GDE vs. VONV ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Russell 1000 Value ETF (VONV)

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

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

Performance

Period	GDE	VONV
30 Days	2.47%	3.51%
60 Days	7.08%	4.96%
90 Days	12.48%	7.00%
12 Months	63.68%	29.73%

396 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in VONV	Overlap
	A	D	0.08%	0.15%	0.08%
	ABBV	D	0.53%	0.82%	0.53%
	ABT	B	0.37%	0.78%	0.37%
	ACI	C	0.05%	0.03%	0.03%
	ADI	D	0.25%	0.44%	0.25%
	ADM	D	0.02%	0.11%	0.02%
	ADP	B	0.24%	0.03%	0.03%
	AEE	A	0.04%	0.09%	0.04%
	AEP	D	0.09%	0.21%	0.09%
	AFL	B	0.1%	0.23%	0.1%
	AGR	B	0.03%	0.01%	0.01%
	AIG	B	0.11%	0.2%	0.11%
	AJG	B	0.11%	0.23%	0.11%
	AKAM	D	0.02%	0.06%	0.02%
	ALB	C	0.0%	0.04%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.17%	0.08%
	ALNY	D	0.06%	0.02%	0.02%
	AMAT	F	0.22%	0.05%	0.05%
	AMD	F	0.43%	0.32%	0.32%
	AME	A	0.1%	0.17%	0.1%
	AMGN	D	0.28%	0.15%	0.15%
	AMP	A	0.14%	0.02%	0.02%
	ANSS	B	0.04%	0.11%	0.04%
	APD	A	0.1%	0.28%	0.1%
	APH	A	0.18%	0.13%	0.13%
	APO	B	0.25%	0.08%	0.08%
	ARE	D	0.02%	0.08%	0.02%
	ATO	A	0.04%	0.08%	0.04%
	AVB	B	0.05%	0.13%	0.05%
	AVTR	F	0.04%	0.06%	0.04%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.07%	0.11%	0.07%
	AXP	A	0.39%	0.38%	0.38%
	AZO	C	0.11%	0.02%	0.02%
	BA	F	0.12%	0.34%	0.12%
	BAC	A	0.68%	1.14%	0.68%
	BALL	D	0.06%	0.07%	0.06%
	BAX	D	0.01%	0.07%	0.01%
	BBY	D	0.04%	0.08%	0.04%
	BDX	F	0.08%	0.27%	0.08%
	BEN	C	0.08%	0.02%	0.02%
	BIIB	F	0.02%	0.1%	0.02%
	BK	A	0.09%	0.22%	0.09%
	BKNG	A	0.31%	0.04%	0.04%
	BKR	B	0.11%	0.15%	0.11%
	BLDR	D	0.03%	0.07%	0.03%
	BLK	C	0.28%	0.58%	0.28%
	BMRN	D	0.02%	0.05%	0.02%
	BMY	B	0.14%	0.45%	0.14%
	BR	A	0.04%	0.01%	0.01%
	BRK.A	B	1.83%	3.3%	1.83%
	BRO	B	0.04%	0.06%	0.04%
	BSX	B	0.22%	0.49%	0.22%
	C	A	0.21%	0.49%	0.21%
	CAG	D	0.02%	0.06%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.1%	0.2%	0.1%
	CAT	B	0.3%	0.63%	0.3%
	CBRE	B	0.08%	0.16%	0.08%
	CCI	D	0.09%	0.19%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.06%	0.04%	0.04%
	CEG	D	0.13%	0.28%	0.13%
	CF	B	0.04%	0.06%	0.04%
	CFG	B	0.04%	0.08%	0.04%
	CG	A	0.06%	0.04%	0.04%
	CHD	B	0.06%	0.1%	0.06%
	CHTR	C	0.15%	0.12%	0.12%
	CI	F	0.18%	0.32%	0.18%
	CINF	A	0.04%	0.09%	0.04%
	CL	D	0.1%	0.14%	0.1%
	CMCSA	B	0.24%	0.67%	0.24%
	CME	A	0.13%	0.32%	0.13%
	CMI	A	0.09%	0.18%	0.09%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.05%	0.13%	0.05%
	CNP	B	0.06%	0.07%	0.06%
	COF	B	0.16%	0.25%	0.16%
	COIN	C	0.12%	0.02%	0.02%
	COP	C	0.16%	0.51%	0.16%
	CPRT	A	0.08%	0.01%	0.01%
	CRBG	B	0.04%	0.03%	0.03%
	CRM	B	0.53%	0.17%	0.17%
	CSCO	B	0.48%	0.89%	0.48%
	CSGP	D	0.03%	0.12%	0.03%
	CSL	C	0.04%	0.07%	0.04%
	CSX	B	0.21%	0.26%	0.21%
	CTAS	B	0.17%	0.01%	0.01%
	CTRA	B	0.01%	0.07%	0.01%
	CTSH	B	0.11%	0.15%	0.11%
	CTVA	C	0.09%	0.17%	0.09%
	CVS	D	0.14%	0.29%	0.14%
	CVX	A	0.35%	1.03%	0.35%
	D	C	0.1%	0.2%	0.1%
	DAL	C	0.05%	0.15%	0.05%
	DASH	A	0.13%	0.03%	0.03%
	DD	D	0.06%	0.14%	0.06%
	DE	A	0.13%	0.41%	0.13%
	DELL	C	0.19%	0.11%	0.11%
	DFS	B	0.08%	0.15%	0.08%
	DG	F	0.01%	0.07%	0.01%
	DGX	A	0.02%	0.07%	0.02%
	DHI	D	0.09%	0.2%	0.09%
	DHR	F	0.35%	0.63%	0.35%
	DIS	B	0.21%	0.71%	0.21%
	DLR	B	0.1%	0.23%	0.1%
	DLTR	F	0.01%	0.05%	0.01%
	DOV	A	0.06%	0.1%	0.06%
	DOW	F	0.03%	0.14%	0.03%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.04%	0.1%	0.04%
	DUK	C	0.15%	0.36%	0.15%
	DVN	F	0.01%	0.1%	0.01%
	EA	A	0.1%	0.16%	0.1%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.03%	0.03%
	ED	D	0.05%	0.14%	0.05%
	EFX	F	0.06%	0.1%	0.06%
	EIX	B	0.06%	0.13%	0.06%
	EL	F	0.01%	0.04%	0.01%
	ELV	F	0.17%	0.32%	0.17%
	EMR	A	0.19%	0.25%	0.19%
	EOG	A	0.27%	0.28%	0.27%
	EPAM	C	0.0%	0.04%	0.0%
	EQIX	A	0.14%	0.33%	0.14%
	EQR	B	0.04%	0.11%	0.04%
	EQT	B	0.02%	0.08%	0.02%
	ES	D	0.05%	0.09%	0.05%
	ESS	B	0.03%	0.07%	0.03%
	ETR	B	0.05%	0.13%	0.05%
	EW	C	0.03%	0.13%	0.03%
	EXC	C	0.09%	0.16%	0.09%
	EXPD	D	0.06%	0.06%	0.06%
	EXR	D	0.06%	0.14%	0.06%
	F	C	0.03%	0.16%	0.03%
	FANG	D	0.04%	0.13%	0.04%
	FAST	B	0.1%	0.03%	0.03%
	FCNCA	A	0.04%	0.09%	0.04%
	FCX	D	0.08%	0.26%	0.08%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.25%	0.14%
	FE	C	0.03%	0.1%	0.03%
	FI	A	0.22%	0.31%	0.22%
	FICO	B	0.07%	0.03%	0.03%
	FIS	C	0.09%	0.2%	0.09%
	FITB	A	0.06%	0.12%	0.06%
	FNF	B	0.03%	0.06%	0.03%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.14%	0.04%	0.04%
	FTV	C	0.07%	0.1%	0.07%
	GD	F	0.14%	0.32%	0.14%
	GE	D	0.34%	0.59%	0.34%
	GEHC	F	0.04%	0.14%	0.04%
	GEN	B	0.04%	0.06%	0.04%
	GEV	B	0.14%	0.33%	0.14%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.21%	0.44%	0.21%
	GIS	D	0.05%	0.15%	0.05%
	GLPI	C	0.04%	0.05%	0.04%
	GLW	B	0.06%	0.15%	0.06%
	GM	B	0.15%	0.23%	0.15%
	GPC	D	0.05%	0.06%	0.05%
	GPN	B	0.03%	0.11%	0.03%
	GS	A	0.36%	0.48%	0.36%
	GWW	B	0.08%	0.02%	0.02%
	H	B	0.07%	0.02%	0.02%
	HAL	C	0.02%	0.1%	0.02%
	HBAN	A	0.04%	0.09%	0.04%
	HCA	F	0.14%	0.2%	0.14%
	HD	A	0.75%	0.32%	0.32%
	HES	B	0.03%	0.05%	0.03%
	HIG	B	0.06%	0.13%	0.06%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.06%	0.07%	0.06%
	HON	B	0.31%	0.45%	0.31%
	HPE	B	0.06%	0.1%	0.06%
	HPQ	B	0.09%	0.11%	0.09%
	HRL	D	0.05%	0.04%	0.04%
	HST	C	0.05%	0.05%	0.05%
	HSY	F	0.04%	0.09%	0.04%
	HUBB	B	0.02%	0.09%	0.02%
	HUM	C	0.04%	0.12%	0.04%
	HWM	A	0.08%	0.15%	0.08%
	IBM	C	0.32%	0.76%	0.32%
	ICE	C	0.16%	0.35%	0.16%
	IEX	B	0.01%	0.07%	0.01%
	IFF	D	0.04%	0.1%	0.04%
	ILMN	D	0.07%	0.09%	0.07%
	INCY	C	0.06%	0.04%	0.04%
	INTC	D	0.06%	0.37%	0.06%
	INVH	D	0.03%	0.08%	0.03%
	IP	B	0.03%	0.08%	0.03%
	IPG	D	0.04%	0.04%	0.04%
	IQV	D	0.09%	0.13%	0.09%
	IR	B	0.04%	0.15%	0.04%
	IRM	D	0.03%	0.06%	0.03%
	ITW	B	0.16%	0.19%	0.16%
	J	F	0.03%	0.07%	0.03%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	B	0.01%	0.05%	0.01%
	JNJ	D	0.7%	1.54%	0.7%
	JPM	A	1.24%	2.55%	1.24%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.09%	0.15%	0.09%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	A	0.06%	0.1%	0.06%
	KHC	F	0.03%	0.12%	0.03%
	KIM	A	0.01%	0.06%	0.01%
	KKR	A	0.25%	0.27%	0.25%
	KMB	D	0.09%	0.11%	0.09%
	KMI	A	0.12%	0.19%	0.12%
	KO	D	0.49%	0.43%	0.43%
	KR	B	0.05%	0.15%	0.05%
	KVUE	A	0.08%	0.18%	0.08%
	L	A	0.03%	0.06%	0.03%
	LBRDK	C	0.04%	0.03%	0.03%
	LDOS	C	0.03%	0.1%	0.03%
	LEN	D	0.09%	0.16%	0.09%
	LEN	D	0.09%	0.01%	0.01%
	LH	C	0.04%	0.08%	0.04%
	LHX	C	0.08%	0.19%	0.08%
	LKQ	D	0.0%	0.04%	0.0%
	LMT	D	0.23%	0.32%	0.23%
	LOW	D	0.28%	0.6%	0.28%
	LUV	C	0.05%	0.07%	0.05%
	LW	C	0.0%	0.03%	0.0%
	MAA	B	0.03%	0.07%	0.03%
	MAR	B	0.09%	0.24%	0.09%
	MAS	D	0.03%	0.07%	0.03%
	MCD	D	0.38%	0.79%	0.38%
	MCHP	D	0.04%	0.16%	0.04%
	MCK	B	0.16%	0.15%	0.15%
	MDLZ	F	0.17%	0.37%	0.17%
	MET	A	0.09%	0.18%	0.09%
	MGM	D	0.1%	0.03%	0.03%
	MKC	D	0.04%	0.08%	0.04%
	MKL	A	0.03%	0.06%	0.03%
	MLM	B	0.03%	0.14%	0.03%
	MMC	B	0.2%	0.37%	0.2%
	MMM	D	0.12%	0.23%	0.12%
	MNST	C	0.03%	0.03%	0.03%
	MO	A	0.18%	0.37%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.1%	0.03%	0.03%
	MPC	D	0.08%	0.21%	0.08%
	MRNA	F	0.01%	0.07%	0.01%
	MRO	B	0.06%	0.06%	0.06%
	MRVL	B	0.12%	0.25%	0.12%
	MS	A	0.43%	0.51%	0.43%
	MSCI	C	0.11%	0.07%	0.07%
	MSI	B	0.09%	0.16%	0.09%
	MTB	A	0.06%	0.13%	0.06%
	MTD	D	0.07%	0.11%	0.07%
	MU	D	0.15%	0.44%	0.15%
	NDAQ	A	0.06%	0.12%	0.06%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.28%	0.65%	0.28%
	NEM	D	0.09%	0.21%	0.09%
	NKE	D	0.11%	0.14%	0.11%
	NOC	D	0.14%	0.28%	0.14%
	NSC	B	0.13%	0.23%	0.13%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.08%	0.05%
	NUE	C	0.03%	0.14%	0.03%
	NVR	D	0.03%	0.1%	0.03%
	NWSA	B	0.04%	0.04%	0.04%
	O	D	0.1%	0.21%	0.1%
	OC	A	0.02%	0.06%	0.02%
	OKE	A	0.17%	0.23%	0.17%
	OMC	C	0.03%	0.08%	0.03%
	ON	D	0.04%	0.12%	0.04%
	ORLY	B	0.13%	0.02%	0.02%
	OTIS	C	0.08%	0.16%	0.08%
	OVV	B	0.12%	0.04%	0.04%
	OXY	D	0.03%	0.13%	0.03%
	PAYX	C	0.1%	0.11%	0.1%
	PCAR	B	0.07%	0.21%	0.07%
	PCG	A	0.1%	0.17%	0.1%
	PEG	A	0.05%	0.18%	0.05%
	PEP	F	0.34%	0.19%	0.19%
	PFE	D	0.21%	0.64%	0.21%
	PFG	D	0.03%	0.08%	0.03%
	PG	A	0.76%	1.21%	0.76%
	PGR	A	0.24%	0.09%	0.09%
	PH	A	0.16%	0.32%	0.16%
	PHM	D	0.04%	0.11%	0.04%
	PKG	A	0.03%	0.08%	0.03%
	PLD	D	0.22%	0.42%	0.22%
	PM	B	0.37%	0.83%	0.37%
	PNC	B	0.16%	0.3%	0.16%
	PPG	F	0.03%	0.12%	0.03%
	PPL	B	0.03%	0.1%	0.03%
	PRU	A	0.09%	0.18%	0.09%
	PSA	D	0.09%	0.18%	0.09%
	PSX	C	0.07%	0.2%	0.07%
	PTC	A	0.02%	0.03%	0.02%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.19%	0.32%	0.19%
	QCOM	F	0.31%	0.05%	0.05%
	REGN	F	0.16%	0.32%	0.16%
	RF	A	0.04%	0.09%	0.04%
	RIVN	F	0.04%	0.03%	0.03%
	RJF	A	0.08%	0.11%	0.08%
	RMD	C	0.06%	0.1%	0.06%
	ROK	B	0.11%	0.11%	0.11%
	ROKU	D	0.04%	0.03%	0.03%
	ROP	B	0.14%	0.23%	0.14%
	ROST	C	0.12%	0.14%	0.12%
	RPM	A	0.01%	0.05%	0.01%
	RS	B	0.02%	0.07%	0.02%
	RSG	A	0.09%	0.16%	0.09%
	RTX	C	0.32%	0.64%	0.32%
	SBAC	D	0.03%	0.1%	0.03%
	SBUX	A	0.22%	0.1%	0.1%
	SCHW	B	0.15%	0.38%	0.15%
	SHW	A	0.17%	0.03%	0.03%
	SIRI	C	0.03%	0.03%	0.03%
	SJM	D	0.04%	0.05%	0.04%
	SNA	A	0.04%	0.07%	0.04%
	SO	D	0.18%	0.4%	0.18%
	SOLV	C	0.03%	0.04%	0.03%
	SPG	B	0.12%	0.16%	0.12%
	SPGI	C	0.3%	0.6%	0.3%
	SQ	B	0.05%	0.09%	0.05%
	SRE	A	0.13%	0.21%	0.13%
	SSNC	B	0.04%	0.06%	0.04%
	STLD	B	0.1%	0.08%	0.08%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.05%	0.15%	0.05%
	SUI	D	0.04%	0.07%	0.04%
	SWK	D	0.04%	0.06%	0.04%
	SWKS	F	0.06%	0.06%	0.06%
	SYF	B	0.06%	0.09%	0.06%
	SYK	C	0.28%	0.36%	0.28%
	SYY	B	0.06%	0.06%	0.06%
	T	A	0.29%	0.65%	0.29%
	TAP	C	0.08%	0.04%	0.04%
	TDG	D	0.13%	0.23%	0.13%
	TDY	B	0.08%	0.08%	0.08%
	TER	D	0.06%	0.01%	0.01%
	TFC	A	0.12%	0.23%	0.12%
	TGT	F	0.08%	0.28%	0.08%
	TJX	A	0.29%	0.21%	0.21%
	TMO	F	0.42%	0.84%	0.42%
	TMUS	B	0.49%	0.43%	0.43%
	TROW	B	0.02%	0.1%	0.02%
	TRV	B	0.1%	0.22%	0.1%
	TSN	B	0.05%	0.07%	0.05%
	TTWO	A	0.08%	0.11%	0.08%
	TW	A	0.02%	0.04%	0.02%
	TWLO	A	0.08%	0.04%	0.04%
	TXN	C	0.36%	0.65%	0.36%
	TXT	D	0.04%	0.06%	0.04%
	TYL	B	0.06%	0.02%	0.02%
	UAL	A	0.04%	0.1%	0.04%
	ULTA	F	0.01%	0.01%	0.01%
	UNH	C	1.03%	1.94%	1.03%
	UNP	C	0.3%	0.3%	0.3%
	UPS	C	0.05%	0.39%	0.05%
	URI	B	0.1%	0.16%	0.1%
	USB	A	0.15%	0.3%	0.15%
	VICI	C	0.06%	0.13%	0.06%
	VLO	C	0.06%	0.17%	0.06%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.04%	0.11%	0.04%
	VRSN	F	0.08%	0.06%	0.06%
	VRTX	F	0.23%	0.25%	0.23%
	VTR	C	0.04%	0.11%	0.04%
	VZ	C	0.32%	0.71%	0.32%
	WAB	B	0.06%	0.13%	0.06%
	WAT	B	0.06%	0.03%	0.03%
	WBA	F	0.0%	0.03%	0.0%
	WBD	C	0.02%	0.08%	0.02%
	WDC	D	0.03%	0.09%	0.03%
	WEC	A	0.06%	0.12%	0.06%
	WELL	A	0.13%	0.33%	0.13%
	WFC	A	0.37%	0.91%	0.37%
	WLK	D	0.06%	0.02%	0.02%
	WMB	A	0.12%	0.25%	0.12%
	WMT	A	1.23%	1.42%	1.23%
	WPC	D	0.04%	0.05%	0.04%
	WRB	A	0.04%	0.07%	0.04%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.07%	0.02%
	WST	C	0.02%	0.04%	0.02%
	WY	D	0.03%	0.09%	0.03%
	XEL	A	0.05%	0.15%	0.05%
	XOM	B	0.97%	2.1%	0.97%
	XYL	D	0.08%	0.12%	0.08%
	YUM	B	0.08%	0.09%	0.08%
	ZBH	C	0.02%	0.09%	0.02%
	ZBRA	B	0.06%	0.06%	0.06%
	ZM	B	0.08%	0.08%	0.08%
	ZTS	D	0.18%	0.06%	0.06%

GDE Overweight 93 Positions Relative to VONV

	Symbol	Grade	Weight
	NVDA	C	6.47%
	AAPL	C	6.27%
	MSFT	F	5.58%
	GOOGL	C	4.12%
	AMZN	C	4.05%
	META	D	2.7%
	TSLA	B	1.93%
	AVGO	D	1.46%
	LLY	F	1.37%
	V	A	1.19%
	MA	C	0.95%
	ORCL	B	0.92%
	COST	B	0.73%
	NFLX	A	0.66%
	ADBE	C	0.46%
	NOW	A	0.4%
	BX	A	0.39%
	MRK	F	0.36%
	ISRG	A	0.36%
	INTU	C	0.32%
	PLTR	B	0.26%
	UBER	D	0.25%
	PANW	C	0.23%
	LRCX	F	0.23%
	ANET	C	0.22%
	APP	B	0.17%
	EPD	A	0.17%
	AMT	D	0.17%
	TEAM	A	0.16%
	CRWD	B	0.16%
	ADSK	A	0.16%
	WDAY	B	0.16%
	SCCO	F	0.15%
	TTD	B	0.14%
	ET	A	0.14%
	KLAC	D	0.14%
	MCO	B	0.13%
	CMG	B	0.1%
	WM	A	0.1%
	SNPS	B	0.1%
	MPLX	A	0.09%
	CPNG	D	0.09%
	ZS	C	0.09%
	CDNS	B	0.09%
	TRGP	B	0.09%
	RBLX	C	0.08%
	IT	C	0.08%
	VRSK	A	0.08%
	MPWR	F	0.07%
	DECK	A	0.07%
	VST	B	0.07%
	TPL	A	0.07%
	ABNB	C	0.07%
	AXON	A	0.07%
	LYV	A	0.07%
	ODFL	B	0.07%
	WMG	C	0.06%
	VRT	B	0.06%
	DDOG	A	0.06%
	BSY	D	0.06%
	TSCO	D	0.05%
	PODD	C	0.05%
	IDXX	F	0.05%
	IOT	A	0.05%
	CPAY	A	0.05%
	COR	B	0.05%
	EXPE	B	0.05%
	VEEV	C	0.05%
	DT	C	0.05%
	HUBS	A	0.04%
	MANH	D	0.04%
	NET	B	0.04%
	ARES	A	0.04%
	SNAP	C	0.04%
	BAH	F	0.03%
	PINS	D	0.03%
	SNOW	C	0.03%
	ROL	B	0.03%
	HEI	B	0.03%
	GDDY	A	0.03%
	LII	A	0.03%
	CLX	B	0.03%
	ERIE	D	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	MDB	C	0.02%
	LPLA	A	0.02%
	ENPH	F	0.02%
	DKNG	B	0.02%
	LVS	C	0.01%
	DXCM	D	0.01%
	POOL	C	0.01%
	SMCI	F	0.0%

GDE Underweight 446 Positions Relative to VONV

	Symbol	Grade	Weight
	LIN	D	-0.88%
	ACN	C	-0.87%
	ETN	A	-0.53%
	CB	C	-0.46%
	MDT	D	-0.46%
	AON	A	-0.29%
	SLB	C	-0.23%
	TT	A	-0.22%
	JCI	C	-0.17%
	ACGL	D	-0.14%
	MSTR	C	-0.14%
	RCL	A	-0.13%
	GRMN	B	-0.12%
	WTW	B	-0.12%
	SW	A	-0.11%
	LNG	B	-0.09%
	STE	F	-0.09%
	CCL	B	-0.09%
	CBOE	B	-0.09%
	LYB	F	-0.09%
	UTHR	C	-0.07%
	PNR	A	-0.07%
	CVNA	B	-0.07%
	TRU	D	-0.07%
	VTRS	A	-0.06%
	UDR	B	-0.06%
	RGA	A	-0.06%
	USFD	A	-0.06%
	ACM	A	-0.06%
	RVTY	F	-0.06%
	TRMB	B	-0.06%
	THC	D	-0.06%
	TOL	B	-0.06%
	LNT	A	-0.06%
	APTV	D	-0.06%
	RBA	A	-0.06%
	HOOD	B	-0.06%
	DOC	D	-0.06%
	NI	A	-0.06%
	AMCR	D	-0.06%
	IBKR	A	-0.06%
	FTI	A	-0.05%
	TECH	D	-0.05%
	ITT	A	-0.05%
	SCI	B	-0.05%
	AES	F	-0.05%
	CLH	B	-0.05%
	UHS	D	-0.05%
	BG	F	-0.05%
	UNM	A	-0.05%
	AMH	D	-0.05%
	CHRW	C	-0.05%
	CPT	B	-0.05%
	CASY	A	-0.05%
	CACI	D	-0.05%
	ALLE	D	-0.05%
	COHR	B	-0.05%
	EMN	D	-0.05%
	NVT	B	-0.05%
	EME	C	-0.05%
	BXP	D	-0.05%
	JNPR	F	-0.05%
	EG	C	-0.05%
	ELS	C	-0.05%
	REG	B	-0.05%
	CW	B	-0.05%
	JKHY	D	-0.05%
	RNR	C	-0.05%
	EVRG	A	-0.05%
	EWBC	A	-0.05%
	FFIV	B	-0.05%
	DTM	B	-0.04%
	FYBR	D	-0.04%
	DCI	B	-0.04%
	BWXT	B	-0.04%
	WBS	A	-0.04%
	JLL	D	-0.04%
	WAL	B	-0.04%
	CPB	D	-0.04%
	NYT	C	-0.04%
	HSIC	B	-0.04%
	LAD	A	-0.04%
	AOS	F	-0.04%
	WYNN	D	-0.04%
	FRT	B	-0.04%
	CRL	C	-0.04%
	CIEN	B	-0.04%
	MTCH	D	-0.04%
	REXR	F	-0.04%
	AFG	A	-0.04%
	AYI	B	-0.04%
	ALSN	B	-0.04%
	GL	B	-0.04%
	QGEN	D	-0.04%
	FHN	A	-0.04%
	TFX	F	-0.04%
	EVR	B	-0.04%
	DAY	B	-0.04%
	PRI	A	-0.04%
	RGLD	C	-0.04%
	FOXA	B	-0.04%
	SOFI	A	-0.04%
	WTRG	B	-0.04%
	CNH	C	-0.04%
	EHC	B	-0.04%
	WWD	B	-0.04%
	ARMK	B	-0.04%
	DKS	C	-0.04%
	AIZ	A	-0.04%
	PNW	B	-0.04%
	AA	B	-0.04%
	DOX	D	-0.04%
	AFRM	B	-0.04%
	TTEK	F	-0.04%
	FBIN	D	-0.04%
	BLD	D	-0.04%
	SF	B	-0.04%
	OHI	C	-0.04%
	RPRX	D	-0.04%
	KMX	B	-0.04%
	CTLT	B	-0.04%
	PFGC	B	-0.04%
	MKTX	D	-0.04%
	CUBE	D	-0.04%
	NTNX	A	-0.04%
	TPR	B	-0.04%
	CCK	C	-0.04%
	RRX	B	-0.04%
	NRG	B	-0.04%
	ATR	B	-0.04%
	BJ	A	-0.04%
	LSTR	D	-0.03%
	MKSI	C	-0.03%
	ARW	D	-0.03%
	MTSI	B	-0.03%
	OKTA	C	-0.03%
	IVZ	B	-0.03%
	WEX	D	-0.03%
	XP	F	-0.03%
	BBWI	D	-0.03%
	FAF	A	-0.03%
	RGEN	D	-0.03%
	MTG	C	-0.03%
	ATI	D	-0.03%
	WMS	D	-0.03%
	BFAM	D	-0.03%
	CGNX	C	-0.03%
	PB	A	-0.03%
	PARA	C	-0.03%
	OSK	B	-0.03%
	KEX	C	-0.03%
	HRB	D	-0.03%
	G	B	-0.03%
	QRVO	F	-0.03%
	STAG	F	-0.03%
	JAZZ	B	-0.03%
	COKE	C	-0.03%
	RHI	B	-0.03%
	FCN	D	-0.03%
	MAT	D	-0.03%
	AGNC	D	-0.03%
	FND	C	-0.03%
	MIDD	C	-0.03%
	SSD	D	-0.03%
	FR	C	-0.03%
	FLS	B	-0.03%
	BIO	D	-0.03%
	ESAB	B	-0.03%
	GNTX	C	-0.03%
	PR	B	-0.03%
	MHK	D	-0.03%
	GXO	B	-0.03%
	RRC	B	-0.03%
	SNV	B	-0.03%
	CHE	D	-0.03%
	ONTO	D	-0.03%
	VFC	C	-0.03%
	Z	A	-0.03%
	VNO	B	-0.03%
	HII	D	-0.03%
	COLD	D	-0.03%
	ADC	B	-0.03%
	SKX	D	-0.03%
	SAIC	F	-0.03%
	SEIC	B	-0.03%
	CBSH	A	-0.03%
	CFR	B	-0.03%
	ZION	B	-0.03%
	AR	B	-0.03%
	WTFC	A	-0.03%
	BWA	D	-0.03%
	EXAS	D	-0.03%
	LECO	B	-0.03%
	CR	A	-0.03%
	MTZ	B	-0.03%
	CHRD	D	-0.03%
	APG	B	-0.03%
	NNN	D	-0.03%
	RL	B	-0.03%
	RBC	A	-0.03%
	TKO	B	-0.03%
	OGE	B	-0.03%
	PNFP	B	-0.03%
	JEF	A	-0.03%
	BERY	B	-0.03%
	BRX	A	-0.03%
	FMC	D	-0.03%
	VOYA	B	-0.03%
	KNX	B	-0.03%
	AAL	B	-0.03%
	KBR	F	-0.03%
	HLI	B	-0.03%
	GMED	A	-0.03%
	EGP	F	-0.03%
	ALLY	C	-0.03%
	GWRE	A	-0.03%
	GME	C	-0.03%
	AXTA	A	-0.03%
	WCC	B	-0.03%
	GPK	C	-0.03%
	TTC	D	-0.03%
	CMA	A	-0.03%
	APA	D	-0.03%
	BRBR	A	-0.03%
	LAMR	D	-0.03%
	CZR	F	-0.03%
	ORI	A	-0.03%
	X	C	-0.03%
	SNX	C	-0.03%
	INGR	B	-0.03%
	KMPR	B	-0.02%
	MSGS	A	-0.02%
	RH	B	-0.02%
	HOG	D	-0.02%
	ACHC	F	-0.02%
	AN	C	-0.02%
	SITE	D	-0.02%
	PAYC	B	-0.02%
	GTES	A	-0.02%
	W	F	-0.02%
	AWI	A	-0.02%
	CLF	F	-0.02%
	FLO	D	-0.02%
	UHAL	D	-0.02%
	OLED	D	-0.02%
	GAP	C	-0.02%
	M	D	-0.02%
	FRPT	B	-0.02%
	ASH	D	-0.02%
	EEFT	B	-0.02%
	SLGN	A	-0.02%
	LITE	B	-0.02%
	DLB	B	-0.02%
	TPG	A	-0.02%
	DBX	B	-0.02%
	AGO	B	-0.02%
	WSC	D	-0.02%
	WTM	A	-0.02%
	BILL	A	-0.02%
	RYN	D	-0.02%
	OZK	B	-0.02%
	XRAY	F	-0.02%
	AL	B	-0.02%
	CUZ	B	-0.02%
	KRC	C	-0.02%
	DOCS	C	-0.02%
	SLM	A	-0.02%
	BYD	C	-0.02%
	HXL	D	-0.02%
	OLN	D	-0.02%
	AVT	C	-0.02%
	OGN	D	-0.02%
	SN	D	-0.02%
	ROIV	C	-0.02%
	PSN	D	-0.02%
	GNRC	B	-0.02%
	SEE	C	-0.02%
	UGI	A	-0.02%
	ZG	A	-0.02%
	SON	D	-0.02%
	ST	F	-0.02%
	FNB	A	-0.02%
	FOX	A	-0.02%
	KD	B	-0.02%
	IDA	A	-0.02%
	CROX	D	-0.02%
	THO	B	-0.02%
	THG	A	-0.02%
	JHG	A	-0.02%
	TKR	D	-0.02%
	POST	C	-0.02%
	SAIA	B	-0.02%
	BC	C	-0.02%
	LEA	D	-0.02%
	PVH	C	-0.02%
	WHR	B	-0.02%
	NFG	A	-0.02%
	OMF	A	-0.02%
	OLLI	D	-0.02%
	MTDR	B	-0.02%
	BPOP	B	-0.02%
	SRCL	C	-0.02%
	VNT	B	-0.02%
	MDU	D	-0.02%
	CRUS	D	-0.02%
	LNC	B	-0.02%
	S	B	-0.02%
	COLB	A	-0.02%
	LFUS	F	-0.02%
	ALK	C	-0.02%
	ESI	A	-0.02%
	AXS	A	-0.02%
	DINO	D	-0.02%
	RLI	B	-0.02%
	AMG	B	-0.02%
	NOV	C	-0.02%
	MSA	D	-0.02%
	STWD	C	-0.02%
	WH	B	-0.02%
	DAR	C	-0.02%
	VMI	B	-0.02%
	ELAN	D	-0.02%
	AGCO	D	-0.02%
	R	B	-0.02%
	UA	C	-0.01%
	SNDR	B	-0.01%
	FTRE	D	-0.01%
	GO	C	-0.01%
	LYFT	C	-0.01%
	REYN	D	-0.01%
	EXEL	B	-0.01%
	LEG	F	-0.01%
	TRIP	F	-0.01%
	WOLF	F	-0.01%
	WEN	D	-0.01%
	INFA	D	-0.01%
	VSTS	C	-0.01%
	BIRK	D	-0.01%
	PPC	C	-0.01%
	QS	F	-0.01%
	UAA	C	-0.01%
	AZEK	A	-0.01%
	LPX	B	-0.01%
	CRI	D	-0.01%
	PSTG	D	-0.01%
	PINC	B	-0.01%
	CNXC	F	-0.01%
	KSS	F	-0.01%
	SAM	C	-0.01%
	ETSY	D	-0.01%
	YETI	C	-0.01%
	AAP	C	-0.01%
	AZTA	D	-0.01%
	BROS	B	-0.01%
	LCID	F	-0.01%
	GLOB	B	-0.01%
	IPGP	D	-0.01%
	RKT	F	-0.01%
	RCM	F	-0.01%
	BRKR	D	-0.01%
	ENOV	C	-0.01%
	CPRI	F	-0.01%
	JWN	C	-0.01%
	ADTN	A	-0.01%
	EXP	A	-0.01%
	HAYW	B	-0.01%
	BOKF	B	-0.01%
	MP	B	-0.01%
	SHC	F	-0.01%
	HHH	B	-0.01%
	SPB	C	-0.01%
	CWEN	C	-0.01%
	CC	C	-0.01%
	VIRT	B	-0.01%
	ALGM	D	-0.01%
	CXT	B	-0.01%
	VAC	B	-0.01%
	CLVT	F	-0.01%
	COLM	B	-0.01%
	LOPE	B	-0.01%
	MPW	F	-0.01%
	PAG	B	-0.01%
	COTY	F	-0.01%
	AMKR	D	-0.01%
	PK	B	-0.01%
	NSA	D	-0.01%
	CNM	D	-0.01%
	BHF	B	-0.01%
	MAN	D	-0.01%
	MASI	A	-0.01%
	PENN	C	-0.01%
	WU	D	-0.01%
	AM	A	-0.01%
	AMED	F	-0.01%
	IRDM	D	-0.01%
	PLNT	A	-0.01%
	FHB	A	-0.01%
	TNL	A	-0.01%
	SPR	D	-0.01%
	U	C	-0.01%
	NXST	C	-0.01%
	NWS	B	-0.01%
	EPR	D	-0.01%
	ZI	D	-0.01%
	PRGO	B	-0.01%
	HIW	D	-0.01%
	CIVI	D	-0.01%
	DXC	B	-0.01%
	IAC	D	-0.01%
	NEU	C	-0.01%
	PII	D	-0.01%
	GFS	C	-0.01%
	MSM	C	-0.01%
	NVST	B	-0.01%
	DNB	B	-0.01%
	HUN	F	-0.01%
	NWL	B	-0.01%
	SMG	D	-0.01%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	NFE	D	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	PLTK	B	-0.0%
	CHH	A	-0.0%
	CACC	D	-0.0%
	UI	A	-0.0%
	TFSL	A	-0.0%
	LBRDA	C	-0.0%
	SEB	F	-0.0%
	PATH	C	-0.0%
	CWEN	C	-0.0%
	DJT	C	-0.0%
	CAR	C	-0.0%
	LSCC	D	-0.0%
	PYCR	C	-0.0%
	MTN	C	-0.0%
	HCP	B	-0.0%
	FIVE	F	-0.0%
	CNA	B	-0.0%
	DV	C	-0.0%
	DDS	B	-0.0%
	HAS	D	-0.0%
	NCNO	B	-0.0%
	CERT	F	-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

VONV: Top Represented Industries & Keywords

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

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