DTD vs. GUSA ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.42

Average Daily Volume

6,920

Number of Holdings *

974

* may have additional holdings in another (foreign) market
Performance
Period DTD GUSA
30 Days 0.02% 1.56%
60 Days 3.30% 4.60%
90 Days 5.79% 6.41%
12 Months 29.26% 33.47%
571 Overlapping Holdings
Symbol Grade Weight in DTD Weight in GUSA Overlap
A F 0.03% 0.07% 0.03%
AAON B 0.01% 0.01% 0.01%
AAPL C 3.03% 6.1% 3.03%
ABBV F 1.97% 0.64% 0.64%
ABT A 0.42% 0.36% 0.36%
ACI C 0.04% 0.01% 0.01%
ACM B 0.02% 0.03% 0.02%
ADC A 0.01% 0.01% 0.01%
ADI D 0.21% 0.2% 0.2%
ADM D 0.08% 0.05% 0.05%
ADP B 0.34% 0.23% 0.23%
ADTN A 0.02% 0.01% 0.01%
AEE A 0.12% 0.04% 0.04%
AEP C 0.24% 0.09% 0.09%
AFG A 0.03% 0.02% 0.02%
AFL C 0.26% 0.1% 0.1%
AGCO F 0.01% 0.01% 0.01%
AIG C 0.13% 0.09% 0.09%
AIT B 0.04% 0.02% 0.02%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.07% 0.11% 0.07%
AL B 0.02% 0.01% 0.01%
ALB B 0.02% 0.02% 0.02%
ALL A 0.15% 0.09% 0.09%
ALLY C 0.05% 0.02% 0.02%
ALSN B 0.03% 0.02% 0.02%
AM A 0.06% 0.01% 0.01%
AMAT F 0.14% 0.29% 0.14%
AME A 0.05% 0.08% 0.05%
AMGN D 0.55% 0.31% 0.31%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.14% 0.1% 0.1%
AMT D 0.27% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.01% 0.01%
APD A 0.19% 0.12% 0.12%
APH B 0.15% 0.16% 0.15%
APO A 0.2% 0.12% 0.12%
ARE F 0.07% 0.03% 0.03%
ARES A 0.1% 0.06% 0.06%
ARMK C 0.02% 0.02% 0.02%
ASH F 0.01% 0.01% 0.01%
ATO A 0.1% 0.04% 0.04%
ATR B 0.03% 0.02% 0.02%
AVB B 0.16% 0.06% 0.06%
AVGO C 2.39% 1.52% 1.52%
AVY D 0.03% 0.03% 0.03%
AWK C 0.06% 0.05% 0.05%
AXP B 0.32% 0.29% 0.29%
BAC A 1.22% 0.55% 0.55%
BAH D 0.04% 0.04% 0.04%
BALL D 0.03% 0.03% 0.03%
BBWI C 0.02% 0.01% 0.01%
BBY D 0.11% 0.03% 0.03%
BC D 0.02% 0.01% 0.01%
BDX F 0.12% 0.12% 0.12%
BEN C 0.06% 0.01% 0.01%
BERY D 0.02% 0.01% 0.01%
BK B 0.23% 0.1% 0.1%
BKNG A 0.3% 0.3% 0.3%
BKR B 0.12% 0.08% 0.08%
BMY A 0.57% 0.2% 0.2%
BOKF B 0.03% 0.0% 0.0%
BPOP C 0.03% 0.01% 0.01%
BR B 0.07% 0.05% 0.05%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.04% 0.05% 0.04%
BRX A 0.04% 0.02% 0.02%
BSY D 0.01% 0.01% 0.01%
BWA D 0.02% 0.01% 0.01%
BWXT A 0.03% 0.02% 0.02%
BX A 0.39% 0.23% 0.23%
BYD B 0.02% 0.01% 0.01%
C B 0.63% 0.23% 0.23%
CAG F 0.07% 0.02% 0.02%
CAH B 0.07% 0.05% 0.05%
CARR D 0.1% 0.11% 0.1%
CASY A 0.02% 0.03% 0.02%
CAT C 0.45% 0.36% 0.36%
CBOE C 0.05% 0.04% 0.04%
CBSH A 0.02% 0.01% 0.01%
CCI C 0.22% 0.08% 0.08%
CCK D 0.01% 0.02% 0.01%
CDW F 0.03% 0.05% 0.03%
CE F 0.02% 0.02% 0.02%
CEG C 0.08% 0.14% 0.08%
CF A 0.04% 0.03% 0.03%
CFR B 0.04% 0.01% 0.01%
CG B 0.08% 0.02% 0.02%
CHD A 0.04% 0.05% 0.04%
CHDN C 0.01% 0.02% 0.01%
CHE F 0.01% 0.01% 0.01%
CHH A 0.01% 0.01% 0.01%
CHRD F 0.04% 0.02% 0.02%
CHRW B 0.04% 0.02% 0.02%
CHX C 0.01% 0.01% 0.01%
CI D 0.21% 0.16% 0.16%
CINF A 0.08% 0.04% 0.04%
CIVI D 0.04% 0.01% 0.01%
CL D 0.3% 0.13% 0.13%
CLX A 0.07% 0.04% 0.04%
CMA B 0.06% 0.02% 0.02%
CMC B 0.02% 0.01% 0.01%
CMCSA B 0.88% 0.31% 0.31%
CME A 0.19% 0.14% 0.14%
CMI A 0.17% 0.09% 0.09%
CMS C 0.07% 0.04% 0.04%
CNA C 0.05% 0.0% 0.0%
CNP A 0.05% 0.03% 0.03%
COF B 0.16% 0.13% 0.13%
COKE C 0.01% 0.01% 0.01%
COLD F 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP B 0.32% 0.24% 0.24%
COR B 0.07% 0.08% 0.07%
COST A 0.44% 0.73% 0.44%
CPB D 0.05% 0.02% 0.02%
CPT C 0.03% 0.02% 0.02%
CRBG B 0.1% 0.01% 0.01%
CRM B 0.25% 0.52% 0.25%
CRS A 0.01% 0.02% 0.01%
CSCO B 1.3% 0.42% 0.42%
CSL C 0.04% 0.04% 0.04%
CSX C 0.11% 0.12% 0.11%
CTAS B 0.15% 0.14% 0.14%
CTSH C 0.08% 0.07% 0.07%
CUBE C 0.06% 0.02% 0.02%
CVS F 0.25% 0.13% 0.13%
CVX A 1.51% 0.48% 0.48%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.02% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.02% 0.0% 0.0%
D C 0.32% 0.09% 0.09%
DAL A 0.05% 0.07% 0.05%
DCI B 0.03% 0.02% 0.02%
DD D 0.09% 0.06% 0.06%
DE C 0.18% 0.19% 0.18%
DELL B 0.06% 0.08% 0.06%
DFS B 0.13% 0.08% 0.08%
DGX A 0.04% 0.03% 0.03%
DHI D 0.06% 0.09% 0.06%
DHR D 0.14% 0.29% 0.14%
DINO D 0.03% 0.01% 0.01%
DIS B 0.17% 0.33% 0.17%
DKS D 0.04% 0.02% 0.02%
DLB F 0.01% 0.01% 0.01%
DLR A 0.17% 0.11% 0.11%
DNB B 0.01% 0.01% 0.01%
DOV B 0.06% 0.05% 0.05%
DOW F 0.19% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI C 0.11% 0.04% 0.04%
DTE C 0.09% 0.04% 0.04%
DTM A 0.05% 0.02% 0.02%
DUK C 0.39% 0.16% 0.16%
EA A 0.04% 0.07% 0.04%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.13% 0.11% 0.11%
ED C 0.19% 0.06% 0.06%
EDR A 0.01% 0.01% 0.01%
EFX F 0.03% 0.06% 0.03%
EGP D 0.01% 0.02% 0.01%
EHC B 0.03% 0.02% 0.02%
EIX C 0.15% 0.06% 0.06%
ELS B 0.02% 0.02% 0.02%
ELV F 0.13% 0.18% 0.13%
EME A 0.01% 0.04% 0.01%
EMN D 0.05% 0.02% 0.02%
EMR A 0.19% 0.13% 0.13%
EOG A 0.41% 0.13% 0.13%
EQH B 0.05% 0.03% 0.03%
EQIX A 0.16% 0.15% 0.15%
EQR C 0.1% 0.04% 0.04%
EQT A 0.07% 0.04% 0.04%
ERIE F 0.04% 0.02% 0.02%
ES C 0.11% 0.04% 0.04%
ESI B 0.02% 0.01% 0.01%
ESS A 0.06% 0.03% 0.03%
ETR A 0.22% 0.06% 0.06%
EVR B 0.05% 0.02% 0.02%
EVRG A 0.08% 0.03% 0.03%
EWBC A 0.06% 0.03% 0.03%
EXC C 0.15% 0.07% 0.07%
EXP B 0.02% 0.02% 0.02%
EXPD D 0.03% 0.03% 0.03%
EXPO D 0.01% 0.01% 0.01%
EXR C 0.15% 0.06% 0.06%
FAF C 0.03% 0.01% 0.01%
FANG D 0.09% 0.06% 0.06%
FAST B 0.19% 0.09% 0.09%
FBIN F 0.02% 0.02% 0.02%
FCNCA A 0.03% 0.05% 0.03%
FDS B 0.02% 0.03% 0.02%
FDX B 0.16% 0.12% 0.12%
FE C 0.11% 0.04% 0.04%
FFIN B 0.01% 0.01% 0.01%
FIS C 0.21% 0.09% 0.09%
FITB B 0.16% 0.06% 0.06%
FIX A 0.01% 0.03% 0.01%
FLO D 0.03% 0.01% 0.01%
FLS A 0.03% 0.01% 0.01%
FNF A 0.07% 0.03% 0.03%
FOX A 0.05% 0.01% 0.01%
FR C 0.02% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FTV D 0.03% 0.05% 0.03%
GAP D 0.03% 0.01% 0.01%
GATX B 0.01% 0.01% 0.01%
GBCI B 0.02% 0.01% 0.01%
GD D 0.2% 0.13% 0.13%
GE D 0.16% 0.35% 0.16%
GEHC D 0.03% 0.07% 0.03%
GEN B 0.05% 0.03% 0.03%
GGG B 0.02% 0.03% 0.02%
GILD C 0.47% 0.22% 0.22%
GIS F 0.16% 0.07% 0.07%
