GDE vs. XTR ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Global X S&P 500 Tail Risk ETF (XTR)

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

$39.03

Average Daily Volume

12,078

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

276

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GDE	XTR
30 Days	6.94%	2.53%
60 Days	13.09%	4.87%
90 Days	15.67%	4.53%
12 Months	71.55%	31.71%

409 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in XTR	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	6.19%	6.74%	6.19%
	ABBV	B	0.61%	0.72%	0.61%
	ABNB	D	0.07%	0.11%	0.07%
	ABT	C	0.36%	0.42%	0.36%
	ADBE	F	0.44%	0.48%	0.44%
	ADI	C	0.25%	0.24%	0.24%
	ADM	D	0.03%	0.07%	0.03%
	ADP	C	0.2%	0.24%	0.2%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	B	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AFL	A	0.1%	0.11%	0.1%
	AIG	D	0.1%	0.11%	0.1%
	AJG	D	0.11%	0.14%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	C	0.09%	0.1%	0.09%
	AMAT	D	0.23%	0.33%	0.23%
	AMD	C	0.48%	0.51%	0.48%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.31%	0.37%	0.31%
	AMP	B	0.11%	0.09%	0.09%
	AMT	C	0.2%	0.23%	0.2%
	AMZN	C	3.57%	3.61%	3.57%
	ANET	C	0.21%	0.19%	0.19%
	ANSS	D	0.04%	0.05%	0.04%
	APD	B	0.09%	0.14%	0.09%
	APH	C	0.15%	0.16%	0.15%
	ARE	C	0.02%	0.04%	0.02%
	ATO	B	0.03%	0.04%	0.03%
	AVB	C	0.05%	0.06%	0.05%
	AVGO	C	1.36%	1.49%	1.36%
	AVY	C	0.03%	0.03%	0.03%
	AWK	C	0.1%	0.06%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.32%	0.32%	0.32%
	AZO	B	0.1%	0.12%	0.1%
	BA	F	0.13%	0.19%	0.13%
	BAC	D	0.53%	0.57%	0.53%
	BALL	C	0.07%	0.04%	0.04%
	BAX	C	0.01%	0.05%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.08%	0.15%	0.08%
	BEN	F	0.08%	0.01%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.09%	0.11%	0.09%
	BKNG	B	0.27%	0.32%	0.27%
	BKR	C	0.06%	0.07%	0.06%
	BLDR	C	0.03%	0.05%	0.03%
	BLK	B	0.25%	0.26%	0.25%
	BMY	C	0.12%	0.21%	0.12%
	BR	C	0.04%	0.04%	0.04%
	BRK.A	C	1.73%	1.75%	1.73%
	BRO	C	0.04%	0.05%	0.04%
	BSX	B	0.2%	0.26%	0.2%
	BX	C	0.33%	0.23%	0.23%
	C	C	0.19%	0.24%	0.19%
	CAG	B	0.02%	0.03%	0.02%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.1%	0.14%	0.1%
	CAT	B	0.28%	0.36%	0.28%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.09%	0.11%	0.09%
	CDNS	D	0.08%	0.15%	0.08%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.1%	0.02%	0.02%
	CEG	C	0.11%	0.13%	0.11%
	CF	B	0.02%	0.04%	0.02%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.06%	0.05%
	CHTR	D	0.12%	0.07%	0.07%
	CI	C	0.19%	0.22%	0.19%
	CINF	C	0.03%	0.05%	0.03%
	CL	C	0.15%	0.18%	0.15%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.22%	0.33%	0.22%
	CME	B	0.12%	0.17%	0.12%
	CMG	D	0.09%	0.16%	0.09%
	CMI	B	0.07%	0.1%	0.07%
	CMS	B	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	C	0.06%	0.04%	0.04%
	COF	B	0.13%	0.11%	0.11%
	COP	F	0.15%	0.27%	0.15%
	COST	C	0.73%	0.85%	0.73%
	CPAY	B	0.04%	0.04%	0.04%
