DTD vs. EPS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to WisdomTree Earnings 500 Fund (EPS)

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

$78.20

Average Daily Volume

23,651

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.92

Average Daily Volume

40,862

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DTD	EPS
30 Days	-0.14%	1.21%
60 Days	3.13%	4.26%
90 Days	5.62%	6.29%
12 Months	29.05%	31.45%

367 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in EPS	Overlap
A	F	0.03%	0.06%	0.03%
AAPL	C	3.03%	5.21%	3.03%
ABBV	F	1.97%	1.11%	1.11%
ABT	A	0.42%	0.31%	0.31%
ACI	C	0.04%	0.05%	0.04%
ACM	B	0.02%	0.02%	0.02%
ADI	D	0.21%	0.28%	0.21%
ADM	D	0.08%	0.11%	0.08%
ADP	B	0.34%	0.16%	0.16%
AEE	A	0.12%	0.03%	0.03%
AEP	C	0.24%	0.11%	0.11%
AFL	C	0.26%	0.2%	0.2%
AIG	C	0.13%	0.19%	0.13%
AJG	B	0.07%	0.07%	0.07%
ALB	B	0.02%	0.08%	0.02%
AMAT	F	0.14%	0.39%	0.14%
AME	A	0.05%	0.06%	0.05%
AMGN	D	0.55%	0.43%	0.43%
AMH	C	0.02%	0.01%	0.01%
AMP	A	0.14%	0.17%	0.14%
AMT	D	0.27%	0.06%	0.06%
APA	F	0.02%	0.03%	0.02%
APD	A	0.19%	0.1%	0.1%
APH	B	0.15%	0.16%	0.15%
ARE	F	0.07%	0.01%	0.01%
ATO	A	0.1%	0.03%	0.03%
AVB	B	0.16%	0.04%	0.04%
AVGO	C	2.39%	1.44%	1.44%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.06%	0.03%	0.03%
AXP	B	0.32%	0.49%	0.32%
BAC	A	1.22%	1.61%	1.22%
BAH	D	0.04%	0.03%	0.03%
BALL	D	0.03%	0.02%	0.02%
BBY	D	0.11%	0.05%	0.05%
BDX	F	0.12%	0.12%	0.12%
BEN	C	0.06%	0.03%	0.03%
BK	B	0.23%	0.19%	0.19%
BKNG	A	0.3%	0.31%	0.3%
BKR	B	0.12%	0.06%	0.06%
BMY	A	0.57%	0.64%	0.57%
BR	B	0.07%	0.03%	0.03%
BRO	B	0.04%	0.04%	0.04%
BSY	D	0.01%	0.04%	0.01%
C	B	0.63%	0.68%	0.63%
CAG	F	0.07%	0.05%	0.05%
CAH	B	0.07%	0.06%	0.06%
CARR	D	0.1%	0.11%	0.1%
CASY	A	0.02%	0.01%	0.01%
CAT	C	0.45%	0.61%	0.45%
CBOE	C	0.05%	0.03%	0.03%
CCI	C	0.22%	0.04%	0.04%
CCK	D	0.01%	0.01%	0.01%
CDW	F	0.03%	0.07%	0.03%
CE	F	0.02%	0.02%	0.02%
CEG	C	0.08%	0.11%	0.08%
CF	A	0.04%	0.08%	0.04%
CHD	A	0.04%	0.03%	0.03%
CHRW	B	0.04%	0.02%	0.02%
CI	D	0.21%	0.32%	0.21%
CINF	A	0.08%	0.03%	0.03%
CL	D	0.3%	0.11%	0.11%
CLX	A	0.07%	0.02%	0.02%
CMCSA	B	0.88%	0.67%	0.67%
CME	A	0.19%	0.11%	0.11%
CMI	A	0.17%	0.16%	0.16%
CMS	C	0.07%	0.03%	0.03%
CNA	C	0.05%	0.04%	0.04%
CNP	A	0.05%	0.03%	0.03%
COF	B	0.16%	0.29%	0.16%
COP	B	0.32%	0.42%	0.32%
COR	B	0.07%	0.11%	0.07%
COST	A	0.44%	0.36%	0.36%
CPB	D	0.05%	0.03%	0.03%
CPT	C	0.03%	0.01%	0.01%
CRBG	B	0.1%	0.12%	0.1%
CRM	B	0.25%	0.39%	0.25%
CSCO	B	1.3%	0.82%	0.82%
CSL	C	0.04%	0.04%	0.04%
CSX	C	0.11%	0.15%	0.11%
CTAS	B	0.15%	0.08%	0.08%
CTSH	C	0.08%	0.13%	0.08%
CVS	F	0.25%	0.34%	0.25%
CVX	A	1.51%	1.09%	1.09%
D	C	0.32%	0.12%	0.12%
DAL	A	0.05%	0.22%	0.05%
DD	D	0.09%	0.06%	0.06%
DE	C	0.18%	0.43%	0.18%
DFS	B	0.13%	0.22%	0.13%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.06%	0.22%	0.06%
DHR	D	0.14%	0.26%	0.14%
DINO	D	0.03%	0.04%	0.03%
DIS	B	0.17%	0.28%	0.17%
DLR	A	0.17%	0.05%	0.05%
DOV	B	0.06%	0.06%	0.06%
DOW	F	0.19%	0.06%	0.06%
DPZ	C	0.03%	0.02%	0.02%
DRI	C	0.11%	0.04%	0.04%
DTE	C	0.09%	0.04%	0.04%
DUK	C	0.39%	0.16%	0.16%
EA	A	0.04%	0.07%	0.04%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.13%	0.06%	0.06%
ED	C	0.19%	0.06%	0.06%
EFX	F	0.03%	0.03%	0.03%
EIX	C	0.15%	0.08%	0.08%
ELS	B	0.02%	0.01%	0.01%
ELV	F	0.13%	0.26%	0.13%
EME	A	0.01%	0.01%	0.01%
EMN	D	0.05%	0.03%	0.03%
EMR	A	0.19%	0.13%	0.13%
EOG	A	0.41%	0.27%	0.27%
EQH	B	0.05%	0.08%	0.05%
EQIX	A	0.16%	0.06%	0.06%
EQR	C	0.1%	0.02%	0.02%
EQT	A	0.07%	0.03%	0.03%
ERIE	F	0.04%	0.01%	0.01%
ES	C	0.11%	0.05%	0.05%
ESS	A	0.06%	0.02%	0.02%
ETR	A	0.22%	0.06%	0.06%
EVRG	A	0.08%	0.02%	0.02%
EXC	C	0.15%	0.07%	0.07%
EXPD	D	0.03%	0.03%	0.03%
EXR	C	0.15%	0.03%	0.03%
FANG	D	0.09%	0.15%	0.09%
FAST	B	0.19%	0.05%	0.05%
FCNCA	A	0.03%	0.11%	0.03%
FDS	B	0.02%	0.02%	0.02%
FDX	B	0.16%	0.16%	0.16%
FE	D	0.11%	0.05%	0.05%
FIS	C	0.21%	0.17%	0.17%
FITB	B	0.16%	0.13%	0.13%
FNF	A	0.07%	0.05%	0.05%
FTV	D	0.03%	0.04%	0.03%
GD	D	0.2%	0.14%	0.14%
GE	D	0.16%	0.17%	0.16%
GEHC	D	0.03%	0.08%	0.03%
GEN	B	0.05%	0.1%	0.05%
GGG	B	0.02%	0.02%	0.02%
GILD	B	0.47%	0.38%	0.38%
GIS	F	0.16%	0.09%	0.09%
GL	C	0.01%	0.02%	0.01%
GLPI	C	0.06%	0.02%	0.02%
GLW	B	0.17%	0.15%	0.15%
GM	B	0.11%	0.43%	0.11%
GOOGL	B	0.87%	5.06%	0.87%
GPC	F	0.06%	0.04%	0.04%
GPN	C	0.03%	0.09%	0.03%
GS	B	0.69%	0.48%	0.48%
GWW	B	0.1%	0.09%	0.09%
HAL	C	0.05%	0.08%	0.05%
HBAN	B	0.13%	0.11%	0.11%
HCA	F	0.11%	0.26%	0.11%
HD	A	1.78%	0.73%	0.73%
HEI	A	0.03%	0.03%	0.03%
HES	B	0.06%	0.05%	0.05%
HIG	B	0.13%	0.13%	0.13%
HLT	A	0.06%	0.08%	0.06%
HON	A	0.53%	0.24%	0.24%
HPE	B	0.08%	0.16%	0.08%
HPQ	B	0.15%	0.2%	0.15%
HRL	D	0.07%	0.03%	0.03%
HST	D	0.04%	0.02%	0.02%
HSY	F	0.08%	0.06%	0.06%
HUBB	B	0.05%	0.03%	0.03%
HUM	D	0.03%	0.07%	0.03%
HWM	A	0.04%	0.05%	0.04%
IBM	C	1.21%	0.47%	0.47%
ICE	C	0.21%	0.15%	0.15%
IEX	B	0.02%	0.02%	0.02%
INTU	B	0.17%	0.23%	0.17%
INVH	D	0.05%	0.02%	0.02%
IP	A	0.1%	0.04%	0.04%
IPG	F	0.06%	0.03%	0.03%
IR	B	0.05%	0.06%	0.05%
IRM	C	0.11%	0.04%	0.04%
ITW	B	0.31%	0.12%	0.12%
J	D	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.02%	0.08%	0.02%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	1.83%	1.03%	1.03%
JPM	A	3.09%	2.83%	2.83%
K	B	0.13%	0.07%	0.07%
KDP	D	0.14%	0.09%	0.09%
KHC	F	0.21%	0.12%	0.12%
KIM	A	0.05%	0.01%	0.01%
KLAC	F	0.1%	0.2%	0.1%
KMB	C	0.26%	0.08%	0.08%
KO	D	1.4%	0.46%	0.46%
KR	B	0.16%	0.15%	0.15%
KVUE	A	0.19%	0.09%	0.09%
L	A	0.01%	0.05%	0.01%
LDOS	C	0.04%	0.06%	0.04%
LECO	C	0.03%	0.0%	0.0%
LEN	D	0.06%	0.18%	0.06%
LH	B	0.03%	0.05%	0.03%
LHX	B	0.12%	0.1%	0.1%
LII	B	0.05%	0.01%	0.01%
LKQ	F	0.03%	0.03%	0.03%
LLY	F	0.63%	0.5%	0.5%
LMT	D	0.45%	0.32%	0.32%
LNG	A	0.08%	0.3%	0.08%
LNT	A	0.06%	0.02%	0.02%
LOW	C	0.57%	0.38%	0.38%
LPLA	A	0.03%	0.05%	0.03%
LRCX	F	0.12%	0.22%	0.12%
LUV	B	0.06%	0.02%	0.02%
LVS	C	0.08%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
MA	B	0.45%	0.52%	0.45%
MAA	A	0.06%	0.02%	0.02%
MAR	B	0.15%	0.12%	0.12%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.83%	0.32%	0.32%
MCHP	F	0.07%	0.14%	0.07%
MCK	A	0.08%	0.18%	0.08%
MCO	D	0.11%	0.09%	0.09%
MDLZ	F	0.37%	0.14%	0.14%
MET	A	0.22%	0.25%	0.22%
META	C	0.92%	3.91%	0.92%
MKC	D	0.06%	0.02%	0.02%
MLM	B	0.04%	0.05%	0.04%
MMC	D	0.25%	0.16%	0.16%
MO	A	0.7%	0.41%	0.41%
MORN	B	0.01%	0.01%	0.01%
MOS	D	0.02%	0.04%	0.02%
MPC	D	0.22%	0.35%	0.22%
MPWR	F	0.03%	0.07%	0.03%
MRK	F	0.79%	0.29%	0.29%
MRO	A	0.04%	0.07%	0.04%
MS	A	1.03%	0.57%	0.57%
MSCI	A	0.05%	0.04%	0.04%
MSFT	D	2.78%	5.12%	2.78%
MSI	B	0.15%	0.15%	0.15%
MTB	A	0.16%	0.16%	0.16%
NDAQ	A	0.07%	0.06%	0.06%
NDSN	D	0.02%	0.02%	0.02%
NI	A	0.06%	0.02%	0.02%
NKE	F	0.14%	0.12%	0.12%
NOC	D	0.14%	0.14%	0.14%
NSC	B	0.16%	0.12%	0.12%
NTAP	C	0.08%	0.1%	0.08%
NTRS	A	0.09%	0.05%	0.05%
NUE	D	0.05%	0.18%	0.05%
NVDA	A	2.38%	3.71%	2.38%
NWSA	B	0.03%	0.02%	0.02%
O	C	0.25%	0.03%	0.03%
OC	A	0.04%	0.05%	0.04%
ODFL	B	0.04%	0.05%	0.04%
OKE	A	0.38%	0.12%	0.12%
OMC	C	0.08%	0.06%	0.06%
ORCL	A	0.74%	0.97%	0.74%
OTIS	C	0.1%	0.06%	0.06%
OVV	C	0.04%	0.04%	0.04%
OXY	F	0.07%	0.14%	0.07%
PAG	B	0.03%	0.03%	0.03%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.25%	0.06%	0.06%
PCAR	B	0.29%	0.2%	0.2%
PCG	A	0.04%	0.09%	0.04%
PEG	C	0.26%	0.07%	0.07%
PEP	F	1.12%	0.38%	0.38%
PFG	C	0.09%	0.06%	0.06%
PG	C	1.61%	0.64%	0.64%
PGR	B	0.13%	0.15%	0.13%
PH	B	0.2%	0.18%	0.18%
PHM	D	0.05%	0.14%	0.05%
PKG	B	0.11%	0.04%	0.04%
PLD	D	0.33%	0.11%	0.11%
PM	A	1.16%	0.47%	0.47%
PNC	B	0.39%	0.31%	0.31%
POOL	D	0.02%	0.02%	0.02%
PPG	F	0.08%	0.05%	0.05%
PPL	A	0.1%	0.04%	0.04%
PRU	B	0.25%	0.19%	0.19%
PSA	C	0.25%	0.08%	0.08%
PSX	C	0.2%	0.29%	0.2%
PWR	A	0.04%	0.05%	0.04%
QCOM	F	0.42%	0.52%	0.42%
REG	A	0.02%	0.01%	0.01%
RF	A	0.15%	0.12%	0.12%
RGA	B	0.06%	0.04%	0.04%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.04%	0.04%	0.04%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.04%	0.02%	0.02%
ROP	C	0.05%	0.1%	0.05%
ROST	D	0.06%	0.06%	0.06%
RPM	B	0.04%	0.02%	0.02%
RS	B	0.05%	0.05%	0.05%
RSG	A	0.1%	0.08%	0.08%
RTX	D	0.56%	0.4%	0.4%
SBAC	D	0.02%	0.02%	0.02%
SBUX	A	0.31%	0.15%	0.15%
SCHW	A	0.23%	0.28%	0.23%
SHW	C	0.13%	0.13%	0.13%
SIRI	D	0.03%	0.02%	0.02%
SJM	D	0.05%	0.03%	0.03%
SNA	B	0.08%	0.04%	0.04%
SO	C	0.41%	0.18%	0.18%
SPG	A	0.4%	0.1%	0.1%
SPGI	D	0.16%	0.16%	0.16%
SRE	A	0.2%	0.13%	0.13%
SSNC	C	0.03%	0.05%	0.03%
STLD	B	0.04%	0.13%	0.04%
STT	B	0.13%	0.11%	0.11%
STZ	D	0.11%	0.07%	0.07%
SUI	C	0.03%	0.01%	0.01%
SW	A	0.04%	0.02%	0.02%
SWK	F	0.05%	0.01%	0.01%
SWKS	F	0.04%	0.07%	0.04%
SYF	B	0.09%	0.14%	0.09%
SYK	A	0.24%	0.18%	0.18%
SYY	D	0.17%	0.08%	0.08%
TAP	B	0.04%	0.03%	0.03%
TECH	F	0.01%	0.01%	0.01%
TER	F	0.01%	0.05%	0.01%
TGT	B	0.25%	0.15%	0.15%
TJX	A	0.35%	0.19%	0.19%
TMO	F	0.16%	0.35%	0.16%
TMUS	B	0.76%	0.43%	0.43%
TRGP	A	0.11%	0.04%	0.04%
TROW	B	0.13%	0.07%	0.07%
TRV	A	0.15%	0.13%	0.13%
TSCO	D	0.08%	0.05%	0.05%
TSN	B	0.08%	0.02%	0.02%
TW	A	0.02%	0.01%	0.01%
TXN	C	0.65%	0.41%	0.41%
TXT	D	0.02%	0.04%	0.02%
UDR	D	0.05%	0.01%	0.01%
UNH	C	1.24%	0.96%	0.96%
UNP	D	0.37%	0.25%	0.25%
UPS	C	0.43%	0.27%	0.27%
URI	B	0.08%	0.18%	0.08%
USB	B	0.42%	0.24%	0.24%
V	A	0.67%	0.83%	0.67%
VICI	C	0.25%	0.08%	0.08%
VLO	C	0.17%	0.28%	0.17%
VMC	B	0.05%	0.04%	0.04%
VRSK	B	0.04%	0.04%	0.04%
VRT	A	0.03%	0.04%	0.03%
VST	A	0.18%	0.16%	0.16%
VTR	A	0.08%	0.01%	0.01%
WAB	B	0.04%	0.06%	0.04%
WEC	A	0.11%	0.05%	0.05%
WELL	A	0.19%	0.05%	0.05%
WFC	A	0.9%	1.03%	0.9%
WLK	F	0.03%	0.05%	0.03%
WM	B	0.24%	0.1%	0.1%
WMB	A	0.35%	0.13%	0.13%
WMS	F	0.01%	0.01%	0.01%
WMT	A	1.61%	1.07%	1.07%
WPC	C	0.06%	0.02%	0.02%
WRB	B	0.07%	0.04%	0.04%
WSM	D	0.05%	0.04%	0.04%
WSO	A	0.06%	0.02%	0.02%
WST	D	0.03%	0.02%	0.02%
WTRG	B	0.03%	0.02%	0.02%
WY	D	0.04%	0.02%	0.02%
XEL	A	0.22%	0.06%	0.06%
XOM	B	2.48%	2.21%	2.21%
XYL	D	0.04%	0.02%	0.02%
YUM	D	0.11%	0.05%	0.05%
ZBH	C	0.02%	0.04%	0.02%
ZTS	D	0.12%	0.08%	0.08%

DTD Overweight 444 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	B	0.57%
BLK	B	0.43%
BX	A	0.39%
APO	A	0.2%
ALL	A	0.15%
KKR	A	0.13%
ARES	A	0.1%
VTRS	A	0.09%
PNW	B	0.08%
CG	B	0.08%
MU	D	0.08%
JEF	A	0.07%
ORI	A	0.07%
NRG	B	0.07%
JXN	C	0.06%
TPR	A	0.06%
CUBE	C	0.06%
OGE	A	0.06%
LAMR	D	0.06%
UNM	A	0.06%
TXRH	B	0.06%
CMA	B	0.06%
AM	A	0.06%
EWBC	A	0.06%
DELL	B	0.06%
LNC	B	0.05%
HRB	D	0.05%
WBS	A	0.05%
JNPR	D	0.05%
INGR	B	0.05%
ALLY	C	0.05%
EVR	B	0.05%
OMF	A	0.05%
FOX	A	0.05%
DTM	A	0.05%
OWL	A	0.05%
UI	A	0.05%
ASB	B	0.04%
AIT	B	0.04%
VLY	A	0.04%
MLI	B	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	D	0.04%
MTG	D	0.04%
HLI	B	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
ZION	B	0.04%
NWE	C	0.04%
DKS	D	0.04%
NNN	C	0.04%
FHB	B	0.04%
BRX	A	0.04%
CHRD	F	0.04%
FNB	B	0.04%
SNV	B	0.04%
KTB	A	0.03%
QCRH	B	0.03%
RUSHA	B	0.03%
WH	B	0.03%
KBH	D	0.03%
ATR	B	0.03%
TNL	B	0.03%
SMG	C	0.03%
NXST	C	0.03%
SASR	B	0.03%
CNS	B	0.03%
PNM	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
ACT	D	0.03%
CNO	B	0.03%
TMP	B	0.03%
BANF	B	0.03%
OFG	B	0.03%
CBT	C	0.03%
EHC	B	0.03%
MSM	D	0.03%
SR	A	0.03%
GPK	D	0.03%
SON	F	0.03%
CATY	B	0.03%
AUB	B	0.03%
ALE	A	0.03%
HLNE	A	0.03%
GAP	D	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	C	0.03%
POR	C	0.03%
FLO	D	0.03%
OGN	F	0.03%
AIZ	A	0.03%
SCI	A	0.03%
WSBC	B	0.03%
OGS	A	0.03%
BWXT	A	0.03%
VCTR	B	0.03%
OZK	B	0.03%
WU	F	0.03%
R	B	0.03%
FBP	B	0.03%
PATK	D	0.03%
FAF	C	0.03%
COLB	B	0.03%
CCOI	B	0.03%
MTN	C	0.03%
FLS	A	0.03%
AFG	A	0.03%
SFNC	B	0.03%
SF	B	0.03%
MC	B	0.03%
AWR	B	0.03%
FIBK	B	0.03%
WAL	B	0.03%
NFG	A	0.03%
HOMB	A	0.03%
PB	A	0.03%
TFSL	A	0.03%
AROC	A	0.03%
AVA	C	0.03%
PFS	B	0.03%
UGI	C	0.03%
BPOP	C	0.03%
ALSN	B	0.03%
RL	C	0.03%
PRI	A	0.03%
BANR	B	0.03%
KMPR	A	0.02%
EGBN	B	0.02%
HTH	B	0.02%
TTEK	F	0.02%
TPX	B	0.02%
THG	A	0.02%
FR	D	0.02%
ZWS	B	0.02%
SSD	D	0.02%
M	D	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	D	0.02%
BANC	B	0.02%
STEP	B	0.02%
UVSP	B	0.02%
MGEE	A	0.02%
BFH	B	0.02%
VAC	C	0.02%
BC	D	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	C	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	C	0.02%
UPBD	C	0.02%
NYT	D	0.02%
IBTX	B	0.02%
CCS	F	0.02%
BRC	C	0.02%
SEIC	B	0.02%
AL	B	0.02%
WSFS	B	0.02%
GNTX	F	0.02%
BKE	A	0.02%
BWA	D	0.02%
NEU	D	0.02%
STC	A	0.02%
BYD	B	0.02%
LAD	B	0.02%
APOG	B	0.02%
WWD	B	0.02%
FCPT	C	0.02%
MCY	B	0.02%
MGY	A	0.02%
EPR	D	0.02%
IPAR	C	0.02%
ADTN	A	0.02%
OSK	C	0.02%
IBKR	A	0.02%
UBSI	B	0.02%
UHS	D	0.02%
VIRT	A	0.02%
NBHC	B	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	B	0.02%
CRC	B	0.02%
LCII	D	0.02%
MATX	B	0.02%
EXP	B	0.02%
MUR	F	0.02%
CAKE	B	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	A	0.02%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	C	0.02%
RGLD	C	0.02%
BBWI	C	0.02%
FBIN	D	0.02%
THO	C	0.02%
TTC	F	0.02%
HAFC	A	0.02%
LSTR	D	0.02%
LANC	D	0.02%
STAG	D	0.02%
GTY	A	0.02%
KNTK	A	0.02%
SLM	B	0.02%
FULT	B	0.02%
HRI	C	0.02%
IDCC	A	0.02%
VOYA	B	0.02%
BUSE	B	0.02%
UFPI	C	0.02%
SSB	B	0.02%
ESI	B	0.02%
CVBF	B	0.02%
IBOC	B	0.02%
STBA	B	0.02%
CBU	B	0.02%
SWX	A	0.02%
PRGS	B	0.02%
CBSH	A	0.02%
TPG	A	0.02%
TRST	B	0.02%
TKR	F	0.02%
AVNT	B	0.02%
REYN	D	0.02%
HII	F	0.02%
CADE	B	0.02%
ONB	B	0.02%
NJR	A	0.02%
TRN	B	0.02%
GEF	B	0.02%
GBCI	B	0.02%
NOG	A	0.02%
AOS	F	0.02%
FBMS	B	0.02%
AVT	C	0.02%
AWI	B	0.02%
IIPR	F	0.01%
CHCO	B	0.01%
DAN	F	0.01%
CNXC	F	0.01%
DK	D	0.01%
HI	C	0.01%
TEX	D	0.01%
AESI	B	0.01%
IRDM	F	0.01%
IBP	F	0.01%
LZB	B	0.01%
COLD	F	0.01%
COKE	C	0.01%
WMG	C	0.01%
BMI	C	0.01%
VSH	F	0.01%
DLB	F	0.01%
LXP	D	0.01%
WOR	F	0.01%
GES	F	0.01%
MLKN	F	0.01%
PCH	D	0.01%
CABO	C	0.01%
TOL	B	0.01%
OXM	F	0.01%
SCL	D	0.01%
ENS	D	0.01%
WINA	B	0.01%
BRKR	F	0.01%
MUSA	A	0.01%
BLMN	F	0.01%
SCS	B	0.01%
KNSL	B	0.01%
HXL	F	0.01%
LEVI	F	0.01%
LBRT	F	0.01%
PBI	B	0.01%
PRDO	B	0.01%
CWEN	C	0.01%
OLED	F	0.01%
ASH	F	0.01%
CHE	F	0.01%
XRX	F	0.01%
GBX	B	0.01%
HOG	F	0.01%
AGM	B	0.01%
MCRI	A	0.01%
DIN	C	0.01%
AMKR	F	0.01%
DLX	B	0.01%
ORA	B	0.01%
CHH	A	0.01%
WKC	D	0.01%
KRO	F	0.01%
GRNT	B	0.01%
RGP	F	0.01%
CXT	C	0.01%
COLM	B	0.01%
SLGN	A	0.01%
RRR	F	0.01%
X	C	0.01%
EGP	D	0.01%
HEES	C	0.01%
SEB	F	0.01%
SFBS	B	0.01%
JJSF	C	0.01%
PDCO	F	0.01%
NAVI	F	0.01%
PBF	D	0.01%
ENR	A	0.01%
KALU	C	0.01%
PTVE	B	0.01%
XRAY	D	0.01%
BTU	B	0.01%
CC	D	0.01%
CHDN	C	0.01%
SAFT	B	0.01%
LEG	F	0.01%
MKTX	D	0.01%
KRC	C	0.01%
UTZ	D	0.01%
MAN	F	0.01%
MTDR	C	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	D	0.01%
BHE	B	0.01%
AAON	B	0.01%
PZZA	F	0.01%
HMN	B	0.01%
SIGI	B	0.01%
WERN	B	0.01%
CRGY	A	0.01%
EDR	A	0.01%
KSS	F	0.01%
FIX	A	0.01%
MMS	D	0.01%
BOH	B	0.01%
AMSF	B	0.01%
KWR	D	0.01%
EPC	F	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	B	0.01%
CHX	C	0.01%
NSP	F	0.01%
MSA	D	0.01%
FG	B	0.01%
BCO	F	0.01%
OLN	F	0.01%
CPK	A	0.01%
KBR	F	0.01%
SRCE	B	0.01%
SM	C	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	A	0.01%
DNB	B	0.01%
AGCO	F	0.01%
ADC	A	0.01%
VMI	B	0.01%
PFBC	B	0.01%
UTL	C	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	B	0.01%
NOV	D	0.01%
PHIN	B	0.01%
PFSI	C	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	D	0.01%
SLVM	C	0.01%
VLTO	C	0.01%
SKT	A	0.01%
JBT	A	0.01%
PTEN	C	0.01%
SNX	D	0.01%
WTFC	B	0.01%
MSBI	B	0.01%
POWL	C	0.01%
SEE	D	0.01%
CVI	D	0.01%
CRS	A	0.01%
PNFP	B	0.01%
MAC	A	0.0%
POWI	D	0.0%
KW	B	0.0%
NWS	B	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	F	0.0%
UWMC	D	0.0%
CWH	C	0.0%
BGS	F	0.0%
NUS	C	0.0%

DTD Underweight 128 Positions Relative to EPS

Symbol	Grade	Weight
AMZN	B	-3.33%
BRK.A	A	-1.75%
T	A	-0.87%
VZ	C	-0.81%
TSLA	A	-0.64%
NFLX	A	-0.43%
PYPL	B	-0.28%
FI	A	-0.27%
F	C	-0.26%
ADBE	D	-0.25%
MMM	D	-0.24%
ABNB	D	-0.22%
APP	A	-0.21%
VRTX	D	-0.2%
ANET	C	-0.2%
REGN	F	-0.19%
DHS	A	-0.19%
CHTR	B	-0.18%
UAL	A	-0.17%
NOW	B	-0.16%
BSX	A	-0.16%
SCCO	F	-0.16%
PLTR	B	-0.14%
KMI	A	-0.13%
ON	F	-0.12%
CNC	F	-0.12%
FTNT	B	-0.12%
PANW	B	-0.12%
DVN	F	-0.12%
ISRG	A	-0.12%
ADSK	B	-0.12%
AZO	C	-0.11%
ORLY	B	-0.11%
CFG	B	-0.11%
KEYS	C	-0.1%
SNPS	C	-0.1%
CDNS	B	-0.09%
ZM	B	-0.09%
UBER	F	-0.09%
WDAY	C	-0.08%
IT	C	-0.08%
CTRA	B	-0.08%
BLDR	D	-0.08%
FICO	A	-0.08%
INTC	C	-0.08%
MKL	A	-0.08%
FOXA	B	-0.08%
GEV	A	-0.08%
CBRE	B	-0.07%
GDDY	A	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
CRWD	B	-0.07%
TDY	B	-0.07%
TDG	D	-0.07%
FFIV	B	-0.07%
PSTG	F	-0.07%
TWLO	A	-0.06%
CPAY	A	-0.06%
CPRT	B	-0.06%
TYL	B	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CMG	C	-0.06%
IQV	F	-0.06%
TTD	B	-0.05%
VRSN	F	-0.05%
HUBS	A	-0.05%
KEY	B	-0.05%
EPAM	C	-0.05%
DDOG	A	-0.05%
MNST	C	-0.05%
SMCI	F	-0.05%
TEAM	A	-0.05%
PTC	B	-0.05%
NTNX	B	-0.05%
AKAM	F	-0.05%
MTD	F	-0.04%
UTHR	C	-0.04%
HOLX	D	-0.04%
ENPH	F	-0.04%
OKTA	D	-0.04%
MANH	D	-0.04%
DT	C	-0.04%
ZS	B	-0.04%
NET	B	-0.04%
EW	C	-0.04%
WAT	C	-0.03%
LYV	A	-0.03%
VEEV	C	-0.03%
U	F	-0.03%
IDXX	F	-0.03%
SOLV	F	-0.03%
SNOW	C	-0.03%
AXON	A	-0.03%
DECK	B	-0.03%
CPNG	D	-0.03%
MOH	F	-0.03%
ULTA	F	-0.03%
INCY	C	-0.02%
PFGC	B	-0.02%
PINS	F	-0.02%
DXCM	C	-0.02%
ALGN	D	-0.02%
USFD	A	-0.02%
TTWO	A	-0.02%
ALNY	D	-0.02%
AVTR	F	-0.02%
MDB	C	-0.02%
CSGP	F	-0.02%
LBRDK	C	-0.02%
SAIA	C	-0.01%
COTY	F	-0.01%
FND	F	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	F	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
DAY	B	-0.01%
XPO	B	-0.01%
TFX	F	-0.01%
PODD	B	-0.01%
BLD	F	-0.01%
BURL	A	-0.01%
CRL	D	-0.01%
FIVE	F	-0.0%
CELH	F	-0.0%