DTD vs. EFIV ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to SPDR S&P 500 ESG ETF (EFIV)

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

$76.28

Average Daily Volume

23,488

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

115,407

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

Performance

Period	DTD	EFIV
30 Days	0.92%	0.77%
60 Days	6.45%	6.20%
90 Days	7.76%	2.50%
12 Months	32.28%	34.78%

231 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in EFIV	Overlap
	A	B	0.04%	0.12%	0.04%
	AAPL	C	3.17%	9.99%	3.17%
	ABBV	A	2.3%	0.99%	0.99%
	ABT	B	0.42%	0.56%	0.42%
	ADM	D	0.09%	0.08%	0.08%
	ADP	A	0.32%	0.32%	0.32%
	AFL	A	0.27%	0.16%	0.16%
	AIG	F	0.13%	0.14%	0.13%
	AIZ	A	0.03%	0.03%	0.03%
	AJG	D	0.07%	0.18%	0.07%
	ALB	D	0.02%	0.03%	0.02%
	ALL	B	0.15%	0.14%	0.14%
	AMAT	B	0.17%	0.49%	0.17%
	AME	D	0.04%	0.12%	0.04%
	AMGN	D	0.61%	0.5%	0.5%
	AMP	A	0.12%	0.13%	0.12%
	AMT	C	0.33%	0.31%	0.31%
	APD	C	0.19%	0.19%	0.19%
	ARE	D	0.08%	0.05%	0.05%
	AVB	C	0.16%	0.09%	0.09%
	AVY	C	0.03%	0.05%	0.03%
	AWK	B	0.06%	0.08%	0.06%
	AXP	A	0.31%	0.44%	0.31%
	BAC	D	1.09%	0.77%	0.77%
	BALL	C	0.04%	0.06%	0.04%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	B	0.12%	0.06%	0.06%
	BDX	B	0.12%	0.2%	0.12%
	BEN	F	0.06%	0.02%	0.02%
	BK	C	0.22%	0.15%	0.15%
	BKR	B	0.1%	0.1%	0.1%
	BLK	A	0.41%	0.38%	0.38%
	BMY	B	0.51%	0.3%	0.3%
	BR	B	0.07%	0.07%	0.07%
	BWA	B	0.02%	0.02%	0.02%
	C	B	0.58%	0.34%	0.34%
	CAG	D	0.08%	0.04%	0.04%
	CAH	B	0.06%	0.08%	0.06%
	CARR	A	0.1%	0.19%	0.1%
	CAT	A	0.47%	0.55%	0.47%
	CBOE	A	0.05%	0.06%	0.05%
	CF	A	0.04%	0.04%	0.04%
	CHRW	A	0.04%	0.04%	0.04%
	CI	D	0.23%	0.28%	0.23%
	CL	D	0.35%	0.24%	0.24%
	CMCSA	B	0.85%	0.46%	0.46%
	CME	A	0.18%	0.23%	0.18%
	CMI	B	0.15%	0.13%	0.13%
	COF	C	0.13%	0.16%	0.13%
	COST	C	0.44%	1.13%	0.44%
	CPB	D	0.06%	0.03%	0.03%
	CRM	B	0.21%	0.77%	0.21%
	CSCO	A	1.2%	0.62%	0.62%
	CSX	D	0.1%	0.19%	0.1%
	CTAS	B	0.14%	0.2%	0.14%
	CVS	D	0.28%	0.22%	0.22%
	CVX	B	1.4%	0.71%	0.71%
	DAL	C	0.04%	0.1%	0.04%
	DE	A	0.2%	0.31%	0.2%
	DFS	C	0.11%	0.1%	0.1%
	DGX	B	0.04%	0.05%	0.04%
	DHI	C	0.08%	0.16%	0.08%
	DHR	C	0.17%	0.51%	0.17%
	DIS	D	0.16%	0.5%	0.16%
	DLR	C	0.17%	0.14%	0.14%
	DOV	C	0.06%	0.08%	0.06%
	DOW	B	0.24%	0.11%	0.11%
	EA	D	0.04%	0.1%	0.04%
	EBAY	A	0.1%	0.09%	0.09%
	ECL	B	0.13%	0.19%	0.13%
	ED	A	0.21%	0.1%	0.1%
	EIX	A	0.16%	0.1%	0.1%
	ELV	F	0.17%	0.35%	0.17%
	EMR	B	0.17%	0.18%	0.17%
	EQIX	B	0.16%	0.24%	0.16%
	EQR	C	0.11%	0.07%	0.07%
	EQT	B	0.06%	0.06%	0.06%
	ES	C	0.12%	0.07%	0.07%
	ETR	A	0.2%	0.08%	0.08%
	EXC	A	0.16%	0.12%	0.12%
	EXR	C	0.16%	0.11%	0.11%
	FANG	D	0.09%	0.09%	0.09%
	FDS	C	0.02%	0.05%	0.02%
	FIS	C	0.2%	0.13%	0.13%
	FITB	C	0.15%	0.08%	0.08%
	FRT	D	0.04%	0.02%	0.02%
	FTV	B	0.03%	0.08%	0.03%
	GE	C	0.17%	0.58%	0.17%
	GILD	A	0.44%	0.3%	0.3%
	GIS	C	0.18%	0.12%	0.12%
	GL	C	0.01%	0.03%	0.01%
	GM	D	0.09%	0.15%	0.09%
	GOOG	B	0.53%	2.29%	0.53%
	GOOGL	B	0.82%	2.77%	0.82%
	GPC	D	0.07%	0.06%	0.06%
	GPN	F	0.03%	0.07%	0.03%
	GS	C	0.6%	0.45%	0.45%
	GWW	A	0.09%	0.13%	0.09%
	HAL	F	0.05%	0.07%	0.05%
	HBAN	D	0.11%	0.06%	0.06%
	HD	A	1.79%	1.14%	1.14%
	HES	D	0.06%	0.11%	0.06%
	HIG	A	0.14%	0.1%	0.1%
	HLT	A	0.05%	0.17%	0.05%
	HPE	B	0.08%	0.08%	0.08%
	HPQ	C	0.15%	0.1%	0.1%
	HRL	F	0.07%	0.03%	0.03%
	HST	D	0.04%	0.04%	0.04%
	HSY	D	0.08%	0.08%	0.08%
	HUBB	A	0.05%	0.07%	0.05%
	HUM	F	0.04%	0.11%	0.04%
	ICE	A	0.22%	0.26%	0.22%
	IEX	D	0.02%	0.05%	0.02%
	IPG	C	0.06%	0.03%	0.03%
	IR	A	0.05%	0.11%	0.05%
	IRM	A	0.12%	0.1%	0.1%
	ITW	A	0.3%	0.2%	0.2%
	JBHT	D	0.02%	0.04%	0.02%
	JKHY	A	0.02%	0.04%	0.02%
	JPM	D	2.79%	1.73%	1.73%
	K	B	0.14%	0.06%	0.06%
	KDP	C	0.16%	0.11%	0.11%
	KHC	D	0.23%	0.09%	0.09%
	KIM	C	0.05%	0.04%	0.04%
	KLAC	B	0.13%	0.3%	0.13%
	KO	C	1.64%	0.8%	0.8%
	KR	C	0.16%	0.11%	0.11%
	LKQ	F	0.03%	0.03%	0.03%
	LLY	D	0.73%	2.0%	0.73%
	LOW	A	0.58%	0.44%	0.44%
	LRCX	D	0.14%	0.31%	0.14%
	LVS	B	0.08%	0.05%	0.05%
	LW	D	0.02%	0.03%	0.02%
	MA	A	0.44%	1.17%	0.44%
	MAR	B	0.13%	0.17%	0.13%
	MAS	A	0.06%	0.05%	0.05%
	MCD	A	0.88%	0.63%	0.63%
	MCO	D	0.11%	0.21%	0.11%
	MDLZ	C	0.43%	0.29%	0.29%
	MET	A	0.23%	0.14%	0.14%
	MKC	C	0.06%	0.06%	0.06%
	MKTX	C	0.01%	0.03%	0.01%
	MMC	D	0.26%	0.32%	0.26%
	MOS	D	0.02%	0.02%	0.02%
	MPC	F	0.24%	0.16%	0.16%
	MRK	F	0.94%	0.83%	0.83%
	MS	B	0.84%	0.37%	0.37%
	MSCI	B	0.05%	0.13%	0.05%
	MSFT	D	2.92%	9.18%	2.92%
	MTB	C	0.13%	0.08%	0.08%
	MU	D	0.09%	0.34%	0.09%
	NDAQ	C	0.06%	0.09%	0.06%
	NKE	D	0.17%	0.31%	0.17%
	NSC	C	0.15%	0.16%	0.15%
	NTRS	C	0.08%	0.05%	0.05%
	NVDA	C	2.09%	8.61%	2.09%
	NWS	D	0.0%	0.01%	0.0%
	NWSA	D	0.03%	0.03%	0.03%
	OKE	B	0.32%	0.15%	0.15%
	OMC	C	0.08%	0.06%	0.06%
	OTIS	A	0.11%	0.12%	0.11%
	OXY	F	0.07%	0.1%	0.07%
	PAYX	A	0.24%	0.12%	0.12%
	PCAR	D	0.25%	0.15%	0.15%
	PEG	A	0.27%	0.13%	0.13%
	PEP	D	1.2%	0.67%	0.67%
	PFG	C	0.09%	0.05%	0.05%
	PG	C	1.73%	1.18%	1.18%
	PH	A	0.18%	0.23%	0.18%
	PHM	A	0.06%	0.09%	0.06%
	PLD	D	0.37%	0.34%	0.34%
	PNC	C	0.36%	0.21%	0.21%
	POOL	B	0.03%	0.04%	0.03%
	PPG	D	0.09%	0.09%	0.09%
	PRU	C	0.25%	0.12%	0.12%
	PSA	C	0.28%	0.16%	0.16%
	PSX	D	0.21%	0.16%	0.16%
	PWR	B	0.04%	0.13%	0.04%
	QCOM	D	0.46%	0.55%	0.46%
	REG	C	0.02%	0.03%	0.02%
	RF	C	0.14%	0.06%	0.06%
	RJF	B	0.05%	0.07%	0.05%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.05%	0.1%	0.05%
	ROK	D	0.06%	0.09%	0.06%
	ROST	C	0.07%	0.15%	0.07%
	RSG	D	0.1%	0.12%	0.1%
	SBAC	B	0.03%	0.07%	0.03%
	SBUX	B	0.32%	0.32%	0.32%
	SCHW	D	0.19%	0.28%	0.19%
	SHW	B	0.13%	0.26%	0.13%
	SJM	C	0.05%	0.04%	0.04%
	SPGI	C	0.17%	0.47%	0.17%
	SRE	A	0.19%	0.15%	0.15%
	STT	C	0.13%	0.08%	0.08%
	SW	C	0.04%	0.07%	0.04%
	SWK	A	0.07%	0.05%	0.05%
	SYF	B	0.07%	0.06%	0.06%
	SYK	C	0.24%	0.36%	0.24%
	SYY	B	0.18%	0.11%	0.11%
	TAP	D	0.04%	0.03%	0.03%
	TGT	C	0.26%	0.21%	0.21%
	TJX	C	0.36%	0.38%	0.36%
	TMUS	A	0.67%	0.29%	0.29%
	TPR	B	0.05%	0.03%	0.03%
	TRGP	B	0.08%	0.09%	0.08%
	TROW	D	0.12%	0.07%	0.07%
	TRV	C	0.14%	0.16%	0.14%
	TSCO	A	0.08%	0.09%	0.08%
	TSN	D	0.08%	0.05%	0.05%
	UDR	C	0.05%	0.04%	0.04%
	UNH	B	1.22%	1.55%	1.22%
	UNP	D	0.39%	0.43%	0.39%
	UPS	D	0.45%	0.28%	0.28%
	URI	C	0.07%	0.15%	0.07%
	USB	C	0.39%	0.2%	0.2%
	V	C	0.61%	1.33%	0.61%
	VLO	F	0.17%	0.13%	0.13%
	VRSK	D	0.03%	0.11%	0.03%
	VTR	C	0.08%	0.08%	0.08%
	WAB	A	0.03%	0.09%	0.03%
	WELL	C	0.18%	0.21%	0.18%
	WM	B	0.23%	0.22%	0.22%
	WMB	A	0.29%	0.16%	0.16%
	WMT	A	1.56%	1.0%	1.0%
	WY	B	0.05%	0.07%	0.05%
	XOM	A	2.38%	1.48%	1.48%
	XYL	C	0.05%	0.09%	0.05%
	YUM	A	0.12%	0.11%	0.11%
	ZBH	F	0.02%	0.06%	0.02%
	ZTS	C	0.14%	0.26%	0.14%

DTD Overweight 574 Positions Relative to EFIV

	Symbol	Grade	Weight
	AVGO	C	2.54%
	JNJ	D	2.0%
	IBM	B	1.33%
	PM	C	1.16%
	META	A	0.93%
	WFC	D	0.72%
	TXN	C	0.68%
	ORCL	B	0.68%
	MO	D	0.67%
	RTX	A	0.56%
	HON	C	0.49%
	LMT	A	0.48%
	SO	A	0.44%
	DUK	A	0.42%
	SPG	A	0.38%
	EOG	B	0.38%
	BX	C	0.35%
	D	A	0.33%
	COP	D	0.3%
	O	A	0.29%
	KMB	B	0.29%
	CCI	C	0.28%
	VICI	C	0.28%
	BKNG	C	0.27%
	AEP	C	0.26%
	ADI	C	0.24%
	XEL	A	0.21%
	TMO	C	0.2%
	GD	A	0.2%
	KVUE	C	0.2%
	FAST	B	0.17%
	GLW	B	0.17%
	INTU	F	0.16%
	APO	A	0.16%
	FDX	D	0.15%
	VST	A	0.15%
	APH	D	0.14%
	NOC	B	0.14%
	MSI	A	0.14%
	HCA	B	0.13%
	PGR	C	0.13%
	AEE	A	0.12%
	DRI	C	0.12%
	KKR	A	0.12%
	STZ	B	0.12%
	FE	B	0.12%
	WEC	A	0.11%
	LHX	A	0.11%
	CRBG	C	0.1%
	ATO	A	0.1%
	PPL	A	0.1%
	ARES	A	0.1%
	DTE	A	0.1%
	PKG	C	0.1%
	EVRG	C	0.09%
	NTAP	D	0.09%
	MCHP	F	0.09%
	IP	C	0.09%
	CEG	B	0.09%
	DD	B	0.09%
	PNW	A	0.08%
	CLX	B	0.08%
	FNF	A	0.08%
	CTSH	B	0.08%
	VTRS	D	0.08%
	WSM	B	0.07%
	ORI	B	0.07%
	GLPI	A	0.07%
	AM	A	0.07%
	CG	C	0.07%
	WRB	B	0.07%
	WPC	C	0.07%
	SNA	A	0.07%
	CMS	A	0.07%
	CINF	A	0.07%
	LEN	B	0.07%
	LNG	A	0.07%
	NRG	A	0.07%
	ESS	C	0.06%
	CNA	D	0.06%
	NUE	D	0.06%
	OGE	A	0.06%
	LUV	B	0.06%
	JEF	A	0.06%
	RGA	C	0.06%
	MCK	F	0.06%
	NI	A	0.06%
	EMN	C	0.06%
	LAMR	C	0.06%
	MAA	C	0.06%
	LNT	A	0.06%
	DELL	C	0.06%
	CUBE	C	0.06%
	INGR	A	0.05%
	DKS	D	0.05%
	OWL	A	0.05%
	ALLY	F	0.05%
	SWKS	F	0.05%
	FOX	A	0.05%
	JXN	A	0.05%
	RS	D	0.05%
	INVH	D	0.05%
	LII	C	0.05%
	NNN	A	0.05%
	ERIE	A	0.05%
	EQH	C	0.05%
	JNPR	B	0.05%
	UNM	A	0.05%
	HRB	C	0.05%
	EWBC	D	0.05%
	CMA	C	0.05%
	ROP	C	0.05%
	CNP	B	0.05%
	WSO	C	0.05%
	TXRH	A	0.05%
	RPM	A	0.04%
	SNV	D	0.04%
	SUI	D	0.04%
	OC	C	0.04%
	PAG	D	0.04%
	SSNC	C	0.04%
	WU	D	0.04%
	BPOP	D	0.04%
	AVA	D	0.04%
	HWM	A	0.04%
	CHK	C	0.04%
	FHB	D	0.04%
	OVV	F	0.04%
	UI	A	0.04%
	BRO	A	0.04%
	LDOS	A	0.04%
	FNB	D	0.04%
	GEHC	C	0.04%
	ACI	F	0.04%
	OGN	F	0.04%
	UGI	C	0.04%
	WBS	D	0.04%
	BKH	C	0.04%
	CIVI	F	0.04%
	ODFL	D	0.04%
	EXPD	C	0.04%
	BAH	A	0.04%
	CSL	A	0.04%
	RDN	D	0.04%
	ITT	B	0.04%
	CE	D	0.04%
	MLM	D	0.04%
	STLD	B	0.04%
	MTG	B	0.04%
	BRX	C	0.04%
	CHD	C	0.04%
	MPWR	B	0.04%
	ROL	B	0.04%
	LNC	D	0.04%
	NWE	B	0.04%
	CHRD	F	0.04%
	VMC	D	0.04%
	EVR	C	0.04%
	OMF	F	0.04%
	CDW	D	0.04%
	DTM	A	0.04%
	APA	F	0.03%
	MDU	C	0.03%
	WSBC	D	0.03%
	SAIC	A	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	C	0.03%
	VGR	B	0.03%
	TPL	B	0.03%
	WST	D	0.03%
	NXST	D	0.03%
	TKR	D	0.03%
	EHC	B	0.03%
	REYN	D	0.03%
	OZK	F	0.03%
	R	C	0.03%
	SF	A	0.03%
	CPT	C	0.03%
	VCTR	B	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	D	0.03%
	ALSN	A	0.03%
	SR	C	0.03%
	SFNC	C	0.03%
	JWN	D	0.03%
	BANR	C	0.03%
	ACT	C	0.03%
	ALE	A	0.03%
	FLS	A	0.03%
	GPK	C	0.03%
	PB	D	0.03%
	AIT	B	0.03%
	DPZ	D	0.03%
	AROC	B	0.03%
	HOMB	D	0.03%
	MLI	C	0.03%
	PFS	D	0.03%
	AOS	B	0.03%
	SMG	A	0.03%
	WLK	C	0.03%
	OGS	C	0.03%
	HII	F	0.03%
	POR	C	0.03%
	FIBK	D	0.03%
	SON	D	0.03%
	CCOI	B	0.03%
	MC	C	0.03%
	TFSL	F	0.03%
	FBP	D	0.03%
	CFR	D	0.03%
	WAL	C	0.03%
	AFG	C	0.03%
	VLY	C	0.03%
	ZION	D	0.03%
	LECO	D	0.03%
	FLO	D	0.03%
	PRI	A	0.03%
	FAF	B	0.03%
	AWR	A	0.03%
	MRO	D	0.03%
	NFG	A	0.03%
	HEI	A	0.03%
	WTRG	D	0.03%
	EFX	C	0.03%
	DINO	F	0.03%
	PATK	C	0.03%
	HLI	C	0.03%
	MTN	D	0.03%
	PCG	B	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	C	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	C	0.02%
	WD	C	0.02%
	HRI	C	0.02%
	IBTX	D	0.02%
	SEE	C	0.02%
	CCK	C	0.02%
	M	F	0.02%
	VLTO	A	0.02%
	BCO	C	0.02%
	PFSI	C	0.02%
	MCY	B	0.02%
	BKE	D	0.02%
	KFY	C	0.02%
	SSD	B	0.02%
	FR	C	0.02%
	BYD	C	0.02%
	LEA	F	0.02%
	ACM	C	0.02%
	BRKL	D	0.02%
	SHOO	A	0.02%
	MGY	B	0.02%
	NBHC	D	0.02%
	AL	D	0.02%
	AEO	B	0.02%
	OTTR	F	0.02%
	SPB	C	0.02%
	ARMK	A	0.02%
	IDCC	A	0.02%
	UBSI	D	0.02%
	JBL	D	0.02%
	BERY	C	0.02%
	MRTN	F	0.02%
	PINC	F	0.02%
	MATX	C	0.02%
	BC	D	0.02%
	TRMK	D	0.02%
	CAKE	A	0.02%
	CRC	B	0.02%
	OSK	F	0.02%
	PEBO	F	0.02%
	RHI	D	0.02%
	WMS	D	0.02%
	VIRT	B	0.02%
	FCF	D	0.02%
	KNTK	B	0.02%
	MWA	A	0.02%
	VRTS	F	0.02%
	IDA	C	0.02%
	FFBC	D	0.02%
	TKO	A	0.02%
	CVBF	B	0.02%
	CMC	D	0.02%
	NYT	A	0.02%
	BRC	C	0.02%
	WWD	B	0.02%
	XRAY	D	0.02%
	CWEN	C	0.02%
	OCFC	C	0.02%
	GNTX	D	0.02%
	ADTN	B	0.02%
	EXP	C	0.02%
	STC	C	0.02%
	BNL	C	0.02%
	KMT	C	0.02%
	TXT	F	0.02%
	HNI	B	0.02%
	NEU	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	C	0.02%
	TER	C	0.02%
	FCPT	C	0.02%
	LPX	A	0.02%
	CADE	D	0.02%
	RRX	C	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	B	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	F	0.02%
	THO	B	0.02%
	TW	A	0.02%
	HUN	B	0.02%
	CCS	C	0.02%
	TMP	D	0.02%
	VOYA	A	0.02%
	ESI	B	0.02%
	BUSE	D	0.02%
	GTY	C	0.02%
	AWI	A	0.02%
	FBMS	D	0.02%
	RGLD	C	0.02%
	SASR	C	0.02%
	WH	C	0.02%
	TRN	C	0.02%
	UFPI	C	0.02%
	RUSHA	D	0.02%
	TTC	D	0.02%
	SWX	C	0.02%
	STBA	D	0.02%
	PRGS	B	0.02%
	GEF	D	0.02%
	STAG	D	0.02%
	TNL	B	0.02%
	UHS	D	0.02%
	AVNT	C	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%
	J	D	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	B	0.01%
	DAN	D	0.01%
	IRDM	B	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	D	0.01%
	VSH	F	0.01%
	SCS	D	0.01%
	IBP	B	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	B	0.01%
	MTDR	F	0.01%
	COLD	D	0.01%
	LBRT	F	0.01%
	CRGY	B	0.01%
	AAON	A	0.01%
	WCC	C	0.01%
	HP	F	0.01%
	ORA	C	0.01%
	POWL	A	0.01%
	KALU	D	0.01%
	CHE	C	0.01%
	BOH	D	0.01%
	SLGN	C	0.01%
	ENR	B	0.01%
	CWEN	C	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	A	0.01%
	HMN	B	0.01%
	BLMN	F	0.01%
	PAYC	D	0.01%
	CHDN	D	0.01%
	JJSF	B	0.01%
	PTVE	D	0.01%
	SAFT	D	0.01%
	FIX	A	0.01%
	MORN	C	0.01%
	NAVI	D	0.01%
	EME	C	0.01%
	CFFN	D	0.01%
	EGBN	B	0.01%
	KRC	C	0.01%
	SIGI	D	0.01%
	BHE	C	0.01%
	KRO	B	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	D	0.01%
	EGP	D	0.01%
	AZZ	C	0.01%
	WMK	D	0.01%
	WTFC	D	0.01%
	HOG	D	0.01%
	EBC	D	0.01%
	PDCO	F	0.01%
	MSBI	F	0.01%
	WDFC	B	0.01%
	KLG	D	0.01%
	FG	B	0.01%
	ABM	D	0.01%
	XRX	D	0.01%
	KBR	D	0.01%
	GATX	F	0.01%
	CHX	D	0.01%
	EDR	A	0.01%
	UTZ	C	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%
	L	D	0.01%
	KWR	D	0.01%
	GOLF	F	0.01%
	TDS	B	0.01%
	FFIN	D	0.01%
	CC	D	0.01%
	PHIN	C	0.01%
	CPK	C	0.01%
	BKU	D	0.01%
	SEB	D	0.01%
	HTLF	C	0.01%
	VAC	D	0.01%
	TECH	C	0.01%
	UMBF	C	0.01%
	LEG	D	0.01%
	SLG	C	0.01%
	KMPR	D	0.01%
	MSA	F	0.01%
	CRS	C	0.01%
	PTEN	F	0.01%
	WGO	D	0.01%
	MMS	B	0.01%
	FRME	D	0.01%
	ADC	B	0.01%
	MGEE	C	0.01%
	SKT	A	0.01%
	EPC	F	0.01%
	PR	F	0.01%
	SYBT	D	0.01%
	ZWS	A	0.01%
	MAN	D	0.01%
	MKSI	F	0.01%
	UTL	C	0.01%
	THG	C	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	A	0.01%
	HWC	D	0.01%
	BANC	D	0.01%
	MAC	C	0.0%
	POWI	F	0.0%
	KW	B	0.0%
	RELL	B	0.0%
	GTN	D	0.0%
	NFE	F	0.0%
	NUS	F	0.0%

DTD Underweight 83 Positions Relative to EFIV

	Symbol	Grade	Weight
	TSLA	C	-2.09%
	AMD	D	-0.77%
	ADBE	F	-0.66%
	LIN	B	-0.66%
	ACN	B	-0.63%
	NEE	A	-0.5%
	PFE	D	-0.48%
	UBER	C	-0.46%
	T	A	-0.45%
	ETN	C	-0.38%
	BSX	A	-0.35%
	MDT	B	-0.33%
	REGN	D	-0.32%
	CB	A	-0.31%
	FI	A	-0.3%
	INTC	D	-0.29%
	TT	A	-0.25%
	CMG	C	-0.23%
	PYPL	C	-0.23%
	AON	A	-0.22%
	FCX	B	-0.21%
	NEM	C	-0.18%
	ADSK	B	-0.17%
	SLB	D	-0.17%
	TFC	D	-0.16%
	JCI	B	-0.15%
	TEL	D	-0.13%
	EW	F	-0.12%
	CTVA	A	-0.12%
	RCL	C	-0.12%
	KMI	A	-0.12%
	IDXX	D	-0.12%
	ACGL	A	-0.12%
	CBRE	A	-0.11%
	CNC	F	-0.11%
	WTW	B	-0.09%
	MTD	B	-0.09%
	CSGP	F	-0.09%
	ON	F	-0.09%
	LULU	D	-0.09%
	IFF	C	-0.08%
	BIIB	F	-0.08%
	AXON	A	-0.08%
	WDC	C	-0.07%
	EL	D	-0.07%
	DECK	B	-0.07%
	DVN	F	-0.07%
	TTWO	F	-0.07%
	LYB	D	-0.07%
	ULTA	D	-0.06%
	APTV	D	-0.06%
	BAX	D	-0.06%
	CPAY	A	-0.06%
	WAT	B	-0.06%
	MRNA	F	-0.06%
	DOC	C	-0.05%
	PNR	C	-0.05%
	AMCR	B	-0.05%
	EG	B	-0.05%
	CFG	D	-0.05%
	EXPE	B	-0.05%
	CCL	C	-0.05%
	HOLX	D	-0.05%
	ALLE	A	-0.04%
	KEY	C	-0.04%
	AKAM	D	-0.04%
	CZR	B	-0.03%
	WYNN	B	-0.03%
	MGM	D	-0.03%
	NCLH	C	-0.03%
	HAS	A	-0.03%
	DAY	B	-0.03%
	CRL	F	-0.03%
	INCY	B	-0.03%
	TFX	C	-0.03%
	BXP	C	-0.03%
	KMX	F	-0.03%
	PARA	F	-0.02%
	WBA	F	-0.02%
	DVA	C	-0.02%
	IVZ	A	-0.02%
	FMC	B	-0.02%
	MHK	B	-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 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

EFIV: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Drug Manufacturers - Major Credit Services Diagnostics & Research Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

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