VLU vs. GDE ETF Comparison

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

SPDR S&P 1500 Value Tilt ETF

VLU Description

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

Grade (RS Rating)

Last Trade

$182.69

Average Daily Volume

7,190

Number of Holdings *

1420

* 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

$37.44

Average Daily Volume

17,689

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period VLU GDE
30 Days -0.74% 1.75%
60 Days 2.85% 11.35%
90 Days 7.73% 20.35%
12 Months 27.60% 62.30%
430 Overlapping Holdings
Symbol Grade Weight in VLU Weight in GDE Overlap
A B 0.03% 0.08% 0.03%
AAPL C 2.52% 6.14% 2.52%
ABBV A 0.47% 0.6% 0.47%
ABNB B 0.06% 0.07% 0.06%
ABT A 0.25% 0.35% 0.25%
ADBE F 0.17% 0.41% 0.17%
ADI C 0.14% 0.26% 0.14%
ADM F 0.23% 0.02% 0.02%
ADP A 0.09% 0.22% 0.09%
ADSK A 0.03% 0.14% 0.03%
AEE B 0.09% 0.04% 0.04%
AEP D 0.17% 0.09% 0.09%
AFL D 0.21% 0.09% 0.09%
AIG B 0.25% 0.11% 0.11%
AJG D 0.05% 0.1% 0.05%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.04% 0.0% 0.0%
ALGN F 0.02% 0.01% 0.01%
ALL D 0.16% 0.07% 0.07%
AMAT F 0.12% 0.21% 0.12%
AMD F 0.13% 0.44% 0.13%
AME A 0.03% 0.08% 0.03%
AMGN D 0.26% 0.28% 0.26%
AMP B 0.11% 0.13% 0.11%
AMT D 0.14% 0.18% 0.14%
AMZN A 1.99% 3.49% 1.99%
ANET A 0.08% 0.21% 0.08%
ANSS B 0.03% 0.04% 0.03%
APD B 0.15% 0.1% 0.1%
APH B 0.06% 0.16% 0.06%
ARE F 0.05% 0.02% 0.02%
ATO B 0.07% 0.03% 0.03%
AVB C 0.07% 0.05% 0.05%
AVGO C 0.46% 1.42% 0.46%
AVY F 0.02% 0.04% 0.02%
AWK D 0.06% 0.07% 0.06%
AXON B 0.01% 0.05% 0.01%
AXP B 0.35% 0.36% 0.35%
AZO D 0.06% 0.1% 0.06%
BA D 0.15% 0.12% 0.12%
BAC B 1.46% 0.6% 0.6%
BALL F 0.04% 0.06% 0.04%
BAX F 0.06% 0.01% 0.01%
BBY C 0.16% 0.03% 0.03%
BDX D 0.09% 0.08% 0.08%
BEN C 0.05% 0.08% 0.05%
BIIB F 0.08% 0.02% 0.02%
BK B 0.28% 0.08% 0.08%
BKNG A 0.11% 0.27% 0.11%
BKR A 0.11% 0.09% 0.09%
BLDR F 0.05% 0.02% 0.02%
BMY A 0.34% 0.12% 0.12%
BR C 0.02% 0.04% 0.02%
BRK.A D 2.41% 1.7% 1.7%
BRO A 0.04% 0.03% 0.03%
BSX B 0.11% 0.2% 0.11%
BX B 0.13% 0.35% 0.13%
C B 1.08% 0.19% 0.19%
CAG F 0.07% 0.02% 0.02%
CAH B 0.23% 0.04% 0.04%
CARR D 0.08% 0.09% 0.08%
CAT B 0.24% 0.28% 0.24%
CBRE A 0.09% 0.07% 0.07%
CCI D 0.1% 0.09% 0.09%
CDNS A 0.03% 0.08% 0.03%
CDW F 0.03% 0.04% 0.03%
CE F 0.04% 0.09% 0.04%
CEG C 0.05% 0.14% 0.05%
CF B 0.06% 0.03% 0.03%
CFG B 0.17% 0.04% 0.04%
CG B 0.02% 0.05% 0.02%
CHD B 0.03% 0.05% 0.03%
CHTR A 0.29% 0.11% 0.11%
CI F 0.34% 0.16% 0.16%
CINF B 0.07% 0.04% 0.04%
CL F 0.1% 0.1% 0.1%
CLX B 0.03% 0.03% 0.03%
CMCSA A 0.63% 0.22% 0.22%
CME B 0.11% 0.13% 0.11%
CMG D 0.04% 0.09% 0.04%
CMI B 0.13% 0.08% 0.08%
CMS C 0.06% 0.04% 0.04%
CNC D 0.29% 0.05% 0.05%
CNP B 0.07% 0.06% 0.06%
COF A 0.56% 0.14% 0.14%
COP C 0.39% 0.14% 0.14%
COR A 0.35% 0.04% 0.04%
COST D 0.28% 0.66% 0.28%
CPAY B 0.04% 0.04% 0.04%
CPRT C 0.03% 0.07% 0.03%
CRM A 0.26% 0.44% 0.26%
CSCO A 0.5% 0.43% 0.43%
CSGP D 0.02% 0.03% 0.02%
CSL D 0.03% 0.04% 0.03%
CSX F 0.1% 0.19% 0.1%
CTAS B 0.04% 0.15% 0.04%
CTRA F 0.06% 0.01% 0.01%
CTSH D 0.11% 0.1% 0.1%
CTVA A 0.09% 0.09% 0.09%
