GDE vs. VOO ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GDE	VOO
30 Days	2.47%	3.05%
60 Days	7.08%	4.57%
90 Days	12.48%	6.29%
12 Months	63.68%	32.77%

416 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in VOO	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	6.27%	7.25%	6.27%
	ABBV	D	0.53%	0.71%	0.53%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.37%	0.41%	0.37%
	ADBE	C	0.46%	0.47%	0.46%
	ADI	D	0.25%	0.23%	0.23%
	ADM	D	0.02%	0.06%	0.02%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.16%	0.12%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AFL	B	0.1%	0.12%	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%	0.04%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	AMAT	F	0.22%	0.34%	0.22%
	AMD	F	0.43%	0.54%	0.43%
	AME	A	0.1%	0.08%	0.08%
	AMGN	D	0.28%	0.35%	0.28%
	AMP	A	0.14%	0.09%	0.09%
	AMT	D	0.17%	0.22%	0.17%
	AMZN	C	4.05%	3.56%	3.56%
	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%	0.16%	0.16%
	ARE	D	0.02%	0.04%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.46%	1.64%	1.46%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.07%	0.06%	0.06%
	AXON	A	0.07%	0.06%	0.06%
	AXP	A	0.39%	0.31%	0.31%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.12%	0.18%	0.12%
	BAC	A	0.68%	0.55%	0.55%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.01%	0.04%	0.01%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.08%	0.14%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.06%	0.02%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.31%	0.29%	0.29%
	BKR	B	0.11%	0.07%	0.07%
	BLDR	D	0.03%	0.05%	0.03%
	BLK	C	0.28%	0.27%	0.27%
	BMY	B	0.14%	0.21%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.73%	1.73%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.22%	0.25%	0.22%
	BX	A	0.39%	0.23%	0.23%
	C	A	0.21%	0.24%	0.21%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.1%	0.14%	0.1%
	CAT	B	0.3%	0.39%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.11%	0.09%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.04%	0.06%	0.04%
	CE	F	0.06%	0.03%	0.03%
	CEG	D	0.13%	0.17%	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%	0.06%	0.06%
	CI	F	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.1%	0.17%	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%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.05%	0.08%	0.05%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.16%	0.12%	0.12%
	COP	C	0.16%	0.25%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.73%	0.8%	0.73%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.08%	0.09%	0.08%
	CRM	B	0.53%	0.54%	0.53%
	CRWD	B	0.16%	0.13%	0.13%
	CSCO	B	0.48%	0.44%	0.44%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.14%	0.14%
	CTAS	B	0.17%	0.14%	0.14%
	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%	0.16%	0.14%
	CVX	A	0.35%	0.51%	0.35%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.05%	0.07%	0.05%
	DD	D	0.06%	0.08%	0.06%
	DE	A	0.13%	0.22%	0.13%
	DECK	A	0.07%	0.05%	0.05%
	DELL	C	0.19%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.01%	0.04%	0.01%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.09%	0.11%	0.09%
	DHR	F	0.35%	0.37%	0.35%
	DIS	B	0.21%	0.36%	0.21%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.03%	0.08%	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%	0.18%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	D	0.01%	0.05%	0.01%
	EA	A	0.1%	0.07%	0.07%
	EBAY	D	0.06%	0.07%	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%	0.07%	0.06%
	EL	F	0.01%	0.05%	0.01%
	ELV	F	0.17%	0.25%	0.17%
	EMR	A	0.19%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.14%	0.14%
	EPAM	C	0.0%	0.02%	0.0%
	EQIX	A	0.14%	0.17%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.04%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.05%	0.05%	0.05%
	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%	0.04%	0.04%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.08%	0.06%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.1%	0.08%	0.08%
	FCX	D	0.08%	0.15%	0.08%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.03%	0.05%	0.03%
	FI	A	0.22%	0.21%	0.21%
	FICO	B	0.07%	0.1%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.14%	0.1%	0.1%
	FTV	C	0.07%	0.06%	0.06%
	GD	F	0.14%	0.16%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.34%	0.42%	0.34%
	GEHC	F	0.04%	0.09%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.14%	0.14%
	GILD	C	0.21%	0.21%	0.21%
	GIS	D	0.05%	0.08%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.1%	0.1%
	GOOGL	C	4.12%	1.99%	1.99%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.36%	0.31%	0.31%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.14%	0.15%	0.14%
	HD	A	0.75%	0.82%	0.75%
	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%	0.28%	0.28%
	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%	0.03%	0.03%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	C	0.04%	0.08%	0.04%
	HWM	A	0.08%	0.08%	0.08%
	IBM	C	0.32%	0.42%	0.32%
	ICE	C	0.16%	0.19%	0.16%
