DTD vs. GSPY ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Gotham Enhanced 500 ETF (GSPY)

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

$75.38

Average Daily Volume

20,694

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

41,975

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	DTD	GSPY
30 Days	1.59%	0.70%
60 Days	3.90%	2.88%
90 Days	6.46%	3.26%
12 Months	24.21%	26.88%

342 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in GSPY	Overlap
	A	C	0.04%	0.03%	0.03%
	AAPL	D	3.18%	6.85%	3.18%
	ABBV	C	2.38%	0.25%	0.25%
	ABT	C	0.45%	0.41%	0.41%
	ADI	D	0.24%	0.08%	0.08%
	ADM	D	0.09%	0.15%	0.09%
	ADP	B	0.33%	0.58%	0.33%
	AEE	B	0.12%	0.02%	0.02%
	AEP	B	0.28%	0.04%	0.04%
	AFL	B	0.27%	0.04%	0.04%
	AIG	D	0.14%	0.03%	0.03%
	AIZ	B	0.03%	0.01%	0.01%
	AJG	C	0.07%	0.13%	0.07%
	ALB	F	0.02%	0.01%	0.01%
	ALL	A	0.15%	0.03%	0.03%
	AMAT	D	0.15%	0.75%	0.15%
	AME	C	0.04%	0.03%	0.03%
	AMGN	B	0.64%	0.12%	0.12%
	AMP	B	0.12%	0.08%	0.08%
	AMT	C	0.35%	0.08%	0.08%
	AOS	C	0.03%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.18%	0.04%	0.04%
	APH	D	0.14%	0.05%	0.05%
	ARE	B	0.09%	0.01%	0.01%
	ATO	B	0.1%	0.01%	0.01%
	AVB	B	0.17%	0.02%	0.02%
	AVGO	C	2.4%	0.85%	0.85%
	AVY	D	0.03%	0.1%	0.03%
	AWK	A	0.07%	0.02%	0.02%
	AXP	B	0.3%	0.41%	0.3%
	BAC	D	1.09%	0.66%	0.66%
	BALL	C	0.04%	0.12%	0.04%
	BBWI	F	0.02%	0.03%	0.02%
	BBY	B	0.12%	0.12%	0.12%
	BDX	F	0.13%	0.05%	0.05%
	BEN	F	0.06%	0.06%	0.06%
	BK	A	0.22%	0.1%	0.1%
	BKNG	B	0.25%	0.09%	0.09%
	BKR	D	0.1%	0.17%	0.1%
	BLK	A	0.39%	0.31%	0.31%
	BMY	C	0.5%	0.07%	0.07%
	BR	D	0.07%	0.13%	0.07%
	BRO	C	0.04%	0.18%	0.04%
	BWA	D	0.02%	0.01%	0.01%
	BX	B	0.34%	0.21%	0.21%
	C	D	0.56%	0.23%	0.23%
	CAG	B	0.08%	0.01%	0.01%
	CAH	C	0.06%	0.02%	0.02%
	CARR	B	0.1%	0.05%	0.05%
	CAT	C	0.42%	0.99%	0.42%
	CBOE	C	0.05%	0.01%	0.01%
	CCI	B	0.29%	0.04%	0.04%
	CDW	D	0.04%	0.02%	0.02%
	CE	D	0.04%	0.01%	0.01%
	CEG	C	0.07%	0.04%	0.04%
	CF	B	0.04%	0.01%	0.01%
	CHD	C	0.04%	0.02%	0.02%
	CHRW	B	0.04%	0.01%	0.01%
	CI	C	0.24%	0.6%	0.24%
	CINF	B	0.07%	0.01%	0.01%
	CL	C	0.37%	0.4%	0.37%
	CLX	C	0.08%	0.01%	0.01%
	CMCSA	D	0.83%	0.31%	0.31%
	CME	C	0.19%	0.06%	0.06%
	CMI	C	0.14%	0.24%	0.14%
	CMS	A	0.07%	0.01%	0.01%
	CNP	C	0.05%	0.01%	0.01%
	COF	C	0.13%	0.11%	0.11%
	COP	D	0.31%	0.4%	0.31%
	COST	C	0.45%	0.28%	0.28%
	CPB	B	0.06%	0.01%	0.01%
	CPT	B	0.03%	0.01%	0.01%
	CRM	D	0.2%	0.17%	0.17%
	CSCO	B	1.15%	0.93%	0.93%
	CSX	D	0.1%	0.33%	0.1%
	CTAS	C	0.15%	0.05%	0.05%
	CTSH	C	0.08%	0.08%	0.08%
	CVS	D	0.28%	0.29%	0.28%
	CVX	D	1.41%	0.61%	0.61%
	D	C	0.34%	0.03%	0.03%
	DAL	C	0.04%	0.16%	0.04%
	DD	B	0.09%	0.17%	0.09%
	DE	B	0.19%	0.08%	0.08%
	DFS	C	0.1%	0.07%	0.07%
	DGX	B	0.04%	0.01%	0.01%
	DHI	B	0.08%	0.04%	0.04%
	DHR	B	0.17%	0.41%	0.17%
	DIS	D	0.16%	0.86%	0.16%
	DLR	B	0.17%	0.03%	0.03%
	DOV	B	0.05%	0.14%	0.05%
	DOW	D	0.23%	0.03%	0.03%
	DPZ	F	0.03%	0.01%	0.01%
	DRI	C	0.11%	0.02%	0.02%
	DTE	B	0.1%	0.02%	0.02%
	DUK	C	0.44%	0.06%	0.06%
	EA	D	0.04%	0.08%	0.04%
	EBAY	B	0.1%	0.18%	0.1%
	ECL	B	0.13%	0.05%	0.05%
	ED	C	0.22%	0.02%	0.02%
	EFX	C	0.04%	0.02%	0.02%
	EIX	C	0.16%	0.02%	0.02%
	ELV	C	0.19%	0.11%	0.11%
	EMN	B	0.05%	0.01%	0.01%
	EMR	D	0.16%	0.28%	0.16%
	EOG	D	0.39%	0.23%	0.23%
	EQIX	B	0.17%	0.05%	0.05%
	EQR	B	0.11%	0.02%	0.02%
	EQT	D	0.06%	0.01%	0.01%
	ES	C	0.13%	0.02%	0.02%
	ESS	B	0.06%	0.01%	0.01%
	ETR	A	0.2%	0.02%	0.02%
	EVRG	A	0.09%	0.01%	0.01%
	EXC	B	0.16%	0.03%	0.03%
	EXPD	B	0.04%	0.01%	0.01%
	EXR	B	0.17%	0.03%	0.03%
	FANG	D	0.09%	0.16%	0.09%
	FAST	C	0.16%	0.03%	0.03%
	FDS	C	0.02%	0.01%	0.01%
	FDX	C	0.16%	0.35%	0.16%
	FE	C	0.13%	0.02%	0.02%
	FIS	B	0.21%	0.03%	0.03%
	FITB	B	0.14%	0.06%	0.06%
	FRT	C	0.04%	0.01%	0.01%
	FTV	C	0.03%	0.02%	0.02%
	GD	B	0.2%	0.06%	0.06%
	GE	B	0.16%	1.03%	0.16%
	GEHC	C	0.04%	0.03%	0.03%
	GILD	B	0.45%	0.59%	0.45%
	GIS	B	0.19%	0.03%	0.03%
	GL	C	0.01%	0.01%	0.01%
	GLW	B	0.16%	0.02%	0.02%
	GM	B	0.09%	0.28%	0.09%
	GOOGL	D	0.79%	4.12%	0.79%
	GPC	D	0.07%	0.01%	0.01%
	GPN	D	0.03%	0.02%	0.02%
	GS	D	0.58%	0.36%	0.36%
	GWW	B	0.09%	0.24%	0.09%
	HAL	F	0.05%	0.13%	0.05%
	HBAN	B	0.11%	0.02%	0.02%
	HCA	B	0.12%	0.53%	0.12%
	HD	B	1.73%	1.06%	1.06%
	HES	D	0.06%	0.03%	0.03%
	HIG	A	0.14%	0.13%	0.13%
	HII	C	0.03%	0.01%	0.01%
	HLT	B	0.05%	0.2%	0.05%
	HON	D	0.49%	0.65%	0.49%
	HPE	D	0.06%	0.11%	0.06%
	HPQ	D	0.14%	0.2%	0.14%
	HRL	C	0.07%	0.01%	0.01%
	HST	D	0.04%	0.01%	0.01%
	HSY	C	0.09%	0.03%	0.03%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	F	0.04%	0.21%	0.04%
	HWM	B	0.04%	0.19%	0.04%
	IBM	B	1.29%	0.13%	0.13%
	ICE	B	0.23%	0.36%	0.23%
	IEX	D	0.02%	0.01%	0.01%
	INTU	D	0.17%	0.13%	0.13%
	INVH	C	0.05%	0.02%	0.02%
	IP	B	0.09%	0.08%	0.08%
	IPG	C	0.06%	0.06%	0.06%
	IR	C	0.04%	0.03%	0.03%
	IRM	B	0.12%	0.02%	0.02%
	ITW	B	0.29%	0.27%	0.27%
	J	D	0.02%	0.09%	0.02%
	JBHT	D	0.02%	0.01%	0.01%
	JBL	D	0.01%	0.07%	0.01%
	JKHY	B	0.02%	0.01%	0.01%
	JNJ	B	2.09%	1.28%	1.28%
	JNPR	A	0.05%	0.01%	0.01%
	JPM	D	2.81%	1.33%	1.33%
	K	A	0.14%	0.03%	0.03%
	KDP	A	0.17%	0.26%	0.17%
	KHC	C	0.24%	0.25%	0.24%
	KIM	B	0.05%	0.01%	0.01%
	KKR	B	0.11%	0.24%	0.11%
	KLAC	D	0.12%	0.07%	0.07%
	KMB	D	0.3%	0.3%	0.3%
	KO	B	1.68%	0.63%	0.63%
	KR	B	0.16%	0.22%	0.16%
	KVUE	B	0.21%	0.03%	0.03%
	L	B	0.01%	0.09%	0.01%
	LDOS	C	0.04%	0.13%	0.04%
	LEN	B	0.07%	0.1%	0.07%
	LHX	D	0.11%	0.03%	0.03%
	LKQ	D	0.03%	0.06%	0.03%
	LLY	C	0.77%	0.58%	0.58%
	LMT	C	0.48%	0.8%	0.48%
	LNT	A	0.06%	0.01%	0.01%
	LOW	B	0.56%	0.81%	0.56%
	LRCX	F	0.13%	0.49%	0.13%
	LUV	C	0.06%	0.01%	0.01%
	LVS	D	0.07%	0.16%	0.07%
	LW	D	0.02%	0.01%	0.01%
	MA	B	0.45%	0.92%	0.45%
	MAA	B	0.07%	0.01%	0.01%
	MAR	C	0.13%	0.33%	0.13%
	MAS	B	0.06%	0.1%	0.06%
	MCD	C	0.87%	0.34%	0.34%
	MCHP	D	0.09%	0.03%	0.03%
	MCK	F	0.07%	0.05%	0.05%
	MCO	A	0.11%	0.06%	0.06%
	MDLZ	B	0.44%	0.14%	0.14%
	MET	A	0.22%	0.04%	0.04%
	META	A	0.88%	3.13%	0.88%
	MKC	B	0.07%	0.02%	0.02%
	MKTX	C	0.01%	0.01%	0.01%
	MLM	D	0.04%	0.02%	0.02%
	MMC	C	0.28%	0.08%	0.08%
	MO	C	0.71%	0.57%	0.57%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.24%	0.28%	0.24%
	MPWR	C	0.04%	0.02%	0.02%
	MRK	D	0.98%	1.13%	0.98%
	MRO	D	0.03%	0.07%	0.03%
	MS	D	0.8%	0.32%	0.32%
	MSCI	C	0.05%	0.03%	0.03%
	MSFT	C	2.96%	7.53%	2.96%
	MSI	C	0.14%	0.05%	0.05%
	MTB	B	0.13%	0.06%	0.06%
	MU	F	0.08%	0.19%	0.08%
	NDAQ	B	0.07%	0.13%	0.07%
	NDSN	C	0.02%	0.02%	0.02%
	NI	B	0.06%	0.01%	0.01%
	NKE	D	0.15%	0.67%	0.15%
	NOC	B	0.14%	0.16%	0.14%
	NRG	C	0.07%	0.1%	0.07%
	NSC	C	0.16%	0.04%	0.04%
	NTAP	D	0.09%	0.14%	0.09%
	NTRS	B	0.08%	0.04%	0.04%
	NUE	F	0.05%	0.02%	0.02%
	NVDA	D	2.05%	4.85%	2.05%
	NWSA	D	0.03%	0.08%	0.03%
	O	B	0.29%	0.04%	0.04%
	ODFL	C	0.04%	0.03%	0.03%
	OKE	B	0.33%	0.04%	0.04%
	OMC	A	0.08%	0.12%	0.08%
	ORCL	B	0.67%	0.3%	0.3%
	OTIS	D	0.1%	0.22%	0.1%
	OXY	F	0.07%	0.05%	0.05%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.24%	0.03%	0.03%
	PCAR	D	0.25%	0.04%	0.04%
	PCG	C	0.04%	0.09%	0.04%
	PEG	B	0.26%	0.03%	0.03%
	PEP	C	1.28%	0.17%	0.17%
	PFG	B	0.09%	0.01%	0.01%
	PG	C	1.78%	0.3%	0.3%
	PGR	A	0.13%	0.12%	0.12%
	PH	B	0.17%	0.38%	0.17%
	PHM	B	0.06%	0.02%	0.02%
	PKG	B	0.1%	0.01%	0.01%
	PLD	C	0.39%	0.09%	0.09%
	PM	C	1.23%	1.13%	1.13%
	PNC	B	0.35%	0.15%	0.15%
	PNW	B	0.08%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	C	0.09%	0.02%	0.02%
	PPL	C	0.1%	0.02%	0.02%
	PRU	C	0.24%	0.15%	0.15%
	PSA	B	0.29%	0.04%	0.04%
	PSX	D	0.21%	0.27%	0.21%
	PWR	B	0.04%	0.03%	0.03%
	QCOM	D	0.45%	1.04%	0.45%
	REG	C	0.03%	0.01%	0.01%
	RF	B	0.13%	0.02%	0.02%
	RJF	C	0.05%	0.02%	0.02%
	RL	B	0.03%	0.06%	0.03%
	RMD	C	0.05%	0.03%	0.03%
	ROK	D	0.06%	0.02%	0.02%
	ROL	C	0.04%	0.02%	0.02%
	ROP	C	0.05%	0.12%	0.05%
	ROST	C	0.07%	0.29%	0.07%
	RSG	D	0.1%	0.04%	0.04%
	RTX	C	0.57%	0.12%	0.12%
	SBAC	C	0.03%	0.02%	0.02%
	SBUX	C	0.33%	0.08%	0.08%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	B	0.13%	0.07%	0.07%
	SJM	C	0.05%	0.01%	0.01%
	SNA	B	0.07%	0.09%	0.07%
	SO	B	0.44%	0.07%	0.07%
	SPG	B	0.38%	0.08%	0.08%
	SPGI	B	0.18%	0.12%	0.12%
	SRE	B	0.19%	0.04%	0.04%
	STLD	D	0.04%	0.01%	0.01%
	STT	A	0.12%	0.03%	0.03%
	STZ	C	0.12%	0.03%	0.03%
	SW	B	0.04%	0.05%	0.04%
	SWK	B	0.06%	0.01%	0.01%
	SWKS	F	0.05%	0.08%	0.05%
	SYF	C	0.07%	0.04%	0.04%
	SYK	C	0.25%	0.09%	0.09%
	SYY	D	0.19%	0.2%	0.19%
	TAP	C	0.04%	0.07%	0.04%
	TECH	C	0.01%	0.01%	0.01%
	TER	D	0.02%	0.01%	0.01%
	TGT	C	0.25%	0.35%	0.25%
	TJX	C	0.36%	0.28%	0.28%
	TMO	C	0.2%	0.17%	0.17%
	TMUS	C	0.68%	1.13%	0.68%
	TPR	C	0.05%	0.06%	0.05%
	TRGP	B	0.09%	0.02%	0.02%
	TROW	D	0.12%	0.06%	0.06%
	TRV	B	0.14%	0.04%	0.04%
	TSCO	C	0.08%	0.02%	0.02%
	TSN	C	0.08%	0.02%	0.02%
	TXN	C	0.66%	0.13%	0.13%
	TXT	D	0.02%	0.01%	0.01%
	UDR	B	0.05%	0.01%	0.01%
	UHS	B	0.02%	0.08%	0.02%
	UNH	C	1.28%	0.93%	0.93%
	UNP	B	0.4%	0.11%	0.11%
	UPS	D	0.44%	0.08%	0.08%
	URI	B	0.07%	0.24%	0.07%
	USB	B	0.39%	0.14%	0.14%
	V	B	0.65%	1.5%	0.65%
	VICI	C	0.29%	0.02%	0.02%
	VLO	D	0.17%	0.22%	0.17%
	VLTO	C	0.02%	0.02%	0.02%
	VMC	D	0.04%	0.02%	0.02%
	VRSK	D	0.04%	0.03%	0.03%
	VST	C	0.11%	0.02%	0.02%
	VTR	C	0.09%	0.02%	0.02%
	VTRS	C	0.09%	0.01%	0.01%
	WAB	A	0.03%	0.17%	0.03%
	WEC	B	0.11%	0.02%	0.02%
	WELL	B	0.19%	0.14%	0.14%
	WFC	D	0.68%	0.38%	0.38%
	WM	D	0.23%	0.06%	0.06%
	WMB	B	0.3%	0.04%	0.04%
	WMT	B	1.59%	0.45%	0.45%
	WRB	C	0.07%	0.02%	0.02%
	WST	D	0.03%	0.01%	0.01%
	WY	C	0.05%	0.02%	0.02%
	XEL	A	0.22%	0.03%	0.03%
	XOM	D	2.41%	0.89%	0.89%
	XYL	D	0.05%	0.02%	0.02%
	YUM	D	0.12%	0.19%	0.12%
	ZBH	F	0.02%	0.02%	0.02%
	ZTS	B	0.14%	0.06%	0.06%

DTD Overweight 463 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	D	0.52%
	APO	C	0.15%
	CRBG	D	0.09%
	ARES	B	0.09%
	FNF	A	0.08%
	ORI	A	0.07%
	CUBE	B	0.07%
	AM	B	0.07%
	WPC	B	0.07%
	GLPI	B	0.07%
	LNG	D	0.07%
	OGE	B	0.06%
	DELL	D	0.06%
	CNA	C	0.06%
	RGA	B	0.06%
	WSM	C	0.06%
	LAMR	A	0.06%
	CG	C	0.06%
	INGR	A	0.05%
	ALLY	F	0.05%
	FOX	B	0.05%
	CHRD	F	0.05%
	DKS	D	0.05%
	LII	B	0.05%
	RS	D	0.05%
	EQH	C	0.05%
	ERIE	A	0.05%
	UNM	B	0.05%
	NNN	B	0.05%
	TXRH	D	0.05%
	EWBC	C	0.05%
	CMA	B	0.05%
	HRB	C	0.05%
	WSO	C	0.05%
	JEF	B	0.05%
	BPOP	C	0.04%
	SNV	C	0.04%
	WU	D	0.04%
	AVA	B	0.04%
	SSNC	B	0.04%
	WBS	C	0.04%
	UGI	C	0.04%
	ITT	C	0.04%
	CSL	C	0.04%
	FHB	C	0.04%
	FNB	D	0.04%
	BKH	B	0.04%
	BAH	B	0.04%
	SUI	B	0.04%
	ACI	F	0.04%
	OVV	D	0.04%
	RDN	B	0.04%
	OGN	D	0.04%
	MTG	B	0.04%
	EVR	B	0.04%
	LNC	D	0.04%
	CIVI	F	0.04%
	BRX	B	0.04%
	NWE	A	0.04%
	OMF	C	0.04%
	OWL	C	0.04%
	DTM	B	0.04%
	JXN	B	0.04%
	PNM	B	0.03%
	FCNCA	D	0.03%
	SF	A	0.03%
	TKR	D	0.03%
	COLB	B	0.03%
	SAIC	C	0.03%
	AUB	C	0.03%
	VCTR	B	0.03%
	EHC	B	0.03%
	MSM	D	0.03%
	R	B	0.03%
	NXST	D	0.03%
	FLS	D	0.03%
	ALSN	B	0.03%
	WSBC	D	0.03%
	VGR	C	0.03%
	OZK	D	0.03%
	CBT	B	0.03%
	DCI	D	0.03%
	AIT	C	0.03%
	GAP	F	0.03%
	OFG	C	0.03%
	ASB	D	0.03%
	WEN	C	0.03%
	BANR	B	0.03%
	KBH	B	0.03%
	REYN	C	0.03%
	SFNC	B	0.03%
	WLK	D	0.03%
	SR	B	0.03%
	AROC	C	0.03%
	ACT	A	0.03%
	MLI	B	0.03%
	MC	B	0.03%
	SCI	B	0.03%
	JWN	B	0.03%
	ALE	A	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%
	CCOI	C	0.03%
	PRI	B	0.03%
	POR	B	0.03%
	SON	C	0.03%
	ZION	D	0.03%
	AFG	B	0.03%
	TFSL	C	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%
	OC	C	0.03%
	CHK	D	0.03%
	HLI	B	0.03%
	DINO	D	0.03%
	NFG	B	0.03%
	UI	B	0.03%
	RPM	B	0.03%
	WTRG	D	0.03%
	SEIC	B	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	B	0.02%
	ACM	B	0.02%
	BCO	B	0.02%
	KFY	B	0.02%
	CAKE	C	0.02%
	LEA	D	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	C	0.02%
	WAFD	B	0.02%
	BKE	B	0.02%
	PFSI	B	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	B	0.02%
	FR	C	0.02%
	MWA	C	0.02%
	MGY	C	0.02%
	NBHC	C	0.02%
	UBSI	B	0.02%
	TKO	B	0.02%
	OTTR	D	0.02%
	MRTN	D	0.02%
	ARMK	B	0.02%
	PINC	C	0.02%
	VRTS	D	0.02%
	TRMK	C	0.02%
	CRC	C	0.02%
	OSK	D	0.02%
	KNTK	B	0.02%
	LPLA	D	0.02%
	GNTX	F	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	F	0.02%
	OCFC	B	0.02%
	CVBF	C	0.02%
	PEBO	C	0.02%
	XRAY	D	0.02%
	VIRT	B	0.02%
	FFBC	C	0.02%
	CVI	F	0.02%
	RHP	D	0.02%
	RRX	C	0.02%
	LPX	B	0.02%
	WWD	D	0.02%
	IDA	B	0.02%
	KMT	B	0.02%
	HNI	B	0.02%
	STC	B	0.02%
	BNL	B	0.02%
	FULT	C	0.02%
	HUN	D	0.02%
	NEU	D	0.02%
	GBCI	B	0.02%
	CBU	C	0.02%
	THO	D	0.02%
	TPG	B	0.02%
	NSA	B	0.02%
	IBOC	C	0.02%
	SLM	C	0.02%
	CADE	B	0.02%
	SBRA	B	0.02%
	PRGS	C	0.02%
	SSB	B	0.02%
	LCII	C	0.02%
	CBSH	C	0.02%
	ONB	C	0.02%
	FCPT	A	0.02%
	TRN	C	0.02%
	UFPI	C	0.02%
	EPR	B	0.02%
	ESI	D	0.02%
	TW	A	0.02%
	LANC	D	0.02%
	RUSHA	C	0.02%
	VOYA	A	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%
	TNL	D	0.02%
	KTB	B	0.02%
	QCRH	B	0.02%
	SWX	C	0.02%
	CASY	D	0.02%
	MUR	D	0.02%
	WH	B	0.02%
	AVNT	B	0.02%
	RGLD	B	0.02%
	CRI	C	0.02%
	TTC	D	0.02%
	FBMS	B	0.02%
	GEF	D	0.02%
	BUSE	C	0.02%
	GTY	B	0.02%
	ELS	C	0.02%
	SASR	B	0.02%
	STBA	B	0.02%
	STAG	C	0.02%
	CNO	B	0.02%
	ATR	B	0.02%
	CATY	B	0.02%
	HLNE	B	0.02%
	BWXT	D	0.02%
	GGG	C	0.02%
	MDU	B	0.02%
	NJR	B	0.02%
	BANF	B	0.02%
	BOKF	B	0.02%
	AVT	D	0.02%
	PII	D	0.02%
	TPL	C	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	C	0.01%
	GBX	C	0.01%
	DK	F	0.01%
	LZB	C	0.01%
	BMI	B	0.01%
	AESI	C	0.01%
	PRDO	D	0.01%
	TEX	D	0.01%
	DLB	D	0.01%
	IBP	C	0.01%
	WINA	C	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	C	0.01%
	LXP	B	0.01%
	DIN	F	0.01%
	ENS	C	0.01%
	VSH	D	0.01%
	GES	F	0.01%
	WWW	B	0.01%
	PCH	C	0.01%
	AAON	B	0.01%
	WOR	F	0.01%
	MLKN	D	0.01%
	KNSL	C	0.01%
	MUSA	C	0.01%
	CHH	C	0.01%
	AGM	D	0.01%
	SFBS	B	0.01%
	OXM	D	0.01%
	SCS	B	0.01%
	BTU	D	0.01%
	WCC	C	0.01%
	MCRI	B	0.01%
	HXL	F	0.01%
	CRGY	D	0.01%
	KALU	F	0.01%
	ORA	C	0.01%
	FIX	B	0.01%
	CHE	C	0.01%
	CWEN	B	0.01%
	ENR	F	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	D	0.01%
	X	D	0.01%
	EME	B	0.01%
	HMN	C	0.01%
	BLMN	F	0.01%
	PTVE	D	0.01%
	BOH	C	0.01%
	HP	D	0.01%
	RLI	B	0.01%
	AMSF	C	0.01%
	LEVI	C	0.01%
	KRC	B	0.01%
	BHE	C	0.01%
	COLM	B	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	D	0.01%
	MORN	C	0.01%
	VMI	D	0.01%
	AZZ	C	0.01%
	PNFP	B	0.01%
	HOG	C	0.01%
	SAFT	C	0.01%
	CACC	D	0.01%
	SIGI	C	0.01%
	WERN	D	0.01%
	CFFN	C	0.01%
	PFBC	C	0.01%
	UVV	D	0.01%
	WTFC	B	0.01%
	FG	C	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	D	0.01%
	SM	D	0.01%
	XRX	F	0.01%
	PDCO	F	0.01%
	PZZA	D	0.01%
	WDFC	B	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%
	VAC	F	0.01%
	DNB	C	0.01%
	PRK	C	0.01%
	TDS	C	0.01%
	UTZ	C	0.01%
	MMS	D	0.01%
	BKU	C	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	C	0.01%
	STRA	D	0.01%
	IBKR	B	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	C	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	B	0.01%
	LFUS	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	D	0.01%
	ADC	C	0.01%
	KSS	F	0.01%
	BSY	D	0.01%
	THG	A	0.01%
	AGCO	D	0.01%
	WD	B	0.01%
	WHD	C	0.01%
	IOSP	D	0.01%
	UTL	B	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	C	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 151 Positions Relative to GSPY

	Symbol	Grade	Weight
	AMZN	C	-4.62%
	BRK.A	C	-2.02%
	VZ	B	-0.92%
	TSLA	C	-0.74%
	T	B	-0.61%
	NFLX	B	-0.59%
	PYPL	B	-0.44%
	MMM	B	-0.41%
	TT	B	-0.3%
	CB	B	-0.28%
	TEL	D	-0.26%
	AON	B	-0.23%
	GRMN	D	-0.21%
	LULU	D	-0.18%
	WTW	B	-0.18%
	ADBE	D	-0.18%
	ACN	C	-0.16%
	LYB	F	-0.16%
	LIN	B	-0.16%
	AMD	F	-0.16%
	SMCI	F	-0.13%
	DVN	F	-0.13%
	CPAY	B	-0.13%
	ISRG	C	-0.12%
	NEE	B	-0.12%
	PFE	C	-0.12%
	BLDR	C	-0.12%
	JCI	B	-0.12%
	MOH	C	-0.11%
	NOW	A	-0.11%
	TFC	D	-0.11%
	FOXA	B	-0.1%
	HOLX	B	-0.1%
	UBER	C	-0.1%
	CNC	C	-0.1%
	VRSN	D	-0.1%
	BSX	B	-0.09%
	REGN	C	-0.09%
	DG	F	-0.09%
	CHTR	D	-0.09%
	PANW	D	-0.08%
	AMCR	C	-0.08%
	ETN	C	-0.08%
	MDT	C	-0.08%
	VRTX	D	-0.08%
	DVA	B	-0.07%
	ANET	B	-0.07%
	BA	F	-0.07%
	FFIV	A	-0.07%
	PNR	B	-0.07%
	CTRA	F	-0.07%
	QRVO	F	-0.06%
	INTC	F	-0.06%
	SOLV	C	-0.06%
	WYNN	D	-0.05%
	MHK	B	-0.05%
	CDNS	D	-0.05%
	SNPS	D	-0.05%
	TDG	B	-0.05%
	ABNB	D	-0.05%
	CMG	C	-0.05%
	TTWO	D	-0.05%
	ANSS	F	-0.05%
	CFG	D	-0.04%
	MNST	C	-0.04%
	AZO	D	-0.04%
	ADSK	B	-0.04%
	CZR	C	-0.04%
	SLB	F	-0.04%
	FTNT	C	-0.04%
	NEM	B	-0.04%
	GEV	B	-0.04%
	CRWD	F	-0.04%
	NXPI	D	-0.04%
	FCX	D	-0.04%
	ORLY	B	-0.04%
	WBA	F	-0.04%
	IDXX	C	-0.03%
	CTVA	B	-0.03%
	IQV	C	-0.03%
	FICO	A	-0.03%
	RCL	B	-0.03%
	EW	F	-0.03%
	F	D	-0.03%
	ACGL	B	-0.03%
	KEY	B	-0.03%
	KMI	A	-0.03%
	CPRT	D	-0.03%
	CCL	C	-0.02%
	STX	D	-0.02%
	TYL	C	-0.02%
	DECK	C	-0.02%
	LYV	B	-0.02%
	KEYS	C	-0.02%
	GDDY	C	-0.02%
	AXON	B	-0.02%
	DXCM	F	-0.02%
	MTD	D	-0.02%
	IFF	B	-0.02%
	BIIB	F	-0.02%
	EL	F	-0.02%
	ON	D	-0.02%
	NVR	B	-0.02%
	MRNA	F	-0.02%
	CSGP	D	-0.02%
	EPAM	D	-0.02%
	INCY	C	-0.02%
	CBRE	A	-0.02%
	IT	B	-0.02%
	AAL	D	-0.01%
	FMC	C	-0.01%
	PARA	F	-0.01%
	CRL	D	-0.01%
	NCLH	C	-0.01%
	HSIC	C	-0.01%
	GNRC	D	-0.01%
	CTLT	B	-0.01%
	TFX	C	-0.01%
	MTCH	C	-0.01%
	BXP	B	-0.01%
	BIO	C	-0.01%
	KMX	D	-0.01%
	MGM	D	-0.01%
	AES	C	-0.01%
	ENPH	C	-0.01%
	AKAM	D	-0.01%
	ALLE	B	-0.01%
	PODD	B	-0.01%
	BG	D	-0.01%
	DLTR	F	-0.01%
	ALGN	D	-0.01%
	TRMB	C	-0.01%
	DOC	C	-0.01%
	HAS	B	-0.01%
	EG	B	-0.01%
	UAL	B	-0.01%
	EXPE	C	-0.01%
	ZBRA	B	-0.01%
	WAT	C	-0.01%
	APTV	D	-0.01%
	WBD	D	-0.01%
	ULTA	D	-0.01%
	PTC	D	-0.01%
	TDY	C	-0.01%
	WDC	D	-0.01%
	BAX	C	-0.01%
	FSLR	C	-0.01%
	STE	C	-0.01%
	IVZ	C	-0.01%
	ETSY	F	-0.0%
	DAY	D	-0.0%

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 Commercial Bank Insurance Products Plastic

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank