DTD vs. DLN ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to WisdomTree LargeCap Dividend Fund (DLN)

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

$79.33

Average Daily Volume

21,209

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

108,121

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	DTD	DLN
30 Days	1.98%	1.27%
60 Days	4.63%	3.99%
90 Days	6.18%	5.66%
12 Months	30.71%	30.40%

302 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in DLN	Overlap
	A	D	0.03%	0.04%	0.03%
	AAPL	C	3.03%	3.54%	3.03%
	ABBV	F	1.97%	2.23%	1.97%
	ABT	B	0.42%	0.49%	0.42%
	ADI	D	0.21%	0.24%	0.21%
	ADM	D	0.08%	0.09%	0.08%
	ADP	A	0.34%	0.39%	0.34%
	AEE	A	0.12%	0.15%	0.12%
	AEP	C	0.24%	0.29%	0.24%
	AFL	B	0.26%	0.3%	0.26%
	AIG	B	0.13%	0.15%	0.13%
	AJG	A	0.07%	0.07%	0.07%
	ALL	A	0.15%	0.17%	0.15%
	AMAT	F	0.14%	0.14%	0.14%
	AME	A	0.05%	0.05%	0.05%
	AMGN	F	0.55%	0.6%	0.55%
	AMP	A	0.14%	0.17%	0.14%
	AMT	C	0.27%	0.34%	0.27%
	APD	A	0.19%	0.22%	0.19%
	APH	A	0.15%	0.15%	0.15%
	APO	B	0.2%	0.23%	0.2%
	ARE	F	0.07%	0.1%	0.07%
	ARES	A	0.1%	0.11%	0.1%
	ATO	A	0.1%	0.11%	0.1%
	AVB	B	0.16%	0.21%	0.16%
	AVGO	D	2.39%	2.65%	2.39%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.06%	0.07%	0.06%
	AXP	A	0.32%	0.37%	0.32%
	BAC	A	1.22%	1.45%	1.22%
	BAH	F	0.04%	0.03%	0.03%
	BALL	F	0.03%	0.03%	0.03%
	BBY	D	0.11%	0.12%	0.11%
	BDX	F	0.12%	0.13%	0.12%
	BK	A	0.23%	0.27%	0.23%
	BKNG	A	0.3%	0.34%	0.3%
	BKR	A	0.12%	0.13%	0.12%
	BLK	B	0.43%	0.51%	0.43%
	BMY	B	0.57%	0.64%	0.57%
	BR	A	0.07%	0.08%	0.07%
	BRO	B	0.04%	0.04%	0.04%
	BX	A	0.39%	0.46%	0.39%
	C	A	0.63%	0.74%	0.63%
	CAH	B	0.07%	0.07%	0.07%
	CARR	C	0.1%	0.1%	0.1%
	CAT	B	0.45%	0.51%	0.45%
	CBOE	C	0.05%	0.05%	0.05%
	CCI	C	0.22%	0.3%	0.22%
	CDW	F	0.03%	0.04%	0.03%
	CEG	C	0.08%	0.08%	0.08%
	CHD	A	0.04%	0.03%	0.03%
	CI	D	0.21%	0.23%	0.21%
	CINF	A	0.08%	0.08%	0.08%
	CL	D	0.3%	0.35%	0.3%
	CLX	A	0.07%	0.09%	0.07%
	CMCSA	B	0.88%	0.99%	0.88%
	CME	B	0.19%	0.22%	0.19%
	CMI	A	0.17%	0.19%	0.17%
	CMS	C	0.07%	0.08%	0.07%
	CNP	A	0.05%	0.06%	0.05%
	COF	C	0.16%	0.18%	0.16%
	COP	C	0.32%	0.36%	0.32%
	COR	B	0.07%	0.08%	0.07%
	COST	A	0.44%	0.47%	0.44%
	CRM	B	0.25%	0.28%	0.25%
	CSCO	B	1.3%	1.46%	1.3%
	CSX	C	0.11%	0.12%	0.11%
	CTAS	B	0.15%	0.16%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CVS	D	0.25%	0.29%	0.25%
	CVX	A	1.51%	1.79%	1.51%
	D	C	0.32%	0.37%	0.32%
	DAL	B	0.05%	0.05%	0.05%
	DD	C	0.09%	0.09%	0.09%
	DE	B	0.18%	0.22%	0.18%
	DELL	B	0.06%	0.07%	0.06%
	DFS	B	0.13%	0.15%	0.13%
	DGX	A	0.04%	0.05%	0.04%
	DHI	F	0.06%	0.06%	0.06%
	DHR	F	0.14%	0.15%	0.14%
	DIS	B	0.17%	0.22%	0.17%
	DLR	B	0.17%	0.23%	0.17%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.19%	0.22%	0.19%
	DRI	B	0.11%	0.13%	0.11%
	DTE	C	0.09%	0.11%	0.09%
	DUK	C	0.39%	0.47%	0.39%
	EA	A	0.04%	0.05%	0.04%
	EBAY	D	0.09%	0.09%	0.09%
	ECL	D	0.13%	0.14%	0.13%
	ED	C	0.19%	0.22%	0.19%
	EFX	F	0.03%	0.03%	0.03%
	EIX	B	0.15%	0.18%	0.15%
	ELV	F	0.13%	0.14%	0.13%
	EMR	B	0.19%	0.22%	0.19%
	EOG	A	0.41%	0.49%	0.41%
	EQIX	A	0.16%	0.22%	0.16%
	EQR	C	0.1%	0.15%	0.1%
	ERIE	D	0.04%	0.03%	0.03%
	ES	C	0.11%	0.12%	0.11%
	ETR	B	0.22%	0.27%	0.22%
	EXC	C	0.15%	0.18%	0.15%
	EXPD	C	0.03%	0.03%	0.03%
	EXR	C	0.15%	0.2%	0.15%
	FANG	C	0.09%	0.09%	0.09%
	FAST	B	0.19%	0.2%	0.19%
	FCNCA	A	0.03%	0.03%	0.03%
	FDS	B	0.02%	0.02%	0.02%
	FDX	B	0.16%	0.18%	0.16%
	FE	C	0.11%	0.13%	0.11%
	FIS	C	0.21%	0.23%	0.21%
	FITB	B	0.16%	0.18%	0.16%
	FTV	C	0.03%	0.03%	0.03%
	GD	D	0.2%	0.21%	0.2%
	GE	D	0.16%	0.17%	0.16%
	GEHC	D	0.03%	0.03%	0.03%
	GILD	C	0.47%	0.52%	0.47%
	GIS	D	0.16%	0.17%	0.16%
	GLW	B	0.17%	0.19%	0.17%
	GM	C	0.11%	0.11%	0.11%
	GOOG	C	0.57%	0.64%	0.57%
	GOOGL	C	0.87%	0.99%	0.87%
	GPC	D	0.06%	0.06%	0.06%
	GPN	B	0.03%	0.03%	0.03%
	GS	A	0.69%	0.8%	0.69%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.13%	0.17%	0.13%
	HCA	F	0.11%	0.11%	0.11%
	HD	B	1.78%	2.08%	1.78%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.01%	0.01%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.13%	0.16%	0.13%
	HLT	A	0.06%	0.06%	0.06%
	HON	C	0.53%	0.6%	0.53%
	HPE	B	0.08%	0.08%	0.08%
	HPQ	B	0.15%	0.16%	0.15%
	HRL	D	0.07%	0.08%	0.07%
	HSY	F	0.08%	0.08%	0.08%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.03%	0.03%	0.03%
	HWM	A	0.04%	0.04%	0.04%
	IBM	C	1.21%	1.37%	1.21%
	ICE	C	0.21%	0.24%	0.21%
	INTU	B	0.17%	0.19%	0.17%
	INVH	D	0.05%	0.08%	0.05%
	IR	B	0.05%	0.04%	0.04%
	IRM	C	0.11%	0.15%	0.11%
	ITW	B	0.31%	0.36%	0.31%
	J	D	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JNJ	C	1.83%	2.16%	1.83%
	JPM	A	3.09%	3.69%	3.09%
	K	A	0.13%	0.15%	0.13%
	KDP	F	0.14%	0.15%	0.14%
	KHC	F	0.21%	0.23%	0.21%
	KKR	A	0.13%	0.14%	0.13%
	KLAC	F	0.1%	0.1%	0.1%
	KMB	C	0.26%	0.31%	0.26%
	KO	D	1.4%	1.6%	1.4%
	KR	B	0.16%	0.19%	0.16%
	KVUE	A	0.19%	0.22%	0.19%
	L	A	0.01%	0.02%	0.01%
	LEN	D	0.06%	0.01%	0.01%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.12%	0.13%	0.12%
	LLY	F	0.63%	0.67%	0.63%
	LMT	D	0.45%	0.49%	0.45%
	LNG	A	0.08%	0.1%	0.08%
	LOW	C	0.57%	0.66%	0.57%
	LPLA	A	0.03%	0.02%	0.02%
	LRCX	F	0.12%	0.12%	0.12%
	LVS	B	0.08%	0.09%	0.08%
	MA	B	0.45%	0.53%	0.45%
	MAR	A	0.15%	0.16%	0.15%
	MCD	D	0.83%	0.95%	0.83%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.08%	0.07%	0.07%
	MCO	B	0.11%	0.12%	0.11%
	MDLZ	F	0.37%	0.42%	0.37%
	MET	A	0.22%	0.26%	0.22%
	META	D	0.92%	0.99%	0.92%
	MKC	C	0.06%	0.06%	0.06%
	MLM	C	0.04%	0.04%	0.04%
	MMC	B	0.25%	0.29%	0.25%
	MO	A	0.7%	0.8%	0.7%
	MPC	D	0.22%	0.25%	0.22%
	MPWR	F	0.03%	0.03%	0.03%
	MRK	D	0.79%	0.89%	0.79%
	MRO	B	0.04%	0.04%	0.04%
	MS	A	1.03%	1.21%	1.03%
	MSCI	C	0.05%	0.06%	0.05%
	MSFT	D	2.78%	3.17%	2.78%
	MSI	B	0.15%	0.18%	0.15%
	MTB	A	0.16%	0.18%	0.16%
	MU	D	0.08%	0.09%	0.08%
	NDAQ	A	0.07%	0.07%	0.07%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.14%	0.15%	0.14%
	NSC	B	0.16%	0.18%	0.16%
	NTAP	C	0.08%	0.08%	0.08%
	NTRS	A	0.09%	0.1%	0.09%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	B	2.38%	2.61%	2.38%
	O	C	0.25%	0.28%	0.25%
	ODFL	C	0.04%	0.04%	0.04%
	OKE	A	0.38%	0.44%	0.38%
	OMC	C	0.08%	0.08%	0.08%
	ORCL	A	0.74%	0.83%	0.74%
	OTIS	C	0.1%	0.11%	0.1%
	OXY	D	0.07%	0.07%	0.07%
	PAYX	B	0.25%	0.28%	0.25%
	PCAR	B	0.29%	0.33%	0.29%
	PCG	A	0.04%	0.04%	0.04%
	PEG	A	0.26%	0.31%	0.26%
	PEP	F	1.12%	1.28%	1.12%
	PFG	D	0.09%	0.1%	0.09%
	PG	C	1.61%	1.91%	1.61%
	PGR	A	0.13%	0.13%	0.13%
	PH	A	0.2%	0.23%	0.2%
	PHM	D	0.05%	0.04%	0.04%
	PLD	F	0.33%	0.4%	0.33%
	PM	B	1.16%	1.39%	1.16%
	PNC	B	0.39%	0.47%	0.39%
	PPG	F	0.08%	0.1%	0.08%
	PPL	A	0.1%	0.12%	0.1%
	PRU	A	0.25%	0.3%	0.25%
	PSA	C	0.25%	0.33%	0.25%
	PSX	C	0.2%	0.23%	0.2%
	PWR	A	0.04%	0.04%	0.04%
	QCOM	F	0.42%	0.48%	0.42%
	RF	A	0.15%	0.17%	0.15%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.04%	0.04%	0.04%
	ROK	C	0.06%	0.07%	0.06%
	ROL	B	0.04%	0.04%	0.04%
	ROP	B	0.05%	0.05%	0.05%
	ROST	D	0.06%	0.06%	0.06%
	RS	B	0.05%	0.05%	0.05%
	RSG	A	0.1%	0.11%	0.1%
	RTX	D	0.56%	0.62%	0.56%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.31%	0.36%	0.31%
	SCHW	B	0.23%	0.27%	0.23%
	SHW	B	0.13%	0.15%	0.13%
	SIRI	C	0.03%	0.03%	0.03%
	SO	C	0.41%	0.47%	0.41%
	SPG	A	0.4%	0.46%	0.4%
	SPGI	C	0.16%	0.17%	0.16%
	SRE	A	0.2%	0.25%	0.2%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.13%	0.15%	0.13%
	STZ	D	0.11%	0.12%	0.11%
	SUI	C	0.03%	0.05%	0.03%
	SWKS	F	0.04%	0.04%	0.04%
	SYK	B	0.24%	0.28%	0.24%
	SYY	D	0.17%	0.2%	0.17%
	TGT	F	0.25%	0.28%	0.25%
	TJX	A	0.35%	0.39%	0.35%
	TMO	F	0.16%	0.17%	0.16%
	TMUS	B	0.76%	0.86%	0.76%
	TRGP	A	0.11%	0.11%	0.11%
	TROW	B	0.13%	0.16%	0.13%
	TRV	B	0.15%	0.17%	0.15%
	TSCO	D	0.08%	0.08%	0.08%
	TSN	B	0.08%	0.09%	0.08%
	TW	A	0.02%	0.01%	0.01%
	TXN	C	0.65%	0.74%	0.65%
	TXT	D	0.02%	0.02%	0.02%
	UNH	B	1.24%	1.42%	1.24%
	UNP	C	0.37%	0.42%	0.37%
	UPS	C	0.43%	0.51%	0.43%
	URI	C	0.08%	0.09%	0.08%
	USB	A	0.42%	0.48%	0.42%
	V	A	0.67%	0.78%	0.67%
	VICI	C	0.25%	0.28%	0.25%
	VLO	C	0.17%	0.2%	0.17%
	VLTO	C	0.01%	0.02%	0.01%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.04%	0.05%	0.04%
	VRT	B	0.03%	0.04%	0.03%
	VTR	B	0.08%	0.12%	0.08%
	WAB	B	0.04%	0.03%	0.03%
	WEC	A	0.11%	0.14%	0.11%
	WELL	A	0.19%	0.25%	0.19%
	WFC	A	0.9%	1.07%	0.9%
	WLK	D	0.03%	0.03%	0.03%
	WM	B	0.24%	0.28%	0.24%
	WMB	A	0.35%	0.43%	0.35%
	WMG	D	0.01%	0.01%	0.01%
	WMT	A	1.61%	1.84%	1.61%
	WRB	A	0.07%	0.08%	0.07%
	WST	C	0.03%	0.02%	0.02%
	WY	F	0.04%	0.07%	0.04%
	XEL	A	0.22%	0.26%	0.22%
	XOM	B	2.48%	2.84%	2.48%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.11%	0.13%	0.11%
	ZBH	C	0.02%	0.02%	0.02%
	ZTS	D	0.12%	0.13%	0.12%

DTD Overweight 511 Positions Relative to DLN

	Symbol	Grade	Weight
	VST	A	0.18%
	PKG	A	0.11%
	CRBG	B	0.1%
	IP	A	0.1%
	VTRS	A	0.09%
	SYF	B	0.09%
	PNW	A	0.08%
	CG	B	0.08%
	SNA	A	0.08%
	EVRG	A	0.08%
	CAG	F	0.07%
	JEF	A	0.07%
	ORI	A	0.07%
	NRG	B	0.07%
	EQT	B	0.07%
	FNF	B	0.07%
	JXN	C	0.06%
	ESS	B	0.06%
	TPR	B	0.06%
	CUBE	C	0.06%
	IPG	D	0.06%
	WSO	A	0.06%
	OGE	A	0.06%
	WPC	C	0.06%
	LAMR	C	0.06%
	BEN	C	0.06%
	UNM	A	0.06%
	LUV	C	0.06%
	TXRH	B	0.06%
	CMA	B	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%
	LNC	C	0.05%
	SJM	D	0.05%
	HRB	D	0.05%
	UDR	B	0.05%
	LII	A	0.05%
	WBS	A	0.05%
	JNPR	D	0.05%
	INGR	C	0.05%
	GEN	B	0.05%
	ALLY	C	0.05%
	KIM	A	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	SWK	D	0.05%
	EMN	C	0.05%
	MAS	D	0.05%
	CNA	C	0.05%
	WSM	C	0.05%
	DTM	A	0.05%
	OWL	A	0.05%
	EQH	C	0.05%
	UI	B	0.05%
	ASB	B	0.04%
	AIT	B	0.04%
	HST	C	0.04%
	VLY	B	0.04%
	MLI	B	0.04%
	RPM	A	0.04%
	ACI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	D	0.04%
	MTG	C	0.04%
	OC	A	0.04%
	CSL	C	0.04%
	CF	A	0.04%
	HLI	A	0.04%
	CHRW	B	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	OVV	B	0.04%
	TAP	C	0.04%
	NWE	B	0.04%
	DKS	D	0.04%
	NNN	C	0.04%
	FHB	B	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	FNB	A	0.04%
	SW	A	0.04%
	LDOS	C	0.04%
	SNV	C	0.04%
	KTB	B	0.03%
	QCRH	B	0.03%
	RUSHA	C	0.03%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	0.03%
	TNL	A	0.03%
	SMG	C	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	B	0.03%
	CPT	B	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	NWSA	A	0.03%
	ACT	C	0.03%
	CNO	B	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	D	0.03%
	EHC	B	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	GPK	C	0.03%
	SON	F	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	DCI	B	0.03%
	JWN	D	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	DPZ	C	0.03%
	OGN	F	0.03%
	AIZ	A	0.03%
	SCI	B	0.03%
	WSBC	B	0.03%
	OGS	A	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	F	0.03%
	R	B	0.03%
	FBP	C	0.03%
	DINO	D	0.03%
	PATK	C	0.03%
	FAF	A	0.03%
	COLB	B	0.03%
	CCOI	B	0.03%
	LKQ	F	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	C	0.03%
	WTRG	B	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	B	0.03%
	WAL	B	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	B	0.03%
	TFSL	A	0.03%
	LECO	C	0.03%
	AROC	A	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	C	0.03%
	PAG	B	0.03%
	BPOP	C	0.03%
	ALSN	B	0.03%
	RL	C	0.03%
	SSNC	B	0.03%
	PRI	B	0.03%
	BANR	B	0.03%
	KMPR	A	0.02%
	EGBN	B	0.02%
	HTH	C	0.02%
	TTEK	F	0.02%
	TPX	B	0.02%
	THG	A	0.02%
	FR	D	0.02%
	ZWS	B	0.02%
	SSD	F	0.02%
	M	F	0.02%
	HTLF	B	0.02%
	RRC	B	0.02%
	PR	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	F	0.02%
	IOSP	C	0.02%
	CWEN	C	0.02%
	BERY	C	0.02%
	BANC	B	0.02%
	STEP	C	0.02%
	UVSP	B	0.02%
	MGEE	B	0.02%
	BFH	C	0.02%
	VAC	C	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	A	0.02%
	WHD	B	0.02%
	ARMK	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	D	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	C	0.02%
	UPBD	B	0.02%
	JBL	C	0.02%
	NYT	D	0.02%
	ACM	B	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	SEIC	B	0.02%
	AL	B	0.02%
	WSFS	B	0.02%
	GNTX	C	0.02%
	BKE	B	0.02%
	BWA	D	0.02%
	NEU	D	0.02%
	MOS	F	0.02%
	STC	B	0.02%
	BYD	B	0.02%
	LAD	A	0.02%
	APOG	C	0.02%
	WWD	C	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	NDSN	B	0.02%
	MGY	A	0.02%
	EPR	C	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	C	0.02%
	IBKR	A	0.02%
	LW	C	0.02%
	AMH	C	0.02%
	UBSI	B	0.02%
	UHS	D	0.02%
	VIRT	A	0.02%
	NBHC	C	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	PINC	B	0.02%
	RHI	C	0.02%
	CMC	B	0.02%
	FCF	B	0.02%
	SBRA	C	0.02%
	CRC	A	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	EXP	B	0.02%
	MUR	D	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	B	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	B	0.02%
	PII	F	0.02%
	LPX	B	0.02%
	OCFC	B	0.02%
	TRMK	C	0.02%
	KMT	B	0.02%
	RGLD	C	0.02%
	BBWI	C	0.02%
	FBIN	D	0.02%
	THO	B	0.02%
	ELS	C	0.02%
	TTC	C	0.02%
	CE	F	0.02%
	HAFC	B	0.02%
	LSTR	D	0.02%
	LANC	C	0.02%
	STAG	D	0.02%
	GTY	A	0.02%
	KNTK	A	0.02%
	JKHY	D	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	C	0.02%
	IDCC	B	0.02%
	VOYA	B	0.02%
	BUSE	B	0.02%
	UFPI	C	0.02%
	CASY	A	0.02%
	SSB	B	0.02%
	ESI	B	0.02%
	CVBF	A	0.02%
	IBOC	B	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	PRGS	A	0.02%
	CBSH	B	0.02%
	TPG	A	0.02%
	TRST	B	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	APA	D	0.02%
	REYN	D	0.02%
	HII	F	0.02%
	CADE	B	0.02%
	ONB	C	0.02%
	ALB	B	0.02%
	NJR	A	0.02%
	TRN	B	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	B	0.02%
	AOS	F	0.02%
	GGG	B	0.02%
	POOL	C	0.02%
	FBMS	B	0.02%
	IEX	C	0.02%
	AVT	C	0.02%
	AWI	A	0.02%
	REG	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	F	0.01%
	AESI	B	0.01%
	IRDM	D	0.01%
	IBP	D	0.01%
	LZB	B	0.01%
	COLD	D	0.01%
	COKE	C	0.01%
	BMI	B	0.01%
	VSH	F	0.01%
	DLB	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	F	0.01%
	PCH	F	0.01%
	CABO	B	0.01%
	TOL	B	0.01%
	OXM	F	0.01%
	SCL	C	0.01%
	ENS	F	0.01%
	WINA	C	0.01%
	BRKR	D	0.01%
	MUSA	B	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	KNSL	B	0.01%
	HXL	F	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	F	0.01%
	ASH	F	0.01%
	CHE	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	0.01%
	AGM	B	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	D	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	GL	C	0.01%
	CHH	A	0.01%
	WKC	C	0.01%
	KRO	C	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	C	0.01%
	COLM	C	0.01%
	SLGN	A	0.01%
	RRR	F	0.01%
	X	B	0.01%
	EGP	D	0.01%
	HEES	C	0.01%
	SEB	F	0.01%
	SFBS	C	0.01%
	JJSF	C	0.01%
	PDCO	F	0.01%
	NAVI	F	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%
	CHDN	B	0.01%
	SAFT	B	0.01%
	LEG	F	0.01%
	MKTX	D	0.01%
	KRC	B	0.01%
	UTZ	D	0.01%
	MAN	F	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	RLI	A	0.01%
	AZZ	A	0.01%
	HP	C	0.01%
	KLG	B	0.01%
	BHE	C	0.01%
	MORN	B	0.01%
	AAON	B	0.01%
	PZZA	F	0.01%
	HMN	B	0.01%
	SIGI	C	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	FIX	A	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	TECH	F	0.01%
	KWR	C	0.01%
	EPC	F	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	CHX	C	0.01%
	NSP	F	0.01%
	MSA	F	0.01%
	FG	A	0.01%
	BCO	F	0.01%
	EME	A	0.01%
	OLN	F	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	MKSI	C	0.01%
	STRA	C	0.01%
	BSY	F	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	C	0.01%
	WDFC	B	0.01%
	WWW	A	0.01%
	DNB	B	0.01%
	AGCO	D	0.01%
	ADC	A	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	LFUS	D	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	LEA	F	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	NOV	C	0.01%
	PHIN	A	0.01%
	PFSI	C	0.01%
	WMS	F	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	C	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	F	0.01%
	SLVM	B	0.01%
	SKT	A	0.01%
	JBT	B	0.01%
	TER	F	0.01%
	PTEN	C	0.01%
	SNX	D	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	D	0.01%
	SEE	C	0.01%
	PAYC	B	0.01%
	CVI	F	0.01%
	CRS	B	0.01%
	PNFP	B	0.01%
	MAC	B	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	NWS	A	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	D	0.0%
	UWMC	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 1 Positions Relative to DLN

	Symbol	Grade	Weight
	DTD	A	-0.09%

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

DLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry