DTD vs. ACVF ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to American Conservative Values ETF (ACVF)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	DTD	ACVF
30 Days	3.09%	1.97%
60 Days	5.11%	4.45%
90 Days	7.85%	4.43%
12 Months	26.12%	27.61%

250 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in ACVF	Overlap
A	C	0.04%	0.07%	0.04%
ABBV	C	2.38%	0.95%	0.95%
ABT	C	0.45%	0.55%	0.45%
ADI	C	0.24%	0.51%	0.24%
ADM	D	0.09%	0.09%	0.09%
ADP	B	0.33%	0.37%	0.33%
AEE	C	0.12%	0.01%	0.01%
AEP	C	0.28%	0.04%	0.04%
AFL	C	0.27%	0.06%	0.06%
AIG	D	0.14%	0.05%	0.05%
AJG	D	0.07%	0.06%	0.06%
ALB	D	0.02%	0.01%	0.01%
ALL	B	0.15%	0.05%	0.05%
AMAT	D	0.15%	0.57%	0.15%
AME	C	0.04%	0.06%	0.04%
AMGN	B	0.64%	0.44%	0.44%
AMP	A	0.12%	0.17%	0.12%
AMT	C	0.35%	0.25%	0.25%
APD	B	0.18%	0.16%	0.16%
APH	D	0.14%	0.19%	0.14%
ARE	C	0.09%	0.02%	0.02%
AVB	B	0.17%	0.07%	0.07%
AVGO	C	2.4%	1.97%	1.97%
AWK	B	0.07%	0.03%	0.03%
BALL	C	0.04%	0.06%	0.04%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.12%	0.07%	0.07%
BDX	D	0.13%	0.16%	0.13%
BEN	F	0.06%	0.01%	0.01%
BK	B	0.22%	0.06%	0.06%
BKNG	C	0.25%	0.78%	0.25%
BKR	C	0.1%	0.07%	0.07%
BMY	C	0.5%	0.31%	0.31%
BR	D	0.07%	0.06%	0.06%
BWA	D	0.02%	0.03%	0.02%
BX	B	0.34%	0.35%	0.34%
C	C	0.56%	0.4%	0.4%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.1%	0.08%	0.08%
CAT	B	0.42%	0.48%	0.42%
CBOE	C	0.05%	0.21%	0.05%
CCI	C	0.29%	0.13%	0.13%
CDW	D	0.04%	0.06%	0.04%
CE	F	0.04%	0.01%	0.01%
CEG	C	0.07%	0.07%	0.07%
CHD	D	0.04%	0.05%	0.04%
CHRW	B	0.04%	0.03%	0.03%
CI	C	0.24%	0.67%	0.24%
CINF	B	0.07%	0.05%	0.05%
CL	D	0.37%	0.26%	0.26%
CLX	C	0.08%	0.01%	0.01%
CME	C	0.19%	0.46%	0.19%
CMI	C	0.14%	0.14%	0.14%
CNP	C	0.05%	0.03%	0.03%
COF	B	0.13%	0.13%	0.13%
COP	D	0.31%	0.22%	0.22%
COST	B	0.45%	1.79%	0.45%
CSCO	C	1.15%	1.42%	1.15%
CSX	D	0.1%	0.19%	0.1%
CTAS	B	0.15%	0.39%	0.15%
CTSH	C	0.08%	0.25%	0.08%
CVS	D	0.28%	0.19%	0.19%
CVX	D	1.41%	0.68%	0.68%
D	C	0.34%	0.03%	0.03%
DD	B	0.09%	0.05%	0.05%
DE	B	0.19%	0.42%	0.19%
DFS	B	0.1%	0.27%	0.1%
DHI	B	0.08%	0.14%	0.08%
DHR	B	0.17%	0.59%	0.17%
DLR	B	0.17%	0.11%	0.11%
DOW	D	0.23%	0.04%	0.04%
DPZ	F	0.03%	0.04%	0.03%
DRI	B	0.11%	0.06%	0.06%
DTE	C	0.1%	0.05%	0.05%
DUK	C	0.44%	0.14%	0.14%
EA	D	0.04%	0.26%	0.04%
EBAY	B	0.1%	0.1%	0.1%
ECL	B	0.13%	0.17%	0.13%
ED	C	0.22%	0.01%	0.01%
EFX	B	0.04%	0.09%	0.04%
EIX	C	0.16%	0.06%	0.06%
ELV	C	0.19%	0.48%	0.19%
EMR	D	0.16%	0.17%	0.16%
EOG	D	0.39%	0.12%	0.12%
EQIX	C	0.17%	0.25%	0.17%
EQR	B	0.11%	0.07%	0.07%
ES	C	0.13%	0.05%	0.05%
EXC	C	0.16%	0.04%	0.04%
EXPD	C	0.04%	0.05%	0.04%
EXR	B	0.17%	0.02%	0.02%
FAST	C	0.16%	0.1%	0.1%
FDX	C	0.16%	0.16%	0.16%
FE	C	0.13%	0.05%	0.05%
FIS	B	0.21%	0.13%	0.13%
FITB	B	0.14%	0.11%	0.11%
FOX	B	0.05%	0.11%	0.05%
FTV	C	0.03%	0.05%	0.03%
GD	B	0.2%	0.08%	0.08%
GE	B	0.16%	0.44%	0.16%
GEHC	C	0.04%	0.08%	0.04%
GILD	B	0.45%	0.09%	0.09%
GIS	B	0.19%	0.08%	0.08%
GLW	C	0.16%	0.08%	0.08%
GPC	D	0.07%	0.06%	0.06%
GPN	D	0.03%	0.19%	0.03%
GWW	B	0.09%	0.1%	0.09%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.11%	0.04%	0.04%
HCA	B	0.12%	0.11%	0.11%
HD	B	1.73%	1.72%	1.72%
HES	F	0.06%	0.04%	0.04%
HIG	B	0.14%	0.08%	0.08%
HLT	B	0.05%	0.16%	0.05%
HON	D	0.49%	0.44%	0.44%
HPE	D	0.06%	0.19%	0.06%
HPQ	D	0.14%	0.15%	0.14%
HST	C	0.04%	0.02%	0.02%
HSY	C	0.09%	0.06%	0.06%
HUM	F	0.04%	0.22%	0.04%
ICE	C	0.23%	0.42%	0.23%
INTU	C	0.17%	0.9%	0.17%
IP	B	0.09%	0.06%	0.06%
IPG	C	0.06%	0.21%	0.06%
IR	C	0.04%	0.07%	0.04%
ITW	C	0.29%	0.14%	0.14%
J	C	0.02%	0.04%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JBL	D	0.01%	0.14%	0.01%
KHC	C	0.24%	0.06%	0.06%
KKR	B	0.11%	0.19%	0.11%
KLAC	D	0.12%	0.38%	0.12%
KMB	D	0.3%	0.1%	0.1%
KR	C	0.16%	0.03%	0.03%
KSS	F	0.01%	0.07%	0.01%
L	C	0.01%	0.04%	0.01%
LAD	D	0.01%	0.1%	0.01%
LEN	B	0.07%	0.1%	0.07%
LHX	C	0.11%	0.13%	0.11%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	0.77%	1.81%	0.77%
LMT	C	0.48%	0.38%	0.38%
LRCX	F	0.13%	0.43%	0.13%
LUV	C	0.06%	0.05%	0.05%
LVS	D	0.07%	0.05%	0.05%
MA	B	0.45%	1.72%	0.45%
MAA	B	0.07%	0.02%	0.02%
MAR	C	0.13%	0.41%	0.13%
MCD	B	0.87%	1.06%	0.87%
MCHP	F	0.09%	0.07%	0.07%
MCK	F	0.07%	0.24%	0.07%
MCO	B	0.11%	0.45%	0.11%
MDLZ	B	0.44%	0.79%	0.44%
MET	B	0.22%	0.25%	0.22%
MKC	C	0.07%	0.03%	0.03%
MKTX	C	0.01%	0.02%	0.01%
MMC	C	0.28%	0.28%	0.28%
MO	C	0.71%	0.24%	0.24%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.24%	0.3%	0.24%
MRK	D	0.98%	0.82%	0.82%
MS	D	0.8%	0.26%	0.26%
MSCI	C	0.05%	0.06%	0.05%
MSFT	C	2.96%	4.89%	2.96%
MSI	B	0.14%	0.78%	0.14%
MU	F	0.08%	0.31%	0.08%
NOC	B	0.14%	0.2%	0.14%
NSC	C	0.16%	0.05%	0.05%
NTRS	A	0.08%	0.07%	0.07%
NUE	F	0.05%	0.09%	0.05%
NVDA	D	2.05%	6.88%	2.05%
NWS	D	0.0%	0.12%	0.0%
NWSA	D	0.03%	0.12%	0.03%
O	C	0.29%	0.03%	0.03%
ODFL	D	0.04%	0.07%	0.04%
OKE	B	0.33%	0.08%	0.08%
OMC	B	0.08%	0.31%	0.08%
ORCL	C	0.67%	1.06%	0.67%
OTIS	C	0.1%	0.05%	0.05%
OXY	F	0.07%	0.1%	0.07%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.24%	0.13%	0.13%
PCAR	D	0.25%	0.12%	0.12%
PEG	B	0.26%	0.09%	0.09%
PEP	C	1.28%	1.03%	1.03%
PFG	B	0.09%	0.03%	0.03%
PG	C	1.78%	1.72%	1.72%
PH	B	0.17%	0.17%	0.17%
PHIN	B	0.01%	0.01%	0.01%
PHM	B	0.06%	0.04%	0.04%
PKG	B	0.1%	0.04%	0.04%
PLD	C	0.39%	0.4%	0.39%
PM	C	1.23%	0.63%	0.63%
PNC	B	0.35%	0.31%	0.31%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.09%	0.07%	0.07%
PRU	C	0.24%	0.04%	0.04%
PSA	B	0.29%	0.17%	0.17%
PWR	B	0.04%	0.03%	0.03%
QCOM	D	0.45%	0.58%	0.45%
RF	B	0.13%	0.08%	0.08%
RJF	C	0.05%	0.07%	0.05%
RL	C	0.03%	0.02%	0.02%
RMD	C	0.05%	0.05%	0.05%
ROK	D	0.06%	0.02%	0.02%
ROP	C	0.05%	0.48%	0.05%
ROST	C	0.07%	0.35%	0.07%
RSG	D	0.1%	0.39%	0.1%
RTX	C	0.57%	0.45%	0.45%
SBAC	C	0.03%	0.02%	0.02%
SCHW	D	0.19%	0.16%	0.16%
SHW	B	0.13%	0.21%	0.13%
SLVM	B	0.01%	0.01%	0.01%
SO	B	0.44%	0.82%	0.44%
SPG	B	0.38%	0.08%	0.08%
SPGI	B	0.18%	0.68%	0.18%
SRE	C	0.19%	0.03%	0.03%
STT	A	0.12%	0.09%	0.09%
STZ	D	0.12%	0.19%	0.12%
SW	B	0.04%	0.02%	0.02%
SYF	C	0.07%	0.01%	0.01%
SYK	C	0.25%	0.31%	0.25%
SYY	D	0.19%	0.03%	0.03%
TJX	B	0.36%	0.92%	0.36%
TMO	B	0.2%	0.64%	0.2%
TMUS	C	0.68%	0.93%	0.68%
TPR	C	0.05%	0.02%	0.02%
TROW	D	0.12%	0.07%	0.07%
TRV	C	0.14%	0.05%	0.05%
TSCO	C	0.08%	0.21%	0.08%
TXN	C	0.66%	0.59%	0.59%
UNP	C	0.4%	0.42%	0.4%
UPS	D	0.44%	0.22%	0.22%
USB	B	0.39%	0.25%	0.25%
VLTO	C	0.02%	0.08%	0.02%
VMC	D	0.04%	0.02%	0.02%
VRSK	D	0.04%	0.33%	0.04%
VTR	C	0.09%	0.04%	0.04%
WAB	B	0.03%	0.06%	0.03%
WEC	C	0.11%	0.05%	0.05%
WELL	C	0.19%	0.12%	0.12%
WFC	D	0.68%	0.56%	0.56%
WM	D	0.23%	0.44%	0.23%
WMB	B	0.3%	0.08%	0.08%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.22%	0.07%	0.07%
XOM	C	2.41%	1.42%	1.42%
XYL	C	0.05%	0.03%	0.03%
YUM	D	0.12%	0.04%	0.04%
ZBH	F	0.02%	0.03%	0.02%
ZTS	C	0.14%	0.18%	0.14%

DTD Overweight 555 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	3.18%
JPM	D	2.81%
JNJ	C	2.09%
KO	C	1.68%
WMT	C	1.59%
IBM	B	1.29%
UNH	C	1.28%
BAC	D	1.09%
META	B	0.88%
CMCSA	D	0.83%
GOOGL	D	0.79%
V	C	0.65%
GS	C	0.58%
LOW	B	0.56%
GOOG	D	0.52%
BLK	B	0.39%
SBUX	C	0.33%
AXP	B	0.3%
VICI	C	0.29%
TGT	C	0.25%
KVUE	C	0.21%
PSX	F	0.21%
ETR	B	0.2%
CRM	D	0.2%
KDP	B	0.17%
VLO	F	0.17%
DIS	D	0.16%
APO	C	0.15%
NKE	D	0.15%
K	B	0.14%
PGR	B	0.13%
MTB	B	0.13%
IRM	C	0.12%
VST	C	0.11%
ATO	B	0.1%
PPL	C	0.1%
VTRS	D	0.09%
NTAP	D	0.09%
EVRG	B	0.09%
TRGP	B	0.09%
GM	C	0.09%
FANG	D	0.09%
CRBG	D	0.09%
ARES	B	0.09%
FNF	B	0.08%
PNW	C	0.08%
TSN	C	0.08%
CAG	C	0.08%
ORI	B	0.07%
CUBE	B	0.07%
NRG	C	0.07%
AM	C	0.07%
NDAQ	A	0.07%
SNA	C	0.07%
URI	B	0.07%
WPC	C	0.07%
GLPI	C	0.07%
WRB	C	0.07%
CMS	C	0.07%
HRL	C	0.07%
LNG	C	0.07%
MAS	B	0.06%
OGE	C	0.06%
DELL	D	0.06%
CNA	C	0.06%
EQT	D	0.06%
RGA	C	0.06%
WSM	D	0.06%
ESS	B	0.06%
NI	B	0.06%
LAMR	B	0.06%
CPB	C	0.06%
CG	D	0.06%
SWK	B	0.06%
LNT	B	0.06%
INGR	B	0.05%
ALLY	F	0.05%
HUBB	B	0.05%
CHRD	F	0.05%
DKS	D	0.05%
LII	B	0.05%
RS	D	0.05%
EQH	C	0.05%
ERIE	B	0.05%
UNM	B	0.05%
KIM	C	0.05%
SWKS	D	0.05%
NNN	C	0.05%
JNPR	B	0.05%
TXRH	C	0.05%
UDR	C	0.05%
INVH	C	0.05%
EWBC	D	0.05%
CMA	B	0.05%
SJM	C	0.05%
HRB	C	0.05%
WSO	C	0.05%
DOV	B	0.05%
JEF	B	0.05%
EMN	B	0.05%
PCG	C	0.04%
HWM	B	0.04%
BPOP	C	0.04%
SNV	C	0.04%
WU	F	0.04%
AVA	C	0.04%
SSNC	B	0.04%
WBS	D	0.04%
UGI	C	0.04%
ITT	B	0.04%
TAP	D	0.04%
STLD	F	0.04%
CSL	B	0.04%
LDOS	B	0.04%
FHB	D	0.04%
DAL	C	0.04%
FNB	C	0.04%
BRO	C	0.04%
BKH	B	0.04%
CF	C	0.04%
BAH	C	0.04%
SUI	B	0.04%
ACI	F	0.04%
OVV	F	0.04%
MLM	D	0.04%
RDN	C	0.04%
OGN	D	0.04%
MTG	B	0.04%
EVR	A	0.04%
LNC	D	0.04%
MPWR	C	0.04%
CIVI	F	0.04%
BRX	B	0.04%
FRT	C	0.04%
NWE	B	0.04%
OMF	D	0.04%
DGX	B	0.04%
OWL	C	0.04%
DTM	B	0.04%
ROL	C	0.04%
JXN	A	0.04%
PNM	B	0.03%
FCNCA	D	0.03%
SF	A	0.03%
TKR	D	0.03%
COLB	B	0.03%
SAIC	C	0.03%
AUB	D	0.03%
VCTR	B	0.03%
EHC	C	0.03%
APA	F	0.03%
WST	D	0.03%
MSM	D	0.03%
R	A	0.03%
REG	C	0.03%
NXST	D	0.03%
FLS	D	0.03%
ALSN	B	0.03%
WSBC	D	0.03%
VGR	B	0.03%
OZK	D	0.03%
CBT	B	0.03%
DCI	C	0.03%
CPT	B	0.03%
AIT	A	0.03%
AOS	D	0.03%
GAP	F	0.03%
OFG	C	0.03%
ASB	D	0.03%
WEN	C	0.03%
BANR	B	0.03%
AIZ	B	0.03%
KBH	A	0.03%
REYN	C	0.03%
SFNC	B	0.03%
WLK	D	0.03%
SR	B	0.03%
AROC	D	0.03%
ACT	B	0.03%
MLI	A	0.03%
MC	B	0.03%
SCI	B	0.03%
JWN	C	0.03%
ALE	B	0.03%
WAL	B	0.03%
LECO	F	0.03%
VLY	C	0.03%
OGS	B	0.03%
FBP	C	0.03%
PFS	B	0.03%
HOMB	B	0.03%
CFR	C	0.03%
GPK	B	0.03%
PB	B	0.03%
FIBK	B	0.03%
CCOI	C	0.03%
HII	D	0.03%
PRI	B	0.03%
POR	C	0.03%
SON	C	0.03%
ZION	D	0.03%
AFG	B	0.03%
TFSL	C	0.03%
AVY	C	0.03%
PATK	B	0.03%
FLO	C	0.03%
FAF	B	0.03%
AWR	B	0.03%
HEI	B	0.03%
MTN	D	0.03%
PAG	D	0.03%
OC	D	0.03%
CHK	D	0.03%
HLI	B	0.03%
MRO	C	0.03%
DINO	F	0.03%
NFG	B	0.03%
UI	B	0.03%
RPM	B	0.03%
WTRG	D	0.03%
SEIC	C	0.02%
SSD	D	0.02%
SHOO	B	0.02%
CCK	A	0.02%
NSP	F	0.02%
BYD	C	0.02%
HTH	C	0.02%
TTEK	C	0.02%
AEO	F	0.02%
IBTX	B	0.02%
ACM	B	0.02%
BCO	B	0.02%
KFY	B	0.02%
LW	D	0.02%
CAKE	C	0.02%
LEA	F	0.02%
M	F	0.02%
MATX	B	0.02%
BC	C	0.02%
SEM	D	0.02%
HAFC	C	0.02%
AL	D	0.02%
WSFS	D	0.02%
WAFD	C	0.02%
BKE	B	0.02%
PFSI	C	0.02%
RHI	D	0.02%
BRKL	C	0.02%
WMS	D	0.02%
IDCC	B	0.02%
BERY	B	0.02%
CMC	D	0.02%
SPB	C	0.02%
FR	B	0.02%
MWA	B	0.02%
MGY	C	0.02%
NBHC	D	0.02%
UBSI	B	0.02%
TKO	B	0.02%
OTTR	F	0.02%
MRTN	D	0.02%
ARMK	B	0.02%
PINC	C	0.02%
VRTS	F	0.02%
TRMK	C	0.02%
CRC	C	0.02%
OSK	F	0.02%
KNTK	B	0.02%
LPLA	D	0.02%
GNTX	F	0.02%
BRC	C	0.02%
IPAR	F	0.02%
FCF	C	0.02%
NYT	C	0.02%
CWEN	C	0.02%
EXP	B	0.02%
ADTN	D	0.02%
OCFC	B	0.02%
CVBF	D	0.02%
PEBO	C	0.02%
XRAY	D	0.02%
VIRT	C	0.02%
FFBC	D	0.02%
CVI	F	0.02%
RHP	C	0.02%
RRX	C	0.02%
LPX	B	0.02%
WWD	D	0.02%
IDA	C	0.02%
KMT	B	0.02%
NDSN	C	0.02%
HNI	C	0.02%
STC	B	0.02%
BNL	B	0.02%
FULT	D	0.02%
TER	D	0.02%
HUN	D	0.02%
NEU	D	0.02%
GBCI	B	0.02%
TXT	D	0.02%
CBU	C	0.02%
THO	D	0.02%
TPG	B	0.02%
NSA	B	0.02%
IBOC	D	0.02%
SLM	D	0.02%
CADE	C	0.02%
SBRA	C	0.02%
PRGS	C	0.02%
SSB	B	0.02%
LCII	C	0.02%
CBSH	C	0.02%
ONB	C	0.02%
FCPT	C	0.02%
TRN	D	0.02%
UFPI	C	0.02%
EPR	B	0.02%
ESI	D	0.02%
TW	B	0.02%
LANC	D	0.02%
RUSHA	C	0.02%
VOYA	B	0.02%
AWI	B	0.02%
LSTR	D	0.02%
AMH	C	0.02%
TRST	C	0.02%
CCS	B	0.02%
NOG	D	0.02%
TMP	C	0.02%
FDS	C	0.02%
TNL	D	0.02%
KTB	B	0.02%
QCRH	B	0.02%
SWX	C	0.02%
CASY	D	0.02%
MUR	F	0.02%
WH	B	0.02%
AVNT	B	0.02%
RGLD	C	0.02%
CRI	D	0.02%
TTC	D	0.02%
FBMS	B	0.02%
GEF	D	0.02%
BUSE	C	0.02%
IEX	D	0.02%
GTY	B	0.02%
JKHY	B	0.02%
ELS	C	0.02%
SASR	B	0.02%
STBA	B	0.02%
UHS	B	0.02%
STAG	C	0.02%
CNO	B	0.02%
ATR	B	0.02%
CATY	C	0.02%
HLNE	B	0.02%
BWXT	D	0.02%
GGG	C	0.02%
MDU	C	0.02%
NJR	B	0.02%
BANF	B	0.02%
BOKF	B	0.02%
AVT	C	0.02%
PII	D	0.02%
TPL	B	0.02%
CNS	B	0.02%
VRT	C	0.02%
SMG	C	0.02%
NUS	F	0.01%
CHCO	B	0.01%
CABO	F	0.01%
IIPR	B	0.01%
HI	F	0.01%
BGS	D	0.01%
WMG	D	0.01%
IRDM	D	0.01%
DAN	F	0.01%
UWMC	D	0.01%
GBX	C	0.01%
