GDE vs. XRMI ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GDE	XRMI
30 Days	2.47%	2.05%
60 Days	7.08%	1.93%
90 Days	12.48%	3.68%
12 Months	63.68%	11.40%

417 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in XRMI	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.27%	7.02%	6.27%
	ABBV	D	0.53%	0.6%	0.53%
	ABNB	C	0.07%	0.12%	0.07%
	ABT	B	0.37%	0.4%	0.37%
	ADBE	C	0.46%	0.47%	0.46%
	ADI	D	0.25%	0.22%	0.22%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.24%	0.26%	0.24%
	ADSK	A	0.16%	0.14%	0.14%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AFL	B	0.1%	0.11%	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%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	AMAT	F	0.22%	0.32%	0.22%
	AMD	F	0.43%	0.45%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.28%	0.32%	0.28%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	C	4.05%	3.99%	3.99%
	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%	0.17%	0.17%
	ARE	D	0.02%	0.04%	0.02%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.46%	1.6%	1.46%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.39%	0.33%	0.33%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.12%	0.2%	0.12%
	BAC	A	0.68%	0.62%	0.62%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.01%	0.03%	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%	0.05%	0.02%
	BK	A	0.09%	0.11%	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%	0.3%	0.28%
	BMY	B	0.14%	0.24%	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%	0.27%	0.22%
	BX	A	0.39%	0.26%	0.26%
	C	A	0.21%	0.27%	0.21%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.3%	0.38%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.09%	0.17%	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%	0.05%	0.04%
	CHD	B	0.06%	0.06%	0.06%
	CHTR	C	0.15%	0.07%	0.07%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.1%	0.15%	0.1%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.34%	0.24%
	CME	A	0.13%	0.17%	0.13%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.09%	0.11%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.05%	0.07%	0.05%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.16%	0.14%	0.14%
	COP	C	0.16%	0.27%	0.16%
	COR	B	0.05%	0.09%	0.05%
	COST	B	0.73%	0.83%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.08%	0.11%	0.08%
	CRM	B	0.53%	0.65%	0.53%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.47%	0.47%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.14%	0.14%
	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%	0.14%	0.14%
	CVX	A	0.35%	0.55%	0.35%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.05%	0.08%	0.05%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.13%	0.21%	0.13%
	DECK	A	0.07%	0.06%	0.06%
	DELL	C	0.19%	0.08%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.01%	0.04%	0.01%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.35%	0.31%	0.31%
	DIS	B	0.21%	0.4%	0.21%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.03%	0.06%	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%	0.17%	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%	0.07%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.05%	0.07%	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%	0.19%	0.17%
	EMR	A	0.19%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	C	0.0%	0.03%	0.0%
	EQIX	A	0.14%	0.16%	0.14%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETR	B	0.05%	0.07%	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%	0.07%	0.06%
	F	C	0.03%	0.09%	0.03%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.08%	0.12%	0.08%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.22%	0.25%	0.22%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	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%	0.15%	0.14%
	GDDY	A	0.03%	0.06%	0.03%
	GE	D	0.34%	0.39%	0.34%
	GEHC	F	0.04%	0.07%	0.04%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.14%	0.18%	0.14%
	GILD	C	0.21%	0.23%	0.21%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.15%	0.13%	0.13%
	GOOGL	C	4.12%	2.08%	2.08%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.38%	0.36%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.02%	0.06%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.75%	0.81%	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%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	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%	0.04%	0.02%
	HUM	C	0.04%	0.06%	0.04%
	HWM	A	0.08%	0.1%	0.08%
	IBM	C	0.32%	0.39%	0.32%
	ICE	C	0.16%	0.18%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.06%	0.21%	0.06%
	INTU	C	0.32%	0.39%	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%	0.09%	0.04%
	IRM	D	0.03%	0.07%	0.03%
	ISRG	A	0.36%	0.39%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JNJ	D	0.7%	0.74%	0.7%
	JPM	A	1.24%	1.39%	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%	0.2%	0.2%
	KLAC	D	0.14%	0.18%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.03%	0.05%	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%	1.25%	1.25%
	LMT	D	0.23%	0.23%	0.23%
	LOW	D	0.28%	0.31%	0.28%
	LRCX	F	0.23%	0.19%	0.19%
	LUV	C	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.03%	0.01%
	LW	C	0.0%	0.03%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	C	0.95%	0.86%	0.86%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.09%	0.13%	0.09%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.38%	0.43%	0.38%
	MCHP	D	0.04%	0.07%	0.04%
	MCK	B	0.16%	0.17%	0.16%
	MCO	B	0.13%	0.16%	0.13%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.7%	2.54%	2.54%
	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%	0.14%	0.12%
	MNST	C	0.03%	0.08%	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%	0.11%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.36%	0.5%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.43%	0.33%	0.33%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	5.58%	6.42%	5.58%
	MSI	B	0.09%	0.17%	0.09%
	MTB	A	0.06%	0.08%	0.06%
	MTD	D	0.07%	0.05%	0.05%
	MU	D	0.15%	0.22%	0.15%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.28%	0.31%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.66%	0.73%	0.66%
	NKE	D	0.11%	0.19%	0.11%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.4%	0.43%	0.4%
	NSC	B	0.13%	0.12%	0.12%
	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%	7.3%	6.47%
	NVR	D	0.03%	0.07%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.07%	0.09%	0.07%
	OKE	A	0.17%	0.13%	0.13%
	OMC	C	0.03%	0.05%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.92%	0.6%	0.6%
	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%	0.25%	0.23%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.07%	0.13%	0.07%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.05%	0.08%	0.05%
	PEP	F	0.34%	0.45%	0.34%
	PFE	D	0.21%	0.3%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.76%	0.79%	0.76%
	PGR	A	0.24%	0.31%	0.24%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.22%	0.22%	0.22%
	PLTR	B	0.26%	0.24%	0.24%
	PM	B	0.37%	0.4%	0.37%
	PNC	B	0.16%	0.17%	0.16%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.01%	0.02%	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%	0.11%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PTC	A	0.02%	0.05%	0.02%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.31%	0.36%	0.31%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.06%	0.08%	0.06%
	ROK	B	0.11%	0.06%	0.06%
	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%	0.32%	0.32%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.15%	0.24%	0.15%
	SHW	A	0.17%	0.19%	0.17%
	SJM	D	0.04%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.1%	0.18%	0.1%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.3%	0.33%	0.3%
	SRE	A	0.13%	0.11%	0.11%
	STLD	B	0.1%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	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%	0.05%	0.05%
	SYK	C	0.28%	0.27%	0.27%
	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%	0.15%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TER	D	0.06%	0.04%	0.04%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.08%	0.15%	0.08%
	TJX	A	0.29%	0.27%	0.27%
	TMO	F	0.42%	0.4%	0.4%
	TMUS	B	0.49%	0.24%	0.24%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	B	0.02%	0.06%	0.02%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.93%	1.74%	1.74%
	TSN	B	0.05%	0.04%	0.04%
	TTWO	A	0.08%	0.06%	0.06%
	TXN	C	0.36%	0.38%	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%	0.3%	0.25%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	1.03%	1.11%	1.03%
	UNP	C	0.3%	0.29%	0.29%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.19%	1.03%	1.03%
	VICI	C	0.06%	0.07%	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%	0.09%	0.08%
	VRSN	F	0.08%	0.03%	0.03%
	VRTX	F	0.23%	0.26%	0.23%
	VST	B	0.07%	0.09%	0.07%
	VTR	C	0.04%	0.06%	0.04%
	VZ	C	0.32%	0.34%	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%	0.05%	0.02%
	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%
	WM	A	0.1%	0.17%	0.1%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	1.23%	0.74%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	0.97%	1.08%	0.97%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

