DTD vs. GLBL ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

$78.32

Average Daily Volume

23,937

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

272

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	DTD	GLBL
30 Days	0.02%	1.13%
60 Days	3.30%	3.72%
90 Days	5.79%
12 Months	29.26%

161 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in GLBL	Overlap
AAPL	C	3.03%	4.65%	3.03%
ABT	A	0.42%	0.62%	0.42%
ACI	C	0.04%	0.02%	0.02%
ADI	D	0.21%	0.35%	0.21%
AGCO	F	0.01%	0.02%	0.01%
ALLY	C	0.05%	0.03%	0.03%
AMAT	F	0.14%	0.47%	0.14%
AMH	C	0.02%	0.04%	0.02%
AMP	A	0.14%	0.2%	0.14%
AMT	D	0.27%	0.27%	0.27%
APH	B	0.15%	0.27%	0.15%
APO	A	0.2%	0.19%	0.19%
ARE	F	0.07%	0.05%	0.05%
ARES	A	0.1%	0.08%	0.08%
AVB	B	0.16%	0.11%	0.11%
AVGO	C	2.39%	2.4%	2.39%
AXP	B	0.32%	0.54%	0.32%
BBWI	C	0.02%	0.02%	0.02%
BBY	D	0.11%	0.06%	0.06%
BDX	F	0.12%	0.22%	0.12%
BEN	C	0.06%	0.02%	0.02%
BK	B	0.23%	0.18%	0.18%
BLK	B	0.43%	0.48%	0.43%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.39%	0.38%	0.38%
CAH	B	0.07%	0.09%	0.07%
CBOE	C	0.05%	0.05%	0.05%
CCI	C	0.22%	0.14%	0.14%
CDW	F	0.03%	0.09%	0.03%
CG	B	0.08%	0.04%	0.04%
CI	D	0.21%	0.31%	0.21%
CMCSA	B	0.88%	0.54%	0.54%
CME	A	0.19%	0.27%	0.19%
COF	B	0.16%	0.22%	0.16%
COR	B	0.07%	0.12%	0.07%
COST	A	0.44%	1.31%	0.44%
CPT	C	0.03%	0.03%	0.03%
CRBG	B	0.1%	0.03%	0.03%
CRM	B	0.25%	1.04%	0.25%
CSCO	B	1.3%	0.74%	0.74%
CTSH	C	0.08%	0.14%	0.08%
CVS	F	0.25%	0.22%	0.22%
DELL	B	0.06%	0.13%	0.06%
DFS	B	0.13%	0.12%	0.12%
DGX	A	0.04%	0.04%	0.04%
DIS	B	0.17%	0.58%	0.17%
DKS	D	0.04%	0.05%	0.04%
DLR	A	0.17%	0.17%	0.17%
DPZ	C	0.03%	0.05%	0.03%
DRI	C	0.11%	0.08%	0.08%
EA	A	0.04%	0.11%	0.04%
EBAY	D	0.09%	0.1%	0.09%
ELS	B	0.02%	0.03%	0.02%
ELV	F	0.13%	0.29%	0.13%
EQH	B	0.05%	0.04%	0.04%
EQIX	A	0.16%	0.21%	0.16%
EQR	C	0.1%	0.09%	0.09%
ESS	A	0.06%	0.07%	0.06%
EXR	C	0.15%	0.12%	0.12%
FDS	B	0.02%	0.06%	0.02%
FIS	C	0.21%	0.15%	0.15%
FOX	A	0.05%	0.02%	0.02%
GEHC	D	0.03%	0.12%	0.03%
GEN	B	0.05%	0.05%	0.05%
GLPI	C	0.06%	0.05%	0.05%
GLW	B	0.17%	0.12%	0.12%
GOOG	B	0.57%	2.84%	0.57%
GOOGL	B	0.87%	3.27%	0.87%
GPC	F	0.06%	0.06%	0.06%
GPN	C	0.03%	0.08%	0.03%
GS	B	0.69%	0.56%	0.56%
HCA	F	0.11%	0.25%	0.11%
HD	A	1.78%	1.25%	1.25%
HLT	A	0.06%	0.18%	0.06%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.15%	0.11%	0.11%
HST	D	0.04%	0.04%	0.04%
HUM	D	0.03%	0.14%	0.03%
IBM	C	1.21%	0.59%	0.59%
ICE	C	0.21%	0.29%	0.21%
INTU	B	0.17%	0.58%	0.17%
INVH	D	0.05%	0.06%	0.05%
IPG	F	0.06%	0.03%	0.03%
IRM	C	0.11%	0.11%	0.11%
JBL	C	0.02%	0.03%	0.02%
JKHY	D	0.02%	0.04%	0.02%
JNPR	D	0.05%	0.04%	0.04%
KIM	A	0.05%	0.05%	0.05%
KKR	A	0.13%	0.29%	0.13%
KLAC	F	0.1%	0.3%	0.1%
KR	B	0.16%	0.13%	0.13%
LH	B	0.03%	0.06%	0.03%
LKQ	F	0.03%	0.04%	0.03%
LOW	C	0.57%	0.51%	0.51%
LPLA	A	0.03%	0.07%	0.03%
LRCX	F	0.12%	0.35%	0.12%
LVS	B	0.08%	0.06%	0.06%
MA	B	0.45%	1.35%	0.45%
MAA	A	0.06%	0.08%	0.06%
MAR	B	0.15%	0.2%	0.15%
MCD	D	0.83%	0.7%	0.7%
MCHP	F	0.07%	0.11%	0.07%
MCK	A	0.08%	0.29%	0.08%
MCO	D	0.11%	0.22%	0.11%
META	C	0.92%	3.94%	0.92%
MKTX	D	0.01%	0.03%	0.01%
MPWR	F	0.03%	0.14%	0.03%
MS	A	1.03%	0.5%	0.5%
MSCI	B	0.05%	0.14%	0.05%
MSFT	D	2.78%	4.69%	2.78%
MSI	B	0.15%	0.23%	0.15%
MU	D	0.08%	0.35%	0.08%
NDAQ	A	0.07%	0.11%	0.07%
NTAP	C	0.08%	0.08%	0.08%
NTRS	A	0.09%	0.08%	0.08%
NVDA	A	2.38%	5.39%	2.38%
NWSA	B	0.03%	0.03%	0.03%
O	C	0.25%	0.16%	0.16%
OMC	C	0.08%	0.07%	0.07%
ORCL	A	0.74%	0.98%	0.74%
PLD	D	0.33%	0.33%	0.33%
POOL	D	0.02%	0.04%	0.02%
PSA	C	0.25%	0.16%	0.16%
QCOM	F	0.42%	0.56%	0.42%
REG	A	0.02%	0.03%	0.02%
RJF	A	0.06%	0.11%	0.06%
RMD	C	0.04%	0.11%	0.04%
ROP	C	0.05%	0.2%	0.05%
ROST	D	0.06%	0.13%	0.06%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.31%	0.35%	0.31%
SCHW	A	0.23%	0.37%	0.23%
SEIC	B	0.02%	0.02%	0.02%
SPG	A	0.4%	0.17%	0.17%
SPGI	D	0.16%	0.48%	0.16%
STT	B	0.13%	0.09%	0.09%
SUI	C	0.03%	0.06%	0.03%
SWKS	F	0.04%	0.04%	0.04%
SYF	B	0.09%	0.08%	0.08%
SYK	A	0.24%	0.41%	0.24%
SYY	D	0.17%	0.13%	0.13%
TER	F	0.01%	0.05%	0.01%
TGT	B	0.25%	0.22%	0.22%
TJX	A	0.35%	0.43%	0.35%
TROW	B	0.13%	0.08%	0.08%
TSCO	D	0.08%	0.07%	0.07%
TW	A	0.02%	0.06%	0.02%
TXN	C	0.65%	0.58%	0.58%
UDR	C	0.05%	0.04%	0.04%
UHS	D	0.02%	0.05%	0.02%
UNH	C	1.24%	1.71%	1.24%
V	A	0.67%	1.52%	0.67%
VICI	C	0.25%	0.1%	0.1%
VTR	B	0.08%	0.08%	0.08%
WELL	A	0.19%	0.25%	0.19%
WMT	A	1.61%	1.18%	1.18%
WPC	C	0.06%	0.04%	0.04%
WSM	D	0.05%	0.06%	0.05%
WY	D	0.04%	0.07%	0.04%
YUM	D	0.11%	0.13%	0.11%
ZBH	C	0.02%	0.08%	0.02%

DTD Overweight 650 Positions Relative to GLBL

Symbol	Grade	Weight
JPM	A	3.09%
XOM	B	2.48%
ABBV	F	1.97%
JNJ	D	1.83%
PG	C	1.61%
CVX	A	1.51%
KO	D	1.4%
BAC	A	1.22%
PM	A	1.16%
PEP	F	1.12%
WFC	A	0.9%
MRK	F	0.79%
TMUS	B	0.76%
MO	A	0.7%
LLY	F	0.63%
C	B	0.63%
BMY	A	0.57%
RTX	D	0.56%
AMGN	D	0.55%
HON	B	0.53%
GILD	C	0.47%
LMT	D	0.45%
CAT	C	0.45%
UPS	C	0.43%
USB	B	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%
UNP	D	0.37%
WMB	A	0.35%
ADP	B	0.34%
D	C	0.32%
COP	B	0.32%
ITW	B	0.31%
CL	D	0.3%
BKNG	A	0.3%
PCAR	C	0.29%
PEG	C	0.26%
AFL	C	0.26%
KMB	C	0.26%
PRU	B	0.25%
PAYX	B	0.25%
MMC	D	0.25%
AEP	C	0.24%
WM	B	0.24%
XEL	A	0.22%
ETR	A	0.22%
MET	A	0.22%
MPC	D	0.22%
KHC	F	0.21%
PH	B	0.2%
PSX	C	0.2%
GD	D	0.2%
SRE	A	0.2%
FAST	B	0.19%
ED	C	0.19%
APD	A	0.19%
DOW	F	0.19%
KVUE	A	0.19%
EMR	A	0.19%
VST	A	0.18%
DE	C	0.18%
VLO	C	0.17%
CMI	A	0.17%
FITB	B	0.16%
MTB	A	0.16%
NSC	B	0.16%
FDX	B	0.16%
GIS	F	0.16%
GE	D	0.16%
TMO	F	0.16%
TRV	A	0.15%
EXC	C	0.15%
EIX	C	0.15%
CTAS	B	0.15%
RF	A	0.15%
ALL	A	0.15%
NOC	D	0.14%
KDP	D	0.14%
NKE	F	0.14%
DHR	D	0.14%
SHW	C	0.13%
ECL	D	0.13%
PGR	B	0.13%
HBAN	B	0.13%
HIG	B	0.13%
K	B	0.13%
AIG	C	0.13%
ZTS	D	0.12%
AEE	A	0.12%
BKR	B	0.12%
LHX	B	0.12%
CSX	C	0.11%
GM	B	0.11%
TRGP	A	0.11%
PKG	B	0.11%
WEC	A	0.11%
ES	C	0.11%
STZ	D	0.11%
FE	C	0.11%
CARR	D	0.1%
PPL	A	0.1%
ATO	A	0.1%
GWW	B	0.1%
IP	A	0.1%
RSG	A	0.1%
OTIS	C	0.1%
DD	D	0.09%
PFG	C	0.09%
VTRS	A	0.09%
DTE	C	0.09%
FANG	D	0.09%
PNW	B	0.08%
ADM	D	0.08%
HSY	F	0.08%
URI	B	0.08%
CINF	A	0.08%
TSN	B	0.08%
CEG	C	0.08%
PPG	F	0.08%
LNG	A	0.08%
SNA	B	0.08%
EVRG	A	0.08%
HRL	D	0.07%
CAG	F	0.07%
JEF	A	0.07%
CMS	C	0.07%
ORI	A	0.07%
WRB	B	0.07%
AJG	B	0.07%
OXY	F	0.07%
BR	B	0.07%
NRG	B	0.07%
EQT	A	0.07%
FNF	A	0.07%
CLX	A	0.07%
JXN	C	0.06%
TPR	B	0.06%
CUBE	C	0.06%
DOV	B	0.06%
MKC	D	0.06%
AWK	C	0.06%
WSO	A	0.06%
OGE	A	0.06%
LAMR	D	0.06%
UNM	A	0.06%
LUV	B	0.06%
TXRH	B	0.06%
CMA	B	0.06%
LNT	A	0.06%
RGA	B	0.06%
NI	A	0.06%
LEN	D	0.06%
DHI	D	0.06%
HES	B	0.06%
ROK	B	0.06%
AM	A	0.06%
EWBC	A	0.06%
LNC	B	0.05%
SJM	D	0.05%
AME	A	0.05%
HRB	D	0.05%
LII	A	0.05%
WBS	A	0.05%
INGR	B	0.05%
VMC	B	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	A	0.05%
CPB	D	0.05%
SWK	F	0.05%
EMN	D	0.05%
MAS	D	0.05%
CNA	C	0.05%
DTM	A	0.05%
OWL	A	0.05%
NUE	D	0.05%
UI	A	0.05%
CNP	A	0.05%
ASB	B	0.04%
AIT	B	0.04%
MRO	A	0.04%
VLY	B	0.04%
VRSK	B	0.04%
ERIE	F	0.04%
WAB	B	0.04%
PCG	A	0.04%
MLI	B	0.04%
RPM	B	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	D	0.04%
MTG	D	0.04%
OC	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
CF	A	0.04%
HLI	B	0.04%
CHRW	B	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
ZION	B	0.04%
BAH	D	0.04%
OVV	C	0.04%
TAP	B	0.04%
NWE	C	0.04%
XYL	D	0.04%
HWM	A	0.04%
NNN	C	0.04%
FHB	B	0.04%
BRX	A	0.04%
CHRD	F	0.04%
CHD	A	0.04%
ROL	B	0.04%
ODFL	B	0.04%
FNB	B	0.04%
PWR	A	0.04%
SW	A	0.04%
LDOS	C	0.04%
MLM	B	0.04%
SNV	B	0.04%
STLD	B	0.04%
KTB	A	0.03%
QCRH	B	0.03%
RUSHA	B	0.03%
WLK	F	0.03%
WH	B	0.03%
KBH	D	0.03%
ATR	B	0.03%
FTV	D	0.03%
TNL	B	0.03%
SMG	C	0.03%
NXST	C	0.03%
SASR	B	0.03%
CNS	B	0.03%
PNM	B	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
ACT	D	0.03%
CNO	B	0.03%
TMP	B	0.03%
BANF	B	0.03%
OFG	B	0.03%
CBT	C	0.03%
EHC	B	0.03%
MSM	D	0.03%
SR	A	0.03%
GPK	D	0.03%
SON	F	0.03%
FCNCA	A	0.03%
CATY	B	0.03%
AUB	B	0.03%
AVY	D	0.03%
ALE	A	0.03%
HLNE	A	0.03%
GAP	D	0.03%
WST	D	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	C	0.03%
POR	C	0.03%
FLO	D	0.03%
OGN	F	0.03%
AIZ	A	0.03%
SCI	A	0.03%
WSBC	B	0.03%
EFX	F	0.03%
OGS	A	0.03%
BWXT	A	0.03%
VCTR	B	0.03%
OZK	B	0.03%
WU	F	0.03%
R	B	0.03%
FBP	B	0.03%
DINO	D	0.03%
PATK	D	0.03%
FAF	C	0.03%
COLB	B	0.03%
CCOI	B	0.03%
MTN	C	0.03%
FLS	A	0.03%
AFG	A	0.03%
SFNC	B	0.03%
WTRG	B	0.03%
BALL	D	0.03%
SF	B	0.03%
MC	B	0.03%
AWR	A	0.03%
FIBK	B	0.03%
WAL	B	0.03%
NFG	A	0.03%
HOMB	A	0.03%
PB	A	0.03%
TFSL	A	0.03%
VRT	A	0.03%
LECO	C	0.03%
A	F	0.03%
HEI	A	0.03%
AROC	A	0.03%
SIRI	D	0.03%
AVA	C	0.03%
PFS	B	0.03%
UGI	C	0.03%
PAG	B	0.03%
BPOP	C	0.03%
ALSN	B	0.03%
EXPD	D	0.03%
RL	C	0.03%
SSNC	C	0.03%
PRI	A	0.03%
BANR	B	0.03%
KMPR	A	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	F	0.02%
IOSP	C	0.02%
CWEN	C	0.02%
BERY	D	0.02%
BANC	B	0.02%
STEP	B	0.02%
UVSP	B	0.02%
MGEE	A	0.02%
BFH	B	0.02%
VAC	C	0.02%
BC	D	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	A	0.02%
WHD	B	0.02%
ARMK	C	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	C	0.02%
UPBD	C	0.02%
NYT	D	0.02%
ACM	B	0.02%
IBTX	B	0.02%
CCS	F	0.02%
BRC	C	0.02%
AL	B	0.02%
WSFS	B	0.02%
GNTX	F	0.02%
BKE	B	0.02%
BWA	D	0.02%
NEU	D	0.02%
MOS	D	0.02%
STC	B	0.02%
BYD	B	0.02%
LAD	B	0.02%
APOG	B	0.02%
WWD	B	0.02%
FCPT	C	0.02%
MCY	B	0.02%
NDSN	D	0.02%
MGY	A	0.02%
TXT	D	0.02%
EPR	D	0.02%
IPAR	C	0.02%
ADTN	A	0.02%
OSK	C	0.02%
IBKR	A	0.02%
LW	C	0.02%
UBSI	B	0.02%
VIRT	A	0.02%
NBHC	B	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	B	0.02%
CRC	A	0.02%
LCII	D	0.02%
MATX	B	0.02%
EXP	B	0.02%
MUR	F	0.02%
CAKE	B	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%
LPX	B	0.02%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	C	0.02%
RGLD	C	0.02%
FBIN	F	0.02%
THO	C	0.02%
TTC	F	0.02%
CE	F	0.02%
HAFC	B	0.02%
LSTR	D	0.02%
LANC	D	0.02%
STAG	D	0.02%
GTY	A	0.02%
KNTK	A	0.02%
SLM	B	0.02%
FULT	B	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%
CASY	A	0.02%
SSB	B	0.02%
ESI	B	0.02%
CVBF	B	0.02%
IBOC	B	0.02%
STBA	B	0.02%
CBU	B	0.02%
SWX	A	0.02%
PRGS	B	0.02%
CBSH	A	0.02%
TPG	A	0.02%
TRST	B	0.02%
J	D	0.02%
TKR	F	0.02%
AVNT	B	0.02%
APA	F	0.02%
REYN	D	0.02%
HII	F	0.02%
CADE	B	0.02%
ONB	B	0.02%
ALB	B	0.02%
NJR	A	0.02%
TRN	A	0.02%
GEF	B	0.02%
GBCI	B	0.02%
NOG	B	0.02%
AOS	F	0.02%
GGG	B	0.02%
FBMS	B	0.02%
IEX	B	0.02%
AVT	C	0.02%
AWI	B	0.02%
IIPR	F	0.01%
CHCO	B	0.01%
DAN	F	0.01%
CNXC	F	0.01%
DK	D	0.01%
HI	C	0.01%
TEX	D	0.01%
AESI	B	0.01%
IRDM	F	0.01%
IBP	F	0.01%
LZB	B	0.01%
COLD	F	0.01%
COKE	C	0.01%
WMG	C	0.01%
BMI	C	0.01%
VSH	F	0.01%
DLB	F	0.01%
LXP	D	0.01%
WOR	F	0.01%
GES	F	0.01%
MLKN	F	0.01%
PCH	D	0.01%
CABO	C	0.01%
TOL	B	0.01%
OXM	F	0.01%
SCL	D	0.01%
ENS	D	0.01%
WINA	B	0.01%
BRKR	F	0.01%
MUSA	B	0.01%
BLMN	F	0.01%
SCS	B	0.01%
KNSL	B	0.01%
HXL	F	0.01%
LEVI	F	0.01%
LBRT	F	0.01%
PBI	B	0.01%
PRDO	B	0.01%
CWEN	C	0.01%
OLED	F	0.01%
ASH	F	0.01%
CHE	F	0.01%
XRX	F	0.01%
GBX	B	0.01%
HOG	F	0.01%
AGM	B	0.01%
MCRI	A	0.01%
DIN	C	0.01%
AMKR	F	0.01%
DLX	B	0.01%
ORA	B	0.01%
GL	C	0.01%
CHH	A	0.01%
WKC	D	0.01%
KRO	F	0.01%
GRNT	B	0.01%
RGP	F	0.01%
CXT	C	0.01%
COLM	B	0.01%
SLGN	A	0.01%
RRR	F	0.01%
X	C	0.01%
EGP	D	0.01%
HEES	C	0.01%
SEB	F	0.01%
SFBS	B	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	D	0.01%
BTU	C	0.01%
CC	D	0.01%
CHDN	C	0.01%
SAFT	B	0.01%
LEG	F	0.01%
KRC	C	0.01%
UTZ	D	0.01%
MAN	F	0.01%
MTDR	C	0.01%
UVV	B	0.01%
UCB	A	0.01%
WCC	B	0.01%
RLI	A	0.01%
AZZ	A	0.01%
HP	C	0.01%
KLG	D	0.01%
BHE	B	0.01%
MORN	B	0.01%
AAON	B	0.01%
PZZA	F	0.01%
HMN	B	0.01%
SIGI	B	0.01%
WERN	B	0.01%
CRGY	A	0.01%
EDR	A	0.01%
KSS	F	0.01%
FIX	A	0.01%
MMS	D	0.01%
BOH	B	0.01%
AMSF	B	0.01%
TECH	F	0.01%
KWR	D	0.01%
EPC	F	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	B	0.01%
CHX	C	0.01%
NSP	F	0.01%
MSA	D	0.01%
FG	B	0.01%
BCO	F	0.01%
EME	A	0.01%
OLN	F	0.01%
CPK	A	0.01%
KBR	F	0.01%
L	A	0.01%
SRCE	B	0.01%
SM	C	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	A	0.01%
DNB	B	0.01%
ADC	A	0.01%
VMI	B	0.01%
PFBC	B	0.01%
UTL	C	0.01%
LFUS	D	0.01%
EBC	B	0.01%
SNDR	B	0.01%
AEO	F	0.01%
LEA	F	0.01%
WGO	D	0.01%
GATX	B	0.01%
NOV	D	0.01%
PHIN	B	0.01%
PFSI	C	0.01%
WMS	F	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	D	0.01%
SLVM	C	0.01%
VLTO	C	0.01%
SKT	A	0.01%
JBT	A	0.01%
PTEN	C	0.01%
SNX	D	0.01%
WTFC	B	0.01%
MSBI	B	0.01%
POWL	C	0.01%
CCK	D	0.01%
SEE	D	0.01%
PAYC	B	0.01%
CVI	D	0.01%
CRS	A	0.01%
PNFP	B	0.01%
MAC	A	0.0%
POWI	D	0.0%
KW	B	0.0%
NWS	A	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	F	0.0%
UWMC	D	0.0%
CWH	C	0.0%
BGS	F	0.0%
NUS	C	0.0%

DTD Underweight 119 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	B	-5.62%
BRK.A	B	-1.98%
NFLX	A	-1.17%
ADBE	D	-0.75%
NOW	B	-0.74%
AMD	F	-0.69%
ACN	C	-0.69%
ISRG	A	-0.57%
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
BSX	A	-0.4%
FI	A	-0.4%
PANW	B	-0.38%
PLTR	A	-0.38%
MDT	D	-0.35%
INTC	C	-0.33%
ANET	C	-0.32%
TD	D	-0.3%
CDNS	B	-0.29%
ORLY	B	-0.29%
PYPL	B	-0.27%
SNPS	C	-0.26%
CMG	C	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
ADSK	B	-0.22%
FTNT	B	-0.21%
APP	A	-0.2%
COIN	A	-0.2%
ABNB	D	-0.19%
WDAY	C	-0.19%
TTD	B	-0.18%
CNI	F	-0.18%
NXPI	F	-0.18%
HUBS	B	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
MSTR	A	-0.15%
SQ	A	-0.14%
TYL	B	-0.14%
IT	C	-0.13%
HMC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
SNOW	C	-0.12%
EW	C	-0.12%
VEEV	C	-0.11%
CHTR	B	-0.1%
CNC	F	-0.1%
ON	F	-0.1%
IDXX	F	-0.1%
DXCM	C	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
ULTA	F	-0.09%
PTC	B	-0.09%
ZBRA	B	-0.09%
ANSS	B	-0.08%
EXPE	B	-0.08%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	B	-0.07%
MOH	F	-0.07%
KEYS	C	-0.07%
RBLX	B	-0.07%
CCL	A	-0.07%
HOLX	D	-0.06%
PINS	F	-0.06%
TDY	B	-0.06%
DOCU	B	-0.06%
FFIV	B	-0.06%
EPAM	C	-0.06%
WDC	F	-0.06%
DKNG	B	-0.06%
LYV	A	-0.06%
ZM	B	-0.06%
BURL	A	-0.06%
PODD	B	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
PSTG	F	-0.05%
TOST	A	-0.05%
TWLO	A	-0.05%
SMCI	F	-0.05%
ENTG	F	-0.05%
ZS	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
TRMB	B	-0.05%
STE	D	-0.05%
HOOD	A	-0.05%
BAX	F	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
KMX	C	-0.04%
SNAP	D	-0.04%
OKTA	D	-0.04%
DVA	C	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
AKAM	F	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
HSIC	C	-0.03%
FOXA	B	-0.03%
SOLV	F	-0.03%
QRVO	F	-0.02%
WYNN	D	-0.02%
PARA	D	-0.02%
WBA	F	-0.02%
MTCH	F	-0.02%