GDE vs. VV ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Vanguard Large-Cap ETF - DNQ (VV)

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

$33.74

Average Daily Volume

6,943

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$249.62

Average Daily Volume

199,793

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GDE	VV
30 Days	2.54%	3.99%
60 Days	4.82%	7.08%
90 Days	11.02%	4.47%
12 Months	40.43%	26.46%

454 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in VV	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	B	6.18%	6.31%	6.18%
	ABBV	B	0.59%	0.64%	0.59%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	D	0.37%	0.4%	0.37%
	ACGL	B	0.07%	0.08%	0.07%
	ACN	D	0.43%	0.4%	0.4%
	ADBE	B	0.45%	0.45%	0.45%
	ADI	B	0.25%	0.26%	0.25%
	ADM	F	0.05%	0.07%	0.05%
	ADP	D	0.21%	0.23%	0.21%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AFL	B	0.09%	0.12%	0.09%
	AIG	D	0.1%	0.12%	0.1%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.03%	0.02%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	D	0.09%	0.1%	0.09%
	ALNY	B	0.04%	0.04%	0.04%
	AMAT	B	0.35%	0.4%	0.35%
	AMD	B	0.5%	0.6%	0.5%
	AME	D	0.07%	0.09%	0.07%
	AMGN	B	0.33%	0.37%	0.33%
	AMP	C	0.08%	0.1%	0.08%
	AMT	B	0.18%	0.2%	0.18%
	AMZN	B	3.6%	3.69%	3.6%
	ANET	A	0.18%	0.17%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	C	0.12%	0.12%	0.12%
	APD	D	0.11%	0.13%	0.11%
	APH	B	0.15%	0.18%	0.15%
	APO	A	0.11%	0.1%	0.1%
	APTV	F	0.04%	0.05%	0.04%
	ARE	C	0.04%	0.05%	0.04%
	ARES	D	0.04%	0.05%	0.04%
	AVB	A	0.05%	0.06%	0.05%
	AVGO	C	1.24%	1.39%	1.24%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXP	C	0.27%	0.27%	0.27%
	AZO	B	0.12%	0.11%	0.11%
	BA	D	0.22%	0.24%	0.22%
	BAC	A	0.55%	0.6%	0.55%
	BALL	D	0.03%	0.05%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	B	0.03%	0.04%	0.03%
	BDX	D	0.12%	0.15%	0.12%
	BIIB	C	0.06%	0.07%	0.06%
	BK	A	0.08%	0.1%	0.08%
	BKNG	A	0.26%	0.29%	0.26%
	BKR	B	0.07%	0.08%	0.07%
	BLK	B	0.23%	0.24%	0.23%
	BMRN	C	0.02%	0.03%	0.02%
	BMY	F	0.17%	0.19%	0.17%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	C	1.43%	1.63%	1.43%
	BRK.A	C	1.43%	0.07%	0.07%
	BRO	B	0.04%	0.02%	0.02%
	BSX	A	0.21%	0.25%	0.21%
	BX	B	0.18%	0.19%	0.18%
	C	C	0.24%	0.25%	0.24%
	CAG	D	0.02%	0.03%	0.02%
	CAH	D	0.06%	0.05%	0.05%
	CARR	B	0.08%	0.12%	0.08%
	CAT	C	0.31%	0.38%	0.31%
	CB	C	0.22%	0.25%	0.22%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	C	0.08%	0.1%	0.08%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	D	0.06%	0.07%	0.06%
	CE	F	0.02%	0.04%	0.02%
	CEG	C	0.11%	0.16%	0.11%
	CF	D	0.02%	0.03%	0.02%
	CFG	C	0.03%	0.03%	0.03%
	CHD	C	0.04%	0.06%	0.04%
	CHTR	C	0.07%	0.06%	0.06%
	CI	D	0.2%	0.23%	0.2%
	CINF	C	0.03%	0.04%	0.03%
	CL	B	0.17%	0.17%	0.17%
	CLX	D	0.03%	0.04%	0.03%
	CMCSA	C	0.3%	0.36%	0.3%
	CME	D	0.14%	0.16%	0.14%
	CMG	C	0.19%	0.19%	0.19%
	CMI	D	0.07%	0.09%	0.07%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.09%	0.06%
	CNP	A	0.02%	0.04%	0.02%
	COF	C	0.11%	0.11%	0.11%
	COIN	C	0.09%	0.09%	0.09%
	COP	D	0.26%	0.31%	0.26%
	COST	B	0.77%	0.8%	0.77%
	CPAY	D	0.03%	0.04%	0.03%
	CPRT	C	0.1%	0.1%	0.1%
	CRM	D	0.48%	0.48%	0.48%
	CRWD	B	0.18%	0.16%	0.16%
	CSCO	C	0.37%	0.38%	0.37%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	C	0.13%	0.15%	0.13%
	CTAS	B	0.13%	0.13%	0.13%
	CTRA	D	0.05%	0.05%	0.05%
	CTSH	C	0.06%	0.07%	0.06%
	CTVA	C	0.07%	0.09%	0.07%
	CVS	D	0.16%	0.17%	0.16%
	CVX	C	0.56%	0.65%	0.56%
	D	D	0.08%	0.1%	0.08%
	DAL	D	0.06%	0.07%	0.06%
	DASH	D	0.07%	0.07%	0.07%
	DD	B	0.07%	0.07%	0.07%
	DDOG	B	0.08%	0.07%	0.07%
	DE	D	0.19%	0.22%	0.19%
	DELL	C	0.08%	0.08%	0.08%
	DFS	A	0.06%	0.07%	0.06%
	DG	D	0.04%	0.07%	0.04%
	DGX	D	0.03%	0.04%	0.03%
	DHI	D	0.08%	0.1%	0.08%
	DHR	D	0.36%	0.38%	0.36%
	DIS	D	0.38%	0.43%	0.38%
	DLR	A	0.09%	0.11%	0.09%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.02%	0.02%	0.02%
	DOV	B	0.04%	0.06%	0.04%
	DOW	D	0.08%	0.09%	0.08%
	DPZ	B	0.03%	0.04%	0.03%
	DRI	C	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	D	0.15%	0.18%	0.15%
	DVN	C	0.06%	0.07%	0.06%
	DXCM	F	0.08%	0.1%	0.08%
	EA	B	0.06%	0.08%	0.06%
	EBAY	B	0.05%	0.06%	0.05%
	ECL	B	0.13%	0.13%	0.13%
	ED	D	0.05%	0.07%	0.05%
	EFX	B	0.05%	0.06%	0.05%
	EG	B	0.03%	0.04%	0.03%
	EIX	D	0.04%	0.07%	0.04%
	EL	F	0.05%	0.06%	0.05%
	ELV	A	0.25%	0.28%	0.25%
	EMR	C	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.04%	0.02%
	EOG	C	0.15%	0.16%	0.15%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	C	0.14%	0.16%	0.14%
	EQR	A	0.04%	0.05%	0.04%
	EQT	D	0.03%	0.02%	0.02%
	ES	F	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.26%	0.3%	0.26%
	ETR	C	0.06%	0.05%	0.05%
	EW	B	0.11%	0.12%	0.11%
	EXC	D	0.07%	0.08%	0.07%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.07%	0.06%
	F	C	0.09%	0.11%	0.09%
	FANG	C	0.07%	0.08%	0.07%
	FAST	F	0.07%	0.08%	0.07%
	FCX	D	0.14%	0.17%	0.14%
	FDS	D	0.03%	0.03%	0.03%
	FDX	A	0.11%	0.13%	0.11%
	FE	D	0.03%	0.05%	0.03%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	C	0.05%	0.06%	0.05%
	FNF	C	0.03%	0.03%	0.03%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	D	0.08%	0.09%	0.08%
	FTV	D	0.04%	0.06%	0.04%
	GD	C	0.14%	0.17%	0.14%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.31%	0.38%	0.31%
	GEHC	D	0.06%	0.08%	0.06%
	GILD	C	0.15%	0.18%	0.15%
	GIS	D	0.07%	0.09%	0.07%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.11%	0.12%	0.11%
	GOOG	B	1.94%	1.88%	1.88%
	GOOGL	B	2.29%	2.28%	2.28%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	B	0.04%	0.06%	0.04%
	GS	B	0.3%	0.33%	0.3%
	GWW	D	0.09%	0.09%	0.09%
	HAL	D	0.05%	0.07%	0.05%
	HBAN	C	0.03%	0.05%	0.03%
	HCA	C	0.14%	0.15%	0.14%
	HD	B	0.68%	0.75%	0.68%
	HES	D	0.08%	0.1%	0.08%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	C	0.03%	0.04%	0.03%
	HON	B	0.29%	0.3%	0.29%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HST	D	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.07%	0.06%
	HUBB	D	0.04%	0.02%	0.02%
	HUBS	C	0.06%	0.07%	0.06%
	HUM	C	0.09%	0.1%	0.09%
	HWM	C	0.06%	0.08%	0.06%
	IBM	B	0.31%	0.34%	0.31%
	ICE	A	0.16%	0.17%	0.16%
	IDXX	D	0.08%	0.09%	0.08%
	IFF	B	0.04%	0.06%	0.04%
	ILMN	F	0.03%	0.04%	0.03%
	INTC	F	0.25%	0.29%	0.25%
	INTU	B	0.37%	0.34%	0.34%
	INVH	A	0.03%	0.05%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IQV	F	0.08%	0.09%	0.08%
	IR	C	0.07%	0.08%	0.07%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	A	0.32%	0.32%	0.32%
	IT	B	0.07%	0.07%	0.07%
	ITW	D	0.13%	0.15%	0.13%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.02%	0.03%	0.02%
	JCI	C	0.1%	0.11%	0.1%
	JNJ	F	0.68%	0.79%	0.68%
	JPM	A	1.17%	1.31%	1.17%
	K	D	0.03%	0.04%	0.03%
	KDP	C	0.06%	0.08%	0.06%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	D	0.04%	0.05%	0.04%
	KHC	D	0.06%	0.06%	0.06%
	KKR	B	0.16%	0.15%	0.15%
	KLAC	B	0.19%	0.23%	0.19%
	KMB	B	0.1%	0.1%	0.1%
	KMI	A	0.07%	0.08%	0.07%
	KMX	B	0.02%	0.01%	0.01%
	KO	A	0.49%	0.55%	0.49%
	KR	D	0.06%	0.08%	0.06%
	KVUE	F	0.06%	0.08%	0.06%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.02%	0.02%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LHX	A	0.08%	0.1%	0.08%
	LIN	B	0.44%	0.47%	0.44%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	A	1.47%	1.57%	1.47%
	LMT	A	0.21%	0.25%	0.21%
	LNG	B	0.08%	0.08%	0.08%
	LOW	D	0.25%	0.28%	0.25%
	LPLA	B	0.04%	0.05%	0.04%
	LRCX	B	0.27%	0.27%	0.27%
	LULU	F	0.06%	0.08%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	F	0.03%	0.04%	0.03%
	LW	F	0.02%	0.01%	0.01%
	LYB	C	0.04%	0.06%	0.04%
	LYV	C	0.03%	0.03%	0.03%
	MA	D	0.75%	0.83%	0.75%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.37%	0.42%	0.37%
	MCHP	C	0.11%	0.12%	0.11%
	MCK	B	0.17%	0.17%	0.17%
	MCO	A	0.13%	0.14%	0.13%
	MDB	F	0.03%	0.04%	0.03%
	MDLZ	D	0.18%	0.21%	0.18%
	MDT	D	0.21%	0.24%	0.21%
	MET	D	0.09%	0.1%	0.09%
	META	B	2.16%	2.3%	2.16%
	MKC	D	0.03%	0.04%	0.03%
	MKL	C	0.04%	0.05%	0.04%
	MLM	D	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.23%	0.21%
	MMM	B	0.12%	0.12%	0.12%
	MNST	D	0.08%	0.08%	0.08%
	MO	B	0.16%	0.18%	0.16%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.12%	0.15%	0.12%
	MPWR	B	0.09%	0.08%	0.08%
	MRK	C	0.65%	0.71%	0.65%
	MRNA	D	0.09%	0.11%	0.09%
	MRO	B	0.03%	0.04%	0.03%
	MRVL	C	0.11%	0.13%	0.11%
	MS	B	0.25%	0.27%	0.25%
	MSCI	F	0.08%	0.08%	0.08%
	MSFT	B	6.84%	6.91%	6.84%
	MSI	A	0.12%	0.14%	0.12%
	MTB	B	0.05%	0.06%	0.05%
	MTD	B	0.07%	0.07%	0.07%
	MU	C	0.31%	0.31%	0.31%
	NDAQ	C	0.05%	0.06%	0.05%
	NEE	D	0.3%	0.36%	0.3%
	NEM	B	0.09%	0.11%	0.09%
	NET	B	0.04%	0.04%	0.04%
	NFLX	B	0.59%	0.62%	0.59%
	NKE	F	0.23%	0.26%	0.23%
	NOC	D	0.13%	0.14%	0.13%
	NOW	B	0.32%	0.3%	0.3%
	NSC	F	0.1%	0.11%	0.1%
	NTAP	A	0.05%	0.06%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.06%	0.09%	0.06%
	NVDA	B	6.42%	5.83%	5.83%
	NVR	C	0.05%	0.05%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	D	0.08%	0.08%	0.08%
	OKE	B	0.1%	0.11%	0.1%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	D	0.03%	0.04%	0.03%
	ON	F	0.04%	0.07%	0.04%
	ORCL	B	0.45%	0.43%	0.43%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	B	0.09%	0.09%	0.09%
	OXY	C	0.07%	0.09%	0.07%
	PANW	B	0.21%	0.21%	0.21%
	PAYX	D	0.07%	0.09%	0.07%
	PCAR	D	0.11%	0.13%	0.11%
	PCG	D	0.06%	0.11%	0.06%
	PEG	B	0.06%	0.08%	0.06%
	PEP	D	0.47%	0.53%	0.47%
	PFE	C	0.32%	0.36%	0.32%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.8%	0.87%	0.8%
	PGR	D	0.25%	0.28%	0.25%
	PH	C	0.13%	0.15%	0.13%
	PHM	D	0.04%	0.06%	0.04%
	PINS	B	0.05%	0.06%	0.05%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.2%	0.23%	0.2%
	PLTR	B	0.1%	0.1%	0.1%
	PM	B	0.27%	0.35%	0.27%
	PNC	C	0.13%	0.14%	0.13%
	POOL	F	0.02%	0.01%	0.01%
	PPG	D	0.05%	0.07%	0.05%
	PPL	D	0.03%	0.05%	0.03%
	PRU	B	0.08%	0.1%	0.08%
	PSA	B	0.09%	0.1%	0.09%
	PSX	D	0.12%	0.14%	0.12%
	PWR	C	0.08%	0.09%	0.08%
	PYPL	F	0.13%	0.15%	0.13%
	QCOM	C	0.45%	0.51%	0.45%
	RBLX	B	0.04%	0.04%	0.04%
	RCL	A	0.07%	0.07%	0.07%
	REGN	B	0.19%	0.23%	0.19%
	RF	C	0.03%	0.04%	0.03%
	RJF	C	0.04%	0.05%	0.04%
	RMD	D	0.06%	0.07%	0.06%
	ROK	D	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.13%	0.11%
	ROST	B	0.09%	0.11%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.24%	0.32%	0.24%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	F	0.19%	0.2%	0.19%
	SCHW	C	0.22%	0.23%	0.22%
	SHW	D	0.14%	0.16%	0.14%
	SJM	F	0.03%	0.03%	0.03%
	SLB	D	0.12%	0.15%	0.12%
	SMCI	C	0.08%	0.09%	0.08%
	SNA	D	0.03%	0.03%	0.03%
	SNOW	D	0.08%	0.09%	0.08%
	SNPS	B	0.18%	0.19%	0.18%
	SO	B	0.17%	0.2%	0.17%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	B	0.29%	0.3%	0.29%
	SQ	D	0.07%	0.08%	0.07%
	SRE	B	0.07%	0.11%	0.07%
	SSNC	B	0.04%	0.03%	0.03%
	STE	C	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.02%	0.02%
	STT	C	0.04%	0.05%	0.04%
	STX	B	0.03%	0.04%	0.03%
	STZ	B	0.1%	0.09%	0.09%
	SUI	C	0.03%	0.03%	0.03%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.26%	0.25%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.27%	0.29%	0.27%
	TDG	C	0.1%	0.16%	0.1%
	TDY	D	0.04%	0.04%	0.04%
	TEAM	D	0.04%	0.06%	0.04%
	TEL	B	0.1%	0.1%	0.1%
	TER	B	0.06%	0.05%	0.05%
	TFC	C	0.1%	0.11%	0.1%
	TGT	D	0.13%	0.16%	0.13%
	TJX	A	0.26%	0.26%	0.26%
	TMO	D	0.42%	0.48%	0.42%
	TMUS	B	0.18%	0.21%	0.18%
	TPL	B	0.03%	0.01%	0.01%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	B	0.06%	0.06%	0.06%
	TRU	C	0.03%	0.03%	0.03%
	TRV	D	0.09%	0.11%	0.09%
	TSCO	C	0.05%	0.07%	0.05%
	TSLA	C	1.06%	1.08%	1.06%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.14%	0.17%	0.14%
	TTD	A	0.08%	0.09%	0.08%
	TTWO	B	0.05%	0.06%	0.05%
	TXN	B	0.31%	0.4%	0.31%
	TXT	D	0.03%	0.04%	0.03%
	TYL	A	0.04%	0.05%	0.04%
	UAL	D	0.04%	0.04%	0.04%
	UBER	B	0.28%	0.29%	0.28%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	0.91%	1.03%	0.91%
	UNP	D	0.28%	0.32%	0.28%
	UPS	D	0.2%	0.23%	0.2%
	URI	C	0.08%	0.1%	0.08%
	USB	C	0.13%	0.14%	0.13%
	V	D	0.83%	0.88%	0.83%
	VEEV	F	0.06%	0.06%	0.06%
	VICI	C	0.04%	0.07%	0.04%
	VLO	C	0.1%	0.12%	0.1%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.06%	0.08%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.02%	0.03%	0.02%
	VRT	D	0.06%	0.04%	0.04%
	VRTX	B	0.22%	0.26%	0.22%
	VST	C	0.06%	0.04%	0.04%
	VTR	A	0.03%	0.05%	0.03%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.33%	0.35%	0.33%
	WAB	D	0.05%	0.07%	0.05%
	WAT	F	0.03%	0.04%	0.03%
	WBA	F	0.03%	0.03%	0.03%
	WBD	D	0.03%	0.04%	0.03%
	WCN	A	0.09%	0.09%	0.09%
	WDAY	D	0.1%	0.1%	0.1%
	WDC	B	0.04%	0.05%	0.04%
	WEC	D	0.05%	0.06%	0.05%
	WELL	A	0.11%	0.13%	0.11%
	WFC	C	0.41%	0.48%	0.41%
	WM	A	0.15%	0.19%	0.15%
	WMB	A	0.1%	0.11%	0.1%
	WMT	A	0.6%	0.65%	0.6%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	B	0.05%	0.06%	0.05%
	WY	F	0.04%	0.05%	0.04%
	XEL	D	0.05%	0.07%	0.05%
	XOM	C	1.04%	1.18%	1.04%
	XYL	C	0.06%	0.08%	0.06%
	YUM	D	0.07%	0.09%	0.07%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	C	0.04%	0.04%	0.04%
	ZM	D	0.03%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	C	0.15%	0.16%	0.15%

GDE Overweight 40 Positions Relative to VV

	Symbol	Grade	Weight
	MELI	B	0.13%
	NXPI	B	0.13%
	SPOT	B	0.08%
	NU	A	0.07%
	TRGP	A	0.06%
	MSTR	C	0.04%
	AXON	C	0.04%
	FCNCA	C	0.04%
	CCEP	B	0.04%
	DKNG	D	0.04%
	CSL	C	0.04%
	DECK	B	0.04%
	ENTG	B	0.04%
	CPNG	D	0.04%
	BAH	B	0.04%
	NDSN	D	0.03%
	WSO	C	0.03%
	EME	C	0.03%
	IEX	D	0.03%
	APP	B	0.03%
	NRG	C	0.03%
	CHKP	B	0.03%
	LII	B	0.03%
	MANH	B	0.03%
	RS	D	0.03%
	PSTG	B	0.03%
	PTC	C	0.03%
	ATO	B	0.03%
	AER	B	0.03%
	BLDR	F	0.03%
	PNR	D	0.02%
	LECO	D	0.02%
	AMCR	C	0.02%
	NTNX	D	0.02%
	CRL	F	0.02%
	YUMC	F	0.02%
	RPM	D	0.02%
	JBL	F	0.02%
	OC	C	0.02%
	GGG	D	0.02%

GDE Underweight 46 Positions Relative to VV

	Symbol	Grade	Weight
	GEV	B	-0.1%
	SNAP	B	-0.04%
	CBOE	D	-0.04%
	BSY	D	-0.03%
	WPC	D	-0.03%
	TW	C	-0.03%
	IBKR	B	-0.03%
	LNT	C	-0.03%
	HEI	B	-0.03%
	BURL	B	-0.03%
	CRBG	C	-0.02%
	BEN	D	-0.02%
	AES	D	-0.02%
	FOXA	A	-0.02%
	HRL	F	-0.02%
	CPB	C	-0.02%
	HEI	B	-0.02%
	MGM	B	-0.02%
	NWSA	A	-0.02%
	INCY	B	-0.02%
	U	F	-0.01%
	WLK	D	-0.01%
	AGR	C	-0.01%
	LBRDK	C	-0.01%
	Z	C	-0.01%
	ACI	F	-0.01%
	FOX	A	-0.01%
	NWS	A	-0.01%
	PAYC	F	-0.01%
	WMG	D	-0.01%
	GL	C	-0.01%
	RIVN	C	-0.01%
	TAP	F	-0.01%
	TWLO	D	-0.01%
	MOS	D	-0.01%
	IPG	F	-0.01%
	JKHY	B	-0.01%
	PODD	C	-0.01%
	EVRG	C	-0.01%
	UDR	B	-0.01%
	NI	B	-0.01%
	LBRDA	C	-0.0%
	SIRI	F	-0.0%
	ZG	C	-0.0%
	RKT	C	-0.0%
	EDR	A	-0.0%

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

VV: Top Represented Industries & Keywords

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

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