SPXE vs. GDE ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* 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

$38.15

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	GDE
30 Days	2.38%	2.47%
60 Days	4.47%	7.08%
90 Days	6.26%	12.48%
12 Months	33.31%	63.68%

397 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in GDE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	7.2%	6.27%	6.27%
	ABBV	D	0.61%	0.53%	0.53%
	ABNB	C	0.12%	0.07%	0.07%
	ABT	B	0.42%	0.37%	0.37%
	ADBE	C	0.46%	0.46%	0.46%
	ADI	D	0.22%	0.25%	0.22%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.16%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AFL	B	0.12%	0.1%	0.1%
	AIG	B	0.1%	0.11%	0.1%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.11%	0.08%	0.08%
	AMAT	F	0.29%	0.22%	0.22%
	AMD	F	0.47%	0.43%	0.43%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.31%	0.28%	0.28%
	AMP	A	0.11%	0.14%	0.11%
	AMT	D	0.19%	0.17%	0.17%
	AMZN	C	3.91%	4.05%	3.91%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.04%	0.04%
	APD	A	0.15%	0.1%	0.1%
	APH	A	0.17%	0.18%	0.17%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.6%	1.46%	1.46%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.06%	0.07%	0.06%
	AXON	A	0.09%	0.07%	0.07%
	AXP	A	0.33%	0.39%	0.33%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.22%	0.12%	0.12%
	BAC	A	0.66%	0.68%	0.66%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.04%	0.01%	0.01%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.01%	0.08%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.35%	0.31%	0.31%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.3%	0.28%	0.28%
	BMY	B	0.24%	0.14%	0.14%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.8%	1.83%	1.8%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.28%	0.22%	0.22%
	BX	A	0.27%	0.39%	0.27%
	C	A	0.27%	0.21%	0.21%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.39%	0.3%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.17%	0.09%	0.09%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.06%	0.02%
	CEG	D	0.15%	0.13%	0.13%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.06%	0.06%
	CHTR	C	0.08%	0.15%	0.08%
	CI	F	0.19%	0.18%	0.18%
	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	0.35%	0.24%	0.24%
	CME	A	0.17%	0.13%	0.13%
	CMG	B	0.17%	0.1%	0.1%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.06%	0.04%
	COF	B	0.14%	0.16%	0.14%
	COR	B	0.09%	0.05%	0.05%
	COST	B	0.85%	0.73%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.1%	0.08%	0.08%
	CRM	B	0.65%	0.53%	0.53%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.48%	0.48%
	CSGP	D	0.06%	0.03%	0.03%
	CSX	B	0.14%	0.21%	0.14%
	CTAS	B	0.15%	0.17%	0.15%
	CTSH	B	0.08%	0.11%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.05%	0.05%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.22%	0.13%	0.13%
	DECK	A	0.06%	0.07%	0.06%
	DELL	C	0.08%	0.19%	0.08%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.04%	0.01%	0.01%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.35%	0.31%
	DIS	B	0.43%	0.21%	0.21%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.03%	0.03%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.18%	0.15%	0.15%
	DXCM	D	0.06%	0.01%	0.01%
	EA	A	0.08%	0.1%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.15%	0.19%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.0%	0.0%
	EQIX	A	0.18%	0.14%	0.14%
	EQR	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.07%	0.05%	0.05%
	EW	C	0.09%	0.03%	0.03%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.06%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.03%	0.03%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.13%	0.08%	0.08%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.14%	0.14%	0.14%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.25%	0.22%	0.22%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.14%	0.12%
	FTV	C	0.05%	0.07%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.4%	0.34%	0.34%
	GEHC	F	0.08%	0.04%	0.04%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.19%	0.14%	0.14%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.15%	0.13%
	GOOGL	C	2.13%	4.12%	2.13%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.06%	0.03%	0.03%
	GS	A	0.39%	0.36%	0.36%
	GWW	B	0.11%	0.08%	0.08%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.84%	0.75%	0.75%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.06%	0.04%
	HON	B	0.31%	0.31%	0.31%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.09%	0.08%
	HRL	D	0.02%	0.05%	0.02%
	HST	C	0.03%	0.05%	0.03%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUM	C	0.07%	0.04%	0.04%
	HWM	A	0.1%	0.08%	0.08%
	IBM	C	0.4%	0.32%	0.32%
	ICE	C	0.19%	0.16%	0.16%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.06%	0.03%
	INTC	D	0.22%	0.06%	0.06%
	INTU	C	0.39%	0.32%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.09%	0.04%	0.04%
	IRM	D	0.07%	0.03%	0.03%
	ISRG	A	0.39%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.01%	0.01%
	JNJ	D	0.77%	0.7%	0.7%
	JPM	A	1.45%	1.24%	1.24%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.04%	0.01%	0.01%
	KKR	A	0.21%	0.25%	0.21%
	KLAC	D	0.17%	0.14%	0.14%
	KMB	D	0.1%	0.09%	0.09%
	KO	D	0.5%	0.49%	0.49%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.08%	0.08%
	LKQ	D	0.02%	0.0%	0.0%
	LLY	F	1.19%	1.37%	1.19%
	LMT	D	0.23%	0.23%	0.23%
	LOW	D	0.32%	0.28%	0.28%
	LRCX	F	0.19%	0.23%	0.19%
	LUV	C	0.04%	0.05%	0.04%
	LVS	C	0.04%	0.01%	0.01%
	LW	C	0.02%	0.0%	0.0%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.89%	0.95%	0.89%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.38%	0.38%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.52%	2.7%	2.52%
	MGM	D	0.02%	0.1%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.03%	0.03%
	MMC	B	0.23%	0.2%	0.2%
	MMM	D	0.15%	0.12%	0.12%
	MNST	C	0.08%	0.03%	0.03%
	MO	A	0.2%	0.18%	0.18%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.1%	0.02%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.51%	0.36%	0.36%
	MRNA	F	0.03%	0.01%	0.01%
	MS	A	0.35%	0.43%	0.35%
	MSCI	C	0.1%	0.11%	0.1%
	MSFT	F	6.42%	5.58%	5.58%
	MSI	B	0.17%	0.09%	0.09%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.07%	0.05%
	MU	D	0.22%	0.15%	0.15%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.33%	0.28%	0.28%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.75%	0.66%	0.66%
	NKE	D	0.19%	0.11%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.43%	0.4%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	C	7.16%	6.47%	6.47%
	NVR	D	0.06%	0.03%	0.03%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.07%	0.07%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.62%	0.92%	0.62%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.26%	0.23%	0.23%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.05%	0.05%
	PEP	F	0.45%	0.34%	0.34%
	PFE	D	0.29%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.83%	0.76%	0.76%
	PGR	A	0.31%	0.24%	0.24%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.06%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.22%	0.22%
	PLTR	B	0.26%	0.26%	0.26%
	PM	B	0.43%	0.37%	0.37%
	PNC	B	0.17%	0.16%	0.16%
	PODD	C	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.03%	0.03%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.09%	0.09%
	PTC	A	0.05%	0.02%	0.02%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.19%	0.18%
	QCOM	F	0.38%	0.31%	0.31%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.08%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.11%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.14%	0.12%
	ROST	C	0.1%	0.12%	0.1%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.32%	0.32%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.24%	0.22%	0.22%
	SCHW	B	0.25%	0.15%	0.15%
	SHW	A	0.18%	0.17%	0.17%
	SJM	D	0.02%	0.04%	0.02%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.1%	0.1%
	SO	D	0.2%	0.18%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.33%	0.3%	0.3%
	SRE	A	0.12%	0.13%	0.12%
	STLD	B	0.04%	0.1%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.08%	0.05%	0.05%
	SWK	D	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.28%	0.28%	0.28%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.34%	0.29%	0.29%
	TAP	C	0.02%	0.08%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.04%	0.08%	0.04%
	TER	D	0.04%	0.06%	0.04%
	TFC	A	0.13%	0.12%	0.12%
	TGT	F	0.15%	0.08%	0.08%
	TJX	A	0.28%	0.29%	0.28%
	TMO	F	0.4%	0.42%	0.4%
	TMUS	B	0.24%	0.49%	0.24%
	TROW	B	0.05%	0.02%	0.02%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.95%	1.93%	1.93%
	TSN	B	0.04%	0.05%	0.04%
	TTWO	A	0.06%	0.08%	0.06%
	TXN	C	0.39%	0.36%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.3%	0.25%	0.25%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.13%	1.03%	1.03%
	UNP	C	0.3%	0.3%	0.3%
	UPS	C	0.21%	0.05%	0.05%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.08%	1.19%	1.08%
	VICI	C	0.07%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.04%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.08%	0.03%
	VRTX	F	0.25%	0.23%	0.23%
	VST	B	0.1%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VZ	C	0.37%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.06%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.52%	0.37%	0.37%
	WM	A	0.17%	0.1%	0.1%
	WMT	A	0.76%	1.23%	0.76%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.02%	0.02%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.05%	0.05%
	XYL	D	0.06%	0.08%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZTS	D	0.17%	0.18%	0.17%

SPXE Overweight 80 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	C	1.76%
	ACN	C	0.46%
	LIN	D	0.45%
	ETN	A	0.29%
	MDT	D	0.23%
	CB	C	0.22%
	TT	A	0.19%
	AON	A	0.17%
	JCI	C	0.12%
	NXPI	D	0.12%
	RCL	A	0.11%
	ACGL	D	0.08%
	WTW	B	0.07%
	GRMN	B	0.07%
	LULU	C	0.07%
	CCL	B	0.05%
	SW	A	0.05%
	TRMB	B	0.04%
	PNR	A	0.04%
	NRG	B	0.04%
	STX	D	0.04%
	STE	F	0.04%
	CBOE	B	0.04%
	LYB	F	0.04%
	REG	B	0.03%
	KMX	B	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	BG	F	0.03%
	TPR	B	0.03%
	RVTY	F	0.03%
	UDR	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	EVRG	A	0.03%
	VTRS	A	0.03%
	LNT	A	0.03%
	EG	C	0.03%
	NI	A	0.03%
	DVA	B	0.02%
	HII	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	FRT	B	0.02%
	WYNN	D	0.02%
	CPB	D	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	GL	B	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	PAYC	B	0.02%
	TECH	D	0.02%
	CTLT	B	0.02%
	GNRC	B	0.02%
	AIZ	A	0.02%
	BXP	D	0.02%
	NCLH	B	0.02%
	UHS	D	0.02%
	JNPR	F	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	EMN	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPXE Underweight 91 Positions Relative to GDE

	Symbol	Grade	Weight
	XOM	B	-0.97%
	CVX	A	-0.35%
	EOG	A	-0.27%
	APO	B	-0.25%
	APP	B	-0.17%
	EPD	A	-0.17%
	OKE	A	-0.17%
	TEAM	A	-0.16%
	COP	C	-0.16%
	WDAY	B	-0.16%
	SCCO	F	-0.15%
	TTD	B	-0.14%
	ET	A	-0.14%
	DASH	A	-0.13%
	KMI	A	-0.12%
	COIN	C	-0.12%
	WMB	A	-0.12%
	MRVL	B	-0.12%
	OVV	B	-0.12%
	BKR	B	-0.11%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	ZS	C	-0.09%
	TRGP	B	-0.09%
	RBLX	C	-0.08%
	MPC	D	-0.08%
	ZM	B	-0.08%
	TWLO	A	-0.08%
	ILMN	D	-0.07%
	H	B	-0.07%
	PSX	C	-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%
	VLO	C	-0.06%
	ALNY	D	-0.06%
	WLK	D	-0.06%
	MRO	B	-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%
	FANG	D	-0.04%
	BAH	F	-0.03%
	PINS	D	-0.03%
	OXY	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%
	HES	B	-0.03%
	BMRN	D	-0.02%
	HAL	C	-0.02%
	RS	B	-0.02%
	ENTG	D	-0.02%
	MORN	B	-0.02%
	EQT	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%
	DVN	F	-0.01%
	CTRA	B	-0.01%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

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