	IDXX	F	0.05%	0.09%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.06%	0.02%	0.02%
	INTC	D	0.06%	0.2%	0.06%
	INTU	C	0.32%	0.36%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.09%	0.08%	0.08%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.07%	0.03%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JNJ	D	0.7%	0.8%	0.7%
	JPM	A	1.24%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.09%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.06%	0.06%	0.06%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.25%	0.18%	0.18%
	KLAC	D	0.14%	0.21%	0.14%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.12%	0.09%	0.09%
	KO	D	0.49%	0.57%	0.49%
	KR	B	0.05%	0.07%	0.05%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.09%	0.09%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	F	1.37%	1.43%	1.37%
	LMT	D	0.23%	0.25%	0.23%
	LOW	D	0.28%	0.32%	0.28%
	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%	0.12%	0.09%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.38%	0.45%	0.38%
	MCHP	D	0.04%	0.09%	0.04%
	MCK	B	0.16%	0.13%	0.13%
	MCO	B	0.13%	0.15%	0.13%
	MDLZ	F	0.17%	0.2%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.7%	2.56%	2.56%
	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%	0.18%	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%	0.09%	0.07%
	MRK	F	0.36%	0.59%	0.36%
	MRNA	F	0.01%	0.05%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.43%	0.27%	0.27%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	5.58%	6.55%	5.58%
	MSI	B	0.09%	0.15%	0.09%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.07%	0.07%	0.07%
	MU	D	0.15%	0.24%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.36%	0.28%
	NEM	D	0.09%	0.13%	0.09%
	NFLX	A	0.66%	0.62%	0.62%
	NKE	D	0.11%	0.22%	0.11%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.4%	0.38%	0.38%
	NSC	B	0.13%	0.11%	0.11%
	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%	6.11%	6.11%
	NVR	D	0.03%	0.06%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.11%	0.11%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.92%	0.56%	0.56%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.09%	0.08%
	OXY	D	0.03%	0.07%	0.03%
	PANW	C	0.23%	0.23%	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%	0.48%	0.34%
	PFE	D	0.21%	0.34%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.76%	0.83%	0.76%
	PGR	A	0.24%	0.3%	0.24%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.04%	0.06%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.24%	0.22%
	PLTR	B	0.26%	0.15%	0.15%
	PM	B	0.37%	0.39%	0.37%
	PNC	B	0.16%	0.15%	0.15%
	PODD	C	0.05%	0.03%	0.03%
	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%	0.12%	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%	0.16%	0.16%
	QCOM	F	0.31%	0.39%	0.31%
	REGN	F	0.16%	0.23%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.08%	0.05%	0.05%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.11%	0.06%	0.06%
	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%	0.08%	0.08%
	RTX	C	0.32%	0.33%	0.32%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.15%	0.2%	0.15%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.04%	0.03%	0.03%
	SMCI	F	0.0%	0.04%	0.0%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.1%	0.16%	0.1%
	SO	D	0.18%	0.2%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.3%	0.34%	0.3%
	SRE	A	0.13%	0.11%	0.11%
	STLD	B	0.1%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	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%	0.04%	0.04%
	SYK	C	0.28%	0.25%	0.25%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.29%	0.32%	0.29%
	TAP	C	0.08%	0.02%	0.02%
	TDG	D	0.13%	0.16%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TER	D	0.06%	0.04%	0.04%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.08%	0.15%	0.08%
	TJX	A	0.29%	0.27%	0.27%
	TMO	F	0.42%	0.48%	0.42%
	TMUS	B	0.49%	0.21%	0.21%
	TRGP	B	0.09%	0.07%	0.07%
	TROW	B	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.93%	1.49%	1.49%
	TSN	B	0.05%	0.03%	0.03%
	TTWO	A	0.08%	0.05%	0.05%
	TXN	C	0.36%	0.39%	0.36%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.04%	0.04%	0.04%
	UBER	D	0.25%	0.32%	0.25%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	1.03%	1.1%	1.03%
	UNP	C	0.3%	0.31%	0.3%
	UPS	C	0.05%	0.2%	0.05%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.19%	0.93%	0.93%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.08%	0.03%	0.03%
	VRTX	F	0.23%	0.25%	0.23%
	VST	B	0.07%	0.08%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.32%	0.39%	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%
	WDC	D	0.03%	0.05%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.15%	0.13%
	WFC	A	0.37%	0.39%	0.37%
	WM	A	0.1%	0.16%	0.1%
	WMB	A	0.12%	0.11%	0.11%
	WMT	A	1.23%	0.72%	0.72%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.02%	0.04%	0.02%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.97%	1.07%	0.97%
	XYL	D	0.08%	0.07%	0.07%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZTS	D	0.18%	0.18%	0.18%

GDE Overweight 72 Positions Relative to VOO

	Symbol	Grade	Weight
	APO	B	0.25%
	LRCX	F	0.23%
	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	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%
	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%
	BAH	F	0.03%
	PINS	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%
	BMRN	D	0.02%
	RS	B	0.02%
	ENTG	D	0.02%
	MORN	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%

GDE Underweight 83 Positions Relative to VOO

	Symbol	Grade	Weight
	GOOG	C	-1.64%
	LIN	D	-0.47%
	ACN	C	-0.45%
	ETN	A	-0.27%
	MDT	D	-0.24%
	CB	C	-0.22%
	TT	A	-0.18%
	AON	A	-0.15%
	NXPI	D	-0.13%
	SLB	C	-0.12%
	JCI	C	-0.11%
	ACGL	D	-0.09%
	RCL	A	-0.09%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	LULU	C	-0.06%
	STX	D	-0.05%
	STE	F	-0.05%
	SW	A	-0.05%
	LYB	F	-0.05%
	CCL	B	-0.04%
	NRG	B	-0.04%
	APTV	D	-0.04%
	CBOE	B	-0.04%
	TECH	D	-0.03%
	ALLE	D	-0.03%
	JNPR	F	-0.03%
	FFIV	B	-0.03%
	JKHY	D	-0.03%
	CHRW	C	-0.03%
	EMN	D	-0.03%
	CPT	B	-0.03%
	UDR	B	-0.03%
	UHS	D	-0.03%
	BG	F	-0.03%
	VTRS	A	-0.03%
	AES	F	-0.03%
	EVRG	A	-0.03%
	TRMB	B	-0.03%
	NI	A	-0.03%
	LNT	A	-0.03%
	RVTY	F	-0.03%
	DOC	D	-0.03%
	PNR	A	-0.03%
	AMCR	D	-0.03%
	EG	C	-0.03%
	DVA	B	-0.02%
	RL	B	-0.02%
	IVZ	B	-0.02%
	PAYC	B	-0.02%
	FMC	D	-0.02%
	BWA	D	-0.02%
	MHK	D	-0.02%
	FRT	B	-0.02%
	WYNN	D	-0.02%
	NCLH	B	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	HSIC	B	-0.02%
	HAS	D	-0.02%
	GL	B	-0.02%
	FOXA	B	-0.02%
	GNRC	B	-0.02%
	CPB	D	-0.02%
	MKTX	D	-0.02%
	DAY	B	-0.02%
	MTCH	D	-0.02%
	QRVO	F	-0.02%
	PNW	B	-0.02%
	CRL	C	-0.02%
	AIZ	A	-0.02%
	HII	D	-0.02%
	AOS	F	-0.02%
	TPR	B	-0.02%
	CTLT	B	-0.02%
	TFX	F	-0.02%
	BXP	D	-0.02%
	REG	B	-0.02%
	KMX	B	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	PARA	C	-0.01%
	BBWI	D	-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

VOO: 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 Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank