DTD vs. DGRW ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	DTD	DGRW
30 Days	3.20%	1.33%
60 Days	5.00%	2.25%
90 Days	6.93%	3.75%
12 Months	31.64%	27.75%

286 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in DGRW	Overlap
	A	D	0.03%	0.07%	0.03%
	AAON	B	0.01%	0.02%	0.01%
	AAPL	C	3.03%	4.98%	3.03%
	ABBV	D	1.97%	3.12%	1.97%
	ABT	B	0.42%	1.02%	0.42%
	ADI	D	0.21%	0.53%	0.21%
	ADP	B	0.34%	0.84%	0.34%
	AEO	F	0.01%	0.02%	0.01%
	AIG	B	0.13%	0.32%	0.13%
	AIT	A	0.04%	0.02%	0.02%
	AJG	B	0.07%	0.15%	0.07%
	ALLY	C	0.05%	0.11%	0.05%
	ALSN	B	0.03%	0.04%	0.03%
	AMAT	F	0.14%	0.33%	0.14%
	AMGN	D	0.55%	1.36%	0.55%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.14%	0.23%	0.14%
	AOS	F	0.02%	0.04%	0.02%
	APD	A	0.19%	0.46%	0.19%
	APH	A	0.15%	0.22%	0.15%
	ARMK	B	0.02%	0.03%	0.02%
	ASH	D	0.01%	0.02%	0.01%
	AVGO	D	2.39%	3.92%	2.39%
	AVT	C	0.02%	0.03%	0.02%
	AVY	D	0.03%	0.07%	0.03%
	AWI	A	0.02%	0.02%	0.02%
	AXP	A	0.32%	0.79%	0.32%
	BAH	F	0.04%	0.09%	0.04%
	BALL	D	0.03%	0.07%	0.03%
	BBY	D	0.11%	0.21%	0.11%
	BEN	C	0.06%	0.11%	0.06%
	BERY	B	0.02%	0.03%	0.02%
	BKR	B	0.12%	0.28%	0.12%
	BMI	B	0.01%	0.01%	0.01%
	BR	A	0.07%	0.12%	0.07%
	BRKR	D	0.01%	0.01%	0.01%
	BSY	D	0.01%	0.02%	0.01%
	BWA	D	0.02%	0.03%	0.02%
	BWXT	B	0.03%	0.03%	0.03%
	BYD	C	0.02%	0.02%	0.02%
	CARR	D	0.1%	0.23%	0.1%
	CASY	A	0.02%	0.02%	0.02%
	CBT	C	0.03%	0.03%	0.03%
	CDW	F	0.03%	0.08%	0.03%
	CE	F	0.02%	0.04%	0.02%
	CHDN	B	0.01%	0.02%	0.01%
	CHE	D	0.01%	0.01%	0.01%
	CHRW	C	0.04%	0.1%	0.04%
	CHX	C	0.01%	0.02%	0.01%
	CI	F	0.21%	0.51%	0.21%
	CIVI	D	0.04%	0.06%	0.04%
	CL	D	0.3%	0.48%	0.3%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.16%	0.39%	0.16%
	COKE	C	0.01%	0.01%	0.01%
	COLM	B	0.01%	0.02%	0.01%
	COP	C	0.32%	0.77%	0.32%
	COST	B	0.44%	0.68%	0.44%
	CSCO	B	1.3%	2.12%	1.3%
	CSL	C	0.04%	0.07%	0.04%
	CSX	B	0.11%	0.26%	0.11%
	CTAS	B	0.15%	0.23%	0.15%
	DCI	B	0.03%	0.03%	0.03%
	DD	D	0.09%	0.2%	0.09%
	DFS	B	0.13%	0.32%	0.13%
	DHI	D	0.06%	0.12%	0.06%
	DKS	C	0.04%	0.09%	0.04%
	DLB	B	0.01%	0.01%	0.01%
	DOV	A	0.06%	0.11%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.11%	0.17%	0.11%
	EBAY	D	0.09%	0.2%	0.09%
	ECL	D	0.13%	0.21%	0.13%
	EFX	F	0.03%	0.05%	0.03%
	EHC	B	0.03%	0.02%	0.02%
	ELV	F	0.13%	0.3%	0.13%
	EMN	D	0.05%	0.12%	0.05%
	EOG	A	0.41%	0.9%	0.41%
	EQH	B	0.05%	0.12%	0.05%
	EQT	B	0.07%	0.13%	0.07%
	ERIE	D	0.04%	0.08%	0.04%
	EVR	B	0.05%	0.06%	0.05%
	EXP	A	0.02%	0.02%	0.02%
	EXPD	D	0.03%	0.05%	0.03%
	EXPO	D	0.01%	0.01%	0.01%
	FAF	A	0.03%	0.06%	0.03%
	FANG	D	0.09%	0.2%	0.09%
	FAST	B	0.19%	0.28%	0.19%
	FBIN	D	0.02%	0.03%	0.02%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.16%	0.37%	0.16%
	FIX	A	0.01%	0.02%	0.01%
	FLS	B	0.03%	0.04%	0.03%
	FNF	B	0.07%	0.17%	0.07%
	GD	F	0.2%	0.48%	0.2%
	GE	D	0.16%	0.24%	0.16%
	GEN	B	0.05%	0.11%	0.05%
	GGG	B	0.02%	0.04%	0.02%
	GILD	C	0.47%	1.15%	0.47%
	GNTX	C	0.02%	0.03%	0.02%
	GOOG	C	0.57%	1.34%	0.57%
	GOOGL	C	0.87%	1.4%	0.87%
	GPC	D	0.06%	0.12%	0.06%
	GS	A	0.69%	1.69%	0.69%
	GWW	B	0.1%	0.14%	0.1%
	HAL	C	0.05%	0.13%	0.05%
	HCA	F	0.11%	0.23%	0.11%
	HD	A	1.78%	2.95%	1.78%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.06%	0.16%	0.06%
	HIG	B	0.13%	0.23%	0.13%
	HII	D	0.02%	0.04%	0.02%
	HLI	B	0.04%	0.05%	0.04%
	HLNE	B	0.03%	0.02%	0.02%
	HLT	A	0.06%	0.09%	0.06%
	HON	B	0.53%	0.86%	0.53%
	HPQ	B	0.15%	0.35%	0.15%
	HSY	F	0.08%	0.18%	0.08%
	HUBB	B	0.05%	0.1%	0.05%
	HUM	C	0.03%	0.07%	0.03%
	HWM	A	0.04%	0.06%	0.04%
	HXL	D	0.01%	0.01%	0.01%
	IBP	D	0.01%	0.01%	0.01%
	INTU	C	0.17%	0.35%	0.17%
	IPAR	B	0.02%	0.02%	0.02%
	ITT	A	0.04%	0.03%	0.03%
	ITW	B	0.31%	0.51%	0.31%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	B	0.02%	0.02%	0.02%
	JEF	A	0.07%	0.13%	0.07%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	1.83%	3.03%	1.83%
	KKR	A	0.13%	0.3%	0.13%
	KLAC	D	0.1%	0.23%	0.1%
	KMB	D	0.26%	0.43%	0.26%
	KNSL	B	0.01%	0.01%	0.01%
	KO	D	1.4%	2.3%	1.4%
	LEA	D	0.01%	0.03%	0.01%
	LECO	B	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.01%	0.01%
	LEN	D	0.06%	0.12%	0.06%
	LFUS	F	0.01%	0.01%	0.01%
	LH	C	0.03%	0.06%	0.03%
	LII	A	0.05%	0.06%	0.05%
	LKQ	D	0.03%	0.07%	0.03%
	LLY	F	0.63%	1.53%	0.63%
	LMT	D	0.45%	1.07%	0.45%
	LPLA	A	0.03%	0.03%	0.03%
	LPX	B	0.02%	0.02%	0.02%
	LRCX	F	0.12%	0.27%	0.12%
	LSTR	D	0.02%	0.03%	0.02%
	LVS	C	0.08%	0.2%	0.08%
	LW	C	0.02%	0.03%	0.02%
	MA	C	0.45%	0.74%	0.45%
	MAN	D	0.01%	0.03%	0.01%
	MAR	B	0.15%	0.23%	0.15%
	MAS	D	0.05%	0.08%	0.05%
	MCD	D	0.83%	1.36%	0.83%
	MCK	B	0.08%	0.11%	0.08%
	MCO	B	0.11%	0.18%	0.11%
	META	D	0.92%	1.39%	0.92%
	MGY	A	0.02%	0.03%	0.02%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	B	0.04%	0.06%	0.04%
	MMC	B	0.25%	0.42%	0.25%
	MMS	F	0.01%	0.02%	0.01%
	MORN	B	0.01%	0.02%	0.01%
	MPWR	F	0.03%	0.05%	0.03%
	MRO	B	0.04%	0.08%	0.04%
	MS	A	1.03%	2.48%	1.03%
	MSCI	C	0.05%	0.14%	0.05%
	MSFT	F	2.78%	6.85%	2.78%
	MSI	B	0.15%	0.26%	0.15%
	MSM	C	0.03%	0.04%	0.03%
	MTDR	B	0.01%	0.02%	0.01%
	MUR	D	0.02%	0.03%	0.02%
	NDSN	B	0.02%	0.04%	0.02%
	NEU	C	0.02%	0.01%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.03%	0.05%	0.03%
	NKE	D	0.14%	0.35%	0.14%
	NOC	D	0.14%	0.34%	0.14%
	NRG	B	0.07%	0.16%	0.07%
	NSC	B	0.16%	0.39%	0.16%
	NSP	D	0.01%	0.01%	0.01%
	NTAP	C	0.08%	0.12%	0.08%
	NVDA	C	2.38%	3.61%	2.38%
	NXST	C	0.03%	0.06%	0.03%
	ODFL	B	0.04%	0.06%	0.04%
	OLED	D	0.01%	0.02%	0.01%
	OLN	D	0.01%	0.02%	0.01%
	OMF	A	0.05%	0.07%	0.05%
	ORA	B	0.01%	0.01%	0.01%
	ORCL	B	0.74%	1.82%	0.74%
	OTIS	C	0.1%	0.17%	0.1%
	OVV	B	0.04%	0.1%	0.04%
	OXY	D	0.07%	0.16%	0.07%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	C	0.25%	0.41%	0.25%
	PEP	F	1.12%	1.86%	1.12%
	PFG	D	0.09%	0.21%	0.09%
	PFSI	D	0.01%	0.01%	0.01%
	PG	A	1.61%	2.65%	1.61%
	PGR	A	0.13%	0.18%	0.13%
	PH	A	0.2%	0.32%	0.2%
	PHM	D	0.05%	0.06%	0.05%
	POOL	C	0.02%	0.04%	0.02%
	POWI	D	0.0%	0.01%	0.0%
	PPG	F	0.08%	0.14%	0.08%
	PR	B	0.02%	0.03%	0.02%
	PRI	A	0.03%	0.03%	0.03%
	PWR	A	0.04%	0.05%	0.04%
	QCOM	F	0.42%	1.01%	0.42%
	REYN	D	0.02%	0.05%	0.02%
	RGLD	C	0.02%	0.02%	0.02%
	RHI	B	0.02%	0.05%	0.02%
	RL	B	0.03%	0.05%	0.03%
	RLI	B	0.01%	0.04%	0.01%
	RMD	C	0.04%	0.09%	0.04%
	ROK	B	0.06%	0.15%	0.06%
	ROL	B	0.04%	0.09%	0.04%
	ROST	C	0.06%	0.13%	0.06%
	RPM	A	0.04%	0.08%	0.04%
	RRC	B	0.02%	0.02%	0.02%
	RSG	A	0.1%	0.22%	0.1%
	SBAC	D	0.02%	0.08%	0.02%
	SBUX	A	0.31%	0.77%	0.31%
	SCHW	B	0.23%	0.56%	0.23%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	B	0.02%	0.03%	0.02%
	SF	B	0.03%	0.07%	0.03%
	SHW	A	0.13%	0.21%	0.13%
	SIGI	C	0.01%	0.02%	0.01%
	SM	B	0.01%	0.02%	0.01%
	SNDR	B	0.01%	0.02%	0.01%
	SPGI	C	0.16%	0.37%	0.16%
	SSNC	B	0.03%	0.08%	0.03%
	STZ	D	0.11%	0.17%	0.11%
	SWKS	F	0.04%	0.09%	0.04%
	SYF	B	0.09%	0.21%	0.09%
	SYK	C	0.24%	0.4%	0.24%
	SYY	B	0.17%	0.29%	0.17%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.01%	0.02%	0.01%
	TGT	F	0.25%	0.6%	0.25%
	THO	B	0.02%	0.03%	0.02%
	TJX	A	0.35%	0.56%	0.35%
	TKO	B	0.02%	0.02%	0.02%
	TMUS	B	0.76%	1.25%	0.76%
	TPL	A	0.04%	0.07%	0.04%
	TPR	B	0.06%	0.13%	0.06%
	TRGP	B	0.11%	0.24%	0.11%
	TRV	B	0.15%	0.35%	0.15%
	TSCO	D	0.08%	0.17%	0.08%
	TTC	D	0.02%	0.03%	0.02%
	TTEK	F	0.02%	0.02%	0.02%
	TXN	C	0.65%	1.6%	0.65%
	TXRH	C	0.06%	0.07%	0.06%
	UFPI	B	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	1.24%	2.05%	1.24%
	UNP	C	0.37%	0.91%	0.37%
	UPS	C	0.43%	1.05%	0.43%
	URI	B	0.08%	0.2%	0.08%
	V	A	0.67%	1.1%	0.67%
	VMC	B	0.05%	0.08%	0.05%
	VOYA	B	0.02%	0.05%	0.02%
	VRSK	A	0.04%	0.06%	0.04%
	VRT	B	0.03%	0.06%	0.03%
	WAL	B	0.03%	0.07%	0.03%
	WCC	B	0.01%	0.02%	0.01%
	WEN	D	0.03%	0.04%	0.03%
	WH	B	0.03%	0.04%	0.03%
	WLK	D	0.03%	0.06%	0.03%
	WM	A	0.24%	0.4%	0.24%
	WMS	D	0.01%	0.02%	0.01%
	WRB	A	0.07%	0.11%	0.07%
	WSM	B	0.05%	0.07%	0.05%
	WSO	A	0.06%	0.12%	0.06%
	WST	C	0.03%	0.03%	0.03%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.04%	0.15%	0.04%
	YUM	B	0.11%	0.19%	0.11%
	ZTS	D	0.12%	0.19%	0.12%
	ZWS	B	0.02%	0.01%	0.01%

DTD Overweight 527 Positions Relative to DGRW

	Symbol	Grade	Weight
	JPM	A	3.09%
	XOM	B	2.48%
	WMT	A	1.61%
	CVX	A	1.51%
	BAC	A	1.22%
	IBM	C	1.21%
	PM	B	1.16%
	WFC	A	0.9%
	CMCSA	B	0.88%
	MRK	F	0.79%
	MO	A	0.7%
	C	A	0.63%
	LOW	D	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	CAT	B	0.45%
	BLK	C	0.43%
	USB	A	0.42%
	SO	D	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%
	WMB	A	0.35%
	PLD	D	0.33%
	D	C	0.32%
	BKNG	A	0.3%
	PCAR	B	0.29%
	AMT	D	0.27%
	PEG	A	0.26%
	AFL	B	0.26%
	PRU	A	0.25%
	CVS	D	0.25%
	O	D	0.25%
	PSA	D	0.25%
	VICI	C	0.25%
	CRM	B	0.25%
	AEP	D	0.24%
	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%
	ICE	C	0.21%
	PSX	C	0.2%
	APO	B	0.2%
	SRE	A	0.2%
	CME	A	0.19%
	WELL	A	0.19%
	ED	D	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%
	DLR	B	0.17%
	FITB	A	0.16%
	MTB	A	0.16%
	GIS	D	0.16%
	AVB	B	0.16%
	KR	B	0.16%
	EQIX	A	0.16%
	TMO	F	0.16%
	EXR	D	0.15%
	EXC	C	0.15%
	EIX	B	0.15%
	RF	A	0.15%
	ALL	A	0.15%
	KDP	D	0.14%
	DHR	F	0.14%
	TROW	B	0.13%
	STT	A	0.13%
	HBAN	A	0.13%
	K	A	0.13%
	BDX	F	0.12%
	AEE	A	0.12%
	LHX	C	0.12%
	GM	B	0.11%
	PKG	A	0.11%
	WEC	A	0.11%
	ES	D	0.11%
	FE	C	0.11%
	IRM	D	0.11%
	PPL	B	0.1%
	CRBG	B	0.1%
	ATO	A	0.1%
	IP	B	0.1%
	ARES	A	0.1%
	EQR	B	0.1%
	VTRS	A	0.09%
	DTE	C	0.09%
	NTRS	A	0.09%
	PNW	B	0.08%
	ADM	D	0.08%
	CG	A	0.08%
	CINF	A	0.08%
	TSN	B	0.08%
	HPE	B	0.08%
	CEG	D	0.08%
	VTR	C	0.08%
	CTSH	B	0.08%
	MU	D	0.08%
	OMC	C	0.08%
	LNG	B	0.08%
	SNA	A	0.08%
	EVRG	A	0.08%
	HRL	D	0.07%
	CAG	D	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	CAH	B	0.07%
	NDAQ	A	0.07%
	COR	B	0.07%
	ARE	D	0.07%
	MCHP	D	0.07%
	CLX	B	0.07%
	JXN	C	0.06%
	ESS	B	0.06%
	CUBE	D	0.06%
	IPG	D	0.06%
	MKC	D	0.06%
	AWK	D	0.06%
	OGE	B	0.06%
	WPC	D	0.06%
	LAMR	D	0.06%
	UNM	A	0.06%
	LUV	C	0.06%
	RJF	A	0.06%
	CMA	A	0.06%
	LNT	A	0.06%
	RGA	A	0.06%
	MAA	B	0.06%
	GLPI	C	0.06%
	NI	A	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	SJM	D	0.05%
	AME	A	0.05%
	HRB	D	0.05%
	UDR	B	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	INGR	B	0.05%
	KIM	A	0.05%
	CBOE	B	0.05%
	IR	B	0.05%
	RS	B	0.05%
	DAL	C	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	SWK	D	0.05%
	ROP	B	0.05%
	CNA	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	NUE	C	0.05%
	UI	A	0.05%
	CNP	B	0.05%
	ASB	B	0.04%
	HST	C	0.04%
	VLY	B	0.04%
	WAB	B	0.04%
	PCG	A	0.04%
	MLI	C	0.04%
	ACI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	RDN	C	0.04%
	MTG	C	0.04%
	OC	A	0.04%
	BRO	B	0.04%
	CF	B	0.04%
	EA	A	0.04%
	FRT	B	0.04%
	ZION	B	0.04%
	TAP	C	0.04%
	NWE	B	0.04%
	XYL	D	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	CHD	B	0.04%
	DGX	A	0.04%
	FNB	A	0.04%
	SW	A	0.04%
	LDOS	C	0.04%
	SNV	B	0.04%
	STLD	B	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	KBH	D	0.03%
	ATR	B	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%
	CPT	B	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	NWSA	B	0.03%
	ACT	D	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	SR	A	0.03%
	GPK	C	0.03%
	SON	D	0.03%
	FCNCA	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	GAP	C	0.03%
	JWN	C	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	AIZ	A	0.03%
	SCI	B	0.03%
	WSBC	A	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%
	DINO	D	0.03%
	PATK	D	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	SUI	D	0.03%
	MTN	C	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	GEHC	F	0.03%
	WTRG	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	AROC	B	0.03%
	GPN	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	TPX	B	0.02%
	THG	A	0.02%
	FR	C	0.02%
	SSD	D	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%
	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%
	NYT	C	0.02%
	ACM	A	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%
	MOS	F	0.02%
	STC	B	0.02%
	LAD	A	0.02%
	APOG	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	TXT	D	0.02%
	EPR	D	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	AMH	D	0.02%
	UBSI	B	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	PINC	B	0.02%
	CMC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	PII	D	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	BBWI	D	0.02%
	ELS	C	0.02%
	HAFC	A	0.02%
	LANC	C	0.02%
	STAG	F	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%
	IDCC	A	0.02%
	BUSE	B	0.02%
	SSB	B	0.02%
	ESI	A	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%
	PRGS	A	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	J	F	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	APA	D	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	ALB	C	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	FBMS	B	0.02%
	IEX	B	0.02%
	REG	B	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	DAN	D	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%
	COLD	D	0.01%
	WMG	C	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%
	TOL	B	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	MUSA	A	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	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%
	GL	B	0.01%
	CHH	A	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	0.01%
	EGP	F	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%
	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%
	BOH	B	0.01%
	AMSF	B	0.01%
	KWR	C	0.01%
	EPC	D	0.01%
	SSBK	B	0.01%
	WMK	C	0.01%
	MSA	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	EME	C	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	MKSI	C	0.01%
	STRA	C	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%
	AGCO	D	0.01%
	ADC	B	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	EBC	B	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	NOV	C	0.01%
	PHIN	A	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%
	PTEN	C	0.01%
	SNX	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	C	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	PNFP	B	0.01%
	MAC	B	0.0%
	KW	B	0.0%
	NWS	B	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	UWMC	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 10 Positions Relative to DGRW

	Symbol	Grade	Weight
	CW	B	-0.03%
	ASO	F	-0.01%
	VNT	B	-0.01%
	MOG.A	B	-0.01%
	FUL	F	-0.01%
	BCC	B	-0.01%
	AMG	B	-0.01%
	H	B	-0.01%
	PVH	C	-0.0%
	FSS	B	-0.0%

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

DGRW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Dow Jones Component Beverage Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction