DTD vs. EUSA ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	DTD	EUSA
30 Days	3.20%	5.56%
60 Days	5.00%	6.51%
90 Days	6.93%	8.86%
12 Months	31.64%	32.13%

387 Overlapping Holdings

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

DTD Overweight 425 Positions Relative to EUSA

	Symbol	Grade	Weight
	CRBG	B	0.1%
	PNW	B	0.08%
	JEF	A	0.07%
	ORI	A	0.07%
	JXN	C	0.06%
	TPR	B	0.06%
	CUBE	D	0.06%
	OGE	B	0.06%
	LAMR	D	0.06%
	UNM	A	0.06%
	TXRH	C	0.06%
	CMA	A	0.06%
	RGA	A	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	LNC	B	0.05%
	HRB	D	0.05%
	WBS	A	0.05%
	INGR	B	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	CNA	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	UI	A	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	VLY	B	0.04%
	MLI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	MTG	C	0.04%
	HLI	B	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	ZION	B	0.04%
	NWE	B	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	FNB	A	0.04%
	SNV	B	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	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%
	BOKF	B	0.03%
	SAIC	F	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%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	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%
	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%
	PATK	D	0.03%
	FAF	A	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	SFNC	B	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%
	LECO	B	0.03%
	AROC	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%
	ALSN	B	0.03%
	RL	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%
	NYT	C	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	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%
	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%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	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%
	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%
	THO	B	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%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	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%
	PRGS	A	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	REYN	D	0.02%
	CADE	B	0.02%
	ONB	B	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%
	AVT	C	0.02%
	AWI	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	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%
	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%
	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%
	OLN	D	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%
	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%
	PTEN	C	0.01%
	SNX	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	SEE	C	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 204 Positions Relative to EUSA

	Symbol	Grade	Weight
	APP	B	-0.58%
	MSTR	C	-0.51%
	PLTR	B	-0.31%
	GEV	B	-0.29%
	HOOD	B	-0.28%
	TOST	B	-0.28%
	CCL	B	-0.26%
	AXON	A	-0.26%
	COIN	C	-0.26%
	TSLA	B	-0.25%
	TEAM	A	-0.25%
	TWLO	A	-0.25%
	SQ	B	-0.23%
	RCL	A	-0.23%
	Z	A	-0.22%
	LYV	A	-0.22%
	DASH	A	-0.22%
	DOCU	A	-0.22%
	FI	A	-0.22%
	HUBS	A	-0.22%
	PODD	C	-0.22%
	ZM	B	-0.21%
	EXE	B	-0.21%
	CRWD	B	-0.21%
	EXPE	B	-0.21%
	CPAY	A	-0.21%
	KMI	A	-0.21%
	DAY	B	-0.21%
	PNR	A	-0.2%
	DKNG	B	-0.2%
	TRMB	B	-0.2%
	NFLX	A	-0.2%
	FLUT	A	-0.2%
	IOT	A	-0.2%
	RBLX	C	-0.2%
	MRVL	B	-0.2%
	FICO	B	-0.2%
	NET	B	-0.19%
	GRMN	B	-0.19%
	CBRE	B	-0.19%
	ROKU	D	-0.19%
	JCI	C	-0.19%
	TT	A	-0.19%
	PYPL	B	-0.19%
	TTWO	A	-0.19%
	FTNT	C	-0.19%
	WYNN	D	-0.19%
	FFIV	B	-0.19%
	ADSK	A	-0.19%
	NOW	A	-0.19%
	WBD	C	-0.19%
	ETN	A	-0.19%
	TDY	B	-0.18%
	ZBRA	B	-0.18%
	ISRG	A	-0.18%
	ABNB	C	-0.18%
	CMG	B	-0.18%
	DECK	A	-0.18%
	SOLV	C	-0.18%
	AON	A	-0.18%
	BXP	D	-0.18%
	EPAM	C	-0.18%
	MDB	C	-0.18%
	GDDY	A	-0.18%
	AMZN	C	-0.18%
	CFG	B	-0.18%
	AZPN	A	-0.18%
	MNST	C	-0.18%
	KEY	B	-0.18%
	CNH	C	-0.18%
	DDOG	A	-0.18%
	INTC	D	-0.18%
	BSX	B	-0.18%
	LULU	C	-0.18%
	T	A	-0.18%
	TTD	B	-0.18%
	CRH	A	-0.18%
	CB	C	-0.17%
	F	C	-0.17%
	MANH	D	-0.17%
	PANW	C	-0.17%
	CDNS	B	-0.17%
	KNX	B	-0.17%
	ORLY	B	-0.17%
	DVA	B	-0.17%
	IT	C	-0.17%
	ANET	C	-0.17%
	VEEV	C	-0.17%
	HSIC	B	-0.17%
	H	B	-0.17%
	CPRT	A	-0.17%
	PTC	A	-0.17%
	CTVA	C	-0.17%
	BLDR	D	-0.17%
	MKL	A	-0.17%
	INCY	C	-0.17%
	KEYS	A	-0.17%
	CTRA	B	-0.17%
	WTW	B	-0.17%
	SNAP	C	-0.17%
	WDAY	B	-0.17%
	BRK.A	B	-0.17%
	CHTR	C	-0.17%
	TFC	A	-0.17%
	EG	C	-0.16%
	MDT	D	-0.16%
	SNOW	C	-0.16%
	DOC	D	-0.16%
	CTLT	B	-0.16%
	VRSN	F	-0.16%
	BIO	D	-0.16%
	MMM	D	-0.16%
	EW	C	-0.16%
	WDC	D	-0.16%
	WCN	A	-0.16%
	NVR	D	-0.16%
	ILMN	D	-0.16%
	COO	D	-0.16%
	FCX	D	-0.16%
	WAT	B	-0.16%
	FWONK	B	-0.16%
	DXCM	D	-0.16%
	VZ	C	-0.16%
	DT	C	-0.16%
	NLY	C	-0.16%
	TRU	D	-0.16%
	TYL	B	-0.16%
	BURL	A	-0.16%
	ANSS	B	-0.16%
	ALLE	D	-0.16%
	UTHR	C	-0.16%
	ZS	C	-0.16%
	ACN	C	-0.16%
	VRTX	F	-0.15%
	ACGL	D	-0.15%
	BG	F	-0.15%
	PINS	D	-0.15%
	KMX	B	-0.15%
	PARA	C	-0.15%
	UBER	D	-0.15%
	STX	D	-0.15%
	ALGN	D	-0.15%
	MGM	D	-0.15%
	AZO	C	-0.15%
	RPRX	D	-0.15%
	CSGP	D	-0.15%
	SNPS	B	-0.15%
	MELI	D	-0.15%
	TDG	D	-0.15%
	LIN	D	-0.15%
	TEL	B	-0.15%
	NEE	D	-0.15%
	HOLX	D	-0.15%
	FERG	B	-0.15%
	SLB	C	-0.15%
	DVN	F	-0.14%
	PFE	D	-0.14%
	NXPI	D	-0.14%
	ON	D	-0.14%
	ENTG	D	-0.14%
	ADBE	C	-0.14%
	AMD	F	-0.14%
	BAX	D	-0.14%
	IFF	D	-0.14%
	UHAL	D	-0.14%
	STE	F	-0.14%
	AMCR	D	-0.14%
	RVTY	F	-0.14%
	CRL	C	-0.14%
	ULTA	F	-0.14%
	EXAS	D	-0.14%
	NBIX	C	-0.13%
	MTD	D	-0.13%
	MOH	F	-0.13%
	PSTG	D	-0.13%
	TFX	F	-0.13%
	MTCH	D	-0.13%
	ALNY	D	-0.13%
	IDXX	F	-0.13%
	NEM	D	-0.13%
	FSLR	F	-0.13%
	BA	F	-0.13%
	AKAM	D	-0.13%
	LYB	F	-0.13%
	CNC	D	-0.12%
	FOXA	B	-0.12%
	APTV	D	-0.12%
	BIIB	F	-0.12%
	OKTA	C	-0.12%
	AVTR	F	-0.12%
	RIVN	F	-0.12%
	IQV	D	-0.12%
	WBA	F	-0.12%
	AES	F	-0.12%
	CELH	F	-0.11%
	EL	F	-0.11%
	REGN	F	-0.1%
	DG	F	-0.1%
	DLTR	F	-0.1%
	BMRN	D	-0.1%
	QRVO	F	-0.09%
	ENPH	F	-0.08%
	MRNA	F	-0.07%
	SMCI	F	-0.07%

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

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products