	CPRT	D	0.07%	0.09%	0.07%
	CRM	C	0.4%	0.51%	0.4%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	B	0.42%	0.43%	0.42%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	C	0.2%	0.14%	0.14%
	CTAS	C	0.15%	0.16%	0.15%
	CTRA	F	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.13%	0.15%	0.13%
	CVX	F	0.31%	0.53%	0.31%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.04%	0.07%	0.04%
	DD	B	0.06%	0.07%	0.06%
	DE	A	0.14%	0.22%	0.14%
	DECK	C	0.04%	0.04%	0.04%
	DFS	C	0.06%	0.08%	0.06%
	DG	F	0.01%	0.04%	0.01%
	DGX	B	0.03%	0.03%	0.03%
	DHI	C	0.1%	0.12%	0.1%
	DHR	B	0.39%	0.39%	0.39%
	DIS	D	0.19%	0.35%	0.19%
	DLR	B	0.09%	0.09%	0.09%
	DLTR	F	0.01%	0.04%	0.01%
	DOV	B	0.05%	0.05%	0.05%
	DOW	C	0.03%	0.08%	0.03%
	DPZ	D	0.01%	0.03%	0.01%
	DRI	C	0.08%	0.04%	0.04%
	DTE	A	0.04%	0.06%	0.04%
	DUK	B	0.15%	0.19%	0.15%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	F	0.01%	0.05%	0.01%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.14%	0.12%
	ED	B	0.06%	0.08%	0.06%
	EFX	C	0.06%	0.08%	0.06%
	EIX	B	0.05%	0.06%	0.05%
	EL	D	0.01%	0.04%	0.01%
	ELV	D	0.23%	0.28%	0.23%
	EMR	D	0.15%	0.13%	0.13%
	ENPH	D	0.04%	0.04%	0.04%
	EOG	D	0.23%	0.16%	0.16%
	EPAM	F	0.01%	0.03%	0.01%
	EQIX	B	0.13%	0.17%	0.13%
	EQR	C	0.04%	0.06%	0.04%
	EQT	C	0.02%	0.04%	0.02%
	ES	B	0.06%	0.06%	0.06%
	ESS	C	0.03%	0.05%	0.03%
	ETR	A	0.06%	0.06%	0.06%
	EW	F	0.03%	0.09%	0.03%
	EXC	B	0.09%	0.08%	0.08%
	EXPD	B	0.06%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	C	0.06%	0.09%	0.06%
	F	F	0.03%	0.09%	0.03%
	FANG	F	0.04%	0.07%	0.04%
	FAST	C	0.08%	0.09%	0.08%
	FCX	C	0.09%	0.14%	0.09%
	FDS	C	0.05%	0.04%	0.04%
	FDX	D	0.14%	0.13%	0.13%
	FE	B	0.03%	0.05%	0.03%
	FICO	B	0.07%	0.08%	0.07%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.07%	0.06%	0.06%
	GD	C	0.13%	0.14%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	C	0.34%	0.44%	0.34%
	GEHC	B	0.04%	0.07%	0.04%
	GEV	B	0.1%	0.13%	0.1%
	GILD	B	0.19%	0.22%	0.19%
	GIS	B	0.06%	0.09%	0.06%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.12%	0.12%	0.12%
	GOOGL	D	3.58%	1.98%	1.98%
	GPC	D	0.06%	0.04%	0.04%
	GPN	D	0.03%	0.06%	0.03%
	GS	B	0.32%	0.34%	0.32%
	GWW	B	0.08%	0.08%	0.08%
	HAL	F	0.02%	0.06%	0.02%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.15%	0.17%	0.15%
	HD	B	0.72%	0.8%	0.72%
	HES	F	0.03%	0.08%	0.03%
	HIG	B	0.05%	0.07%	0.05%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	D	0.06%	0.04%	0.04%
	HON	C	0.24%	0.29%	0.24%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.08%	0.06%	0.06%
	HRL	F	0.06%	0.02%	0.02%
	HST	D	0.06%	0.02%	0.02%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	F	0.04%	0.07%	0.04%
	HWM	B	0.07%	0.08%	0.07%
	IBM	B	0.33%	0.42%	0.33%
	ICE	C	0.16%	0.2%	0.16%
	IDXX	D	0.05%	0.08%	0.05%
	IEX	C	0.01%	0.02%	0.01%
	IFF	A	0.04%	0.05%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.05%	0.19%	0.05%
	INTU	D	0.29%	0.38%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.03%	0.04%	0.03%
	IPG	C	0.04%	0.02%	0.02%
	IQV	D	0.1%	0.1%	0.1%
	IR	B	0.03%	0.07%	0.03%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	C	0.34%	0.36%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	A	0.03%	0.03%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	C	0.0%	0.03%	0.0%
	JNJ	C	0.74%	0.84%	0.74%
	JPM	D	1.14%	1.27%	1.14%
	K	A	0.04%	0.05%	0.04%
	KDP	B	0.1%	0.08%	0.08%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	B	0.06%	0.05%	0.05%
	KHC	C	0.03%	0.06%	0.03%
	KIM	C	0.01%	0.03%	0.01%
	KKR	B	0.21%	0.18%	0.18%
	KLAC	D	0.17%	0.2%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	C	0.1%	0.09%	0.09%
	KO	B	0.51%	0.59%	0.51%
	KR	B	0.05%	0.08%	0.05%
	KVUE	B	0.08%	0.09%	0.08%
	L	D	0.02%	0.03%	0.02%
	LDOS	A	0.03%	0.04%	0.03%
	LEN	B	0.1%	0.09%	0.09%
	LHX	C	0.07%	0.09%	0.07%
	LKQ	F	0.0%	0.03%	0.0%
	LLY	D	1.46%	1.54%	1.46%
	LMT	A	0.23%	0.27%	0.23%
	LOW	B	0.28%	0.31%	0.28%
	LRCX	D	0.26%	0.21%	0.21%
	LUV	C	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.03%	0.01%
	LW	D	0.0%	0.02%	0.0%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.83%	0.86%	0.83%
	MAA	C	0.03%	0.05%	0.03%
	MAR	B	0.08%	0.12%	0.08%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.38%	0.45%	0.38%
	MCHP	D	0.05%	0.09%	0.05%
	MCK	F	0.12%	0.14%	0.12%
	MCO	C	0.14%	0.17%	0.14%
	MDLZ	C	0.2%	0.22%	0.2%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.52%	2.51%	2.51%
	MGM	D	0.12%	0.02%	0.02%
	MKC	C	0.05%	0.04%	0.04%
	MLM	D	0.03%	0.06%	0.03%
	MMC	C	0.19%	0.25%	0.19%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.03%	0.08%	0.03%
	MO	C	0.16%	0.18%	0.16%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.08%	0.02%	0.02%
	MPC	F	0.08%	0.12%	0.08%
	MPWR	B	0.08%	0.1%	0.08%
	MRK	F	0.41%	0.64%	0.41%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	D	0.06%	0.03%	0.03%
	MS	B	0.31%	0.26%	0.26%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	C	5.63%	6.77%	5.63%
	MSI	B	0.12%	0.16%	0.12%
	MTB	C	0.06%	0.06%	0.06%
	MTD	C	0.08%	0.06%	0.06%
	MU	D	0.13%	0.21%	0.13%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.32%	0.37%	0.32%
	NEM	C	0.11%	0.13%	0.11%
	NFLX	B	0.55%	0.63%	0.55%
	NKE	D	0.11%	0.21%	0.11%
	NOC	B	0.14%	0.14%	0.14%
	NOW	C	0.37%	0.39%	0.37%
	NSC	C	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	D	0.03%	0.07%	0.03%
	NVDA	C	5.1%	5.91%	5.1%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.1%	0.11%	0.1%
	ODFL	D	0.07%	0.09%	0.07%
	OKE	C	0.14%	0.12%	0.12%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.8%	0.56%	0.56%
	ORLY	B	0.12%	0.13%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.03%	0.08%	0.03%
	PANW	D	0.19%	0.22%	0.19%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.05%	0.1%	0.05%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.06%	0.09%	0.06%
	PEP	D	0.35%	0.52%	0.35%
	PFE	D	0.23%	0.36%	0.23%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.78%	0.87%	0.78%
