GDE vs. XYLD ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

436,077

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GDE	XYLD
30 Days	6.94%	0.85%
60 Days	13.09%	3.86%
90 Days	15.67%	4.30%
12 Months	71.55%	9.92%

410 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in XYLD	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	6.19%	6.85%	6.19%
	ABBV	B	0.61%	0.74%	0.61%
	ABNB	D	0.07%	0.11%	0.07%
	ABT	C	0.36%	0.43%	0.36%
	ADBE	F	0.44%	0.49%	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%	0.13%	0.11%
	AEE	B	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AFL	A	0.1%	0.12%	0.1%
	AIG	D	0.1%	0.1%	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%	0.04%	0.01%
	ALL	C	0.09%	0.1%	0.09%
	AMAT	D	0.23%	0.34%	0.23%
	AMD	C	0.48%	0.51%	0.48%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.31%	0.38%	0.31%
	AMP	B	0.11%	0.1%	0.1%
	AMT	C	0.2%	0.23%	0.2%
	AMZN	C	3.57%	3.68%	3.57%
	ANET	C	0.21%	0.19%	0.19%
	ANSS	D	0.04%	0.06%	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%	0.07%	0.05%
	AVGO	C	1.36%	1.52%	1.36%
	AVY	C	0.03%	0.03%	0.03%
	AWK	C	0.1%	0.07%	0.07%
	AXON	B	0.05%	0.06%	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%	0.58%	0.53%
	BALL	C	0.07%	0.05%	0.05%
	BAX	C	0.01%	0.04%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.08%	0.14%	0.08%
	BEN	F	0.08%	0.01%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.09%	0.12%	0.09%
	BKNG	B	0.27%	0.3%	0.27%
	BKR	C	0.06%	0.07%	0.06%
	BLDR	C	0.03%	0.05%	0.03%
	BLK	B	0.25%	0.28%	0.25%
	BMY	C	0.12%	0.21%	0.12%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	C	1.73%	1.78%	1.73%
	BRO	C	0.04%	0.06%	0.04%
	BSX	B	0.2%	0.26%	0.2%
	BX	C	0.33%	0.24%	0.24%
	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%	0.37%	0.28%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	C	0.09%	0.11%	0.09%
	CDNS	D	0.08%	0.16%	0.08%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.1%	0.03%	0.03%
	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%	0.05%	0.05%
	CHTR	D	0.12%	0.07%	0.07%
	CI	C	0.19%	0.21%	0.19%
	CINF	C	0.03%	0.05%	0.03%
	CL	C	0.15%	0.18%	0.15%
	CLX	C	0.03%	0.05%	0.03%
	CMCSA	C	0.22%	0.33%	0.22%
	CME	B	0.12%	0.16%	0.12%
	CMG	D	0.09%	0.17%	0.09%
	CMI	B	0.07%	0.08%	0.07%
	CMS	B	0.04%	0.05%	0.04%
	CNC	D	0.06%	0.09%	0.06%
	CNP	C	0.06%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COP	F	0.15%	0.28%	0.15%
	COST	C	0.73%	0.86%	0.73%
	CPAY	B	0.04%	0.04%	0.04%
	CPRT	D	0.07%	0.09%	0.07%
	CRM	C	0.4%	0.53%	0.4%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	B	0.42%	0.44%	0.42%
	CSGP	D	0.03%	0.07%	0.03%
	CSX	C	0.2%	0.14%	0.14%
	CTAS	C	0.15%	0.14%	0.14%
	CTRA	F	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.16%	0.13%
	CVX	F	0.31%	0.53%	0.31%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.04%	0.06%	0.04%
	DD	B	0.06%	0.07%	0.06%
	DE	A	0.14%	0.23%	0.14%
	DECK	C	0.04%	0.06%	0.04%
	DFS	C	0.06%	0.08%	0.06%
	DG	F	0.01%	0.04%	0.01%
	DGX	B	0.03%	0.04%	0.03%
	DHI	C	0.1%	0.12%	0.1%
	DHR	B	0.39%	0.39%	0.39%
	DIS	D	0.19%	0.36%	0.19%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.01%	0.04%	0.01%
	DOV	B	0.05%	0.06%	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%	0.05%	0.04%
	DUK	B	0.15%	0.19%	0.15%
	DVN	F	0.02%	0.06%	0.02%
	DXCM	F	0.01%	0.06%	0.01%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	B	0.06%	0.07%	0.06%
	EFX	C	0.06%	0.08%	0.06%
	EIX	B	0.05%	0.08%	0.05%
	EL	D	0.01%	0.04%	0.01%
	ELV	D	0.23%	0.27%	0.23%
	EMR	D	0.15%	0.12%	0.12%
	ENPH	D	0.04%	0.04%	0.04%
	EOG	D	0.23%	0.15%	0.15%
	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%	0.05%	0.02%
	ES	B	0.06%	0.05%	0.05%
	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%	0.04%	0.03%
	EXR	C	0.06%	0.08%	0.06%
	F	F	0.03%	0.09%	0.03%
	FANG	F	0.04%	0.06%	0.04%
	FAST	C	0.08%	0.08%	0.08%
	FCX	C	0.09%	0.13%	0.09%
	FDS	C	0.05%	0.04%	0.04%
	FDX	D	0.14%	0.14%	0.14%
	FE	B	0.03%	0.05%	0.03%
	FICO	B	0.07%	0.1%	0.07%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	C	0.05%	0.05%	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%	0.43%	0.34%
	GEHC	B	0.04%	0.08%	0.04%
	GEV	B	0.1%	0.14%	0.1%
	GILD	B	0.19%	0.22%	0.19%
	GIS	B	0.06%	0.09%	0.06%
	GLW	B	0.05%	0.08%	0.05%
	GM	C	0.12%	0.12%	0.12%
	GOOGL	D	3.58%	2.03%	2.03%
	GPC	D	0.06%	0.04%	0.04%
	GPN	D	0.03%	0.06%	0.03%
	GS	B	0.32%	0.33%	0.32%
	GWW	B	0.08%	0.1%	0.08%
	HAL	F	0.02%	0.06%	0.02%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	B	0.15%	0.17%	0.15%
	HD	B	0.72%	0.82%	0.72%
	HES	F	0.03%	0.07%	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%	0.07%	0.07%
	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%	0.04%	0.02%
	HUM	F	0.04%	0.08%	0.04%
	HWM	B	0.07%	0.08%	0.07%
	IBM	B	0.33%	0.43%	0.33%
	ICE	C	0.16%	0.2%	0.16%
	IDXX	D	0.05%	0.09%	0.05%
	IEX	C	0.01%	0.04%	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%	0.09%	0.09%
	IR	B	0.03%	0.08%	0.03%
	IRM	C	0.05%	0.08%	0.05%
	ISRG	C	0.34%	0.37%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	A	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	C	0.0%	0.03%	0.0%
	JNJ	C	0.74%	0.86%	0.74%
	JPM	D	1.14%	1.29%	1.14%
	K	A	0.04%	0.05%	0.04%
	KDP	B	0.1%	0.08%	0.08%
	KEY	C	0.02%	0.04%	0.02%
	KEYS	B	0.06%	0.06%	0.06%
	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%	0.21%	0.17%
	KMB	C	0.09%	0.1%	0.09%
	KMI	C	0.1%	0.09%	0.09%
	KO	B	0.51%	0.6%	0.51%
	KR	B	0.05%	0.08%	0.05%
	KVUE	B	0.08%	0.1%	0.08%
	L	D	0.02%	0.03%	0.02%
	LDOS	A	0.03%	0.05%	0.03%
	LEN	B	0.1%	0.1%	0.1%
	LHX	C	0.07%	0.09%	0.07%
	LKQ	F	0.0%	0.03%	0.0%
	LLY	D	1.46%	1.56%	1.46%
	LMT	A	0.23%	0.26%	0.23%
	LOW	B	0.28%	0.32%	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%	0.88%	0.83%
	MAA	C	0.03%	0.04%	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%	0.16%	0.14%
	MDLZ	C	0.2%	0.22%	0.2%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.52%	2.54%	2.52%
	MGM	D	0.12%	0.02%	0.02%
	MKC	C	0.05%	0.04%	0.04%
	MLM	D	0.03%	0.07%	0.03%
	MMC	C	0.19%	0.24%	0.19%
	MMM	B	0.14%	0.16%	0.14%
	MNST	D	0.03%	0.08%	0.03%
	MO	C	0.16%	0.19%	0.16%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.08%	0.02%	0.02%
	MPC	F	0.08%	0.13%	0.08%
	MPWR	B	0.08%	0.09%	0.08%
	MRK	F	0.41%	0.64%	0.41%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	D	0.06%	0.04%	0.04%
	MS	B	0.31%	0.27%	0.27%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	C	5.63%	6.9%	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%	0.06%	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%	0.64%	0.55%
	NKE	D	0.11%	0.21%	0.11%
	NOC	B	0.14%	0.15%	0.14%
	NOW	C	0.37%	0.39%	0.37%
	NSC	C	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.03%	0.08%	0.03%
	NVDA	C	5.1%	6.01%	5.1%
	NVR	B	0.05%	0.07%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.1%	0.12%	0.1%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	C	0.14%	0.11%	0.11%
	OMC	B	0.03%	0.05%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.8%	0.57%	0.57%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.03%	0.08%	0.03%
	PANW	D	0.19%	0.23%	0.19%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.05%	0.1%	0.05%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.06%	0.09%	0.06%
	PEP	D	0.35%	0.51%	0.35%
	PFE	D	0.23%	0.36%	0.23%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.78%	0.89%	0.78%
	PGR	C	0.3%	0.32%	0.3%
	PH	B	0.15%	0.17%	0.15%
	PHM	B	0.05%	0.06%	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%	0.03%	0.03%
	POOL	C	0.01%	0.03%	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%	0.12%	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%	0.41%	0.33%
	REGN	D	0.2%	0.26%	0.2%
	RF	B	0.03%	0.05%	0.03%
	RJF	C	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.1%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.09%	0.11%	0.09%
	RSG	D	0.08%	0.08%	0.08%
	RTX	B	0.28%	0.34%	0.28%
	SBAC	C	0.03%	0.05%	0.03%
	SBUX	C	0.21%	0.23%	0.21%
	SCHW	D	0.12%	0.2%	0.12%
	SHW	B	0.17%	0.19%	0.17%
	SJM	C	0.07%	0.03%	0.03%
	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%	0.21%	0.18%
	SOLV	D	0.03%	0.02%	0.02%
	SPG	B	0.09%	0.12%	0.09%
	SPGI	C	0.33%	0.36%	0.33%
	SRE	B	0.07%	0.11%	0.07%
	STLD	C	0.1%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	C	0.06%	0.08%	0.06%
	SWK	B	0.04%	0.04%	0.04%
	SWKS	F	0.07%	0.04%	0.04%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.26%	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%	0.04%	0.04%
	TER	C	0.06%	0.05%	0.05%
	TFC	D	0.1%	0.12%	0.1%
	TGT	C	0.08%	0.15%	0.08%
	TJX	C	0.28%	0.29%	0.28%
	TMO	B	0.44%	0.5%	0.44%
	TMUS	B	0.33%	0.22%	0.22%
	TRGP	C	0.06%	0.07%	0.06%
	TROW	C	0.02%	0.06%	0.02%
	TRV	C	0.09%	0.12%	0.09%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	C	1.41%	1.36%	1.36%
	TSN	D	0.04%	0.04%	0.04%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	B	0.35%	0.4%	0.35%
	TXT	D	0.04%	0.04%	0.04%
	TYL	C	0.04%	0.06%	0.04%
	UAL	B	0.02%	0.04%	0.02%
	UBER	C	0.25%	0.33%	0.25%
	ULTA	D	0.01%	0.04%	0.01%
	UNH	C	1.0%	1.16%	1.0%
	UNP	D	0.29%	0.33%	0.29%
	UPS	D	0.05%	0.2%	0.05%
	URI	B	0.09%	0.1%	0.09%
	USB	C	0.13%	0.15%	0.13%
	V	C	1.11%	0.98%	0.98%
	VICI	C	0.05%	0.08%	0.05%
	VLO	F	0.06%	0.1%	0.06%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	C	0.03%	0.07%	0.03%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	C	0.08%	0.03%	0.03%
	VRTX	D	0.22%	0.26%	0.22%
	VST	B	0.04%	0.06%	0.04%
	VTR	C	0.04%	0.06%	0.04%
	VZ	A	0.33%	0.4%	0.33%
	WAB	B	0.05%	0.07%	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%	0.05%	0.03%
	WEC	B	0.06%	0.07%	0.06%
	WELL	C	0.12%	0.16%	0.12%
	WFC	D	0.28%	0.4%	0.28%
	WM	D	0.09%	0.16%	0.09%
	WMB	C	0.09%	0.12%	0.09%
	WMT	B	1.04%	0.73%	0.73%
	WRB	D	0.03%	0.04%	0.03%
	WST	D	0.01%	0.04%	0.01%
	WY	C	0.03%	0.06%	0.03%
	XEL	B	0.05%	0.07%	0.05%
	XOM	D	0.9%	1.11%	0.9%
	XYL	C	0.07%	0.07%	0.07%
	YUM	B	0.06%	0.07%	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 73 Positions Relative to XYLD

	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%
	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 XYLD

	Symbol	Grade	Weight
	GOOG	D	-1.7%
	LIN	B	-0.48%
	ACN	C	-0.46%
	ETN	C	-0.27%
	CB	B	-0.25%
	MDT	B	-0.25%
	TT	B	-0.18%
	AON	B	-0.16%
	NXPI	D	-0.13%
	SLB	F	-0.12%
	TEL	D	-0.1%
	JCI	B	-0.1%
	ACGL	B	-0.09%
	RCL	B	-0.08%
	LULU	D	-0.07%
	WTW	B	-0.07%
	GRMN	D	-0.06%
	APTV	D	-0.05%
	STE	B	-0.05%
	LYB	D	-0.05%
	CBOE	C	-0.05%
	SW	B	-0.05%
	PNR	B	-0.04%
	CCL	C	-0.04%
	AMCR	B	-0.04%
	NRG	B	-0.04%
	STX	B	-0.04%
	CRL	F	-0.03%
	FFIV	B	-0.03%
	TECH	C	-0.03%
	EVRG	B	-0.03%
	BG	F	-0.03%
	TFX	B	-0.03%
	JNPR	A	-0.03%
	AES	C	-0.03%
	JKHY	B	-0.03%
	EMN	B	-0.03%
	ALLE	B	-0.03%
	KMX	D	-0.03%
	BXP	C	-0.03%
	UHS	C	-0.03%
	UDR	C	-0.03%
	TRMB	C	-0.03%
	NI	B	-0.03%
	VTRS	D	-0.03%
	LNT	A	-0.03%
	DOC	B	-0.03%
	EG	B	-0.03%
	PARA	D	-0.02%
	BWA	C	-0.02%
	AAL	D	-0.02%
	FRT	C	-0.02%
	WYNN	C	-0.02%
	RL	B	-0.02%
	FOXA	B	-0.02%
	BBWI	D	-0.02%
	APA	F	-0.02%
	CPB	C	-0.02%
	FMC	B	-0.02%
	BIO	C	-0.02%
	NCLH	B	-0.02%
	HSIC	C	-0.02%
	TPR	A	-0.02%
	IVZ	B	-0.02%
	MHK	B	-0.02%
	DAY	D	-0.02%
	PNW	C	-0.02%
	GL	D	-0.02%
	AIZ	B	-0.02%
	GNRC	D	-0.02%
	DVA	B	-0.02%
	CZR	C	-0.02%
	QRVO	F	-0.02%
	CHRW	B	-0.02%
	REG	C	-0.02%
	PAYC	D	-0.02%
	HAS	B	-0.02%
	AOS	B	-0.02%
	CTLT	B	-0.02%
	HII	F	-0.02%
	MTCH	C	-0.02%
	CPT	C	-0.02%
	MKTX	D	-0.02%
	FOX	B	-0.01%
	NWS	D	-0.01%
	ETSY	D	-0.01%

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

XYLD: 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