CVS F 0.63% 0.14% 0.14%
CVX A 1.28% 0.32% 0.32%
D C 0.25% 0.1% 0.1%
DAL A 0.33% 0.04% 0.04%
DD D 0.18% 0.06% 0.06%
DE B 0.23% 0.13% 0.13%
DECK A 0.02% 0.06% 0.02%
DFS A 0.15% 0.07% 0.07%
DG F 0.05% 0.01% 0.01%
DGX B 0.05% 0.02% 0.02%
DHI D 0.11% 0.09% 0.09%
DHR F 0.12% 0.34% 0.12%
DIS C 0.27% 0.19% 0.19%
DLR A 0.04% 0.1% 0.04%
DLTR F 0.04% 0.01% 0.01%
DOV B 0.03% 0.05% 0.03%
DOW F 0.17% 0.03% 0.03%
DPZ C 0.01% 0.01% 0.01%
DRI C 0.04% 0.07% 0.04%
DT A 0.01% 0.05% 0.01%
DTE C 0.1% 0.04% 0.04%
DUK C 0.34% 0.14% 0.14%
DVN F 0.12% 0.01% 0.01%
DXCM D 0.01% 0.01% 0.01%
EA A 0.05% 0.09% 0.05%
EBAY D 0.09% 0.06% 0.06%
ECL C 0.05% 0.12% 0.05%
ED C 0.13% 0.06% 0.06%
EFX D 0.02% 0.06% 0.02%
EIX D 0.1% 0.05% 0.05%
EL F 0.04% 0.01% 0.01%
ELV F 0.31% 0.17% 0.17%
EMR A 0.14% 0.15% 0.14%
ENPH D 0.01% 0.03% 0.01%
EOG D 0.22% 0.24% 0.22%
EPAM F 0.01% 0.0% 0.0%
EQIX B 0.08% 0.13% 0.08%
EQR D 0.08% 0.04% 0.04%
EQT B 0.12% 0.02% 0.02%
ERIE F 0.02% 0.02% 0.02%
ES D 0.09% 0.06% 0.06%
ESS D 0.04% 0.03% 0.03%
ETR A 0.15% 0.04% 0.04%
EW D 0.04% 0.03% 0.03%
EXC C 0.2% 0.09% 0.09%
EXPD D 0.04% 0.06% 0.04%
EXPE A 0.04% 0.04% 0.04%
EXR D 0.05% 0.05% 0.05%
F F 0.36% 0.03% 0.03%
FANG D 0.11% 0.04% 0.04%
FAST A 0.04% 0.09% 0.04%
FCX B 0.09% 0.09% 0.09%
FDS A 0.01% 0.04% 0.01%
FDX D 0.24% 0.13% 0.13%
FE D 0.07% 0.03% 0.03%
FI A 0.15% 0.2% 0.15%
FICO B 0.01% 0.06% 0.01%
FIS B 0.11% 0.09% 0.09%
FITB B 0.11% 0.05% 0.05%
FNF C 0.08% 0.03% 0.03%
FSLR C 0.03% 0.04% 0.03%
FTNT B 0.04% 0.11% 0.04%
FTV F 0.03% 0.07% 0.03%
GD C 0.22% 0.12% 0.12%
GDDY A 0.03% 0.03% 0.03%
GE D 0.27% 0.31% 0.27%
GEHC D 0.03% 0.04% 0.03%
GEN A 0.05% 0.03% 0.03%
GGG D 0.01% 0.02% 0.01%
GILD A 0.35% 0.19% 0.19%
GIS D 0.11% 0.05% 0.05%
GLPI C 0.04% 0.03% 0.03%
GLW B 0.11% 0.06% 0.06%
GM B 0.51% 0.13% 0.13%
GOOGL A 0.75% 3.85% 0.75%
GPC F 0.05% 0.05% 0.05%
GPN C 0.06% 0.03% 0.03%
GS B 0.53% 0.3% 0.3%
GWW B 0.05% 0.07% 0.05%
H D 0.02% 0.06% 0.02%
HAL F 0.07% 0.01% 0.01%
HBAN B 0.11% 0.04% 0.04%
HCA D 0.19% 0.14% 0.14%
HD B 0.51% 0.68% 0.51%
HES B 0.06% 0.03% 0.03%
HIG D 0.13% 0.05% 0.05%
HLT B 0.02% 0.11% 0.02%
HOLX A 0.02% 0.06% 0.02%
HON C 0.21% 0.26% 0.21%
HPE A 0.23% 0.06% 0.06%
HPQ B 0.31% 0.08% 0.08%
HRL F 0.08% 0.05% 0.05%
HST D 0.04% 0.05% 0.04%
HSY F 0.06% 0.03% 0.03%
HUBB B 0.03% 0.02% 0.02%
HUM F 0.16% 0.03% 0.03%
HWM B 0.04% 0.07% 0.04%
IBM D 0.42% 0.3% 0.3%
ICE C 0.12% 0.16% 0.12%
IDXX F 0.02% 0.05% 0.02%
IEX A 0.01% 0.01% 0.01%
IFF D 0.06% 0.04% 0.04%
ILMN A 0.03% 0.06% 0.03%
INCY A 0.03% 0.05% 0.03%
INTC C 0.3% 0.05% 0.05%
INTU D 0.06% 0.27% 0.06%
INVH F 0.04% 0.03% 0.03%
IP A 0.15% 0.03% 0.03%
IPG F 0.04% 0.04% 0.04%
IQV F 0.05% 0.09% 0.05%
IR C 0.02% 0.03% 0.02%
IRM B 0.05% 0.03% 0.03%
ISRG B 0.1% 0.33% 0.1%
IT C 0.03% 0.07% 0.03%
ITW A 0.09% 0.15% 0.09%
J F 0.04% 0.03% 0.03%
JBHT A 0.03% 0.02% 0.02%
JBL A 0.05% 0.0% 0.0%
JNJ D 0.84% 0.7% 0.7%
JPM B 1.44% 1.1% 1.1%
K A 0.08% 0.04% 0.04%
KDP F 0.11% 0.09% 0.09%
KEY B 0.14% 0.02% 0.02%
KEYS C 0.03% 0.06% 0.03%
KHC F 0.26% 0.03% 0.03%
KIM A 0.04% 0.01% 0.01%
KLAC F 0.05% 0.15% 0.05%
KMB D 0.1% 0.08% 0.08%
KMI B 0.42% 0.1% 0.1%
KO D 0.4% 0.49% 0.4%
KR B 0.33% 0.05% 0.05%
KVUE A 0.22% 0.08% 0.08%
L D 0.13% 0.02% 0.02%
LDOS A 0.05% 0.02% 0.02%
LEN C 0.13% 0.09% 0.09%
LH A 0.06% 0.03% 0.03%
LHX A 0.1% 0.08% 0.08%
LII B 0.02% 0.03% 0.02%
LKQ D 0.03% 0.0% 0.0%
LLY F 0.22% 1.37% 0.22%
LMT D 0.34% 0.22% 0.22%
LOW B 0.23% 0.25% 0.23%
LRCX F 0.08% 0.23% 0.08%
LUV B 0.16% 0.05% 0.05%
LVS B 0.07% 0.01% 0.01%
LW C 0.01% 0.0% 0.0%
LYV A 0.04% 0.07% 0.04%
MA B 0.14% 0.9% 0.14%
MAA D 0.04% 0.03% 0.03%
MANH D 0.0% 0.03% 0.0%
MAR B 0.09% 0.08% 0.08%
MAS D 0.03% 0.03% 0.03%
MCD D 0.15% 0.36% 0.15%
MCHP F 0.05% 0.04% 0.04%
MCK C 0.33% 0.12% 0.12%
MCO D 0.04% 0.12% 0.04%
MDLZ F 0.2% 0.17% 0.17%
MET C 0.43% 0.09% 0.09%
META B 1.84% 2.64% 1.84%
MGM D 0.05% 0.1% 0.05%
MKC D 0.04% 0.04% 0.04%
MLM A 0.03% 0.03% 0.03%
MMC D 0.12% 0.19% 0.12%
MMM D 0.27% 0.12% 0.12%
MNST A 0.05% 0.03% 0.03%
MO A 0.33% 0.16% 0.16%
MOH D 0.04% 0.03% 0.03%
MORN B 0.01% 0.02% 0.01%
MOS C 0.08% 0.1% 0.08%
MPC F 0.43% 0.07% 0.07%
MPWR F 0.01% 0.1% 0.01%
MRK F 0.33% 0.36% 0.33%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.08% 0.05% 0.05%
MS B 0.57% 0.36% 0.36%
MSCI A 0.01% 0.1% 0.01%
MSFT D 1.51% 5.44% 1.51%
MSI B 0.04% 0.08% 0.04%
MTB B 0.17% 0.06% 0.06%
MTD C 0.02% 0.07% 0.02%
MU C 0.14% 0.15% 0.14%
NDAQ A 0.07% 0.05% 0.05%
NDSN F 0.02% 0.03% 0.02%
NEE D 0.36% 0.28% 0.28%
NEM D 0.15% 0.1% 0.1%
NFLX A 0.18% 0.58% 0.18%
NKE F 0.12% 0.1% 0.1%
NOC D 0.15% 0.13% 0.13%
NOW A 0.06% 0.35% 0.06%
NSC C 0.12% 0.12% 0.12%
NTAP D 0.04% 0.04% 0.04%
NTRS B 0.08% 0.04% 0.04%
NUE F 0.11% 0.03% 0.03%
NVDA B 0.36% 5.9% 0.36%
NVR D 0.06% 0.03% 0.03%
NWSA A 0.03% 0.04% 0.03%
O D 0.12% 0.1% 0.1%
OC B 0.05% 0.02% 0.02%
ODFL A 0.03% 0.06% 0.03%
OKE A 0.12% 0.15% 0.12%
OMC A 0.06% 0.03% 0.03%
ON F 0.05% 0.04% 0.04%
ORCL B 0.43% 0.81% 0.43%
ORLY B 0.07% 0.12% 0.07%
OTIS B 0.04% 0.08% 0.04%
OVV D 0.09% 0.11% 0.09%
OXY F 0.17% 0.03% 0.03%
PANW B 0.07% 0.2% 0.07%
PAYX B 0.06% 0.09% 0.06%
PCAR C 0.12% 0.06% 0.06%
PCG B 0.12% 0.09% 0.09%
PEG C 0.14% 0.05% 0.05%
PEP D 0.36% 0.33% 0.33%
PFE F 0.82% 0.22% 0.22%
PFG C 0.16% 0.03% 0.03%
PG D 0.49% 0.73% 0.49%
PGR D 0.18% 0.22% 0.18%
PH A 0.09% 0.14% 0.09%
PHM D 0.06% 0.04% 0.04%
PKG A 0.05% 0.03% 0.03%
PLD F 0.14% 0.21% 0.14%
PM B 0.59% 0.38% 0.38%
PNC B 0.39% 0.14% 0.14%
PODD A 0.01% 0.04% 0.01%
POOL D 0.01% 0.01% 0.01%
PPG F 0.06% 0.03% 0.03%
PPL C 0.09% 0.03% 0.03%
PRU C 0.4% 0.09% 0.09%
PSA D 0.07% 0.09% 0.07%
PSX F 0.45% 0.06% 0.06%
PTC A 0.02% 0.02% 0.02%
PWR B 0.04% 0.08% 0.04%
PYPL B 0.17% 0.16% 0.16%
QCOM D 0.23% 0.31% 0.23%
REGN F 0.12% 0.17% 0.12%
RF B 0.11% 0.03% 0.03%
RJF A 0.06% 0.07% 0.06%
RMD B 0.03% 0.06% 0.03%
ROK D 0.04% 0.09% 0.04%
ROL C 0.01% 0.03% 0.01%
ROP D 0.05% 0.12% 0.05%
ROST F 0.06% 0.11% 0.06%
RPM B 0.02% 0.01% 0.01%
RS C 0.05% 0.01% 0.01%
RSG D 0.09% 0.08% 0.08%
RTX C 0.47% 0.3% 0.3%
SBAC D 0.02% 0.03% 0.02%
SBUX B 0.14% 0.21% 0.14%
SCHW B 0.24% 0.13% 0.13%
SHW B 0.06% 0.15% 0.06%
SJM F 0.05% 0.04% 0.04%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.05% 0.09% 0.05%
SO C 0.31% 0.17% 0.17%
SOLV B 0.01% 0.03% 0.01%
SPG A 0.06% 0.11% 0.06%
SPGI D 0.12% 0.27% 0.12%
SRE C 0.17% 0.11% 0.11%
STLD A 0.08% 0.09% 0.08%
STT A 0.14% 0.05% 0.05%
STZ F 0.05% 0.05% 0.05%
SWK D 0.05% 0.04% 0.04%
SWKS F 0.04% 0.06% 0.04%
SYF B 0.2% 0.05% 0.05%
SYK A 0.09% 0.25% 0.09%
SYY C 0.12% 0.05% 0.05%
T B 1.39% 0.28% 0.28%
TAP B 0.09% 0.06% 0.06%
TDG C 0.03% 0.12% 0.03%
TDY B 0.03% 0.07% 0.03%
TER F 0.02% 0.06% 0.02%
TFC C 0.51% 0.11% 0.11%
TGT D 0.22% 0.07% 0.07%
TJX D 0.16% 0.26% 0.16%
TMO F 0.16% 0.41% 0.16%
TMUS B 0.42% 0.44% 0.42%
TRGP A 0.08% 0.08% 0.08%
TROW A 0.07% 0.02% 0.02%
TRV B 0.18% 0.09% 0.09%
TSCO D 0.03% 0.04% 0.03%
TSLA B 0.51% 1.44% 0.51%
TSN D 0.15% 0.05% 0.05%
TTWO A 0.02% 0.07% 0.02%
TXN B 0.25% 0.35% 0.25%
TXT F 0.04% 0.04% 0.04%
TYL B 0.02% 0.05% 0.02%
UAL A 0.23% 0.03% 0.03%
UBER C 0.09% 0.26% 0.09%
ULTA C 0.03% 0.01% 0.01%
UNH D 1.12% 0.91% 0.91%
UNP F 0.22% 0.28% 0.22%
UPS C 0.38% 0.05% 0.05%
URI B 0.07% 0.09% 0.07%
USB B 0.39% 0.13% 0.13%
V A 0.43% 1.07% 0.43%
VICI D 0.1% 0.05% 0.05%
VLO F 0.36% 0.05% 0.05%
VLTO D 0.02% 0.03% 0.02%
VMC A 0.03% 0.03% 0.03%
VRSK A 0.01% 0.07% 0.01%
VRSN F 0.02% 0.07% 0.02%
VRTX D 0.11% 0.21% 0.11%
VST B 0.1% 0.06% 0.06%
VTR B 0.09% 0.04% 0.04%
VZ D 1.53% 0.3% 0.3%
WAB A 0.04% 0.05% 0.04%
WAT A 0.02% 0.05% 0.02%
WBA C 0.06% 0.0% 0.0%
WBD C 0.15% 0.02% 0.02%
WDC D 0.05% 0.03% 0.03%
WEC C 0.1% 0.06% 0.06%
WELL A 0.13% 0.13% 0.13%
WFC B 1.13% 0.32% 0.32%
WLK F 0.04% 0.06% 0.04%
WM A 0.1% 0.09% 0.09%
WMB A 0.18% 0.11% 0.11%
WMT A 1.8% 1.12% 1.12%
WPC F 0.05% 0.04% 0.04%
WRB D 0.05% 0.03% 0.03%
WSM D 0.02% 0.03% 0.02%
WSO C 0.04% 0.02% 0.02%
WST C 0.01% 0.01% 0.01%
WY C 0.07% 0.03% 0.03%
XEL A 0.14% 0.05% 0.05%
XOM A 2.0% 0.89% 0.89%
XYL F 0.03% 0.09% 0.03%
YUM D 0.03% 0.08% 0.03%
ZBH C 0.05% 0.02% 0.02%
ZBRA A 0.02% 0.06% 0.02%
ZTS F 0.05% 0.17% 0.05%
VLU Overweight 990 Positions Relative to GDE
Symbol Grade Weight
GOOG A 1.2%
CB D 0.34%
MDT C 0.33%
ACN C 0.31%
SW A 0.22%
LYB F 0.2%
LIN D 0.2%
CCL A 0.19%
JCI C 0.15%
SLB F 0.13%
ETN B 0.12%
RGA D 0.12%
VTRS C 0.12%
ACGL F 0.12%
BG F 0.11%
PFGC B 0.11%
UNM A 0.1%
ALLY F 0.09%
TT C 0.08%
USFD A 0.08%
X C 0.08%
RCL A 0.08%
NXPI D 0.08%
AAL B 0.08%
SNX C 0.08%
LAD A 0.08%
AFG D 0.08%
EG F 0.08%
FOXA A 0.08%
GRMN A 0.07%
BWA D 0.07%
CHRD F 0.07%
ZION B 0.07%
JXN B 0.07%
EVRG C 0.07%
IVZ B 0.07%
AON A 0.07%
EQH B 0.07%
CMA B 0.07%
JEF B 0.06%
PARA C 0.06%
STWD D 0.06%
DVA D 0.06%
R A 0.06%
DINO F 0.06%
VNO B 0.06%
NI A 0.06%
BXP C 0.06%
AMCR D 0.06%
THC B 0.06%
APTV F 0.06%
MHK D 0.06%
LUMN A 0.06%
ARW F 0.06%
VFC A 0.06%
WTW A 0.06%
CHRW C 0.06%
ROIV D 0.05%
AVT B 0.05%
STX D 0.05%
CPB D 0.05%
CNX B 0.05%
EMN D 0.05%
JHG A 0.05%
UHS D 0.05%
LEA F 0.05%
TOL D 0.05%
FHN B 0.05%
JLL B 0.05%
WHR A 0.05%
LNC B 0.05%
PNW D 0.05%
ARMK B 0.05%
COOP C 0.05%
DOC C 0.05%
ALK A 0.05%
IBKR A 0.05%
COLB B 0.05%
NRG A 0.05%
EWBC A 0.05%
RNR B 0.05%
BKH D 0.04%
TPR A 0.04%
AN D 0.04%
CPT D 0.04%
CCK B 0.04%
UTHR A 0.04%
M D 0.04%
SNV B 0.04%
WBS B 0.04%
TMHC A 0.04%
CACI A 0.04%
REG B 0.04%
AA B 0.04%
TKO D 0.04%
VLY B 0.04%
AIZ D 0.04%
WCC A 0.04%
CIVI F 0.04%
OHI B 0.04%
MUR F 0.04%
OGN F 0.04%
FYBR B 0.04%
AR F 0.04%
GAP C 0.04%
OZK B 0.04%
KRC B 0.04%
AL C 0.04%
BERY A 0.04%
ABG B 0.04%
LNT C 0.04%
VOYA B 0.04%
ORI D 0.04%
APA F 0.04%
GPI B 0.04%
UGI D 0.04%
KMX D 0.04%
AES F 0.04%
FOX A 0.04%
AMH F 0.03%
CLF C 0.03%
DTM A 0.03%
CEIX B 0.03%
AMG C 0.03%
TRN C 0.03%
BURL D 0.03%
WAFD D 0.03%
BKU D 0.03%
TDS B 0.03%
HRB C 0.03%
PK D 0.03%
SKX D 0.03%
CR B 0.03%
SFNC B 0.03%
BIO A 0.03%
PAG F 0.03%
SON F 0.03%
PNFP A 0.03%
HWC B 0.03%
GNW D 0.03%
EME A 0.03%
MTG D 0.03%
SATS B 0.03%
NNN D 0.03%
BRX A 0.03%
FNB B 0.03%
MPW D 0.03%
SFM A 0.03%
PENN B 0.03%
MAN F 0.03%
COKE D 0.03%
RDN D 0.03%
BHF B 0.03%
CUZ B 0.03%
PBF F 0.03%
GHC A 0.03%
GPK D 0.03%
KD D 0.03%
LAMR B 0.03%
HAS D 0.03%
WTRG C 0.03%
POST D 0.03%
MTZ A 0.03%
PR F 0.03%
BXMT C 0.03%
PB B 0.03%
CNK A 0.03%
JNPR A 0.03%
CFR B 0.03%
HII F 0.03%
BTU A 0.03%
HSIC A 0.03%
APLE B 0.03%
NFG C 0.03%
CWK B 0.03%
CZR C 0.03%
OGE C 0.03%
THO D 0.03%
FLR B 0.03%
GME B 0.03%
RRC C 0.03%
NXST A 0.03%
HP C 0.03%
UDR D 0.03%
ABM A 0.03%
CATY B 0.03%
MDU F 0.03%
HCC A 0.03%
RL A 0.03%
DEI B 0.03%
ONB B 0.03%
LULU C 0.03%
MLI A 0.03%
ASB A 0.03%
CBOE B 0.03%
ACM A 0.03%
AGCO C 0.03%
CALM B 0.03%
FMC B 0.03%
CMC B 0.03%
BJ A 0.03%
NCLH A 0.03%
COHR B 0.03%
KNX A 0.03%
NWL A 0.03%
NOG F 0.03%
WU F 0.03%
DXC C 0.03%
DKS F 0.03%
INGR C 0.03%
XPO A 0.03%
CNO A 0.03%
CASY B 0.03%
MUSA C 0.03%
FAF D 0.03%
SF B 0.03%
GL C 0.03%
HIW C 0.03%
SANM A 0.03%
OGS C 0.03%
VVV D 0.02%
CVBF B 0.02%
REXR F 0.02%
ASH F 0.02%
MGY A 0.02%
AOS F 0.02%
FR D 0.02%
QRVO F 0.02%
IIPR B 0.02%
SLVM A 0.02%
KBR B 0.02%
MOG.A B 0.02%
FULT C 0.02%
PDCO F 0.02%
ALLE C 0.02%
KAR D 0.02%
PLXS A 0.02%
VYX D 0.02%
ATI F 0.02%
CXW D 0.02%
MAC A 0.02%
OI F 0.02%
FLS A 0.02%
ABCB C 0.02%
SIGI D 0.02%
MMS C 0.02%
TNL A 0.02%
RGLD B 0.02%
SLM C 0.02%
MIDD F 0.02%
MTCH D 0.02%
CAR C 0.02%
NATL D 0.02%
VSTS F 0.02%
GEF B 0.02%
ELS D 0.02%
FLO F 0.02%
ADNT F 0.02%
MHO C 0.02%
SEIC A 0.02%
AXTA A 0.02%
WFRD F 0.02%
TXRH B 0.02%
PRG C 0.02%
KRG A 0.02%
MSM D 0.02%
IDA A 0.02%
MCY B 0.02%
JBGS D 0.02%
NWE D 0.02%
BCC D 0.02%
TKR C 0.02%
ST F 0.02%
WWD C 0.02%
TTEK A 0.02%
CRC A 0.02%
TFX F 0.02%
POR C 0.02%
BHE A 0.02%
JBLU D 0.02%
RRX A 0.02%
AUB D 0.02%
FL D 0.02%
CBT A 0.02%
MATX A 0.02%
AGO B 0.02%
NVT D 0.02%
SR D 0.02%
EAT A 0.02%
PRGO F 0.02%
KSS F 0.02%
BYD A 0.02%
PPC A 0.02%
CNXC F 0.02%
RUSHA A 0.02%
TCBI B 0.02%
BC D 0.02%
ALE A 0.02%
UMBF A 0.02%
AAP F 0.02%
PNM B 0.02%
BBWI D 0.02%
BANC B 0.02%
GEO B 0.02%
GBX A 0.02%
PVH C 0.02%
OLN F 0.02%
SWX C 0.02%
LNW D 0.02%
RNST B 0.02%
PRI B 0.02%
PII F 0.02%
SLG B 0.02%
BANF B 0.02%
GBCI A 0.02%
EVR B 0.02%
HOG F 0.02%
AVNT D 0.02%
AM D 0.02%
VSCO A 0.02%
BANR B 0.02%
SEM B 0.02%
HOMB C 0.02%
FHB A 0.02%
KEX D 0.02%
TPH D 0.02%
CIEN B 0.02%
CBSH A 0.02%
URBN D 0.02%
TRMB A 0.02%
CWEN C 0.02%
SKYW A 0.02%
IBOC B 0.02%
G C 0.02%
GNRC A 0.02%
IBTX C 0.02%
MTH C 0.02%
ESNT F 0.02%
SIG D 0.02%
RHI C 0.02%
THG C 0.02%
CRS B 0.02%
WYNN B 0.02%
CW A 0.02%
GXO B 0.02%
ENVA A 0.02%
PNR A 0.02%
PFS C 0.02%
SLGN A 0.02%
ADC C 0.02%
UFPI D 0.02%
NSIT F 0.02%
FFBC B 0.02%
EHC A 0.02%
SAIC A 0.02%
JWN B 0.02%
GT F 0.02%
KBH C 0.02%
BFH C 0.02%
OSK C 0.02%
SCI A 0.02%
UBSI C 0.02%
STE C 0.02%
ALV F 0.02%
FBIN C 0.02%
JAZZ D 0.02%
SNEX A 0.02%
SBRA B 0.02%
RVTY B 0.02%
CUBE D 0.02%
NOV F 0.02%
ARCH C 0.02%
HBI A 0.02%
CADE B 0.02%
MTDR C 0.02%
FFIV A 0.02%
DAR C 0.02%
SSB C 0.02%
TGNA B 0.02%
AMKR F 0.02%
CLH C 0.02%
WTFC B 0.02%
ABR B 0.02%
SM F 0.02%
SCL F 0.01%
CHE F 0.01%
KREF B 0.01%
UNIT A 0.01%
QNST A 0.01%
CAL F 0.01%
VRTS C 0.01%
RES F 0.01%
AVNS F 0.01%
SAFT F 0.01%
MCRI A 0.01%
AEIS A 0.01%
POWL A 0.01%
MMI D 0.01%
BGS C 0.01%
AZZ C 0.01%
HPP F 0.01%
CHEF D 0.01%
GDOT B 0.01%
EZPW B 0.01%
AWR D 0.01%
MSGS B 0.01%
CHCO C 0.01%
HLX F 0.01%
DNOW D 0.01%
VIR A 0.01%
XHR C 0.01%
RDNT B 0.01%
GFF F 0.01%
CVLT B 0.01%
HAFC A 0.01%
HCSG A 0.01%
NBHC B 0.01%
AMWD B 0.01%
APOG A 0.01%
SCHL F 0.01%
AAT B 0.01%
ZD D 0.01%
NGVT C 0.01%
FIZZ A 0.01%
EFC D 0.01%
HWKN D 0.01%
FORM F 0.01%
FSS F 0.01%
STRA F 0.01%
SHAK A 0.01%
MODG D 0.01%
NVRI F 0.01%
MYRG C 0.01%
UCTT F 0.01%
CWT D 0.01%
SMPL C 0.01%
CHH A 0.01%
ESE B 0.01%
EPC F 0.01%
WRLD F 0.01%
INN F 0.01%
SYNA F 0.01%
DRH D 0.01%
TPX F 0.01%
MP B 0.01%
PLAB F 0.01%
PAYC A 0.01%
NHC D 0.01%
RGEN D 0.01%
MEDP F 0.01%
CPK D 0.01%
RCM A 0.01%
LGND A 0.01%
ESAB A 0.01%
FWRD C 0.01%
ALGT A 0.01%
VRE D 0.01%
KWR D 0.01%
GTY C 0.01%
YELP C 0.01%
MMSI B 0.01%
BKE A 0.01%
SBCF C 0.01%
ELME D 0.01%
TDC C 0.01%
JBT A 0.01%
JJSF C 0.01%
HXL F 0.01%
EIG C 0.01%
HQY B 0.01%
CORT A 0.01%
OSIS F 0.01%
OLED F 0.01%
HALO B 0.01%
KN D 0.01%
ASIX B 0.01%
FELE D 0.01%
VSAT F 0.01%
CGNX C 0.01%
EXP A 0.01%
SHO F 0.01%
ALKS D 0.01%
SKT B 0.01%
CPF C 0.01%
VTLE F 0.01%
AWI A 0.01%
KNF B 0.01%
SXC A 0.01%
HAIN A 0.01%
FCPT D 0.01%
MGEE C 0.01%
GTLS A 0.01%
MC D 0.01%
PCTY A 0.01%
NOVT C 0.01%
AMED D 0.01%
KALU C 0.01%
ENR A 0.01%
CARG B 0.01%
CFFN B 0.01%
BOOT D 0.01%
CVCO B 0.01%
CASH B 0.01%
TBBK D 0.01%
HI F 0.01%
OII B 0.01%
SCVL F 0.01%
TMP A 0.01%
STC D 0.01%
MNRO A 0.01%
IOSP F 0.01%
CRI F 0.01%
PUMP F 0.01%
MATV F 0.01%
AXL F 0.01%
BRBR A 0.01%
VNT B 0.01%
LANC A 0.01%
IBP F 0.01%
VC F 0.01%
ONTO F 0.01%
TREX C 0.01%
KLIC B 0.01%
ROIC A 0.01%
PLUS D 0.01%
LGIH D 0.01%
NBR C 0.01%
AMN F 0.01%
KELYA D 0.01%
PJT B 0.01%
FND D 0.01%
BCPC B 0.01%
DORM A 0.01%
AHCO D 0.01%
LXP D 0.01%
ETSY D 0.01%
AROC D 0.01%
CWEN C 0.01%
ARCB F 0.01%
SPTN C 0.01%
EGBN B 0.01%
BRKR D 0.01%
MASI A 0.01%
ENOV C 0.01%
DLX F 0.01%
EXLS A 0.01%
OFG C 0.01%
CPRI F 0.01%
XRX F 0.01%
PARR F 0.01%
OPCH F 0.01%
WD C 0.01%
BLMN F 0.01%
PHIN C 0.01%
NSP F 0.01%
B A 0.01%
FTDR A 0.01%
CENTA D 0.01%
UE A 0.01%
MKSI F 0.01%
SSD F 0.01%
DOCS A 0.01%
LTC A 0.01%
DAY A 0.01%
EXPI B 0.01%
WGO D 0.01%
UNF D 0.01%
MTSI B 0.01%
FCF D 0.01%
CHX F 0.01%
HASI A 0.01%
NPO F 0.01%
KMT B 0.01%
AVAV B 0.01%
ANF F 0.01%
SHOO D 0.01%
HMN A 0.01%
WEN A 0.01%
FBK B 0.01%
SXT C 0.01%
BRKL A 0.01%
DIOD F 0.01%
MTX B 0.01%
IPGP C 0.01%
SFBS A 0.01%
LPG F 0.01%
RWT D 0.01%
NBIX C 0.01%
IRT D 0.01%
UA B 0.01%
ACHC F 0.01%
ORA A 0.01%
OTTR D 0.01%
CNXN D 0.01%
PINC B 0.01%
OMCL A 0.01%
HGV C 0.01%
ITGR D 0.01%
STBA D 0.01%
SBSI D 0.01%
LOPE D 0.01%
DAN F 0.01%
WTS F 0.01%
PCH D 0.01%
OMI F 0.01%
INVA C 0.01%
DCOM B 0.01%
NWS A 0.01%
PIPR B 0.01%
DLB B 0.01%
LZB D 0.01%
CBRL C 0.01%
SAH A 0.01%
BDN D 0.01%
SCSC F 0.01%
CCS D 0.01%
WMS C 0.01%
AKR A 0.01%
VAL F 0.01%
KLG F 0.01%
BRC D 0.01%
APAM A 0.01%
VSTO A 0.01%
NEU F 0.01%
PECO A 0.01%
SHC C 0.01%
ODP C 0.01%
THS D 0.01%
FIX B 0.01%
LNTH A 0.01%
WSFS D 0.01%
ALGM F 0.01%
NMIH D 0.01%
NSA D 0.01%
EGP F 0.01%
IDCC A 0.01%
XRAY F 0.01%
TTMI A 0.01%
RLI A 0.01%
NBTB D 0.01%
GVA A 0.01%
BWXT B 0.01%
PRK C 0.01%
PBH A 0.01%
BHLB B 0.01%
ITRI A 0.01%
FUL F 0.01%
PATK F 0.01%
TEX F 0.01%
FFIN D 0.01%
RXO B 0.01%
OLLI B 0.01%
MD A 0.01%
ENSG A 0.01%
RBC D 0.01%
BGC A 0.01%
SAIA A 0.01%
NYT C 0.01%
KFY B 0.01%
RYN B 0.01%
CNM D 0.01%
RC F 0.01%
CRK B 0.01%
RH A 0.01%
WWW B 0.01%
FDP A 0.01%
BOH A 0.01%
CAKE A 0.01%
MAT A 0.01%
ECPG F 0.01%
TTC F 0.01%
FCN F 0.01%
LCII D 0.01%
WS A 0.01%
OUT B 0.01%
GMS A 0.01%
UNFI B 0.01%
KW C 0.01%
WEX F 0.01%
WH A 0.01%
LRN A 0.01%
CTRE B 0.01%
EPR D 0.01%
WOR F 0.01%
AEO F 0.01%
UPBD C 0.01%
PSMT D 0.01%
PBI A 0.01%
WERN B 0.01%
RUN C 0.01%
LSTR F 0.01%
ACIW B 0.01%
FN C 0.01%
PSTG D 0.01%
CRL F 0.01%
BDC B 0.01%
HNI D 0.01%
SBH B 0.01%
ARI D 0.01%
LECO C 0.01%
CDP A 0.01%
AMR F 0.01%
GIII C 0.01%
MKTX B 0.01%
GRBK D 0.01%
BCO C 0.01%
VSH F 0.01%
FHI A 0.01%
DEA C 0.01%
CBU A 0.01%
FBP D 0.01%
NVST A 0.01%
PMT D 0.01%
TRMK B 0.01%
EPRT D 0.01%
SRCL A 0.01%
UCB D 0.01%
PTEN F 0.01%
NAVI F 0.01%
TALO D 0.01%
NWN D 0.01%
LFUS F 0.01%
ACA A 0.01%
LBRT F 0.01%
CCOI B 0.01%
UVV B 0.01%
CRUS F 0.01%
LITE B 0.01%
AX B 0.01%
DY D 0.01%
VAC C 0.01%
ASGN F 0.01%
KTB A 0.01%
ENS F 0.01%
HLI A 0.01%
GNTX C 0.01%
SABR C 0.01%
DCI A 0.01%
CABO C 0.01%
HTH F 0.01%
CC C 0.01%
ICUI C 0.01%
EEFT C 0.01%
CTLT D 0.01%
INDB B 0.01%
HUBG C 0.01%
COLM B 0.01%
CHDN C 0.01%
PEB F 0.01%
WKC D 0.01%
CROX F 0.01%
SPNT D 0.01%
PPBI C 0.01%
JKHY A 0.01%
LEG F 0.01%
ANDE F 0.01%
SMG A 0.01%
ATGE A 0.01%
HOPE D 0.01%
LPX C 0.01%
AIT A 0.01%
VBTX B 0.01%
UAA B 0.01%
AYI A 0.01%
DBX A 0.01%
EXEL A 0.01%
GMED A 0.01%
COTY F 0.01%
ASO D 0.01%
MTN F 0.01%
NJR D 0.01%
MLKN F 0.01%
AVA D 0.01%
GATX A 0.01%
STAG F 0.01%
ATR A 0.01%
KMPR B 0.01%
ITT C 0.01%
VMI A 0.01%
BLD F 0.01%
GNL D 0.01%
FRT D 0.01%
SEE B 0.01%
NWBI D 0.01%
REZI C 0.01%
AORT A 0.0%
VICR A 0.0%
NPK F 0.0%
XPEL F 0.0%
NARI A 0.0%
LESL D 0.0%
AGYS D 0.0%
VCEL D 0.0%
GOGO F 0.0%
MSEX B 0.0%
WOLF D 0.0%
PGNY F 0.0%
EMBC C 0.0%
RGNX F 0.0%
PCRX C 0.0%
CLB A 0.0%
STAA F 0.0%
CERT F 0.0%
TNDM D 0.0%
ELF F 0.0%
ARWR F 0.0%
CELH F 0.0%
SNCY A 0.0%
COHU C 0.0%
LQDT C 0.0%
TTGT C 0.0%
TGI C 0.0%
CRSR D 0.0%
BMI C 0.0%
NABL F 0.0%
HCI B 0.0%
CEVA D 0.0%
ICHR F 0.0%
MYE F 0.0%
SSTK D 0.0%
SITM B 0.0%
AAON B 0.0%
JBSS F 0.0%
NXRT D 0.0%
CARS D 0.0%
IIIN F 0.0%
BJRI C 0.0%
MXL D 0.0%
WT B 0.0%
DV F 0.0%
PRLB B 0.0%
GKOS B 0.0%
DGII B 0.0%
WING F 0.0%
PAYO A 0.0%
SEDG F 0.0%
ASTE C 0.0%
AHH D 0.0%
CYTK F 0.0%
EPAC A 0.0%
IRWD F 0.0%
GPRE D 0.0%
SHEN D 0.0%
CENT D 0.0%
CTS A 0.0%
THRY F 0.0%
WSR B 0.0%
PEN A 0.0%
USNA C 0.0%
SLAB F 0.0%
COLL F 0.0%
MGPI F 0.0%
PRVA C 0.0%
VVI B 0.0%
CPRX A 0.0%
XNCR A 0.0%
SXI A 0.0%
HRMY D 0.0%
THRM D 0.0%
YETI D 0.0%
SPSC F 0.0%
RGR F 0.0%
TRUP B 0.0%
HSII A 0.0%
VECO F 0.0%
LNN D 0.0%
TNC F 0.0%
PZZA A 0.0%
MTUS F 0.0%
JACK C 0.0%
KOP F 0.0%
KNSL F 0.0%
HTLD F 0.0%
ALG C 0.0%
SONO C 0.0%
QLYS D 0.0%
UFPT C 0.0%
POWI C 0.0%
GDEN F 0.0%
WNC D 0.0%
BLKB F 0.0%
ALRM F 0.0%
CNMD D 0.0%
SJW F 0.0%
EXTR B 0.0%
MCW A 0.0%
IRDM A 0.0%
WDFC A 0.0%
CSGS B 0.0%
EYE D 0.0%
MATW D 0.0%
OXM F 0.0%
DXPE C 0.0%
FTRE F 0.0%
USPH D 0.0%
BSIG A 0.0%
TILE A 0.0%
LIVN D 0.0%
WABC B 0.0%
RAMP D 0.0%
DFIN F 0.0%
REX C 0.0%
AMPH A 0.0%
VIAV A 0.0%
UHT D 0.0%
RCUS F 0.0%
HLIT F 0.0%
EXPO D 0.0%
JOE F 0.0%
CLW F 0.0%
AMSF B 0.0%
AZTA D 0.0%
MRTN F 0.0%
PLMR D 0.0%
FLGT C 0.0%
NX C 0.0%
NEO D 0.0%
SMP C 0.0%
CXT F 0.0%
NVEE C 0.0%
AIR F 0.0%
LSCC C 0.0%
PLNT D 0.0%
CALX F 0.0%
HTZ F 0.0%
CRVL D 0.0%
PRAA D 0.0%
EVTC D 0.0%
HZO F 0.0%
HAYN A 0.0%
ACLS F 0.0%
ETD F 0.0%
BOX B 0.0%
LKFN C 0.0%
DVAX A 0.0%
CNSL A 0.0%
GO F 0.0%
AOSL D 0.0%
VTOL D 0.0%
NEOG D 0.0%
IART C 0.0%
NTCT D 0.0%
RMBS C 0.0%
ENV A 0.0%
PRGS B 0.0%
ROG D 0.0%
FBRT C 0.0%
TR D 0.0%
AMBC D 0.0%
MTRN D 0.0%
TWI F 0.0%
FOXF F 0.0%
ASTH C 0.0%
GES F 0.0%
ZI C 0.0%
SAM B 0.0%
UTL D 0.0%
MYGN F 0.0%
UFCS F 0.0%
HAYW A 0.0%
VRRM F 0.0%
CENX B 0.0%
HFWA A 0.0%
PRA B 0.0%
ADUS C 0.0%
AIN F 0.0%
CSR D 0.0%
SMTC B 0.0%
PAHC B 0.0%
ROCK D 0.0%
IPAR B 0.0%
TRST D 0.0%
PLAY C 0.0%
PRDO B 0.0%
FIVE C 0.0%
SUPN A 0.0%
CVI F 0.0%
TECH B 0.0%
HAE F 0.0%
BFS D 0.0%
HELE C 0.0%
TFIN B 0.0%
TRIP C 0.0%
SVC F 0.0%
MSA F 0.0%
FBNC D 0.0%
ALEX C 0.0%
MRCY D 0.0%
CUBI F 0.0%
PFBC B 0.0%
VLU Underweight 57 Positions Relative to GDE
Symbol Grade Weight
KKR B -0.22%
APO B -0.21%
DELL A -0.18%
PLTR B -0.18%
EPD A -0.16%
SCCO B -0.15%
TTD B -0.13%
ET A -0.13%
WDAY D -0.13%
CRWD C -0.13%
GEV A -0.12%
DASH A -0.11%
TEAM A -0.11%
APP B -0.1%
MRVL A -0.1%
ZS C -0.08%
MPLX A -0.08%
CPNG A -0.08%
COIN C -0.08%
ZM A -0.07%
TPL A -0.06%
TWLO A -0.06%
BSY D -0.06%
RBLX A -0.06%
ALNY C -0.06%
VEEV C -0.05%
SNAP C -0.05%
VRT B -0.05%
WMG A -0.05%
DDOG A -0.05%
FCNCA C -0.04%
LBRDK A -0.04%
SQ B -0.04%
AVTR F -0.04%
SUI D -0.04%
ROKU D -0.04%
IOT C -0.04%
CRBG B -0.04%
ARES B -0.04%
ACI F -0.04%
BAH A -0.03%
SNOW D -0.03%
HEI D -0.03%
HUBS B -0.03%
PINS C -0.03%
MKL D -0.03%
RIVN F -0.03%
AGR C -0.03%
SIRI D -0.03%
NET B -0.03%
SSNC D -0.03%
ENTG F -0.02%
LPLA A -0.02%
MDB F -0.02%
DKNG F -0.02%
TW B -0.02%
BMRN F -0.01%
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