	PGR	C	0.3%	0.33%	0.3%
	PH	B	0.15%	0.17%	0.15%
	PHM	B	0.05%	0.07%	0.05%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.23%	0.25%	0.23%
	PM	C	0.3%	0.41%	0.3%
	PNC	C	0.14%	0.15%	0.14%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.01%	0.04%	0.01%
	PPG	C	0.03%	0.06%	0.03%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	F	0.07%	0.12%	0.07%
	PTC	C	0.02%	0.05%	0.02%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	D	0.33%	0.39%	0.33%
	REGN	D	0.2%	0.27%	0.2%
	RF	B	0.03%	0.05%	0.03%
	RJF	C	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.1%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	D	0.08%	0.09%	0.08%
	RTX	B	0.28%	0.33%	0.28%
	SBAC	C	0.03%	0.06%	0.03%
	SBUX	C	0.21%	0.23%	0.21%
	SCHW	D	0.12%	0.21%	0.12%
	SHW	B	0.17%	0.18%	0.17%
	SJM	C	0.07%	0.02%	0.02%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	B	0.03%	0.04%	0.03%
	SNPS	F	0.09%	0.16%	0.09%
	SO	B	0.18%	0.2%	0.18%
	SOLV	D	0.03%	0.02%	0.02%
	SPG	B	0.09%	0.12%	0.09%
	SPGI	C	0.33%	0.35%	0.33%
	SRE	B	0.07%	0.12%	0.07%
	STLD	C	0.1%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	C	0.06%	0.09%	0.06%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	C	0.04%	0.05%	0.04%
	SYK	C	0.24%	0.27%	0.24%
	SYY	C	0.05%	0.08%	0.05%
	T	B	0.27%	0.33%	0.27%
	TAP	D	0.07%	0.02%	0.02%
	TDG	B	0.1%	0.16%	0.1%
	TDY	B	0.07%	0.03%	0.03%
	TER	C	0.06%	0.04%	0.04%
	TFC	D	0.1%	0.12%	0.1%
	TGT	C	0.08%	0.16%	0.08%
	TJX	C	0.28%	0.28%	0.28%
	TMO	B	0.44%	0.51%	0.44%
	TMUS	B	0.33%	0.21%	0.21%
	TRGP	C	0.06%	0.07%	0.06%
	TROW	C	0.02%	0.05%	0.02%
	TRV	C	0.09%	0.1%	0.09%
	TSCO	B	0.04%	0.05%	0.04%
	TSLA	C	1.41%	1.33%	1.33%
	TSN	D	0.04%	0.04%	0.04%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	B	0.35%	0.39%	0.35%
	TXT	D	0.04%	0.04%	0.04%
	TYL	C	0.04%	0.07%	0.04%
	UAL	B	0.02%	0.03%	0.02%
	UBER	C	0.25%	0.32%	0.25%
	ULTA	D	0.01%	0.05%	0.01%
	UNH	C	1.0%	1.15%	1.0%
	UNP	D	0.29%	0.33%	0.29%
	UPS	D	0.05%	0.2%	0.05%
	URI	B	0.09%	0.12%	0.09%
	USB	C	0.13%	0.15%	0.13%
	V	C	1.11%	0.97%	0.97%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.06%	0.1%	0.06%
	VLTO	B	0.04%	0.06%	0.04%
	VMC	C	0.03%	0.07%	0.03%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	C	0.08%	0.02%	0.02%
	VRTX	D	0.22%	0.26%	0.22%
	VST	B	0.04%	0.07%	0.04%
	VTR	C	0.04%	0.05%	0.04%
	VZ	A	0.33%	0.4%	0.33%
	WAB	B	0.05%	0.08%	0.05%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	D	0.02%	0.04%	0.02%
	WDC	C	0.03%	0.04%	0.03%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.12%	0.15%	0.12%
	WFC	D	0.28%	0.4%	0.28%
	WM	D	0.09%	0.17%	0.09%
	WMB	C	0.09%	0.11%	0.09%
	WMT	B	1.04%	0.72%	0.72%
	WRB	D	0.03%	0.03%	0.03%
	WST	D	0.01%	0.06%	0.01%
	WY	C	0.03%	0.05%	0.03%
	XEL	B	0.05%	0.07%	0.05%
	XOM	D	0.9%	1.09%	0.9%
	XYL	C	0.07%	0.06%	0.06%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.05%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZTS	B	0.19%	0.19%	0.19%

GDE Overweight 74 Positions Relative to XTR

	Symbol	Grade	Weight
	APO	B	0.18%
	EPD	C	0.17%
	DELL	C	0.16%
	SCCO	C	0.15%
	PLTR	C	0.15%
	OVV	F	0.14%
	ET	C	0.12%
	WDAY	D	0.12%
	TEAM	D	0.11%
	TTD	B	0.11%
	MRVL	D	0.1%
	DASH	B	0.1%
	MPLX	B	0.1%
	CPNG	B	0.08%
	WLK	C	0.07%
	ZS	F	0.07%
	COIN	F	0.07%
	APP	C	0.07%
	CG	C	0.06%
	WMG	D	0.06%
	ALNY	C	0.06%
	RBLX	C	0.06%
	H	B	0.06%
	ILMN	D	0.06%
	VEEV	C	0.05%
	WPC	C	0.05%
	NVR	B	0.05%
	AVTR	C	0.05%
	DDOG	D	0.05%
	TWLO	C	0.05%
	ZM	C	0.05%
	GLPI	C	0.04%
	SQ	D	0.04%
	IOT	C	0.04%
	ACI	F	0.04%
	RIVN	F	0.04%
	BAH	B	0.04%
	FCNCA	D	0.04%
	ARES	B	0.04%
	CSL	B	0.04%
	MKL	C	0.04%
	LBRDK	C	0.04%
	VRT	C	0.04%
	ROKU	D	0.04%
	SNAP	D	0.04%
	SUI	C	0.04%
	TPL	C	0.04%
	SSNC	C	0.04%
	BSY	C	0.04%
	DT	C	0.04%
	HUBS	D	0.03%
	SNOW	F	0.03%
	PINS	D	0.03%
	FNF	B	0.03%
	HEI	C	0.03%
	MANH	B	0.03%
	AGR	C	0.03%
	LII	C	0.03%
	NET	D	0.03%
	WSM	C	0.03%
	BMRN	F	0.02%
	LPLA	D	0.02%
	MORN	C	0.02%
	CRBG	C	0.02%
	ENTG	D	0.02%
	MDB	D	0.02%
	WSO	C	0.02%
	OC	C	0.02%
	DKNG	C	0.02%
	GGG	C	0.02%
	RPM	B	0.01%
	ERIE	B	0.01%
	TW	B	0.01%
	RS	D	0.01%

GDE Underweight 86 Positions Relative to XTR

	Symbol	Grade	Weight
	GOOG	D	-1.67%
	LIN	B	-0.48%
	ACN	C	-0.45%
	ETN	C	-0.26%
	MDT	B	-0.25%
	CB	B	-0.24%
	TT	B	-0.18%
	AON	B	-0.17%
	SLB	F	-0.13%
	NXPI	D	-0.12%
	JCI	B	-0.11%
	TEL	D	-0.1%
	RCL	B	-0.09%
	ACGL	B	-0.09%
	WTW	B	-0.07%
	LULU	D	-0.06%
	EG	B	-0.05%
	STE	B	-0.05%
	LYB	D	-0.05%
	SW	B	-0.05%
	GRMN	D	-0.05%
	NRG	B	-0.04%
	UHS	C	-0.04%
	LNT	A	-0.04%
	TFX	B	-0.04%
	APTV	D	-0.04%
	CCL	C	-0.04%
	STX	B	-0.04%
	NI	B	-0.03%
	JNPR	A	-0.03%
	PAYC	D	-0.03%
	TRMB	C	-0.03%
	GNRC	D	-0.03%
	PNW	C	-0.03%
	UDR	C	-0.03%
	PNR	B	-0.03%
	VTRS	D	-0.03%
	AIZ	B	-0.03%
	MKTX	D	-0.03%
	HII	F	-0.03%
	DOC	B	-0.03%
	CBOE	C	-0.03%
	EMN	B	-0.03%
	FFIV	B	-0.03%
	AMCR	B	-0.03%
	JKHY	B	-0.03%
	BG	F	-0.03%
	CRL	F	-0.02%
	AOS	B	-0.02%
	APA	F	-0.02%
	TPR	A	-0.02%
	ETSY	D	-0.02%
	HSIC	C	-0.02%
	IVZ	B	-0.02%
	DAY	D	-0.02%
	QRVO	F	-0.02%
	CPT	C	-0.02%
	MTCH	C	-0.02%
	FMC	B	-0.02%
	CHRW	B	-0.02%
	CZR	C	-0.02%
	BWA	C	-0.02%
	RL	B	-0.02%
	BXP	C	-0.02%
	FRT	C	-0.02%
	AES	C	-0.02%
	REG	C	-0.02%
	CTLT	B	-0.02%
	FOXA	B	-0.02%
	TECH	C	-0.02%
	CPB	C	-0.02%
	EVRG	B	-0.02%
	KMX	D	-0.02%
	MHK	B	-0.02%
	FOX	B	-0.01%
	PARA	D	-0.01%
	ALLE	B	-0.01%
	WYNN	C	-0.01%
	GL	D	-0.01%
	DVA	B	-0.01%
	BBWI	D	-0.01%
	BIO	C	-0.01%
	HAS	B	-0.01%
	NCLH	B	-0.01%
	AAL	D	-0.01%
	NWS	D	-0.0%

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Medicine Mining Real Estate Investment Trust Investment Bank Petroleum Industry

XTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank