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

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* 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

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	DTD	EUSA
30 Days	3.09%	3.96%
60 Days	5.11%	5.77%
90 Days	7.85%	7.92%
12 Months	26.12%	25.27%

384 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in EUSA	Overlap
A	C	0.04%	0.16%	0.04%
AAPL	C	3.18%	0.16%	0.16%
ABBV	C	2.38%	0.17%	0.17%
ABT	C	0.45%	0.17%	0.17%
ACI	F	0.04%	0.15%	0.04%
ACM	B	0.02%	0.17%	0.02%
ADI	C	0.24%	0.17%	0.17%
ADM	D	0.09%	0.17%	0.09%
ADP	B	0.33%	0.17%	0.17%
AEE	C	0.12%	0.17%	0.12%
AEP	C	0.28%	0.18%	0.18%
AFG	B	0.03%	0.18%	0.03%
AFL	C	0.27%	0.19%	0.19%
AIG	D	0.14%	0.17%	0.14%
AIZ	B	0.03%	0.18%	0.03%
AJG	D	0.07%	0.17%	0.07%
ALB	D	0.02%	0.17%	0.02%
ALL	B	0.15%	0.17%	0.15%
ALLY	F	0.05%	0.13%	0.05%
AMAT	D	0.15%	0.15%	0.15%
AME	C	0.04%	0.17%	0.04%
AMGN	B	0.64%	0.17%	0.17%
AMH	C	0.02%	0.18%	0.02%
AMP	A	0.12%	0.17%	0.12%
AMT	C	0.35%	0.18%	0.18%
AOS	D	0.03%	0.16%	0.03%
APA	F	0.03%	0.14%	0.03%
APD	B	0.18%	0.17%	0.17%
APH	D	0.14%	0.16%	0.14%
APO	C	0.15%	0.18%	0.15%
ARE	C	0.09%	0.18%	0.09%
ARES	B	0.09%	0.17%	0.09%
ATO	B	0.1%	0.18%	0.1%
AVB	B	0.17%	0.18%	0.17%
AVGO	C	2.4%	0.17%	0.17%
AVY	C	0.03%	0.17%	0.03%
AWK	B	0.07%	0.17%	0.07%
AXP	B	0.3%	0.17%	0.17%
BAC	D	1.09%	0.17%	0.17%
BAH	C	0.04%	0.17%	0.04%
BALL	C	0.04%	0.17%	0.04%
BBWI	F	0.02%	0.14%	0.02%
BBY	C	0.12%	0.19%	0.12%
BDX	D	0.13%	0.17%	0.13%
BEN	F	0.06%	0.15%	0.06%
BK	B	0.22%	0.18%	0.18%
BKNG	C	0.25%	0.18%	0.18%
BKR	C	0.1%	0.16%	0.1%
BLK	B	0.39%	0.17%	0.17%
BMY	C	0.5%	0.17%	0.17%
BR	D	0.07%	0.17%	0.07%
BRO	C	0.04%	0.17%	0.04%
BSY	D	0.01%	0.17%	0.01%
BX	B	0.34%	0.19%	0.19%
C	C	0.56%	0.16%	0.16%
CAG	C	0.08%	0.17%	0.08%
CAH	C	0.06%	0.17%	0.06%
CARR	B	0.1%	0.19%	0.1%
CAT	B	0.42%	0.17%	0.17%
CBOE	C	0.05%	0.17%	0.05%
CCI	C	0.29%	0.18%	0.18%
CCK	A	0.02%	0.17%	0.02%
CDW	D	0.04%	0.17%	0.04%
CE	F	0.04%	0.16%	0.04%
CEG	C	0.07%	0.17%	0.07%
CF	C	0.04%	0.16%	0.04%
CG	D	0.06%	0.17%	0.06%
CHD	D	0.04%	0.17%	0.04%
CHK	D	0.03%	0.17%	0.03%
CHRD	F	0.05%	0.15%	0.05%
CHRW	B	0.04%	0.17%	0.04%
CI	C	0.24%	0.18%	0.18%
CINF	B	0.07%	0.18%	0.07%
CL	D	0.37%	0.17%	0.17%
CLX	C	0.08%	0.18%	0.08%
CMCSA	D	0.83%	0.16%	0.16%
CME	C	0.19%	0.17%	0.17%
CMI	C	0.14%	0.17%	0.14%
CMS	C	0.07%	0.17%	0.07%
CNP	C	0.05%	0.18%	0.05%
COF	B	0.13%	0.16%	0.13%
COP	D	0.31%	0.15%	0.15%
COST	B	0.45%	0.17%	0.17%
CPB	C	0.06%	0.17%	0.06%
CPT	B	0.03%	0.17%	0.03%
CRM	D	0.2%	0.16%	0.16%
CSCO	C	1.15%	0.16%	0.16%
CSL	B	0.04%	0.17%	0.04%
CSX	D	0.1%	0.17%	0.1%
CTAS	B	0.15%	0.18%	0.15%
CTSH	C	0.08%	0.17%	0.08%
CVS	D	0.28%	0.16%	0.16%
CVX	D	1.41%	0.16%	0.16%
D	C	0.34%	0.17%	0.17%
DAL	C	0.04%	0.19%	0.04%
DD	B	0.09%	0.17%	0.09%
DE	B	0.19%	0.18%	0.18%
DELL	D	0.06%	0.17%	0.06%
DFS	B	0.1%	0.16%	0.1%
DGX	B	0.04%	0.17%	0.04%
DHI	B	0.08%	0.18%	0.08%
DHR	B	0.17%	0.17%	0.17%
DINO	F	0.03%	0.16%	0.03%
DIS	D	0.16%	0.17%	0.16%
DKS	D	0.05%	0.16%	0.05%
DLR	B	0.17%	0.18%	0.17%
DOV	B	0.05%	0.17%	0.05%
DOW	D	0.23%	0.16%	0.16%
DPZ	F	0.03%	0.16%	0.03%
DRI	B	0.11%	0.17%	0.11%
DTE	C	0.1%	0.17%	0.1%
DUK	C	0.44%	0.17%	0.17%
EA	D	0.04%	0.16%	0.04%
EBAY	B	0.1%	0.19%	0.1%
ECL	B	0.13%	0.17%	0.13%
ED	C	0.22%	0.17%	0.17%
EFX	B	0.04%	0.17%	0.04%
EIX	C	0.16%	0.17%	0.16%
ELS	C	0.02%	0.18%	0.02%
ELV	C	0.19%	0.17%	0.17%
EME	B	0.01%	0.18%	0.01%
EMN	B	0.05%	0.18%	0.05%
EMR	D	0.16%	0.17%	0.16%
EOG	D	0.39%	0.16%	0.16%
EQH	C	0.05%	0.16%	0.05%
EQIX	C	0.17%	0.17%	0.17%
EQR	B	0.11%	0.18%	0.11%
EQT	D	0.06%	0.17%	0.06%
ERIE	B	0.05%	0.19%	0.05%
ES	C	0.13%	0.17%	0.13%
ESS	B	0.06%	0.18%	0.06%
ETR	B	0.2%	0.18%	0.18%
EVRG	B	0.09%	0.18%	0.09%
EXC	C	0.16%	0.18%	0.16%
EXPD	C	0.04%	0.17%	0.04%
EXR	B	0.17%	0.17%	0.17%
FANG	D	0.09%	0.15%	0.09%
FAST	C	0.16%	0.17%	0.16%
FCNCA	D	0.03%	0.15%	0.03%
FDS	C	0.02%	0.18%	0.02%
FDX	C	0.16%	0.17%	0.16%
FE	C	0.13%	0.17%	0.13%
FIS	B	0.21%	0.18%	0.18%
FITB	B	0.14%	0.18%	0.14%
FNF	B	0.08%	0.17%	0.08%
FOX	B	0.05%	0.06%	0.05%
FTV	C	0.03%	0.17%	0.03%
GD	B	0.2%	0.17%	0.17%
GE	B	0.16%	0.18%	0.16%
GEHC	C	0.04%	0.17%	0.04%
GGG	C	0.02%	0.17%	0.02%
GILD	B	0.45%	0.18%	0.18%
GIS	B	0.19%	0.18%	0.18%
GLPI	C	0.07%	0.18%	0.07%
GLW	C	0.16%	0.17%	0.16%
GM	C	0.09%	0.17%	0.09%
GOOG	D	0.52%	0.08%	0.08%
GOOGL	D	0.79%	0.08%	0.08%
GPC	D	0.07%	0.16%	0.07%
GPN	D	0.03%	0.17%	0.03%
GS	C	0.58%	0.16%	0.16%
GWW	B	0.09%	0.17%	0.09%
HAL	F	0.05%	0.15%	0.05%
HBAN	B	0.11%	0.18%	0.11%
HCA	B	0.12%	0.18%	0.12%
HD	B	1.73%	0.17%	0.17%
HEI	B	0.03%	0.11%	0.03%
HEI	B	0.03%	0.07%	0.03%
HES	F	0.06%	0.16%	0.06%
HIG	B	0.14%	0.19%	0.14%
HII	D	0.03%	0.16%	0.03%
HLT	B	0.05%	0.17%	0.05%
HON	D	0.49%	0.17%	0.17%
HPE	D	0.06%	0.15%	0.06%
HPQ	D	0.14%	0.16%	0.14%
HRL	C	0.07%	0.16%	0.07%
HST	C	0.04%	0.18%	0.04%
HSY	C	0.09%	0.17%	0.09%
HUBB	B	0.05%	0.18%	0.05%
HUM	F	0.04%	0.15%	0.04%
HWM	B	0.04%	0.17%	0.04%
IBM	B	1.29%	0.18%	0.18%
ICE	C	0.23%	0.17%	0.17%
IEX	D	0.02%	0.16%	0.02%
INTU	C	0.17%	0.16%	0.16%
INVH	C	0.05%	0.17%	0.05%
IP	B	0.09%	0.17%	0.09%
IPG	C	0.06%	0.16%	0.06%
IR	C	0.04%	0.17%	0.04%
IRM	C	0.12%	0.18%	0.12%
ITW	C	0.29%	0.17%	0.17%
J	C	0.02%	0.16%	0.02%
JBHT	D	0.02%	0.16%	0.02%
JBL	D	0.01%	0.16%	0.01%
JKHY	B	0.02%	0.19%	0.02%
JNJ	C	2.09%	0.17%	0.17%
JNPR	B	0.05%	0.17%	0.05%
JPM	D	2.81%	0.16%	0.16%
K	B	0.14%	0.17%	0.14%
KDP	B	0.17%	0.18%	0.17%
KHC	C	0.24%	0.17%	0.17%
KIM	C	0.05%	0.18%	0.05%
KKR	B	0.11%	0.17%	0.11%
KLAC	D	0.12%	0.15%	0.12%
KMB	D	0.3%	0.17%	0.17%
KO	C	1.68%	0.17%	0.17%
KR	C	0.16%	0.18%	0.16%
KVUE	C	0.21%	0.18%	0.18%
L	C	0.01%	0.17%	0.01%
LDOS	B	0.04%	0.17%	0.04%
LEN	B	0.07%	0.18%	0.07%
LHX	C	0.11%	0.17%	0.11%
LII	B	0.05%	0.17%	0.05%
LKQ	F	0.03%	0.17%	0.03%
LLY	C	0.77%	0.16%	0.16%
LMT	C	0.48%	0.17%	0.17%
LNG	C	0.07%	0.16%	0.07%
LNT	B	0.06%	0.17%	0.06%
LOW	B	0.56%	0.18%	0.18%
LPLA	D	0.02%	0.16%	0.02%
LRCX	F	0.13%	0.15%	0.13%
LUV	C	0.06%	0.18%	0.06%
LVS	D	0.07%	0.16%	0.07%
LW	D	0.02%	0.17%	0.02%
MA	B	0.45%	0.19%	0.19%
MAA	B	0.07%	0.18%	0.07%
MAR	C	0.13%	0.17%	0.13%
MAS	B	0.06%	0.17%	0.06%
MCD	B	0.87%	0.17%	0.17%
MCHP	F	0.09%	0.16%	0.09%
MCK	F	0.07%	0.16%	0.07%
MCO	B	0.11%	0.17%	0.11%
MDLZ	B	0.44%	0.17%	0.17%
MET	B	0.22%	0.19%	0.19%
META	B	0.88%	0.17%	0.17%
MKC	C	0.07%	0.18%	0.07%
MKTX	C	0.01%	0.18%	0.01%
MLM	D	0.04%	0.16%	0.04%
MMC	C	0.28%	0.17%	0.17%
MO	C	0.71%	0.17%	0.17%
MOS	F	0.02%	0.16%	0.02%
MPC	F	0.24%	0.16%	0.16%
MPWR	C	0.04%	0.17%	0.04%
MRK	D	0.98%	0.17%	0.17%
MRO	C	0.03%	0.16%	0.03%
MS	D	0.8%	0.16%	0.16%
MSCI	C	0.05%	0.16%	0.05%
MSFT	C	2.96%	0.17%	0.17%
MSI	B	0.14%	0.17%	0.14%
MTB	B	0.13%	0.18%	0.13%
MU	F	0.08%	0.14%	0.08%
NDAQ	A	0.07%	0.17%	0.07%
NDSN	C	0.02%	0.17%	0.02%
NI	B	0.06%	0.18%	0.06%
NKE	D	0.15%	0.16%	0.15%
NOC	B	0.14%	0.17%	0.14%
NRG	C	0.07%	0.17%	0.07%
NSC	C	0.16%	0.17%	0.16%
NTAP	D	0.09%	0.15%	0.09%
NTRS	A	0.08%	0.17%	0.08%
NUE	F	0.05%	0.17%	0.05%
NVDA	D	2.05%	0.16%	0.16%
NWSA	D	0.03%	0.16%	0.03%
O	C	0.29%	0.17%	0.17%
OC	D	0.03%	0.17%	0.03%
ODFL	D	0.04%	0.16%	0.04%
OKE	B	0.33%	0.18%	0.18%
OMC	B	0.08%	0.17%	0.08%
ORCL	C	0.67%	0.19%	0.19%
OTIS	C	0.1%	0.17%	0.1%
OVV	F	0.04%	0.15%	0.04%
OXY	F	0.07%	0.15%	0.07%
PAYC	D	0.01%	0.18%	0.01%
PAYX	C	0.24%	0.18%	0.18%
PCAR	D	0.25%	0.17%	0.17%
PCG	C	0.04%	0.18%	0.04%
PEG	B	0.26%	0.18%	0.18%
PEP	C	1.28%	0.17%	0.17%
PFG	B	0.09%	0.17%	0.09%
PG	C	1.78%	0.17%	0.17%
PGR	B	0.13%	0.18%	0.13%
PH	B	0.17%	0.17%	0.17%
PHM	B	0.06%	0.19%	0.06%
PKG	B	0.1%	0.18%	0.1%
PLD	C	0.39%	0.17%	0.17%
PM	C	1.23%	0.18%	0.18%
PNC	B	0.35%	0.17%	0.17%
POOL	C	0.03%	0.17%	0.03%
PPG	D	0.09%	0.17%	0.09%
PPL	C	0.1%	0.17%	0.1%
PRU	C	0.24%	0.19%	0.19%
PSA	B	0.29%	0.18%	0.18%
PSX	F	0.21%	0.16%	0.16%
PWR	B	0.04%	0.17%	0.04%
QCOM	D	0.45%	0.16%	0.16%
REG	C	0.03%	0.18%	0.03%
RF	B	0.13%	0.17%	0.13%
RJF	C	0.05%	0.17%	0.05%
RMD	C	0.05%	0.19%	0.05%
ROK	D	0.06%	0.16%	0.06%
ROL	C	0.04%	0.17%	0.04%
ROP	C	0.05%	0.17%	0.05%
ROST	C	0.07%	0.17%	0.07%
RPM	B	0.03%	0.18%	0.03%
RS	D	0.05%	0.17%	0.05%
RSG	D	0.1%	0.17%	0.1%
RTX	C	0.57%	0.17%	0.17%
SBAC	C	0.03%	0.18%	0.03%
SBUX	C	0.33%	0.18%	0.18%
SCHW	D	0.19%	0.16%	0.16%
SEIC	C	0.02%	0.17%	0.02%
SHW	B	0.13%	0.18%	0.13%
SJM	C	0.05%	0.17%	0.05%
SNA	C	0.07%	0.17%	0.07%
SO	B	0.44%	0.17%	0.17%
SPG	B	0.38%	0.17%	0.17%
SPGI	B	0.18%	0.17%	0.17%
SRE	C	0.19%	0.17%	0.17%
SSNC	B	0.04%	0.17%	0.04%
STLD	F	0.04%	0.16%	0.04%
STT	A	0.12%	0.17%	0.12%
STZ	D	0.12%	0.17%	0.12%
SUI	B	0.04%	0.18%	0.04%
SW	B	0.04%	0.17%	0.04%
SWK	B	0.06%	0.17%	0.06%
SWKS	D	0.05%	0.16%	0.05%
SYF	C	0.07%	0.17%	0.07%
SYK	C	0.25%	0.18%	0.18%
SYY	D	0.19%	0.17%	0.17%
TAP	D	0.04%	0.17%	0.04%
TECH	C	0.01%	0.17%	0.01%
TER	D	0.02%	0.16%	0.02%
TGT	C	0.25%	0.17%	0.17%
TJX	B	0.36%	0.17%	0.17%
TMO	B	0.2%	0.17%	0.17%
TMUS	C	0.68%	0.17%	0.17%
TPL	B	0.02%	0.16%	0.02%
TRGP	B	0.09%	0.18%	0.09%
TROW	D	0.12%	0.16%	0.12%
TRV	C	0.14%	0.18%	0.14%
TSCO	C	0.08%	0.18%	0.08%
TSN	C	0.08%	0.16%	0.08%
TTC	D	0.02%	0.16%	0.02%
TW	B	0.02%	0.17%	0.02%
TXN	C	0.66%	0.16%	0.16%
TXT	D	0.02%	0.17%	0.02%
UDR	C	0.05%	0.19%	0.05%
UHS	B	0.02%	0.17%	0.02%
UNH	C	1.28%	0.17%	0.17%
UNP	C	0.4%	0.17%	0.17%
UPS	D	0.44%	0.16%	0.16%
URI	B	0.07%	0.17%	0.07%
USB	B	0.39%	0.17%	0.17%
V	C	0.65%	0.2%	0.2%
VICI	C	0.29%	0.18%	0.18%
VLO	F	0.17%	0.16%	0.16%
VLTO	C	0.02%	0.17%	0.02%
VMC	D	0.04%	0.16%	0.04%
VRSK	D	0.04%	0.17%	0.04%
VRT	C	0.02%	0.19%	0.02%
VST	C	0.11%	0.18%	0.11%
VTR	C	0.09%	0.18%	0.09%
VTRS	D	0.09%	0.17%	0.09%
WAB	B	0.03%	0.18%	0.03%
WEC	C	0.11%	0.17%	0.11%
WELL	C	0.19%	0.18%	0.18%
WFC	D	0.68%	0.16%	0.16%
WLK	D	0.03%	0.16%	0.03%
WM	D	0.23%	0.16%	0.16%
WMB	B	0.3%	0.17%	0.17%
WMT	C	1.59%	0.18%	0.18%
WPC	C	0.07%	0.18%	0.07%
WRB	C	0.07%	0.17%	0.07%
WSM	D	0.06%	0.18%	0.06%
WSO	C	0.05%	0.17%	0.05%
WST	D	0.03%	0.17%	0.03%
WTRG	D	0.03%	0.17%	0.03%
WY	C	0.05%	0.18%	0.05%
XEL	B	0.22%	0.18%	0.18%
XOM	C	2.41%	0.16%	0.16%
XYL	C	0.05%	0.16%	0.05%
YUM	D	0.12%	0.16%	0.12%
ZBH	F	0.02%	0.16%	0.02%
ZTS	C	0.14%	0.17%	0.14%

DTD Overweight 422 Positions Relative to EUSA

Symbol	Grade	Weight
CRBG	D	0.09%
PNW	C	0.08%
ORI	B	0.07%
CUBE	B	0.07%
AM	C	0.07%
OGE	C	0.06%
CNA	C	0.06%
RGA	C	0.06%
LAMR	B	0.06%
INGR	B	0.05%
UNM	B	0.05%
TPR	C	0.05%
NNN	C	0.05%
TXRH	C	0.05%
EWBC	D	0.05%
CMA	B	0.05%
HRB	C	0.05%
JEF	B	0.05%
BPOP	C	0.04%
SNV	C	0.04%
WU	F	0.04%
AVA	C	0.04%
WBS	D	0.04%
UGI	C	0.04%
ITT	B	0.04%
FHB	D	0.04%
FNB	C	0.04%
BKH	B	0.04%
RDN	C	0.04%
OGN	D	0.04%
MTG	B	0.04%
EVR	A	0.04%
LNC	D	0.04%
CIVI	F	0.04%
BRX	B	0.04%
FRT	C	0.04%
NWE	B	0.04%
OMF	D	0.04%
OWL	C	0.04%
DTM	B	0.04%
JXN	A	0.04%
PNM	B	0.03%
SF	A	0.03%
TKR	D	0.03%
COLB	B	0.03%
SAIC	C	0.03%
AUB	D	0.03%
VCTR	B	0.03%
EHC	C	0.03%
MSM	D	0.03%
R	A	0.03%
NXST	D	0.03%
FLS	D	0.03%
ALSN	B	0.03%
WSBC	D	0.03%
VGR	B	0.03%
OZK	D	0.03%
CBT	B	0.03%
DCI	C	0.03%
AIT	A	0.03%
GAP	F	0.03%
OFG	C	0.03%
ASB	D	0.03%
WEN	C	0.03%
BANR	B	0.03%
KBH	A	0.03%
REYN	C	0.03%
SFNC	B	0.03%
SR	B	0.03%
AROC	D	0.03%
ACT	B	0.03%
MLI	A	0.03%
MC	B	0.03%
SCI	B	0.03%
JWN	C	0.03%
ALE	B	0.03%
WAL	B	0.03%
LECO	F	0.03%
VLY	C	0.03%
OGS	B	0.03%
FBP	C	0.03%
PFS	B	0.03%
HOMB	B	0.03%
CFR	C	0.03%
GPK	B	0.03%
PB	B	0.03%
FIBK	B	0.03%
RL	C	0.03%
CCOI	C	0.03%
PRI	B	0.03%
POR	C	0.03%
SON	C	0.03%
ZION	D	0.03%
TFSL	C	0.03%
PATK	B	0.03%
FLO	C	0.03%
FAF	B	0.03%
AWR	B	0.03%
MTN	D	0.03%
PAG	D	0.03%
HLI	B	0.03%
NFG	B	0.03%
UI	B	0.03%
SSD	D	0.02%
SHOO	B	0.02%
NSP	F	0.02%
BYD	C	0.02%
HTH	C	0.02%
TTEK	C	0.02%
AEO	F	0.02%
IBTX	B	0.02%
BCO	B	0.02%
KFY	B	0.02%
CAKE	C	0.02%
LEA	F	0.02%
M	F	0.02%
MATX	B	0.02%
BC	C	0.02%
SEM	D	0.02%
HAFC	C	0.02%
AL	D	0.02%
WSFS	D	0.02%
WAFD	C	0.02%
BKE	B	0.02%
PFSI	C	0.02%
RHI	D	0.02%
BRKL	C	0.02%
WMS	D	0.02%
IDCC	B	0.02%
BERY	B	0.02%
CMC	D	0.02%
SPB	C	0.02%
FR	B	0.02%
MWA	B	0.02%
MGY	C	0.02%
NBHC	D	0.02%
UBSI	B	0.02%
TKO	B	0.02%
OTTR	F	0.02%
MRTN	D	0.02%
ARMK	B	0.02%
PINC	C	0.02%
VRTS	F	0.02%
TRMK	C	0.02%
BWA	D	0.02%
CRC	C	0.02%
OSK	F	0.02%
KNTK	B	0.02%
GNTX	F	0.02%
BRC	C	0.02%
IPAR	F	0.02%
FCF	C	0.02%
NYT	C	0.02%
CWEN	C	0.02%
EXP	B	0.02%
ADTN	D	0.02%
OCFC	B	0.02%
CVBF	D	0.02%
PEBO	C	0.02%
XRAY	D	0.02%
VIRT	C	0.02%
FFBC	D	0.02%
CVI	F	0.02%
RHP	C	0.02%
RRX	C	0.02%
LPX	B	0.02%
WWD	D	0.02%
IDA	C	0.02%
KMT	B	0.02%
HNI	C	0.02%
STC	B	0.02%
BNL	B	0.02%
FULT	D	0.02%
HUN	D	0.02%
NEU	D	0.02%
GBCI	B	0.02%
CBU	C	0.02%
THO	D	0.02%
TPG	B	0.02%
NSA	B	0.02%
IBOC	D	0.02%
SLM	D	0.02%
CADE	C	0.02%
SBRA	C	0.02%
PRGS	C	0.02%
SSB	B	0.02%
LCII	C	0.02%
CBSH	C	0.02%
ONB	C	0.02%
FCPT	C	0.02%
TRN	D	0.02%
UFPI	C	0.02%
EPR	B	0.02%
ESI	D	0.02%
LANC	D	0.02%
RUSHA	C	0.02%
VOYA	B	0.02%
AWI	B	0.02%
LSTR	D	0.02%
TRST	C	0.02%
CCS	B	0.02%
NOG	D	0.02%
TMP	C	0.02%
TNL	D	0.02%
KTB	B	0.02%
QCRH	B	0.02%
SWX	C	0.02%
CASY	D	0.02%
MUR	F	0.02%
WH	B	0.02%
AVNT	B	0.02%
RGLD	C	0.02%
CRI	D	0.02%
FBMS	B	0.02%
GEF	D	0.02%
BUSE	C	0.02%
GTY	B	0.02%
SASR	B	0.02%
STBA	B	0.02%
STAG	C	0.02%
CNO	B	0.02%
ATR	B	0.02%
CATY	C	0.02%
HLNE	B	0.02%
BWXT	D	0.02%
MDU	C	0.02%
NJR	B	0.02%
BANF	B	0.02%
BOKF	B	0.02%
AVT	C	0.02%
PII	D	0.02%
CNS	B	0.02%
SMG	C	0.02%
NUS	F	0.01%
CHCO	B	0.01%
CABO	F	0.01%
IIPR	B	0.01%
HI	F	0.01%
BGS	D	0.01%
WMG	D	0.01%
IRDM	D	0.01%
DAN	F	0.01%
UWMC	D	0.01%
GBX	C	0.01%
DK	F	0.01%
LZB	C	0.01%
BMI	A	0.01%
AESI	C	0.01%
PRDO	D	0.01%
TEX	F	0.01%
DLB	D	0.01%
IBP	D	0.01%
WINA	D	0.01%
TOL	B	0.01%
POWL	C	0.01%
SCL	D	0.01%
COKE	C	0.01%
HEES	D	0.01%
DLX	D	0.01%
PBI	D	0.01%
LXP	B	0.01%
DIN	F	0.01%
ENS	D	0.01%
VSH	F	0.01%
GES	F	0.01%
WWW	B	0.01%
PCH	C	0.01%
AAON	B	0.01%
WOR	D	0.01%
MLKN	D	0.01%
KNSL	C	0.01%
MUSA	D	0.01%
CHH	C	0.01%
AGM	D	0.01%
SFBS	B	0.01%
OXM	F	0.01%
SCS	D	0.01%
BTU	D	0.01%
WCC	D	0.01%
MCRI	C	0.01%
HXL	F	0.01%
CRGY	D	0.01%
KALU	F	0.01%
ORA	C	0.01%
FIX	B	0.01%
GL	C	0.01%
CHE	C	0.01%
CWEN	C	0.01%
ENR	D	0.01%
KRO	D	0.01%
COLD	D	0.01%
GRNT	D	0.01%
BRKR	D	0.01%
SLGN	B	0.01%
LBRT	D	0.01%
MTDR	F	0.01%
X	F	0.01%
HMN	D	0.01%
BLMN	F	0.01%
PTVE	D	0.01%
BOH	D	0.01%
HP	F	0.01%
RLI	B	0.01%
AMSF	C	0.01%
LEVI	C	0.01%
KRC	B	0.01%
BHE	D	0.01%
COLM	C	0.01%
UCBI	B	0.01%
CC	F	0.01%
ASH	D	0.01%
SSBK	C	0.01%
JBT	D	0.01%
JJSF	C	0.01%
EGBN	C	0.01%
CNXC	F	0.01%
MORN	C	0.01%
VMI	D	0.01%
AZZ	D	0.01%
PNFP	B	0.01%
HOG	C	0.01%
SAFT	D	0.01%
CACC	F	0.01%
SIGI	D	0.01%
WERN	D	0.01%
CFFN	D	0.01%
PFBC	D	0.01%
UVV	D	0.01%
WTFC	B	0.01%
FG	D	0.01%
OLED	C	0.01%
NAVI	C	0.01%
LEG	D	0.01%
RRR	D	0.01%
CHDN	C	0.01%
AMKR	F	0.01%
EGP	B	0.01%
KBR	D	0.01%
ABM	D	0.01%
SRCE	C	0.01%
WMK	C	0.01%
PBF	F	0.01%
CRS	B	0.01%
EBC	B	0.01%
CHX	F	0.01%
SM	F	0.01%
XRX	D	0.01%
PDCO	F	0.01%
PZZA	D	0.01%
WDFC	C	0.01%
KWR	D	0.01%
MSBI	D	0.01%
SNDR	B	0.01%
EDR	A	0.01%
RGP	F	0.01%
FFIN	B	0.01%
PHIN	B	0.01%
VAC	F	0.01%
DNB	C	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	C	0.01%
MMS	C	0.01%
BKU	C	0.01%
ZWS	A	0.01%
CPK	B	0.01%
GATX	D	0.01%
WGO	D	0.01%
SEB	D	0.01%
GOLF	D	0.01%
HTLF	B	0.01%
MSA	D	0.01%
STRA	F	0.01%
IBKR	B	0.01%
STEP	B	0.01%
OLN	D	0.01%
UMBF	B	0.01%
KMPR	D	0.01%
LAD	D	0.01%
SYBT	A	0.01%
HRI	D	0.01%
FRME	D	0.01%
MAN	C	0.01%
SLG	B	0.01%
MKSI	F	0.01%
SKT	B	0.01%
MGEE	B	0.01%
KLG	C	0.01%
RRC	D	0.01%
EXPO	A	0.01%
LFUS	C	0.01%
BANC	B	0.01%
SLVM	B	0.01%
APOG	B	0.01%
SXT	C	0.01%
EPC	F	0.01%
TPX	C	0.01%
HWC	D	0.01%
PR	F	0.01%
ADC	C	0.01%
KSS	F	0.01%
THG	B	0.01%
AGCO	D	0.01%
WD	A	0.01%
WHD	C	0.01%
IOSP	D	0.01%
UTL	C	0.01%
SEE	D	0.01%
SNX	D	0.01%
UVSP	B	0.01%
NOV	F	0.01%
PTEN	F	0.01%
RNST	D	0.01%
MCY	D	0.01%
MAC	B	0.0%
POWI	F	0.0%
KW	C	0.0%
NWS	D	0.0%
GTN	D	0.0%
RELL	C	0.0%
NFE	F	0.0%
CWH	C	0.0%

DTD Underweight 207 Positions Relative to EUSA

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