VV vs. GDE ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$262.11

Average Daily Volume

215,529

Number of Holdings ^*

486

* 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	VV	GDE
30 Days	2.69%	6.94%
60 Days	5.16%	13.09%
90 Days	5.32%	15.67%
12 Months	35.44%	71.55%

439 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in GDE	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	7.0%	6.19%	6.19%
	ABBV	B	0.73%	0.61%	0.61%
	ABNB	D	0.1%	0.07%	0.07%
	ABT	C	0.41%	0.36%	0.36%
	ADBE	F	0.54%	0.44%	0.44%
	ADI	C	0.24%	0.25%	0.24%
	ADM	D	0.06%	0.03%	0.03%
	ADP	C	0.24%	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	0.13%	0.1%	0.1%
	AGR	C	0.01%	0.03%	0.01%
	AIG	D	0.11%	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%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	D	0.34%	0.23%	0.23%
	AMD	C	0.5%	0.48%	0.48%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.38%	0.31%	0.31%
	AMP	B	0.09%	0.11%	0.09%
	AMT	C	0.22%	0.2%	0.2%
	AMZN	C	3.51%	3.57%	3.51%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	D	0.06%	0.04%	0.04%
	APD	B	0.13%	0.09%	0.09%
	APH	C	0.17%	0.15%	0.15%
	APO	B	0.1%	0.18%	0.1%
	ARE	C	0.04%	0.02%	0.02%
	ARES	B	0.06%	0.04%	0.04%
	AVB	C	0.07%	0.05%	0.05%
	AVGO	C	1.58%	1.36%	1.36%
	AVTR	C	0.04%	0.05%	0.04%
	AVY	C	0.04%	0.03%	0.03%
	AWK	C	0.06%	0.1%	0.06%
	AXP	B	0.27%	0.32%	0.27%
	AZO	B	0.12%	0.1%	0.1%
	BA	F	0.22%	0.13%	0.13%
	BAC	D	0.57%	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	0.15%	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	0.28%	0.27%	0.27%
	BKR	C	0.07%	0.06%	0.06%
	BLK	B	0.27%	0.25%	0.25%
	BMRN	F	0.04%	0.02%	0.02%
	BMY	C	0.21%	0.12%	0.12%
	BR	C	0.05%	0.04%	0.04%
	BRK.A	C	0.07%	1.73%	0.07%
	BRK.A	C	1.74%	1.73%	1.73%
	BRO	C	0.03%	0.04%	0.03%
	BSX	B	0.25%	0.2%	0.2%
	BSY	C	0.02%	0.04%	0.02%
	BX	C	0.21%	0.33%	0.21%
	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	0.13%	0.1%	0.1%
	CAT	B	0.37%	0.28%	0.28%
	CBRE	B	0.07%	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	0.13%	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	0.07%	0.12%	0.07%
	CI	C	0.22%	0.19%	0.19%
	CINF	C	0.05%	0.03%	0.03%
	CL	C	0.18%	0.15%	0.15%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	C	0.32%	0.22%	0.22%
	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	0.09%	0.06%	0.06%
	CNP	C	0.04%	0.06%	0.04%
	COF	B	0.11%	0.13%	0.11%
	COIN	F	0.07%	0.07%	0.07%
	COP	F	0.28%	0.15%	0.15%
	COST	C	0.83%	0.73%	0.73%
	CPAY	B	0.04%	0.04%	0.04%
	CPRT	D	0.1%	0.07%	0.07%
	CRBG	C	0.02%	0.02%	0.02%
	CRM	C	0.49%	0.4%	0.4%
	CRWD	D	0.13%	0.12%	0.12%
	CSCO	B	0.39%	0.42%	0.39%
	CSGP	D	0.07%	0.03%	0.03%
	CSX	C	0.14%	0.2%	0.14%
	CTAS	C	0.15%	0.15%	0.15%
	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	0.54%	0.31%	0.31%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.04%	0.04%
	DASH	B	0.09%	0.1%	0.09%
	DD	B	0.07%	0.06%	0.06%
	DDOG	D	0.07%	0.05%	0.05%
	DE	A	0.21%	0.14%	0.14%
	DELL	C	0.06%	0.16%	0.06%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.04%	0.01%	0.01%
	DGX	B	0.04%	0.03%	0.03%
	DHI	C	0.12%	0.1%	0.1%
	DHR	B	0.38%	0.39%	0.38%
	DIS	D	0.35%	0.19%	0.19%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.04%	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	0.06%	0.02%	0.02%
	DXCM	F	0.06%	0.01%	0.01%
	EA	D	0.08%	0.06%	0.06%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.14%	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	0.27%	0.23%	0.23%
	EMR	D	0.13%	0.15%	0.13%
	ENPH	D	0.03%	0.04%	0.03%
	EOG	D	0.16%	0.23%	0.16%
	EPAM	F	0.01%	0.01%	0.01%
	EQIX	B	0.17%	0.13%	0.13%
	EQR	C	0.06%	0.04%	0.04%
	EQT	C	0.02%	0.02%	0.02%
	ES	B	0.05%	0.06%	0.05%
	ESS	C	0.04%	0.03%	0.03%
	ETR	A	0.05%	0.06%	0.05%
	EW	F	0.09%	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	0.13%	0.09%	0.09%
	FDS	C	0.03%	0.05%	0.03%
	FDX	D	0.14%	0.14%	0.14%
	FE	B	0.05%	0.03%	0.03%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.07%	0.05%
	GD	C	0.16%	0.13%	0.13%
	GDDY	C	0.05%	0.04%	0.04%
	GE	C	0.38%	0.34%	0.34%
	GEHC	B	0.08%	0.04%	0.04%
	GEV	B	0.12%	0.1%	0.1%
	GILD	B	0.21%	0.19%	0.19%
	GIS	B	0.09%	0.06%	0.06%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.12%	0.12%	0.12%
	GOOGL	D	2.01%	3.58%	2.01%
	GPC	D	0.04%	0.06%	0.04%
	GPN	D	0.06%	0.03%	0.03%
	GS	B	0.35%	0.32%	0.32%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.02%	0.02%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.16%	0.15%	0.15%
	HD	B	0.77%	0.72%	0.72%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.02%	0.03%	0.02%
	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	0.28%	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	0.01%	0.06%	0.01%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	B	0.02%	0.02%	0.02%
	HUBS	D	0.05%	0.03%	0.03%
	HUM	F	0.09%	0.04%	0.04%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.39%	0.33%	0.33%
	ICE	C	0.19%	0.16%	0.16%
	IDXX	D	0.08%	0.05%	0.05%
	IFF	A	0.06%	0.04%	0.04%
	ILMN	D	0.04%	0.06%	0.04%
	INCY	C	0.02%	0.06%	0.02%
	INTC	D	0.2%	0.05%	0.05%
	INTU	D	0.35%	0.29%	0.29%
	INVH	D	0.05%	0.03%	0.03%
	IP	C	0.04%	0.03%	0.03%
	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	0.37%	0.34%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	A	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JNJ	C	0.84%	0.74%	0.74%
	JPM	D	1.35%	1.14%	1.14%
	K	A	0.05%	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%
	KKR	B	0.17%	0.21%	0.17%
	KLAC	D	0.23%	0.17%	0.17%
	KMB	C	0.1%	0.09%	0.09%
	KMI	C	0.09%	0.1%	0.09%
	KO	B	0.59%	0.51%	0.51%
	KR	B	0.07%	0.05%	0.05%
	KVUE	B	0.09%	0.08%	0.08%
	L	D	0.03%	0.02%	0.02%
	LDOS	A	0.02%	0.03%	0.02%
	LEN	B	0.0%	0.1%	0.0%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	0.09%	0.07%	0.07%
	LKQ	F	0.01%	0.0%	0.0%
	LLY	D	1.72%	1.46%	1.46%
	LMT	A	0.29%	0.23%	0.23%
	LOW	B	0.3%	0.28%	0.28%
	LPLA	D	0.04%	0.02%	0.02%
	LRCX	D	0.23%	0.26%	0.23%
	LUV	C	0.04%	0.05%	0.04%
	LVS	C	0.03%	0.01%	0.01%
	LW	D	0.01%	0.0%	0.0%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.84%	0.83%	0.83%
	MAA	C	0.04%	0.03%	0.03%
	MAR	B	0.11%	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	0.15%	0.12%	0.12%
	MCO	C	0.16%	0.14%	0.14%
	MDB	D	0.04%	0.02%	0.02%
	MDLZ	C	0.2%	0.2%	0.2%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.4%	2.52%	2.4%
	MGM	D	0.02%	0.12%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.03%	0.03%
	MMC	C	0.24%	0.19%	0.19%
	MMM	B	0.16%	0.14%	0.14%
	MNST	D	0.07%	0.03%	0.03%
	MO	C	0.19%	0.16%	0.16%
	MOH	D	0.04%	0.03%	0.03%
	MPC	F	0.13%	0.08%	0.08%
	MPWR	B	0.09%	0.08%	0.08%
	MRK	F	0.63%	0.41%	0.41%
	MRNA	F	0.06%	0.02%	0.02%
	MRO	D	0.03%	0.06%	0.03%
	MRVL	D	0.14%	0.1%	0.1%
	MS	B	0.27%	0.31%	0.27%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	C	6.51%	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	0.22%	0.13%	0.13%
	NDAQ	C	0.07%	0.05%	0.05%
	NEE	B	0.35%	0.32%	0.32%
	NEM	C	0.13%	0.11%	0.11%
	NET	D	0.05%	0.03%	0.03%
	NFLX	B	0.63%	0.55%	0.55%
	NKE	D	0.21%	0.11%	0.11%
	NOC	B	0.15%	0.14%	0.14%
	NOW	C	0.37%	0.37%	0.37%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.03%	0.03%
	NVDA	C	5.86%	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	0.07%	0.04%	0.04%
	ORCL	B	0.49%	0.8%	0.49%
	ORLY	B	0.14%	0.12%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.08%	0.03%	0.03%
	PANW	D	0.25%	0.19%	0.19%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.11%	0.05%	0.05%
	PCG	C	0.11%	0.09%	0.09%
	PEG	B	0.08%	0.06%	0.06%
	PEP	D	0.5%	0.35%	0.35%
	PFE	D	0.35%	0.23%	0.23%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.85%	0.78%	0.78%
	PGR	C	0.31%	0.3%	0.3%
	PH	B	0.16%	0.15%	0.15%
	PHM	B	0.06%	0.05%	0.05%
	PINS	D	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.25%	0.23%	0.23%
	PLTR	C	0.13%	0.15%	0.13%
	PM	C	0.4%	0.3%	0.3%
	PNC	C	0.15%	0.14%	0.14%
	PODD	C	0.01%	0.04%	0.01%
	POOL	C	0.01%	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	0.11%	0.1%	0.1%
	PSX	F	0.12%	0.07%	0.07%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	D	0.41%	0.33%	0.33%
	RBLX	C	0.05%	0.06%	0.05%
	REGN	D	0.26%	0.2%	0.2%
	RF	B	0.05%	0.03%	0.03%
	RJF	C	0.05%	0.06%	0.05%
	RMD	C	0.08%	0.07%	0.07%
	ROK	D	0.07%	0.1%	0.07%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.11%	0.09%	0.09%
	RSG	D	0.09%	0.08%	0.08%
	RTX	B	0.34%	0.28%	0.28%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	C	0.22%	0.21%	0.21%
	SCHW	D	0.21%	0.12%	0.12%
	SHW	B	0.18%	0.17%	0.17%
	SJM	C	0.01%	0.07%	0.01%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	B	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.04%	0.02%
	SNOW	F	0.07%	0.03%	0.03%
	SNPS	F	0.17%	0.09%	0.09%
	SO	B	0.2%	0.18%	0.18%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.34%	0.33%	0.33%
	SQ	D	0.08%	0.04%	0.04%
	SRE	B	0.11%	0.07%	0.07%
	SSNC	C	0.03%	0.04%	0.03%
	STLD	C	0.02%	0.1%	0.02%
	STT	B	0.05%	0.05%	0.05%
	STZ	C	0.08%	0.06%	0.06%
	SUI	C	0.04%	0.04%	0.04%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	F	0.04%	0.07%	0.04%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.26%	0.24%	0.24%
	SYY	C	0.08%	0.05%	0.05%
	T	B	0.3%	0.27%	0.27%
	TDG	B	0.15%	0.1%	0.1%
	TDY	B	0.04%	0.07%	0.04%
	TEAM	D	0.05%	0.11%	0.05%
	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	0.28%	0.28%	0.28%
	TMO	B	0.49%	0.44%	0.44%
	TMUS	B	0.22%	0.33%	0.22%
	TPL	C	0.02%	0.04%	0.02%
	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	1.22%	1.41%	1.22%
	TSN	D	0.04%	0.04%	0.04%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	D	0.06%	0.06%	0.06%
	TW	B	0.03%	0.01%	0.01%
	TXN	B	0.41%	0.35%	0.35%
	TXT	D	0.04%	0.04%	0.04%
	TYL	C	0.05%	0.04%	0.04%
	UAL	B	0.03%	0.02%	0.02%
	UBER	C	0.3%	0.25%	0.25%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	C	1.14%	1.0%	1.0%
	UNP	D	0.33%	0.29%	0.29%
	UPS	D	0.2%	0.05%	0.05%
	URI	B	0.1%	0.09%	0.09%
	USB	C	0.15%	0.13%	0.13%
	V	C	0.84%	1.11%	0.84%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.1%	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%
	VRT	C	0.06%	0.04%	0.04%
	VRTX	D	0.27%	0.22%	0.22%
	VST	B	0.06%	0.04%	0.04%
	VTR	C	0.05%	0.04%	0.04%
	VZ	A	0.33%	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%
	WDAY	D	0.12%	0.12%	0.12%
	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	0.43%	0.28%	0.28%
	WLK	C	0.01%	0.07%	0.01%
	WM	D	0.18%	0.09%	0.09%
	WMB	C	0.12%	0.09%	0.09%
	WMG	D	0.01%	0.06%	0.01%
	WMT	B	0.72%	1.04%	0.72%
	WPC	C	0.03%	0.05%	0.03%
	WRB	D	0.04%	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	1.11%	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%
	ZM	C	0.03%	0.05%	0.03%
	ZS	F	0.04%	0.07%	0.04%
	ZTS	B	0.16%	0.19%	0.16%