GDE Overweight 71 Positions Relative to XRMI

	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	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 82 Positions Relative to XRMI

	Symbol	Grade	Weight
	GOOG	C	-1.72%
	ACN	C	-0.45%
	LIN	D	-0.44%
	ETN	A	-0.29%
	MDT	D	-0.23%
	CB	C	-0.22%
	TT	A	-0.19%
	AON	A	-0.17%
	SLB	C	-0.12%
	RCL	A	-0.11%
	JCI	C	-0.11%
	NXPI	D	-0.11%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	LYB	F	-0.05%
	CCL	B	-0.05%
	SW	A	-0.05%
	TRMB	B	-0.04%
	PNR	A	-0.04%
	NRG	B	-0.04%
	STX	D	-0.04%
	STE	F	-0.04%
	CBOE	B	-0.04%
	JNPR	F	-0.03%
	BXP	D	-0.03%
	TECH	D	-0.03%
	CPT	B	-0.03%
	DAY	B	-0.03%
	REG	B	-0.03%
	UDR	B	-0.03%
	TPR	B	-0.03%
	KMX	B	-0.03%
	EG	C	-0.03%
	APTV	D	-0.03%
	BG	F	-0.03%
	RVTY	F	-0.03%
	EVRG	A	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	LNT	A	-0.03%
	NI	A	-0.03%
	TFX	F	-0.02%
	GL	B	-0.02%
	RL	B	-0.02%
	BWA	D	-0.02%
	DVA	B	-0.02%
	IVZ	B	-0.02%
	APA	D	-0.02%
	CRL	C	-0.02%
	MTCH	D	-0.02%
	AOS	F	-0.02%
	WYNN	D	-0.02%
	CZR	F	-0.02%
	HAS	D	-0.02%
	CPB	D	-0.02%
	HSIC	B	-0.02%
	AIZ	A	-0.02%
	MKTX	D	-0.02%
	PNW	B	-0.02%
	GNRC	B	-0.02%
	ALLE	D	-0.02%
	AES	F	-0.02%
	PAYC	B	-0.02%
	JKHY	D	-0.02%
	EMN	D	-0.02%
	FOXA	B	-0.02%
	UHS	D	-0.02%
	CTLT	B	-0.02%
	NCLH	B	-0.02%
	CHRW	C	-0.02%
	FFIV	B	-0.02%
	NWS	B	-0.01%
	PARA	C	-0.01%
	QRVO	F	-0.01%
	FOX	A	-0.01%
	HII	D	-0.01%
	FMC	D	-0.01%
	FRT	B	-0.01%
	MHK	D	-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

XRMI: 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