GL C 0.01% 0.02% 0.01%
GLPI C 0.06% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.11% 0.11% 0.11%
GNTX F 0.02% 0.01% 0.01%
GOOG B 0.57% 1.72% 0.57%
GOOGL B 0.87% 1.92% 0.87%
GPC F 0.06% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GPN C 0.03% 0.05% 0.03%
GS B 0.69% 0.33% 0.33%
GWW B 0.1% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HBAN B 0.13% 0.05% 0.05%
HCA F 0.11% 0.12% 0.11%
HD A 1.78% 0.72% 0.72%
HEI A 0.03% 0.02% 0.02%
HEI A 0.03% 0.03% 0.03%
HES B 0.06% 0.07% 0.06%
HIG B 0.13% 0.06% 0.06%
HII F 0.02% 0.01% 0.01%
HLI B 0.04% 0.02% 0.02%
HLNE A 0.03% 0.01% 0.01%
HLT A 0.06% 0.11% 0.06%
HOG F 0.01% 0.01% 0.01%
HON B 0.53% 0.26% 0.26%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.15% 0.07% 0.07%
HRB D 0.05% 0.02% 0.02%
HRL D 0.07% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM D 0.03% 0.06% 0.03%
HUN F 0.02% 0.01% 0.01%
HWM A 0.04% 0.08% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.03% 0.02%
IBM C 1.21% 0.36% 0.36%
IBP F 0.01% 0.01% 0.01%
ICE C 0.21% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IEX B 0.02% 0.03% 0.02%
INGR B 0.05% 0.02% 0.02%
INTU B 0.17% 0.33% 0.17%
INVH D 0.05% 0.03% 0.03%
IP A 0.1% 0.04% 0.04%
IPG F 0.06% 0.02% 0.02%
IR B 0.05% 0.08% 0.05%
IRM C 0.11% 0.06% 0.06%
ITT A 0.04% 0.02% 0.02%
ITW B 0.31% 0.15% 0.15%
J D 0.02% 0.03% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.02% 0.03% 0.02%
JEF A 0.07% 0.02% 0.02%
JKHY D 0.02% 0.02% 0.02%
JNJ D 1.83% 0.68% 0.68%
JNPR D 0.05% 0.02% 0.02%
JPM A 3.09% 1.22% 1.22%
JXN C 0.06% 0.01% 0.01%
K B 0.13% 0.04% 0.04%
KBR F 0.01% 0.02% 0.01%
KDP D 0.14% 0.06% 0.06%
KHC F 0.21% 0.05% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR A 0.13% 0.18% 0.13%
KLAC F 0.1% 0.17% 0.1%
KMB C 0.26% 0.08% 0.08%
KNSL B 0.01% 0.02% 0.01%
KNTK A 0.02% 0.0% 0.0%
KO D 1.4% 0.45% 0.45%
KR B 0.16% 0.07% 0.07%
KRC C 0.01% 0.01% 0.01%
KVUE A 0.19% 0.08% 0.08%
L A 0.01% 0.03% 0.01%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.06% 0.02% 0.02%
LANC D 0.02% 0.01% 0.01%
LDOS C 0.04% 0.05% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO C 0.03% 0.02% 0.02%
LEN D 0.06% 0.07% 0.06%
LEN D 0.06% 0.0% 0.0%
LEVI F 0.01% 0.0% 0.0%
LFUS D 0.01% 0.01% 0.01%
LH B 0.03% 0.04% 0.03%
LHX B 0.12% 0.09% 0.09%
LII A 0.05% 0.04% 0.04%
LKQ F 0.03% 0.02% 0.02%
LLY F 0.63% 1.23% 0.63%
LMT D 0.45% 0.24% 0.24%
LNC B 0.05% 0.01% 0.01%
LNG A 0.08% 0.08% 0.08%
LNT A 0.06% 0.03% 0.03%
LOW C 0.57% 0.27% 0.27%
LPLA A 0.03% 0.04% 0.03%
LPX B 0.02% 0.01% 0.01%
LRCX F 0.12% 0.19% 0.12%
LSTR D 0.02% 0.01% 0.01%
LUV B 0.06% 0.03% 0.03%
LVS B 0.08% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
M D 0.02% 0.01% 0.01%
MA B 0.45% 0.77% 0.45%
MAA A 0.06% 0.03% 0.03%
MAR B 0.15% 0.12% 0.12%
MAS D 0.05% 0.03% 0.03%
MCD D 0.83% 0.38% 0.38%
MCHP F 0.07% 0.07% 0.07%
MCK A 0.08% 0.14% 0.08%
MCO D 0.11% 0.13% 0.11%
MDLZ F 0.37% 0.16% 0.16%
MDU D 0.02% 0.01% 0.01%
MET A 0.22% 0.09% 0.09%
META C 0.92% 2.33% 0.92%
MGY A 0.02% 0.01% 0.01%
MKC D 0.06% 0.03% 0.03%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.01% 0.02% 0.01%
MLI B 0.04% 0.02% 0.02%
MLM B 0.04% 0.07% 0.04%
MMC D 0.25% 0.2% 0.2%
MMS D 0.01% 0.01% 0.01%
MO A 0.7% 0.17% 0.17%
MORN B 0.01% 0.02% 0.01%
MOS D 0.02% 0.02% 0.02%
MPC D 0.22% 0.09% 0.09%
MPWR F 0.03% 0.07% 0.03%
MRK F 0.79% 0.46% 0.46%
MRO A 0.04% 0.03% 0.03%
MS A 1.03% 0.29% 0.29%
MSA D 0.01% 0.01% 0.01%
MSCI B 0.05% 0.08% 0.05%
MSFT D 2.78% 5.65% 2.78%
MSI B 0.15% 0.14% 0.14%
MSM D 0.03% 0.01% 0.01%
MTB A 0.16% 0.06% 0.06%
MTDR C 0.01% 0.01% 0.01%
MTN C 0.03% 0.01% 0.01%
MU D 0.08% 0.23% 0.08%
MUR F 0.02% 0.01% 0.01%
MUSA B 0.01% 0.02% 0.01%
NDAQ A 0.07% 0.06% 0.06%
NDSN D 0.02% 0.03% 0.02%
NFG A 0.03% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE F 0.14% 0.16% 0.14%
NNN C 0.04% 0.01% 0.01%
NOC D 0.14% 0.14% 0.14%
NOV D 0.01% 0.01% 0.01%
NRG B 0.07% 0.04% 0.04%
NSA C 0.02% 0.01% 0.01%
NSC B 0.16% 0.11% 0.11%
NTAP C 0.08% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NUE D 0.05% 0.07% 0.05%
NVDA A 2.38% 6.36% 2.38%
NWS A 0.0% 0.01% 0.0%
NWSA B 0.03% 0.02% 0.02%
NXST C 0.03% 0.01% 0.01%
NYT D 0.02% 0.02% 0.02%
O C 0.25% 0.09% 0.09%
OC A 0.04% 0.03% 0.03%
ODFL B 0.04% 0.08% 0.04%
OGE A 0.06% 0.02% 0.02%
OGN F 0.03% 0.01% 0.01%
OKE A 0.38% 0.11% 0.11%
OLED F 0.01% 0.01% 0.01%
OLN F 0.01% 0.01% 0.01%
OMC C 0.08% 0.04% 0.04%
OMF A 0.05% 0.01% 0.01%
ONB B 0.02% 0.01% 0.01%
ORCL A 0.74% 0.55% 0.55%
ORI A 0.07% 0.02% 0.02%
OSK C 0.02% 0.01% 0.01%
OTIS C 0.1% 0.07% 0.07%
OVV C 0.04% 0.02% 0.02%
OWL A 0.05% 0.02% 0.02%
OXY F 0.07% 0.07% 0.07%
OZK B 0.03% 0.01% 0.01%
PAG B 0.03% 0.01% 0.01%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.25% 0.09% 0.09%
PB A 0.03% 0.01% 0.01%
PCAR C 0.29% 0.11% 0.11%
PCG A 0.04% 0.08% 0.04%
PEG C 0.26% 0.08% 0.08%
PEP F 1.12% 0.41% 0.41%
PFG C 0.09% 0.04% 0.04%
PG C 1.61% 0.7% 0.7%
PGR B 0.13% 0.27% 0.13%
PH B 0.2% 0.16% 0.16%
PHM D 0.05% 0.05% 0.05%
PII F 0.02% 0.01% 0.01%
PKG B 0.11% 0.04% 0.04%
PLD D 0.33% 0.19% 0.19%
PM A 1.16% 0.35% 0.35%
PNC B 0.39% 0.15% 0.15%
PNFP B 0.01% 0.02% 0.01%
PNW B 0.08% 0.02% 0.02%
POOL D 0.02% 0.03% 0.02%
PPG F 0.08% 0.05% 0.05%
PPL A 0.1% 0.04% 0.04%
PR B 0.02% 0.02% 0.02%
PRI A 0.03% 0.02% 0.02%
PRU B 0.25% 0.08% 0.08%
PSA C 0.25% 0.09% 0.09%
PSX C 0.2% 0.1% 0.1%
PWR A 0.04% 0.08% 0.04%
QCOM F 0.42% 0.35% 0.35%
REG A 0.02% 0.02% 0.02%
REYN D 0.02% 0.0% 0.0%
RF A 0.15% 0.04% 0.04%
RGA B 0.06% 0.03% 0.03%
RGLD C 0.02% 0.02% 0.02%
RHI C 0.02% 0.01% 0.01%
RHP B 0.02% 0.01% 0.01%
RJF A 0.06% 0.05% 0.05%
RL C 0.03% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.04% 0.07% 0.04%
ROK B 0.06% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP C 0.05% 0.11% 0.05%
ROST D 0.06% 0.08% 0.06%
RPM B 0.04% 0.03% 0.03%
RRC B 0.02% 0.01% 0.01%
RRX B 0.02% 0.02% 0.02%
RS B 0.05% 0.03% 0.03%
RSG A 0.1% 0.08% 0.08%
RTX D 0.56% 0.29% 0.29%
SAIC F 0.03% 0.01% 0.01%
SBAC D 0.02% 0.04% 0.02%
SBUX A 0.31% 0.19% 0.19%
SCHW A 0.23% 0.2% 0.2%
SCI A 0.03% 0.02% 0.02%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.02% 0.01% 0.01%
SF B 0.03% 0.02% 0.02%
SHW C 0.13% 0.16% 0.13%
SIGI B 0.01% 0.01% 0.01%
SIRI D 0.03% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SLGN A 0.01% 0.01% 0.01%
SM C 0.01% 0.01% 0.01%
SNA B 0.08% 0.03% 0.03%
SNV B 0.04% 0.01% 0.01%
SNX D 0.01% 0.02% 0.01%
SO C 0.41% 0.17% 0.17%
SON F 0.03% 0.01% 0.01%
SPG A 0.4% 0.1% 0.1%
SPGI D 0.16% 0.28% 0.16%
SRE A 0.2% 0.1% 0.1%
SSB B 0.02% 0.01% 0.01%
SSD D 0.02% 0.01% 0.01%
SSNC C 0.03% 0.03% 0.03%
STAG D 0.02% 0.01% 0.01%
STEP B 0.02% 0.01% 0.01%
STLD B 0.04% 0.04% 0.04%
STT B 0.13% 0.05% 0.05%
STZ D 0.11% 0.07% 0.07%
SUI C 0.03% 0.03% 0.03%
SW A 0.04% 0.05% 0.04%
SWK F 0.05% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SWX A 0.02% 0.01% 0.01%
SYF B 0.09% 0.05% 0.05%
SYK A 0.24% 0.21% 0.21%
SYY D 0.17% 0.07% 0.07%
TAP B 0.04% 0.02% 0.02%
TECH F 0.01% 0.02% 0.01%
TER F 0.01% 0.03% 0.01%
TGT B 0.25% 0.13% 0.13%
THG A 0.02% 0.01% 0.01%
THO C 0.02% 0.01% 0.01%
TJX A 0.35% 0.24% 0.24%
TKO A 0.02% 0.02% 0.02%
TKR F 0.02% 0.01% 0.01%
TMO F 0.16% 0.38% 0.16%
TMUS B 0.76% 0.2% 0.2%
TOL B 0.01% 0.03% 0.01%
TPG A 0.02% 0.01% 0.01%
TPL A 0.04% 0.06% 0.04%
TPR B 0.06% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP A 0.11% 0.07% 0.07%
TROW B 0.13% 0.05% 0.05%
TRV A 0.15% 0.1% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.08% 0.03% 0.03%
TTC F 0.02% 0.02% 0.02%
TTEK F 0.02% 0.02% 0.02%
TW A 0.02% 0.03% 0.02%
TXN C 0.65% 0.36% 0.36%
TXRH B 0.06% 0.02% 0.02%
TXT D 0.02% 0.03% 0.02%
UBSI B 0.02% 0.01% 0.01%
UDR C 0.05% 0.02% 0.02%
UFPI C 0.02% 0.01% 0.01%
UGI C 0.03% 0.01% 0.01%
UHS D 0.02% 0.02% 0.02%
UNH C 1.24% 1.01% 1.01%
UNM A 0.06% 0.02% 0.02%
UNP D 0.37% 0.27% 0.27%
UPS C 0.43% 0.18% 0.18%
URI B 0.08% 0.1% 0.08%
USB B 0.42% 0.14% 0.14%
UWMC D 0.0% 0.0% 0.0%
V A 0.67% 0.93% 0.67%
VICI C 0.25% 0.06% 0.06%
VLO C 0.17% 0.08% 0.08%
VLTO C 0.01% 0.04% 0.01%
VMC B 0.05% 0.07% 0.05%
VMI B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.01% 0.01%
VRSK B 0.04% 0.07% 0.04%
VRT A 0.03% 0.08% 0.03%
VST A 0.18% 0.08% 0.08%
VTR B 0.08% 0.05% 0.05%
VTRS A 0.09% 0.03% 0.03%
WAB B 0.04% 0.06% 0.04%
WAL B 0.03% 0.02% 0.02%
WBS A 0.05% 0.02% 0.02%
WCC B 0.01% 0.02% 0.01%
WEC A 0.11% 0.05% 0.05%
WELL A 0.19% 0.15% 0.15%
WFC A 0.9% 0.43% 0.43%
WH B 0.03% 0.01% 0.01%
WLK F 0.03% 0.01% 0.01%
WM B 0.24% 0.16% 0.16%
WMB A 0.35% 0.12% 0.12%
WMG C 0.01% 0.01% 0.01%
WMS F 0.01% 0.02% 0.01%
WMT A 1.61% 0.66% 0.66%
WPC C 0.06% 0.02% 0.02%
WRB B 0.07% 0.03% 0.03%
WSM D 0.05% 0.03% 0.03%
WSO A 0.06% 0.03% 0.03%
WST D 0.03% 0.04% 0.03%
WTFC B 0.01% 0.01% 0.01%
WTRG B 0.03% 0.02% 0.02%
WWD B 0.02% 0.02% 0.02%
WY D 0.04% 0.04% 0.04%
X C 0.01% 0.02% 0.01%
XEL A 0.22% 0.07% 0.07%
XOM B 2.48% 0.98% 0.98%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.04% 0.05% 0.04%
YUM D 0.11% 0.07% 0.07%
ZBH C 0.02% 0.04% 0.02%
ZION B 0.04% 0.02% 0.02%
ZTS D 0.12% 0.14% 0.12%
DTD Overweight 244 Positions Relative to GUSA
Symbol Grade Weight
BLK B 0.43%
UI A 0.05%
ASB B 0.04%
VLY B 0.04%
BKH A 0.04%
RDN D 0.04%
MTG D 0.04%
NWE C 0.04%
FHB B 0.04%
FNB B 0.04%
KTB A 0.03%
QCRH B 0.03%
RUSHA B 0.03%
KBH D 0.03%
TNL B 0.03%
SMG C 0.03%
SASR B 0.03%
CNS B 0.03%
PNM B 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%
SR A 0.03%
CATY B 0.03%
AUB B 0.03%
ALE A 0.03%
JWN C 0.03%
WEN C 0.03%
POR C 0.03%
WSBC B 0.03%
OGS A 0.03%
VCTR B 0.03%
WU F 0.03%
R B 0.03%
FBP B 0.03%
PATK D 0.03%
COLB B 0.03%
CCOI B 0.03%
SFNC B 0.03%
MC B 0.03%
AWR A 0.03%
FIBK B 0.03%
HOMB A 0.03%
TFSL A 0.03%
AROC A 0.03%
AVA C 0.03%
PFS B 0.03%
BANR B 0.03%
KMPR A 0.02%
EGBN B 0.02%
HTH B 0.02%
ZWS B 0.02%
HTLF B 0.02%
UMBF B 0.02%
FRME B 0.02%
CRI F 0.02%
IOSP C 0.02%
BANC B 0.02%
UVSP B 0.02%
MGEE A 0.02%
BFH B 0.02%
VAC C 0.02%
WAFD B 0.02%
SPB C 0.02%
BNL D 0.02%
RNST B 0.02%
WHD B 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%
UPBD C 0.02%
IBTX B 0.02%
CCS F 0.02%
BRC C 0.02%
WSFS B 0.02%
BKE B 0.02%
NEU D 0.02%
STC B 0.02%
APOG B 0.02%
FCPT C 0.02%
MCY B 0.02%
EPR D 0.02%
IPAR C 0.02%
VIRT A 0.02%
NBHC B 0.02%
HNI B 0.02%
PINC B 0.02%
FCF B 0.02%
SBRA B 0.02%
CRC A 0.02%
LCII D 0.02%
MATX B 0.02%
CAKE B 0.02%
VRTS B 0.02%
PEBO B 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC B 0.02%
OCFC B 0.02%
TRMK B 0.02%
KMT C 0.02%
HAFC B 0.02%
GTY A 0.02%
SLM B 0.02%
FULT B 0.02%
HRI C 0.02%
IDCC B 0.02%
BUSE B 0.02%
CVBF B 0.02%
IBOC B 0.02%
STBA B 0.02%
CBU B 0.02%
PRGS B 0.02%
TRST B 0.02%
AVNT B 0.02%
CADE B 0.02%
NJR A 0.02%
TRN A 0.02%
GEF B 0.02%
NOG B 0.02%
FBMS 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%
LZB B 0.01%
BMI C 0.01%
VSH 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%
OXM F 0.01%
SCL D 0.01%
ENS D 0.01%
WINA B 0.01%
BLMN F 0.01%
SCS B 0.01%
LBRT F 0.01%
PBI B 0.01%
PRDO B 0.01%
XRX F 0.01%
GBX B 0.01%
AGM B 0.01%
MCRI A 0.01%
DIN C 0.01%
DLX B 0.01%
ORA B 0.01%
WKC D 0.01%
KRO F 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT C 0.01%
RRR F 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%
BTU C 0.01%
CC D 0.01%
SAFT B 0.01%
LEG F 0.01%
UTZ D 0.01%
MAN F 0.01%
UVV B 0.01%
UCB A 0.01%
AZZ A 0.01%
HP C 0.01%
KLG D 0.01%
BHE B 0.01%
PZZA F 0.01%
HMN B 0.01%
WERN B 0.01%
CRGY A 0.01%
KSS F 0.01%
BOH B 0.01%
AMSF B 0.01%
KWR D 0.01%
EPC F 0.01%
SSBK B 0.01%
WMK B 0.01%
NSP F 0.01%
FG B 0.01%
BCO F 0.01%
CPK A 0.01%
SRCE B 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%
PFBC B 0.01%
UTL C 0.01%
EBC B 0.01%
SNDR B 0.01%
AEO F 0.01%
WGO D 0.01%
PHIN B 0.01%
PFSI C 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%
SKT A 0.01%
JBT A 0.01%
PTEN C 0.01%
MSBI B 0.01%
POWL C 0.01%
CVI D 0.01%
MAC A 0.0%
POWI D 0.0%
KW B 0.0%
GTN F 0.0%
RELL B 0.0%
NFE F 0.0%
CWH C 0.0%
BGS F 0.0%
NUS C 0.0%
DTD Underweight 405 Positions Relative to GUSA
Symbol Grade Weight
AMZN B -3.57%
TSLA A -1.5%
BRK.A B -1.1%
NFLX A -0.6%
AMD F -0.44%
ACN C -0.41%
ADBE D -0.4%
LIN D -0.4%
NOW B -0.38%
ISRG A -0.34%
VZ C -0.31%
T A -0.29%
NEE C -0.28%
PFE F -0.28%
UBER F -0.27%
ETN B -0.26%
PANW B -0.23%
BSX A -0.23%
VRTX D -0.23%
FI A -0.22%
PLTR A -0.2%
CB C -0.2%
INTC C -0.2%
MDT D -0.2%
ANET C -0.19%
GEV A -0.17%
REGN F -0.16%
SNPS C -0.16%
BA D -0.16%
TT A -0.16%
MRVL B -0.15%
CDNS B -0.15%
PYPL B -0.15%
MELI D -0.15%
CRWD B -0.14%
CMG C -0.14%
FCX F -0.13%
ORLY B -0.13%
MMM D -0.13%
TDG D -0.13%
AON B -0.13%
ADSK B -0.12%
TTD B -0.11%
SLB C -0.11%
TFC A -0.11%
ABNB D -0.11%
AZO C -0.1%
WDAY C -0.1%
JCI B -0.1%
DASH A -0.1%
APP A -0.1%
SPOT B -0.1%
CPRT B -0.09%
RCL A -0.09%
MSTR A -0.09%
COIN A -0.09%
KMI A -0.09%
FTNT B -0.09%
NEM D -0.09%
FICO B -0.09%
SQ A -0.08%
FLUT A -0.08%
F C -0.08%
ACGL D -0.07%
TEAM A -0.07%
CHTR B -0.07%
MNST C -0.07%
IQV F -0.07%
DDOG A -0.07%
SNOW C -0.07%
EW C -0.07%
CBRE B -0.07%
IT C -0.07%
CTVA C -0.07%
ON F -0.06%
ANSS B -0.06%
CSGP F -0.06%
HUBS B -0.06%
WTW B -0.06%
GRMN B -0.06%
CNC F -0.06%
VEEV C -0.06%
AXON A -0.06%
LULU C -0.06%
ALNY D -0.06%
IDXX F -0.06%
ILMN C -0.05%
BIIB F -0.05%
TYL B -0.05%
DECK A -0.05%
RBLX B -0.05%
NVR D -0.05%
DXCM C -0.05%
CVNA A -0.05%
CPNG D -0.05%
UAL A -0.05%
NET B -0.05%
KEYS C -0.05%
TTWO A -0.05%
MTD F -0.05%
MOH F -0.04%
FSLR F -0.04%
PINS F -0.04%
ZBRA B -0.04%
STX D -0.04%
CFG B -0.04%
ZM B -0.04%
BLDR D -0.04%
MDB C -0.04%
TRU D -0.04%
MKL A -0.04%
STE D -0.04%
WBD B -0.04%
EXPE B -0.04%
TDY B -0.04%
LYB F -0.04%
PTC B -0.04%
WAT C -0.04%
IFF D -0.04%
CPAY A -0.04%
WDC F -0.04%
CCL A -0.04%
GDDY A -0.04%
DVN F -0.04%
COHR B -0.03%
SFM A -0.03%
FFIV B -0.03%
TWLO A -0.03%
EL F -0.03%
SAIA C -0.03%
DT C -0.03%
HOOD A -0.03%
CW B -0.03%
AMCR D -0.03%
APTV F -0.03%
THC C -0.03%
USFD A -0.03%
GWRE A -0.03%
AVTR F -0.03%
NTRA A -0.03%
RVTY D -0.03%
DOCU B -0.03%
DOC D -0.03%
ALGN D -0.03%
AKAM F -0.03%
VRSN F -0.03%
FLEX B -0.03%
ENTG F -0.03%
UTHR C -0.03%
PSTG F -0.03%
MRNA F -0.03%
BURL A -0.03%
DG F -0.03%
PNR B -0.03%
PODD B -0.03%
NTNX B -0.03%
XPO B -0.03%
MANH D -0.03%
TRMB B -0.03%
CTRA B -0.03%
ULTA F -0.03%
KEY B -0.03%
ZS B -0.03%
DKNG B -0.03%
LYV A -0.03%
BAX F -0.03%
HOLX D -0.03%
YUMC B -0.03%
PLNT A -0.02%
HAS D -0.02%
MEDP D -0.02%
CR A -0.02%
RBC A -0.02%
CZR F -0.02%
SKX F -0.02%
ONTO F -0.02%
PEN B -0.02%
MGM D -0.02%
BRBR A -0.02%
AXTA B -0.02%
AAL B -0.02%
ROKU D -0.02%
MTZ A -0.02%
EXEL B -0.02%
CNH C -0.02%
GME C -0.02%
RVMD B -0.02%
KNX B -0.02%
REXR F -0.02%
GMED A -0.02%
PCTY B -0.02%
ENPH F -0.02%
TFX F -0.02%
FN B -0.02%
EXAS D -0.02%
RDDT A -0.02%
QGEN F -0.02%
AES F -0.02%
GLOB C -0.02%
FOXA B -0.02%
WING D -0.02%
AYI B -0.02%
SCCO F -0.02%
FLR B -0.02%
OHI B -0.02%
RPRX F -0.02%
CIEN B -0.02%
IOT A -0.02%
FHN A -0.02%
DOX D -0.02%
SOLV F -0.02%
SRPT F -0.02%
CRL D -0.02%
FND F -0.02%
CTLT D -0.02%
LBRDK C -0.02%
AFRM A -0.02%
BLD F -0.02%
GNRC B -0.02%
SOFI A -0.02%
Z A -0.02%
INSM C -0.02%
NCLH B -0.02%
DUOL A -0.02%
AA A -0.02%
BJ B -0.02%
KMX C -0.02%
EG D -0.02%
PCVX D -0.02%
BXP D -0.02%
DAY B -0.02%
NBIX C -0.02%
BG D -0.02%
FTI A -0.02%
OKTA D -0.02%
CACI C -0.02%
TOST A -0.02%
BMRN F -0.02%
ALLE D -0.02%
JLL D -0.02%
EPAM C -0.02%
DLTR F -0.02%
SMCI F -0.02%
NVT C -0.02%
SNAP D -0.02%
PFGC B -0.02%
CLH C -0.02%
INCY C -0.02%
RNR C -0.02%
BBIO F -0.01%
HESM A -0.01%
CACC F -0.01%
TNET F -0.01%
SATS C -0.01%
CRVL A -0.01%
ZG A -0.01%
DDS B -0.01%
NUVL D -0.01%
GFS C -0.01%
W D -0.01%
ACHC F -0.01%
IAC D -0.01%
ENLC A -0.01%
RYN D -0.01%
OPCH F -0.01%
CHWY B -0.01%
SIG C -0.01%
APPF C -0.01%
ROIV D -0.01%
ASGN F -0.01%
AN D -0.01%
EEFT C -0.01%
CELH F -0.01%
NSIT F -0.01%
SN D -0.01%
TENB D -0.01%
CNM C -0.01%
BROS A -0.01%
RH D -0.01%
FIVE F -0.01%
PSN C -0.01%
ST F -0.01%
AUR C -0.01%
HCP B -0.01%
POST C -0.01%
ABG B -0.01%
PATH C -0.01%
AMG C -0.01%
DOCS C -0.01%
IONS F -0.01%
FOUR A -0.01%
CRUS F -0.01%
QLYS C -0.01%
WTS B -0.01%
VVV D -0.01%
CYTK D -0.01%
JHG B -0.01%
STWD C -0.01%
ESNT D -0.01%
ALTR B -0.01%
INSP F -0.01%
PCOR C -0.01%
WHR B -0.01%
SUM B -0.01%
PVH C -0.01%
LNTH F -0.01%
ZETA D -0.01%
IVZ C -0.01%
ETSY D -0.01%
CROX F -0.01%
CFLT B -0.01%
RMBS C -0.01%
VNT C -0.01%
MOD A -0.01%
CLF F -0.01%
BPMC C -0.01%
WFRD F -0.01%
ELF C -0.01%
LYFT C -0.01%
DAR B -0.01%
VKTX F -0.01%
AXS A -0.01%
NOVT D -0.01%
FYBR C -0.01%
ALK A -0.01%
U F -0.01%
DBX C -0.01%
AGNC C -0.01%
ARW F -0.01%
H B -0.01%
MAT D -0.01%
WBA F -0.01%
AZEK B -0.01%
BILL B -0.01%
PARA D -0.01%
BFAM F -0.01%
MTH D -0.01%
SPSC F -0.01%
SITE D -0.01%
RIVN F -0.01%
QRVO F -0.01%
UHAL D -0.01%
G B -0.01%
ANF C -0.01%
GTLS A -0.01%
DVA C -0.01%
RYAN B -0.01%
VNO C -0.01%
ALV C -0.01%
EXLS B -0.01%
ATI C -0.01%
FCN F -0.01%
GXO B -0.01%
ESTC C -0.01%
TMHC B -0.01%
ELAN D -0.01%
S B -0.01%
MASI B -0.01%
JAZZ C -0.01%
WEX F -0.01%
GKOS A -0.01%
APG C -0.01%
KEX B -0.01%
MTCH F -0.01%
CVLT B -0.01%
WSC F -0.01%
SMAR A -0.01%
RGEN F -0.01%
GTLB B -0.01%
LNW F -0.01%
CGNX D -0.01%
BIO C -0.01%
MIDD D -0.01%
ESAB C -0.01%
HALO F -0.01%
LSCC D -0.01%
MTSI B -0.01%
MHK D -0.01%
FMC D -0.01%
TREX D -0.01%
AR B -0.01%
VFC C -0.01%
HSIC C -0.01%
ENSG D -0.01%
HQY A -0.01%
ITCI B -0.01%
WYNN D -0.01%
UHAL D -0.0%
BLCO B -0.0%
DJT C -0.0%
BIRK D -0.0%
INFA D -0.0%
LBRDA C -0.0%
CLVT D -0.0%
IMVT F -0.0%
LCID F -0.0%
RKT F -0.0%
PPC B -0.0%
RCM A -0.0%
SMMT D -0.0%
IGT F -0.0%
CPRI F -0.0%
AGR A -0.0%
STNG D -0.0%
COTY F -0.0%
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