RSP vs. GDE ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* 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	RSP	GDE
30 Days	3.69%	2.47%
60 Days	4.44%	7.08%
90 Days	6.86%	12.48%
12 Months	28.70%	63.68%

417 Overlapping Holdings

	Symbol	Grade	Weight in RSP	Weight in GDE	Overlap
	A	D	0.18%	0.08%	0.08%
	AAPL	C	0.2%	6.27%	0.2%
	ABBV	D	0.16%	0.53%	0.16%
	ABNB	C	0.22%	0.07%	0.07%
	ABT	B	0.19%	0.37%	0.19%
	ADBE	C	0.18%	0.46%	0.18%
	ADI	D	0.18%	0.25%	0.18%
	ADM	D	0.17%	0.02%	0.02%
	ADP	B	0.21%	0.24%	0.21%
	ADSK	A	0.22%	0.16%	0.16%
	AEE	A	0.21%	0.04%	0.04%
	AEP	D	0.18%	0.09%	0.09%
	AFL	B	0.2%	0.1%	0.1%
	AIG	B	0.2%	0.11%	0.11%
	AJG	B	0.19%	0.11%	0.11%
	AKAM	D	0.17%	0.02%	0.02%
	ALB	C	0.23%	0.0%	0.0%
	ALGN	D	0.18%	0.01%	0.01%
	ALL	A	0.2%	0.08%	0.08%
	AMAT	F	0.17%	0.22%	0.17%
	AMD	F	0.18%	0.43%	0.18%
	AME	A	0.22%	0.1%	0.1%
	AMGN	D	0.16%	0.28%	0.16%
	AMP	A	0.25%	0.14%	0.14%
	AMT	D	0.16%	0.17%	0.16%
	AMZN	C	0.21%	4.05%	0.21%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.2%	0.04%	0.04%
	APD	A	0.22%	0.1%	0.1%
	APH	A	0.21%	0.18%	0.18%
	ARE	D	0.16%	0.02%	0.02%
	ATO	A	0.21%	0.04%	0.04%
	AVB	B	0.19%	0.05%	0.05%
	AVGO	D	0.19%	1.46%	0.19%
	AVY	D	0.17%	0.04%	0.04%
	AWK	D	0.18%	0.07%	0.07%
	AXON	A	0.3%	0.07%	0.07%
	AXP	A	0.21%	0.39%	0.21%
	AZO	C	0.2%	0.11%	0.11%
	BA	F	0.18%	0.12%	0.12%
	BAC	A	0.23%	0.68%	0.23%
	BALL	D	0.18%	0.06%	0.06%
	BAX	D	0.16%	0.01%	0.01%
	BBY	D	0.17%	0.04%	0.04%
	BDX	F	0.18%	0.08%	0.08%
	BEN	C	0.21%	0.08%	0.08%
	BIIB	F	0.16%	0.02%	0.02%
	BK	A	0.22%	0.09%	0.09%
	BKNG	A	0.25%	0.31%	0.25%
	BKR	B	0.25%	0.11%	0.11%
	BLDR	D	0.19%	0.03%	0.03%
	BLK	C	0.23%	0.28%	0.23%
	BMY	B	0.22%	0.14%	0.14%
	BR	A	0.21%	0.04%	0.04%
	BRK.A	B	0.2%	1.83%	0.2%
	BRO	B	0.2%	0.04%	0.04%
	BSX	B	0.21%	0.22%	0.21%
	BX	A	0.23%	0.39%	0.23%
	C	A	0.23%	0.21%	0.21%
	CAG	D	0.16%	0.02%	0.02%
	CAH	B	0.2%	0.05%	0.05%
	CARR	D	0.19%	0.1%	0.1%
	CAT	B	0.21%	0.3%	0.21%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	D	0.17%	0.09%	0.09%
	CDNS	B	0.21%	0.09%	0.09%
	CDW	F	0.16%	0.04%	0.04%
	CE	F	0.11%	0.06%	0.06%
	CEG	D	0.23%	0.13%	0.13%
	CF	B	0.21%	0.04%	0.04%
	CFG	B	0.22%	0.04%	0.04%
	CHD	B	0.2%	0.06%	0.06%
	CHTR	C	0.22%	0.15%	0.15%
	CI	F	0.17%	0.18%	0.17%
	CINF	A	0.22%	0.04%	0.04%
	CL	D	0.17%	0.1%	0.1%
	CLX	B	0.2%	0.03%	0.03%
	CMCSA	B	0.21%	0.24%	0.21%
	CME	A	0.2%	0.13%	0.13%
	CMG	B	0.2%	0.1%	0.1%
	CMI	A	0.23%	0.09%	0.09%
	CMS	C	0.19%	0.04%	0.04%
	CNC	D	0.15%	0.05%	0.05%
	CNP	B	0.21%	0.06%	0.06%
	COF	B	0.25%	0.16%	0.16%
	COP	C	0.21%	0.16%	0.16%
	COR	B	0.19%	0.05%	0.05%
	COST	B	0.19%	0.73%	0.19%
	CPAY	A	0.23%	0.05%	0.05%
	CPRT	A	0.22%	0.08%	0.08%
	CRM	B	0.24%	0.53%	0.24%
	CRWD	B	0.25%	0.16%	0.16%
	CSCO	B	0.22%	0.48%	0.22%
	CSGP	D	0.18%	0.03%	0.03%
	CSX	B	0.2%	0.21%	0.2%
	CTAS	B	0.2%	0.17%	0.17%
	CTRA	B	0.22%	0.01%	0.01%
	CTSH	B	0.19%	0.11%	0.11%
	CTVA	C	0.19%	0.09%	0.09%
	CVS	D	0.19%	0.14%	0.14%
	CVX	A	0.22%	0.35%	0.22%
	D	C	0.19%	0.1%	0.1%
	DAL	C	0.27%	0.05%	0.05%
	DD	D	0.19%	0.06%	0.06%
	DE	A	0.2%	0.13%	0.13%
	DECK	A	0.22%	0.07%	0.07%
	DELL	C	0.23%	0.19%	0.19%
	DFS	B	0.25%	0.08%	0.08%
	DG	F	0.17%	0.01%	0.01%
	DGX	A	0.2%	0.02%	0.02%
	DHI	D	0.16%	0.09%	0.09%
	DHR	F	0.16%	0.35%	0.16%
	DIS	B	0.24%	0.21%	0.21%
	DLR	B	0.22%	0.1%	0.1%
	DLTR	F	0.18%	0.01%	0.01%
	DOV	A	0.21%	0.06%	0.06%
	DOW	F	0.17%	0.03%	0.03%
	DPZ	C	0.21%	0.02%	0.02%
	DRI	B	0.2%	0.08%	0.08%
	DTE	C	0.18%	0.04%	0.04%
	DUK	C	0.19%	0.15%	0.15%
	DVN	F	0.19%	0.01%	0.01%
	DXCM	D	0.21%	0.01%	0.01%
	EA	A	0.22%	0.1%	0.1%
	EBAY	D	0.19%	0.06%	0.06%
	ECL	D	0.19%	0.12%	0.12%
	ED	D	0.18%	0.05%	0.05%
	EFX	F	0.15%	0.06%	0.06%
	EIX	B	0.19%	0.06%	0.06%
	EL	F	0.15%	0.01%	0.01%
	ELV	F	0.14%	0.17%	0.14%
	EMR	A	0.24%	0.19%	0.19%
	ENPH	F	0.11%	0.02%	0.02%
	EOG	A	0.22%	0.27%	0.22%
	EPAM	C	0.22%	0.0%	0.0%
	EQIX	A	0.2%	0.14%	0.14%
	EQR	B	0.18%	0.04%	0.04%
	EQT	B	0.26%	0.02%	0.02%
	ERIE	D	0.15%	0.02%	0.02%
	ES	D	0.18%	0.05%	0.05%
	ESS	B	0.19%	0.03%	0.03%
	ETR	B	0.23%	0.05%	0.05%
	EW	C	0.2%	0.03%	0.03%
	EXC	C	0.19%	0.09%	0.09%
	EXPD	D	0.19%	0.06%	0.06%
	EXPE	B	0.26%	0.05%	0.05%
	EXR	D	0.18%	0.06%	0.06%
	F	C	0.2%	0.03%	0.03%
	FANG	D	0.2%	0.04%	0.04%
	FAST	B	0.23%	0.1%	0.1%
	FCX	D	0.2%	0.08%	0.08%
	FDS	B	0.21%	0.05%	0.05%
	FDX	B	0.2%	0.14%	0.14%
	FE	C	0.18%	0.03%	0.03%
	FI	A	0.23%	0.22%	0.22%
	FICO	B	0.23%	0.07%	0.07%
	FIS	C	0.2%	0.09%	0.09%
	FITB	A	0.21%	0.06%	0.06%
	FSLR	F	0.16%	0.04%	0.04%
	FTNT	C	0.24%	0.14%	0.14%
	FTV	C	0.19%	0.07%	0.07%
	GD	F	0.18%	0.14%	0.14%
	GDDY	A	0.23%	0.03%	0.03%
	GE	D	0.19%	0.34%	0.19%
	GEHC	F	0.18%	0.04%	0.04%
	GEN	B	0.21%	0.04%	0.04%
	GEV	B	0.28%	0.14%	0.14%
	GILD	C	0.21%	0.21%	0.21%
	GIS	D	0.16%	0.05%	0.05%
	GLW	B	0.21%	0.06%	0.06%
	GM	B	0.23%	0.15%	0.15%
	GOOGL	C	0.12%	4.12%	0.12%
	GPC	D	0.17%	0.05%	0.05%
	GPN	B	0.2%	0.03%	0.03%
	GS	A	0.24%	0.36%	0.24%
	GWW	B	0.23%	0.08%	0.08%
	HAL	C	0.21%	0.02%	0.02%
	HBAN	A	0.24%	0.04%	0.04%
	HCA	F	0.16%	0.14%	0.14%
	HD	A	0.21%	0.75%	0.21%
	HES	B	0.22%	0.03%	0.03%
	HIG	B	0.2%	0.06%	0.06%
	HLT	A	0.22%	0.13%	0.13%
	HOLX	D	0.19%	0.06%	0.06%
	HON	B	0.22%	0.31%	0.22%
	HPE	B	0.24%	0.06%	0.06%
	HPQ	B	0.22%	0.09%	0.09%
	HRL	D	0.18%	0.05%	0.05%
	HST	C	0.19%	0.05%	0.05%
	HSY	F	0.16%	0.04%	0.04%
	HUBB	B	0.21%	0.02%	0.02%
	HUM	C	0.16%	0.04%	0.04%
	HWM	A	0.23%	0.08%	0.08%
	IBM	C	0.19%	0.32%	0.19%
	ICE	C	0.19%	0.16%	0.16%
	IDXX	F	0.16%	0.05%	0.05%
	IEX	B	0.22%	0.01%	0.01%
	IFF	D	0.16%	0.04%	0.04%
	INCY	C	0.23%	0.06%	0.06%
	INTC	D	0.24%	0.06%	0.06%
	INTU	C	0.2%	0.32%	0.2%
	INVH	D	0.18%	0.03%	0.03%
	IP	B	0.23%	0.03%	0.03%
	IPG	D	0.17%	0.04%	0.04%
	IQV	D	0.15%	0.09%	0.09%
	IR	B	0.21%	0.04%	0.04%
	IRM	D	0.19%	0.03%	0.03%
	ISRG	A	0.21%	0.36%	0.21%
	IT	C	0.2%	0.08%	0.08%
	ITW	B	0.21%	0.16%	0.16%
	J	F	0.23%	0.03%	0.03%
	JBHT	C	0.21%	0.02%	0.02%
	JBL	B	0.23%	0.01%	0.01%
	JNJ	D	0.18%	0.7%	0.18%
	JPM	A	0.23%	1.24%	0.23%
	K	A	0.19%	0.04%	0.04%
	KDP	D	0.16%	0.09%	0.09%
	KEY	B	0.23%	0.03%	0.03%
	KEYS	A	0.19%	0.06%	0.06%
	KHC	F	0.17%	0.03%	0.03%
	KIM	A	0.2%	0.01%	0.01%
	KKR	A	0.24%	0.25%	0.24%
	KLAC	D	0.16%	0.14%	0.14%
	KMB	D	0.18%	0.09%	0.09%
	KMI	A	0.25%	0.12%	0.12%
	KO	D	0.17%	0.49%	0.17%
	KR	B	0.2%	0.05%	0.05%
	KVUE	A	0.19%	0.08%	0.08%
	L	A	0.21%	0.03%	0.03%
	LDOS	C	0.2%	0.03%	0.03%
	LEN	D	0.17%	0.09%	0.09%
	LH	C	0.21%	0.04%	0.04%
	LHX	C	0.2%	0.08%	0.08%
	LKQ	D	0.18%	0.0%	0.0%
	LLY	F	0.15%	1.37%	0.15%
	LMT	D	0.18%	0.23%	0.18%
	LOW	D	0.2%	0.28%	0.2%
	LRCX	F	0.18%	0.23%	0.18%
	LUV	C	0.22%	0.05%	0.05%
	LVS	C	0.24%	0.01%	0.01%
	LW	C	0.23%	0.0%	0.0%
	LYV	A	0.26%	0.07%	0.07%
	MA	C	0.2%	0.95%	0.2%
	MAA	B	0.18%	0.03%	0.03%
	MAR	B	0.23%	0.09%	0.09%
	MAS	D	0.18%	0.03%	0.03%
	MCD	D	0.19%	0.38%	0.19%
	MCHP	D	0.16%	0.04%	0.04%
	MCK	B	0.23%	0.16%	0.16%
	MCO	B	0.19%	0.13%	0.13%
	MDLZ	F	0.16%	0.17%	0.16%
	MET	A	0.21%	0.09%	0.09%
	META	D	0.2%	2.7%	0.2%
	MGM	D	0.2%	0.1%	0.1%
	MKC	D	0.17%	0.04%	0.04%
	MLM	B	0.22%	0.03%	0.03%
	MMC	B	0.19%	0.2%	0.19%
	MMM	D	0.19%	0.12%	0.12%
	MNST	C	0.2%	0.03%	0.03%
	MO	A	0.2%	0.18%	0.18%
	MOH	F	0.16%	0.03%	0.03%
	MOS	F	0.19%	0.1%	0.1%
	MPC	D	0.19%	0.08%	0.08%
	MPWR	F	0.12%	0.07%	0.07%
	MRK	F	0.16%	0.36%	0.16%
	MRNA	F	0.11%	0.01%	0.01%
	MRO	B	0.21%	0.06%	0.06%
	MS	A	0.26%	0.43%	0.26%
	MSCI	C	0.2%	0.11%	0.11%
	MSFT	F	0.19%	5.58%	0.19%
	MSI	B	0.21%	0.09%	0.09%
	MTB	A	0.24%	0.06%	0.06%
	MTD	D	0.17%	0.07%	0.07%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.21%	0.06%	0.06%
	NDSN	B	0.19%	0.03%	0.03%
	NEE	D	0.17%	0.28%	0.17%
	NEM	D	0.15%	0.09%	0.09%
	NFLX	A	0.23%	0.66%	0.23%
	NKE	D	0.18%	0.11%	0.11%
	NOC	D	0.18%	0.14%	0.14%
	NOW	A	0.22%	0.4%	0.22%
	NSC	B	0.2%	0.13%	0.13%
	NTAP	C	0.2%	0.04%	0.04%
	NTRS	A	0.24%	0.05%	0.05%
	NUE	C	0.2%	0.03%	0.03%
	NVDA	C	0.23%	6.47%	0.23%
	NVR	D	0.18%	0.03%	0.03%
	NWSA	B	0.16%	0.04%	0.04%
	O	D	0.17%	0.1%	0.1%
	ODFL	B	0.21%	0.07%	0.07%
	OKE	A	0.24%	0.17%	0.17%
	OMC	C	0.19%	0.03%	0.03%
	ON	D	0.18%	0.04%	0.04%
	ORCL	B	0.22%	0.92%	0.22%
	ORLY	B	0.21%	0.13%	0.13%
	OTIS	C	0.21%	0.08%	0.08%
	OXY	D	0.19%	0.03%	0.03%
	PANW	C	0.21%	0.23%	0.21%
	PAYX	C	0.2%	0.1%	0.1%
	PCAR	B	0.23%	0.07%	0.07%
	PCG	A	0.2%	0.1%	0.1%
	PEG	A	0.2%	0.05%	0.05%
	PEP	F	0.17%	0.34%	0.17%
	PFE	D	0.16%	0.21%	0.16%
	PFG	D	0.2%	0.03%	0.03%
	PG	A	0.19%	0.76%	0.19%
	PGR	A	0.19%	0.24%	0.19%
	PH	A	0.22%	0.16%	0.16%
	PHM	D	0.18%	0.04%	0.04%
	PKG	A	0.22%	0.03%	0.03%
	PLD	D	0.17%	0.22%	0.17%
	PLTR	B	0.33%	0.26%	0.26%
	PM	B	0.2%	0.37%	0.2%
	PNC	B	0.22%	0.16%	0.16%
	PODD	C	0.21%	0.05%	0.05%
	POOL	C	0.19%	0.01%	0.01%
	PPG	F	0.19%	0.03%	0.03%
	PPL	B	0.2%	0.03%	0.03%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.18%	0.09%	0.09%
	PSX	C	0.2%	0.07%	0.07%
	PTC	A	0.21%	0.02%	0.02%
	PWR	A	0.23%	0.09%	0.09%
	PYPL	B	0.23%	0.19%	0.19%
	QCOM	F	0.19%	0.31%	0.19%
	REGN	F	0.13%	0.16%	0.13%
	RF	A	0.23%	0.04%	0.04%
	RJF	A	0.27%	0.08%	0.08%
	RMD	C	0.18%	0.06%	0.06%
	ROK	B	0.21%	0.11%	0.11%
	ROL	B	0.19%	0.03%	0.03%
	ROP	B	0.19%	0.14%	0.14%
	ROST	C	0.17%	0.12%	0.12%
	RSG	A	0.2%	0.09%	0.09%
	RTX	C	0.19%	0.32%	0.19%
	SBAC	D	0.18%	0.03%	0.03%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.25%	0.15%	0.15%
	SHW	A	0.19%	0.17%	0.17%
	SJM	D	0.18%	0.04%	0.04%
	SMCI	F	0.09%	0.0%	0.0%
	SNA	A	0.24%	0.04%	0.04%
	SNPS	B	0.21%	0.1%	0.1%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.18%	0.03%	0.03%
	SPG	B	0.21%	0.12%	0.12%
	SPGI	C	0.19%	0.3%	0.19%
	SRE	A	0.22%	0.13%	0.13%
	STLD	B	0.24%	0.1%	0.1%
	STT	A	0.22%	0.06%	0.06%
	STZ	D	0.18%	0.05%	0.05%
	SWK	D	0.16%	0.04%	0.04%
	SWKS	F	0.16%	0.06%	0.06%
	SYF	B	0.26%	0.06%	0.06%
	SYK	C	0.2%	0.28%	0.2%
	SYY	B	0.19%	0.06%	0.06%
	T	A	0.2%	0.29%	0.2%
	TAP	C	0.22%	0.08%	0.08%
	TDG	D	0.18%	0.13%	0.13%
	TDY	B	0.21%	0.08%	0.08%
	TER	D	0.15%	0.06%	0.06%
	TFC	A	0.21%	0.12%	0.12%
	TGT	F	0.2%	0.08%	0.08%
	TJX	A	0.19%	0.29%	0.19%
	TMO	F	0.16%	0.42%	0.16%
	TMUS	B	0.22%	0.49%	0.22%
	TRGP	B	0.26%	0.09%	0.09%
	TROW	B	0.22%	0.02%	0.02%
	TRV	B	0.21%	0.1%	0.1%
	TSCO	D	0.19%	0.05%	0.05%
	TSLA	B	0.28%	1.93%	0.28%
	TSN	B	0.2%	0.05%	0.05%
	TTWO	A	0.23%	0.08%	0.08%
	TXN	C	0.2%	0.36%	0.2%
	TXT	D	0.18%	0.04%	0.04%
	TYL	B	0.2%	0.06%	0.06%
	UAL	A	0.35%	0.04%	0.04%
	UBER	D	0.18%	0.25%	0.18%
	ULTA	F	0.18%	0.01%	0.01%
	UNH	C	0.19%	1.03%	0.19%
	UNP	C	0.18%	0.3%	0.18%
	UPS	C	0.2%	0.05%	0.05%
	URI	B	0.22%	0.1%	0.1%
	USB	A	0.22%	0.15%	0.15%
	V	A	0.21%	1.19%	0.21%
	VICI	C	0.18%	0.06%	0.06%
	VLO	C	0.21%	0.06%	0.06%
	VLTO	D	0.18%	0.03%	0.03%
	VMC	B	0.23%	0.04%	0.04%
	VRSK	A	0.2%	0.08%	0.08%
	VRSN	F	0.19%	0.08%	0.08%
	VRTX	F	0.18%	0.23%	0.18%
	VST	B	0.33%	0.07%	0.07%
	VTR	C	0.19%	0.04%	0.04%
	VZ	C	0.18%	0.32%	0.18%
	WAB	B	0.22%	0.06%	0.06%
	WAT	B	0.21%	0.06%	0.06%
	WBA	F	0.18%	0.0%	0.0%
	WBD	C	0.21%	0.02%	0.02%
	WDC	D	0.19%	0.03%	0.03%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.2%	0.13%	0.13%
	WFC	A	0.27%	0.37%	0.27%
	WM	A	0.2%	0.1%	0.1%
	WMB	A	0.25%	0.12%	0.12%
	WMT	A	0.2%	1.23%	0.2%
	WRB	A	0.2%	0.04%	0.04%
	WST	C	0.2%	0.02%	0.02%
	WY	D	0.18%	0.03%	0.03%
	XEL	A	0.21%	0.05%	0.05%
	XOM	B	0.21%	0.97%	0.21%
	XYL	D	0.18%	0.08%	0.08%
	YUM	B	0.19%	0.08%	0.08%
	ZBH	C	0.2%	0.02%	0.02%
	ZBRA	B	0.22%	0.06%	0.06%
	ZTS	D	0.18%	0.18%	0.18%

RSP Overweight 82 Positions Relative to GDE

	Symbol	Grade	Weight
	RCL	A	0.27%
	CCL	B	0.27%
	NCLH	B	0.26%
	PAYC	B	0.25%
	GNRC	B	0.25%
	TPR	B	0.25%
	TRMB	B	0.24%
	DAY	B	0.24%
	SW	A	0.23%
	GRMN	B	0.23%
	TT	A	0.22%
	FFIV	B	0.22%
	NRG	B	0.22%
	AIZ	A	0.22%
	WYNN	D	0.22%
	JCI	C	0.22%
	PNR	A	0.22%
	LULU	C	0.22%
	RL	B	0.22%
	ETN	A	0.22%
	BWA	D	0.21%
	WTW	B	0.21%
	NI	A	0.21%
	SLB	C	0.21%
	IVZ	B	0.21%
	AON	A	0.21%
	CHRW	C	0.21%
	VTRS	A	0.21%
	LNT	A	0.2%
	MKTX	D	0.2%
	EVRG	A	0.2%
	HSIC	B	0.2%
	GL	B	0.2%
	MDT	D	0.19%
	EG	C	0.19%
	JKHY	D	0.19%
	KMX	B	0.19%
	BXP	D	0.19%
	ALLE	D	0.19%
	CBOE	B	0.19%
	CTLT	B	0.19%
	REG	B	0.19%
	CB	C	0.19%
	PARA	C	0.19%
	EMN	D	0.19%
	PNW	B	0.19%
	ACN	C	0.19%
	JNPR	F	0.18%
	DOC	D	0.18%
	AMCR	D	0.18%
	BG	F	0.18%
	APA	D	0.18%
	CZR	F	0.18%
	UDR	B	0.18%
	CRL	C	0.18%
	STX	D	0.18%
	CPT	B	0.18%
	LIN	D	0.18%
	NXPI	D	0.18%
	FRT	B	0.18%
	DVA	B	0.18%
	ACGL	D	0.17%
	FMC	D	0.17%
	MTCH	D	0.17%
	MHK	D	0.17%
	STE	F	0.17%
	LYB	F	0.17%
	TECH	D	0.17%
	HAS	D	0.17%
	RVTY	F	0.17%
	AOS	F	0.17%
	UHS	D	0.16%
	CPB	D	0.16%
	APTV	D	0.15%
	TFX	F	0.15%
	FOXA	B	0.14%
	AES	F	0.14%
	HII	D	0.14%
	QRVO	F	0.12%
	GOOG	C	0.1%
	FOX	A	0.08%
	NWS	B	0.05%

RSP Underweight 71 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%
	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%

RSP: 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

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