DTD vs. CSM ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to ProShares Large Cap Core Plus (CSM)

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

$76.35

Average Daily Volume

23,358

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

6,472

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DTD	CSM
30 Days	0.87%	1.67%
60 Days	6.40%	7.64%
90 Days	7.70%	3.96%
12 Months	30.97%	34.55%

211 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in CSM	Overlap
	A	B	0.04%	0.34%	0.04%
	AAPL	C	3.17%	4.74%	3.17%
	ABBV	A	2.3%	0.41%	0.41%
	ABT	C	0.42%	0.06%	0.06%
	AIZ	A	0.03%	0.32%	0.03%
	ALL	C	0.15%	0.37%	0.15%
	AMAT	D	0.17%	0.26%	0.17%
	AME	D	0.04%	0.36%	0.04%
	AMGN	D	0.61%	0.04%	0.04%
	AOS	B	0.03%	0.07%	0.03%
	APA	F	0.03%	0.23%	0.03%
	APD	C	0.19%	0.35%	0.19%
	APH	D	0.14%	0.38%	0.14%
	ARE	D	0.08%	0.04%	0.04%
	ATO	A	0.1%	0.26%	0.1%
	AVB	C	0.16%	0.33%	0.16%
	AVGO	C	2.54%	1.34%	1.34%
	BAC	D	1.09%	0.27%	0.27%
	BBWI	F	0.02%	0.09%	0.02%
	BBY	B	0.12%	0.3%	0.12%
	BDX	B	0.12%	0.4%	0.12%
	BEN	F	0.06%	0.31%	0.06%
	BK	C	0.22%	0.3%	0.22%
	BKR	B	0.1%	0.33%	0.1%
	BMY	B	0.51%	0.46%	0.46%
	BR	B	0.07%	0.13%	0.07%
	BRO	A	0.04%	0.33%	0.04%
	BWA	C	0.02%	0.16%	0.02%
	BX	C	0.35%	0.16%	0.16%
	CAG	B	0.08%	0.12%	0.08%
	CAH	B	0.06%	0.32%	0.06%
	CAT	A	0.47%	0.11%	0.11%
	CBOE	B	0.05%	0.31%	0.05%
	CE	D	0.04%	0.32%	0.04%
	CHD	B	0.04%	0.06%	0.04%
	CI	C	0.23%	0.42%	0.23%
	CLX	B	0.08%	0.06%	0.06%
	CMCSA	B	0.85%	0.22%	0.22%
	CME	A	0.18%	0.4%	0.18%
	CNP	B	0.05%	0.32%	0.05%
	COF	C	0.13%	0.23%	0.13%
	COST	C	0.44%	0.33%	0.33%
	CPB	D	0.06%	0.11%	0.06%
	CPT	C	0.03%	0.31%	0.03%
	CRM	C	0.21%	0.72%	0.21%
	CSCO	A	1.2%	0.17%	0.17%
	CSX	D	0.1%	0.25%	0.1%
	CTSH	C	0.08%	0.35%	0.08%
	CVS	D	0.28%	0.3%	0.28%
	CVX	D	1.4%	0.15%	0.15%
	DFS	C	0.11%	0.15%	0.11%
	DHI	B	0.08%	0.28%	0.08%
	DHR	B	0.17%	0.04%	0.04%
	DIS	D	0.16%	0.1%	0.1%
	DLR	C	0.17%	0.07%	0.07%
	DPZ	D	0.03%	0.06%	0.03%
	DTE	A	0.1%	0.33%	0.1%
	EA	D	0.04%	0.18%	0.04%
	EBAY	A	0.1%	0.14%	0.1%
	EIX	A	0.16%	0.35%	0.16%
	EMN	B	0.06%	0.35%	0.06%
	EMR	B	0.17%	0.37%	0.17%
	EQIX	B	0.16%	0.26%	0.16%
	EQR	C	0.11%	0.32%	0.11%
	ETR	A	0.2%	0.34%	0.2%
	EXC	A	0.16%	0.31%	0.16%
	FANG	F	0.09%	0.34%	0.09%
	FAST	C	0.17%	0.04%	0.04%
	FDS	C	0.02%	0.04%	0.02%
	FDX	D	0.15%	0.28%	0.15%
	FE	A	0.12%	0.11%	0.11%
	FIS	C	0.2%	0.07%	0.07%
	FITB	C	0.15%	0.14%	0.14%
	FRT	B	0.04%	0.29%	0.04%
	FTV	B	0.03%	0.07%	0.03%
	GE	C	0.17%	0.6%	0.17%
	GEHC	B	0.04%	0.23%	0.04%
	GILD	A	0.44%	0.44%	0.44%
	GL	C	0.01%	0.23%	0.01%
	GM	D	0.09%	0.35%	0.09%
	GOOG	C	0.53%	0.97%	0.53%
	GOOGL	C	0.82%	1.19%	0.82%
	GPC	D	0.07%	0.16%	0.07%
	HAL	F	0.05%	0.23%	0.05%
	HBAN	C	0.11%	0.25%	0.11%
	HCA	A	0.13%	0.18%	0.13%
	HD	A	1.79%	0.31%	0.31%
	HES	D	0.06%	0.13%	0.06%
	HIG	A	0.14%	0.35%	0.14%
	HII	D	0.03%	0.31%	0.03%
	HPQ	C	0.15%	0.33%	0.15%
	HRL	F	0.07%	0.06%	0.06%
	HST	D	0.04%	0.33%	0.04%
	HWM	A	0.04%	0.36%	0.04%
	IBM	C	1.33%	0.17%	0.17%
	IEX	D	0.02%	0.28%	0.02%
	INTU	F	0.16%	0.55%	0.16%
	INVH	D	0.05%	0.3%	0.05%
	IPG	C	0.06%	0.13%	0.06%
	IR	B	0.05%	0.32%	0.05%
	J	D	0.02%	0.04%	0.02%
	JBL	D	0.02%	0.08%	0.02%
	JKHY	A	0.02%	0.13%	0.02%
	JNJ	C	2.0%	0.44%	0.44%
	JPM	D	2.79%	0.64%	0.64%
	KDP	C	0.16%	0.14%	0.14%
	KHC	B	0.23%	0.13%	0.13%
	KMB	B	0.29%	0.36%	0.29%
	KO	B	1.64%	0.15%	0.15%
	KR	B	0.16%	0.37%	0.16%
	L	D	0.01%	0.31%	0.01%
	LDOS	A	0.04%	0.33%	0.04%
	LEN	B	0.07%	0.37%	0.07%
	LKQ	F	0.03%	0.11%	0.03%
	LLY	D	0.73%	1.07%	0.73%
	LMT	A	0.48%	0.47%	0.47%
	LNT	A	0.06%	0.09%	0.06%
	LOW	A	0.58%	0.05%	0.05%
	LRCX	F	0.14%	0.21%	0.14%
	LVS	B	0.08%	0.04%	0.04%
	MA	A	0.44%	0.37%	0.37%
	MAA	C	0.06%	0.29%	0.06%
	MAR	B	0.13%	0.3%	0.13%
	MAS	A	0.06%	0.05%	0.05%
	MCD	A	0.88%	0.04%	0.04%
	MCK	F	0.06%	0.37%	0.06%
	MET	A	0.23%	0.25%	0.23%
	META	A	0.93%	1.63%	0.93%
	MKC	B	0.06%	0.06%	0.06%
	MMC	D	0.26%	0.04%	0.04%
	MRK	F	0.94%	0.73%	0.73%
	MSCI	B	0.05%	0.14%	0.05%
	MSFT	C	2.92%	4.59%	2.92%
	MSI	A	0.14%	0.22%	0.14%
	MTB	C	0.13%	0.29%	0.13%
	MU	D	0.09%	0.53%	0.09%
	NI	A	0.06%	0.2%	0.06%
	NOC	B	0.14%	0.4%	0.14%
	NRG	A	0.07%	0.35%	0.07%
	NTRS	C	0.08%	0.26%	0.08%
	NUE	D	0.06%	0.09%	0.06%
	NVDA	C	2.09%	4.42%	2.09%
	NWSA	D	0.03%	0.12%	0.03%
	OKE	C	0.32%	0.16%	0.16%
	OMC	A	0.08%	0.24%	0.08%
	ORCL	C	0.68%	0.11%	0.11%
	OTIS	A	0.11%	0.35%	0.11%
	PAYC	D	0.01%	0.25%	0.01%
	PAYX	A	0.24%	0.07%	0.07%
	PCG	B	0.03%	0.28%	0.03%
	PEP	D	1.2%	0.35%	0.35%
	PFG	C	0.09%	0.11%	0.09%
	PG	C	1.73%	0.44%	0.44%
	PGR	C	0.13%	0.06%	0.06%
	PH	B	0.18%	0.33%	0.18%
	PHM	A	0.06%	0.35%	0.06%
	PKG	A	0.1%	0.04%	0.04%
	PLD	D	0.37%	0.37%	0.37%
	PM	B	1.16%	0.04%	0.04%
	PNW	A	0.08%	0.14%	0.08%
	PPG	D	0.09%	0.26%	0.09%
	PRU	C	0.25%	0.29%	0.25%
	PSA	C	0.28%	0.16%	0.16%
	PSX	F	0.21%	0.13%	0.13%
	QCOM	D	0.46%	0.14%	0.14%
	RF	C	0.14%	0.05%	0.05%
	RJF	B	0.05%	0.34%	0.05%
	RL	B	0.03%	0.32%	0.03%
	RMD	C	0.05%	0.21%	0.05%
	ROL	B	0.04%	0.27%	0.04%
	ROP	C	0.05%	0.12%	0.05%
	ROST	C	0.07%	0.04%	0.04%
	RSG	D	0.1%	0.33%	0.1%
	SJM	B	0.05%	0.2%	0.05%
	SNA	B	0.07%	0.32%	0.07%
	SO	A	0.44%	0.28%	0.28%
	SPG	A	0.38%	0.14%	0.14%
	STLD	C	0.04%	0.13%	0.04%
	SWK	A	0.07%	0.34%	0.07%
	SWKS	F	0.05%	0.26%	0.05%
	SYF	C	0.07%	0.33%	0.07%
	SYY	B	0.18%	0.14%	0.14%
	TAP	D	0.04%	0.31%	0.04%
	TGT	C	0.26%	0.36%	0.26%
	TJX	C	0.36%	0.5%	0.36%
	TMO	C	0.2%	0.66%	0.2%
	TMUS	A	0.67%	0.45%	0.45%
	TPR	B	0.05%	0.16%	0.05%
	TRGP	C	0.08%	0.34%	0.08%
	TROW	D	0.12%	0.34%	0.12%
	TRV	C	0.14%	0.1%	0.1%
	TSN	D	0.08%	0.3%	0.08%
	TXT	D	0.02%	0.27%	0.02%
	UHS	D	0.02%	0.32%	0.02%
	UNH	B	1.22%	0.56%	0.56%
	URI	B	0.07%	0.13%	0.07%
	V	C	0.61%	0.39%	0.39%
	VLO	F	0.17%	0.08%	0.08%
	VTR	B	0.08%	0.32%	0.08%
	VTRS	D	0.08%	0.27%	0.08%
	WAB	A	0.03%	0.25%	0.03%
	WELL	B	0.18%	0.25%	0.18%
	WFC	D	0.72%	0.13%	0.13%
	WM	D	0.23%	0.04%	0.04%
	WMT	A	1.56%	0.24%	0.24%
	WRB	B	0.07%	0.08%	0.07%
	WY	B	0.05%	0.35%	0.05%
	XEL	A	0.21%	0.34%	0.21%
	XOM	B	2.38%	0.53%	0.53%
	XYL	B	0.05%	0.3%	0.05%
	ZTS	B	0.14%	0.18%	0.14%

DTD Overweight 594 Positions Relative to CSM

	Symbol	Grade	Weight
	MS	B	0.84%
	TXN	C	0.68%
	MO	B	0.67%
	GS	D	0.6%
	C	B	0.58%
	RTX	A	0.56%
	HON	B	0.49%
	UPS	D	0.45%
	MDLZ	C	0.43%
	DUK	B	0.42%
	BLK	B	0.41%
	UNP	C	0.39%
	USB	C	0.39%
	EOG	D	0.38%
	PNC	C	0.36%
	CL	D	0.35%
	AMT	C	0.33%
	D	A	0.33%
	ADP	A	0.32%
	SBUX	B	0.32%
	AXP	A	0.31%
	ITW	B	0.3%
	COP	D	0.3%
	O	A	0.29%
	WMB	A	0.29%
	CCI	A	0.28%
	VICI	C	0.28%
	BKNG	C	0.27%
	PEG	A	0.27%
	AFL	A	0.27%
	AEP	B	0.26%
	PCAR	D	0.25%
	SYK	C	0.24%
	MPC	F	0.24%
	ADI	C	0.24%
	DOW	B	0.24%
	ICE	A	0.22%
	ED	A	0.21%
	DE	A	0.2%
	GD	A	0.2%
	KVUE	C	0.2%
	SRE	A	0.19%
	SCHW	D	0.19%
	GIS	B	0.18%
	GLW	C	0.17%
	SPGI	C	0.17%
	NKE	D	0.17%
	ELV	F	0.17%
	APO	A	0.16%
	EXR	C	0.16%
	NSC	B	0.15%
	VST	A	0.15%
	CMI	B	0.15%
	K	B	0.14%
	CTAS	C	0.14%
	STT	C	0.13%
	KLAC	D	0.13%
	SHW	B	0.13%
	AIG	F	0.13%
	ECL	A	0.13%
	AEE	A	0.12%
	DRI	C	0.12%
	YUM	B	0.12%
	KKR	C	0.12%
	IRM	B	0.12%
	STZ	B	0.12%
	ES	A	0.12%
	AMP	A	0.12%
	WEC	A	0.11%
	MCO	C	0.11%
	LHX	A	0.11%
	CRBG	C	0.1%
	PPL	A	0.1%
	ARES	B	0.1%
	CARR	C	0.1%
	EVRG	B	0.09%
	NTAP	D	0.09%
	ADM	D	0.09%
	GWW	A	0.09%
	MCHP	F	0.09%
	IP	B	0.09%
	CEG	B	0.09%
	DD	B	0.09%
	HPE	C	0.08%
	FNF	A	0.08%
	TSCO	A	0.08%
	HSY	D	0.08%
	WSM	C	0.07%
	ORI	A	0.07%
	GLPI	B	0.07%
	AM	A	0.07%
	CG	C	0.07%
	AJG	D	0.07%
	WPC	C	0.07%
	OXY	F	0.07%
	CMS	A	0.07%
	CINF	A	0.07%
	LNG	D	0.07%
	DOV	C	0.06%
	ESS	C	0.06%
	CNA	D	0.06%
	OGE	A	0.06%
	LUV	C	0.06%
	JEF	B	0.06%
	RGA	C	0.06%
	EQT	C	0.06%
	LAMR	C	0.06%
	ROK	D	0.06%
	DELL	D	0.06%
	CUBE	C	0.06%
	AWK	C	0.06%
	NDAQ	C	0.06%
	INGR	A	0.05%
	KIM	C	0.05%
	DKS	D	0.05%
	OWL	B	0.05%
	ALLY	F	0.05%
	FOX	A	0.05%
	JXN	B	0.05%
	RS	D	0.05%
	HUBB	A	0.05%
	LII	C	0.05%
	UDR	C	0.05%
	NNN	A	0.05%
	ERIE	A	0.05%
	EQH	C	0.05%
	JNPR	C	0.05%
	UNM	A	0.05%
	HRB	C	0.05%
	EWBC	D	0.05%
	CMA	C	0.05%
	HLT	B	0.05%
	WSO	B	0.05%
	TXRH	B	0.05%
	RPM	C	0.04%
	HUM	F	0.04%
	SNV	D	0.04%
	SUI	C	0.04%
	OC	B	0.04%
	PAG	D	0.04%
	SSNC	C	0.04%
	WU	D	0.04%
	BPOP	D	0.04%
	AVA	B	0.04%
	BALL	B	0.04%
	CHK	C	0.04%
	FHB	D	0.04%
	OVV	F	0.04%
	UI	A	0.04%
	FNB	D	0.04%
	ACI	F	0.04%
	OGN	D	0.04%
	UGI	C	0.04%
	WBS	D	0.04%
	BKH	B	0.04%
	CIVI	F	0.04%
	ODFL	D	0.04%
	EXPD	B	0.04%
	BAH	A	0.04%
	CHRW	A	0.04%
	CSL	A	0.04%
	RDN	D	0.04%
	ITT	B	0.04%
	CF	A	0.04%
	PWR	B	0.04%
	MLM	D	0.04%
	MTG	B	0.04%
	BRX	B	0.04%
	DGX	C	0.04%
	DAL	B	0.04%
	MPWR	C	0.04%
	LNC	D	0.04%
	NWE	A	0.04%
	CHRD	F	0.04%
	VMC	D	0.04%
	SW	B	0.04%
	EVR	C	0.04%
	OMF	D	0.04%
	CDW	D	0.04%
	DTM	A	0.04%
	SBAC	B	0.03%
	MDU	C	0.03%
	WSBC	D	0.03%
	SAIC	B	0.03%
	FCNCA	D	0.03%
	AUB	D	0.03%
	PNM	B	0.03%
	BWXT	A	0.03%
	CNS	C	0.03%
	HLNE	A	0.03%
	PII	D	0.03%
	AVT	B	0.03%
	VGR	C	0.03%
	TPL	B	0.03%
	WST	D	0.03%
	NXST	D	0.03%
	POOL	B	0.03%
	TKR	B	0.03%
	EHC	B	0.03%
	REYN	C	0.03%
	OZK	F	0.03%
	R	C	0.03%
	SF	A	0.03%
	VCTR	C	0.03%
	COLB	C	0.03%
	GAP	F	0.03%
	OFG	D	0.03%
	MSM	D	0.03%
	VRT	B	0.03%
	DCI	B	0.03%
	KBH	C	0.03%
	SCI	C	0.03%
	CBT	B	0.03%
	ASB	F	0.03%
	WEN	C	0.03%
	ALSN	A	0.03%
	SR	A	0.03%
	SFNC	C	0.03%
	JWN	D	0.03%
	BANR	C	0.03%
	ACT	C	0.03%
	ALE	A	0.03%
	FLS	B	0.03%
	GPN	F	0.03%
	GPK	B	0.03%
	PB	D	0.03%
	AIT	A	0.03%
	AROC	C	0.03%
	HOMB	D	0.03%
	MLI	B	0.03%
	PFS	D	0.03%
	SMG	B	0.03%
	WLK	B	0.03%
	OGS	A	0.03%
	POR	B	0.03%
	FIBK	D	0.03%
	SON	D	0.03%
	CCOI	B	0.03%
	MC	C	0.03%
	TFSL	D	0.03%
	FBP	D	0.03%
	CFR	D	0.03%
	WAL	C	0.03%
	AFG	B	0.03%
	VLY	C	0.03%
	ZION	D	0.03%
	LECO	F	0.03%
	AVY	B	0.03%
	FLO	C	0.03%
	PRI	A	0.03%
	FAF	B	0.03%
	AWR	B	0.03%
	MRO	D	0.03%
	NFG	A	0.03%
	HEI	C	0.03%
	WTRG	D	0.03%
	EFX	D	0.03%
	DINO	F	0.03%
	VRSK	D	0.03%
	PATK	B	0.03%
	HLI	B	0.03%
	MTN	D	0.03%
	SXT	C	0.02%
	NSP	F	0.02%
	LFUS	C	0.02%
	HTH	D	0.02%
	APOG	B	0.02%
	IOSP	F	0.02%
	AGCO	D	0.02%
	SLVM	C	0.02%
	TPX	B	0.02%
	HAFC	D	0.02%
	SNX	C	0.02%
	OLN	D	0.02%
	TTEK	B	0.02%
	SEIC	B	0.02%
	SEM	D	0.02%
	WAFD	D	0.02%
	WSFS	D	0.02%
	LAD	B	0.02%
	WD	C	0.02%
	HRI	B	0.02%
	IBTX	D	0.02%
	SEE	B	0.02%
	CCK	A	0.02%
	M	F	0.02%
	LW	D	0.02%
	VLTO	C	0.02%
	BCO	A	0.02%
	PFSI	C	0.02%
	MCY	B	0.02%
	BKE	C	0.02%
	KFY	C	0.02%
	SSD	C	0.02%
	FR	C	0.02%
	BYD	C	0.02%
	LEA	F	0.02%
	ACM	B	0.02%
	BRKL	D	0.02%
	SHOO	A	0.02%
	MGY	C	0.02%
	NBHC	D	0.02%
	AL	D	0.02%
	AEO	C	0.02%
	OTTR	F	0.02%
	SPB	B	0.02%
	ARMK	B	0.02%
	IDCC	A	0.02%
	UBSI	D	0.02%
	BERY	C	0.02%
	MRTN	D	0.02%
	PINC	F	0.02%
	MATX	B	0.02%
	BC	C	0.02%
	TRMK	D	0.02%
	CAKE	B	0.02%
	CRC	B	0.02%
	OSK	F	0.02%
	PEBO	D	0.02%
	RHI	D	0.02%
	WMS	D	0.02%
	VIRT	C	0.02%
	FCF	D	0.02%
	KNTK	C	0.02%
	MWA	B	0.02%
	VRTS	F	0.02%
	IDA	B	0.02%
	FFBC	D	0.02%
	TKO	C	0.02%
	CVBF	D	0.02%
	CMC	C	0.02%
	NYT	B	0.02%
	BRC	C	0.02%
	WWD	B	0.02%
	XRAY	D	0.02%
	CWEN	A	0.02%
	OCFC	C	0.02%
	GNTX	F	0.02%
	ADTN	C	0.02%
	EXP	C	0.02%
	STC	C	0.02%
	BNL	B	0.02%
	KMT	C	0.02%
	HNI	B	0.02%
	NEU	F	0.02%
	MOS	F	0.02%
	FULT	D	0.02%
	IPAR	D	0.02%
	CVI	F	0.02%
	LPLA	D	0.02%
	NSA	C	0.02%
	RHP	C	0.02%
	NDSN	B	0.02%
	IBOC	D	0.02%
	CBU	D	0.02%
	CBSH	D	0.02%
	SBRA	C	0.02%
	AMH	D	0.02%
	GBCI	D	0.02%
	TER	D	0.02%
	FCPT	C	0.02%
	LPX	A	0.02%
	CADE	D	0.02%
	RRX	C	0.02%
	JBHT	D	0.02%
	SSB	C	0.02%
	CRI	D	0.02%
	ONB	D	0.02%
	MUR	F	0.02%
	LANC	F	0.02%
	EPR	C	0.02%
	SLM	C	0.02%
	TPG	C	0.02%
	LCII	B	0.02%
	CASY	D	0.02%
	ELS	D	0.02%
	TRST	D	0.02%
	LSTR	D	0.02%
	QCRH	D	0.02%
	NOG	D	0.02%
	THO	C	0.02%
	TW	A	0.02%
	HUN	B	0.02%
	CCS	C	0.02%
	ALB	D	0.02%
	TMP	D	0.02%
	VOYA	A	0.02%
	ESI	B	0.02%
	BUSE	D	0.02%
	GTY	B	0.02%
	AWI	A	0.02%
	FBMS	C	0.02%
	RGLD	C	0.02%
	SASR	C	0.02%
	WH	C	0.02%
	TRN	C	0.02%
	UFPI	B	0.02%
	RUSHA	C	0.02%
	TTC	D	0.02%
	SWX	C	0.02%
	STBA	D	0.02%
	PRGS	B	0.02%
	GEF	C	0.02%
	STAG	D	0.02%
	ZBH	F	0.02%
	TNL	B	0.02%
	AVNT	B	0.02%
	KTB	B	0.02%
	CATY	D	0.02%
	NJR	C	0.02%
	BANF	D	0.02%
	ATR	A	0.02%
	CNO	C	0.02%
	REG	B	0.02%
	BOKF	D	0.02%
	GGG	B	0.02%
	CWH	C	0.01%
	CHCO	D	0.01%
	UWMC	D	0.01%
	HI	F	0.01%
	CABO	F	0.01%
	IIPR	C	0.01%
	BGS	D	0.01%
	DK	F	0.01%
	PRDO	D	0.01%
	WMG	D	0.01%
	LZB	C	0.01%
	GBX	C	0.01%
	TEX	F	0.01%
	BMI	A	0.01%
	AESI	C	0.01%
	DAN	F	0.01%
	IRDM	C	0.01%
	WOR	F	0.01%
	DLB	D	0.01%
	COKE	B	0.01%
	TOL	A	0.01%
	DLX	F	0.01%
	MUSA	D	0.01%
	MLKN	F	0.01%
	WINA	D	0.01%
	CNXC	F	0.01%
	LXP	D	0.01%
	SCL	D	0.01%
	KNSL	D	0.01%
	PCH	C	0.01%
	ENS	C	0.01%
	VSH	F	0.01%
	SCS	D	0.01%
	IBP	C	0.01%
	PBI	C	0.01%
	AGM	F	0.01%
	HEES	D	0.01%
	OXM	F	0.01%
	HXL	F	0.01%
	DIN	D	0.01%
	GES	F	0.01%
	SFBS	D	0.01%
	GRNT	F	0.01%
	MCRI	B	0.01%
	CHH	C	0.01%
	MTDR	F	0.01%
	COLD	D	0.01%
	LBRT	F	0.01%
	CRGY	D	0.01%
	AAON	B	0.01%
	WCC	C	0.01%
	HP	F	0.01%
	ORA	B	0.01%
	POWL	A	0.01%
	KALU	D	0.01%
	CHE	B	0.01%
	BOH	F	0.01%
	SLGN	A	0.01%
	ENR	B	0.01%
	CWEN	A	0.01%
	AMSF	B	0.01%
	COLM	B	0.01%
	UCBI	C	0.01%
	RLI	A	0.01%
	X	F	0.01%
	SSBK	D	0.01%
	ASH	F	0.01%
	CXT	F	0.01%
	BRKR	D	0.01%
	BTU	B	0.01%
	WWW	B	0.01%
	HMN	C	0.01%
	BLMN	F	0.01%
	CHDN	D	0.01%
	JJSF	A	0.01%
	PTVE	D	0.01%
	MKTX	C	0.01%
	SAFT	D	0.01%
	FIX	B	0.01%
	MORN	C	0.01%
	NAVI	D	0.01%
	EME	C	0.01%
	CFFN	D	0.01%
	EGBN	C	0.01%
	KRC	C	0.01%
	SIGI	D	0.01%
	BHE	C	0.01%
	KRO	C	0.01%
	WERN	D	0.01%
	LEVI	B	0.01%
	RGP	F	0.01%
	PFBC	D	0.01%
	PNFP	D	0.01%
	VMI	B	0.01%
	SM	F	0.01%
	PBF	F	0.01%
	RRR	D	0.01%
	OLED	C	0.01%
	JBT	B	0.01%
	SRCE	D	0.01%
	UVV	C	0.01%
	EGP	D	0.01%
	AZZ	C	0.01%
	WMK	D	0.01%
	WTFC	C	0.01%
	HOG	C	0.01%
	EBC	D	0.01%
	PDCO	F	0.01%
	MSBI	D	0.01%
	WDFC	C	0.01%
	KLG	D	0.01%
	FG	C	0.01%
	ABM	D	0.01%
	XRX	F	0.01%
	KBR	D	0.01%
	GATX	D	0.01%
	CHX	F	0.01%
	EDR	A	0.01%
	UTZ	B	0.01%
	PRK	D	0.01%
	DNB	D	0.01%
	SNDR	C	0.01%
	AMKR	F	0.01%
	STRA	F	0.01%
	PZZA	D	0.01%
	KWR	D	0.01%
	GOLF	F	0.01%
	TDS	B	0.01%
	FFIN	D	0.01%
	CC	D	0.01%
	PHIN	D	0.01%
	CPK	B	0.01%
	BKU	D	0.01%
	SEB	D	0.01%
	HTLF	C	0.01%
	VAC	D	0.01%
	TECH	B	0.01%
	UMBF	C	0.01%
	LEG	D	0.01%
	SLG	C	0.01%
	KMPR	D	0.01%
	MSA	D	0.01%
	CRS	B	0.01%
	PTEN	F	0.01%
	WGO	D	0.01%
	MMS	A	0.01%
	FRME	D	0.01%
	ADC	B	0.01%
	MGEE	A	0.01%
	SKT	A	0.01%
	EPC	F	0.01%
	PR	F	0.01%
	SYBT	C	0.01%
	ZWS	A	0.01%
	MAN	D	0.01%
	MKSI	F	0.01%
	UTL	C	0.01%
	THG	A	0.01%
	RRC	D	0.01%
	NOV	F	0.01%
	UVSP	D	0.01%
	STEP	A	0.01%
	WHD	B	0.01%
	RNST	D	0.01%
	BSY	D	0.01%
	KSS	D	0.01%
	IBKR	A	0.01%
	EXPO	B	0.01%
	HWC	D	0.01%
	BANC	C	0.01%
	MAC	B	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	NWS	D	0.0%
	RELL	C	0.0%
	GTN	D	0.0%
	NFE	F	0.0%
	NUS	F	0.0%

DTD Underweight 96 Positions Relative to CSM

	Symbol	Grade	Weight
	AMZN	C	-2.42%
	BRK.A	C	-1.01%
	TSLA	B	-0.77%
	UBER	C	-0.46%
	VRTX	D	-0.46%
	TT	A	-0.45%
	SNPS	F	-0.42%
	NFLX	C	-0.41%
	ETN	C	-0.4%
	RCL	C	-0.39%
	EL	D	-0.38%
	TEL	D	-0.37%
	ACGL	A	-0.36%
	CNC	F	-0.35%
	MTD	B	-0.35%
	CCL	C	-0.35%
	STX	B	-0.34%
	NCLH	C	-0.34%
	WYNN	B	-0.34%
	CDNS	D	-0.34%
	LYV	A	-0.34%
	AAL	D	-0.33%
	FFIV	C	-0.33%
	GDDY	D	-0.33%
	CBRE	A	-0.33%
	LYB	D	-0.33%
	IVZ	C	-0.33%
	GRMN	D	-0.32%
	PNR	A	-0.32%
	ANET	B	-0.32%
	SLB	F	-0.31%
	INCY	B	-0.31%
	DVN	F	-0.31%
	BAX	D	-0.31%
	QRVO	F	-0.3%
	UAL	B	-0.29%
	EG	B	-0.29%
	IQV	F	-0.29%
	APTV	D	-0.28%
	CRL	F	-0.28%
	FTNT	C	-0.28%
	LULU	D	-0.27%
	STE	D	-0.27%
	BG	D	-0.27%
	MDT	A	-0.27%
	TFX	B	-0.27%
	AES	B	-0.27%
	DG	F	-0.26%
	VRSN	C	-0.26%
	FOXA	A	-0.25%
	WDC	C	-0.25%
	INTC	D	-0.25%
	PYPL	B	-0.24%
	AKAM	D	-0.23%
	ADBE	F	-0.23%
	PARA	F	-0.2%
	T	A	-0.2%
	ABNB	D	-0.2%
	MOH	D	-0.19%
	AMD	D	-0.19%
	MGM	D	-0.19%
	PANW	D	-0.18%
	CFG	D	-0.17%
	BIIB	F	-0.17%
	BLDR	B	-0.17%
	CRWD	D	-0.16%
	FCX	B	-0.15%
	F	D	-0.15%
	ADSK	C	-0.15%
	WTW	A	-0.14%
	PFE	D	-0.14%
	WBA	F	-0.14%
	ON	F	-0.13%
	ALLE	A	-0.12%
	HOLX	D	-0.12%
	NOW	C	-0.12%
	TDY	B	-0.12%
	FSLR	C	-0.11%
	CTVA	B	-0.1%
	KMI	A	-0.1%
	LIN	B	-0.09%
	MTCH	C	-0.09%
	DOC	B	-0.08%
	DXCM	F	-0.08%
	ISRG	C	-0.08%
	DAY	C	-0.07%
	NEM	C	-0.07%
	SMCI	F	-0.06%
	VZ	A	-0.06%
	MNST	D	-0.06%
	ACN	B	-0.05%
	CSGP	F	-0.04%
	PTC	D	-0.04%
	EPAM	F	-0.04%
	TRMB	B	-0.04%
	CMG	C	-0.04%

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 REIT - Retail Restaurants Utilities - Diversified Building Materials Credit Services 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 Commercial Bank Insurance Products Plastic

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Insurance Electricity Aerospace Bank Real Estate Investment Trust Telecommunications Banking Medicine Mobile Devices Chemical Work From Home Mining Petroleum Industry Transport