DTD vs. GVLU ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Gotham 1000 Value ETF (GVLU)

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

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	DTD	GVLU
30 Days	3.20%	4.42%
60 Days	5.00%	4.08%
90 Days	6.93%	5.01%
12 Months	31.64%	27.37%

281 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in GVLU	Overlap
ABM	B	0.01%	0.38%	0.01%
ACI	C	0.04%	0.4%	0.04%
ACM	A	0.02%	0.1%	0.02%
ACT	D	0.03%	0.1%	0.03%
ADM	D	0.08%	0.23%	0.08%
ADTN	A	0.02%	0.36%	0.02%
AEO	F	0.01%	0.01%	0.01%
AFG	A	0.03%	0.21%	0.03%
AFL	B	0.26%	0.22%	0.22%
AGCO	D	0.01%	0.24%	0.01%
AIZ	A	0.03%	0.39%	0.03%
ALL	A	0.15%	0.54%	0.15%
ALSN	B	0.03%	0.17%	0.03%
AM	A	0.06%	0.09%	0.06%
AMAT	F	0.14%	0.15%	0.14%
AMT	D	0.27%	0.16%	0.16%
AOS	F	0.02%	0.15%	0.02%
ARMK	B	0.02%	0.41%	0.02%
ASH	D	0.01%	0.38%	0.01%
AVNT	B	0.02%	0.27%	0.02%
AVT	C	0.02%	0.34%	0.02%
AVY	D	0.03%	0.06%	0.03%
BAH	F	0.04%	0.07%	0.04%
BALL	D	0.03%	0.33%	0.03%
BBWI	D	0.02%	0.04%	0.02%
BBY	D	0.11%	0.21%	0.11%
BCO	D	0.01%	0.25%	0.01%
BDX	F	0.12%	0.11%	0.11%
BERY	B	0.02%	0.18%	0.02%
BKNG	A	0.3%	0.06%	0.06%
BKR	B	0.12%	0.1%	0.1%
BMY	B	0.57%	0.06%	0.06%
BR	A	0.07%	0.02%	0.02%
BRC	D	0.02%	0.21%	0.02%
BWA	D	0.02%	0.17%	0.02%
BYD	C	0.02%	0.2%	0.02%
CAG	D	0.07%	0.44%	0.07%
CAH	B	0.07%	0.14%	0.07%
CAT	B	0.45%	0.25%	0.25%
CATY	B	0.03%	0.02%	0.02%
CBOE	B	0.05%	0.39%	0.05%
CBT	C	0.03%	0.31%	0.03%
CCK	C	0.01%	0.49%	0.01%
CE	F	0.02%	0.05%	0.02%
CEG	D	0.08%	0.38%	0.08%
CF	B	0.04%	0.13%	0.04%
CHX	C	0.01%	0.34%	0.01%
CI	F	0.21%	0.39%	0.21%
CINF	A	0.08%	0.31%	0.08%
CL	D	0.3%	0.22%	0.22%
CLX	B	0.07%	0.27%	0.07%
CMC	B	0.02%	0.27%	0.02%
CMCSA	B	0.88%	0.33%	0.33%
CME	A	0.19%	0.33%	0.19%
CMI	A	0.17%	0.17%	0.17%
CNA	B	0.05%	0.39%	0.05%
CNO	A	0.03%	0.12%	0.03%
COKE	C	0.01%	0.09%	0.01%
COLB	A	0.03%	0.01%	0.01%
COLM	B	0.01%	0.12%	0.01%
COP	C	0.32%	0.14%	0.14%
COR	B	0.07%	0.11%	0.07%
CPB	D	0.05%	0.03%	0.03%
CSL	C	0.04%	0.35%	0.04%
CSX	B	0.11%	0.12%	0.11%
CVS	D	0.25%	0.32%	0.25%
CVX	A	1.51%	0.44%	0.44%
D	C	0.32%	0.52%	0.32%
DAL	C	0.05%	0.32%	0.05%
DCI	B	0.03%	0.21%	0.03%
DGX	A	0.04%	0.01%	0.01%
DINO	D	0.03%	0.03%	0.03%
DIS	B	0.17%	0.25%	0.17%
DKS	C	0.04%	0.02%	0.02%
DRI	B	0.11%	0.11%	0.11%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.13%	0.01%	0.01%
ELV	F	0.13%	0.06%	0.06%
EME	C	0.01%	0.2%	0.01%
EMN	D	0.05%	0.11%	0.05%
EOG	A	0.41%	0.43%	0.41%
FDS	B	0.02%	0.05%	0.02%
FDX	B	0.16%	0.23%	0.16%
FITB	A	0.16%	0.0%	0.0%
FLO	D	0.03%	0.17%	0.03%
FLS	B	0.03%	0.08%	0.03%
FULT	A	0.02%	0.0%	0.0%
GAP	C	0.03%	0.3%	0.03%
GEHC	F	0.03%	0.08%	0.03%
GEN	B	0.05%	0.22%	0.05%
GILD	C	0.47%	0.35%	0.35%
GIS	D	0.16%	0.32%	0.16%
GL	B	0.01%	0.49%	0.01%
GM	B	0.11%	0.24%	0.11%
GNTX	C	0.02%	0.06%	0.02%
GOLF	B	0.01%	0.33%	0.01%
GPK	C	0.03%	0.13%	0.03%
GPN	B	0.03%	0.3%	0.03%
GWW	B	0.1%	0.01%	0.01%
HAL	C	0.05%	0.02%	0.02%
HBAN	A	0.13%	0.02%	0.02%
HCA	F	0.11%	0.17%	0.11%
HIG	B	0.13%	0.33%	0.13%
HOG	D	0.01%	0.12%	0.01%
HP	B	0.01%	0.3%	0.01%
HPE	B	0.08%	0.24%	0.08%
HPQ	B	0.15%	0.27%	0.15%
HRL	D	0.07%	0.23%	0.07%
HSY	F	0.08%	0.2%	0.08%
HUM	C	0.03%	0.46%	0.03%
IBOC	A	0.02%	0.11%	0.02%
IBP	D	0.01%	0.01%	0.01%
IDCC	A	0.02%	0.48%	0.02%
INGR	B	0.05%	0.53%	0.05%
IOSP	B	0.02%	0.06%	0.02%
IP	B	0.1%	0.17%	0.1%
IPG	D	0.06%	0.39%	0.06%
IR	B	0.05%	0.0%	0.0%
IRDM	D	0.01%	0.11%	0.01%
ITW	B	0.31%	0.01%	0.01%
J	F	0.02%	0.33%	0.02%
JBHT	C	0.02%	0.14%	0.02%
JBL	B	0.02%	0.29%	0.02%
JJSF	B	0.01%	0.04%	0.01%
JKHY	D	0.02%	0.09%	0.02%
JNJ	D	1.83%	0.1%	0.1%
JNPR	F	0.05%	0.02%	0.02%
JWN	C	0.03%	0.25%	0.03%
K	A	0.13%	0.42%	0.13%
KDP	D	0.14%	0.21%	0.14%
KFY	B	0.02%	0.16%	0.02%
KHC	F	0.21%	0.43%	0.21%
KLAC	D	0.1%	0.0%	0.0%
KMB	D	0.26%	0.37%	0.26%
KMPR	B	0.02%	0.08%	0.02%
KNSL	B	0.01%	0.26%	0.01%
KO	D	1.4%	0.07%	0.07%
KR	B	0.16%	0.28%	0.16%
KTB	B	0.03%	0.44%	0.03%
KVUE	A	0.19%	0.09%	0.09%
KWR	C	0.01%	0.15%	0.01%
L	A	0.01%	0.39%	0.01%
LBRT	D	0.01%	0.09%	0.01%
LCII	C	0.02%	0.25%	0.02%
LDOS	C	0.04%	0.29%	0.04%
LEA	D	0.01%	0.08%	0.01%
LECO	B	0.03%	0.12%	0.03%
LEVI	F	0.01%	0.13%	0.01%
LII	A	0.05%	0.03%	0.03%
LKQ	D	0.03%	0.35%	0.03%
LMT	D	0.45%	0.16%	0.16%
LNC	B	0.05%	0.17%	0.05%
LNG	B	0.08%	0.27%	0.08%
LOW	D	0.57%	0.15%	0.15%
LPX	B	0.02%	0.09%	0.02%
LRCX	F	0.12%	0.1%	0.1%
MAN	D	0.01%	0.06%	0.01%
MAR	B	0.15%	0.04%	0.04%
MAS	D	0.05%	0.23%	0.05%
MATX	C	0.02%	0.12%	0.02%
MCK	B	0.08%	0.03%	0.03%
MCY	A	0.02%	0.24%	0.02%
MDLZ	F	0.37%	0.21%	0.21%
MDU	D	0.02%	0.01%	0.01%
MET	A	0.22%	0.34%	0.22%
MMC	B	0.25%	0.19%	0.19%
MMS	F	0.01%	0.37%	0.01%
MO	A	0.7%	0.42%	0.42%
MORN	B	0.01%	0.08%	0.01%
MRK	F	0.79%	0.11%	0.11%
MRO	B	0.04%	0.48%	0.04%
MSA	D	0.01%	0.12%	0.01%
MSM	C	0.03%	0.29%	0.03%
MTG	C	0.04%	0.0%	0.0%
MTN	C	0.03%	0.19%	0.03%
MUR	D	0.02%	0.02%	0.02%
MWA	B	0.02%	0.29%	0.02%
NEU	C	0.02%	0.24%	0.02%
NFG	A	0.03%	0.42%	0.03%
NKE	D	0.14%	0.35%	0.14%
NOC	D	0.14%	0.14%	0.14%
NOG	A	0.02%	0.22%	0.02%
NOV	C	0.01%	0.01%	0.01%
NRG	B	0.07%	0.42%	0.07%
NXST	C	0.03%	0.2%	0.03%
OGN	D	0.03%	0.25%	0.03%
OLN	D	0.01%	0.12%	0.01%
OMC	C	0.08%	0.24%	0.08%
ONB	B	0.02%	0.01%	0.01%
ORI	A	0.07%	0.23%	0.07%
OSK	B	0.02%	0.21%	0.02%
OVV	B	0.04%	0.17%	0.04%
OZK	B	0.03%	0.08%	0.03%
PAYC	B	0.01%	0.14%	0.01%
PEP	F	1.12%	0.19%	0.19%
PG	A	1.61%	0.03%	0.03%
PGR	A	0.13%	0.5%	0.13%
PH	A	0.2%	0.01%	0.01%
PII	D	0.02%	0.15%	0.02%
PM	B	1.16%	0.06%	0.06%
POOL	C	0.02%	0.03%	0.02%
POWL	C	0.01%	0.25%	0.01%
PPG	F	0.08%	0.29%	0.08%
PRI	A	0.03%	0.29%	0.03%
PRU	A	0.25%	0.43%	0.25%
PSX	C	0.2%	0.04%	0.04%
PTEN	C	0.01%	0.09%	0.01%
QCOM	F	0.42%	0.02%	0.02%
REYN	D	0.02%	0.39%	0.02%
RF	A	0.15%	0.01%	0.01%
RGLD	C	0.02%	0.23%	0.02%
RL	B	0.03%	0.08%	0.03%
RLI	B	0.01%	0.06%	0.01%
RMD	C	0.04%	0.09%	0.04%
ROST	C	0.06%	0.06%	0.06%
RPM	A	0.04%	0.15%	0.04%
RRX	B	0.02%	0.3%	0.02%
SAIC	F	0.03%	0.02%	0.02%
SBAC	D	0.02%	0.11%	0.02%
SEE	C	0.01%	0.32%	0.01%
SEM	B	0.02%	0.26%	0.02%
SHOO	D	0.01%	0.04%	0.01%
SIRI	C	0.03%	0.4%	0.03%
SLGN	A	0.01%	0.36%	0.01%
SLVM	B	0.01%	0.38%	0.01%
SM	B	0.01%	0.22%	0.01%
SMG	D	0.03%	0.44%	0.03%
SNA	A	0.08%	0.1%	0.08%
SNDR	B	0.01%	0.01%	0.01%
SNV	B	0.04%	0.01%	0.01%
SNX	C	0.01%	0.2%	0.01%
SO	D	0.41%	0.09%	0.09%
SON	D	0.03%	0.4%	0.03%
SPB	C	0.02%	0.01%	0.01%
SSNC	B	0.03%	0.19%	0.03%
STZ	D	0.11%	0.35%	0.11%
SWK	D	0.05%	0.38%	0.05%
SWKS	F	0.04%	0.24%	0.04%
SWX	B	0.02%	0.01%	0.01%
SXT	B	0.01%	0.17%	0.01%
SYY	B	0.17%	0.27%	0.17%
TAP	C	0.04%	0.38%	0.04%
TEX	D	0.01%	0.11%	0.01%
TGT	F	0.25%	0.33%	0.25%
THG	A	0.02%	0.46%	0.02%
THO	B	0.02%	0.04%	0.02%
TKO	B	0.02%	0.42%	0.02%
TKR	D	0.02%	0.09%	0.02%
TMUS	B	0.76%	0.21%	0.21%
TPR	B	0.06%	0.31%	0.06%
TPX	B	0.02%	0.17%	0.02%
TRV	B	0.15%	0.4%	0.15%
TSN	B	0.08%	0.4%	0.08%
TTC	D	0.02%	0.34%	0.02%
TTEK	F	0.02%	0.02%	0.02%
UFPI	B	0.02%	0.04%	0.02%
UHS	D	0.02%	0.31%	0.02%
UI	A	0.05%	0.25%	0.05%
UNH	C	1.24%	0.14%	0.14%
UNM	A	0.06%	0.38%	0.06%
UPS	C	0.43%	0.03%	0.03%
URI	B	0.08%	0.07%	0.07%
V	A	0.67%	0.02%	0.02%
VLO	C	0.17%	0.27%	0.17%
VLY	B	0.04%	0.0%	0.0%
VMI	B	0.01%	0.37%	0.01%
VRT	B	0.03%	0.02%	0.02%
VTRS	A	0.09%	0.41%	0.09%
WCC	B	0.01%	0.21%	0.01%
WEN	D	0.03%	0.07%	0.03%
WH	B	0.03%	0.05%	0.03%
WHD	B	0.02%	0.41%	0.02%
WMG	C	0.01%	0.13%	0.01%
WOR	F	0.01%	0.05%	0.01%
WRB	A	0.07%	0.34%	0.07%
WSM	B	0.05%	0.14%	0.05%
WU	D	0.03%	0.28%	0.03%
XRAY	F	0.01%	0.13%	0.01%
YUM	B	0.11%	0.02%	0.02%
ZBH	C	0.02%	0.1%	0.02%
ZION	B	0.04%	0.01%	0.01%

DTD Overweight 530 Positions Relative to GVLU

Symbol	Grade	Weight
JPM	A	3.09%
AAPL	C	3.03%
MSFT	F	2.78%
XOM	B	2.48%
AVGO	D	2.39%
NVDA	C	2.38%
ABBV	D	1.97%
HD	A	1.78%
WMT	A	1.61%
CSCO	B	1.3%
BAC	A	1.22%
IBM	C	1.21%
MS	A	1.03%
META	D	0.92%
WFC	A	0.9%
GOOGL	C	0.87%
MCD	D	0.83%
ORCL	B	0.74%
GS	A	0.69%
TXN	C	0.65%
LLY	F	0.63%
C	A	0.63%
GOOG	C	0.57%
RTX	C	0.56%
AMGN	D	0.55%
HON	B	0.53%
MA	C	0.45%
COST	B	0.44%
BLK	C	0.43%
ABT	B	0.42%
USB	A	0.42%
SPG	B	0.4%
DUK	C	0.39%
PNC	B	0.39%
BX	A	0.39%
OKE	A	0.38%
UNP	C	0.37%
TJX	A	0.35%
WMB	A	0.35%
ADP	B	0.34%
PLD	D	0.33%
AXP	A	0.32%
SBUX	A	0.31%
PCAR	B	0.29%
PEG	A	0.26%
PAYX	C	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
CRM	B	0.25%
AEP	D	0.24%
WM	A	0.24%
SYK	C	0.24%
SCHW	B	0.23%
BK	A	0.23%
XEL	A	0.22%
ETR	B	0.22%
MPC	D	0.22%
CCI	D	0.22%
FIS	C	0.21%
ICE	C	0.21%
ADI	D	0.21%
GD	F	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
WELL	A	0.19%
ED	D	0.19%
APD	A	0.19%
DOW	F	0.19%
EMR	A	0.19%
VST	B	0.18%
DE	A	0.18%
GLW	B	0.17%
INTU	C	0.17%
DLR	B	0.17%
MTB	A	0.16%
NSC	B	0.16%
AVB	B	0.16%
GE	D	0.16%
COF	B	0.16%
EQIX	A	0.16%
SPGI	C	0.16%
TMO	F	0.16%
EXR	D	0.15%
EXC	C	0.15%
EIX	B	0.15%
APH	A	0.15%
CTAS	B	0.15%
MSI	B	0.15%
AMP	A	0.14%
DHR	F	0.14%
SHW	A	0.13%
TROW	B	0.13%
STT	A	0.13%
DFS	B	0.13%
KKR	A	0.13%
AIG	B	0.13%
ZTS	D	0.12%
AEE	A	0.12%
LHX	C	0.12%
MCO	B	0.11%
TRGP	B	0.11%
PKG	A	0.11%
WEC	A	0.11%
ES	D	0.11%
FE	C	0.11%
IRM	D	0.11%
CARR	D	0.1%
PPL	B	0.1%
CRBG	B	0.1%
ATO	A	0.1%
RSG	A	0.1%
ARES	A	0.1%
OTIS	C	0.1%
EQR	B	0.1%
DD	D	0.09%
PFG	D	0.09%
SYF	B	0.09%
DTE	C	0.09%
FANG	D	0.09%
NTRS	A	0.09%
PNW	B	0.08%
TSCO	D	0.08%
CG	A	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
MU	D	0.08%
NTAP	C	0.08%
EVRG	A	0.08%
JEF	A	0.07%
CMS	C	0.07%
NDAQ	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
ARE	D	0.07%
EQT	B	0.07%
MCHP	D	0.07%
FNF	B	0.07%
JXN	C	0.06%
GPC	D	0.06%
ESS	B	0.06%
CUBE	D	0.06%
DOV	A	0.06%
MKC	D	0.06%
HLT	A	0.06%
AWK	D	0.06%
WSO	A	0.06%
OGE	B	0.06%
WPC	D	0.06%
LAMR	D	0.06%
BEN	C	0.06%
LUV	C	0.06%
TXRH	C	0.06%
RJF	A	0.06%
CMA	A	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	D	0.06%
HES	B	0.06%
ROK	B	0.06%
EWBC	A	0.06%
DELL	C	0.06%
INVH	D	0.05%
SJM	D	0.05%
AME	A	0.05%
HRB	D	0.05%
UDR	B	0.05%
WBS	A	0.05%
ALLY	C	0.05%
VMC	B	0.05%
KIM	A	0.05%
EVR	B	0.05%
HUBB	B	0.05%
PHM	D	0.05%
OMF	A	0.05%
RS	B	0.05%
FOX	A	0.05%
ROP	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
EQH	B	0.05%
NUE	C	0.05%
CNP	B	0.05%
MSCI	C	0.05%
ASB	B	0.04%
AIT	A	0.04%
HST	C	0.04%
VRSK	A	0.04%
ERIE	D	0.04%
WAB	B	0.04%
PCG	A	0.04%
MLI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
OC	A	0.04%
BRO	B	0.04%
HLI	B	0.04%
EA	A	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
NWE	B	0.04%
XYL	D	0.04%
HWM	A	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
CHD	B	0.04%
ROL	B	0.04%
ODFL	B	0.04%
FNB	A	0.04%
PWR	A	0.04%
SW	A	0.04%
MLM	B	0.04%
WY	D	0.04%
STLD	B	0.04%
LPLA	A	0.03%
QCRH	A	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%
SASR	B	0.03%
CNS	B	0.03%
PNM	F	0.03%
CPT	B	0.03%
MPWR	F	0.03%
BOKF	B	0.03%
NWSA	B	0.03%
TMP	B	0.03%
BANF	B	0.03%
OFG	B	0.03%
EHC	B	0.03%
SR	A	0.03%
FCNCA	A	0.03%
AUB	B	0.03%
ALE	A	0.03%
HLNE	B	0.03%
WST	C	0.03%
POR	C	0.03%
DPZ	C	0.03%
SCI	B	0.03%
WSBC	A	0.03%
EFX	F	0.03%
OGS	A	0.03%
BWXT	B	0.03%
VCTR	B	0.03%
R	B	0.03%
FBP	B	0.03%
PATK	D	0.03%
FAF	A	0.03%
CCOI	B	0.03%
SUI	D	0.03%
SFNC	B	0.03%
WTRG	B	0.03%
SF	B	0.03%
MC	C	0.03%
AWR	B	0.03%
FIBK	A	0.03%
WAL	B	0.03%
HOMB	A	0.03%
PB	A	0.03%
TFSL	A	0.03%
A	D	0.03%
HEI	B	0.03%
AROC	B	0.03%
AVA	A	0.03%
LH	C	0.03%
PFS	B	0.03%
UGI	A	0.03%
PAG	B	0.03%
BPOP	B	0.03%
EXPD	D	0.03%
CDW	F	0.03%
BANR	B	0.03%
EGBN	B	0.02%
HTH	B	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	D	0.02%
CWEN	C	0.02%
BANC	A	0.02%
STEP	B	0.02%
UVSP	B	0.02%
MGEE	C	0.02%
BFH	B	0.02%
VAC	B	0.02%
BC	C	0.02%
WAFD	B	0.02%
HUN	F	0.02%
BNL	D	0.02%
RNST	B	0.02%
TDS	B	0.02%
HWC	B	0.02%
SYBT	B	0.02%
MRTN	C	0.02%
OTTR	C	0.02%
NSA	D	0.02%
UPBD	B	0.02%
NYT	C	0.02%
IBTX	B	0.02%
CCS	D	0.02%
SEIC	B	0.02%
AL	B	0.02%
WSFS	A	0.02%
BKE	B	0.02%
MOS	F	0.02%
STC	B	0.02%
LAD	A	0.02%
APOG	B	0.02%
WWD	B	0.02%
FCPT	C	0.02%
NDSN	B	0.02%
MGY	A	0.02%
TXT	D	0.02%
EPR	D	0.02%
IPAR	B	0.02%
IBKR	A	0.02%
LW	C	0.02%
AMH	D	0.02%
UBSI	B	0.02%
VIRT	B	0.02%
NBHC	B	0.02%
HNI	B	0.02%
RHP	B	0.02%
PINC	B	0.02%
RHI	B	0.02%
FCF	A	0.02%
SBRA	C	0.02%
CRC	B	0.02%
EXP	A	0.02%
CAKE	C	0.02%
IDA	A	0.02%
VRTS	B	0.02%
PEBO	A	0.02%
BRKL	B	0.02%
FFBC	A	0.02%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	B	0.02%
FBIN	D	0.02%
ELS	C	0.02%
HAFC	A	0.02%
LSTR	D	0.02%
LANC	C	0.02%
STAG	F	0.02%
GTY	B	0.02%
KNTK	B	0.02%
TW	A	0.02%
SLM	A	0.02%
HRI	B	0.02%
VOYA	B	0.02%
BUSE	B	0.02%
CASY	A	0.02%
SSB	B	0.02%
ESI	A	0.02%
CVBF	A	0.02%
STBA	B	0.02%
CBU	B	0.02%
PRGS	A	0.02%
CBSH	A	0.02%
TPG	A	0.02%
TRST	A	0.02%
APA	D	0.02%
HII	D	0.02%
CADE	B	0.02%
ALB	C	0.02%
NJR	A	0.02%
TRN	C	0.02%
GEF	A	0.02%
GBCI	B	0.02%
GGG	B	0.02%
FBMS	B	0.02%
IEX	B	0.02%
AWI	A	0.02%
REG	B	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%
AESI	B	0.01%
LZB	B	0.01%
COLD	D	0.01%
BMI	B	0.01%
VSH	D	0.01%
DLB	B	0.01%
LXP	D	0.01%
GES	F	0.01%
MLKN	D	0.01%
PCH	D	0.01%
CABO	C	0.01%
TOL	B	0.01%
OXM	D	0.01%
SCL	C	0.01%
ENS	D	0.01%
WINA	B	0.01%
BRKR	D	0.01%
MUSA	A	0.01%
BLMN	F	0.01%
SCS	C	0.01%
HXL	D	0.01%
PBI	B	0.01%
PRDO	B	0.01%
CWEN	C	0.01%
OLED	D	0.01%
CHE	D	0.01%
XRX	F	0.01%
GBX	A	0.01%
AGM	C	0.01%
MCRI	A	0.01%
DIN	C	0.01%
AMKR	D	0.01%
DLX	B	0.01%
ORA	B	0.01%
CHH	A	0.01%
WKC	D	0.01%
KRO	D	0.01%
GRNT	B	0.01%
RGP	F	0.01%
CXT	B	0.01%
RRR	D	0.01%
X	C	0.01%
EGP	F	0.01%
HEES	B	0.01%
SEB	F	0.01%
SFBS	B	0.01%
PDCO	D	0.01%
NAVI	C	0.01%
PBF	D	0.01%
ENR	B	0.01%
KALU	C	0.01%
PTVE	B	0.01%
BTU	B	0.01%
CC	C	0.01%
CHDN	B	0.01%
SAFT	C	0.01%
LEG	F	0.01%
MKTX	D	0.01%
KRC	C	0.01%
UTZ	D	0.01%
MTDR	B	0.01%
UVV	B	0.01%
UCB	A	0.01%
AZZ	B	0.01%
KLG	C	0.01%
BHE	B	0.01%
AAON	B	0.01%
PZZA	D	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%
FIX	A	0.01%
BOH	B	0.01%
AMSF	B	0.01%
TECH	D	0.01%
EPC	D	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	C	0.01%
NSP	D	0.01%
FG	B	0.01%
CPK	A	0.01%
KBR	F	0.01%
SRCE	B	0.01%
MKSI	C	0.01%
STRA	C	0.01%
BSY	D	0.01%
CFFN	B	0.01%
WDFC	B	0.01%
WWW	B	0.01%
DNB	B	0.01%
ADC	B	0.01%
PFBC	B	0.01%
UTL	B	0.01%
LFUS	F	0.01%
EBC	B	0.01%
WGO	C	0.01%
GATX	A	0.01%
PHIN	A	0.01%
PFSI	D	0.01%
WMS	D	0.01%
FFIN	B	0.01%
WD	D	0.01%
SLG	B	0.01%
PRK	B	0.01%
BKU	A	0.01%
VLTO	D	0.01%
SKT	B	0.01%
JBT	B	0.01%
TER	D	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
CVI	F	0.01%
CRS	A	0.01%
PNFP	B	0.01%
MAC	B	0.0%
POWI	D	0.0%
KW	B	0.0%
NWS	B	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	D	0.0%
UWMC	D	0.0%
CWH	B	0.0%
BGS	F	0.0%
NUS	D	0.0%

DTD Underweight 175 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
AGO	B	-0.53%
RNR	C	-0.53%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
ACGL	D	-0.49%
FCN	D	-0.48%
THC	D	-0.47%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
PLXS	B	-0.44%
SLB	C	-0.43%
MMM	D	-0.42%
ARW	D	-0.42%
JAZZ	B	-0.41%
URBN	C	-0.4%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
DAR	C	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
PRIM	A	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
FOXA	B	-0.35%
MIDD	C	-0.34%
POST	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
HSIC	B	-0.33%
ZM	B	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
DOX	D	-0.31%
H	B	-0.31%
VFC	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
AAL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
CROX	D	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
CALM	A	-0.25%
ATGE	B	-0.24%
DXC	B	-0.24%
CTRA	B	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
PAYO	A	-0.21%
QGEN	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
EXPE	B	-0.2%
IPGP	D	-0.19%
IFF	D	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
PBH	A	-0.17%
CRUS	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
LYB	F	-0.14%
ATI	D	-0.14%
WYNN	D	-0.13%
ACIW	B	-0.12%
LULU	C	-0.12%
COTY	F	-0.12%
SANM	B	-0.12%
MHK	D	-0.12%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
USM	B	-0.1%
HOLX	D	-0.1%
ACLS	F	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LNW	D	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
CZR	F	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
KD	B	-0.08%
PNR	A	-0.07%
INCY	C	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AA	B	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
VRRM	D	-0.05%
WFG	D	-0.04%
MTX	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
FFIV	B	-0.02%
BLDR	D	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
IESC	B	-0.01%
TFC	A	-0.01%
NVT	B	-0.01%
IFS	B	-0.01%
BOOT	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%