DTD vs. GGUS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

$79.83

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

26,765

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period DTD GGUS
30 Days 1.98% 3.10%
60 Days 4.63% 5.39%
90 Days 6.18% 7.62%
12 Months 30.71%
185 Overlapping Holdings
Symbol Grade Weight in DTD Weight in GGUS Overlap
AAON B 0.01% 0.04% 0.01%
AAPL C 3.03% 11.27% 3.03%
ABBV F 1.97% 0.56% 0.56%
ADP A 0.34% 0.5% 0.34%
AJG A 0.07% 0.02% 0.02%
ALL A 0.15% 0.04% 0.04%
ALLY C 0.05% 0.01% 0.01%
AM A 0.06% 0.01% 0.01%
AMAT F 0.14% 0.57% 0.14%
AMGN F 0.55% 0.51% 0.51%
AMP A 0.14% 0.23% 0.14%
AMT C 0.27% 0.41% 0.27%
APH A 0.15% 0.21% 0.15%
APO B 0.2% 0.28% 0.2%
ARES A 0.1% 0.13% 0.1%
AVGO D 2.39% 3.32% 2.39%
AVY F 0.03% 0.03% 0.03%
AWI A 0.02% 0.01% 0.01%
AXP A 0.32% 0.26% 0.26%
BAH F 0.04% 0.08% 0.04%
BKNG A 0.3% 0.71% 0.3%
BPOP C 0.03% 0.0% 0.0%
BR A 0.07% 0.11% 0.07%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.04% 0.05% 0.04%
BSY F 0.01% 0.03% 0.01%
BWXT B 0.03% 0.01% 0.01%
BX A 0.39% 0.57% 0.39%
CAH B 0.07% 0.08% 0.07%
CASY A 0.02% 0.01% 0.01%
CAT B 0.45% 0.12% 0.12%
CDW F 0.03% 0.05% 0.03%
CE F 0.02% 0.01% 0.01%
CEG C 0.08% 0.05% 0.05%
CHDN B 0.01% 0.04% 0.01%
CHE D 0.01% 0.0% 0.0%
CHH A 0.01% 0.02% 0.01%
CI D 0.21% 0.04% 0.04%
CIVI D 0.04% 0.01% 0.01%
CL D 0.3% 0.19% 0.19%
CLX A 0.07% 0.09% 0.07%
COR B 0.07% 0.18% 0.07%
COST A 0.44% 1.8% 0.44%
CRM B 0.25% 1.13% 0.25%
CSL C 0.04% 0.01% 0.01%
CTAS B 0.15% 0.31% 0.15%
DELL B 0.06% 0.02% 0.02%
DKS D 0.04% 0.0% 0.0%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.11% 0.05% 0.05%
ECL D 0.13% 0.23% 0.13%
EFX F 0.03% 0.03% 0.03%
ELV F 0.13% 0.07% 0.07%
EME A 0.01% 0.04% 0.01%
EQH C 0.05% 0.07% 0.05%
EQIX A 0.16% 0.02% 0.02%
EQT B 0.07% 0.01% 0.01%
EXP B 0.02% 0.03% 0.02%
EXPD C 0.03% 0.01% 0.01%
FAST B 0.19% 0.17% 0.17%
FDS B 0.02% 0.03% 0.02%
FIX A 0.01% 0.07% 0.01%
GE D 0.16% 0.18% 0.16%
GEHC D 0.03% 0.01% 0.01%
GOOG C 0.57% 1.92% 0.57%
GOOGL C 0.87% 2.28% 0.87%
GS A 0.69% 0.22% 0.22%
GWW B 0.1% 0.19% 0.1%
HCA F 0.11% 0.07% 0.07%
HD B 1.78% 1.43% 1.43%
HEI A 0.03% 0.08% 0.03%
HEI A 0.03% 0.05% 0.03%
HES B 0.06% 0.12% 0.06%
HLI A 0.04% 0.0% 0.0%
HLT A 0.06% 0.14% 0.06%
HON C 0.53% 0.1% 0.1%
HPQ B 0.15% 0.04% 0.04%
HRB D 0.05% 0.01% 0.01%
HSY F 0.08% 0.02% 0.02%
HWM A 0.04% 0.01% 0.01%
INTU B 0.17% 0.82% 0.17%
IRDM D 0.01% 0.0% 0.0%
IRM C 0.11% 0.09% 0.09%
ITW B 0.31% 0.13% 0.13%
JBL C 0.02% 0.01% 0.01%
JEF A 0.07% 0.02% 0.02%
KBR F 0.01% 0.0% 0.0%
KKR A 0.13% 0.13% 0.13%
KLAC F 0.1% 0.37% 0.1%
KMB C 0.26% 0.08% 0.08%
KNSL B 0.01% 0.05% 0.01%
KO D 1.4% 0.61% 0.61%
LAMR C 0.06% 0.01% 0.01%
LECO C 0.03% 0.01% 0.01%
LII A 0.05% 0.09% 0.05%
LLY F 0.63% 2.56% 0.63%
LMT D 0.45% 0.16% 0.16%
LNG A 0.08% 0.11% 0.08%
LPLA A 0.03% 0.1% 0.03%
LPX B 0.02% 0.02% 0.02%
LRCX F 0.12% 0.41% 0.12%
LVS B 0.08% 0.08% 0.08%
LW C 0.02% 0.02% 0.02%
MA B 0.45% 1.9% 0.45%
MCD D 0.83% 0.06% 0.06%
MCK A 0.08% 0.15% 0.08%
MCO B 0.11% 0.33% 0.11%
META D 0.92% 3.54% 0.92%
MLM C 0.04% 0.01% 0.01%
MMC B 0.25% 0.07% 0.07%
MORN B 0.01% 0.04% 0.01%
MPWR F 0.03% 0.12% 0.03%
MRK D 0.79% 1.08% 0.79%
MS A 1.03% 0.04% 0.04%
MSCI C 0.05% 0.12% 0.05%
MSFT D 2.78% 4.36% 2.78%
MSI B 0.15% 0.17% 0.15%
MTN C 0.03% 0.03% 0.03%
MUSA B 0.01% 0.04% 0.01%
NFE D 0.0% 0.0% 0.0%
NKE F 0.14% 0.25% 0.14%
NRG B 0.07% 0.04% 0.04%
NTAP C 0.08% 0.05% 0.05%
NVDA B 2.38% 11.16% 2.38%
NXST C 0.03% 0.01% 0.01%
ODFL C 0.04% 0.19% 0.04%
OLED F 0.01% 0.02% 0.01%
ORCL A 0.74% 1.28% 0.74%
OWL A 0.05% 0.05% 0.05%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.25% 0.07% 0.07%
PEP F 1.12% 0.76% 0.76%
PG C 1.61% 0.39% 0.39%
PGR A 0.13% 0.56% 0.13%
POOL C 0.02% 0.06% 0.02%
PR B 0.02% 0.01% 0.01%
PSA C 0.25% 0.04% 0.04%
PWR A 0.04% 0.06% 0.04%
QCOM F 0.42% 0.76% 0.42%
RLI A 0.01% 0.0% 0.0%
RMD C 0.04% 0.04% 0.04%
ROK C 0.06% 0.01% 0.01%
ROL B 0.04% 0.06% 0.04%
ROST D 0.06% 0.05% 0.05%
RPM A 0.04% 0.02% 0.02%
SBUX A 0.31% 0.39% 0.31%
SCHW B 0.23% 0.05% 0.05%
SEE C 0.01% 0.0% 0.0%
SHW B 0.13% 0.35% 0.13%
SPG A 0.4% 0.07% 0.07%
SSD F 0.02% 0.0% 0.0%
SYK B 0.24% 0.18% 0.18%
SYY D 0.17% 0.1% 0.1%
TER F 0.01% 0.06% 0.01%
TJX A 0.35% 0.35% 0.35%
TKO A 0.02% 0.01% 0.01%
TPG A 0.02% 0.01% 0.01%
TPL A 0.04% 0.11% 0.04%
TPX B 0.02% 0.04% 0.02%
TRGP A 0.11% 0.19% 0.11%
TSCO D 0.08% 0.13% 0.08%
TTEK F 0.02% 0.01% 0.01%
TW A 0.02% 0.03% 0.02%
TXN C 0.65% 0.1% 0.1%
TXRH B 0.06% 0.06% 0.06%
UI B 0.05% 0.0% 0.0%
UNH B 1.24% 0.16% 0.16%
UNP C 0.37% 0.3% 0.3%
URI C 0.08% 0.06% 0.06%
UWMC D 0.0% 0.0% 0.0%
V A 0.67% 2.16% 0.67%
VLTO C 0.01% 0.05% 0.01%
VMC B 0.05% 0.04% 0.04%
VRSK A 0.04% 0.18% 0.04%
VRT B 0.03% 0.19% 0.03%
VST A 0.18% 0.23% 0.18%
WEN D 0.03% 0.01% 0.01%
WH B 0.03% 0.0% 0.0%
WM B 0.24% 0.39% 0.24%
WMS F 0.01% 0.01% 0.01%
WSM C 0.05% 0.05% 0.05%
WST C 0.03% 0.06% 0.03%
WU F 0.03% 0.0% 0.0%
YUM D 0.11% 0.06% 0.06%
ZTS D 0.12% 0.29% 0.12%
DTD Overweight 627 Positions Relative to GGUS
Symbol Grade Weight
JPM A 3.09%
XOM B 2.48%
JNJ C 1.83%
WMT A 1.61%
CVX A 1.51%
CSCO B 1.3%
BAC A 1.22%
IBM C 1.21%
PM B 1.16%
WFC A 0.9%
CMCSA B 0.88%
TMUS B 0.76%
MO A 0.7%
C A 0.63%
LOW C 0.57%
BMY B 0.57%
RTX D 0.56%
GILD C 0.47%
BLK B 0.43%
UPS C 0.43%
ABT B 0.42%
USB A 0.42%
SO C 0.41%
EOG A 0.41%
DUK C 0.39%
PNC B 0.39%
OKE A 0.38%
MDLZ F 0.37%
WMB A 0.35%
PLD F 0.33%
D C 0.32%
COP C 0.32%
PCAR B 0.29%
PEG A 0.26%
AFL B 0.26%
TGT F 0.25%
PRU A 0.25%
CVS D 0.25%
O C 0.25%
VICI C 0.25%
AEP C 0.24%
BK A 0.23%
XEL A 0.22%
ETR B 0.22%
MET A 0.22%
MPC D 0.22%
CCI C 0.22%
FIS C 0.21%
KHC F 0.21%
ICE C 0.21%
ADI D 0.21%
PH A 0.2%
PSX C 0.2%
GD D 0.2%
SRE A 0.2%
CME B 0.19%
WELL A 0.19%
ED C 0.19%
APD A 0.19%
DOW F 0.19%
KVUE A 0.19%
EMR B 0.19%
DE B 0.18%
VLO C 0.17%
GLW B 0.17%
CMI A 0.17%
DIS B 0.17%
DLR B 0.17%
FITB B 0.16%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS D 0.16%
AVB B 0.16%
KR B 0.16%
COF C 0.16%
SPGI C 0.16%
TMO F 0.16%
EXR C 0.15%
TRV B 0.15%
MAR A 0.15%
EXC C 0.15%
EIX B 0.15%
RF A 0.15%
NOC D 0.14%
KDP F 0.14%
DHR F 0.14%
TROW B 0.13%
STT B 0.13%
DFS B 0.13%
HBAN A 0.13%
HIG B 0.13%
K A 0.13%
AIG B 0.13%
BDX F 0.12%
AEE A 0.12%
BKR A 0.12%
LHX C 0.12%
CSX C 0.11%
BBY D 0.11%
GM C 0.11%
PKG A 0.11%
WEC A 0.11%
ES C 0.11%
STZ D 0.11%
FE C 0.11%
CARR C 0.1%
PPL A 0.1%
CRBG B 0.1%
ATO A 0.1%
IP A 0.1%
RSG A 0.1%
OTIS C 0.1%
EQR C 0.1%
DD C 0.09%
PFG D 0.09%
VTRS A 0.09%
SYF B 0.09%
DTE C 0.09%
EBAY D 0.09%
FANG C 0.09%
NTRS A 0.09%
PNW A 0.08%
ADM D 0.08%
CG B 0.08%
CINF A 0.08%
TSN B 0.08%
HPE B 0.08%
VTR B 0.08%
CTSH B 0.08%
MU D 0.08%
PPG F 0.08%
OMC C 0.08%
SNA A 0.08%
EVRG A 0.08%
HRL D 0.07%
CAG F 0.07%
CMS C 0.07%
ORI A 0.07%
NDAQ A 0.07%
WRB A 0.07%
OXY D 0.07%
ARE F 0.07%
MCHP F 0.07%
FNF B 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
TPR B 0.06%
CUBE C 0.06%
IPG D 0.06%
DOV A 0.06%
MKC C 0.06%
AWK C 0.06%
WSO A 0.06%
OGE A 0.06%
WPC C 0.06%
BEN C 0.06%
UNM A 0.06%
LUV C 0.06%
RJF A 0.06%
CMA B 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 F 0.06%
EWBC A 0.06%
INVH D 0.05%
LNC C 0.05%
SJM D 0.05%
AME A 0.05%
UDR B 0.05%
WBS A 0.05%
JNPR D 0.05%
INGR C 0.05%
GEN B 0.05%
KIM A 0.05%
CBOE C 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 B 0.05%
CPB D 0.05%
FOX A 0.05%
SWK D 0.05%
EMN C 0.05%
MAS D 0.05%
ROP B 0.05%
CNA C 0.05%
DTM A 0.05%
NUE C 0.05%
CNP A 0.05%
ASB B 0.04%
AIT B 0.04%
MRO B 0.04%
HST C 0.04%
VLY B 0.04%
ERIE D 0.04%
WAB B 0.04%
PCG A 0.04%
MLI B 0.04%
ACI C 0.04%
CFR B 0.04%
BKH A 0.04%
RDN D 0.04%
SWKS F 0.04%
MTG C 0.04%
OC A 0.04%
CF A 0.04%
EA A 0.04%
CHRW B 0.04%
ITT A 0.04%
FRT B 0.04%
ZION B 0.04%
OVV B 0.04%
TAP C 0.04%
NWE B 0.04%
XYL D 0.04%
NNN C 0.04%
FHB B 0.04%
BRX A 0.04%
CHRD D 0.04%
CHD A 0.04%
DGX A 0.04%
FNB A 0.04%
SW A 0.04%
LDOS C 0.04%
WY F 0.04%
SNV C 0.04%
STLD B 0.04%
KTB B 0.03%
QCRH B 0.03%
RUSHA C 0.03%
WLK D 0.03%
KBH D 0.03%
ATR B 0.03%
FTV C 0.03%
TNL A 0.03%
SMG C 0.03%
SASR B 0.03%
CNS B 0.03%
PNM B 0.03%
CPT B 0.03%
BOKF B 0.03%
SAIC F 0.03%
NWSA A 0.03%
ACT C 0.03%
CNO B 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
CBT D 0.03%
EHC B 0.03%
MSM C 0.03%
SR A 0.03%
GPK C 0.03%
SON F 0.03%
FCNCA A 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 D 0.03%
POR C 0.03%
FLO D 0.03%
OGN F 0.03%
AIZ A 0.03%
SCI B 0.03%
WSBC B 0.03%
OGS A 0.03%
VCTR B 0.03%
OZK B 0.03%
R B 0.03%
FBP C 0.03%
DINO D 0.03%
PATK C 0.03%
FAF A 0.03%
HUM C 0.03%
COLB B 0.03%
CCOI B 0.03%
SUI C 0.03%
LKQ F 0.03%
FLS B 0.03%
AFG A 0.03%
SFNC C 0.03%
WTRG B 0.03%
BALL F 0.03%
SF B 0.03%
MC C 0.03%
AWR B 0.03%
FIBK B 0.03%
WAL B 0.03%
NFG A 0.03%
HOMB A 0.03%
PB B 0.03%
TFSL A 0.03%
A D 0.03%
AROC A 0.03%
GPN B 0.03%
SIRI C 0.03%
AVA A 0.03%
LH B 0.03%
PFS B 0.03%
UGI C 0.03%
PAG B 0.03%
ALSN B 0.03%
RL C 0.03%
SSNC B 0.03%
PRI B 0.03%
BANR B 0.03%
KMPR A 0.02%
EGBN B 0.02%
HTH C 0.02%
THG A 0.02%
FR D 0.02%
ZWS B 0.02%
M F 0.02%
HTLF B 0.02%
RRC B 0.02%
UMBF B 0.02%
FRME B 0.02%
CRI F 0.02%
IOSP C 0.02%
CWEN C 0.02%
BERY C 0.02%
BANC B 0.02%
STEP C 0.02%
UVSP B 0.02%
MGEE B 0.02%
BFH C 0.02%
VAC C 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%
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 D 0.02%
OTTR C 0.02%
KFY B 0.02%
NSA C 0.02%
UPBD B 0.02%
NYT D 0.02%
ACM B 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
SEIC B 0.02%
AL B 0.02%
WSFS B 0.02%
GNTX C 0.02%
BKE B 0.02%
BWA D 0.02%
NEU D 0.02%
MOS F 0.02%
STC B 0.02%
BYD B 0.02%
LAD A 0.02%
APOG C 0.02%
WWD C 0.02%
FCPT C 0.02%
MCY A 0.02%
NDSN B 0.02%
MGY A 0.02%
TXT D 0.02%
EPR C 0.02%
IPAR B 0.02%
ADTN A 0.02%
OSK C 0.02%
IBKR A 0.02%
AMH C 0.02%
UBSI B 0.02%
UHS D 0.02%
VIRT A 0.02%
NBHC C 0.02%
HNI B 0.02%
RHP B 0.02%
PINC B 0.02%
RHI C 0.02%
CMC B 0.02%
FCF B 0.02%
SBRA C 0.02%
CRC A 0.02%
LCII C 0.02%
MATX C 0.02%
MUR D 0.02%
CAKE C 0.02%
IDA A 0.02%
VRTS B 0.02%
RRX B 0.02%
PEBO B 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC B 0.02%
PII F 0.02%
OCFC B 0.02%
TRMK C 0.02%
KMT B 0.02%
RGLD C 0.02%
BBWI C 0.02%
FBIN D 0.02%
THO B 0.02%
ELS C 0.02%
TTC C 0.02%
HAFC B 0.02%
LSTR D 0.02%
LANC C 0.02%
STAG D 0.02%
GTY A 0.02%
KNTK A 0.02%
JKHY D 0.02%
SLM A 0.02%
FULT A 0.02%
HRI C 0.02%
JBHT C 0.02%
IDCC B 0.02%
VOYA B 0.02%
BUSE B 0.02%
UFPI C 0.02%
SSB B 0.02%
ESI B 0.02%
CVBF A 0.02%
IBOC B 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%
CBSH B 0.02%
TRST B 0.02%
J D 0.02%
TKR D 0.02%
AVNT B 0.02%
APA D 0.02%
REYN D 0.02%
HII F 0.02%
CADE B 0.02%
ONB C 0.02%
ALB B 0.02%
NJR A 0.02%
TRN B 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG B 0.02%
AOS F 0.02%
GGG B 0.02%
FBMS B 0.02%
IEX C 0.02%
AVT C 0.02%
REG 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 F 0.01%
AESI B 0.01%
IBP D 0.01%
LZB B 0.01%
COLD D 0.01%
COKE C 0.01%
WMG D 0.01%
BMI B 0.01%
VSH F 0.01%
DLB B 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN F 0.01%
PCH F 0.01%
CABO B 0.01%
TOL B 0.01%
OXM F 0.01%
SCL C 0.01%
ENS F 0.01%
WINA C 0.01%
BLMN F 0.01%
SCS C 0.01%
HXL F 0.01%
LEVI F 0.01%
LBRT D 0.01%
PBI B 0.01%
PRDO B 0.01%
CWEN C 0.01%
ASH F 0.01%
XRX F 0.01%
GBX A 0.01%
HOG D 0.01%
AGM B 0.01%
MCRI A 0.01%
DIN C 0.01%
AMKR D 0.01%
DLX B 0.01%
ORA B 0.01%
GL C 0.01%
WKC C 0.01%
KRO C 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT C 0.01%
COLM C 0.01%
SLGN A 0.01%
RRR F 0.01%
X B 0.01%
EGP D 0.01%
HEES C 0.01%
SEB F 0.01%
SFBS C 0.01%
JJSF C 0.01%
PDCO F 0.01%
NAVI F 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%
SAFT B 0.01%
LEG F 0.01%
MKTX D 0.01%
KRC B 0.01%
UTZ D 0.01%
MAN F 0.01%
MTDR B 0.01%
UVV B 0.01%
UCB A 0.01%
WCC B 0.01%
AZZ A 0.01%
HP C 0.01%
KLG B 0.01%
BHE C 0.01%
PZZA F 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%
MMS F 0.01%
BOH B 0.01%
AMSF B 0.01%
TECH F 0.01%
KWR C 0.01%
EPC F 0.01%
SSBK B 0.01%
EXPO D 0.01%
WMK C 0.01%
CHX C 0.01%
NSP F 0.01%
MSA F 0.01%
FG A 0.01%
BCO F 0.01%
OLN F 0.01%
CPK A 0.01%
L A 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 C 0.01%
WDFC B 0.01%
WWW A 0.01%
DNB B 0.01%
AGCO D 0.01%
ADC A 0.01%
VMI B 0.01%
PFBC B 0.01%
UTL B 0.01%
LFUS D 0.01%
EBC B 0.01%
SNDR B 0.01%
AEO F 0.01%
LEA F 0.01%
WGO C 0.01%
GATX A 0.01%
NOV C 0.01%
PHIN A 0.01%
PFSI C 0.01%
FFIN B 0.01%
WD D 0.01%
SXT C 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SHOO F 0.01%
SLVM B 0.01%
SKT A 0.01%
JBT B 0.01%
PTEN C 0.01%
SNX D 0.01%
WTFC A 0.01%
MSBI B 0.01%
POWL C 0.01%
CCK D 0.01%
CVI F 0.01%
CRS B 0.01%
PNFP B 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
NWS A 0.0%
GTN F 0.0%
RELL B 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 191 Positions Relative to GGUS
Symbol Grade Weight
AMZN C -4.31%
TSLA B -4.14%
NFLX A -1.6%
ADBE C -0.98%
NOW A -0.91%
ISRG A -0.83%
AMD F -0.65%
UBER F -0.61%
PLTR B -0.54%
PANW B -0.52%
ANET C -0.42%
SNPS B -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
ADSK A -0.29%
SPOT B -0.29%
ORLY B -0.28%
VRTX D -0.27%
ABNB C -0.25%
COIN C -0.24%
WDAY B -0.24%
TTD B -0.23%
DASH B -0.23%
AZO C -0.22%
FTNT C -0.21%
FICO B -0.2%
CPRT B -0.2%
AXON A -0.19%
NU C -0.19%
SNOW B -0.18%
DDOG A -0.17%
TEAM A -0.17%
FI A -0.17%
IT C -0.17%
LULU C -0.16%
HUBS A -0.15%
IDXX F -0.15%
VEEV C -0.14%
TT A -0.14%
MNST C -0.13%
DXCM C -0.13%
RBLX C -0.12%
GDDY A -0.12%
DECK A -0.12%
NET B -0.12%
CPNG D -0.12%
CPAY A -0.11%
ALNY D -0.11%
SQ A -0.1%
TYL B -0.1%
EXPE B -0.1%
RCL A -0.09%
MDB B -0.09%
LYV A -0.09%
PINS F -0.08%
NTRA A -0.08%
BURL B -0.08%
TOST B -0.08%
PODD C -0.08%
ZS B -0.08%
DKNG B -0.08%
ULTA F -0.07%
ENTG D -0.07%
DT D -0.07%
DOCU B -0.07%
BA F -0.07%
MANH D -0.07%
XPO B -0.07%
WAT C -0.06%
PSTG D -0.06%
TDG D -0.06%
MMM D -0.06%
PTC B -0.06%
MOH F -0.05%
SMCI F -0.05%
DUOL A -0.05%
NCLH B -0.05%
NBIX C -0.05%
MEDP D -0.04%
DVA C -0.04%
EW C -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW F -0.04%
PCTY C -0.04%
SCCO F -0.04%
CVNA B -0.04%
WING D -0.04%
SRPT F -0.04%
ALGN D -0.04%
LSCC D -0.03%
WFRD D -0.03%
FOUR A -0.03%
MRVL B -0.03%
ELF C -0.03%
GLOB B -0.03%
REGN F -0.03%
CFLT B -0.03%
RYAN A -0.03%
TREX C -0.03%
SMAR B -0.03%
ESTC C -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
RARE F -0.02%
EXAS D -0.02%
MSTR B -0.02%
MASI B -0.02%
HCP B -0.02%
FIVE F -0.02%
IQV F -0.02%
ETSY D -0.02%
JLL D -0.02%
FND D -0.02%
ZBRA B -0.02%
LYFT C -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX B -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
APPF B -0.02%
GNRC C -0.02%
VKTX F -0.02%
EL F -0.02%
VVV D -0.02%
CNM D -0.02%
DJT C -0.01%
LOPE C -0.01%
SN D -0.01%
ROKU D -0.01%
DV C -0.01%
WSC F -0.01%
LBRDK C -0.01%
BROS A -0.01%
CLF F -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO F -0.01%
SITE F -0.01%
DBX B -0.01%
NCNO C -0.01%
BILL A -0.01%
EG C -0.01%
UHAL D -0.01%
FRPT A -0.01%
SOFI B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS F -0.01%
RNG C -0.01%
TWLO A -0.01%
TDC D -0.01%
PEGA B -0.01%
SPR D -0.0%
PYCR B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
RH C -0.0%
WYNN C -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM B -0.0%
S B -0.0%
INCY C -0.0%
VRSN C -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI D -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
TRU D -0.0%
TXG F -0.0%
Compare ETFs