DTD vs. FAB ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	DTD	FAB
30 Days	3.20%	6.40%
60 Days	5.00%	5.80%
90 Days	6.93%	6.32%
12 Months	31.64%	27.56%

385 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in FAB	Overlap
	ABM	B	0.01%	0.05%	0.01%
	ADM	D	0.08%	0.38%	0.08%
	ADTN	A	0.02%	0.18%	0.02%
	AEE	A	0.12%	0.36%	0.12%
	AEO	F	0.01%	0.11%	0.01%
	AEP	D	0.24%	0.23%	0.23%
	AFG	A	0.03%	0.05%	0.03%
	AFL	B	0.26%	0.25%	0.25%
	AGCO	D	0.01%	0.08%	0.01%
	AIG	B	0.13%	0.45%	0.13%
	AIZ	A	0.03%	0.09%	0.03%
	AL	B	0.02%	0.23%	0.02%
	ALLY	C	0.05%	0.36%	0.05%
	AMKR	D	0.01%	0.15%	0.01%
	APA	D	0.02%	0.2%	0.02%
	APD	A	0.19%	0.09%	0.09%
	ARE	D	0.07%	0.16%	0.07%
	ASB	B	0.04%	0.06%	0.04%
	ASH	D	0.01%	0.12%	0.01%
	ATO	A	0.1%	0.36%	0.1%
	AUB	B	0.03%	0.05%	0.03%
	AVA	A	0.03%	0.12%	0.03%
	AVNT	B	0.02%	0.04%	0.02%
	AVT	C	0.02%	0.17%	0.02%
	AWK	D	0.06%	0.08%	0.06%
	BAC	A	1.22%	0.3%	0.3%
	BANR	B	0.03%	0.09%	0.03%
	BBWI	D	0.02%	0.17%	0.02%
	BBY	D	0.11%	0.23%	0.11%
	BC	C	0.02%	0.12%	0.02%
	BEN	C	0.06%	0.18%	0.06%
	BERY	B	0.02%	0.14%	0.02%
	BFH	B	0.02%	0.15%	0.02%
	BHE	B	0.01%	0.05%	0.01%
	BKE	B	0.02%	0.08%	0.02%
	BKH	A	0.04%	0.18%	0.04%
	BKR	B	0.12%	0.3%	0.12%
	BKU	A	0.01%	0.08%	0.01%
	BLMN	F	0.01%	0.02%	0.01%
	BNL	D	0.02%	0.09%	0.02%
	BOKF	B	0.03%	0.09%	0.03%
	BPOP	B	0.03%	0.04%	0.03%
	BTU	B	0.01%	0.13%	0.01%
	BUSE	B	0.02%	0.08%	0.02%
	BWA	D	0.02%	0.2%	0.02%
	BYD	C	0.02%	0.15%	0.02%
	C	A	0.63%	0.38%	0.38%
	CABO	C	0.01%	0.14%	0.01%
	CADE	B	0.02%	0.21%	0.02%
	CAG	D	0.07%	0.07%	0.07%
	CARR	D	0.1%	0.16%	0.1%
	CATY	B	0.03%	0.09%	0.03%
	CBU	B	0.02%	0.03%	0.02%
	CC	C	0.01%	0.02%	0.01%
	CCS	D	0.02%	0.11%	0.02%
	CE	F	0.02%	0.24%	0.02%
	CF	B	0.04%	0.35%	0.04%
	CHRD	D	0.04%	0.22%	0.04%
	CI	F	0.21%	0.08%	0.08%
	CINF	A	0.08%	0.48%	0.08%
	CIVI	D	0.04%	0.22%	0.04%
	CLX	B	0.07%	0.09%	0.07%
	CMA	A	0.06%	0.1%	0.06%
	CMC	B	0.02%	0.23%	0.02%
	CMCSA	B	0.88%	0.45%	0.45%
	CMI	A	0.17%	0.1%	0.1%
	CMS	C	0.07%	0.17%	0.07%
	CNO	A	0.03%	0.19%	0.03%
	CNP	B	0.05%	0.36%	0.05%
	CNXC	F	0.01%	0.17%	0.01%
	COF	B	0.16%	0.43%	0.16%
	COLB	A	0.03%	0.15%	0.03%
	COLM	B	0.01%	0.09%	0.01%
	COP	C	0.32%	0.47%	0.32%
	CPB	D	0.05%	0.08%	0.05%
	CRBG	B	0.1%	0.37%	0.1%
	CRC	B	0.02%	0.1%	0.02%
	CRGY	B	0.01%	0.13%	0.01%
	CRI	D	0.02%	0.06%	0.02%
	CSCO	B	1.3%	0.19%	0.19%
	CSX	B	0.11%	0.18%	0.11%
	CTSH	B	0.08%	0.37%	0.08%
	CVBF	A	0.02%	0.09%	0.02%
	CVI	F	0.01%	0.1%	0.01%
	CVS	D	0.25%	0.38%	0.25%
	CVX	A	1.51%	0.48%	0.48%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.02%	0.02%	0.02%
	CXT	B	0.01%	0.05%	0.01%
	D	C	0.32%	0.25%	0.25%
	DAL	C	0.05%	0.56%	0.05%
	DAN	D	0.01%	0.08%	0.01%
	DD	D	0.09%	0.08%	0.08%
	DE	A	0.18%	0.24%	0.18%
	DGX	A	0.04%	0.26%	0.04%
	DHI	D	0.06%	0.3%	0.06%
	DINO	D	0.03%	0.21%	0.03%
	DIS	B	0.17%	0.2%	0.17%
	DK	C	0.01%	0.05%	0.01%
	DNB	B	0.01%	0.05%	0.01%
	DOW	F	0.19%	0.21%	0.19%
	DRI	B	0.11%	0.18%	0.11%
	DTE	C	0.09%	0.24%	0.09%
	DUK	C	0.39%	0.24%	0.24%
	EBAY	D	0.09%	0.24%	0.09%
	EBC	B	0.01%	0.11%	0.01%
	ED	D	0.19%	0.32%	0.19%
	EIX	B	0.15%	0.16%	0.15%
	ELV	F	0.13%	0.14%	0.13%
	EMN	D	0.05%	0.12%	0.05%
	ENS	D	0.01%	0.12%	0.01%
	EOG	A	0.41%	0.48%	0.41%
	EPC	D	0.01%	0.12%	0.01%
	EQR	B	0.1%	0.25%	0.1%
	EQT	B	0.07%	0.41%	0.07%
	ETR	B	0.22%	0.39%	0.22%
	EVRG	A	0.08%	0.17%	0.08%
	EXC	C	0.15%	0.33%	0.15%
	EXPD	D	0.03%	0.08%	0.03%
	FAF	A	0.03%	0.04%	0.03%
	FANG	D	0.09%	0.37%	0.09%
	FBIN	D	0.02%	0.04%	0.02%
	FCF	A	0.02%	0.08%	0.02%
	FDX	B	0.16%	0.37%	0.16%
	FE	C	0.11%	0.16%	0.11%
	FFBC	A	0.02%	0.11%	0.02%
	FHB	A	0.04%	0.06%	0.04%
	FIBK	A	0.03%	0.08%	0.03%
	FITB	A	0.16%	0.28%	0.16%
	FNB	A	0.04%	0.15%	0.04%
	FNF	B	0.07%	0.17%	0.07%
	FRME	B	0.02%	0.09%	0.02%
	FTV	C	0.03%	0.08%	0.03%
	FULT	A	0.02%	0.08%	0.02%
	GBX	A	0.01%	0.16%	0.01%
	GD	F	0.2%	0.08%	0.08%
	GEF	A	0.02%	0.13%	0.02%
	GES	F	0.01%	0.1%	0.01%
	GIS	D	0.16%	0.15%	0.15%
	GL	B	0.01%	0.13%	0.01%
	GM	B	0.11%	0.56%	0.11%
	GPC	D	0.06%	0.15%	0.06%
	HAL	C	0.05%	0.45%	0.05%
	HBAN	A	0.13%	0.42%	0.13%
	HD	A	1.78%	0.09%	0.09%
	HIG	B	0.13%	0.35%	0.13%
	HII	D	0.02%	0.1%	0.02%
	HMN	B	0.01%	0.06%	0.01%
	HOG	D	0.01%	0.18%	0.01%
	HP	B	0.01%	0.24%	0.01%
	HPE	B	0.08%	0.46%	0.08%
	HPQ	B	0.15%	0.18%	0.15%
	HRI	B	0.02%	0.18%	0.02%
	HRL	D	0.07%	0.24%	0.07%
	HST	C	0.04%	0.17%	0.04%
	HSY	F	0.08%	0.16%	0.08%
	HTH	B	0.02%	0.05%	0.02%
	HUM	C	0.03%	0.16%	0.03%
	HWC	B	0.02%	0.1%	0.02%
	IDA	A	0.02%	0.1%	0.02%
	IEX	B	0.02%	0.09%	0.02%
	INGR	B	0.05%	0.14%	0.05%
	IOSP	B	0.02%	0.05%	0.02%
	IP	B	0.1%	0.3%	0.1%
	IPG	D	0.06%	0.08%	0.06%
	J	F	0.02%	0.09%	0.02%
	JBHT	C	0.02%	0.19%	0.02%
	JBL	B	0.02%	0.14%	0.02%
	JBT	B	0.01%	0.15%	0.01%
	JEF	A	0.07%	0.05%	0.05%
	JNJ	D	1.83%	0.16%	0.16%
	JWN	C	0.03%	0.09%	0.03%
	JXN	C	0.06%	0.24%	0.06%
	KALU	C	0.01%	0.08%	0.01%
	KBH	D	0.03%	0.16%	0.03%
	KDP	D	0.14%	0.16%	0.14%
	KFY	B	0.02%	0.09%	0.02%
	KHC	F	0.21%	0.23%	0.21%
	KIM	A	0.05%	0.19%	0.05%
	KLG	C	0.01%	0.07%	0.01%
	KMT	B	0.02%	0.14%	0.02%
	KR	B	0.16%	0.36%	0.16%
	KRC	C	0.01%	0.18%	0.01%
	KSS	F	0.01%	0.11%	0.01%
	KWR	C	0.01%	0.05%	0.01%
	L	A	0.01%	0.37%	0.01%
	LAD	A	0.02%	0.2%	0.02%
	LBRT	D	0.01%	0.2%	0.01%
	LCII	C	0.02%	0.05%	0.02%
	LEA	D	0.01%	0.19%	0.01%
	LEN	D	0.06%	0.4%	0.06%
	LFUS	F	0.01%	0.04%	0.01%
	LH	C	0.03%	0.09%	0.03%
	LHX	C	0.12%	0.09%	0.09%
	LKQ	D	0.03%	0.13%	0.03%
	LMT	D	0.45%	0.08%	0.08%
	LNC	B	0.05%	0.19%	0.05%
	LNG	B	0.08%	0.41%	0.08%
	LNT	A	0.06%	0.25%	0.06%
	LOW	D	0.57%	0.08%	0.08%
	LPX	B	0.02%	0.09%	0.02%
	LSTR	D	0.02%	0.04%	0.02%
	LUV	C	0.06%	0.28%	0.06%
	LXP	D	0.01%	0.02%	0.01%
	LZB	B	0.01%	0.1%	0.01%
	M	D	0.02%	0.17%	0.02%
	MAA	B	0.06%	0.08%	0.06%
	MAS	D	0.05%	0.08%	0.05%
	MATX	C	0.02%	0.2%	0.02%
	MCRI	A	0.01%	0.08%	0.01%
	MDLZ	F	0.37%	0.08%	0.08%
	MDU	D	0.02%	0.16%	0.02%
	MGY	A	0.02%	0.19%	0.02%
	MLI	C	0.04%	0.1%	0.04%
	MLKN	D	0.01%	0.1%	0.01%
	MMS	F	0.01%	0.07%	0.01%
	MOS	F	0.02%	0.17%	0.02%
	MPC	D	0.22%	0.42%	0.22%
	MRTN	C	0.02%	0.07%	0.02%
	MS	A	1.03%	0.32%	0.32%
	MSM	C	0.03%	0.09%	0.03%
	MTB	A	0.16%	0.31%	0.16%
	MTDR	B	0.01%	0.26%	0.01%
	MTG	C	0.04%	0.21%	0.04%
	MUR	D	0.02%	0.21%	0.02%
	MUSA	A	0.01%	0.05%	0.01%
	NAVI	C	0.01%	0.1%	0.01%
	NDSN	B	0.02%	0.08%	0.02%
	NFE	D	0.0%	0.22%	0.0%
	NFG	A	0.03%	0.17%	0.03%
	NI	A	0.06%	0.27%	0.06%
	NJR	A	0.02%	0.04%	0.02%
	NKE	D	0.14%	0.07%	0.07%
	NOG	A	0.02%	0.25%	0.02%
	NOV	C	0.01%	0.22%	0.01%
	NSP	D	0.01%	0.04%	0.01%
	NUE	C	0.05%	0.43%	0.05%
	NWE	B	0.04%	0.1%	0.04%
	NWSA	B	0.03%	0.19%	0.03%
	NXST	C	0.03%	0.13%	0.03%
	OC	A	0.04%	0.39%	0.04%
	ODFL	B	0.04%	0.1%	0.04%
	OFG	B	0.03%	0.05%	0.03%
	OGE	B	0.06%	0.13%	0.06%
	OGN	D	0.03%	0.1%	0.03%
	OGS	A	0.03%	0.13%	0.03%
	OKE	A	0.38%	0.21%	0.21%
	OLN	D	0.01%	0.11%	0.01%
	OMC	C	0.08%	0.09%	0.08%
	OMF	A	0.05%	0.15%	0.05%
	ORI	A	0.07%	0.09%	0.07%
	OSK	B	0.02%	0.24%	0.02%
	OTTR	C	0.02%	0.18%	0.02%
	OVV	B	0.04%	0.25%	0.04%
	OXM	D	0.01%	0.02%	0.01%
	OXY	D	0.07%	0.43%	0.07%
	OZK	B	0.03%	0.19%	0.03%
	PAG	B	0.03%	0.13%	0.03%
	PATK	D	0.03%	0.05%	0.03%
	PB	A	0.03%	0.1%	0.03%
	PBF	D	0.01%	0.22%	0.01%
	PCAR	B	0.29%	0.51%	0.29%
	PDCO	D	0.01%	0.09%	0.01%
	PEBO	A	0.02%	0.12%	0.02%
	PEP	F	1.12%	0.08%	0.08%
	PFBC	B	0.01%	0.09%	0.01%
	PFG	D	0.09%	0.09%	0.09%
	PFS	B	0.03%	0.03%	0.03%
	PHIN	A	0.01%	0.11%	0.01%
	PHM	D	0.05%	0.39%	0.05%
	PII	D	0.02%	0.1%	0.02%
	PINC	B	0.02%	0.14%	0.02%
	PKG	A	0.11%	0.19%	0.11%
	PNC	B	0.39%	0.2%	0.2%
	PNFP	B	0.01%	0.05%	0.01%
	PNM	F	0.03%	0.09%	0.03%
	PNW	B	0.08%	0.18%	0.08%
	POR	C	0.03%	0.17%	0.03%
	PPG	F	0.08%	0.16%	0.08%
	PPL	B	0.1%	0.26%	0.1%
	PRDO	B	0.01%	0.12%	0.01%
	PRU	A	0.25%	0.18%	0.18%
	PSX	C	0.2%	0.43%	0.2%
	PTEN	C	0.01%	0.23%	0.01%
	PTVE	B	0.01%	0.08%	0.01%
	R	B	0.03%	0.2%	0.03%
	RDN	C	0.04%	0.21%	0.04%
	REYN	D	0.02%	0.08%	0.02%
	RF	A	0.15%	0.29%	0.15%
	RGA	A	0.06%	0.18%	0.06%
	RHI	B	0.02%	0.05%	0.02%
	RJF	A	0.06%	0.23%	0.06%
	RNST	B	0.02%	0.08%	0.02%
	RRC	B	0.02%	0.19%	0.02%
	RS	B	0.05%	0.47%	0.05%
	RUSHA	C	0.03%	0.2%	0.03%
	SAFT	C	0.01%	0.03%	0.01%
	SASR	B	0.03%	0.09%	0.03%
	SBUX	A	0.31%	0.09%	0.09%
	SCL	C	0.01%	0.05%	0.01%
	SEB	F	0.01%	0.11%	0.01%
	SEE	C	0.01%	0.04%	0.01%
	SEIC	B	0.02%	0.1%	0.02%
	SEM	B	0.02%	0.05%	0.02%
	SFNC	B	0.03%	0.08%	0.03%
	SHOO	D	0.01%	0.02%	0.01%
	SJM	D	0.05%	0.12%	0.05%
	SLGN	A	0.01%	0.09%	0.01%
	SLM	A	0.02%	0.09%	0.02%
	SM	B	0.01%	0.24%	0.01%
	SNA	A	0.08%	0.32%	0.08%
	SNDR	B	0.01%	0.08%	0.01%
	SNX	C	0.01%	0.12%	0.01%
	SON	D	0.03%	0.12%	0.03%
	SPB	C	0.02%	0.07%	0.02%
	SR	A	0.03%	0.17%	0.03%
	SRCE	B	0.01%	0.08%	0.01%
	SRE	A	0.2%	0.38%	0.2%
	SSB	B	0.02%	0.05%	0.02%
	SSNC	B	0.03%	0.17%	0.03%
	STBA	B	0.02%	0.05%	0.02%
	STC	B	0.02%	0.02%	0.02%
	STLD	B	0.04%	0.48%	0.04%
	STT	A	0.13%	0.27%	0.13%
	SWKS	F	0.04%	0.3%	0.04%
	SWX	B	0.02%	0.13%	0.02%
	SYF	B	0.09%	0.57%	0.09%
	SYY	B	0.17%	0.24%	0.17%
	TAP	C	0.04%	0.23%	0.04%
	TDS	B	0.02%	0.13%	0.02%
	TEX	D	0.01%	0.21%	0.01%
	TGT	F	0.25%	0.25%	0.25%
	THO	B	0.02%	0.13%	0.02%
	TKR	D	0.02%	0.08%	0.02%
	TOL	B	0.01%	0.43%	0.01%
	TPR	B	0.06%	0.05%	0.05%
	TRMK	B	0.02%	0.12%	0.02%
	TROW	B	0.13%	0.48%	0.13%
	TRV	B	0.15%	0.28%	0.15%
	TSN	B	0.08%	0.19%	0.08%
	TTC	D	0.02%	0.04%	0.02%
	TXT	D	0.02%	0.25%	0.02%
	UBSI	B	0.02%	0.1%	0.02%
	UCB	A	0.01%	0.05%	0.01%
	UFPI	B	0.02%	0.09%	0.02%
	UGI	A	0.03%	0.2%	0.03%
	UHS	D	0.02%	0.15%	0.02%
	UMBF	B	0.02%	0.05%	0.02%
	UNM	A	0.06%	0.21%	0.06%
	UPBD	B	0.02%	0.02%	0.02%
	UPS	C	0.43%	0.08%	0.08%
	USB	A	0.42%	0.28%	0.28%
	UVV	B	0.01%	0.12%	0.01%
	VAC	B	0.02%	0.13%	0.02%
	VLO	C	0.17%	0.45%	0.17%
	VLY	B	0.04%	0.14%	0.04%
	VOYA	B	0.02%	0.04%	0.02%
	VRTS	B	0.02%	0.08%	0.02%
	VSH	D	0.01%	0.11%	0.01%
	VTRS	A	0.09%	0.38%	0.09%
	WAFD	B	0.02%	0.05%	0.02%
	WAL	B	0.03%	0.05%	0.03%
	WBS	A	0.05%	0.17%	0.05%
	WCC	B	0.01%	0.16%	0.01%
	WD	D	0.01%	0.04%	0.01%
	WEC	A	0.11%	0.17%	0.11%
	WERN	C	0.01%	0.08%	0.01%
	WFC	A	0.9%	0.45%	0.45%
	WGO	C	0.01%	0.08%	0.01%
	WKC	D	0.01%	0.11%	0.01%
	WLK	D	0.03%	0.15%	0.03%
	WMK	C	0.01%	0.11%	0.01%
	WPC	D	0.06%	0.08%	0.06%
	WRB	A	0.07%	0.09%	0.07%
	WSBC	A	0.03%	0.09%	0.03%
	WSFS	A	0.02%	0.08%	0.02%
	WTFC	A	0.01%	0.1%	0.01%
	WTRG	B	0.03%	0.09%	0.03%
	WU	D	0.03%	0.11%	0.03%
	WY	D	0.04%	0.08%	0.04%
	XEL	A	0.22%	0.37%	0.22%
	XOM	B	2.48%	0.45%	0.45%
	XRX	F	0.01%	0.08%	0.01%
	ZBH	C	0.02%	0.35%	0.02%
	ZION	B	0.04%	0.16%	0.04%

DTD Overweight 426 Positions Relative to FAB

	Symbol	Grade	Weight
	JPM	A	3.09%
	AAPL	C	3.03%
	MSFT	F	2.78%
	AVGO	D	2.39%
	NVDA	C	2.38%
	ABBV	D	1.97%
	WMT	A	1.61%
	PG	A	1.61%
	KO	D	1.4%
	UNH	C	1.24%
	IBM	C	1.21%
	PM	B	1.16%
	META	D	0.92%
	GOOGL	C	0.87%
	MCD	D	0.83%
	MRK	F	0.79%
	TMUS	B	0.76%
	ORCL	B	0.74%
	MO	A	0.7%
	GS	A	0.69%
	V	A	0.67%
	TXN	C	0.65%
	LLY	F	0.63%
	GOOG	C	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	AMGN	D	0.55%
	HON	B	0.53%
	GILD	C	0.47%
	MA	C	0.45%
	CAT	B	0.45%
	COST	B	0.44%
	BLK	C	0.43%
	QCOM	F	0.42%
	ABT	B	0.42%
	SO	D	0.41%
	SPG	B	0.4%
	BX	A	0.39%
	UNP	C	0.37%
	TJX	A	0.35%
	WMB	A	0.35%
	ADP	B	0.34%
	PLD	D	0.33%
	AXP	A	0.32%
	ITW	B	0.31%
	CL	D	0.3%
	BKNG	A	0.3%
	AMT	D	0.27%
	PEG	A	0.26%
	KMB	D	0.26%
	PAYX	C	0.25%
	O	D	0.25%
	PSA	D	0.25%
	VICI	C	0.25%
	CRM	B	0.25%
	MMC	B	0.25%
	WM	A	0.24%
	SYK	C	0.24%
	SCHW	B	0.23%
	BK	A	0.23%
	MET	A	0.22%
	CCI	D	0.22%
	FIS	C	0.21%
	ICE	C	0.21%
	ADI	D	0.21%
	PH	A	0.2%
	APO	B	0.2%
	FAST	B	0.19%
	CME	A	0.19%
	WELL	A	0.19%
	KVUE	A	0.19%
	EMR	A	0.19%
	VST	B	0.18%
	GLW	B	0.17%
	INTU	C	0.17%
	DLR	B	0.17%
	NSC	B	0.16%
	AVB	B	0.16%
	GE	D	0.16%
	EQIX	A	0.16%
	SPGI	C	0.16%
	TMO	F	0.16%
	EXR	D	0.15%
	MAR	B	0.15%
	APH	A	0.15%
	CTAS	B	0.15%
	ALL	A	0.15%
	MSI	B	0.15%
	NOC	D	0.14%
	AMAT	F	0.14%
	AMP	A	0.14%
	DHR	F	0.14%
	SHW	A	0.13%
	ECL	D	0.13%
	PGR	A	0.13%
	DFS	B	0.13%
	KKR	A	0.13%
	K	A	0.13%
	BDX	F	0.12%
	LRCX	F	0.12%
	ZTS	D	0.12%
	HCA	F	0.11%
	MCO	B	0.11%
	TRGP	B	0.11%
	ES	D	0.11%
	STZ	D	0.11%
	YUM	B	0.11%
	IRM	D	0.11%
	KLAC	D	0.1%
	GWW	B	0.1%
	RSG	A	0.1%
	ARES	A	0.1%
	OTIS	C	0.1%
	NTRS	A	0.09%
	MCK	B	0.08%
	TSCO	D	0.08%
	URI	B	0.08%
	CG	A	0.08%
	CEG	D	0.08%
	VTR	C	0.08%
	LVS	C	0.08%
	MU	D	0.08%
	NTAP	C	0.08%
	CAH	B	0.07%
	NDAQ	A	0.07%
	AJG	B	0.07%
	BR	A	0.07%
	COR	B	0.07%
	NRG	B	0.07%
	MCHP	D	0.07%
	ESS	B	0.06%
	CUBE	D	0.06%
	DOV	A	0.06%
	MKC	D	0.06%
	HLT	A	0.06%
	WSO	A	0.06%
	LAMR	D	0.06%
	TXRH	C	0.06%
	ROST	C	0.06%
	GLPI	C	0.06%
	HES	B	0.06%
	ROK	B	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	AME	A	0.05%
	HRB	D	0.05%
	UDR	B	0.05%
	LII	A	0.05%
	JNPR	F	0.05%
	GEN	B	0.05%
	VMC	B	0.05%
	CBOE	B	0.05%
	IR	B	0.05%
	EVR	B	0.05%
	HUBB	B	0.05%
	FOX	A	0.05%
	SWK	D	0.05%
	ROP	B	0.05%
	CNA	B	0.05%
	WSM	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	UI	A	0.05%
	MSCI	C	0.05%
	AIT	A	0.04%
	MRO	B	0.04%
	VRSK	A	0.04%
	ERIE	D	0.04%
	WAB	B	0.04%
	PCG	A	0.04%
	RPM	A	0.04%
	ACI	C	0.04%
	CFR	B	0.04%
	BRO	B	0.04%
	CSL	C	0.04%
	HLI	B	0.04%
	EA	A	0.04%
	CHRW	C	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	TPL	A	0.04%
	BAH	F	0.04%
	DKS	C	0.04%
	XYL	D	0.04%
	HWM	A	0.04%
	NNN	D	0.04%
	BRX	A	0.04%
	CHD	B	0.04%
	ROL	B	0.04%
	PWR	A	0.04%
	SW	A	0.04%
	LDOS	C	0.04%
	MLM	B	0.04%
	SNV	B	0.04%
	RMD	C	0.04%
	LPLA	A	0.03%
	KTB	B	0.03%
	QCRH	A	0.03%
	WH	B	0.03%
	ATR	B	0.03%
	TNL	A	0.03%
	SMG	D	0.03%
	CNS	B	0.03%
	CPT	B	0.03%
	MPWR	F	0.03%
	SAIC	F	0.03%
	ACT	D	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	CBT	C	0.03%
	EHC	B	0.03%
	GPK	C	0.03%
	FCNCA	A	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%
	WEN	D	0.03%
	FLO	D	0.03%
	DPZ	C	0.03%
	SCI	B	0.03%
	EFX	F	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	FBP	B	0.03%
	CCOI	B	0.03%
	SUI	D	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	GEHC	F	0.03%
	BALL	D	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	HOMB	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%
	ALSN	B	0.03%
	RL	B	0.03%
	CDW	F	0.03%
	PRI	A	0.03%
	KMPR	B	0.02%
	EGBN	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%
	HTLF	B	0.02%
	PR	B	0.02%
	BANC	A	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	HUN	F	0.02%
	TKO	B	0.02%
	WHD	B	0.02%
	ARMK	B	0.02%
	SYBT	B	0.02%
	NSA	D	0.02%
	NYT	C	0.02%
	ACM	A	0.02%
	IBTX	B	0.02%
	BRC	D	0.02%
	GNTX	C	0.02%
	NEU	C	0.02%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	IBKR	A	0.02%
	LW	C	0.02%
	AMH	D	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	SBRA	C	0.02%
	EXP	A	0.02%
	CAKE	C	0.02%
	RRX	B	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	OCFC	B	0.02%
	RGLD	C	0.02%
	ELS	C	0.02%
	HAFC	A	0.02%
	LANC	C	0.02%
	STAG	F	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	JKHY	D	0.02%
	TW	A	0.02%
	IDCC	A	0.02%
	CASY	A	0.02%
	ESI	A	0.02%
	IBOC	A	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%
	ONB	B	0.02%
	ALB	C	0.02%
	TRN	C	0.02%
	GBCI	B	0.02%
	AOS	F	0.02%
	GGG	B	0.02%
	POOL	C	0.02%
	FBMS	B	0.02%
	AWI	A	0.02%
	REG	B	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	HI	C	0.01%
	AESI	B	0.01%
	IRDM	D	0.01%
	IBP	D	0.01%
	COLD	D	0.01%
	COKE	C	0.01%
	WMG	C	0.01%
	BMI	B	0.01%
	DLB	B	0.01%
	WOR	F	0.01%
	PCH	D	0.01%
	WINA	B	0.01%
	BRKR	D	0.01%
	SCS	C	0.01%
	KNSL	B	0.01%
	HXL	D	0.01%
	LEVI	F	0.01%
	PBI	B	0.01%
	OLED	D	0.01%
	CHE	D	0.01%
	AGM	C	0.01%
	DIN	C	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	CHH	A	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	RRR	D	0.01%
	X	C	0.01%
	EGP	F	0.01%
	HEES	B	0.01%
	SFBS	B	0.01%
	JJSF	B	0.01%
	ENR	B	0.01%
	XRAY	F	0.01%
	CHDN	B	0.01%
	LEG	F	0.01%
	MKTX	D	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	MORN	B	0.01%
	AAON	B	0.01%
	PZZA	D	0.01%
	SIGI	C	0.01%
	EDR	A	0.01%
	FIX	A	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	TECH	D	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	CHX	C	0.01%
	MSA	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	EME	C	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	MKSI	C	0.01%
	STRA	C	0.01%
	BSY	D	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	B	0.01%
	ADC	B	0.01%
	VMI	B	0.01%
	UTL	B	0.01%
	GATX	A	0.01%
	PFSI	D	0.01%
	WMS	D	0.01%
	FFIN	B	0.01%
	SXT	B	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	SLVM	B	0.01%
	VLTO	D	0.01%
	SKT	B	0.01%
	TER	D	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	C	0.01%
	PAYC	B	0.01%
	CRS	A	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%
	UWMC	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 281 Positions Relative to FAB

	Symbol	Grade	Weight
	UAL	A	-0.7%
	FOXA	B	-0.49%
	F	C	-0.46%
	CTRA	B	-0.46%
	DVN	F	-0.44%
	T	A	-0.44%
	KMI	A	-0.42%
	EG	C	-0.41%
	CFG	B	-0.4%
	BG	F	-0.4%
	LYB	F	-0.38%
	INTC	D	-0.37%
	SLB	C	-0.36%
	CB	C	-0.35%
	APTV	D	-0.33%
	VZ	C	-0.32%
	DG	F	-0.32%
	ON	D	-0.32%
	CHTR	C	-0.31%
	TDY	B	-0.28%
	CNC	D	-0.27%
	AGO	B	-0.25%
	ULTA	F	-0.25%
	CNX	A	-0.25%
	BLDR	D	-0.24%
	AMG	B	-0.23%
	STX	D	-0.23%
	ATKR	C	-0.23%
	AMR	C	-0.22%
	TMHC	B	-0.22%
	BIIB	F	-0.22%
	URBN	C	-0.22%
	PVH	C	-0.22%
	AKAM	D	-0.22%
	HCC	B	-0.22%
	ZM	B	-0.21%
	CXW	B	-0.21%
	G	B	-0.2%
	RIOT	C	-0.2%
	KEY	B	-0.2%
	LBRDK	C	-0.2%
	TPH	D	-0.2%
	RNR	C	-0.2%
	ESNT	D	-0.19%
	MTH	D	-0.19%
	DAR	C	-0.19%
	JAZZ	B	-0.19%
	DDS	B	-0.19%
	MHO	D	-0.19%
	GBDC	C	-0.18%
	DXC	B	-0.18%
	COOP	B	-0.18%
	FMC	D	-0.18%
	ASO	F	-0.18%
	AAP	C	-0.18%
	GPI	A	-0.18%
	NVR	D	-0.17%
	FHN	A	-0.17%
	SOLV	C	-0.17%
	BCC	B	-0.17%
	MOH	F	-0.16%
	BMBL	C	-0.16%
	SUM	B	-0.16%
	DOC	D	-0.16%
	SIG	B	-0.16%
	SANM	B	-0.15%
	CTOS	C	-0.15%
	ECVT	C	-0.15%
	CUBI	C	-0.15%
	ARW	D	-0.15%
	ALK	C	-0.15%
	CLF	F	-0.15%
	HTZ	C	-0.15%
	RIG	D	-0.14%
	EIG	B	-0.14%
	WHR	B	-0.14%
	AXS	A	-0.14%
	TALO	C	-0.14%
	DNOW	B	-0.14%
	ULH	B	-0.14%
	ABG	B	-0.14%
	GMS	B	-0.14%
	TGNA	B	-0.14%
	VTLE	C	-0.14%
	REZI	A	-0.13%
	GIII	D	-0.13%
	WS	B	-0.13%
	KOS	F	-0.13%
	SPNT	A	-0.13%
	IART	C	-0.13%
	PK	B	-0.13%
	APLE	B	-0.13%
	RLJ	C	-0.13%
	GT	C	-0.13%
	GPOR	B	-0.13%
	HELE	C	-0.13%
	RES	D	-0.12%
	BY	B	-0.12%
	ZD	C	-0.12%
	VC	D	-0.12%
	POST	C	-0.12%
	AN	C	-0.12%
	INDB	B	-0.12%
	IMKTA	C	-0.12%
	SHO	C	-0.12%
	PARR	D	-0.12%
	PLAB	C	-0.12%
	INVA	D	-0.12%
	MRC	B	-0.11%
	SAH	A	-0.11%
	DBRG	F	-0.11%
	USM	B	-0.11%
	GHC	C	-0.11%
	FOR	F	-0.11%
	CAL	D	-0.11%
	ABCB	B	-0.1%
	ABR	C	-0.1%
	OEC	C	-0.1%
	PRG	C	-0.1%
	EQC	B	-0.1%
	NWN	A	-0.1%
	VNT	B	-0.1%
	BV	B	-0.1%
	CENTA	C	-0.1%
	LADR	B	-0.1%
	BECN	B	-0.1%
	SBH	C	-0.1%
	GEO	B	-0.1%
	HGV	B	-0.1%
	SCSC	B	-0.1%
	VSCO	B	-0.1%
	HOV	D	-0.1%
	DRH	B	-0.1%
	CMCO	B	-0.1%
	AMWD	C	-0.1%
	TNET	D	-0.09%
	FIVE	F	-0.09%
	CRL	C	-0.09%
	ACN	C	-0.09%
	ALKS	B	-0.09%
	CRK	B	-0.09%
	CASH	A	-0.09%
	KNX	B	-0.09%
	PLYA	B	-0.09%
	ADNT	F	-0.09%
	CUZ	B	-0.09%
	AR	B	-0.09%
	ANDE	D	-0.09%
	PYPL	B	-0.09%
	ACA	A	-0.09%
	VSTS	C	-0.09%
	HIW	D	-0.09%
	ARCB	C	-0.08%
	MODG	F	-0.08%
	ALG	B	-0.08%
	HOPE	B	-0.08%
	SKX	D	-0.08%
	HUBG	A	-0.08%
	NX	C	-0.08%
	LAUR	A	-0.08%
	HOLX	D	-0.08%
	MDT	D	-0.08%
	TCBK	B	-0.08%
	VBTX	B	-0.08%
	KEYS	A	-0.08%
	HY	D	-0.08%
	CTVA	C	-0.08%
	MIDD	C	-0.08%
	EFSC	B	-0.08%
	ASGN	F	-0.08%
	TTMI	B	-0.07%
	LC	A	-0.07%
	LILAK	D	-0.07%
	SJW	D	-0.07%
	PEB	D	-0.07%
	UNF	B	-0.07%
	IPGP	D	-0.07%
	DIOD	D	-0.07%
	XHR	B	-0.07%
	UHAL	D	-0.07%
	SBCF	A	-0.06%
	GOGO	C	-0.06%
	FBNC	A	-0.06%
	CSGS	B	-0.06%
	AMN	F	-0.06%
	FHI	A	-0.06%
	PBH	A	-0.06%
	OMI	F	-0.06%
	KAR	B	-0.06%
	DFH	D	-0.06%
	NIC	B	-0.06%
	SNEX	B	-0.06%
	CAR	C	-0.06%
	GRBK	D	-0.06%
	SCVL	F	-0.06%
	VSAT	F	-0.06%
	SSTK	F	-0.06%
	LGIH	D	-0.06%
	BJ	A	-0.05%
	ROG	D	-0.05%
	FLR	B	-0.05%
	ALIT	C	-0.05%
	DFIN	D	-0.05%
	DEA	D	-0.05%
	SHEN	F	-0.05%
	THRM	D	-0.05%
	YETI	C	-0.05%
	PFGC	B	-0.05%
	PSMT	C	-0.05%
	SYNA	C	-0.05%
	ARI	C	-0.05%
	ALEX	C	-0.05%
	GXO	B	-0.05%
	LNN	B	-0.05%
	ROCK	C	-0.05%
	GO	C	-0.05%
	ENOV	C	-0.05%
	MTX	B	-0.05%
	TOWN	B	-0.05%
	EPAM	C	-0.05%
	HLF	C	-0.05%
	NWBI	B	-0.05%
	UPWK	B	-0.04%
	MYRG	B	-0.04%
	IAC	D	-0.04%
	FOXF	F	-0.04%
	HSIC	B	-0.04%
	AVNS	F	-0.04%
	RYN	D	-0.04%
	CZR	F	-0.04%
	FUL	F	-0.04%
	MGM	D	-0.04%
	STWD	C	-0.04%
	ODP	F	-0.04%
	MAT	D	-0.04%
	IVZ	B	-0.04%
	FELE	B	-0.04%
	SKY	A	-0.04%
	WTS	B	-0.04%
	PRGO	B	-0.04%
	AIR	B	-0.03%
	HAYW	B	-0.03%
	MTRN	C	-0.03%
	XPEL	C	-0.03%
	DEI	B	-0.03%
	HLIO	B	-0.03%
	GNW	A	-0.03%
	IVT	B	-0.03%
	CVCO	A	-0.03%
	PPBI	B	-0.03%
	ROIC	A	-0.03%
	SAM	C	-0.03%
	NBTB	B	-0.03%
	FDP	B	-0.03%
	BHF	B	-0.03%
	BHLB	B	-0.03%
	FBK	B	-0.03%
	MCW	B	-0.03%
	MGPI	F	-0.03%
	TCBI	B	-0.03%
	OPCH	D	-0.03%
	OLPX	D	-0.02%
	PLUS	F	-0.02%
	GIC	D	-0.02%
	GPRE	F	-0.02%
	JBGS	D	-0.02%
	AIN	C	-0.02%
	MSGE	F	-0.02%
	RC	D	-0.02%
	CMTG	F	-0.02%
	SHLS	F	-0.02%
	CNXN	C	-0.02%
	NVEE	F	-0.02%
	KFRC	D	-0.02%
	NNI	D	-0.02%
	NMRK	B	-0.02%
	CNMD	C	-0.02%
	OI	C	-0.02%
	MSEX	B	-0.02%
	EVTC	B	-0.02%
	PGRE	F	-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 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

FAB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Residential Construction Specialty Retail Asset Management REIT - Diversified Specialty Chemicals Packaged Foods Packaging & Containers Auto Parts Building Materials Credit Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Rental & Leasing Services Utilities - Diversified Insurance - Life Oil & Gas Equipment & Services

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Chemical Mining Real Estate Investment Trust Insurance Products Transport Electronics Nasdaq 100 Building Materials Commercial Bank Real Estate Loans Clothing Investment Management