DTD vs. FMCX ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.87
Average Daily Volume
146
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | FMCX |
|---|---|---|
| 30 Days | 3.09% | 3.58% |
| 60 Days | 5.11% | 6.98% |
| 90 Days | 7.85% | 6.42% |
| 12 Months | 26.12% | 25.43% |
27 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.18% | 6.93% | 3.18% | |
| AMGN | B | 0.64% | 1.11% | 0.64% | |
| BKNG | C | 0.25% | 0.19% | 0.19% | |
| CL | D | 0.37% | 0.85% | 0.37% | |
| CMCSA | D | 0.83% | 1.13% | 0.83% | |
| DHR | B | 0.17% | 0.55% | 0.17% | |
| EQR | B | 0.11% | 0.3% | 0.11% | |
| GD | B | 0.2% | 0.13% | 0.13% | |
| GGG | C | 0.02% | 3.98% | 0.02% | |
| GILD | B | 0.45% | 0.87% | 0.45% | |
| GOOG | D | 0.52% | 0.5% | 0.5% | |
| GOOGL | D | 0.79% | 1.77% | 0.79% | |
| HON | D | 0.49% | 0.6% | 0.49% | |
| JPM | D | 2.81% | 0.3% | 0.3% | |
| KKR | B | 0.11% | 6.14% | 0.11% | |
| MCD | B | 0.87% | 1.12% | 0.87% | |
| MO | C | 0.71% | 0.84% | 0.71% | |
| MSFT | C | 2.96% | 4.79% | 2.96% | |
| MUR | F | 0.02% | 0.25% | 0.02% | |
| MUSA | D | 0.01% | 0.4% | 0.01% | |
| NKE | D | 0.15% | 0.68% | 0.15% | |
| PG | C | 1.78% | 1.3% | 1.3% | |
| PM | C | 1.23% | 1.21% | 1.21% | |
| SPGI | B | 0.18% | 0.37% | 0.18% | |
| UNH | C | 1.28% | 6.84% | 1.28% | |
| V | C | 0.65% | 0.21% | 0.21% | |
| YUM | D | 0.12% | 1.18% | 0.12% |
DTD Overweight 778 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 2.41% | |
| AVGO | C | 2.4% | |
| ABBV | C | 2.38% | |
| JNJ | C | 2.09% | |
| NVDA | D | 2.05% | |
| HD | B | 1.73% | |
| KO | C | 1.68% | |
| WMT | C | 1.59% | |
| CVX | D | 1.41% | |
| IBM | B | 1.29% | |
| PEP | C | 1.28% | |
| CSCO | C | 1.15% | |
| BAC | D | 1.09% | |
| MRK | D | 0.98% | |
| META | B | 0.88% | |
| MS | D | 0.8% | |
| LLY | C | 0.77% | |
| WFC | D | 0.68% | |
| TMUS | C | 0.68% | |
| ORCL | C | 0.67% | |
| TXN | C | 0.66% | |
| GS | C | 0.58% | |
| RTX | C | 0.57% | |
| C | C | 0.56% | |
| LOW | B | 0.56% | |
| BMY | C | 0.5% | |
| LMT | C | 0.48% | |
| MA | B | 0.45% | |
| ABT | C | 0.45% | |
| QCOM | D | 0.45% | |
| COST | B | 0.45% | |
| DUK | C | 0.44% | |
| MDLZ | B | 0.44% | |
| UPS | D | 0.44% | |
| SO | B | 0.44% | |
| CAT | B | 0.42% | |
| UNP | C | 0.4% | |
| USB | B | 0.39% | |
| EOG | D | 0.39% | |
| BLK | B | 0.39% | |
| PLD | C | 0.39% | |
| SPG | B | 0.38% | |
| TJX | B | 0.36% | |
| AMT | C | 0.35% | |
| PNC | B | 0.35% | |
| BX | B | 0.34% | |
| D | C | 0.34% | |
| ADP | B | 0.33% | |
| SBUX | C | 0.33% | |
| OKE | B | 0.33% | |
| COP | D | 0.31% | |
| KMB | D | 0.3% | |
| WMB | B | 0.3% | |
| AXP | B | 0.3% | |
| PSA | B | 0.29% | |
| VICI | C | 0.29% | |
| O | C | 0.29% | |
| CCI | C | 0.29% | |
| ITW | C | 0.29% | |
| MMC | C | 0.28% | |
| AEP | C | 0.28% | |
| CVS | D | 0.28% | |
| AFL | C | 0.27% | |
| PEG | B | 0.26% | |
| SYK | C | 0.25% | |
| TGT | C | 0.25% | |
| PCAR | D | 0.25% | |
| ADI | C | 0.24% | |
| KHC | C | 0.24% | |
| MPC | F | 0.24% | |
| PRU | C | 0.24% | |
| PAYX | C | 0.24% | |
| CI | C | 0.24% | |
| DOW | D | 0.23% | |
| WM | D | 0.23% | |
| ICE | C | 0.23% | |
| XEL | B | 0.22% | |
| BK | B | 0.22% | |
| MET | B | 0.22% | |
| ED | C | 0.22% | |
| KVUE | C | 0.21% | |
| PSX | F | 0.21% | |
| FIS | B | 0.21% | |
| ETR | B | 0.2% | |
| TMO | B | 0.2% | |
| CRM | D | 0.2% | |
| SYY | D | 0.19% | |
| GIS | B | 0.19% | |
| ELV | C | 0.19% | |
| CME | C | 0.19% | |
| DE | B | 0.19% | |
| SRE | C | 0.19% | |
| SCHW | D | 0.19% | |
| WELL | C | 0.19% | |
| APD | B | 0.18% | |
| KDP | B | 0.17% | |
| INTU | C | 0.17% | |
| EXR | B | 0.17% | |
| EQIX | C | 0.17% | |
| DLR | B | 0.17% | |
| AVB | B | 0.17% | |
| VLO | F | 0.17% | |
| PH | B | 0.17% | |
| DIS | D | 0.16% | |
| NSC | C | 0.16% | |
| GLW | C | 0.16% | |
| GE | B | 0.16% | |
| KR | C | 0.16% | |
| EMR | D | 0.16% | |
| EIX | C | 0.16% | |
| FDX | C | 0.16% | |
| EXC | C | 0.16% | |
| FAST | C | 0.16% | |
| CTAS | B | 0.15% | |
| APO | C | 0.15% | |
| AMAT | D | 0.15% | |
| ALL | B | 0.15% | |
| ZTS | C | 0.14% | |
| AIG | D | 0.14% | |
| HIG | B | 0.14% | |
| APH | D | 0.14% | |
| K | B | 0.14% | |
| HPQ | D | 0.14% | |
| TRV | C | 0.14% | |
| NOC | B | 0.14% | |
| FITB | B | 0.14% | |
| MSI | B | 0.14% | |
| CMI | C | 0.14% | |
| MAR | C | 0.13% | |
| BDX | D | 0.13% | |
| LRCX | F | 0.13% | |
| COF | B | 0.13% | |
| FE | C | 0.13% | |
| SHW | B | 0.13% | |
| ES | C | 0.13% | |
| PGR | B | 0.13% | |
| MTB | B | 0.13% | |
| RF | B | 0.13% | |
| ECL | B | 0.13% | |
| AEE | C | 0.12% | |
| AMP | A | 0.12% | |
| KLAC | D | 0.12% | |
| STT | A | 0.12% | |
| TROW | D | 0.12% | |
| BBY | C | 0.12% | |
| IRM | C | 0.12% | |
| STZ | D | 0.12% | |
| HCA | B | 0.12% | |
| VST | C | 0.11% | |
| WEC | C | 0.11% | |
| MCO | B | 0.11% | |
| LHX | C | 0.11% | |
| DRI | B | 0.11% | |
| HBAN | B | 0.11% | |
| ATO | B | 0.1% | |
| PPL | C | 0.1% | |
| EBAY | B | 0.1% | |
| BKR | C | 0.1% | |
| PKG | B | 0.1% | |
| DTE | C | 0.1% | |
| OTIS | C | 0.1% | |
| CARR | B | 0.1% | |
| CSX | D | 0.1% | |
| DFS | B | 0.1% | |
| RSG | D | 0.1% | |
| VTRS | D | 0.09% | |
| NTAP | D | 0.09% | |
| EVRG | B | 0.09% | |
| ARE | C | 0.09% | |
| TRGP | B | 0.09% | |
| VTR | C | 0.09% | |
| HSY | C | 0.09% | |
| PFG | B | 0.09% | |
| DD | B | 0.09% | |
| PPG | D | 0.09% | |
| MCHP | F | 0.09% | |
| GWW | B | 0.09% | |
| GM | C | 0.09% | |
| FANG | D | 0.09% | |
| IP | B | 0.09% | |
| ADM | D | 0.09% | |
| CRBG | D | 0.09% | |
| ARES | B | 0.09% | |
| MU | F | 0.08% | |
| FNF | B | 0.08% | |
| PNW | C | 0.08% | |
| DHI | B | 0.08% | |
| CLX | C | 0.08% | |
| CTSH | C | 0.08% | |
| NTRS | A | 0.08% | |
| TSN | C | 0.08% | |
| CAG | C | 0.08% | |
| TSCO | C | 0.08% | |
| OMC | B | 0.08% | |
| GPC | D | 0.07% | |
| ORI | B | 0.07% | |
| CUBE | B | 0.07% | |
| MKC | C | 0.07% | |
| MCK | F | 0.07% | |
| NRG | C | 0.07% | |
| AM | C | 0.07% | |
| NDAQ | A | 0.07% | |
| MAA | B | 0.07% | |
| SNA | C | 0.07% | |
| AWK | B | 0.07% | |
| SYF | C | 0.07% | |
| URI | B | 0.07% | |
| LVS | D | 0.07% | |
| WPC | C | 0.07% | |
| GLPI | C | 0.07% | |
| BR | D | 0.07% | |
| ROST | C | 0.07% | |
| WRB | C | 0.07% | |
| CEG | C | 0.07% | |
| CMS | C | 0.07% | |
| HRL | C | 0.07% | |
| LEN | B | 0.07% | |
| LNG | C | 0.07% | |
| CINF | B | 0.07% | |
| AJG | D | 0.07% | |
| OXY | F | 0.07% | |
| PHM | B | 0.06% | |
| MAS | B | 0.06% | |
| LUV | C | 0.06% | |
| OGE | C | 0.06% | |
| BEN | F | 0.06% | |
| DELL | D | 0.06% | |
| CNA | C | 0.06% | |
| EQT | D | 0.06% | |
| RGA | C | 0.06% | |
| WSM | D | 0.06% | |
| ESS | B | 0.06% | |
| HES | F | 0.06% | |
| ROK | D | 0.06% | |
| NI | B | 0.06% | |
| LAMR | B | 0.06% | |
| CPB | C | 0.06% | |
| CG | D | 0.06% | |
| IPG | C | 0.06% | |
| SWK | B | 0.06% | |
| LNT | B | 0.06% | |
| CAH | C | 0.06% | |
| HPE | D | 0.06% | |
| INGR | B | 0.05% | |
| ALLY | F | 0.05% | |
| FOX | B | 0.05% | |
| XYL | C | 0.05% | |
| HUBB | B | 0.05% | |
| CHRD | F | 0.05% | |
| RJF | C | 0.05% | |
| DKS | D | 0.05% | |
| LII | B | 0.05% | |
| RS | D | 0.05% | |
| EQH | C | 0.05% | |
| WY | C | 0.05% | |
| ERIE | B | 0.05% | |
| UNM | B | 0.05% | |
| KIM | C | 0.05% | |
| TPR | C | 0.05% | |
| SWKS | D | 0.05% | |
| RMD | C | 0.05% | |
| NNN | C | 0.05% | |
| HAL | F | 0.05% | |
| JNPR | B | 0.05% | |
| TXRH | C | 0.05% | |
| UDR | C | 0.05% | |
| INVH | C | 0.05% | |
| HLT | B | 0.05% | |
| EWBC | D | 0.05% | |
| CMA | B | 0.05% | |
| SJM | C | 0.05% | |
| HRB | C | 0.05% | |
| WSO | C | 0.05% | |
| CNP | C | 0.05% | |
| NUE | F | 0.05% | |
| MSCI | C | 0.05% | |
| ROP | C | 0.05% | |
| CBOE | C | 0.05% | |
| DOV | B | 0.05% | |
| JEF | B | 0.05% | |
| EMN | B | 0.05% | |
| CE | F | 0.04% | |
| VRSK | D | 0.04% | |
| PCG | C | 0.04% | |
| HWM | B | 0.04% | |
| EFX | B | 0.04% | |
| HST | C | 0.04% | |
| BPOP | C | 0.04% | |
| SNV | C | 0.04% | |
| WU | F | 0.04% | |
| GEHC | C | 0.04% | |
| A | C | 0.04% | |
| AVA | C | 0.04% | |
| SSNC | B | 0.04% | |
| WBS | D | 0.04% | |
| UGI | C | 0.04% | |
| BALL | C | 0.04% | |
| ITT | B | 0.04% | |
| TAP | D | 0.04% | |
| STLD | F | 0.04% | |
| CSL | B | 0.04% | |
| LDOS | B | 0.04% | |
| FHB | D | 0.04% | |
| EA | D | 0.04% | |
| CHRW | B | 0.04% | |
| EXPD | C | 0.04% | |
| HUM | F | 0.04% | |
| DAL | C | 0.04% | |
| FNB | C | 0.04% | |
| PWR | B | 0.04% | |
| BRO | C | 0.04% | |
| BKH | B | 0.04% | |
| CF | C | 0.04% | |
| BAH | C | 0.04% | |
| ODFL | D | 0.04% | |
| SUI | B | 0.04% | |
| ACI | F | 0.04% | |
| OVV | F | 0.04% | |
| MLM | D | 0.04% | |
| SW | B | 0.04% | |
| RDN | C | 0.04% | |
| OGN | D | 0.04% | |
| MTG | B | 0.04% | |
| EVR | A | 0.04% | |
| LNC | D | 0.04% | |
| MPWR | C | 0.04% | |
| CIVI | F | 0.04% | |
| VMC | D | 0.04% | |
| AME | C | 0.04% | |
| BRX | B | 0.04% | |
| FRT | C | 0.04% | |
| NWE | B | 0.04% | |
| OMF | D | 0.04% | |
| CHD | D | 0.04% | |
| CDW | D | 0.04% | |
| DGX | B | 0.04% | |
| OWL | C | 0.04% | |
| DTM | B | 0.04% | |
| ROL | C | 0.04% | |
| IR | C | 0.04% | |
| JXN | A | 0.04% | |
| PNM | B | 0.03% | |
| FCNCA | D | 0.03% | |
| NWSA | D | 0.03% | |
| SF | A | 0.03% | |
| POOL | C | 0.03% | |
| TKR | D | 0.03% | |
| COLB | B | 0.03% | |
| SAIC | C | 0.03% | |
| AUB | D | 0.03% | |
| SBAC | C | 0.03% | |
| VCTR | B | 0.03% | |
| FTV | C | 0.03% | |
| EHC | C | 0.03% | |
| APA | F | 0.03% | |
| WST | D | 0.03% | |
| MSM | D | 0.03% | |
| R | A | 0.03% | |
| REG | C | 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% | |
| CPT | B | 0.03% | |
| AIT | A | 0.03% | |
| AOS | D | 0.03% | |
| GAP | F | 0.03% | |
| OFG | C | 0.03% | |
| ASB | D | 0.03% | |
| WEN | C | 0.03% | |
| BANR | B | 0.03% | |
| AIZ | B | 0.03% | |
| KBH | A | 0.03% | |
| REYN | C | 0.03% | |
| SFNC | B | 0.03% | |
| DPZ | F | 0.03% | |
| WLK | D | 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% | |
| HII | D | 0.03% | |
| PRI | B | 0.03% | |
| POR | C | 0.03% | |
| SON | C | 0.03% | |
| ZION | D | 0.03% | |
| AFG | B | 0.03% | |
| TFSL | C | 0.03% | |
| AVY | C | 0.03% | |
| WAB | B | 0.03% | |
| PATK | B | 0.03% | |
| FLO | C | 0.03% | |
| FAF | B | 0.03% | |
| AWR | B | 0.03% | |
| HEI | B | 0.03% | |
| MTN | D | 0.03% | |
| PAG | D | 0.03% | |
| GPN | D | 0.03% | |
| OC | D | 0.03% | |
| CHK | D | 0.03% | |
| HLI | B | 0.03% | |
| MRO | C | 0.03% | |
| DINO | F | 0.03% | |
| NFG | B | 0.03% | |
| UI | B | 0.03% | |
| RPM | B | 0.03% | |
| WTRG | D | 0.03% | |
| LKQ | F | 0.03% | |
| SEIC | C | 0.02% | |
| SSD | D | 0.02% | |
| SHOO | B | 0.02% | |
| CCK | A | 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% | |
| ACM | B | 0.02% | |
| BCO | B | 0.02% | |
| KFY | B | 0.02% | |
| LW | D | 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% | |
| VLTO | C | 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% | |
| LPLA | D | 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% | |
| MOS | F | 0.02% | |
| NDSN | C | 0.02% | |
| BBWI | F | 0.02% | |
| HNI | C | 0.02% | |
| STC | B | 0.02% | |
| BNL | B | 0.02% | |
| FULT | D | 0.02% | |
| TER | D | 0.02% | |
| HUN | D | 0.02% | |
| NEU | D | 0.02% | |
| GBCI | B | 0.02% | |
| TXT | D | 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% | |
| JBHT | D | 0.02% | |
| ALB | D | 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% | |
| TW | B | 0.02% | |
| LANC | D | 0.02% | |
| RUSHA | C | 0.02% | |
| VOYA | B | 0.02% | |
| AWI | B | 0.02% | |
| LSTR | D | 0.02% | |
| AMH | C | 0.02% | |
| TRST | C | 0.02% | |
| CCS | B | 0.02% | |
| NOG | D | 0.02% | |
| TMP | C | 0.02% | |
| FDS | C | 0.02% | |
| TNL | D | 0.02% | |
| KTB | B | 0.02% | |
| QCRH | B | 0.02% | |
| SWX | C | 0.02% | |
| CASY | D | 0.02% | |
| WH | B | 0.02% | |
| AVNT | B | 0.02% | |
| RGLD | C | 0.02% | |
| CRI | D | 0.02% | |
| TTC | D | 0.02% | |
| FBMS | B | 0.02% | |
| GEF | D | 0.02% | |
| BUSE | C | 0.02% | |
| IEX | D | 0.02% | |
| GTY | B | 0.02% | |
| JKHY | B | 0.02% | |
| ELS | C | 0.02% | |
| SASR | B | 0.02% | |
| ZBH | F | 0.02% | |
| STBA | B | 0.02% | |
| UHS | B | 0.02% | |
| J | C | 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% | |
| TPL | B | 0.02% | |
| CNS | B | 0.02% | |
| VRT | C | 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% | |
| 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% | |
| EME | B | 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% | |
| PAYC | 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% | |
| MKTX | C | 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% | |
| TECH | C | 0.01% | |
| VAC | F | 0.01% | |
| DNB | C | 0.01% | |
| PRK | C | 0.01% | |
| TDS | C | 0.01% | |
| UTZ | C | 0.01% | |
| L | 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% | |
| JBL | D | 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% | |
| BSY | D | 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 25 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | C | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | C | -4.98% | |
| LBRDK | F | -4.24% | |
| LSXMK | D | -4.22% | |
| PYPL | B | -3.9% | |
| MTCH | C | -3.18% | |
| LSXMA | D | -1.79% | |
| LBRDA | F | -1.74% | |
| KEYS | C | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| ENTG | F | -0.82% | |
| ARWR | F | -0.72% | |
| BAX | C | -0.47% | |
| YUMC | D | -0.42% | |
| MTX | D | -0.33% | |
| KEX | C | -0.33% | |
| FWONK | C | -0.21% | |
| FLWS | F | -0.15% | |
| BATRK | D | -0.11% | |
| PNR | B | -0.1% | |
| FWONA | C | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | D | -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
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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