VV Overweight 47 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	D	1.65%
	LIN	B	0.48%
	ACN	C	0.45%
	ETN	C	0.26%
	MDT	B	0.25%
	CB	B	0.24%
	TT	B	0.17%
	AON	B	0.15%
	SLB	F	0.13%
	TEL	D	0.1%
	WCN	D	0.1%
	JCI	B	0.1%
	RCL	B	0.08%
	LNG	D	0.08%
	ACGL	B	0.08%
	GRMN	D	0.06%
	LULU	D	0.06%
	WTW	B	0.06%
	CBOE	C	0.05%
	STE	B	0.05%
	LYB	D	0.05%
	EG	B	0.04%
	BURL	C	0.04%
	TRU	B	0.04%
	APTV	D	0.04%
	STX	B	0.04%
	OKTA	F	0.03%
	IBKR	B	0.03%
	TRMB	C	0.03%
	VTRS	D	0.03%
	LNT	A	0.03%
	CCL	C	0.03%
	UDR	C	0.02%
	NI	B	0.02%
	DOC	B	0.02%
	CPB	C	0.02%
	FOXA	B	0.02%
	MSTR	C	0.02%
	RPRX	C	0.02%
	RKT	C	0.01%
	NWS	D	0.01%
	FOX	B	0.01%
	AES	C	0.01%
	EVRG	B	0.01%
	SIRI	C	0.0%
	LSXMK	D	0.0%
	EDR	A	0.0%

VV Underweight 47 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	C	-0.17%
	SCCO	C	-0.15%
	OVV	F	-0.14%
	ET	C	-0.12%
	CME	B	-0.12%
	MPLX	B	-0.1%
	CPNG	B	-0.08%
	MOS	F	-0.08%
	APP	C	-0.07%
	TAP	D	-0.07%
	CG	C	-0.06%
	H	B	-0.06%
	TRGP	C	-0.06%
	AXON	B	-0.05%
	TWLO	C	-0.05%
	GLPI	C	-0.04%
	IOT	C	-0.04%
	ACI	F	-0.04%
	RIVN	F	-0.04%
	BAH	B	-0.04%
	FCNCA	D	-0.04%
	CSL	B	-0.04%
	LBRDK	C	-0.04%
	ROKU	D	-0.04%
	IPG	C	-0.04%
	DECK	C	-0.04%
	DT	C	-0.04%
	BLDR	C	-0.03%
	NDSN	C	-0.03%
	MANH	B	-0.03%
	LII	C	-0.03%
	SOLV	D	-0.03%
	ATO	B	-0.03%
	WSM	C	-0.03%
	MORN	C	-0.02%
	ENTG	D	-0.02%
	PTC	C	-0.02%
	WSO	C	-0.02%
	OC	C	-0.02%
	DKNG	C	-0.02%
	GGG	C	-0.02%
	KIM	C	-0.01%
	RPM	B	-0.01%
	IEX	C	-0.01%
	ERIE	B	-0.01%
	RS	D	-0.01%
	JBL	C	-0.0%

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Retail Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices

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