SPLG vs. GDE ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

6,213,402

Number of Holdings ^*

496

* 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

$39.03

Average Daily Volume

12,078

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	GDE
30 Days	2.69%	6.94%
60 Days	5.26%	13.09%
90 Days	5.37%	15.67%
12 Months	35.26%	71.55%

413 Overlapping Holdings

	Symbol	Grade	Weight in SPLG	Weight in GDE	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	7.1%	6.19%	6.19%
	ABBV	B	0.7%	0.61%	0.61%
	ABNB	D	0.12%	0.07%	0.07%
	ABT	C	0.4%	0.36%	0.36%
	ADBE	F	0.48%	0.44%	0.44%
	ADI	C	0.23%	0.25%	0.23%
	ADM	D	0.06%	0.03%	0.03%
	ADP	C	0.23%	0.2%	0.2%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.1%	0.1%
	AFL	A	0.11%	0.1%	0.1%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.13%	0.11%	0.11%
	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	C	0.1%	0.09%	0.09%
	AMAT	D	0.33%	0.23%	0.23%
	AMD	C	0.53%	0.48%	0.48%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.36%	0.31%	0.31%
	AMP	B	0.09%	0.11%	0.09%
	AMT	C	0.23%	0.2%	0.2%
	AMZN	C	3.72%	3.57%	3.57%
	ANET	C	0.2%	0.21%	0.2%
	ANSS	D	0.06%	0.04%	0.04%
	APD	B	0.13%	0.09%	0.09%
	APH	C	0.16%	0.15%	0.15%
	ARE	C	0.04%	0.02%	0.02%
	ATO	B	0.04%	0.03%	0.03%
	AVB	C	0.07%	0.05%	0.05%
	AVGO	C	1.67%	1.36%	1.36%
	AVY	C	0.04%	0.03%	0.03%
	AWK	C	0.06%	0.1%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.31%	0.32%	0.31%
	AZO	B	0.11%	0.1%	0.1%
	BA	F	0.19%	0.13%	0.13%
	BAC	D	0.55%	0.53%	0.53%
	BALL	C	0.04%	0.07%	0.04%
	BAX	C	0.04%	0.01%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.08%	0.08%
	BEN	F	0.01%	0.08%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	B	0.11%	0.09%	0.09%
	BKNG	B	0.29%	0.27%	0.27%
	BKR	C	0.07%	0.06%	0.06%
	BLDR	C	0.05%	0.03%	0.03%
	BLK	B	0.27%	0.25%	0.25%
	BMY	C	0.21%	0.12%	0.12%
	BR	C	0.05%	0.04%	0.04%
	BRK.A	C	1.71%	1.73%	1.71%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.2%	0.2%
	BX	C	0.23%	0.33%	0.23%
	C	C	0.24%	0.19%	0.19%
	CAG	B	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.14%	0.1%	0.1%
	CAT	B	0.38%	0.28%	0.28%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	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	C	0.16%	0.11%	0.11%
	CF	B	0.03%	0.02%	0.02%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.12%	0.06%
	CI	C	0.2%	0.19%	0.19%
	CINF	C	0.04%	0.03%	0.03%
	CL	C	0.17%	0.15%	0.15%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	C	0.33%	0.22%	0.22%
	CME	B	0.16%	0.12%	0.12%
	CMG	D	0.16%	0.09%	0.09%
	CMI	B	0.09%	0.07%	0.07%
	CMS	B	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.06%	0.06%
	CNP	C	0.04%	0.06%	0.04%
	COF	B	0.12%	0.13%	0.12%
	COP	F	0.26%	0.15%	0.15%
	COST	C	0.82%	0.73%	0.73%
	CPAY	B	0.04%	0.04%	0.04%
	CPRT	D	0.09%	0.07%	0.07%
	CRM	C	0.54%	0.4%	0.4%
	CRWD	D	0.14%	0.12%	0.12%
	CSCO	B	0.43%	0.42%	0.42%
	CSGP	D	0.06%	0.03%	0.03%
	CSX	C	0.14%	0.2%	0.14%
	CTAS	C	0.14%	0.15%	0.14%
	CTRA	F	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.13%	0.13%
	CVX	F	0.51%	0.31%	0.31%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.04%	0.04%
	DD	B	0.07%	0.06%	0.06%
	DE	A	0.22%	0.14%	0.14%
	DECK	C	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.16%	0.07%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.04%	0.01%	0.01%
	DGX	B	0.03%	0.03%	0.03%
	DHI	C	0.12%	0.1%	0.1%
	DHR	B	0.36%	0.39%	0.36%
	DIS	D	0.35%	0.19%	0.19%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	B	0.05%	0.05%	0.05%
	DOW	C	0.08%	0.03%	0.03%
	DPZ	D	0.03%	0.01%	0.01%
	DRI	C	0.04%	0.08%	0.04%
	DTE	A	0.05%	0.04%	0.04%
	DUK	B	0.18%	0.15%	0.15%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	F	0.06%	0.01%	0.01%
	EA	D	0.07%	0.06%	0.06%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	B	0.07%	0.06%	0.06%
	EFX	C	0.08%	0.06%	0.06%
	EIX	B	0.07%	0.05%	0.05%
	EL	D	0.04%	0.01%	0.01%
	ELV	D	0.25%	0.23%	0.23%
	EMR	D	0.13%	0.15%	0.13%
	ENPH	D	0.03%	0.04%	0.03%
	EOG	D	0.15%	0.23%	0.15%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	B	0.17%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	C	0.04%	0.02%	0.02%
	ERIE	B	0.03%	0.01%	0.01%
	ES	B	0.05%	0.06%	0.05%
	ESS	C	0.04%	0.03%	0.03%
	ETR	A	0.06%	0.06%	0.06%
	EW	F	0.08%	0.03%	0.03%
	EXC	B	0.08%	0.09%	0.08%
	EXPD	B	0.04%	0.06%	0.04%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	C	0.08%	0.06%	0.06%
	F	F	0.09%	0.03%	0.03%
	FANG	F	0.07%	0.04%	0.04%
	FAST	C	0.08%	0.08%	0.08%
	FCX	C	0.14%	0.09%	0.09%
	FDS	C	0.04%	0.05%	0.04%
	FDX	D	0.12%	0.14%	0.12%
	FE	B	0.05%	0.03%	0.03%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.07%	0.06%
	GD	C	0.16%	0.13%	0.13%
	GDDY	C	0.05%	0.04%	0.04%
	GE	C	0.42%	0.34%	0.34%
	GEHC	B	0.08%	0.04%	0.04%
	GEV	B	0.14%	0.1%	0.1%
	GILD	B	0.21%	0.19%	0.19%
	GIS	B	0.08%	0.06%	0.06%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.11%	0.12%	0.11%
	GOOGL	D	1.95%	3.58%	1.95%
	GPC	D	0.04%	0.06%	0.04%
	GPN	D	0.05%	0.03%	0.03%
	GS	B	0.32%	0.32%	0.32%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.02%	0.02%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.15%	0.15%	0.15%
	HD	B	0.82%	0.72%	0.72%
	HES	F	0.08%	0.03%	0.03%
	HIG	B	0.07%	0.05%	0.05%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.06%	0.04%
	HON	C	0.27%	0.24%	0.24%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.06%	0.02%
	HST	D	0.03%	0.06%	0.03%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUM	F	0.08%	0.04%	0.04%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.42%	0.33%	0.33%
	ICE	C	0.19%	0.16%	0.16%
	IDXX	D	0.09%	0.05%	0.05%
	IEX	C	0.03%	0.01%	0.01%
	IFF	A	0.05%	0.04%	0.04%
	INCY	C	0.02%	0.06%	0.02%
	INTC	D	0.2%	0.05%	0.05%
	INTU	D	0.37%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.04%	0.02%
	IQV	D	0.09%	0.1%	0.09%
	IR	B	0.08%	0.03%	0.03%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	C	0.35%	0.34%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	A	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.0%	0.0%
	JNJ	C	0.8%	0.74%	0.74%
	JPM	D	1.24%	1.14%	1.14%
	K	A	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.1%	0.08%
	KEY	C	0.03%	0.02%	0.02%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	C	0.06%	0.03%	0.03%
	KIM	C	0.03%	0.01%	0.01%
	KKR	B	0.18%	0.21%	0.18%
	KLAC	D	0.21%	0.17%	0.17%
	KMB	C	0.1%	0.09%	0.09%
	KMI	C	0.09%	0.1%	0.09%
	KO	B	0.57%	0.51%	0.51%
	KR	B	0.08%	0.05%	0.05%
	KVUE	B	0.09%	0.08%	0.08%
	L	D	0.03%	0.02%	0.02%
	LDOS	A	0.04%	0.03%	0.03%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	0.09%	0.07%	0.07%
	LKQ	F	0.02%	0.0%	0.0%
	LLY	D	1.5%	1.46%	1.46%
	LMT	A	0.25%	0.23%	0.23%
	LOW	B	0.31%	0.28%	0.28%
	LRCX	D	0.21%	0.26%	0.21%
	LUV	C	0.04%	0.05%	0.04%
	LVS	C	0.03%	0.01%	0.01%
	LW	D	0.02%	0.0%	0.0%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.83%	0.83%	0.83%
	MAA	C	0.04%	0.03%	0.03%
	MAR	B	0.12%	0.08%	0.08%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.44%	0.38%	0.38%
	MCHP	D	0.09%	0.05%	0.05%
	MCK	F	0.13%	0.12%	0.12%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	C	0.2%	0.2%	0.2%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.53%	2.52%	2.52%
	MGM	D	0.02%	0.12%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MLM	D	0.07%	0.03%	0.03%
	MMC	C	0.23%	0.19%	0.19%
	MMM	B	0.15%	0.14%	0.14%
	MNST	D	0.08%	0.03%	0.03%
	MO	C	0.18%	0.16%	0.16%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.08%	0.02%
	MPC	F	0.11%	0.08%	0.08%
	MPWR	B	0.09%	0.08%	0.08%
	MRK	F	0.6%	0.41%	0.41%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	D	0.03%	0.06%	0.03%
	MS	B	0.26%	0.31%	0.26%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	C	6.55%	5.63%	5.63%
	MSI	B	0.15%	0.12%	0.12%
	MTB	C	0.06%	0.06%	0.06%
	MTD	C	0.06%	0.08%	0.06%
	MU	D	0.21%	0.13%	0.13%
	NDAQ	C	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.36%	0.32%	0.32%
	NEM	C	0.13%	0.11%	0.11%
	NFLX	B	0.64%	0.55%	0.55%
	NKE	D	0.22%	0.11%	0.11%
	NOC	B	0.15%	0.14%	0.14%
	NOW	C	0.39%	0.37%	0.37%
	NSC	C	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	C	6.1%	5.1%	5.1%
	NVR	B	0.06%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.11%	0.1%	0.1%
	ODFL	D	0.08%	0.07%	0.07%
	OKE	C	0.11%	0.14%	0.11%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.54%	0.8%	0.54%
	ORLY	B	0.13%	0.12%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.03%	0.03%
	PANW	D	0.23%	0.19%	0.19%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.11%	0.05%	0.05%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.09%	0.06%	0.06%
	PEP	D	0.48%	0.35%	0.35%
	PFE	D	0.34%	0.23%	0.23%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.84%	0.78%	0.78%
	PGR	C	0.31%	0.3%	0.3%
	PH	B	0.17%	0.15%	0.15%
	PHM	B	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.24%	0.23%	0.23%
	PLTR	C	0.15%	0.15%	0.15%
	PM	C	0.39%	0.3%	0.3%
	PNC	C	0.15%	0.14%	0.14%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.01%	0.01%
	PPG	C	0.06%	0.03%	0.03%
	PPL	A	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.08%	0.08%
	PSA	C	0.12%	0.1%	0.1%
	PSX	F	0.11%	0.07%	0.07%
	PTC	C	0.04%	0.02%	0.02%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	D	0.38%	0.33%	0.33%
	REGN	D	0.23%	0.2%	0.2%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.06%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.1%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.09%	0.09%
	RSG	D	0.09%	0.08%	0.08%
	RTX	B	0.33%	0.28%	0.28%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	C	0.22%	0.21%	0.21%
	SCHW	D	0.2%	0.12%	0.12%
	SHW	B	0.18%	0.17%	0.17%
	SJM	C	0.03%	0.07%	0.03%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.16%	0.09%	0.09%
	SO	B	0.2%	0.18%	0.18%
	SOLV	D	0.02%	0.03%	0.02%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.34%	0.33%	0.33%
	SRE	B	0.11%	0.07%	0.07%
	STLD	C	0.04%	0.1%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STZ	C	0.08%	0.06%	0.06%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.24%	0.24%
	SYY	C	0.08%	0.05%	0.05%
	T	B	0.32%	0.27%	0.27%
	TAP	D	0.02%	0.07%	0.02%
	TDG	B	0.16%	0.1%	0.1%
	TDY	B	0.04%	0.07%	0.04%
	TER	C	0.04%	0.06%	0.04%
	TFC	D	0.12%	0.1%	0.1%
	TGT	C	0.15%	0.08%	0.08%
	TJX	C	0.27%	0.28%	0.27%
	TMO	B	0.48%	0.44%	0.44%
	TMUS	B	0.2%	0.33%	0.2%
	TRGP	C	0.07%	0.06%	0.06%
	TROW	C	0.05%	0.02%	0.02%
	TRV	C	0.11%	0.09%	0.09%
	TSCO	B	0.06%	0.04%	0.04%
	TSLA	C	1.45%	1.41%	1.41%
	TSN	D	0.04%	0.04%	0.04%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	B	0.38%	0.35%	0.35%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	UAL	B	0.04%	0.02%	0.02%
	UBER	C	0.33%	0.25%	0.25%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	C	1.09%	1.0%	1.0%
	UNP	D	0.31%	0.29%	0.29%
	UPS	D	0.19%	0.05%	0.05%
	URI	B	0.11%	0.09%	0.09%
	USB	C	0.15%	0.13%	0.13%
	V	C	0.94%	1.11%	0.94%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.09%	0.06%	0.06%
	VLTO	B	0.06%	0.04%	0.04%
	VMC	C	0.07%	0.03%	0.03%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.08%	0.03%
	VRTX	D	0.25%	0.22%	0.22%
	VST	B	0.08%	0.04%	0.04%
	VTR	C	0.05%	0.04%	0.04%
	VZ	A	0.39%	0.33%	0.33%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	D	0.04%	0.02%	0.02%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.15%	0.12%	0.12%
	WFC	D	0.38%	0.28%	0.28%
	WM	D	0.16%	0.09%	0.09%
	WMB	C	0.12%	0.09%	0.09%
	WMT	B	0.72%	1.04%	0.72%
	WRB	D	0.03%	0.03%	0.03%
	WST	D	0.05%	0.01%	0.01%
	WY	C	0.05%	0.03%	0.03%
	XEL	B	0.07%	0.05%	0.05%
	XOM	D	1.07%	0.9%	0.9%
	XYL	C	0.07%	0.07%	0.07%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	F	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZTS	B	0.18%	0.19%	0.18%

SPLG Overweight 83 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	D	1.61%
	LIN	B	0.47%
	ACN	C	0.44%
	ETN	C	0.27%
	MDT	B	0.24%
	CB	B	0.22%
	TT	B	0.18%
	AON	B	0.15%
	SLB	F	0.13%
	NXPI	D	0.12%
	JCI	B	0.1%
	ACGL	B	0.09%
	RCL	B	0.09%
	TEL	D	0.09%
	GRMN	D	0.06%
	WTW	B	0.06%
	LULU	D	0.06%
	STX	B	0.05%
	SW	B	0.05%
	STE	B	0.05%
	LYB	D	0.05%
	NRG	B	0.04%
	CCL	C	0.04%
	APTV	D	0.04%
	CBOE	C	0.04%
	TECH	C	0.03%
	ALLE	B	0.03%
	JKHY	B	0.03%
	CHRW	B	0.03%
	JNPR	A	0.03%
	EMN	B	0.03%
	FFIV	B	0.03%
	CPT	C	0.03%
	VTRS	D	0.03%
	AES	C	0.03%
	BG	F	0.03%
	UDR	C	0.03%
	EVRG	B	0.03%
	TRMB	C	0.03%
	UHS	C	0.03%
	NI	B	0.03%
	LNT	A	0.03%
	PNR	B	0.03%
	DOC	B	0.03%
	AMCR	B	0.03%
	EG	B	0.03%
	DVA	B	0.02%
	RL	B	0.02%
	WYNN	C	0.02%
	IVZ	B	0.02%
	BWA	C	0.02%
	FMC	B	0.02%
	MHK	B	0.02%
	PAYC	D	0.02%
	FRT	C	0.02%
	CZR	C	0.02%
	HSIC	C	0.02%
	GNRC	D	0.02%
	NCLH	B	0.02%
	APA	F	0.02%
	HAS	B	0.02%
	FOXA	B	0.02%
	DAY	D	0.02%
	MTCH	C	0.02%
	GL	D	0.02%
	QRVO	F	0.02%
	CPB	C	0.02%
	MKTX	D	0.02%
	PNW	C	0.02%
	HII	F	0.02%
	AIZ	B	0.02%
	AOS	B	0.02%
	CRL	F	0.02%
	TPR	A	0.02%
	CTLT	B	0.02%
	TFX	B	0.02%
	REG	C	0.02%
	KMX	D	0.02%
	BXP	C	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	PARA	D	0.01%
	BBWI	D	0.01%

SPLG Underweight 70 Positions Relative to GDE

	Symbol	Grade	Weight
	APO	B	-0.18%
	EPD	C	-0.17%
	SCCO	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%
	TW	B	-0.01%
	RS	D	-0.01%

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

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