DK	F	0.01%
LZB	C	0.01%
BMI	A	0.01%
AESI	C	0.01%
PRDO	D	0.01%
TEX	F	0.01%
DLB	D	0.01%
IBP	D	0.01%
WINA	D	0.01%
TOL	B	0.01%
POWL	C	0.01%
SCL	D	0.01%
COKE	C	0.01%
HEES	D	0.01%
DLX	D	0.01%
PBI	D	0.01%
LXP	B	0.01%
DIN	F	0.01%
ENS	D	0.01%
VSH	F	0.01%
GES	F	0.01%
WWW	B	0.01%
PCH	C	0.01%
AAON	B	0.01%
WOR	D	0.01%
MLKN	D	0.01%
KNSL	C	0.01%
MUSA	D	0.01%
CHH	C	0.01%
AGM	D	0.01%
SFBS	B	0.01%
OXM	F	0.01%
SCS	D	0.01%
BTU	D	0.01%
WCC	D	0.01%
MCRI	C	0.01%
HXL	F	0.01%
CRGY	D	0.01%
KALU	F	0.01%
ORA	C	0.01%
FIX	B	0.01%
GL	C	0.01%
CHE	C	0.01%
CWEN	C	0.01%
ENR	D	0.01%
KRO	D	0.01%
COLD	D	0.01%
GRNT	D	0.01%
BRKR	D	0.01%
SLGN	B	0.01%
LBRT	D	0.01%
MTDR	F	0.01%
X	F	0.01%
EME	B	0.01%
HMN	D	0.01%
BLMN	F	0.01%
PTVE	D	0.01%
BOH	D	0.01%
HP	F	0.01%
RLI	B	0.01%
AMSF	C	0.01%
LEVI	C	0.01%
KRC	B	0.01%
BHE	D	0.01%
COLM	C	0.01%
UCBI	B	0.01%
CC	F	0.01%
ASH	D	0.01%
SSBK	C	0.01%
JBT	D	0.01%
JJSF	C	0.01%
EGBN	C	0.01%
CNXC	F	0.01%
MORN	C	0.01%
VMI	D	0.01%
AZZ	D	0.01%
PNFP	B	0.01%
HOG	C	0.01%
SAFT	D	0.01%
CACC	F	0.01%
SIGI	D	0.01%
WERN	D	0.01%
CFFN	D	0.01%
PFBC	D	0.01%
UVV	D	0.01%
WTFC	B	0.01%
FG	D	0.01%
OLED	C	0.01%
NAVI	C	0.01%
LEG	D	0.01%
RRR	D	0.01%
CHDN	C	0.01%
AMKR	F	0.01%
EGP	B	0.01%
KBR	D	0.01%
ABM	D	0.01%
SRCE	C	0.01%
WMK	C	0.01%
PBF	F	0.01%
CRS	B	0.01%
EBC	B	0.01%
CHX	F	0.01%
SM	F	0.01%
XRX	D	0.01%
PDCO	F	0.01%
PZZA	D	0.01%
WDFC	C	0.01%
KWR	D	0.01%
MSBI	D	0.01%
SNDR	B	0.01%
EDR	A	0.01%
RGP	F	0.01%
FFIN	B	0.01%
TECH	C	0.01%
VAC	F	0.01%
DNB	C	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	C	0.01%
MMS	C	0.01%
BKU	C	0.01%
ZWS	A	0.01%
CPK	B	0.01%
GATX	D	0.01%
WGO	D	0.01%
SEB	D	0.01%
GOLF	D	0.01%
HTLF	B	0.01%
MSA	D	0.01%
STRA	F	0.01%
IBKR	B	0.01%
STEP	B	0.01%
OLN	D	0.01%
UMBF	B	0.01%
KMPR	D	0.01%
SYBT	A	0.01%
HRI	D	0.01%
FRME	D	0.01%
MAN	C	0.01%
SLG	B	0.01%
MKSI	F	0.01%
SKT	B	0.01%
MGEE	B	0.01%
KLG	C	0.01%
RRC	D	0.01%
EXPO	A	0.01%
LFUS	C	0.01%
BANC	B	0.01%
APOG	B	0.01%
SXT	C	0.01%
EPC	F	0.01%
TPX	C	0.01%
HWC	D	0.01%
PR	F	0.01%
ADC	C	0.01%
BSY	D	0.01%
THG	B	0.01%
AGCO	D	0.01%
WD	A	0.01%
WHD	C	0.01%
IOSP	D	0.01%
UTL	C	0.01%
SEE	D	0.01%
SNX	D	0.01%
UVSP	B	0.01%
NOV	F	0.01%
PTEN	F	0.01%
RNST	D	0.01%
MCY	D	0.01%
MAC	B	0.0%
POWI	F	0.0%
KW	C	0.0%
GTN	D	0.0%
RELL	C	0.0%
NFE	F	0.0%
CWH	C	0.0%

DTD Underweight 111 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	C	-2.88%
TSLA	C	-1.43%
ADBE	F	-1.15%
LIN	B	-0.93%
ACN	C	-0.9%
NOW	B	-0.86%
ANET	B	-0.65%
AMD	D	-0.64%
ISRG	B	-0.62%
NEE	C	-0.62%
UBER	C	-0.54%
ETN	C	-0.53%
CPRT	D	-0.5%
ORLY	C	-0.46%
SNPS	D	-0.46%
PANW	D	-0.44%
CDNS	D	-0.43%
GRMN	D	-0.43%
CB	B	-0.41%
SPOT	B	-0.38%
CHTR	D	-0.38%
VRSN	D	-0.37%
ABNB	D	-0.35%
REGN	C	-0.33%
MDT	C	-0.32%
VRTX	D	-0.32%
FICO	B	-0.32%
AZO	D	-0.3%
BSX	B	-0.29%
ADSK	C	-0.27%
INTC	F	-0.27%
EXPE	C	-0.26%
DASH	C	-0.25%
BA	F	-0.21%
WDAY	D	-0.21%
FCX	D	-0.19%
IT	B	-0.19%
FFIV	B	-0.19%
TFC	C	-0.19%
ZBRA	B	-0.19%
NXPI	F	-0.19%
TTWO	C	-0.19%
JCI	B	-0.18%
ANSS	D	-0.18%
MNST	D	-0.18%
RBA	B	-0.17%
TT	B	-0.17%
MANH	B	-0.16%
AON	B	-0.16%
FTNT	C	-0.15%
BLDR	C	-0.15%
SKX	D	-0.14%
PARA	F	-0.14%
TEL	D	-0.14%
GEV	B	-0.14%
SLB	F	-0.14%
CRWD	D	-0.13%
FOXA	B	-0.13%
TDG	B	-0.13%
RKT	C	-0.13%
CBRE	A	-0.13%
F	F	-0.12%
CTVA	B	-0.11%
MMM	B	-0.1%
PINS	F	-0.1%
IQV	C	-0.09%
KMI	B	-0.09%
EW	F	-0.09%
NEM	B	-0.09%
CNC	D	-0.08%
RCL	B	-0.08%
WTW	C	-0.08%
LYV	B	-0.08%
MGM	F	-0.08%
DG	F	-0.07%
KEYS	C	-0.06%
ETSY	F	-0.06%
CFG	C	-0.06%
UAA	C	-0.05%
AMCR	B	-0.05%
ILMN	C	-0.05%
IDXX	C	-0.05%
STX	C	-0.05%
APTV	D	-0.05%
UA	D	-0.05%
DXCM	F	-0.05%
AAL	D	-0.05%
TYL	C	-0.05%
LYB	D	-0.05%
ULTA	D	-0.04%
EL	F	-0.04%
VEEV	C	-0.04%
DLTR	F	-0.03%
KEY	B	-0.03%
UAL	C	-0.03%
PVH	F	-0.02%
INCY	C	-0.02%
IFF	B	-0.02%
WYNN	D	-0.02%
WBA	F	-0.02%
HOLX	B	-0.02%
BIIB	F	-0.02%
FMC	C	-0.01%
AAP	F	-0.01%
AES	C	-0.01%
SOLV	C	-0.01%
HAS	B	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%