PBUS vs. GDE ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.34

Average Daily Volume

149,387

Number of Holdings *

580

* 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

$39.24

Average Daily Volume

12,939

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period PBUS GDE
30 Days 4.36% 9.88%
60 Days 11.31% 19.45%
90 Days 3.71% 11.33%
12 Months 36.97% 77.30%
474 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in GDE Overlap
A B 0.09% 0.09% 0.09%
AAPL C 6.6% 6.21% 6.21%
ABBV C 0.67% 0.59% 0.59%
ABNB D 0.11% 0.06% 0.06%
ABT C 0.39% 0.34% 0.34%
ACI F 0.01% 0.05% 0.01%
ADBE F 0.45% 0.45% 0.45%
ADI B 0.23% 0.27% 0.23%
ADM F 0.06% 0.03% 0.03%
ADP A 0.22% 0.2% 0.2%
ADSK B 0.12% 0.14% 0.12%
AEE A 0.05% 0.03% 0.03%
AEP C 0.11% 0.09% 0.09%
AFL A 0.12% 0.1% 0.1%
AIG C 0.1% 0.1% 0.1%
AJG C 0.12% 0.1% 0.1%
AKAM D 0.03% 0.02% 0.02%
ALB D 0.02% 0.0% 0.0%
ALGN D 0.04% 0.01% 0.01%
ALL A 0.1% 0.09% 0.09%
ALNY C 0.07% 0.06% 0.06%
AMAT C 0.35% 0.23% 0.23%
AMD C 0.54% 0.52% 0.52%
AME C 0.08% 0.08% 0.08%
AMGN D 0.34% 0.28% 0.28%
AMP A 0.09% 0.13% 0.09%
AMT D 0.22% 0.19% 0.19%
AMZN C 3.56% 3.56% 3.56%
ANET A 0.2% 0.2% 0.2%
ANSS D 0.06% 0.04% 0.04%
APD C 0.13% 0.09% 0.09%
APH D 0.16% 0.19% 0.16%
APO A 0.1% 0.18% 0.1%
APP A 0.05% 0.07% 0.05%
ARE D 0.04% 0.02% 0.02%
ARES A 0.06% 0.04% 0.04%
ATO A 0.04% 0.03% 0.03%
AVB C 0.06% 0.05% 0.05%
AVGO B 1.57% 1.48% 1.48%
AVTR D 0.03% 0.04% 0.03%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.09% 0.06%
AXON A 0.06% 0.05% 0.05%
AXP A 0.31% 0.35% 0.31%
AZO D 0.11% 0.1% 0.1%
BA F 0.18% 0.12% 0.12%
BAC B 0.55% 0.55% 0.55%
BAH C 0.04% 0.04% 0.04%
BALL C 0.04% 0.06% 0.04%
BAX D 0.04% 0.01% 0.01%
BBY C 0.04% 0.04% 0.04%
BDX C 0.14% 0.08% 0.08%
BEN F 0.01% 0.08% 0.01%
BIIB F 0.06% 0.03% 0.03%
BK A 0.11% 0.08% 0.08%
BKNG B 0.29% 0.27% 0.27%
BKR B 0.07% 0.08% 0.07%
BLDR C 0.05% 0.03% 0.03%
BLK A 0.28% 0.24% 0.24%
BMRN F 0.03% 0.02% 0.02%
BMY A 0.2% 0.12% 0.12%
BR B 0.05% 0.04% 0.04%
BRK.A B 1.2% 1.75% 1.2%
BRO A 0.05% 0.04% 0.04%
BSX A 0.24% 0.19% 0.19%
BSY D 0.02% 0.06% 0.02%
BX C 0.22% 0.31% 0.22%
C B 0.23% 0.18% 0.18%
CAG D 0.03% 0.02% 0.02%
CAH B 0.05% 0.05% 0.05%
CARR A 0.13% 0.1% 0.1%
CAT A 0.38% 0.29% 0.29%
CBRE C 0.08% 0.07% 0.07%
CCI D 0.1% 0.09% 0.09%
CDNS D 0.15% 0.08% 0.08%
CDW D 0.06% 0.04% 0.04%
CE D 0.03% 0.1% 0.03%
CEG A 0.16% 0.15% 0.15%
CF A 0.03% 0.03% 0.03%
CFG C 0.04% 0.03% 0.03%
CG B 0.02% 0.05% 0.02%
CHD D 0.05% 0.05% 0.05%
CHTR D 0.06% 0.11% 0.06%
CI D 0.2% 0.18% 0.18%
CINF A 0.04% 0.03% 0.03%
CL D 0.16% 0.14% 0.14%
CLX C 0.04% 0.03% 0.03%
CMCSA B 0.32% 0.21% 0.21%
CME A 0.16% 0.12% 0.12%
CMG C 0.16% 0.09% 0.09%
CMI A 0.09% 0.08% 0.08%
CMS A 0.04% 0.04% 0.04%
CNC F 0.08% 0.06% 0.06%
CNP B 0.04% 0.06% 0.04%
COF A 0.11% 0.12% 0.11%
COIN F 0.07% 0.08% 0.07%
COP D 0.24% 0.14% 0.14%
COST C 0.8% 0.7% 0.7%
CPAY A 0.04% 0.04% 0.04%
CPRT B 0.09% 0.07% 0.07%
CRBG B 0.02% 0.04% 0.02%
CRM B 0.53% 0.4% 0.4%
CRWD D 0.13% 0.13% 0.13%
CSCO A 0.42% 0.43% 0.42%
CSGP F 0.06% 0.03% 0.03%
CSL A 0.04% 0.04% 0.04%
CSX D 0.13% 0.19% 0.13%
CTAS C 0.15% 0.14% 0.14%
CTRA D 0.03% 0.01% 0.01%
CTSH B 0.08% 0.11% 0.08%
CTVA A 0.08% 0.08% 0.08%
CVS D 0.15% 0.15% 0.15%
CVX B 0.49% 0.3% 0.3%
D A 0.09% 0.1% 0.09%
DAL C 0.02% 0.04% 0.02%
DASH A 0.09% 0.1% 0.09%
DD C 0.07% 0.06% 0.06%
DDOG B 0.06% 0.05% 0.05%
DE C 0.21% 0.13% 0.13%
DECK B 0.05% 0.06% 0.05%
DELL C 0.07% 0.18% 0.07%
DFS A 0.07% 0.06% 0.06%
DG F 0.04% 0.01% 0.01%
DGX D 0.03% 0.02% 0.02%
DHI C 0.11% 0.1% 0.1%
DHR D 0.37% 0.38% 0.37%
DIS D 0.35% 0.18% 0.18%
DKNG C 0.04% 0.02% 0.02%
DLR C 0.1% 0.09% 0.09%
DLTR F 0.03% 0.01% 0.01%
DOV C 0.05% 0.05% 0.05%
DOW B 0.08% 0.03% 0.03%
DPZ D 0.03% 0.01% 0.01%
DRI C 0.04% 0.08% 0.04%
DT B 0.03% 0.05% 0.03%
DTE B 0.05% 0.04% 0.04%
DUK C 0.18% 0.14% 0.14%
DVN F 0.05% 0.01% 0.01%
DXCM F 0.05% 0.01% 0.01%
EA D 0.07% 0.1% 0.07%
EBAY A 0.06% 0.06% 0.06%
ECL C 0.13% 0.12% 0.12%
ED C 0.07% 0.05% 0.05%
EFX D 0.07% 0.07% 0.07%
EIX C 0.07% 0.06% 0.06%
EL D 0.05% 0.01% 0.01%
ELV F 0.24% 0.21% 0.21%
EMR B 0.12% 0.15% 0.12%
ENPH F 0.03% 0.04% 0.03%
ENTG D 0.03% 0.02% 0.02%
EOG B 0.14% 0.24% 0.14%
EPAM F 0.02% 0.0% 0.0%
EQIX C 0.17% 0.12% 0.12%
EQR C 0.05% 0.04% 0.04%
EQT C 0.04% 0.01% 0.01%
ERIE A 0.03% 0.02% 0.02%
ES D 0.05% 0.06% 0.05%
ESS D 0.04% 0.03% 0.03%
ETR A 0.05% 0.06% 0.05%
EW F 0.08% 0.03% 0.03%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.04% 0.06% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.06% 0.06%
F D 0.08% 0.03% 0.03%
FANG D 0.06% 0.04% 0.04%
FAST C 0.08% 0.08% 0.08%
FCNCA D 0.04% 0.04% 0.04%
FCX B 0.15% 0.09% 0.09%
FDS C 0.03% 0.05% 0.03%
FDX F 0.12% 0.12% 0.12%
FE C 0.05% 0.03% 0.03%
FICO C 0.09% 0.07% 0.07%
FIS A 0.09% 0.08% 0.08%
FITB C 0.06% 0.05% 0.05%
FNF C 0.03% 0.03% 0.03%
FSLR C 0.05% 0.05% 0.05%
FTNT A 0.1% 0.11% 0.1%
FTV C 0.05% 0.07% 0.05%
GD C 0.14% 0.12% 0.12%
GDDY B 0.04% 0.04% 0.04%
GE B 0.4% 0.32% 0.32%
GEHC C 0.08% 0.04% 0.04%
GEV A 0.14% 0.1% 0.1%
GGG C 0.03% 0.02% 0.02%
GILD A 0.21% 0.18% 0.18%
GIS C 0.08% 0.06% 0.06%
GLPI C 0.03% 0.03% 0.03%
GLW C 0.07% 0.05% 0.05%
GM D 0.1% 0.11% 0.1%
GOOGL B 1.9% 3.68% 1.9%
GPC D 0.04% 0.06% 0.04%
GPN F 0.05% 0.03% 0.03%
GS B 0.32% 0.31% 0.31%
GWW B 0.09% 0.07% 0.07%
H B 0.01% 0.06% 0.01%
HAL D 0.05% 0.01% 0.01%
HBAN B 0.04% 0.03% 0.03%
HCA C 0.16% 0.15% 0.15%
HD A 0.78% 0.7% 0.7%
HEI C 0.03% 0.03% 0.03%
HEI C 0.02% 0.03% 0.02%
HES D 0.07% 0.03% 0.03%
HIG A 0.07% 0.05% 0.05%
HLT A 0.12% 0.11% 0.11%
HOLX D 0.04% 0.05% 0.04%
HON C 0.27% 0.26% 0.26%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.05% 0.02%
HST D 0.03% 0.06% 0.03%
HSY D 0.06% 0.04% 0.04%
HUBB A 0.05% 0.02% 0.02%
HUBS D 0.05% 0.02% 0.02%
HUM F 0.08% 0.04% 0.04%
HWM A 0.08% 0.07% 0.07%
IBM A 0.41% 0.33% 0.33%
ICE A 0.18% 0.16% 0.16%
IDXX D 0.08% 0.05% 0.05%
IEX D 0.03% 0.01% 0.01%
IFF D 0.05% 0.04% 0.04%
ILMN B 0.04% 0.06% 0.04%
INCY B 0.02% 0.06% 0.02%
INTC D 0.2% 0.06% 0.06%
INTU F 0.35% 0.27% 0.27%
INVH D 0.04% 0.03% 0.03%
IOT C 0.02% 0.04% 0.02%
IP C 0.03% 0.03% 0.03%
IPG D 0.02% 0.04% 0.02%
IQV F 0.09% 0.09% 0.09%
IR A 0.08% 0.03% 0.03%
IRM B 0.07% 0.05% 0.05%
ISRG C 0.34% 0.34% 0.34%
IT A 0.08% 0.07% 0.07%
ITW C 0.16% 0.15% 0.15%
J F 0.04% 0.03% 0.03%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.0% 0.0%
JNJ D 0.77% 0.7% 0.7%
JPM C 1.2% 1.09% 1.09%
K B 0.04% 0.04% 0.04%
KDP C 0.08% 0.1% 0.08%
KEY B 0.03% 0.02% 0.02%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.06% 0.03% 0.03%
KIM C 0.03% 0.01% 0.01%
KKR A 0.16% 0.22% 0.16%
KLAC B 0.22% 0.17% 0.17%
KMB D 0.1% 0.09% 0.09%
KMI A 0.09% 0.09% 0.09%
KO C 0.58% 0.53% 0.53%
KR C 0.08% 0.05% 0.05%
KVUE C 0.09% 0.08% 0.08%
L C 0.03% 0.02% 0.02%
LDOS A 0.04% 0.03% 0.03%
LEN C 0.09% 0.09% 0.09%
LHX A 0.09% 0.07% 0.07%
LII C 0.04% 0.03% 0.03%
LKQ F 0.02% 0.0% 0.0%
LLY D 1.46% 1.51% 1.46%
LMT A 0.25% 0.23% 0.23%
LOW C 0.3% 0.27% 0.27%
LPLA D 0.03% 0.02% 0.02%
LRCX D 0.22% 0.32% 0.22%
LUV B 0.01% 0.05% 0.01%
LVS B 0.04% 0.01% 0.01%
LW D 0.02% 0.0% 0.0%
LYV A 0.03% 0.06% 0.03%
MA A 0.81% 0.88% 0.81%
MAA D 0.04% 0.03% 0.03%
MANH A 0.03% 0.03% 0.03%
MAR A 0.12% 0.07% 0.07%
MAS C 0.04% 0.03% 0.03%
MCD A 0.44% 0.38% 0.38%
MCHP F 0.09% 0.05% 0.05%
MCK F 0.12% 0.13% 0.12%
MCO D 0.16% 0.13% 0.13%
MDB D 0.04% 0.02% 0.02%
MDLZ D 0.2% 0.19% 0.19%
MET A 0.1% 0.09% 0.09%
META A 2.48% 2.6% 2.48%
MGM D 0.02% 0.12% 0.02%
MKC C 0.04% 0.05% 0.04%
MKL B 0.04% 0.04% 0.04%
MLM F 0.07% 0.03% 0.03%
MMC D 0.22% 0.18% 0.18%
MMM C 0.15% 0.14% 0.14%
MNST D 0.08% 0.03% 0.03%
MO D 0.17% 0.15% 0.15%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.09% 0.02%
MPC D 0.11% 0.07% 0.07%
MPWR B 0.09% 0.12% 0.09%
MRK F 0.57% 0.38% 0.38%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.03% 0.05% 0.03%
MRVL C 0.13% 0.09% 0.09%
MS A 0.25% 0.36% 0.25%
MSCI B 0.09% 0.1% 0.09%
MSFT D 6.06% 5.32% 5.32%
MSI A 0.15% 0.12% 0.12%
MTB A 0.06% 0.05% 0.05%
MTD C 0.06% 0.08% 0.06%
MU D 0.24% 0.15% 0.15%
NDAQ C 0.06% 0.05% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.34% 0.31% 0.31%
NEM C 0.13% 0.12% 0.12%
NET D 0.05% 0.03% 0.03%
NFLX A 0.61% 0.53% 0.53%
NKE D 0.22% 0.12% 0.12%
NOC B 0.15% 0.13% 0.13%
NOW B 0.36% 0.35% 0.35%
NSC C 0.11% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.07% 0.03% 0.03%
NVDA B 6.07% 5.15% 5.15%
NVR C 0.06% 0.04% 0.04%
NWSA D 0.02% 0.04% 0.02%
O C 0.11% 0.1% 0.1%
OC C 0.03% 0.02% 0.02%
ODFL F 0.08% 0.06% 0.06%
OKE A 0.1% 0.13% 0.1%
OMC C 0.04% 0.03% 0.03%
ON F 0.06% 0.04% 0.04%
ORCL A 0.55% 0.77% 0.55%
ORLY A 0.14% 0.12% 0.12%
OTIS A 0.08% 0.08% 0.08%
OVV D 0.02% 0.13% 0.02%
OXY D 0.07% 0.02% 0.02%
PANW B 0.22% 0.18% 0.18%
PAYX B 0.09% 0.08% 0.08%
PCAR D 0.1% 0.05% 0.05%
PCG C 0.08% 0.09% 0.08%
PEG A 0.09% 0.06% 0.06%
PEP F 0.46% 0.33% 0.33%
PFE D 0.33% 0.22% 0.22%
PFG A 0.04% 0.03% 0.03%
PG D 0.81% 0.76% 0.76%
PGR B 0.29% 0.28% 0.28%
PH A 0.16% 0.14% 0.14%
PHM C 0.06% 0.04% 0.04%
PINS D 0.04% 0.03% 0.03%
PKG B 0.04% 0.03% 0.03%
PLD D 0.23% 0.23% 0.23%
PLTR A 0.15% 0.16% 0.15%
PM D 0.37% 0.34% 0.34%
PNC C 0.15% 0.13% 0.13%
PODD C 0.03% 0.04% 0.03%
POOL D 0.03% 0.01% 0.01%
PPG D 0.06% 0.03% 0.03%
PPL C 0.05% 0.04% 0.04%
PRU B 0.09% 0.08% 0.08%
PSA C 0.11% 0.09% 0.09%
PSX D 0.11% 0.06% 0.06%
PTC B 0.04% 0.02% 0.02%
PWR A 0.09% 0.08% 0.08%
PYPL A 0.16% 0.17% 0.16%
QCOM D 0.38% 0.31% 0.31%
RBLX D 0.04% 0.06% 0.04%
REGN D 0.22% 0.22% 0.22%
RF B 0.04% 0.03% 0.03%
RIVN F 0.02% 0.03% 0.02%
RJF B 0.05% 0.05% 0.05%
RMD C 0.07% 0.06% 0.06%
ROK D 0.06% 0.09% 0.06%
ROKU C 0.02% 0.04% 0.02%
ROL C 0.03% 0.03% 0.03%
ROP D 0.12% 0.13% 0.12%
ROST D 0.1% 0.12% 0.1%
RPM A 0.03% 0.01% 0.01%
RS D 0.03% 0.01% 0.01%
RSG D 0.09% 0.08% 0.08%
RTX A 0.32% 0.3% 0.3%
SBAC C 0.05% 0.03% 0.03%
SBUX B 0.22% 0.2% 0.2%
SCHW D 0.19% 0.11% 0.11%
SHW C 0.18% 0.16% 0.16%
SJM D 0.03% 0.07% 0.03%
SMCI F 0.04% 0.01% 0.01%
SNA C 0.03% 0.03% 0.03%
SNAP D 0.02% 0.04% 0.02%
SNOW F 0.07% 0.02% 0.02%
SNPS F 0.16% 0.09% 0.09%
SO A 0.19% 0.17% 0.17%
SOLV C 0.02% 0.03% 0.02%
SPG A 0.11% 0.11% 0.11%
SPGI C 0.33% 0.31% 0.31%
SQ D 0.07% 0.03% 0.03%
SRE C 0.1% 0.11% 0.1%
SSNC C 0.03% 0.04% 0.03%
STLD C 0.04% 0.1% 0.04%
STT A 0.05% 0.05% 0.05%
STZ D 0.08% 0.06% 0.06%
SUI D 0.03% 0.04% 0.03%
SWK C 0.03% 0.04% 0.03%
SWKS F 0.03% 0.08% 0.03%
SYF A 0.04% 0.04% 0.04%
SYK C 0.25% 0.25% 0.25%
SYY D 0.08% 0.05% 0.05%
T B 0.31% 0.27% 0.27%
TAP D 0.02% 0.07% 0.02%
TDG A 0.16% 0.12% 0.12%
TDY A 0.04% 0.07% 0.04%
TEAM D 0.05% 0.11% 0.05%
TER C 0.04% 0.08% 0.04%
TFC D 0.11% 0.1% 0.1%
TGT C 0.14% 0.07% 0.07%
TJX D 0.27% 0.27% 0.27%
TMO D 0.47% 0.45% 0.45%
TMUS A 0.21% 0.41% 0.21%
TPL A 0.03% 0.04% 0.03%
TRGP A 0.06% 0.07% 0.06%
TROW D 0.05% 0.02% 0.02%
TRV B 0.11% 0.09% 0.09%
TSCO A 0.06% 0.04% 0.04%
TSLA C 1.45% 1.46% 1.45%
TSN D 0.03% 0.05% 0.03%
TTD A 0.1% 0.12% 0.1%
TTWO D 0.05% 0.06% 0.05%
TW A 0.03% 0.02% 0.02%
TWLO B 0.02% 0.06% 0.02%
TXN C 0.38% 0.37% 0.37%
TXT F 0.03% 0.04% 0.03%
TYL D 0.05% 0.05% 0.05%
UBER C 0.29% 0.25% 0.25%
ULTA D 0.04% 0.01% 0.01%
UNH B 1.05% 0.95% 0.95%
UNP F 0.3% 0.28% 0.28%
UPS D 0.19% 0.05% 0.05%
URI C 0.11% 0.09% 0.09%
USB C 0.14% 0.12% 0.12%
V B 0.85% 1.01% 0.85%
VEEV C 0.06% 0.05% 0.05%
VICI C 0.07% 0.05% 0.05%
VLO F 0.09% 0.06% 0.06%
VLTO A 0.05% 0.06% 0.05%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.08% 0.07% 0.07%
VRSN C 0.03% 0.08% 0.03%
VRT B 0.07% 0.04% 0.04%
VRTX D 0.24% 0.2% 0.2%
VST A 0.08% 0.05% 0.05%
VTR C 0.05% 0.04% 0.04%
VZ C 0.37% 0.32% 0.32%
WAB A 0.06% 0.05% 0.05%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.0% 0.0%
WBD F 0.04% 0.02% 0.02%
WDAY D 0.1% 0.13% 0.1%
WDC C 0.05% 0.03% 0.03%
WEC B 0.06% 0.06% 0.06%
WELL C 0.15% 0.12% 0.12%
WFC B 0.39% 0.27% 0.27%
WLK C 0.01% 0.07% 0.01%
WM B 0.16% 0.09% 0.09%
WMB A 0.11% 0.09% 0.09%
WMT A 0.7% 1.1% 0.7%
WPC C 0.03% 0.05% 0.03%
WRB C 0.03% 0.03% 0.03%
WSM C 0.04% 0.03% 0.03%
WSO C 0.03% 0.02% 0.02%
WST D 0.04% 0.01% 0.01%
WY C 0.05% 0.03% 0.03%
XEL C 0.07% 0.04% 0.04%
XOM A 1.01% 0.84% 0.84%
XYL C 0.06% 0.09% 0.06%
YUM C 0.08% 0.1% 0.08%
ZBH F 0.04% 0.02% 0.02%
ZBRA B 0.04% 0.06% 0.04%
ZM B 0.03% 0.07% 0.03%
ZS F 0.03% 0.09% 0.03%
ZTS C 0.18% 0.18% 0.18%
PBUS Overweight 106 Positions Relative to GDE
Symbol Grade Weight
GOOG B 1.65%
LIN C 0.46%
ACN B 0.44%
ETN B 0.27%
MDT C 0.23%
CB A 0.22%
MELI D 0.19%
TT A 0.17%
AON A 0.14%
SLB D 0.12%
NXPI F 0.12%
JCI C 0.1%
FLUT B 0.09%
RCL B 0.09%
TEL D 0.09%
WCN D 0.09%
LNG A 0.08%
ACGL A 0.08%
WTW C 0.06%
LULU D 0.06%
STE D 0.05%
LYB B 0.05%
SW C 0.05%
MSTR B 0.05%
GRMN D 0.05%
BURL C 0.04%
CCL C 0.04%
NRG A 0.04%
APTV D 0.04%
EME B 0.04%
TRU C 0.04%
CBOE B 0.04%
STX C 0.04%
JNPR C 0.03%
JKHY A 0.03%
DOCU A 0.03%
DKS D 0.03%
ALLE A 0.03%
CPT C 0.03%
FFIV B 0.03%
EMN C 0.03%
BG F 0.03%
EQH B 0.03%
VTRS D 0.03%
AES C 0.03%
ACM A 0.03%
UDR C 0.03%
EVRG C 0.03%
UHS D 0.03%
TRMB B 0.03%
UTHR C 0.03%
NI A 0.03%
LNT B 0.03%
PSTG F 0.03%
DOC C 0.03%
PNR C 0.03%
AMCR C 0.03%
EG A 0.03%
SEIC B 0.02%
CHRD F 0.02%
PAYC D 0.02%
DVA C 0.02%
APA F 0.02%
KNX D 0.02%
CHK C 0.02%
TTC F 0.02%
HSIC D 0.02%
WYNN B 0.02%
DAY C 0.02%
MTCH B 0.02%
MKTX B 0.02%
CPB D 0.02%
ALLY F 0.02%
AFG A 0.02%
FOXA B 0.02%
CNH C 0.02%
WTRG D 0.02%
TOST B 0.02%
CRL F 0.02%
Z C 0.02%
AIZ B 0.02%
QRVO F 0.02%
HII F 0.02%
RPRX D 0.02%
AOS C 0.02%
CTLT A 0.02%
TFX C 0.02%
CCK C 0.02%
NBIX F 0.02%
HOOD B 0.02%
BXP B 0.02%
OKTA F 0.02%
TECH D 0.02%
KMX F 0.02%
ELS D 0.02%
REG C 0.02%
CHRW C 0.02%
AMH D 0.02%
EXAS C 0.02%
CELH F 0.01%
FOX B 0.01%
PARA F 0.01%
BBWI F 0.01%
BIO B 0.01%
UHAL C 0.01%
DINO F 0.01%
PBUS Underweight 11 Positions Relative to GDE
Symbol Grade Weight
SCCO B -0.18%
FI A -0.17%
EPD A -0.16%
ET A -0.13%
MPLX B -0.1%
CPNG C -0.08%
WMG D -0.06%
LBRDK C -0.05%
AGR C -0.03%
MORN B -0.02%
UAL A -0.02%
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