MMTM vs. GDE ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.04

Average Daily Volume

2,382

Number of Holdings *

1439

* may have additional holdings in another (foreign) market
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
Performance
Period MMTM GDE
30 Days 3.58% 2.47%
60 Days 5.91% 7.08%
90 Days 7.01% 12.48%
12 Months 37.74% 63.68%
439 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in GDE Overlap
A D 0.09% 0.08% 0.08%
AAPL C 5.96% 6.27% 5.96%
ABBV D 0.68% 0.53% 0.53%
ABNB C 0.02% 0.07% 0.02%
ABT B 0.16% 0.37% 0.16%
ADBE C 0.02% 0.46% 0.02%
ADI D 0.26% 0.25% 0.25%
ADM D 0.0% 0.02% 0.0%
ADP B 0.15% 0.24% 0.15%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.02% 0.04% 0.02%
AEP D 0.1% 0.09% 0.09%
AFL B 0.12% 0.1% 0.1%
AIG B 0.04% 0.11% 0.04%
AJG B 0.05% 0.11% 0.05%
AKAM D 0.0% 0.02% 0.0%
ALB C 0.0% 0.0% 0.0%
ALGN F 0.03% 0.01% 0.01%
ALL A 0.13% 0.08% 0.08%
AMAT F 0.4% 0.22% 0.22%
AMD F 0.67% 0.43% 0.43%
AME A 0.04% 0.1% 0.04%
AMGN D 0.19% 0.28% 0.19%
AMP A 0.13% 0.14% 0.13%
AMT D 0.12% 0.17% 0.12%
AMZN C 4.11% 4.05% 4.05%
ANET C 0.32% 0.22% 0.22%
ANSS B 0.02% 0.04% 0.02%
APD A 0.02% 0.1% 0.02%
APH A 0.25% 0.18% 0.18%
ARE D 0.02% 0.02% 0.02%
ATO A 0.03% 0.04% 0.03%
AVB B 0.07% 0.05% 0.05%
AVGO D 2.66% 1.46% 1.46%
AVTR F 0.03% 0.04% 0.03%
AVY D 0.02% 0.04% 0.02%
AWK D 0.03% 0.07% 0.03%
AXON A 0.14% 0.07% 0.07%
AXP A 0.51% 0.39% 0.39%
AZO C 0.05% 0.11% 0.05%
BA F 0.01% 0.12% 0.01%
BAC A 0.81% 0.68% 0.68%
BALL D 0.04% 0.06% 0.04%
BAX D 0.01% 0.01% 0.01%
BBY D 0.05% 0.04% 0.04%
BDX F 0.01% 0.08% 0.01%
BEN C 0.0% 0.08% 0.0%
BIIB F 0.0% 0.02% 0.0%
BK A 0.17% 0.09% 0.09%
BKNG A 0.4% 0.31% 0.31%
BKR B 0.01% 0.11% 0.01%
BLDR D 0.07% 0.03% 0.03%
BLK C 0.38% 0.28% 0.28%
BMRN D 0.0% 0.02% 0.0%
BMY B 0.03% 0.14% 0.03%
BR A 0.03% 0.04% 0.03%
BRK.A B 1.32% 1.83% 1.32%
BRO B 0.06% 0.04% 0.04%
BSX B 0.36% 0.22% 0.22%
BX A 0.39% 0.39% 0.39%
C A 0.36% 0.21% 0.21%
CAG D 0.01% 0.02% 0.01%
CAH B 0.02% 0.05% 0.02%
CARR D 0.19% 0.1% 0.1%
CAT B 0.56% 0.3% 0.3%
CBRE B 0.13% 0.08% 0.08%
CCI D 0.07% 0.09% 0.07%
CDNS B 0.04% 0.09% 0.04%
CDW F 0.01% 0.04% 0.01%
CE F 0.01% 0.06% 0.01%
CEG D 0.24% 0.13% 0.13%
CF B 0.01% 0.04% 0.01%
CFG B 0.07% 0.04% 0.04%
CG A 0.03% 0.06% 0.03%
CHD B 0.02% 0.06% 0.02%
CHTR C 0.0% 0.15% 0.0%
CI F 0.04% 0.18% 0.04%
CINF A 0.05% 0.04% 0.04%
CL D 0.16% 0.1% 0.1%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.05% 0.24% 0.05%
CME A 0.02% 0.13% 0.02%
CMG B 0.19% 0.1% 0.1%
CMI A 0.12% 0.09% 0.09%
CMS C 0.03% 0.04% 0.03%
CNC D 0.01% 0.05% 0.01%
CNP B 0.01% 0.06% 0.01%
COF B 0.17% 0.16% 0.16%
COP C 0.01% 0.16% 0.01%
COR B 0.03% 0.05% 0.03%
COST B 1.15% 0.73% 0.73%
CPAY A 0.05% 0.05% 0.05%
CPRT A 0.03% 0.08% 0.03%
CRM B 0.55% 0.53% 0.53%
CRWD B 0.21% 0.16% 0.16%
CSCO B 0.06% 0.48% 0.06%
CSGP D 0.0% 0.03% 0.0%
CSL C 0.07% 0.04% 0.04%
CSX B 0.04% 0.21% 0.04%
CTAS B 0.21% 0.17% 0.17%
CTRA B 0.0% 0.01% 0.0%
CTSH B 0.03% 0.11% 0.03%
CTVA C 0.03% 0.09% 0.03%
CVS D 0.01% 0.14% 0.01%
CVX A 0.07% 0.35% 0.07%
D C 0.12% 0.1% 0.1%
DAL C 0.12% 0.05% 0.05%
DD D 0.03% 0.06% 0.03%
DE A 0.05% 0.13% 0.05%
DECK A 0.08% 0.07% 0.07%
DELL C 0.12% 0.19% 0.12%
DFS B 0.13% 0.08% 0.08%
DG F 0.0% 0.01% 0.0%
DGX A 0.02% 0.02% 0.02%
DHI D 0.15% 0.09% 0.09%
DHR F 0.35% 0.35% 0.35%
DIS B 0.13% 0.21% 0.13%
DLR B 0.08% 0.1% 0.08%
DLTR F 0.0% 0.01% 0.0%
DOV A 0.07% 0.06% 0.06%
DOW F 0.02% 0.03% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.01% 0.08% 0.01%
DT C 0.01% 0.05% 0.01%
DTE C 0.05% 0.04% 0.04%
DUK C 0.13% 0.15% 0.13%
DVN F 0.0% 0.01% 0.0%
DXCM D 0.0% 0.01% 0.0%
EA A 0.03% 0.1% 0.03%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.17% 0.12% 0.12%
ED D 0.02% 0.05% 0.02%
EFX F 0.1% 0.06% 0.06%
EIX B 0.07% 0.06% 0.06%
EL F 0.0% 0.01% 0.0%
ELV F 0.06% 0.17% 0.06%
EMR A 0.06% 0.19% 0.06%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.01% 0.27% 0.01%
EPAM C 0.0% 0.0% 0.0%
EQIX A 0.07% 0.14% 0.07%
EQR B 0.05% 0.04% 0.04%
EQT B 0.0% 0.02% 0.0%
ERIE D 0.04% 0.02% 0.02%
ES D 0.03% 0.05% 0.03%
ESS B 0.04% 0.03% 0.03%
ETR B 0.07% 0.05% 0.05%
EW C 0.01% 0.03% 0.01%
EXC C 0.01% 0.09% 0.01%
EXPD D 0.01% 0.06% 0.01%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.11% 0.06% 0.06%
F C 0.02% 0.03% 0.02%
FANG D 0.02% 0.04% 0.02%
FAST B 0.04% 0.1% 0.04%
FCX D 0.15% 0.08% 0.08%
FDS B 0.01% 0.05% 0.01%
FDX B 0.04% 0.14% 0.04%
FE C 0.02% 0.03% 0.02%
FI A 0.32% 0.22% 0.22%
FICO B 0.19% 0.07% 0.07%
FIS C 0.14% 0.09% 0.09%
FITB A 0.1% 0.06% 0.06%
FNF B 0.04% 0.03% 0.03%
FSLR F 0.06% 0.04% 0.04%
FTNT C 0.1% 0.14% 0.1%
FTV C 0.02% 0.07% 0.02%
GD F 0.08% 0.14% 0.08%
GDDY A 0.09% 0.03% 0.03%
GE D 0.65% 0.34% 0.34%
GEHC F 0.08% 0.04% 0.04%
GEN B 0.05% 0.04% 0.04%
GEV B 0.3% 0.14% 0.14%
GGG B 0.01% 0.02% 0.01%
GILD C 0.05% 0.21% 0.05%
GIS D 0.02% 0.05% 0.02%
GLPI C 0.01% 0.04% 0.01%
GLW B 0.11% 0.06% 0.06%
GM B 0.18% 0.15% 0.15%
GOOGL C 1.58% 4.12% 1.58%
GPC D 0.01% 0.05% 0.01%
GPN B 0.0% 0.03% 0.0%
GS A 0.56% 0.36% 0.36%
GWW B 0.12% 0.08% 0.08%
H B 0.02% 0.07% 0.02%
HAL C 0.0% 0.02% 0.0%
HBAN A 0.07% 0.04% 0.04%
HCA F 0.2% 0.14% 0.14%
HD A 0.91% 0.75% 0.75%
HES B 0.0% 0.03% 0.0%
HIG B 0.1% 0.06% 0.06%
HLT A 0.15% 0.13% 0.13%
HOLX D 0.01% 0.06% 0.01%
HON B 0.07% 0.31% 0.07%
HPE B 0.05% 0.06% 0.05%
HPQ A 0.07% 0.09% 0.07%
HRL D 0.0% 0.05% 0.0%
HST C 0.01% 0.05% 0.01%
HSY F 0.01% 0.04% 0.01%
HUBB B 0.07% 0.02% 0.02%
HUM C 0.0% 0.04% 0.0%
HWM A 0.16% 0.08% 0.08%
IBM C 0.51% 0.32% 0.32%
ICE C 0.22% 0.16% 0.16%
IDXX F 0.03% 0.05% 0.03%
IEX B 0.01% 0.01% 0.01%
IFF D 0.06% 0.04% 0.04%
ILMN D 0.02% 0.07% 0.02%
INCY C 0.01% 0.06% 0.01%
INTC D 0.01% 0.06% 0.01%
INTU C 0.16% 0.32% 0.16%
INVH D 0.02% 0.03% 0.02%
IP B 0.05% 0.03% 0.03%
IPG D 0.0% 0.04% 0.0%
IQV D 0.05% 0.09% 0.05%
IR B 0.12% 0.04% 0.04%
IRM D 0.11% 0.03% 0.03%
ISRG A 0.6% 0.36% 0.36%
IT C 0.1% 0.08% 0.08%
ITW B 0.05% 0.16% 0.05%
J F 0.02% 0.03% 0.02%
JBHT C 0.0% 0.02% 0.0%
JBL B 0.0% 0.01% 0.0%
JNJ D 0.17% 0.7% 0.17%
JPM A 1.81% 1.24% 1.24%
K A 0.06% 0.04% 0.04%
KDP D 0.04% 0.09% 0.04%
KEY B 0.05% 0.03% 0.03%
KEYS A 0.03% 0.06% 0.03%
KHC F 0.02% 0.03% 0.02%
KIM A 0.03% 0.01% 0.01%
KKR A 0.34% 0.25% 0.25%
KLAC D 0.26% 0.14% 0.14%
KMB D 0.04% 0.09% 0.04%
KMI A 0.1% 0.12% 0.1%
KO D 0.33% 0.49% 0.33%
KR B 0.05% 0.05% 0.05%
KVUE A 0.05% 0.08% 0.05%
L A 0.02% 0.03% 0.02%
LDOS C 0.07% 0.03% 0.03%
LEN D 0.13% 0.09% 0.09%
LH C 0.01% 0.04% 0.01%
LHX C 0.07% 0.08% 0.07%
LII A 0.06% 0.03% 0.03%
LKQ D 0.0% 0.0% 0.0%
LLY F 1.74% 1.37% 1.37%
LMT D 0.16% 0.23% 0.16%
LOW D 0.35% 0.28% 0.28%
LRCX F 0.2% 0.23% 0.2%
LUV C 0.03% 0.05% 0.03%
LVS C 0.0% 0.01% 0.0%
LW C 0.0% 0.0% 0.0%
LYV A 0.03% 0.07% 0.03%
MA C 0.58% 0.95% 0.58%
MAA B 0.03% 0.03% 0.03%
MANH D 0.04% 0.04% 0.04%
MAR B 0.09% 0.09% 0.09%
MAS D 0.05% 0.03% 0.03%
MCD D 0.14% 0.38% 0.14%
MCHP F 0.02% 0.04% 0.02%
MCK B 0.02% 0.16% 0.02%
MCO B 0.2% 0.13% 0.13%
MDLZ F 0.04% 0.17% 0.04%
MET A 0.1% 0.09% 0.09%
META D 3.99% 2.7% 2.7%
MGM D 0.0% 0.1% 0.0%
MKC D 0.03% 0.04% 0.03%
MLM B 0.05% 0.03% 0.03%
MMC B 0.07% 0.2% 0.07%
MMM D 0.23% 0.12% 0.12%
MNST C 0.0% 0.03% 0.0%
MO A 0.18% 0.18% 0.18%
MOH F 0.0% 0.03% 0.0%
MORN B 0.01% 0.02% 0.01%
MOS F 0.0% 0.1% 0.0%
MPC D 0.01% 0.08% 0.01%
MPWR F 0.09% 0.07% 0.07%
MRK F 0.11% 0.36% 0.11%
MRNA F 0.0% 0.01% 0.0%
MRO B 0.0% 0.06% 0.0%
MS A 0.4% 0.43% 0.4%
MSCI C 0.04% 0.11% 0.04%
MSFT F 3.16% 5.58% 3.16%
MSI B 0.23% 0.09% 0.09%
MTB A 0.1% 0.06% 0.06%
MTD D 0.06% 0.07% 0.06%
MU D 0.29% 0.15% 0.15%
NDAQ A 0.08% 0.06% 0.06%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.38% 0.28% 0.28%
NEM D 0.11% 0.09% 0.09%
NFLX A 1.07% 0.66% 0.66%
NKE D 0.01% 0.11% 0.01%
NOC D 0.03% 0.14% 0.03%
NOW A 0.56% 0.4% 0.4%
NSC B 0.08% 0.13% 0.08%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.0% 0.03% 0.0%
NVDA C 12.73% 6.47% 6.47%
NVR D 0.09% 0.03% 0.03%
NWSA B 0.02% 0.04% 0.02%
O D 0.1% 0.1% 0.1%
OC A 0.04% 0.02% 0.02%
ODFL B 0.01% 0.07% 0.01%
OKE A 0.14% 0.17% 0.14%
OMC C 0.04% 0.03% 0.03%
ON D 0.02% 0.04% 0.02%
ORCL B 0.89% 0.92% 0.89%
ORLY B 0.06% 0.13% 0.06%
OTIS C 0.07% 0.08% 0.07%
OVV B 0.0% 0.12% 0.0%
OXY D 0.0% 0.03% 0.0%
PANW C 0.27% 0.23% 0.23%
PAYX C 0.03% 0.1% 0.03%
PCAR B 0.05% 0.07% 0.05%
PCG A 0.03% 0.1% 0.03%
PEG A 0.11% 0.05% 0.05%
PEP F 0.06% 0.34% 0.06%
PFE D 0.02% 0.21% 0.02%
PFG D 0.03% 0.03% 0.03%
PG A 0.25% 0.76% 0.25%
PGR A 0.42% 0.24% 0.24%
PH A 0.27% 0.16% 0.16%
PHM D 0.09% 0.04% 0.04%
PKG A 0.05% 0.03% 0.03%
PLD D 0.13% 0.22% 0.13%
PLTR B 0.4% 0.26% 0.26%
PM B 0.45% 0.37% 0.37%
PNC B 0.25% 0.16% 0.16%
PODD C 0.06% 0.05% 0.05%
POOL C 0.01% 0.01% 0.01%
PPG F 0.01% 0.03% 0.01%
PPL B 0.05% 0.03% 0.03%
PRU A 0.09% 0.09% 0.09%
PSA D 0.14% 0.09% 0.09%
PSX C 0.03% 0.07% 0.03%
PTC A 0.03% 0.02% 0.02%
PWR A 0.15% 0.09% 0.09%
PYPL B 0.21% 0.19% 0.19%
QCOM F 0.48% 0.31% 0.31%
REGN F 0.13% 0.16% 0.13%
RF A 0.07% 0.04% 0.04%
RJF A 0.03% 0.08% 0.03%
RMD C 0.1% 0.06% 0.06%
ROK B 0.01% 0.11% 0.01%
ROL B 0.02% 0.03% 0.02%
ROP B 0.03% 0.14% 0.03%
ROST C 0.06% 0.12% 0.06%
RPM A 0.03% 0.01% 0.01%
RS B 0.01% 0.02% 0.01%
RSG A 0.07% 0.09% 0.07%
RTX C 0.39% 0.32% 0.32%
SBAC D 0.01% 0.03% 0.01%
SBUX A 0.03% 0.22% 0.03%
SCHW B 0.12% 0.15% 0.12%
SHW A 0.25% 0.17% 0.17%
SJM D 0.0% 0.04% 0.0%
SMCI F 0.03% 0.0% 0.0%
SNA A 0.01% 0.04% 0.01%
SNPS B 0.02% 0.1% 0.02%
SO D 0.18% 0.18% 0.18%
SOLV C 0.0% 0.03% 0.0%
SPG B 0.15% 0.12% 0.12%
SPGI C 0.4% 0.3% 0.3%
SRE A 0.05% 0.13% 0.05%
STLD B 0.01% 0.1% 0.01%
STT A 0.06% 0.06% 0.06%
STZ D 0.02% 0.05% 0.02%
SWK D 0.02% 0.04% 0.02%
SWKS F 0.01% 0.06% 0.01%
SYF B 0.09% 0.06% 0.06%
SYK C 0.2% 0.28% 0.2%
SYY B 0.02% 0.06% 0.02%
T A 0.39% 0.29% 0.29%
TAP C 0.0% 0.08% 0.0%
TDG D 0.23% 0.13% 0.13%
TDY B 0.02% 0.08% 0.02%
TER D 0.05% 0.06% 0.05%
TFC A 0.17% 0.12% 0.12%
TGT F 0.16% 0.08% 0.08%
TJX A 0.21% 0.29% 0.21%
TMO F 0.39% 0.42% 0.39%
TMUS B 0.26% 0.49% 0.26%
TPL A 0.06% 0.07% 0.06%
TRGP B 0.13% 0.09% 0.09%
TROW B 0.02% 0.02% 0.02%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.08% 0.05% 0.05%
TSLA B 1.02% 1.93% 1.02%
TSN B 0.02% 0.05% 0.02%
TTWO A 0.01% 0.08% 0.01%
TXN C 0.43% 0.36% 0.36%
TXT D 0.01% 0.04% 0.01%
TYL C 0.07% 0.06% 0.06%
UAL A 0.08% 0.04% 0.04%
UBER D 0.45% 0.25% 0.25%
ULTA F 0.0% 0.01% 0.0%
UNH C 0.15% 1.03% 0.15%
UNP C 0.12% 0.3% 0.12%
UPS C 0.01% 0.05% 0.01%
URI B 0.19% 0.1% 0.1%
USB A 0.19% 0.15% 0.15%
V A 0.33% 1.19% 0.33%
VICI C 0.03% 0.06% 0.03%
VLO C 0.01% 0.06% 0.01%
VLTO D 0.07% 0.03% 0.03%
VMC B 0.04% 0.04% 0.04%
VRSK A 0.03% 0.08% 0.03%
VRSN F 0.0% 0.08% 0.0%
VRTX F 0.15% 0.23% 0.15%
VST B 0.17% 0.07% 0.07%
VTR C 0.07% 0.04% 0.04%
VZ C 0.26% 0.32% 0.26%
WAB B 0.1% 0.06% 0.06%
WAT B 0.05% 0.06% 0.05%
WBA F 0.0% 0.0% 0.0%
WBD C 0.0% 0.02% 0.0%
WDC D 0.06% 0.03% 0.03%
WEC A 0.02% 0.06% 0.02%
WELL A 0.2% 0.13% 0.13%
WFC A 0.56% 0.37% 0.37%
WLK D 0.01% 0.06% 0.01%
WM A 0.1% 0.1% 0.1%
WMB A 0.13% 0.12% 0.12%
WMT A 0.89% 1.23% 0.89%
WPC D 0.01% 0.04% 0.01%
WRB A 0.02% 0.04% 0.02%
WSM B 0.06% 0.03% 0.03%
WSO A 0.04% 0.02% 0.02%
WST C 0.0% 0.02% 0.0%
WY D 0.02% 0.03% 0.02%
XEL A 0.02% 0.05% 0.02%
XOM B 0.24% 0.97% 0.24%
XYL D 0.07% 0.08% 0.07%
YUM B 0.03% 0.08% 0.03%
ZBH C 0.0% 0.02% 0.0%
ZBRA B 0.06% 0.06% 0.06%
ZTS D 0.06% 0.18% 0.06%
MMTM Overweight 1000 Positions Relative to GDE
Symbol Grade Weight
GOOG C 1.16%
ETN A 0.4%
TT A 0.31%
CB C 0.19%
LIN D 0.18%
RCL A 0.18%
JCI C 0.16%
MDT D 0.15%
ACN C 0.14%
NXPI D 0.12%
GRMN B 0.1%
EME C 0.08%
SW A 0.07%
CCL B 0.07%
BURL A 0.06%
THC D 0.06%
IBKR A 0.06%
STX D 0.06%
NRG B 0.06%
CW B 0.05%
UTHR C 0.05%
SFM A 0.05%
FIX A 0.05%
PNR A 0.05%
TOL B 0.05%
COHR B 0.05%
SF B 0.04%
BLD D 0.04%
GNRC B 0.04%
EVR B 0.04%
XPO B 0.04%
SRPT D 0.04%
AON A 0.04%
RVTY F 0.04%
EWBC A 0.04%
UHS D 0.04%
JEF A 0.04%
DOC D 0.04%
DUOL A 0.04%
DKS C 0.04%
JLL D 0.04%
TPR B 0.04%
TXRH C 0.04%
USFD A 0.04%
EQH B 0.04%
ACGL D 0.04%
SNV B 0.03%
CVLT B 0.03%
FYBR D 0.03%
ONTO D 0.03%
TECH D 0.03%
VTRS A 0.03%
AA B 0.03%
GKOS B 0.03%
FBIN D 0.03%
CMA A 0.03%
HLNE B 0.03%
RL B 0.03%
BWXT B 0.03%
ALLY C 0.03%
FN D 0.03%
FND C 0.03%
SCI B 0.03%
NVT B 0.03%
MTZ B 0.03%
CASY A 0.03%
JNPR F 0.03%
NCLH B 0.03%
TTEK F 0.03%
JXN C 0.03%
CACI D 0.03%
HLI B 0.03%
AYI B 0.03%
AAON B 0.03%
ALLE D 0.03%
UDR B 0.03%
BXP D 0.03%
CUBE D 0.03%
EMN D 0.03%
LUMN C 0.03%
CPT B 0.03%
FFIV B 0.03%
GME C 0.03%
WTW B 0.03%
MLI C 0.03%
EXP A 0.03%
WING D 0.03%
CRS A 0.03%
ITT A 0.03%
LAMR D 0.03%
NI A 0.03%
WAL B 0.03%
CTLT B 0.03%
RGA A 0.03%
PSTG D 0.03%
CLH B 0.03%
KBH D 0.02%
ALK C 0.02%
LNT A 0.02%
CBSH A 0.02%
ATR B 0.02%
SHAK C 0.02%
PIPR B 0.02%
CYTK F 0.02%
RGLD C 0.02%
ADC B 0.02%
EPRT B 0.02%
LITE B 0.02%
IBP D 0.02%
BRX A 0.02%
WTFC A 0.02%
UMBF B 0.02%
VMI B 0.02%
ADMA B 0.02%
LNTH D 0.02%
STE F 0.02%
AXTA A 0.02%
BMI B 0.02%
KD B 0.02%
MUSA A 0.02%
MTG C 0.02%
CROX D 0.02%
SSD D 0.02%
PRI A 0.02%
SKYW B 0.02%
AVAV D 0.02%
OLED D 0.02%
IVZ B 0.02%
TPX B 0.02%
CNM D 0.02%
SKX D 0.02%
PLNT A 0.02%
RBC A 0.02%
SLG B 0.02%
DY D 0.02%
R B 0.02%
MATX C 0.02%
AES F 0.02%
AIZ A 0.02%
TKO B 0.02%
ENSG D 0.02%
FSS B 0.02%
GAP B 0.02%
MARA C 0.02%
WWD B 0.02%
EVRG A 0.02%
FLR B 0.02%
MASI A 0.02%
NYT C 0.02%
KNSL B 0.02%
SSB B 0.02%
KNF A 0.02%
DVA B 0.02%
HALO F 0.02%
EAT A 0.02%
MEDP D 0.02%
ARMK B 0.02%
CRUS D 0.02%
COKE C 0.02%
CBOE B 0.02%
FLS B 0.02%
MTH D 0.02%
COOP B 0.02%
RYAN B 0.02%
KEX C 0.02%
MOG.A B 0.02%
ACIW B 0.02%
PFGC B 0.02%
HRB D 0.02%
RDNT B 0.02%
DOCS C 0.02%
CSWI A 0.02%
ATI D 0.02%
FOXA B 0.02%
ESAB B 0.02%
FHN A 0.02%
BRBR A 0.02%
MKSI C 0.02%
AMCR D 0.02%
CIEN B 0.02%
VNO B 0.02%
TMHC B 0.02%
AIT A 0.02%
TRMB B 0.02%
WMS D 0.02%
DTM B 0.02%
LPX B 0.02%
INGR B 0.02%
CR A 0.02%
MTSI B 0.02%
RRX B 0.02%
GMED A 0.02%
AWI A 0.02%
EHC B 0.02%
HAS D 0.02%
ACM B 0.02%
PNFP B 0.02%
ZION B 0.02%
MHK D 0.02%
ANF C 0.02%
CHRW C 0.02%
ELS C 0.01%
ALE A 0.01%
PBH A 0.01%
PLUS F 0.01%
AM A 0.01%
LSTR D 0.01%
GHC C 0.01%
VSTO A 0.01%
CMC B 0.01%
FORM D 0.01%
VNT B 0.01%
ALRM C 0.01%
WBS A 0.01%
FUL F 0.01%
AIR B 0.01%
ASTH D 0.01%
AGO B 0.01%
HOMB A 0.01%
UBSI B 0.01%
CWEN C 0.01%
PPBI B 0.01%
URBN C 0.01%
UCTT D 0.01%
SLB C 0.01%
QLYS C 0.01%
OTTR C 0.01%
CRVL A 0.01%
THG A 0.01%
THO B 0.01%
BANR B 0.01%
KRG B 0.01%
PFS B 0.01%
MTX B 0.01%
CARG C 0.01%
WS B 0.01%
MIDD C 0.01%
NEU C 0.01%
WTS B 0.01%
VCEL B 0.01%
X C 0.01%
QRVO F 0.01%
WTRG B 0.01%
STC B 0.01%
ADUS D 0.01%
TBBK B 0.01%
FRT B 0.01%
LGND B 0.01%
VOYA B 0.01%
NHC C 0.01%
JBLU F 0.01%
STAG F 0.01%
GATX A 0.01%
PNW B 0.01%
CPK A 0.01%
HII D 0.01%
EGP F 0.01%
VIRT B 0.01%
PRG C 0.01%
CDP C 0.01%
PATK D 0.01%
BRC D 0.01%
PPC C 0.01%
UCB A 0.01%
JWN C 0.01%
AVT C 0.01%
SPSC C 0.01%
BOX B 0.01%
LECO B 0.01%
CPRX C 0.01%
NMIH D 0.01%
B B 0.01%
WAFD B 0.01%
RXO C 0.01%
CVCO A 0.01%
OGE B 0.01%
ROIV C 0.01%
PK B 0.01%
APOG B 0.01%
PRK B 0.01%
CNK B 0.01%
ATGE B 0.01%
SANM B 0.01%
APPF B 0.01%
GRBK D 0.01%
NSA D 0.01%
SWX B 0.01%
ACA A 0.01%
MCY A 0.01%
OGN D 0.01%
PLMR B 0.01%
KFY B 0.01%
SEIC B 0.01%
OLLI D 0.01%
PHIN A 0.01%
NPO A 0.01%
RUN F 0.01%
CRL C 0.01%
LMAT A 0.01%
SKT B 0.01%
MDU D 0.01%
ELF C 0.01%
SEM B 0.01%
SFNC B 0.01%
EXEL B 0.01%
FMC D 0.01%
DOCN D 0.01%
HWC B 0.01%
MKTX D 0.01%
RLI B 0.01%
YOU D 0.01%
CPB D 0.01%
PJT A 0.01%
SATS D 0.01%
PTGX C 0.01%
CHDN B 0.01%
CFR B 0.01%
ASB B 0.01%
OUT A 0.01%
AZZ B 0.01%
DEI B 0.01%
HOG D 0.01%
CBU B 0.01%
HBI B 0.01%
SLVM B 0.01%
SIG B 0.01%
CCK C 0.01%
CNO A 0.01%
HNI B 0.01%
JKHY D 0.01%
AMG B 0.01%
TREX C 0.01%
ABCB B 0.01%
FAF A 0.01%
BKU A 0.01%
AL B 0.01%
AMKR D 0.01%
TRN B 0.01%
NOVT D 0.01%
FBP B 0.01%
RUSHA C 0.01%
POST C 0.01%
CTRE D 0.01%
M D 0.01%
TNL A 0.01%
KRC C 0.01%
BJ A 0.01%
FNB A 0.01%
ENV B 0.01%
LYB F 0.01%
GVA A 0.01%
FULT A 0.01%
IBOC A 0.01%
KMPR B 0.01%
CWK B 0.01%
BCPC B 0.01%
BOOT D 0.01%
BGC C 0.01%
AOS F 0.01%
REG B 0.01%
TMDX F 0.01%
GMS B 0.01%
SBRA C 0.01%
LNW D 0.01%
HWKN B 0.01%
VRRM D 0.01%
ZWS B 0.01%
SMG D 0.01%
MAC B 0.01%
HASI D 0.01%
IIPR D 0.01%
WD D 0.01%
AFG A 0.01%
SITM B 0.01%
IDCC B 0.01%
HIW D 0.01%
CALM A 0.01%
POWL C 0.01%
GFF A 0.01%
AMH D 0.01%
DORM B 0.01%
ITGR B 0.01%
RH B 0.01%
INSP D 0.01%
EXLS B 0.01%
VVV F 0.01%
RDN C 0.01%
FR D 0.01%
CNX A 0.01%
SNX C 0.01%
BCC B 0.01%
ESNT D 0.01%
ORI A 0.01%
GPI A 0.01%
KMX B 0.01%
FOX A 0.01%
MC B 0.01%
SAIA B 0.01%
GBCI B 0.01%
NSIT F 0.01%
TPH D 0.01%
SMTC B 0.01%
FTDR A 0.01%
GEO B 0.01%
BCO D 0.01%
JHG A 0.01%
VFC C 0.01%
WCC B 0.01%
UFPI B 0.01%
AX A 0.01%
AVNT B 0.01%
GTES A 0.01%
EXPO D 0.01%
MMSI B 0.01%
KTB B 0.01%
ICUI D 0.01%
PB A 0.01%
AROC B 0.01%
PVH C 0.01%
COLB A 0.01%
LAD A 0.01%
RNR C 0.01%
RBA A 0.01%
TFX F 0.01%
SLM A 0.01%
CADE B 0.01%
FFIN B 0.01%
CUZ B 0.01%
IRT A 0.01%
MHO D 0.01%
ITRI B 0.01%
LNC B 0.01%
SFBS B 0.01%
OHI C 0.01%
CORT B 0.01%
DCI B 0.01%
ALTR B 0.01%
ONB B 0.01%
TGTX B 0.01%
UNM A 0.01%
KRYS B 0.01%
BDC B 0.01%
PI D 0.01%
NNN D 0.01%
LRN A 0.01%
STEP B 0.01%
CBT C 0.01%
PSN D 0.01%
GPK C 0.01%
FLGT F 0.0%
BFS C 0.0%
RGNX F 0.0%
RES D 0.0%
PAHC C 0.0%
SLP D 0.0%
HZO D 0.0%
AOSL C 0.0%
VSAT F 0.0%
VTLE C 0.0%
TR B 0.0%
PCRX C 0.0%
GDOT D 0.0%
SPTN D 0.0%
SEDG F 0.0%
VIR D 0.0%
PUMP B 0.0%
HFWA B 0.0%
RCUS F 0.0%
AHCO F 0.0%
MMI B 0.0%
EYE C 0.0%
BSIG A 0.0%
XPEL C 0.0%
WOLF F 0.0%
CBRL C 0.0%
AVNS F 0.0%
OMI F 0.0%
HRMY D 0.0%
CLB B 0.0%
PARR D 0.0%
SBSI B 0.0%
AORT B 0.0%
BJRI B 0.0%
TWI F 0.0%
DEA D 0.0%
TALO C 0.0%
BLMN F 0.0%
PBI B 0.0%
LNN B 0.0%
TGI B 0.0%
QNST B 0.0%
DAN D 0.0%
PGNY F 0.0%
DGII B 0.0%
MYE F 0.0%
FOXF F 0.0%
HELE C 0.0%
STAA F 0.0%
AAT B 0.0%
ALGM D 0.0%
CSR B 0.0%
PEB D 0.0%
HLIT D 0.0%
GOGO C 0.0%
BHLB B 0.0%
IART C 0.0%
HOPE B 0.0%
LEG F 0.0%
MP B 0.0%
VSTS C 0.0%
AMPH D 0.0%
WGO C 0.0%
RCM F 0.0%
FBNC A 0.0%
DVAX C 0.0%
NWBI B 0.0%
FL F 0.0%
CEVA B 0.0%
BLFS C 0.0%
UAA C 0.0%
SABR C 0.0%
CNXC F 0.0%
FTRE D 0.0%
ADNT F 0.0%
UNIT B 0.0%
ROG D 0.0%
VSH D 0.0%
LGIH D 0.0%
CAR C 0.0%
CNMD C 0.0%
RNST B 0.0%
NEO C 0.0%
NBR C 0.0%
EXTR B 0.0%
GDEN B 0.0%
ARWR F 0.0%
SBCF A 0.0%
YELP C 0.0%
CXW B 0.0%
VTOL B 0.0%
ASTE B 0.0%
HI C 0.0%
EMBC C 0.0%
VC D 0.0%
JACK D 0.0%
WERN C 0.0%
MNRO D 0.0%
DV C 0.0%
DLX B 0.0%
SCHL D 0.0%
NVRI F 0.0%
LBRT D 0.0%
SLAB D 0.0%
USNA C 0.0%
ARCH B 0.0%
HAIN C 0.0%
PII D 0.0%
COLM B 0.0%
LCII C 0.0%
ETD C 0.0%
PENN C 0.0%
VICR B 0.0%
VAC B 0.0%
PTEN C 0.0%
POWI D 0.0%
PCH D 0.0%
ALGT B 0.0%
GT C 0.0%
PLAY D 0.0%
UNF B 0.0%
ORA B 0.0%
HAFC A 0.0%
CABO C 0.0%
XNCR B 0.0%
MSM C 0.0%
FLO D 0.0%
CFFN B 0.0%
NWN A 0.0%
IRWD F 0.0%
WABC B 0.0%
DXC B 0.0%
CELH F 0.0%
RC D 0.0%
SJW D 0.0%
ST F 0.0%
PZZA D 0.0%
LTC B 0.0%
NGVT B 0.0%
SEE C 0.0%
AMN F 0.0%
BRKL B 0.0%
BYD C 0.0%
UA B 0.0%
NWL B 0.0%
MODG F 0.0%
SCL C 0.0%
MATV D 0.0%
ECPG B 0.0%
JOE F 0.0%
EPC D 0.0%
HTLD B 0.0%
AXL C 0.0%
SM B 0.0%
LEA D 0.0%
SXC A 0.0%
ALG B 0.0%
FIZZ C 0.0%
CNSL C 0.0%
KOP C 0.0%
MLKN D 0.0%
XRAY F 0.0%
BANF B 0.0%
HPP F 0.0%
DCOM A 0.0%
AGCO D 0.0%
WFRD D 0.0%
ENR B 0.0%
WT B 0.0%
KELYA F 0.0%
MD B 0.0%
WHR B 0.0%
ENOV C 0.0%
DAR C 0.0%
AMSF B 0.0%
USPH B 0.0%
CGNX C 0.0%
GES F 0.0%
JAZZ B 0.0%
LSCC D 0.0%
NVEE F 0.0%
DINO D 0.0%
MTDR B 0.0%
G B 0.0%
SDGR C 0.0%
GXO B 0.0%
SVC F 0.0%
HCI C 0.0%
AIN C 0.0%
MXL C 0.0%
HMN B 0.0%
KLIC B 0.0%
PCTY B 0.0%
AHH D 0.0%
JBSS D 0.0%
NSP D 0.0%
MCRI A 0.0%
NARI C 0.0%
SCSC B 0.0%
OI C 0.0%
DRH B 0.0%
JBGS D 0.0%
GTLS B 0.0%
SAFT C 0.0%
TDW F 0.0%
CWT D 0.0%
RGEN D 0.0%
GEF A 0.0%
UTL B 0.0%
OMCL C 0.0%
LKFN B 0.0%
KSS F 0.0%
KALU C 0.0%
HGV B 0.0%
CHRD D 0.0%
MAT D 0.0%
HSIC B 0.0%
AMR C 0.0%
ACLS F 0.0%
GSHD A 0.0%
VRTS B 0.0%
BL B 0.0%
GL B 0.0%
ROIC A 0.0%
JJSF B 0.0%
SHO C 0.0%
CPRI F 0.0%
RRC B 0.0%
TRIP F 0.0%
MATW C 0.0%
LESL C 0.0%
IPAR B 0.0%
MGPI F 0.0%
AR B 0.0%
BHF B 0.0%
CSGS B 0.0%
XRX F 0.0%
KLG C 0.0%
PAYC B 0.0%
LQDT B 0.0%
PLAB C 0.0%
CTS C 0.0%
PR B 0.0%
PRAA C 0.0%
GO C 0.0%
UPBD B 0.0%
PEN B 0.0%
EVTC B 0.0%
OPCH D 0.0%
JBT B 0.0%
VRE B 0.0%
CC C 0.0%
MPW F 0.0%
WNC C 0.0%
CERT F 0.0%
COHU C 0.0%
MTRN C 0.0%
GNL F 0.0%
BXMT C 0.0%
DAY B 0.0%
ASIX A 0.0%
MSEX B 0.0%
UFCS B 0.0%
COLL F 0.0%
VIAV B 0.0%
AAL B 0.0%
AEIS B 0.0%
NABL F 0.0%
CZR F 0.0%
PDFS C 0.0%
EFC C 0.0%
GPRE F 0.0%
IIIN C 0.0%
EXPI C 0.0%
FCF A 0.0%
NVST B 0.0%
BG F 0.0%
TMP B 0.0%
MTN C 0.0%
BGS F 0.0%
ARCB C 0.0%
CALX D 0.0%
HP B 0.0%
FIVE F 0.0%
THS D 0.0%
SYNA C 0.0%
KAR B 0.0%
APA D 0.0%
HCSG C 0.0%
SHC F 0.0%
PDCO D 0.0%
TKR D 0.0%
IPGP D 0.0%
BDN C 0.0%
AWR B 0.0%
BANC A 0.0%
SAM C 0.0%
RWT D 0.0%
VSCO B 0.0%
GTY B 0.0%
PRGO B 0.0%
ACHC F 0.0%
FDP B 0.0%
PRLB A 0.0%
SHEN F 0.0%
DNOW B 0.0%
RGR F 0.0%
ODP F 0.0%
INN D 0.0%
MTCH D 0.0%
SMP B 0.0%
YETI C 0.0%
CAL D 0.0%
UHT D 0.0%
CEIX A 0.0%
AMWD C 0.0%
ALKS B 0.0%
CHH A 0.0%
SSTK F 0.0%
RYN D 0.0%
VLY B 0.0%
EGBN B 0.0%
PNM F 0.0%
ABR C 0.0%
TGNA B 0.0%
LXP D 0.0%
TRST B 0.0%
FWRD D 0.0%
ATEN B 0.0%
ARW D 0.0%
WDFC B 0.0%
NAVI C 0.0%
TDC D 0.0%
MRTN C 0.0%
NEOG F 0.0%
LFUS F 0.0%
AVA A 0.0%
AAP C 0.0%
ANDE D 0.0%
ICHR C 0.0%
CAKE C 0.0%
OLN D 0.0%
SUPN C 0.0%
BIO D 0.0%
NX C 0.0%
VVI C 0.0%
COTY F 0.0%
DIOD D 0.0%
CVBF A 0.0%
WEN D 0.0%
CLF F 0.0%
KN B 0.0%
HUBG A 0.0%
FHI A 0.0%
VAL D 0.0%
TILE B 0.0%
PRGS A 0.0%
PRA C 0.0%
KMT B 0.0%
TRUP B 0.0%
PMT D 0.0%
TTGT C 0.0%
FCN D 0.0%
MTUS C 0.0%
ASO F 0.0%
ALEX C 0.0%
WWW B 0.0%
WOR F 0.0%
HTH B 0.0%
CARS B 0.0%
APTV D 0.0%
PAG B 0.0%
GNTX C 0.0%
SMPL B 0.0%
BBWI D 0.0%
VYX B 0.0%
CRI D 0.0%
TEX D 0.0%
NTCT C 0.0%
ASGN F 0.0%
HAYW B 0.0%
FCPT C 0.0%
ALV C 0.0%
KWR C 0.0%
LIVN F 0.0%
TTMI B 0.0%
CHCO B 0.0%
BC C 0.0%
LANC C 0.0%
THRM D 0.0%
UVV B 0.0%
CHE D 0.0%
DBX B 0.0%
NXST C 0.0%
SAH A 0.0%
ARI C 0.0%
ETSY D 0.0%
PAYO A 0.0%
TRMK B 0.0%
REX D 0.0%
IRDM D 0.0%
MGY A 0.0%
IBTX B 0.0%
SR A 0.0%
MRCY B 0.0%
INDB B 0.0%
ZD B 0.0%
PARA C 0.0%
CCOI B 0.0%
EIG B 0.0%
NATL B 0.0%
BKE B 0.0%
SBH C 0.0%
PBF D 0.0%
SXI B 0.0%
OZK B 0.0%
AMED F 0.0%
CXT B 0.0%
HAE C 0.0%
CENTA C 0.0%
UNFI A 0.0%
TCBI B 0.0%
REXR F 0.0%
RAMP C 0.0%
BHE B 0.0%
ENS D 0.0%
OXM D 0.0%
PRDO B 0.0%
SON D 0.0%
MSGS A 0.0%
RHI B 0.0%
NWE A 0.0%
CNXN C 0.0%
ASH D 0.0%
PECO A 0.0%
BRKR D 0.0%
CUBI B 0.0%
OII B 0.0%
HSII B 0.0%
KNX B 0.0%
BWA D 0.0%
XHR B 0.0%
DLB B 0.0%
AGYS A 0.0%
LOPE B 0.0%
GBX A 0.0%
CATY B 0.0%
ARLO C 0.0%
HXL D 0.0%
FFBC A 0.0%
RMBS C 0.0%
MSA D 0.0%
TNDM F 0.0%
ELME D 0.0%
GIII D 0.0%
BOH B 0.0%
PSMT C 0.0%
ABG B 0.0%
ROCK C 0.0%
LULU C 0.0%
CHX C 0.0%
NFG A 0.0%
VBTX B 0.0%
SCVL F 0.0%
BKH A 0.0%
CPF A 0.0%
INVA D 0.0%
MAN D 0.0%
SNEX B 0.0%
TTC D 0.0%
WYNN D 0.0%
SPNT A 0.0%
APLE B 0.0%
EPR D 0.0%
STRA C 0.0%
LZB B 0.0%
SIGI C 0.0%
OGS A 0.0%
NBIX C 0.0%
NOV C 0.0%
FELE B 0.0%
CRC A 0.0%
SXT B 0.0%
MUR D 0.0%
REZI A 0.0%
PFBC B 0.0%
CCS D 0.0%
AZTA D 0.0%
NOG A 0.0%
KBR F 0.0%
CIVI D 0.0%
FHB A 0.0%
BLKB B 0.0%
HQY B 0.0%
OFG B 0.0%
GNW A 0.0%
POR C 0.0%
SLGN A 0.0%
NBTB B 0.0%
BERY B 0.0%
AKR B 0.0%
APAM B 0.0%
NJR A 0.0%
MMS F 0.0%
TDS B 0.0%
LPG F 0.0%
ESE B 0.0%
CASH A 0.0%
FBK B 0.0%
NBHC B 0.0%
STBA B 0.0%
WH B 0.0%
EEFT B 0.0%
EPAC B 0.0%
ANIP F 0.0%
TNC D 0.0%
HLX B 0.0%
SHOO D 0.0%
STWD C 0.0%
TFIN A 0.0%
AUB B 0.0%
AEO F 0.0%
CHEF A 0.0%
PLXS B 0.0%
MYGN F 0.0%
MYRG B 0.0%
EG C 0.0%
BFH B 0.0%
OSK B 0.0%
UE C 0.0%
CENX B 0.0%
CNS B 0.0%
ENVA B 0.0%
UGI A 0.0%
DFIN D 0.0%
HCC B 0.0%
WEX D 0.0%
UFPT B 0.0%
VECO F 0.0%
WSFS A 0.0%
OSIS B 0.0%
WHD B 0.0%
MGEE C 0.0%
NWS A 0.0%
ABM B 0.0%
SAIC F 0.0%
IOSP B 0.0%
AN C 0.0%
WKC D 0.0%
WU D 0.0%
IDA A 0.0%
MMTM Underweight 49 Positions Relative to GDE
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%
MPLX A -0.09%
CPNG D -0.09%
ZS C -0.09%
RBLX C -0.08%
ZM B -0.08%
TWLO A -0.08%
WMG C -0.06%
VRT B -0.06%
DDOG A -0.06%
BSY D -0.06%
ALNY D -0.06%
SQ A -0.05%
IOT A -0.05%
ACI C -0.05%
VEEV C -0.05%
HUBS A -0.04%
RIVN F -0.04%
NET B -0.04%
SSNC B -0.04%
SUI D -0.04%
FCNCA A -0.04%
ROKU D -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%
SNOW C -0.03%
HEI B -0.03%
MKL A -0.03%
AGR B -0.03%
SIRI C -0.03%
ENTG D -0.02%
MDB C -0.02%
TW A -0.02%
LPLA A -0.02%
DKNG B -0.02%
Compare ETFs