DTD vs. GSLC ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$75.94

Average Daily Volume

20,666

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.07

Average Daily Volume

197,684

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	DTD	GSLC
30 Days	2.22%	1.67%
60 Days	3.98%	2.76%
90 Days	7.39%	4.74%
12 Months	27.37%	33.40%

305 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in GSLC	Overlap
A	C	0.04%	0.06%	0.04%
AAPL	C	3.18%	6.44%	3.18%
ABBV	C	2.38%	0.62%	0.62%
ABT	C	0.45%	0.22%	0.22%
ADI	C	0.24%	0.12%	0.12%
ADM	D	0.09%	0.18%	0.09%
ADP	B	0.33%	0.05%	0.05%
AEP	C	0.28%	0.03%	0.03%
AFL	C	0.27%	0.15%	0.15%
AIG	D	0.14%	0.22%	0.14%
AJG	D	0.07%	0.2%	0.07%
ALL	B	0.15%	0.09%	0.09%
AMAT	F	0.15%	0.4%	0.15%
AME	C	0.04%	0.12%	0.04%
AMGN	B	0.64%	0.27%	0.27%
AMP	B	0.12%	0.31%	0.12%
APA	F	0.03%	0.02%	0.02%
APH	D	0.14%	0.22%	0.14%
APO	B	0.15%	0.2%	0.15%
ARE	C	0.09%	0.04%	0.04%
ARES	A	0.09%	0.06%	0.06%
ATO	B	0.1%	0.11%	0.1%
AVB	C	0.17%	0.07%	0.07%
AVGO	C	2.4%	1.19%	1.19%
AVY	D	0.03%	0.15%	0.03%
AXP	B	0.3%	0.25%	0.25%
BAC	D	1.09%	0.34%	0.34%
BAH	B	0.04%	0.07%	0.04%
BBY	C	0.12%	0.24%	0.12%
BDX	F	0.13%	0.07%	0.07%
BK	A	0.22%	0.32%	0.22%
BKNG	B	0.25%	0.4%	0.25%
BLK	B	0.39%	0.12%	0.12%
BMY	C	0.5%	0.21%	0.21%
BR	D	0.07%	0.14%	0.07%
BRO	C	0.04%	0.15%	0.04%
BX	B	0.34%	0.06%	0.06%
C	D	0.56%	0.25%	0.25%
CAG	C	0.08%	0.18%	0.08%
CAH	C	0.06%	0.13%	0.06%
CARR	B	0.1%	0.08%	0.08%
CAT	B	0.42%	0.19%	0.19%
CBOE	C	0.05%	0.15%	0.05%
CDW	D	0.04%	0.12%	0.04%
CE	F	0.04%	0.11%	0.04%
CEG	A	0.07%	0.13%	0.07%
CF	C	0.04%	0.09%	0.04%
CHD	C	0.04%	0.13%	0.04%
CI	C	0.24%	0.34%	0.24%
CINF	C	0.07%	0.11%	0.07%
CL	C	0.37%	0.42%	0.37%
CLX	C	0.08%	0.17%	0.08%
CMCSA	D	0.83%	0.32%	0.32%
CME	C	0.19%	0.11%	0.11%
CMI	C	0.14%	0.08%	0.08%
CMS	B	0.07%	0.06%	0.06%
CNP	D	0.05%	0.05%	0.05%
COF	A	0.13%	0.29%	0.13%
COP	D	0.31%	0.12%	0.12%
COST	B	0.45%	0.91%	0.45%
CRM	D	0.2%	0.4%	0.2%
CSCO	B	1.15%	0.34%	0.34%
CSL	B	0.04%	0.09%	0.04%
CSX	D	0.1%	0.08%	0.08%
CTAS	C	0.15%	0.37%	0.15%
CTSH	C	0.08%	0.17%	0.08%
CVS	F	0.28%	0.24%	0.24%
CVX	D	1.41%	0.19%	0.19%
DAL	C	0.04%	0.11%	0.04%
DE	B	0.19%	0.06%	0.06%
DELL	C	0.06%	0.12%	0.06%
DFS	B	0.1%	0.2%	0.1%
DGX	C	0.04%	0.14%	0.04%
DHI	C	0.08%	0.18%	0.08%
DHR	C	0.17%	0.18%	0.17%
DIS	D	0.16%	0.17%	0.16%
DLR	B	0.17%	0.04%	0.04%
DOV	B	0.05%	0.11%	0.05%
DOW	D	0.23%	0.08%	0.08%
DPZ	D	0.03%	0.15%	0.03%
DRI	B	0.11%	0.13%	0.11%
DTE	B	0.1%	0.02%	0.02%
DUK	B	0.44%	0.09%	0.09%
EA	D	0.04%	0.23%	0.04%
EBAY	B	0.1%	0.11%	0.1%
ECL	A	0.13%	0.1%	0.1%
ED	C	0.22%	0.07%	0.07%
EIX	C	0.16%	0.02%	0.02%
ELV	C	0.19%	0.18%	0.18%
EME	A	0.01%	0.11%	0.01%
EMR	D	0.16%	0.03%	0.03%
EOG	D	0.39%	0.09%	0.09%
EQR	C	0.11%	0.07%	0.07%
ESS	C	0.06%	0.06%	0.06%
ETR	A	0.2%	0.06%	0.06%
EVRG	B	0.09%	0.06%	0.06%
EXC	B	0.16%	0.04%	0.04%
EXPD	C	0.04%	0.11%	0.04%
FANG	D	0.09%	0.06%	0.06%
FAST	C	0.16%	0.35%	0.16%
FCNCA	D	0.03%	0.11%	0.03%
FDS	C	0.02%	0.11%	0.02%
FDX	F	0.16%	0.15%	0.15%
FE	C	0.13%	0.06%	0.06%
FIS	B	0.21%	0.03%	0.03%
FITB	B	0.14%	0.02%	0.02%
FTV	C	0.03%	0.08%	0.03%
GD	B	0.2%	0.14%	0.14%
GE	A	0.16%	0.26%	0.16%
GEHC	C	0.04%	0.02%	0.02%
GGG	C	0.02%	0.09%	0.02%
GILD	B	0.45%	0.18%	0.18%
GIS	B	0.19%	0.05%	0.05%
GLW	B	0.16%	0.07%	0.07%
GOOG	D	0.52%	1.66%	0.52%
GOOGL	D	0.79%	1.8%	0.79%
GPC	D	0.07%	0.06%	0.06%
GPN	D	0.03%	0.05%	0.03%
GWW	A	0.09%	0.41%	0.09%
HAL	F	0.05%	0.03%	0.03%
HBAN	B	0.11%	0.03%	0.03%
HCA	A	0.12%	0.12%	0.12%
HD	A	1.73%	0.8%	0.8%
HIG	B	0.14%	0.23%	0.14%
HLT	B	0.05%	0.13%	0.05%
HON	D	0.49%	0.16%	0.16%
HPE	D	0.06%	0.26%	0.06%
HPQ	D	0.14%	0.08%	0.08%
HST	C	0.04%	0.17%	0.04%
HSY	D	0.09%	0.08%	0.08%
HUBB	A	0.05%	0.07%	0.05%
HUM	F	0.04%	0.04%	0.04%
HWM	B	0.04%	0.11%	0.04%
IBM	A	1.29%	0.43%	0.43%
ICE	C	0.23%	0.2%	0.2%
IEX	D	0.02%	0.13%	0.02%
INTU	C	0.17%	0.3%	0.17%
INVH	C	0.05%	0.08%	0.05%
IP	C	0.09%	0.05%	0.05%
IPG	C	0.06%	0.12%	0.06%
IR	C	0.04%	0.09%	0.04%
IRM	B	0.12%	0.12%	0.12%
ITW	C	0.29%	0.21%	0.21%
J	C	0.02%	0.05%	0.02%
JBL	D	0.01%	0.12%	0.01%
JKHY	C	0.02%	0.13%	0.02%
JNJ	C	2.09%	0.69%	0.69%
JPM	D	2.81%	0.99%	0.99%
K	A	0.14%	0.05%	0.05%
KDP	B	0.17%	0.06%	0.06%
KHC	C	0.24%	0.07%	0.07%
KKR	A	0.11%	0.1%	0.1%
KLAC	D	0.12%	0.24%	0.12%
KMB	D	0.3%	0.15%	0.15%
KO	B	1.68%	0.36%	0.36%
KR	C	0.16%	0.42%	0.16%
KVUE	C	0.21%	0.06%	0.06%
L	D	0.01%	0.17%	0.01%
LDOS	B	0.04%	0.23%	0.04%
LECO	F	0.03%	0.05%	0.03%
LEN	C	0.07%	0.33%	0.07%
LHX	C	0.11%	0.05%	0.05%
LII	B	0.05%	0.2%	0.05%
LKQ	F	0.03%	0.18%	0.03%
LLY	C	0.77%	1.54%	0.77%
LMT	B	0.48%	0.11%	0.11%
LNG	C	0.07%	0.07%	0.07%
LNT	B	0.06%	0.09%	0.06%
LOW	A	0.56%	0.4%	0.4%
LPLA	D	0.02%	0.1%	0.02%
LRCX	F	0.13%	0.31%	0.13%
LVS	D	0.07%	0.03%	0.03%
MA	C	0.45%	0.81%	0.45%
MAA	C	0.07%	0.07%	0.07%
MAR	C	0.13%	0.09%	0.09%
MAS	B	0.06%	0.18%	0.06%
MCD	B	0.87%	0.2%	0.2%
MCHP	F	0.09%	0.1%	0.09%
MCK	F	0.07%	0.18%	0.07%
MCO	A	0.11%	0.33%	0.11%
MDLZ	C	0.44%	0.09%	0.09%
MET	A	0.22%	0.05%	0.05%
META	A	0.88%	2.52%	0.88%
MLM	D	0.04%	0.05%	0.04%
MMC	C	0.28%	0.32%	0.28%
MO	D	0.71%	0.17%	0.17%
MPC	F	0.24%	0.26%	0.24%
MPWR	C	0.04%	0.07%	0.04%
MRK	D	0.98%	0.51%	0.51%
MRO	C	0.03%	0.09%	0.03%
MS	C	0.8%	0.16%	0.16%
MSFT	C	2.96%	6.09%	2.96%
MSI	B	0.14%	0.31%	0.14%
MTB	A	0.13%	0.04%	0.04%
MU	F	0.08%	0.1%	0.08%
NDAQ	A	0.07%	0.05%	0.05%
NDSN	C	0.02%	0.11%	0.02%
NI	B	0.06%	0.07%	0.06%
NKE	D	0.15%	0.18%	0.15%
NOC	A	0.14%	0.02%	0.02%
NRG	A	0.07%	0.14%	0.07%
NTAP	D	0.09%	0.15%	0.09%
NTRS	B	0.08%	0.13%	0.08%
NUE	F	0.05%	0.15%	0.05%
NVDA	D	2.05%	5.51%	2.05%
O	C	0.29%	0.02%	0.02%
OC	C	0.03%	0.1%	0.03%
ODFL	D	0.04%	0.03%	0.03%
OKE	B	0.33%	0.15%	0.15%
OMC	B	0.08%	0.15%	0.08%
ORCL	B	0.67%	0.29%	0.29%
OTIS	C	0.1%	0.15%	0.1%
OVV	F	0.04%	0.04%	0.04%
OXY	F	0.07%	0.04%	0.04%
PAYX	C	0.24%	0.07%	0.07%
PCAR	D	0.25%	0.09%	0.09%
PCG	C	0.04%	0.03%	0.03%
PEG	B	0.26%	0.09%	0.09%
PEP	D	1.28%	0.4%	0.4%
PFG	B	0.09%	0.19%	0.09%
PG	C	1.78%	0.64%	0.64%
PGR	A	0.13%	0.21%	0.13%
PH	A	0.17%	0.15%	0.15%
PHM	B	0.06%	0.32%	0.06%
PKG	B	0.1%	0.1%	0.1%
PM	C	1.23%	0.33%	0.33%
PNC	A	0.35%	0.06%	0.06%
POOL	D	0.03%	0.06%	0.03%
PPG	D	0.09%	0.1%	0.09%
PPL	B	0.1%	0.08%	0.08%
PRU	C	0.24%	0.13%	0.13%
PSA	B	0.29%	0.03%	0.03%
PSX	D	0.21%	0.17%	0.17%
PWR	B	0.04%	0.07%	0.04%
QCOM	F	0.45%	0.39%	0.39%
RF	B	0.13%	0.03%	0.03%
RJF	C	0.05%	0.1%	0.05%
RMD	C	0.05%	0.02%	0.02%
ROP	C	0.05%	0.24%	0.05%
ROST	C	0.07%	0.1%	0.07%
RPM	B	0.03%	0.13%	0.03%
RS	D	0.05%	0.13%	0.05%
RSG	D	0.1%	0.21%	0.1%
RTX	C	0.57%	0.19%	0.19%
SCHW	D	0.19%	0.04%	0.04%
SHW	B	0.13%	0.22%	0.13%
SJM	C	0.05%	0.02%	0.02%
SNA	C	0.07%	0.1%	0.07%
SO	A	0.44%	0.09%	0.09%
SPG	A	0.38%	0.07%	0.07%
SPGI	A	0.18%	0.13%	0.13%
SRE	B	0.19%	0.05%	0.05%
SSNC	B	0.04%	0.25%	0.04%
STLD	D	0.04%	0.1%	0.04%
STT	B	0.12%	0.21%	0.12%
STZ	D	0.12%	0.08%	0.08%
SUI	C	0.04%	0.05%	0.04%
SWK	B	0.06%	0.17%	0.06%
SWKS	F	0.05%	0.18%	0.05%
SYF	C	0.07%	0.32%	0.07%
SYK	C	0.25%	0.16%	0.16%
SYY	D	0.19%	0.22%	0.19%
TER	D	0.02%	0.12%	0.02%
TGT	C	0.25%	0.21%	0.21%
TJX	C	0.36%	0.42%	0.36%
TMO	C	0.2%	0.25%	0.2%
TMUS	C	0.68%	0.25%	0.25%
TRGP	B	0.09%	0.1%	0.09%
TROW	D	0.12%	0.07%	0.07%
TRV	C	0.14%	0.13%	0.13%
TSCO	C	0.08%	0.2%	0.08%
TSN	D	0.08%	0.05%	0.05%
TXN	C	0.66%	0.26%	0.26%
TXT	D	0.02%	0.17%	0.02%
UNH	C	1.28%	0.88%	0.88%
UNP	C	0.4%	0.07%	0.07%
URI	B	0.07%	0.02%	0.02%
USB	B	0.39%	0.05%	0.05%
V	C	0.65%	0.77%	0.65%
VICI	C	0.29%	0.1%	0.1%
VLO	F	0.17%	0.22%	0.17%
VLTO	B	0.02%	0.12%	0.02%
VMC	D	0.04%	0.06%	0.04%
VRSK	D	0.04%	0.11%	0.04%
VRT	C	0.02%	0.11%	0.02%
VST	A	0.11%	0.17%	0.11%
VTR	C	0.09%	0.02%	0.02%
VTRS	D	0.09%	0.36%	0.09%
WAB	A	0.03%	0.2%	0.03%
WEC	B	0.11%	0.03%	0.03%
WELL	C	0.19%	0.07%	0.07%
WFC	D	0.68%	0.24%	0.24%
WM	D	0.23%	0.16%	0.16%
WMB	B	0.3%	0.21%	0.21%
WMT	C	1.59%	0.95%	0.95%
WPC	C	0.07%	0.05%	0.05%
WRB	C	0.07%	0.09%	0.07%
WSM	D	0.06%	0.14%	0.06%
WSO	C	0.05%	0.07%	0.05%
WY	C	0.05%	0.04%	0.04%
XOM	D	2.41%	0.74%	0.74%
XYL	D	0.05%	0.09%	0.05%
YUM	F	0.12%	0.27%	0.12%
ZBH	F	0.02%	0.08%	0.02%
ZTS	C	0.14%	0.15%	0.14%

DTD Overweight 500 Positions Relative to GSLC

Symbol	Grade	Weight
GS	C	0.58%
UPS	F	0.44%
PLD	C	0.39%
AMT	C	0.35%
D	B	0.34%
SBUX	C	0.33%
CCI	C	0.29%
XEL	B	0.22%
APD	B	0.18%
EXR	B	0.17%
EQIX	B	0.17%
NSC	C	0.16%
ES	C	0.13%
AEE	A	0.12%
BKR	D	0.1%
DD	B	0.09%
GM	B	0.09%
CRBG	D	0.09%
FNF	B	0.08%
PNW	B	0.08%
ORI	B	0.07%
CUBE	B	0.07%
MKC	C	0.07%
AM	B	0.07%
AWK	C	0.07%
GLPI	C	0.07%
HRL	D	0.07%
LUV	C	0.06%
OGE	B	0.06%
BEN	F	0.06%
CNA	D	0.06%
EQT	D	0.06%
RGA	B	0.06%
HES	D	0.06%
ROK	F	0.06%
LAMR	A	0.06%
CPB	B	0.06%
CG	D	0.06%
INGR	B	0.05%
ALLY	D	0.05%
FOX	B	0.05%
CHRD	F	0.05%
DKS	D	0.05%
EQH	C	0.05%
ERIE	B	0.05%
UNM	B	0.05%
KIM	C	0.05%
TPR	C	0.05%
NNN	C	0.05%
JNPR	A	0.05%
TXRH	C	0.05%
UDR	C	0.05%
EWBC	D	0.05%
CMA	A	0.05%
HRB	C	0.05%
MSCI	C	0.05%
JEF	B	0.05%
EMN	B	0.05%
EFX	C	0.04%
BPOP	C	0.04%
SNV	C	0.04%
WU	F	0.04%
AVA	C	0.04%
WBS	D	0.04%
UGI	C	0.04%
BALL	C	0.04%
ITT	B	0.04%
TAP	D	0.04%
FHB	D	0.04%
CHRW	A	0.04%
FNB	D	0.04%
BKH	B	0.04%
ACI	F	0.04%
SW	C	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	A	0.04%
ROL	C	0.04%
JXN	B	0.04%
PNM	B	0.03%
NWSA	D	0.03%
SF	A	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%
EHC	B	0.03%
WST	D	0.03%
MSM	D	0.03%
R	B	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	D	0.03%
CPT	B	0.03%
AIT	B	0.03%
AOS	D	0.03%
GAP	F	0.03%
OFG	C	0.03%
ASB	D	0.03%
WEN	D	0.03%
BANR	A	0.03%
AIZ	B	0.03%
KBH	B	0.03%
REYN	B	0.03%
SFNC	C	0.03%
WLK	D	0.03%
SR	C	0.03%
AROC	D	0.03%
ACT	B	0.03%
MLI	A	0.03%
MC	B	0.03%
SCI	C	0.03%
JWN	B	0.03%
ALE	B	0.03%
WAL	B	0.03%
VLY	C	0.03%
OGS	B	0.03%
FBP	C	0.03%
PFS	C	0.03%
HOMB	C	0.03%
CFR	C	0.03%
GPK	B	0.03%
PB	B	0.03%
FIBK	B	0.03%
RL	B	0.03%
CCOI	C	0.03%
HII	D	0.03%
PRI	B	0.03%
POR	C	0.03%
SON	D	0.03%
ZION	D	0.03%
AFG	B	0.03%
TFSL	D	0.03%
PATK	A	0.03%
FLO	C	0.03%
FAF	C	0.03%
AWR	B	0.03%
HEI	A	0.03%
MTN	D	0.03%
PAG	D	0.03%
CHK	D	0.03%
HLI	A	0.03%
DINO	F	0.03%
NFG	B	0.03%
UI	A	0.03%
WTRG	D	0.03%
SEIC	C	0.02%
SSD	C	0.02%
SHOO	B	0.02%
CCK	A	0.02%
NSP	D	0.02%
BYD	C	0.02%
HTH	C	0.02%
TTEK	C	0.02%
AEO	D	0.02%
IBTX	C	0.02%
ACM	B	0.02%
BCO	A	0.02%
KFY	B	0.02%
LW	D	0.02%
CAKE	C	0.02%
LEA	F	0.02%
M	F	0.02%
MATX	C	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	C	0.02%
PFSI	C	0.02%
RHI	D	0.02%
BRKL	C	0.02%
WMS	D	0.02%
IDCC	B	0.02%
BERY	C	0.02%
CMC	D	0.02%
SPB	B	0.02%
FR	C	0.02%
MWA	B	0.02%
MGY	C	0.02%
NBHC	D	0.02%
UBSI	C	0.02%
TKO	B	0.02%
OTTR	D	0.02%
MRTN	D	0.02%
ARMK	C	0.02%
PINC	D	0.02%
VRTS	D	0.02%
TRMK	D	0.02%
BWA	D	0.02%
CRC	C	0.02%
OSK	D	0.02%
KNTK	B	0.02%
GNTX	D	0.02%
BRC	B	0.02%
IPAR	D	0.02%
FCF	C	0.02%
NYT	C	0.02%
CWEN	B	0.02%
EXP	B	0.02%
ADTN	D	0.02%
OCFC	B	0.02%
CVBF	D	0.02%
PEBO	D	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	C	0.02%
IDA	C	0.02%
KMT	B	0.02%
MOS	F	0.02%
BBWI	F	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	D	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	D	0.02%
JBHT	D	0.02%
ALB	F	0.02%
ONB	C	0.02%
FCPT	C	0.02%
TRN	C	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	F	0.02%
AMH	C	0.02%
TRST	C	0.02%
CCS	C	0.02%
NOG	D	0.02%
TMP	D	0.02%
TNL	D	0.02%
KTB	A	0.02%
QCRH	C	0.02%
SWX	C	0.02%
CASY	D	0.02%
MUR	F	0.02%
WH	B	0.02%
AVNT	B	0.02%
RGLD	B	0.02%
CRI	D	0.02%
TTC	D	0.02%
FBMS	B	0.02%
GEF	D	0.02%
BUSE	C	0.02%
GTY	C	0.02%
ELS	C	0.02%
SASR	C	0.02%
STBA	C	0.02%
UHS	B	0.02%
STAG	D	0.02%
CNO	A	0.02%
ATR	B	0.02%
CATY	C	0.02%
HLNE	A	0.02%
BWXT	C	0.02%
MDU	B	0.02%
NJR	B	0.02%
BANF	B	0.02%
BOKF	B	0.02%
AVT	C	0.02%
PII	D	0.02%
TPL	A	0.02%
CNS	B	0.02%
SMG	C	0.02%
NUS	F	0.01%
CHCO	C	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	B	0.01%
BMI	B	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	B	0.01%
SCL	D	0.01%
COKE	C	0.01%
HEES	D	0.01%
DLX	F	0.01%
PBI	C	0.01%
LXP	C	0.01%
DIN	F	0.01%
ENS	D	0.01%
VSH	F	0.01%
GES	F	0.01%
WWW	A	0.01%
PCH	C	0.01%
AAON	A	0.01%
WOR	F	0.01%
MLKN	F	0.01%
KNSL	C	0.01%
MUSA	D	0.01%
CHH	C	0.01%
AGM	D	0.01%
SFBS	B	0.01%
OXM	D	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	A	0.01%
GL	C	0.01%
CHE	C	0.01%
CWEN	B	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	D	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	C	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	B	0.01%
VMI	D	0.01%
PAYC	D	0.01%
AZZ	D	0.01%
PNFP	A	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	C	0.01%
FG	D	0.01%
OLED	C	0.01%
NAVI	C	0.01%
LEG	D	0.01%
RRR	F	0.01%
CHDN	D	0.01%
AMKR	F	0.01%
EGP	C	0.01%
KBR	D	0.01%
ABM	D	0.01%
SRCE	D	0.01%
WMK	C	0.01%
PBF	F	0.01%
CRS	A	0.01%
EBC	B	0.01%
CHX	D	0.01%
SM	D	0.01%
XRX	F	0.01%
PDCO	F	0.01%
PZZA	D	0.01%
WDFC	C	0.01%
KWR	F	0.01%
MSBI	D	0.01%
SNDR	C	0.01%
EDR	A	0.01%
RGP	F	0.01%
FFIN	B	0.01%
PHIN	C	0.01%
TECH	D	0.01%
VAC	F	0.01%
DNB	D	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	C	0.01%
MMS	C	0.01%
BKU	D	0.01%
ZWS	B	0.01%
CPK	B	0.01%
GATX	D	0.01%
WGO	D	0.01%
SEB	C	0.01%
GOLF	F	0.01%
HTLF	B	0.01%
MSA	D	0.01%
STRA	F	0.01%
IBKR	A	0.01%
STEP	B	0.01%
OLN	D	0.01%
UMBF	B	0.01%
KMPR	D	0.01%
LAD	C	0.01%
SYBT	B	0.01%
HRI	C	0.01%
FRME	D	0.01%
MAN	C	0.01%
SLG	B	0.01%
MKSI	F	0.01%
SKT	A	0.01%
MGEE	B	0.01%
KLG	C	0.01%
RRC	D	0.01%
EXPO	B	0.01%
LFUS	C	0.01%
BANC	B	0.01%
SLVM	A	0.01%
APOG	C	0.01%
SXT	C	0.01%
EPC	F	0.01%
TPX	C	0.01%
HWC	D	0.01%
PR	D	0.01%
ADC	C	0.01%
KSS	F	0.01%
BSY	D	0.01%
THG	C	0.01%
AGCO	D	0.01%
WD	B	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	D	0.01%
PTEN	F	0.01%
RNST	D	0.01%
MCY	D	0.01%
MAC	A	0.0%
POWI	F	0.0%
KW	C	0.0%
NWS	D	0.0%
GTN	F	0.0%
RELL	C	0.0%
NFE	F	0.0%
CWH	C	0.0%

DTD Underweight 118 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.2%
BRK.A	C	-1.12%
TSLA	C	-0.62%
ADBE	F	-0.59%
ACN	C	-0.53%
BLDR	C	-0.46%
FICO	B	-0.44%
T	C	-0.34%
CDNS	D	-0.33%
NFLX	B	-0.33%
REGN	C	-0.33%
VRSN	D	-0.33%
IDXX	D	-0.32%
NOW	A	-0.32%
AMD	D	-0.31%
ORLY	D	-0.29%
MANH	A	-0.29%
MTD	D	-0.27%
VRTX	D	-0.26%
VZ	B	-0.26%
AZO	D	-0.25%
DECK	D	-0.25%
LIN	B	-0.25%
WBD	D	-0.24%
CNC	C	-0.24%
FTNT	B	-0.24%
IT	A	-0.23%
ULTA	D	-0.23%
PINS	F	-0.22%
BSX	B	-0.21%
SNPS	D	-0.21%
CB	B	-0.21%
PANW	C	-0.2%
ANET	A	-0.2%
ADSK	C	-0.2%
NTNX	C	-0.2%
KMI	A	-0.2%
TEAM	D	-0.19%
ISRG	C	-0.18%
ZM	C	-0.18%
HUBS	D	-0.18%
ACGL	B	-0.18%
GDDY	C	-0.18%
CCL	C	-0.17%
PSTG	F	-0.16%
HOLX	C	-0.16%
EXPE	C	-0.16%
PTC	D	-0.16%
ETN	C	-0.15%
UBER	C	-0.15%
BG	D	-0.15%
TDY	C	-0.13%
CHTR	D	-0.13%
AKAM	D	-0.13%
TDG	B	-0.13%
TT	A	-0.13%
PODD	B	-0.12%
MKL	C	-0.12%
BIIB	F	-0.11%
LYB	F	-0.11%
CRWD	D	-0.11%
CMG	C	-0.11%
F	F	-0.11%
EG	C	-0.11%
AON	B	-0.11%
ON	F	-0.1%
KEYS	C	-0.1%
IQV	D	-0.1%
EW	F	-0.1%
RCL	A	-0.1%
GRMN	D	-0.1%
NVR	B	-0.09%
STE	C	-0.08%
WAT	C	-0.08%
MDT	C	-0.08%
CPRT	D	-0.08%
EPAM	F	-0.08%
NEE	C	-0.08%
MMM	A	-0.08%
STX	C	-0.07%
CFG	C	-0.07%
WDC	D	-0.07%
INTC	F	-0.07%
EL	F	-0.07%
ALGN	D	-0.07%
PYPL	B	-0.07%
TRMB	C	-0.06%
TTWO	D	-0.06%
GEV	B	-0.06%
SMCI	F	-0.06%
TYL	C	-0.06%
AXON	A	-0.06%
MSTR	D	-0.06%
CBRE	A	-0.05%
ALNY	C	-0.05%
DASH	C	-0.05%
PFE	D	-0.05%
OKTA	F	-0.05%
COIN	F	-0.05%
AVTR	B	-0.05%
DLTR	F	-0.05%
CPAY	C	-0.05%
MNST	D	-0.05%
IFF	C	-0.04%
WDAY	D	-0.04%
CTRA	D	-0.03%
DG	F	-0.03%
LYV	B	-0.03%
WTW	C	-0.03%
ZS	F	-0.03%
CTVA	B	-0.02%
MOH	D	-0.02%
KEY	B	-0.02%
JCI	B	-0.02%
ANSS	D	-0.02%
RBLX	B	-0.02%
DDOG	D	-0.02%
DVN	F	-0.02%