DTD vs. ESMV ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | ESMV |
|---|---|---|
| 30 Days | 3.20% | 2.11% |
| 60 Days | 5.00% | 2.84% |
| 90 Days | 6.93% | 4.91% |
| 12 Months | 31.64% | 24.44% |
101 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.03% | 0.52% | 0.52% | |
| ADP | B | 0.34% | 1.43% | 0.34% | |
| AIZ | A | 0.03% | 0.19% | 0.03% | |
| AJG | B | 0.07% | 0.25% | 0.07% | |
| AMGN | D | 0.55% | 1.2% | 0.55% | |
| AWK | D | 0.06% | 0.22% | 0.06% | |
| BMY | B | 0.57% | 0.28% | 0.28% | |
| BR | A | 0.07% | 0.31% | 0.07% | |
| CAH | B | 0.07% | 0.08% | 0.07% | |
| CHD | B | 0.04% | 0.41% | 0.04% | |
| CHRW | C | 0.04% | 0.49% | 0.04% | |
| CI | F | 0.21% | 0.44% | 0.21% | |
| CL | D | 0.3% | 1.21% | 0.3% | |
| CLX | B | 0.07% | 0.34% | 0.07% | |
| CMCSA | B | 0.88% | 0.09% | 0.09% | |
| CME | A | 0.19% | 0.43% | 0.19% | |
| CMS | C | 0.07% | 0.58% | 0.07% | |
| COR | B | 0.07% | 0.77% | 0.07% | |
| CPB | D | 0.05% | 0.33% | 0.05% | |
| CRM | B | 0.25% | 0.74% | 0.25% | |
| CSCO | B | 1.3% | 1.48% | 1.3% | |
| CTSH | B | 0.08% | 0.3% | 0.08% | |
| CVX | A | 1.51% | 0.34% | 0.34% | |
| DGX | A | 0.04% | 0.7% | 0.04% | |
| DPZ | C | 0.03% | 0.13% | 0.03% | |
| EA | A | 0.04% | 1.31% | 0.04% | |
| ECL | D | 0.13% | 0.32% | 0.13% | |
| ED | D | 0.19% | 1.26% | 0.19% | |
| ELV | F | 0.13% | 0.51% | 0.13% | |
| EQIX | A | 0.16% | 0.74% | 0.16% | |
| ES | D | 0.11% | 0.4% | 0.11% | |
| EXC | C | 0.15% | 0.05% | 0.05% | |
| FAST | B | 0.19% | 0.08% | 0.08% | |
| FCNCA | A | 0.03% | 0.24% | 0.03% | |
| GEN | B | 0.05% | 0.38% | 0.05% | |
| GILD | C | 0.47% | 1.29% | 0.47% | |
| GIS | D | 0.16% | 1.22% | 0.16% | |
| GWW | B | 0.1% | 1.68% | 0.1% | |
| HD | A | 1.78% | 1.39% | 1.39% | |
| HES | B | 0.06% | 1.3% | 0.06% | |
| HII | D | 0.02% | 0.06% | 0.02% | |
| HON | B | 0.53% | 0.69% | 0.53% | |
| HPE | B | 0.08% | 0.75% | 0.08% | |
| HRL | D | 0.07% | 0.35% | 0.07% | |
| HUM | C | 0.03% | 0.31% | 0.03% | |
| IBM | C | 1.21% | 1.66% | 1.21% | |
| ICE | C | 0.21% | 0.39% | 0.21% | |
| INTU | C | 0.17% | 0.18% | 0.17% | |
| JKHY | D | 0.02% | 0.13% | 0.02% | |
| JNJ | D | 1.83% | 0.97% | 0.97% | |
| JNPR | F | 0.05% | 0.45% | 0.05% | |
| K | A | 0.13% | 0.86% | 0.13% | |
| KDP | D | 0.14% | 0.16% | 0.14% | |
| KHC | F | 0.21% | 0.34% | 0.21% | |
| KMB | D | 0.26% | 0.55% | 0.26% | |
| KO | D | 1.4% | 0.79% | 0.79% | |
| KR | B | 0.16% | 1.09% | 0.16% | |
| LDOS | C | 0.04% | 0.11% | 0.04% | |
| LKQ | D | 0.03% | 0.3% | 0.03% | |
| LLY | F | 0.63% | 1.25% | 0.63% | |
| LOW | D | 0.57% | 0.89% | 0.57% | |
| MA | C | 0.45% | 0.97% | 0.45% | |
| MCD | D | 0.83% | 1.02% | 0.83% | |
| MCK | B | 0.08% | 1.38% | 0.08% | |
| MKC | D | 0.06% | 0.12% | 0.06% | |
| MMC | B | 0.25% | 1.4% | 0.25% | |
| MPC | D | 0.22% | 0.1% | 0.1% | |
| MRK | F | 0.79% | 1.01% | 0.79% | |
| MSFT | F | 2.78% | 1.34% | 1.34% | |
| MSI | B | 0.15% | 1.81% | 0.15% | |
| NOC | D | 0.14% | 1.43% | 0.14% | |
| NTAP | C | 0.08% | 0.15% | 0.08% | |
| NVDA | C | 2.38% | 1.69% | 1.69% | |
| ODFL | B | 0.04% | 0.4% | 0.04% | |
| OKE | A | 0.38% | 1.24% | 0.38% | |
| ORCL | B | 0.74% | 1.19% | 0.74% | |
| OTIS | C | 0.1% | 0.21% | 0.1% | |
| PEG | A | 0.26% | 1.64% | 0.26% | |
| PEP | F | 1.12% | 1.01% | 1.01% | |
| PG | A | 1.61% | 1.06% | 1.06% | |
| PGR | A | 0.13% | 1.33% | 0.13% | |
| PSX | C | 0.2% | 0.32% | 0.2% | |
| ROP | B | 0.05% | 1.31% | 0.05% | |
| RSG | A | 0.1% | 0.18% | 0.1% | |
| RTX | C | 0.56% | 0.43% | 0.43% | |
| SPGI | C | 0.16% | 1.07% | 0.16% | |
| SRE | A | 0.2% | 0.53% | 0.2% | |
| TJX | A | 0.35% | 0.06% | 0.06% | |
| TMUS | B | 0.76% | 1.65% | 0.76% | |
| TRGP | B | 0.11% | 0.82% | 0.11% | |
| TRV | B | 0.15% | 1.64% | 0.15% | |
| TSCO | D | 0.08% | 0.27% | 0.08% | |
| TXN | C | 0.65% | 1.39% | 0.65% | |
| UNH | C | 1.24% | 1.36% | 1.24% | |
| UPS | C | 0.43% | 0.15% | 0.15% | |
| V | A | 0.67% | 1.13% | 0.67% | |
| VLTO | D | 0.01% | 1.01% | 0.01% | |
| WM | A | 0.24% | 1.44% | 0.24% | |
| XYL | D | 0.04% | 0.25% | 0.04% | |
| YUM | B | 0.11% | 0.39% | 0.11% | |
| ZTS | D | 0.12% | 0.63% | 0.12% |
DTD Overweight 710 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.09% | |
| XOM | B | 2.48% | |
| AVGO | D | 2.39% | |
| ABBV | D | 1.97% | |
| WMT | A | 1.61% | |
| BAC | A | 1.22% | |
| PM | B | 1.16% | |
| MS | A | 1.03% | |
| META | D | 0.92% | |
| WFC | A | 0.9% | |
| GOOGL | C | 0.87% | |
| MO | A | 0.7% | |
| GS | A | 0.69% | |
| C | A | 0.63% | |
| GOOG | C | 0.57% | |
| LMT | D | 0.45% | |
| CAT | B | 0.45% | |
| COST | B | 0.44% | |
| BLK | C | 0.43% | |
| QCOM | F | 0.42% | |
| ABT | B | 0.42% | |
| USB | A | 0.42% | |
| SO | D | 0.41% | |
| EOG | A | 0.41% | |
| SPG | B | 0.4% | |
| DUK | C | 0.39% | |
| PNC | B | 0.39% | |
| BX | A | 0.39% | |
| MDLZ | F | 0.37% | |
| UNP | C | 0.37% | |
| WMB | A | 0.35% | |
| PLD | D | 0.33% | |
| D | C | 0.32% | |
| COP | C | 0.32% | |
| AXP | A | 0.32% | |
| ITW | B | 0.31% | |
| SBUX | A | 0.31% | |
| BKNG | A | 0.3% | |
| PCAR | B | 0.29% | |
| AMT | D | 0.27% | |
| AFL | B | 0.26% | |
| TGT | F | 0.25% | |
| PRU | A | 0.25% | |
| CVS | D | 0.25% | |
| PAYX | C | 0.25% | |
| O | D | 0.25% | |
| PSA | D | 0.25% | |
| VICI | C | 0.25% | |
| AEP | D | 0.24% | |
| SYK | C | 0.24% | |
| SCHW | B | 0.23% | |
| BK | A | 0.23% | |
| XEL | A | 0.22% | |
| ETR | B | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| FIS | C | 0.21% | |
| ADI | D | 0.21% | |
| PH | A | 0.2% | |
| GD | F | 0.2% | |
| APO | B | 0.2% | |
| WELL | A | 0.19% | |
| APD | A | 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% | |
| SYY | B | 0.17% | |
| DLR | B | 0.17% | |
| FITB | A | 0.16% | |
| MTB | A | 0.16% | |
| NSC | B | 0.16% | |
| FDX | B | 0.16% | |
| AVB | B | 0.16% | |
| GE | D | 0.16% | |
| COF | B | 0.16% | |
| TMO | F | 0.16% | |
| EXR | D | 0.15% | |
| HPQ | B | 0.15% | |
| MAR | B | 0.15% | |
| EIX | B | 0.15% | |
| APH | A | 0.15% | |
| CTAS | B | 0.15% | |
| RF | A | 0.15% | |
| ALL | A | 0.15% | |
| AMAT | F | 0.14% | |
| NKE | D | 0.14% | |
| AMP | A | 0.14% | |
| DHR | F | 0.14% | |
| SHW | A | 0.13% | |
| TROW | B | 0.13% | |
| STT | A | 0.13% | |
| DFS | B | 0.13% | |
| HBAN | A | 0.13% | |
| KKR | A | 0.13% | |
| HIG | B | 0.13% | |
| AIG | B | 0.13% | |
| BDX | F | 0.12% | |
| LRCX | F | 0.12% | |
| AEE | A | 0.12% | |
| BKR | B | 0.12% | |
| LHX | C | 0.12% | |
| HCA | F | 0.11% | |
| CSX | B | 0.11% | |
| BBY | D | 0.11% | |
| MCO | B | 0.11% | |
| GM | B | 0.11% | |
| PKG | A | 0.11% | |
| WEC | A | 0.11% | |
| STZ | D | 0.11% | |
| FE | C | 0.11% | |
| DRI | B | 0.11% | |
| IRM | D | 0.11% | |
| CARR | D | 0.1% | |
| PPL | B | 0.1% | |
| CRBG | B | 0.1% | |
| KLAC | D | 0.1% | |
| ATO | A | 0.1% | |
| IP | B | 0.1% | |
| ARES | A | 0.1% | |
| EQR | B | 0.1% | |
| DD | D | 0.09% | |
| PFG | D | 0.09% | |
| VTRS | A | 0.09% | |
| SYF | B | 0.09% | |
| DTE | C | 0.09% | |
| EBAY | D | 0.09% | |
| FANG | D | 0.09% | |
| NTRS | A | 0.09% | |
| PNW | B | 0.08% | |
| ADM | D | 0.08% | |
| HSY | F | 0.08% | |
| URI | B | 0.08% | |
| CG | A | 0.08% | |
| CINF | A | 0.08% | |
| TSN | B | 0.08% | |
| CEG | D | 0.08% | |
| VTR | C | 0.08% | |
| LVS | C | 0.08% | |
| MU | D | 0.08% | |
| PPG | F | 0.08% | |
| OMC | C | 0.08% | |
| LNG | B | 0.08% | |
| SNA | A | 0.08% | |
| EVRG | A | 0.08% | |
| CAG | D | 0.07% | |
| JEF | A | 0.07% | |
| ORI | A | 0.07% | |
| NDAQ | A | 0.07% | |
| WRB | A | 0.07% | |
| OXY | D | 0.07% | |
| NRG | B | 0.07% | |
| ARE | D | 0.07% | |
| EQT | B | 0.07% | |
| MCHP | D | 0.07% | |
| FNF | B | 0.07% | |
| JXN | C | 0.06% | |
| GPC | D | 0.06% | |
| ESS | B | 0.06% | |
| TPR | B | 0.06% | |
| CUBE | D | 0.06% | |
| IPG | D | 0.06% | |
| DOV | A | 0.06% | |
| HLT | A | 0.06% | |
| WSO | A | 0.06% | |
| OGE | B | 0.06% | |
| WPC | D | 0.06% | |
| LAMR | D | 0.06% | |
| BEN | C | 0.06% | |
| UNM | A | 0.06% | |
| LUV | C | 0.06% | |
| TXRH | C | 0.06% | |
| RJF | A | 0.06% | |
| ROST | C | 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% | |
| LEN | D | 0.06% | |
| DHI | D | 0.06% | |
| ROK | B | 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% | |
| LII | A | 0.05% | |
| WBS | A | 0.05% | |
| INGR | B | 0.05% | |
| ALLY | C | 0.05% | |
| VMC | B | 0.05% | |
| KIM | A | 0.05% | |
| CBOE | B | 0.05% | |
| IR | B | 0.05% | |
| EVR | B | 0.05% | |
| HUBB | B | 0.05% | |
| PHM | D | 0.05% | |
| OMF | A | 0.05% | |
| RS | B | 0.05% | |
| HAL | C | 0.05% | |
| DAL | C | 0.05% | |
| FOX | A | 0.05% | |
| SWK | D | 0.05% | |
| EMN | D | 0.05% | |
| MAS | D | 0.05% | |
| CNA | B | 0.05% | |
| WSM | B | 0.05% | |
| DTM | B | 0.05% | |
| OWL | A | 0.05% | |
| EQH | B | 0.05% | |
| NUE | C | 0.05% | |
| UI | A | 0.05% | |
| CNP | B | 0.05% | |
| MSCI | C | 0.05% | |
| ASB | B | 0.04% | |
| AIT | A | 0.04% | |
| MRO | B | 0.04% | |
| HST | C | 0.04% | |
| VLY | B | 0.04% | |
| VRSK | A | 0.04% | |
| ERIE | D | 0.04% | |
| WAB | B | 0.04% | |
| PCG | A | 0.04% | |
| MLI | C | 0.04% | |
| RPM | A | 0.04% | |
| ACI | C | 0.04% | |
| CFR | B | 0.04% | |
| BKH | A | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | C | 0.04% | |
| SWKS | F | 0.04% | |
| MTG | C | 0.04% | |
| OC | A | 0.04% | |
| BRO | B | 0.04% | |
| CSL | C | 0.04% | |
| CF | B | 0.04% | |
| HLI | B | 0.04% | |
| ITT | A | 0.04% | |
| FRT | B | 0.04% | |
| TPL | A | 0.04% | |
| ZION | B | 0.04% | |
| BAH | F | 0.04% | |
| OVV | B | 0.04% | |
| TAP | C | 0.04% | |
| NWE | B | 0.04% | |
| DKS | C | 0.04% | |
| HWM | A | 0.04% | |
| NNN | D | 0.04% | |
| FHB | A | 0.04% | |
| BRX | A | 0.04% | |
| CHRD | D | 0.04% | |
| ROL | B | 0.04% | |
| FNB | A | 0.04% | |
| PWR | A | 0.04% | |
| SW | A | 0.04% | |
| MLM | B | 0.04% | |
| WY | D | 0.04% | |
| SNV | B | 0.04% | |
| RMD | C | 0.04% | |
| STLD | B | 0.04% | |
| LPLA | A | 0.03% | |
| KTB | B | 0.03% | |
| QCRH | A | 0.03% | |
| RUSHA | C | 0.03% | |
| WLK | D | 0.03% | |
| WH | B | 0.03% | |
| KBH | D | 0.03% | |
| ATR | B | 0.03% | |
| FTV | C | 0.03% | |
| TNL | A | 0.03% | |
| SMG | D | 0.03% | |
| NXST | C | 0.03% | |
| SASR | B | 0.03% | |
| CNS | B | 0.03% | |
| PNM | F | 0.03% | |
| CPT | B | 0.03% | |
| MPWR | F | 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% | |
| CBT | C | 0.03% | |
| EHC | B | 0.03% | |
| MSM | C | 0.03% | |
| SR | A | 0.03% | |
| GPK | C | 0.03% | |
| SON | D | 0.03% | |
| CATY | B | 0.03% | |
| AUB | B | 0.03% | |
| AVY | D | 0.03% | |
| ALE | A | 0.03% | |
| HLNE | B | 0.03% | |
| GAP | C | 0.03% | |
| WST | C | 0.03% | |
| DCI | B | 0.03% | |
| JWN | C | 0.03% | |
| WEN | D | 0.03% | |
| POR | C | 0.03% | |
| FLO | D | 0.03% | |
| OGN | D | 0.03% | |
| SCI | B | 0.03% | |
| WSBC | A | 0.03% | |
| EFX | F | 0.03% | |
| OGS | A | 0.03% | |
| BWXT | B | 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% | |
| FAF | A | 0.03% | |
| COLB | A | 0.03% | |
| CCOI | B | 0.03% | |
| SUI | D | 0.03% | |
| MTN | C | 0.03% | |
| FLS | B | 0.03% | |
| AFG | A | 0.03% | |
| SFNC | B | 0.03% | |
| GEHC | F | 0.03% | |
| WTRG | B | 0.03% | |
| BALL | D | 0.03% | |
| SF | B | 0.03% | |
| MC | C | 0.03% | |
| AWR | B | 0.03% | |
| FIBK | A | 0.03% | |
| WAL | B | 0.03% | |
| NFG | A | 0.03% | |
| HOMB | A | 0.03% | |
| PB | A | 0.03% | |
| TFSL | A | 0.03% | |
| VRT | B | 0.03% | |
| LECO | B | 0.03% | |
| A | D | 0.03% | |
| HEI | B | 0.03% | |
| AROC | B | 0.03% | |
| GPN | B | 0.03% | |
| SIRI | C | 0.03% | |
| AVA | A | 0.03% | |
| LH | C | 0.03% | |
| PFS | B | 0.03% | |
| UGI | A | 0.03% | |
| PAG | B | 0.03% | |
| BPOP | B | 0.03% | |
| ALSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| RL | B | 0.03% | |
| CDW | F | 0.03% | |
| SSNC | B | 0.03% | |
| PRI | A | 0.03% | |
| BANR | B | 0.03% | |
| KMPR | B | 0.02% | |
| EGBN | B | 0.02% | |
| HTH | B | 0.02% | |
| TTEK | F | 0.02% | |
| TPX | B | 0.02% | |
| THG | A | 0.02% | |
| FR | C | 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 | D | 0.02% | |
| IOSP | B | 0.02% | |
| CWEN | C | 0.02% | |
| BERY | B | 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% | |
| TKO | B | 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 | C | 0.02% | |
| OTTR | C | 0.02% | |
| KFY | B | 0.02% | |
| NSA | D | 0.02% | |
| UPBD | B | 0.02% | |
| JBL | B | 0.02% | |
| NYT | C | 0.02% | |
| ACM | A | 0.02% | |
| IBTX | B | 0.02% | |
| CCS | D | 0.02% | |
| BRC | D | 0.02% | |
| SEIC | B | 0.02% | |
| AL | B | 0.02% | |
| WSFS | A | 0.02% | |
| GNTX | C | 0.02% | |
| BKE | B | 0.02% | |
| BWA | D | 0.02% | |
| NEU | C | 0.02% | |
| MOS | F | 0.02% | |
| STC | B | 0.02% | |
| BYD | C | 0.02% | |
| LAD | A | 0.02% | |
| APOG | B | 0.02% | |
| WWD | B | 0.02% | |
| FCPT | C | 0.02% | |
| MCY | A | 0.02% | |
| NDSN | B | 0.02% | |
| MGY | A | 0.02% | |
| TXT | D | 0.02% | |
| EPR | D | 0.02% | |
| IPAR | B | 0.02% | |
| ADTN | A | 0.02% | |
| OSK | B | 0.02% | |
| IBKR | A | 0.02% | |
| LW | C | 0.02% | |
| AMH | D | 0.02% | |
| UBSI | B | 0.02% | |
| UHS | D | 0.02% | |
| VIRT | B | 0.02% | |
| NBHC | B | 0.02% | |
| HNI | B | 0.02% | |
| RHP | B | 0.02% | |
| PINC | B | 0.02% | |
| RHI | 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% | |
| EXP | A | 0.02% | |
| MUR | D | 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% | |
| LPX | B | 0.02% | |
| OCFC | B | 0.02% | |
| TRMK | B | 0.02% | |
| KMT | B | 0.02% | |
| RGLD | C | 0.02% | |
| BBWI | D | 0.02% | |
| FBIN | D | 0.02% | |
| THO | B | 0.02% | |
| ELS | C | 0.02% | |
| TTC | D | 0.02% | |
| CE | F | 0.02% | |
| HAFC | A | 0.02% | |
| LSTR | D | 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% | |
| JBHT | C | 0.02% | |
| IDCC | A | 0.02% | |
| VOYA | B | 0.02% | |
| BUSE | B | 0.02% | |
| UFPI | B | 0.02% | |
| CASY | A | 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% | |
| SBAC | D | 0.02% | |
| PRGS | A | 0.02% | |
| FDS | B | 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% | |
| REYN | 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% | |
| AOS | F | 0.02% | |
| GGG | B | 0.02% | |
| POOL | C | 0.02% | |
| FBMS | B | 0.02% | |
| IEX | B | 0.02% | |
| AVT | C | 0.02% | |
| AWI | A | 0.02% | |
| REG | B | 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 | D | 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% | |
| WMG | C | 0.01% | |
| BMI | B | 0.01% | |
| VSH | D | 0.01% | |
| DLB | B | 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% | |
| BRKR | D | 0.01% | |
| MUSA | A | 0.01% | |
| BLMN | F | 0.01% | |
| SCS | C | 0.01% | |
| KNSL | B | 0.01% | |
| HXL | D | 0.01% | |
| LEVI | F | 0.01% | |
| LBRT | D | 0.01% | |
| PBI | B | 0.01% | |
| PRDO | B | 0.01% | |
| CWEN | C | 0.01% | |
| OLED | D | 0.01% | |
| ASH | D | 0.01% | |
| CHE | D | 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% | |
| AMKR | D | 0.01% | |
| DLX | B | 0.01% | |
| ORA | 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% | |
| COLM | 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% | |
| CHDN | B | 0.01% | |
| SAFT | C | 0.01% | |
| LEG | F | 0.01% | |
| MKTX | D | 0.01% | |
| KRC | C | 0.01% | |
| UTZ | D | 0.01% | |
| MAN | D | 0.01% | |
| MTDR | B | 0.01% | |
| UVV | B | 0.01% | |
| UCB | A | 0.01% | |
| WCC | B | 0.01% | |
| RLI | B | 0.01% | |
| AZZ | B | 0.01% | |
| HP | B | 0.01% | |
| KLG | C | 0.01% | |
| BHE | B | 0.01% | |
| MORN | B | 0.01% | |
| AAON | B | 0.01% | |
| PZZA | D | 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 | D | 0.01% | |
| KWR | C | 0.01% | |
| EPC | D | 0.01% | |
| SSBK | B | 0.01% | |
| EXPO | D | 0.01% | |
| WMK | C | 0.01% | |
| CHX | C | 0.01% | |
| NSP | D | 0.01% | |
| MSA | D | 0.01% | |
| FG | B | 0.01% | |
| BCO | D | 0.01% | |
| EME | C | 0.01% | |
| OLN | D | 0.01% | |
| CPK | A | 0.01% | |
| KBR | F | 0.01% | |
| L | A | 0.01% | |
| SRCE | B | 0.01% | |
| SM | B | 0.01% | |
| MKSI | C | 0.01% | |
| STRA | C | 0.01% | |
| BSY | D | 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% | |
| LFUS | F | 0.01% | |
| EBC | B | 0.01% | |
| SNDR | B | 0.01% | |
| AEO | F | 0.01% | |
| LEA | D | 0.01% | |
| WGO | C | 0.01% | |
| GATX | A | 0.01% | |
| NOV | C | 0.01% | |
| PHIN | A | 0.01% | |
| PFSI | D | 0.01% | |
| WMS | D | 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% | |
| SKT | B | 0.01% | |
| JBT | B | 0.01% | |
| TER | D | 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% | |
| SEE | C | 0.01% | |
| PAYC | B | 0.01% | |
| CVI | F | 0.01% | |
| CRS | A | 0.01% | |
| PNFP | B | 0.01% | |
| MAC | B | 0.0% | |
| POWI | D | 0.0% | |
| KW | B | 0.0% | |
| NWS | B | 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 49 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | -1.39% | |
| VZ | C | -1.37% | |
| ACN | C | -1.33% | |
| FERG | B | -1.3% | |
| TT | A | -1.23% | |
| CDNS | B | -1.11% | |
| NEM | D | -0.99% | |
| ADBE | C | -0.93% | |
| KEYS | A | -0.83% | |
| PTC | A | -0.78% | |
| WDAY | B | -0.77% | |
| HUBS | A | -0.77% | |
| CRH | A | -0.75% | |
| IT | C | -0.72% | |
| REGN | F | -0.65% | |
| FICO | B | -0.54% | |
| HOLX | D | -0.51% | |
| CBRE | B | -0.51% | |
| NEE | D | -0.5% | |
| MELI | D | -0.44% | |
| UBER | D | -0.42% | |
| AZO | C | -0.41% | |
| DECK | A | -0.41% | |
| T | A | -0.4% | |
| STX | D | -0.36% | |
| FI | A | -0.34% | |
| INTC | D | -0.34% | |
| AMCR | D | -0.34% | |
| SNPS | B | -0.33% | |
| NXPI | D | -0.32% | |
| VRSN | F | -0.32% | |
| CNH | C | -0.31% | |
| AKAM | D | -0.3% | |
| ALNY | D | -0.28% | |
| INCY | C | -0.26% | |
| JCI | C | -0.24% | |
| ADSK | A | -0.23% | |
| FSLR | F | -0.19% | |
| GDDY | A | -0.19% | |
| WTW | B | -0.17% | |
| ULTA | F | -0.17% | |
| NOW | A | -0.17% | |
| AZPN | A | -0.17% | |
| TEAM | A | -0.14% | |
| FFIV | B | -0.12% | |
| SOLV | C | -0.11% | |
| LIN | D | -0.1% | |
| KNX | B | -0.07% | |
| AON | A | -0.06% |
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
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
Compare ETFs
