%
	IOT	A	0.05%
	GLPI	C	0.04%
	MANH	D	0.04%
	RIVN	F	0.04%
	ROKU	D	0.04%
	CSL	C	0.04%
	LBRDK	C	0.04%
	NDSN	B	0.03%
	WSM	B	0.03%
	SOLV	C	0.03%
	RS	B	0.02%
	ERIE	D	0.02%
	MORN	B	0.02%
	TW	A	0.02%
	DKNG	B	0.02%
	GGG	B	0.02%
	JBL	B	0.01%
	RPM	A	0.01%

GDE Underweight 79 Positions Relative to USPX

	Symbol	Grade	Weight
	GOOG	C	-1.77%
	ACN	C	-0.44%
	LIN	D	-0.42%
	ETN	A	-0.28%
	MDT	D	-0.22%
	CB	C	-0.21%
	MELI	D	-0.18%
	TT	A	-0.17%
	AON	A	-0.16%
	SLB	C	-0.12%
	RCL	A	-0.11%
	JCI	C	-0.11%
	NXPI	D	-0.11%
	LNG	B	-0.09%
	ACGL	D	-0.08%
	LULU	C	-0.07%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	NRG	B	-0.04%
	STX	D	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	RVTY	F	-0.03%
	REG	B	-0.03%
	JKHY	D	-0.03%
	RGA	A	-0.03%
	EVRG	A	-0.03%
	FFIV	B	-0.03%
	EWBC	A	-0.03%
	EG	C	-0.03%
	VTRS	A	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	UDR	B	-0.03%
	EQH	B	-0.03%
	DOCU	A	-0.03%
	LNT	A	-0.03%
	BURL	A	-0.03%
	FLEX	A	-0.03%
	NI	A	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	TRU	D	-0.03%
	HII	D	-0.02%
	APA	D	-0.02%
	CPB	D	-0.02%
	PAYC	B	-0.02%
	EXAS	D	-0.02%
	WYNN	D	-0.02%
	RPRX	D	-0.02%
	AES	F	-0.02%
	DAY	B	-0.02%
	CNH	C	-0.02%
	CCK	C	-0.02%
	TECH	D	-0.02%
	FOXA	B	-0.02%
	AFG	A	-0.02%
	ALLE	D	-0.02%
	CRL	C	-0.02%
	JNPR	F	-0.02%
	Z	A	-0.02%
	NBIX	C	-0.02%
	OKTA	C	-0.02%
	CPT	B	-0.02%
	UHS	D	-0.02%
	EMN	D	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	BG	F	-0.02%
	APTV	D	-0.02%
	ELS	C	-0.02%
	NWS	B	-0.01%
	ZG	A	-0.01%
	U	C	-0.01%
	FOX	A	-0.01%
	QRVO	F	-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

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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