DTD vs. BKMC ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

$79.76

Average Daily Volume

21,134

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	DTD	BKMC
30 Days	3.03%	7.27%
60 Days	4.83%	7.80%
90 Days	6.76%	9.61%
12 Months	31.43%	33.34%

187 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in BKMC	Overlap
	AAON	B	0.01%	0.21%	0.01%
	ACI	C	0.04%	0.22%	0.04%
	ACM	B	0.02%	0.42%	0.02%
	ADC	B	0.01%	0.22%	0.01%
	ADTN	A	0.02%	0.08%	0.02%
	AFG	A	0.03%	0.27%	0.03%
	AGCO	D	0.01%	0.18%	0.01%
	AIT	A	0.04%	0.26%	0.04%
	AIZ	A	0.03%	0.29%	0.03%
	ALB	C	0.02%	0.32%	0.02%
	ALLY	C	0.05%	0.27%	0.05%
	ALSN	B	0.03%	0.27%	0.03%
	AM	A	0.06%	0.14%	0.06%
	AMH	D	0.02%	0.34%	0.02%
	AMKR	D	0.01%	0.08%	0.01%
	AOS	F	0.02%	0.26%	0.02%
	APA	D	0.02%	0.25%	0.02%
	ARMK	B	0.02%	0.27%	0.02%
	ATR	B	0.03%	0.32%	0.03%
	BBWI	D	0.02%	0.18%	0.02%
	BEN	C	0.06%	0.19%	0.06%
	BERY	B	0.02%	0.23%	0.02%
	BOKF	B	0.03%	0.07%	0.03%
	BPOP	B	0.03%	0.18%	0.03%
	BRKR	D	0.01%	0.17%	0.01%
	BRX	A	0.04%	0.24%	0.04%
	BWA	D	0.02%	0.22%	0.02%
	BWXT	B	0.03%	0.32%	0.03%
	CASY	A	0.02%	0.42%	0.02%
	CBSH	A	0.02%	0.21%	0.02%
	CCK	C	0.01%	0.32%	0.01%
	CFR	B	0.04%	0.22%	0.04%
	CG	A	0.08%	0.32%	0.08%
	CHDN	B	0.01%	0.28%	0.01%
	CHE	D	0.01%	0.23%	0.01%
	CHH	A	0.01%	0.12%	0.01%
	CHRD	D	0.04%	0.22%	0.04%
	CHRW	C	0.04%	0.34%	0.04%
	CHX	C	0.01%	0.16%	0.01%
	CIVI	D	0.04%	0.12%	0.04%
	CMA	A	0.06%	0.24%	0.06%
	CMC	B	0.02%	0.18%	0.02%
	CNA	B	0.05%	0.03%	0.03%
	COKE	C	0.01%	0.17%	0.01%
	COLD	D	0.01%	0.21%	0.01%
	CPT	B	0.03%	0.36%	0.03%
	CRBG	B	0.1%	0.23%	0.1%
	CUBE	D	0.06%	0.31%	0.06%
	DCI	B	0.03%	0.25%	0.03%
	DINO	D	0.03%	0.18%	0.03%
	DKS	C	0.04%	0.32%	0.04%
	DLB	B	0.01%	0.12%	0.01%
	DPZ	C	0.03%	0.42%	0.03%
	DTM	B	0.05%	0.25%	0.05%
	EGP	F	0.01%	0.23%	0.01%
	EHC	B	0.03%	0.29%	0.03%
	ELS	C	0.02%	0.36%	0.02%
	EME	C	0.01%	0.61%	0.01%
	EMN	D	0.05%	0.36%	0.05%
	EQH	B	0.05%	0.43%	0.05%
	ESI	A	0.02%	0.17%	0.02%
	EVR	B	0.05%	0.28%	0.05%
	EWBC	A	0.06%	0.4%	0.06%
	EXP	A	0.02%	0.28%	0.02%
	FAF	A	0.03%	0.18%	0.03%
	FBIN	D	0.02%	0.31%	0.02%
	FIX	A	0.01%	0.4%	0.01%
	FNF	B	0.07%	0.45%	0.07%
	FR	D	0.02%	0.2%	0.02%
	FRT	B	0.04%	0.24%	0.04%
	GAP	B	0.03%	0.12%	0.03%
	GEN	B	0.05%	0.47%	0.05%
	GGG	B	0.02%	0.39%	0.02%
	GL	B	0.01%	0.27%	0.01%
	GLPI	C	0.06%	0.38%	0.06%
	GNTX	C	0.02%	0.2%	0.02%
	GPK	C	0.03%	0.25%	0.03%
	HII	D	0.02%	0.21%	0.02%
	HLI	B	0.04%	0.26%	0.04%
	HLNE	B	0.03%	0.18%	0.03%
	HRB	D	0.05%	0.24%	0.05%
	HST	C	0.04%	0.35%	0.04%
	IBP	D	0.01%	0.15%	0.01%
	INGR	B	0.05%	0.26%	0.05%
	IP	B	0.1%	0.55%	0.1%
	IPG	D	0.06%	0.33%	0.06%
	ITT	A	0.04%	0.34%	0.04%
	JEF	A	0.07%	0.32%	0.07%
	JKHY	D	0.02%	0.38%	0.02%
	JNPR	F	0.05%	0.36%	0.05%
	KBR	F	0.01%	0.26%	0.01%
	KIM	A	0.05%	0.45%	0.05%
	KNSL	B	0.01%	0.27%	0.01%
	LAD	A	0.02%	0.26%	0.02%
	LAMR	D	0.06%	0.33%	0.06%
	LEA	D	0.01%	0.16%	0.01%
	LECO	B	0.03%	0.31%	0.03%
	LEVI	F	0.01%	0.05%	0.01%
	LFUS	F	0.01%	0.17%	0.01%
	LKQ	D	0.03%	0.27%	0.03%
	LSTR	D	0.02%	0.18%	0.02%
	LW	C	0.02%	0.32%	0.02%
	MAS	D	0.05%	0.5%	0.05%
	MKSI	C	0.01%	0.18%	0.01%
	MKTX	D	0.01%	0.31%	0.01%
	MLI	C	0.04%	0.27%	0.04%
	MORN	B	0.01%	0.24%	0.01%
	MOS	F	0.02%	0.25%	0.02%
	MSA	D	0.01%	0.18%	0.01%
	MTDR	B	0.01%	0.17%	0.01%
	MTN	C	0.03%	0.17%	0.03%
	MUR	D	0.02%	0.13%	0.02%
	MUSA	A	0.01%	0.27%	0.01%
	NI	A	0.06%	0.46%	0.06%
	NNN	D	0.04%	0.23%	0.04%
	NOV	C	0.01%	0.18%	0.01%
	NRG	B	0.07%	0.54%	0.07%
	NWS	A	0.0%	0.07%	0.0%
	NWSA	B	0.03%	0.3%	0.03%
	NXST	C	0.03%	0.16%	0.03%
	NYT	C	0.02%	0.25%	0.02%
	OC	A	0.04%	0.44%	0.04%
	OGE	B	0.06%	0.23%	0.06%
	OLED	D	0.01%	0.23%	0.01%
	OLN	D	0.01%	0.14%	0.01%
	ORI	A	0.07%	0.26%	0.07%
	OSK	B	0.02%	0.19%	0.02%
	OVV	B	0.04%	0.3%	0.04%
	PAG	B	0.03%	0.08%	0.03%
	PAYC	B	0.01%	0.32%	0.01%
	PB	A	0.03%	0.19%	0.03%
	PKG	A	0.11%	0.59%	0.11%
	PNFP	B	0.01%	0.23%	0.01%
	PNW	B	0.08%	0.29%	0.08%
	POOL	C	0.02%	0.4%	0.02%
	PR	B	0.02%	0.18%	0.02%
	PRI	A	0.03%	0.28%	0.03%
	REG	B	0.02%	0.35%	0.02%
	REYN	D	0.02%	0.04%	0.02%
	RGA	A	0.06%	0.4%	0.06%
	RGLD	C	0.02%	0.28%	0.02%
	RHI	B	0.02%	0.21%	0.02%
	RHP	B	0.02%	0.18%	0.02%
	RL	B	0.03%	0.23%	0.03%
	RLI	B	0.01%	0.19%	0.01%
	RPM	A	0.04%	0.47%	0.04%
	RRC	B	0.02%	0.21%	0.02%
	RRX	B	0.02%	0.32%	0.02%
	SAIC	F	0.03%	0.22%	0.03%
	SCI	B	0.03%	0.34%	0.03%
	SEIC	B	0.02%	0.22%	0.02%
	SF	B	0.03%	0.29%	0.03%
	SIGI	C	0.01%	0.16%	0.01%
	SJM	D	0.05%	0.34%	0.05%
	SNA	A	0.08%	0.5%	0.08%
	SNX	C	0.01%	0.25%	0.01%
	SSB	B	0.02%	0.21%	0.02%
	SSD	D	0.02%	0.22%	0.02%
	STAG	F	0.02%	0.2%	0.02%
	TAP	C	0.04%	0.28%	0.04%
	TECH	D	0.01%	0.33%	0.01%
	TKR	D	0.02%	0.15%	0.02%
	TOL	B	0.01%	0.44%	0.01%
	TPG	A	0.02%	0.16%	0.02%
	TPL	A	0.04%	0.78%	0.04%
	TPR	B	0.06%	0.31%	0.06%
	TPX	B	0.02%	0.23%	0.02%
	TTC	D	0.02%	0.24%	0.02%
	TTEK	F	0.02%	0.38%	0.02%
	TXRH	C	0.06%	0.37%	0.06%
	TXT	D	0.02%	0.44%	0.02%
	UDR	B	0.05%	0.37%	0.05%
	UFPI	B	0.02%	0.21%	0.02%
	UHS	D	0.02%	0.34%	0.02%
	UNM	A	0.06%	0.35%	0.06%
	UWMC	D	0.0%	0.02%	0.0%
	VOYA	B	0.02%	0.24%	0.02%
	WAL	B	0.03%	0.26%	0.03%
	WBS	A	0.05%	0.25%	0.05%
	WCC	B	0.01%	0.26%	0.01%
	WH	B	0.03%	0.2%	0.03%
	WMS	D	0.01%	0.29%	0.01%
	WPC	D	0.06%	0.35%	0.06%
	WTRG	B	0.03%	0.31%	0.03%
	WWD	B	0.02%	0.28%	0.02%
	X	C	0.01%	0.25%	0.01%
	ZION	B	0.04%	0.22%	0.04%

DTD Overweight 624 Positions Relative to BKMC

	Symbol	Grade	Weight
	JPM	A	3.09%
	AAPL	C	3.03%
	MSFT	F	2.78%
	XOM	B	2.48%
	AVGO	D	2.39%
	NVDA	C	2.38%
	ABBV	D	1.97%
	JNJ	D	1.83%
	HD	A	1.78%
	WMT	A	1.61%
	PG	A	1.61%
	CVX	A	1.51%
	KO	D	1.4%
	CSCO	B	1.3%
	UNH	C	1.24%
	BAC	A	1.22%
	IBM	C	1.21%
	PM	B	1.16%
	PEP	F	1.12%
	MS	A	1.03%
	META	D	0.92%
	WFC	A	0.9%
	CMCSA	B	0.88%
	GOOGL	C	0.87%
	MCD	D	0.83%
	MRK	F	0.79%
	TMUS	B	0.76%
	ORCL	B	0.74%
	MO	A	0.7%
	GS	A	0.69%
	V	A	0.67%
	TXN	C	0.65%
	LLY	F	0.63%
	C	A	0.63%
	GOOG	C	0.57%
	LOW	D	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	AMGN	D	0.55%
	HON	B	0.53%
	GILD	C	0.47%
	MA	C	0.45%
	LMT	D	0.45%
	CAT	B	0.45%
	COST	B	0.44%
	BLK	C	0.43%
	UPS	C	0.43%
	QCOM	F	0.42%
	ABT	B	0.42%
	USB	A	0.42%
	SO	D	0.41%
	EOG	A	0.41%
	SPG	B	0.4%
	DUK	C	0.39%
	PNC	B	0.39%
	BX	A	0.39%
	OKE	A	0.38%
	MDLZ	F	0.37%
	UNP	C	0.37%
	TJX	A	0.35%
	WMB	A	0.35%
	ADP	B	0.34%
	PLD	D	0.33%
	D	C	0.32%
	COP	C	0.32%
	AXP	A	0.32%
	ITW	B	0.31%
	SBUX	A	0.31%
	CL	D	0.3%
	BKNG	A	0.3%
	PCAR	B	0.29%
	AMT	D	0.27%
	PEG	A	0.26%
	AFL	B	0.26%
	KMB	D	0.26%
	TGT	F	0.25%
	PRU	A	0.25%
	CVS	D	0.25%
	PAYX	C	0.25%
	O	D	0.25%
	PSA	D	0.25%
	VICI	C	0.25%
	CRM	B	0.25%
	MMC	B	0.25%
	AEP	D	0.24%
	WM	A	0.24%
	SYK	C	0.24%
	SCHW	B	0.23%
	BK	A	0.23%
	XEL	A	0.22%
	ETR	B	0.22%
	MET	A	0.22%
	MPC	D	0.22%
	CCI	D	0.22%
	FIS	C	0.21%
	KHC	F	0.21%
	CI	F	0.21%
	ICE	C	0.21%
	ADI	D	0.21%
	PH	A	0.2%
	PSX	C	0.2%
	GD	F	0.2%
	APO	B	0.2%
	SRE	A	0.2%
	FAST	B	0.19%
	CME	A	0.19%
	WELL	A	0.19%
	ED	D	0.19%
	APD	A	0.19%
	DOW	F	0.19%
	KVUE	A	0.19%
	EMR	A	0.19%
	VST	B	0.18%
	DE	A	0.18%
	VLO	C	0.17%
	GLW	B	0.17%
	CMI	A	0.17%
	DIS	B	0.17%
	INTU	C	0.17%
	SYY	B	0.17%
	DLR	B	0.17%
	FITB	A	0.16%
	MTB	A	0.16%
	NSC	B	0.16%
	FDX	B	0.16%
	GIS	D	0.16%
	AVB	B	0.16%
	GE	D	0.16%
	KR	B	0.16%
	COF	B	0.16%
	EQIX	A	0.16%
	SPGI	C	0.16%
	TMO	F	0.16%
	EXR	D	0.15%
	HPQ	A	0.15%
	TRV	B	0.15%
	MAR	B	0.15%
	EXC	C	0.15%
	EIX	B	0.15%
	APH	A	0.15%
	CTAS	B	0.15%
	RF	A	0.15%
	ALL	A	0.15%
	MSI	B	0.15%
	NOC	D	0.14%
	AMAT	F	0.14%
	KDP	D	0.14%
	NKE	D	0.14%
	AMP	A	0.14%
	DHR	F	0.14%
	SHW	A	0.13%
	ECL	D	0.13%
	PGR	A	0.13%
	TROW	B	0.13%
	STT	A	0.13%
	DFS	B	0.13%
	HBAN	A	0.13%
	KKR	A	0.13%
	HIG	B	0.13%
	K	A	0.13%
	ELV	F	0.13%
	AIG	B	0.13%
	BDX	F	0.12%
	LRCX	F	0.12%
	ZTS	D	0.12%
	AEE	A	0.12%
	BKR	B	0.12%
	LHX	C	0.12%
	HCA	F	0.11%
	CSX	B	0.11%
	BBY	D	0.11%
	MCO	B	0.11%
	GM	B	0.11%
	TRGP	B	0.11%
	WEC	A	0.11%
	ES	D	0.11%
	STZ	D	0.11%
	YUM	B	0.11%
	FE	C	0.11%
	DRI	B	0.11%
	IRM	D	0.11%
	CARR	D	0.1%
	PPL	B	0.1%
	KLAC	D	0.1%
	ATO	A	0.1%
	GWW	B	0.1%
	RSG	A	0.1%
	ARES	A	0.1%
	OTIS	C	0.1%
	EQR	B	0.1%
	DD	D	0.09%
	PFG	D	0.09%
	VTRS	A	0.09%
	SYF	B	0.09%
	DTE	C	0.09%
	EBAY	D	0.09%
	FANG	D	0.09%
	NTRS	A	0.09%
	ADM	D	0.08%
	MCK	B	0.08%
	HSY	F	0.08%
	TSCO	D	0.08%
	URI	B	0.08%
	CINF	A	0.08%
	TSN	B	0.08%
	HPE	B	0.08%
	CEG	D	0.08%
	VTR	C	0.08%
	LVS	C	0.08%
	CTSH	B	0.08%
	MU	D	0.08%
	PPG	F	0.08%
	OMC	C	0.08%
	LNG	B	0.08%
	NTAP	C	0.08%
	EVRG	A	0.08%
	HRL	D	0.07%
	CAG	D	0.07%
	CMS	C	0.07%
	CAH	B	0.07%
	NDAQ	A	0.07%
	WRB	A	0.07%
	AJG	B	0.07%
	OXY	D	0.07%
	BR	A	0.07%
	COR	B	0.07%
	ARE	D	0.07%
	EQT	B	0.07%
	MCHP	F	0.07%
	CLX	B	0.07%
	JXN	C	0.06%
	GPC	D	0.06%
	ESS	B	0.06%
	DOV	A	0.06%
	MKC	D	0.06%
	HLT	A	0.06%
	AWK	D	0.06%
	WSO	A	0.06%
	LUV	C	0.06%
	RJF	A	0.06%
	ROST	C	0.06%
	LNT	A	0.06%
	MAA	B	0.06%
	LEN	D	0.06%
	DHI	D	0.06%
	HES	B	0.06%
	ROK	B	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	AME	A	0.05%
	LII	A	0.05%
	VMC	B	0.05%
	CBOE	B	0.05%
	IR	B	0.05%
	HUBB	B	0.05%
	PHM	D	0.05%
	OMF	A	0.05%
	RS	B	0.05%
	HAL	C	0.05%
	DAL	C	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	SWK	D	0.05%
	ROP	B	0.05%
	WSM	B	0.05%
	OWL	A	0.05%
	NUE	C	0.05%
	UI	A	0.05%
	CNP	B	0.05%
	MSCI	C	0.05%
	ASB	B	0.04%
	MRO	B	0.04%
	VLY	B	0.04%
	VRSK	A	0.04%
	ERIE	D	0.04%
	WAB	B	0.04%
	PCG	A	0.04%
	BKH	A	0.04%
	RDN	C	0.04%
	SWKS	F	0.04%
	MTG	C	0.04%
	BRO	B	0.04%
	CSL	C	0.04%
	CF	B	0.04%
	EA	A	0.04%
	BAH	F	0.04%
	NWE	A	0.04%
	XYL	D	0.04%
	HWM	A	0.04%
	FHB	A	0.04%
	CHD	B	0.04%
	ROL	B	0.04%
	ODFL	B	0.04%
	DGX	A	0.04%
	FNB	A	0.04%
	PWR	A	0.04%
	SW	A	0.04%
	LDOS	C	0.04%
	MLM	B	0.04%
	WY	D	0.04%
	SNV	B	0.04%
	RMD	C	0.04%
	STLD	B	0.04%
	LPLA	A	0.03%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	WLK	D	0.03%
	KBH	D	0.03%
	FTV	C	0.03%
	TNL	A	0.03%
	SMG	D	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	F	0.03%
	MPWR	F	0.03%
	ACT	D	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	C	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	SON	D	0.03%
	FCNCA	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	AVY	D	0.03%
	ALE	A	0.03%
	WST	C	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	WSBC	B	0.03%
	EFX	F	0.03%
	OGS	A	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	D	0.03%
	R	B	0.03%
	FBP	B	0.03%
	PATK	D	0.03%
	HUM	C	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	SUI	D	0.03%
	FLS	B	0.03%
	SFNC	B	0.03%
	GEHC	F	0.03%
	BALL	D	0.03%
	MC	B	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	TFSL	A	0.03%
	VRT	B	0.03%
	A	D	0.03%
	HEI	B	0.03%
	AROC	B	0.03%
	GPN	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	LH	C	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	EXPD	D	0.03%
	CDW	F	0.03%
	SSNC	B	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	THG	A	0.02%
	ZWS	B	0.02%
	M	D	0.02%
	HTLF	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	D	0.02%
	IOSP	B	0.02%
	CWEN	C	0.02%
	BANC	A	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	BFH	B	0.02%
	VAC	B	0.02%
	BC	C	0.02%
	WAFD	B	0.02%
	MDU	D	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	TKO	B	0.02%
	WHD	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	D	0.02%
	UPBD	B	0.02%
	JBL	B	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	BKE	B	0.02%
	NEU	C	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	APOG	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	NDSN	B	0.02%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	IBKR	A	0.02%
	UBSI	B	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	PINC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	A	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	PII	D	0.02%
	LPX	B	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	THO	B	0.02%
	CE	F	0.02%
	HAFC	A	0.02%
	LANC	C	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	TW	A	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	JBHT	C	0.02%
	IDCC	B	0.02%
	BUSE	B	0.02%
	CVBF	A	0.02%
	IBOC	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	ZBH	C	0.02%
	SBAC	D	0.02%
	PRGS	A	0.02%
	FDS	B	0.02%
	TRST	B	0.02%
	J	F	0.02%
	AVNT	B	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	NJR	A	0.02%
	TRN	B	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	FBMS	B	0.02%
	IEX	B	0.02%
	AVT	C	0.02%
	AWI	A	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	DAN	D	0.01%
	CNXC	F	0.01%
	DK	C	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	IRDM	D	0.01%
	LZB	B	0.01%
	WMG	C	0.01%
	BMI	B	0.01%
	VSH	D	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	HXL	D	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	ASH	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	COLM	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	HEES	B	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	B	0.01%
	PDCO	D	0.01%
	NAVI	C	0.01%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	XRAY	F	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	KWR	C	0.01%
	EPC	D	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	NSP	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	CPK	A	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	STRA	C	0.01%
	BSY	D	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	B	0.01%
	DNB	B	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	PHIN	A	0.01%
	PFSI	D	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	B	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	B	0.01%
	VLTO	D	0.01%
	SKT	B	0.01%
	JBT	B	0.01%
	TER	D	0.01%
	PTEN	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	SEE	C	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 193 Positions Relative to BKMC

	Symbol	Grade	Weight
	YUMC	C	-0.49%
	MANH	D	-0.47%
	KEY	B	-0.47%
	PNR	A	-0.47%
	PODD	C	-0.46%
	BURL	A	-0.46%
	NTNX	A	-0.44%
	UTHR	C	-0.44%
	XPO	B	-0.43%
	USFD	A	-0.41%
	DT	C	-0.41%
	NTRA	B	-0.41%
	GWRE	A	-0.41%
	FFIV	B	-0.4%
	DOCU	A	-0.4%
	THC	D	-0.4%
	FLEX	A	-0.4%
	RNR	C	-0.39%
	SFM	A	-0.38%
	CW	B	-0.38%
	TWLO	A	-0.38%
	EXAS	D	-0.37%
	JLL	D	-0.37%
	SAIA	B	-0.37%
	ALLE	D	-0.36%
	NVT	B	-0.36%
	PFGC	B	-0.36%
	COHR	B	-0.35%
	NBIX	C	-0.35%
	CACI	D	-0.35%
	TOST	B	-0.34%
	CLH	B	-0.34%
	AES	F	-0.34%
	BJ	A	-0.33%
	KMX	B	-0.33%
	FTI	A	-0.33%
	PCVX	D	-0.32%
	SRPT	D	-0.32%
	SOFI	A	-0.32%
	BLD	D	-0.32%
	EPAM	C	-0.31%
	INSM	C	-0.31%
	DAY	B	-0.31%
	DUOL	A	-0.31%
	AFRM	A	-0.31%
	FND	C	-0.31%
	NCLH	B	-0.31%
	OHI	C	-0.3%
	CTLT	B	-0.3%
	GMED	A	-0.29%
	SOLV	C	-0.29%
	MTCH	D	-0.28%
	QGEN	D	-0.28%
	ONTO	D	-0.28%
	GNRC	B	-0.28%
	CIEN	B	-0.27%
	AYI	B	-0.27%
	REXR	F	-0.27%
	LBRDK	C	-0.27%
	Z	A	-0.27%
	WYNN	D	-0.27%
	PSN	D	-0.27%
	FHN	A	-0.27%
	TFX	F	-0.27%
	GLOB	B	-0.26%
	CRL	C	-0.26%
	BRBR	A	-0.25%
	ENSG	D	-0.25%
	EXEL	B	-0.25%
	FN	D	-0.25%
	CNH	C	-0.25%
	AAL	B	-0.25%
	FLR	B	-0.25%
	PCTY	B	-0.24%
	RVMD	C	-0.24%
	KNX	B	-0.24%
	SKX	D	-0.24%
	ITCI	C	-0.24%
	CZR	F	-0.24%
	PEN	B	-0.24%
	AXTA	A	-0.24%
	HAS	D	-0.24%
	WING	D	-0.24%
	MTZ	B	-0.23%
	RBC	A	-0.23%
	ROKU	D	-0.23%
	FMC	D	-0.23%
	HSIC	B	-0.23%
	AR	B	-0.22%
	VKTX	F	-0.22%
	CR	A	-0.22%
	SMAR	A	-0.22%
	DVA	B	-0.22%
	TREX	C	-0.22%
	GME	C	-0.21%
	MHK	D	-0.21%
	RIVN	F	-0.21%
	HQY	B	-0.21%
	AA	B	-0.21%
	BIO	D	-0.21%
	MEDP	D	-0.21%
	LNTH	D	-0.21%
	JAZZ	B	-0.2%
	WBA	F	-0.2%
	QRVO	F	-0.2%
	KEX	C	-0.2%
	AGNC	D	-0.2%
	ESTC	C	-0.2%
	ALV	C	-0.2%
	APG	B	-0.2%
	WEX	D	-0.2%
	CGNX	C	-0.2%
	UHAL	D	-0.2%
	LNW	D	-0.2%
	PLNT	A	-0.2%
	ESAB	B	-0.2%
	MAT	D	-0.2%
	MIDD	C	-0.2%
	LSCC	D	-0.2%
	GXO	B	-0.2%
	S	B	-0.2%
	RGEN	D	-0.2%
	MASI	A	-0.19%
	PARA	C	-0.19%
	RYAN	B	-0.19%
	ATI	D	-0.19%
	FCN	D	-0.19%
	SPSC	C	-0.18%
	GTLB	B	-0.18%
	NOVT	D	-0.18%
	DBX	B	-0.18%
	ELAN	D	-0.18%
	WSC	D	-0.18%
	G	B	-0.18%
	DAR	C	-0.18%
	SITE	D	-0.18%
	AZEK	A	-0.18%
	H	B	-0.18%
	MTSI	B	-0.18%
	HALO	F	-0.18%
	CROX	D	-0.18%
	ANF	C	-0.18%
	ARW	D	-0.18%
	ALTR	B	-0.17%
	CYTK	F	-0.17%
	SUM	B	-0.17%
	STWD	C	-0.17%
	CFLT	B	-0.17%
	CRUS	D	-0.17%
	ETSY	D	-0.17%
	AXS	A	-0.17%
	CLF	F	-0.17%
	PATH	C	-0.16%
	BPMC	C	-0.16%
	POST	C	-0.16%
	PCOR	B	-0.16%
	IONS	F	-0.16%
	WFRD	D	-0.16%
	PVH	C	-0.16%
	WHR	B	-0.16%
	ROIV	C	-0.16%
	ELF	C	-0.16%
	IVZ	B	-0.16%
	HCP	B	-0.15%
	U	C	-0.15%
	RMBS	C	-0.15%
	GTLS	B	-0.15%
	FOUR	B	-0.15%
	FIVE	F	-0.15%
	WTS	B	-0.15%
	ST	F	-0.15%
	APPF	B	-0.13%
	CNM	D	-0.13%
	SN	D	-0.13%
	AN	C	-0.12%
	CHWY	B	-0.11%
	ACHC	F	-0.11%
	W	F	-0.11%
	RDDT	B	-0.1%
	DDS	B	-0.09%
	CACC	D	-0.08%
	COTY	F	-0.08%
	STNG	F	-0.08%
	ZG	A	-0.08%
	HESM	B	-0.08%
	CPRI	F	-0.07%
	DJT	C	-0.06%
	PPC	C	-0.06%
	INFA	D	-0.05%
	LCID	F	-0.05%
	BIRK	D	-0.04%
	LBRDA	C	-0.04%
	UHAL	D	-0.02%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

BKMC: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Asset Management Oil & Gas E&P Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories

Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas