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

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* 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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	DTD	GVLU
30 Days	3.09%	3.12%
60 Days	5.11%	4.24%
90 Days	7.85%	6.68%
12 Months	26.12%	23.89%

285 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in GVLU	Overlap
ABM	D	0.01%	0.33%	0.01%
ACI	F	0.04%	0.39%	0.04%
ACM	B	0.02%	0.13%	0.02%
ACT	B	0.03%	0.11%	0.03%
ADM	D	0.09%	0.2%	0.09%
ADTN	D	0.02%	0.35%	0.02%
AEO	F	0.02%	0.04%	0.02%
AFG	B	0.03%	0.17%	0.03%
AFL	C	0.27%	0.25%	0.25%
AGCO	D	0.01%	0.08%	0.01%
AIT	A	0.03%	0.15%	0.03%
AIZ	B	0.03%	0.52%	0.03%
ALE	B	0.03%	0.17%	0.03%
ALL	B	0.15%	0.51%	0.15%
ALSN	B	0.03%	0.34%	0.03%
AM	C	0.07%	0.1%	0.07%
AOS	D	0.03%	0.0%	0.0%
ARMK	B	0.02%	0.47%	0.02%
ASH	D	0.01%	0.35%	0.01%
AVNT	B	0.02%	0.19%	0.02%
AVT	C	0.02%	0.36%	0.02%
AVY	C	0.03%	0.08%	0.03%
BALL	C	0.04%	0.47%	0.04%
BBY	C	0.12%	0.31%	0.12%
BC	C	0.02%	0.04%	0.02%
BCO	B	0.02%	0.4%	0.02%
BDX	D	0.13%	0.15%	0.13%
BERY	B	0.02%	0.17%	0.02%
BKNG	C	0.25%	0.06%	0.06%
BKR	C	0.1%	0.35%	0.1%
BMY	C	0.5%	0.12%	0.12%
BR	D	0.07%	0.09%	0.07%
BRC	C	0.02%	0.19%	0.02%
BWA	D	0.02%	0.34%	0.02%
BYD	C	0.02%	0.25%	0.02%
CACC	F	0.01%	0.04%	0.01%
CAG	C	0.08%	0.51%	0.08%
CAH	C	0.06%	0.16%	0.06%
CAT	B	0.42%	0.3%	0.3%
CATY	C	0.02%	0.01%	0.01%
CBOE	C	0.05%	0.17%	0.05%
CBT	B	0.03%	0.39%	0.03%
CCK	A	0.02%	0.41%	0.02%
CE	F	0.04%	0.11%	0.04%
CFR	C	0.03%	0.03%	0.03%
CHK	D	0.03%	0.05%	0.03%
CHX	F	0.01%	0.28%	0.01%
CI	C	0.24%	0.37%	0.24%
CL	D	0.37%	0.09%	0.09%
CLX	C	0.08%	0.11%	0.08%
CMC	D	0.02%	0.2%	0.02%
CMCSA	D	0.83%	0.36%	0.36%
CME	C	0.19%	0.35%	0.19%
CMI	C	0.14%	0.4%	0.14%
CNA	C	0.06%	0.36%	0.06%
CNO	B	0.02%	0.15%	0.02%
COKE	C	0.01%	0.1%	0.01%
COLB	B	0.03%	0.02%	0.02%
COLM	C	0.01%	0.41%	0.01%
COP	D	0.31%	0.35%	0.31%
CPB	C	0.06%	0.04%	0.04%
CRI	D	0.02%	0.31%	0.02%
CSCO	C	1.15%	0.02%	0.02%
CSL	B	0.04%	0.38%	0.04%
CSX	D	0.1%	0.17%	0.1%
CVS	D	0.28%	0.28%	0.28%
CVX	D	1.41%	0.18%	0.18%
DAL	C	0.04%	0.42%	0.04%
DCI	C	0.03%	0.26%	0.03%
DGX	B	0.04%	0.01%	0.01%
DINO	F	0.03%	0.43%	0.03%
DIS	D	0.16%	0.23%	0.16%
DKS	D	0.05%	0.02%	0.02%
DOV	B	0.05%	0.12%	0.05%
DPZ	F	0.03%	0.04%	0.03%
DRI	B	0.11%	0.13%	0.11%
EBAY	B	0.1%	0.16%	0.1%
ELV	C	0.19%	0.29%	0.19%
EME	B	0.01%	0.22%	0.01%
EMN	B	0.05%	0.02%	0.02%
ENS	D	0.01%	0.12%	0.01%
EOG	D	0.39%	0.39%	0.39%
EQH	C	0.05%	0.21%	0.05%
EWBC	D	0.05%	0.08%	0.05%
FANG	D	0.09%	0.34%	0.09%
FDS	C	0.02%	0.13%	0.02%
FDX	C	0.16%	0.21%	0.16%
FG	D	0.01%	0.09%	0.01%
FITB	B	0.14%	0.0%	0.0%
FLO	C	0.03%	0.27%	0.03%
FULT	D	0.02%	0.0%	0.0%
GAP	F	0.03%	0.34%	0.03%
GEHC	C	0.04%	0.04%	0.04%
GILD	B	0.45%	0.39%	0.39%
GIS	B	0.19%	0.23%	0.19%
GL	C	0.01%	0.5%	0.01%
GM	C	0.09%	0.2%	0.09%
GNTX	F	0.02%	0.22%	0.02%
GOLF	D	0.01%	0.3%	0.01%
GPK	B	0.03%	0.43%	0.03%
GPN	D	0.03%	0.33%	0.03%
GWW	B	0.09%	0.06%	0.06%
HAL	F	0.05%	0.11%	0.05%
HBAN	B	0.11%	0.03%	0.03%
HIG	B	0.14%	0.31%	0.14%
HOG	C	0.01%	0.23%	0.01%
HON	D	0.49%	0.04%	0.04%
HP	F	0.01%	0.4%	0.01%
HPE	D	0.06%	0.1%	0.06%
HPQ	D	0.14%	0.29%	0.14%
HRL	C	0.07%	0.22%	0.07%
HSY	C	0.09%	0.03%	0.03%
HUM	F	0.04%	0.49%	0.04%
IBOC	D	0.02%	0.1%	0.02%
IBP	D	0.01%	0.01%	0.01%
IDCC	B	0.02%	0.41%	0.02%
IEX	D	0.02%	0.05%	0.02%
INGR	B	0.05%	0.57%	0.05%
IOSP	D	0.01%	0.06%	0.01%
IP	B	0.09%	0.38%	0.09%
IPG	C	0.06%	0.32%	0.06%
IR	C	0.04%	0.0%	0.0%
IRDM	D	0.01%	0.1%	0.01%
ITT	B	0.04%	0.04%	0.04%
ITW	C	0.29%	0.05%	0.05%
J	C	0.02%	0.3%	0.02%
JBHT	D	0.02%	0.05%	0.02%
JBL	D	0.01%	0.17%	0.01%
JJSF	C	0.01%	0.01%	0.01%
JKHY	B	0.02%	0.04%	0.02%
JNJ	C	2.09%	0.2%	0.2%
JNPR	B	0.05%	0.07%	0.05%
JWN	C	0.03%	0.25%	0.03%
K	B	0.14%	0.6%	0.14%
KBR	D	0.01%	0.03%	0.01%
KDP	B	0.17%	0.15%	0.15%
KFY	B	0.02%	0.18%	0.02%
KHC	C	0.24%	0.38%	0.24%
KLAC	D	0.12%	0.0%	0.0%
KMB	D	0.3%	0.33%	0.3%
KNSL	C	0.01%	0.25%	0.01%
KO	C	1.68%	0.04%	0.04%
KR	C	0.16%	0.43%	0.16%
KTB	B	0.02%	0.38%	0.02%
KVUE	C	0.21%	0.12%	0.12%
KWR	D	0.01%	0.2%	0.01%
L	C	0.01%	0.32%	0.01%
LAD	D	0.01%	0.19%	0.01%
LANC	D	0.02%	0.16%	0.02%
LBRT	D	0.01%	0.16%	0.01%
LCII	C	0.02%	0.26%	0.02%
LDOS	B	0.04%	0.37%	0.04%
LEA	F	0.02%	0.09%	0.02%
LECO	F	0.03%	0.23%	0.03%
LEVI	C	0.01%	0.39%	0.01%
LFUS	C	0.01%	0.03%	0.01%
LKQ	F	0.03%	0.12%	0.03%
LMT	C	0.48%	0.16%	0.16%
LNC	D	0.04%	0.16%	0.04%
LNG	C	0.07%	0.37%	0.07%
LOW	B	0.56%	0.17%	0.17%
LPX	B	0.02%	0.11%	0.02%
LVS	D	0.07%	0.04%	0.04%
M	F	0.02%	0.02%	0.02%
MAN	C	0.01%	0.12%	0.01%
MAR	C	0.13%	0.11%	0.11%
MATX	B	0.02%	0.02%	0.02%
MCD	B	0.87%	0.03%	0.03%
MCK	F	0.07%	0.15%	0.07%
MCY	D	0.01%	0.18%	0.01%
MDLZ	B	0.44%	0.18%	0.18%
MDU	C	0.02%	0.06%	0.02%
MKC	C	0.07%	0.07%	0.07%
MKTX	C	0.01%	0.02%	0.01%
MMC	C	0.28%	0.05%	0.05%
MMS	C	0.01%	0.39%	0.01%
MO	C	0.71%	0.44%	0.44%
MOS	F	0.02%	0.01%	0.01%
MPC	F	0.24%	0.18%	0.18%
MRK	D	0.98%	0.17%	0.17%
MRO	C	0.03%	0.42%	0.03%
MSA	D	0.01%	0.15%	0.01%
MSM	D	0.03%	0.38%	0.03%
MTG	B	0.04%	0.0%	0.0%
MTN	D	0.03%	0.41%	0.03%
MUR	F	0.02%	0.27%	0.02%
MWA	B	0.02%	0.24%	0.02%
NEU	D	0.02%	0.24%	0.02%
NFG	B	0.03%	0.29%	0.03%
NKE	D	0.15%	0.32%	0.15%
NOC	B	0.14%	0.04%	0.04%
NOV	F	0.01%	0.02%	0.01%
NRG	C	0.07%	0.44%	0.07%
NSP	F	0.02%	0.2%	0.02%
NTAP	D	0.09%	0.01%	0.01%
NXST	D	0.03%	0.1%	0.03%
OC	D	0.03%	0.1%	0.03%
OGN	D	0.04%	0.34%	0.04%
OMC	B	0.08%	0.26%	0.08%
ONB	C	0.02%	0.05%	0.02%
OTIS	C	0.1%	0.02%	0.02%
OVV	F	0.04%	0.16%	0.04%
OXY	F	0.07%	0.11%	0.07%
OZK	D	0.03%	0.07%	0.03%
PAG	D	0.03%	0.03%	0.03%
PAYC	D	0.01%	0.15%	0.01%
PEP	C	1.28%	0.05%	0.05%
PGR	B	0.13%	0.5%	0.13%
PH	B	0.17%	0.01%	0.01%
PM	C	1.23%	0.07%	0.07%
PNC	B	0.35%	0.02%	0.02%
PPG	D	0.09%	0.05%	0.05%
PRI	B	0.03%	0.08%	0.03%
PRU	C	0.24%	0.17%	0.17%
PSX	F	0.21%	0.17%	0.17%
QCOM	D	0.45%	0.25%	0.25%
REYN	C	0.03%	0.42%	0.03%
RF	B	0.13%	0.01%	0.01%
RGA	C	0.06%	0.32%	0.06%
RGLD	C	0.02%	0.31%	0.02%
RL	C	0.03%	0.36%	0.03%
RMD	C	0.05%	0.19%	0.05%
RPM	B	0.03%	0.31%	0.03%
RRX	C	0.02%	0.33%	0.02%
SAIC	C	0.03%	0.05%	0.03%
SBAC	C	0.03%	0.09%	0.03%
SEE	D	0.01%	0.35%	0.01%
SEM	D	0.02%	0.18%	0.02%
SHOO	B	0.02%	0.06%	0.02%
SHW	B	0.13%	0.02%	0.02%
SLVM	B	0.01%	0.35%	0.01%
SM	F	0.01%	0.19%	0.01%
SMG	C	0.02%	0.35%	0.02%
SNA	C	0.07%	0.36%	0.07%
SNV	C	0.04%	0.0%	0.0%
SNX	D	0.01%	0.35%	0.01%
SON	C	0.03%	0.41%	0.03%
SPB	C	0.02%	0.01%	0.01%
SSD	D	0.02%	0.1%	0.02%
SSNC	B	0.04%	0.18%	0.04%
SWK	B	0.06%	0.41%	0.06%
SWKS	D	0.05%	0.24%	0.05%
SWX	C	0.02%	0.3%	0.02%
SXT	C	0.01%	0.13%	0.01%
SYY	D	0.19%	0.27%	0.19%
TAP	D	0.04%	0.43%	0.04%
TEX	F	0.01%	0.21%	0.01%
TGT	C	0.25%	0.32%	0.25%
THG	B	0.01%	0.4%	0.01%
TKO	B	0.02%	0.39%	0.02%
TKR	D	0.03%	0.27%	0.03%
TMUS	C	0.68%	0.33%	0.33%
TPR	C	0.05%	0.41%	0.05%
TPX	C	0.01%	0.08%	0.01%
TRV	C	0.14%	0.35%	0.14%
TSN	C	0.08%	0.02%	0.02%
TTC	D	0.02%	0.3%	0.02%
TTEK	C	0.02%	0.02%	0.02%
UFPI	C	0.02%	0.02%	0.02%
UHS	B	0.02%	0.24%	0.02%
UI	B	0.03%	0.18%	0.03%
UNH	C	1.28%	0.2%	0.2%
UNM	B	0.05%	0.34%	0.05%
URI	B	0.07%	0.12%	0.07%
V	C	0.65%	0.11%	0.11%
VLO	F	0.17%	0.41%	0.17%
VLTO	C	0.02%	0.02%	0.02%
VLY	C	0.03%	0.0%	0.0%
VMI	D	0.01%	0.31%	0.01%
VRT	C	0.02%	0.01%	0.01%
VTRS	D	0.09%	0.17%	0.09%
WCC	D	0.01%	0.32%	0.01%
WDFC	C	0.01%	0.03%	0.01%
WEN	C	0.03%	0.07%	0.03%
WH	B	0.02%	0.12%	0.02%
WHD	C	0.01%	0.41%	0.01%
WMG	D	0.01%	0.16%	0.01%
WOR	D	0.01%	0.06%	0.01%
WRB	C	0.07%	0.31%	0.07%
WSM	D	0.06%	0.15%	0.06%
WTFC	B	0.01%	0.01%	0.01%
WU	F	0.04%	0.38%	0.04%
XRAY	D	0.02%	0.23%	0.02%
YUM	D	0.12%	0.02%	0.02%
ZION	D	0.03%	0.01%	0.01%

DTD Overweight 520 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	3.18%
MSFT	C	2.96%
JPM	D	2.81%
XOM	C	2.41%
AVGO	C	2.4%
ABBV	C	2.38%
NVDA	D	2.05%
PG	C	1.78%
HD	B	1.73%
WMT	C	1.59%
IBM	B	1.29%
BAC	D	1.09%
META	B	0.88%
MS	D	0.8%
GOOGL	D	0.79%
LLY	C	0.77%
WFC	D	0.68%
ORCL	C	0.67%
TXN	C	0.66%
AMGN	B	0.64%
GS	C	0.58%
RTX	C	0.57%
C	C	0.56%
GOOG	D	0.52%
MA	B	0.45%
ABT	C	0.45%
COST	B	0.45%
DUK	C	0.44%
UPS	D	0.44%
SO	B	0.44%
UNP	C	0.4%
USB	B	0.39%
BLK	B	0.39%
PLD	C	0.39%
SPG	B	0.38%
TJX	B	0.36%
AMT	C	0.35%
BX	B	0.34%
D	C	0.34%
ADP	B	0.33%
SBUX	C	0.33%
OKE	B	0.33%
WMB	B	0.3%
AXP	B	0.3%
PSA	B	0.29%
VICI	C	0.29%
O	C	0.29%
CCI	C	0.29%
AEP	C	0.28%
PEG	B	0.26%
SYK	C	0.25%
PCAR	D	0.25%
ADI	C	0.24%
PAYX	C	0.24%
DOW	D	0.23%
WM	D	0.23%
ICE	C	0.23%
XEL	B	0.22%
BK	B	0.22%
MET	B	0.22%
ED	C	0.22%
FIS	B	0.21%
ETR	B	0.2%
TMO	B	0.2%
CRM	D	0.2%
GD	B	0.2%
DE	B	0.19%
SRE	C	0.19%
SCHW	D	0.19%
WELL	C	0.19%
SPGI	B	0.18%
APD	B	0.18%
INTU	C	0.17%
EXR	B	0.17%
EQIX	C	0.17%
DLR	B	0.17%
AVB	B	0.17%
DHR	B	0.17%
NSC	C	0.16%
GLW	C	0.16%
GE	B	0.16%
EMR	D	0.16%
EIX	C	0.16%
EXC	C	0.16%
FAST	C	0.16%
CTAS	B	0.15%
APO	C	0.15%
AMAT	D	0.15%
ZTS	C	0.14%
AIG	D	0.14%
APH	D	0.14%
MSI	B	0.14%
LRCX	F	0.13%
COF	B	0.13%
FE	C	0.13%
ES	C	0.13%
MTB	B	0.13%
ECL	B	0.13%
AEE	C	0.12%
AMP	A	0.12%
STT	A	0.12%
TROW	D	0.12%
IRM	C	0.12%
STZ	D	0.12%
HCA	B	0.12%
VST	C	0.11%
KKR	B	0.11%
WEC	C	0.11%
MCO	B	0.11%
LHX	C	0.11%
EQR	B	0.11%
ATO	B	0.1%
PPL	C	0.1%
PKG	B	0.1%
DTE	C	0.1%
CARR	B	0.1%
DFS	B	0.1%
RSG	D	0.1%
EVRG	B	0.09%
ARE	C	0.09%
TRGP	B	0.09%
VTR	C	0.09%
PFG	B	0.09%
DD	B	0.09%
MCHP	F	0.09%
CRBG	D	0.09%
ARES	B	0.09%
MU	F	0.08%
FNF	B	0.08%
PNW	C	0.08%
DHI	B	0.08%
CTSH	C	0.08%
NTRS	A	0.08%
TSCO	C	0.08%
GPC	D	0.07%
ORI	B	0.07%
CUBE	B	0.07%
NDAQ	A	0.07%
MAA	B	0.07%
AWK	B	0.07%
SYF	C	0.07%
WPC	C	0.07%
GLPI	C	0.07%
ROST	C	0.07%
CEG	C	0.07%
CMS	C	0.07%
LEN	B	0.07%
CINF	B	0.07%
AJG	D	0.07%
PHM	B	0.06%
MAS	B	0.06%
LUV	C	0.06%
OGE	C	0.06%
BEN	F	0.06%
DELL	D	0.06%
EQT	D	0.06%
ESS	B	0.06%
HES	F	0.06%
ROK	D	0.06%
NI	B	0.06%
LAMR	B	0.06%
CG	D	0.06%
LNT	B	0.06%
ALLY	F	0.05%
FOX	B	0.05%
XYL	C	0.05%
HUBB	B	0.05%
CHRD	F	0.05%
RJF	C	0.05%
LII	B	0.05%
RS	D	0.05%
WY	C	0.05%
ERIE	B	0.05%
KIM	C	0.05%
NNN	C	0.05%
TXRH	C	0.05%
UDR	C	0.05%
INVH	C	0.05%
HLT	B	0.05%
CMA	B	0.05%
SJM	C	0.05%
HRB	C	0.05%
WSO	C	0.05%
CNP	C	0.05%
NUE	F	0.05%
MSCI	C	0.05%
ROP	C	0.05%
JEF	B	0.05%
VRSK	D	0.04%
PCG	C	0.04%
HWM	B	0.04%
EFX	B	0.04%
HST	C	0.04%
BPOP	C	0.04%
A	C	0.04%
AVA	C	0.04%
WBS	D	0.04%
UGI	C	0.04%
STLD	F	0.04%
FHB	D	0.04%
EA	D	0.04%
CHRW	B	0.04%
EXPD	C	0.04%
FNB	C	0.04%
PWR	B	0.04%
BRO	C	0.04%
BKH	B	0.04%
CF	C	0.04%
BAH	C	0.04%
ODFL	D	0.04%
SUI	B	0.04%
MLM	D	0.04%
SW	B	0.04%
RDN	C	0.04%
EVR	A	0.04%
MPWR	C	0.04%
CIVI	F	0.04%
VMC	D	0.04%
AME	C	0.04%
BRX	B	0.04%
FRT	C	0.04%
NWE	B	0.04%
OMF	D	0.04%
CHD	D	0.04%
CDW	D	0.04%
OWL	C	0.04%
DTM	B	0.04%
ROL	C	0.04%
JXN	A	0.04%
PNM	B	0.03%
FCNCA	D	0.03%
NWSA	D	0.03%
SF	A	0.03%
POOL	C	0.03%
AUB	D	0.03%
VCTR	B	0.03%
FTV	C	0.03%
EHC	C	0.03%
APA	F	0.03%
WST	D	0.03%
R	A	0.03%
REG	C	0.03%
FLS	D	0.03%
WSBC	D	0.03%
VGR	B	0.03%
CPT	B	0.03%
OFG	C	0.03%
ASB	D	0.03%
BANR	B	0.03%
KBH	A	0.03%
SFNC	B	0.03%
WLK	D	0.03%
SR	B	0.03%
AROC	D	0.03%
MLI	A	0.03%
MC	B	0.03%
SCI	B	0.03%
WAL	B	0.03%
OGS	B	0.03%
FBP	C	0.03%
PFS	B	0.03%
HOMB	B	0.03%
PB	B	0.03%
FIBK	B	0.03%
CCOI	C	0.03%
HII	D	0.03%
POR	C	0.03%
TFSL	C	0.03%
WAB	B	0.03%
PATK	B	0.03%
FAF	B	0.03%
AWR	B	0.03%
HEI	B	0.03%
HLI	B	0.03%
WTRG	D	0.03%
SEIC	C	0.02%
HTH	C	0.02%
IBTX	B	0.02%
LW	D	0.02%
CAKE	C	0.02%
HAFC	C	0.02%
AL	D	0.02%
WSFS	D	0.02%
WAFD	C	0.02%
BKE	B	0.02%
PFSI	C	0.02%
RHI	D	0.02%
BRKL	C	0.02%
WMS	D	0.02%
FR	B	0.02%
MGY	C	0.02%
NBHC	D	0.02%
UBSI	B	0.02%
OTTR	F	0.02%
MRTN	D	0.02%
PINC	C	0.02%
VRTS	F	0.02%
TRMK	C	0.02%
CRC	C	0.02%
OSK	F	0.02%
KNTK	B	0.02%
LPLA	D	0.02%
IPAR	F	0.02%
FCF	C	0.02%
NYT	C	0.02%
CWEN	C	0.02%
EXP	B	0.02%
OCFC	B	0.02%
CVBF	D	0.02%
PEBO	C	0.02%
VIRT	C	0.02%
FFBC	D	0.02%
CVI	F	0.02%
RHP	C	0.02%
WWD	D	0.02%
IDA	C	0.02%
KMT	B	0.02%
NDSN	C	0.02%
BBWI	F	0.02%
HNI	C	0.02%
STC	B	0.02%
BNL	B	0.02%
TER	D	0.02%
HUN	D	0.02%
GBCI	B	0.02%
TXT	D	0.02%
CBU	C	0.02%
THO	D	0.02%
TPG	B	0.02%
NSA	B	0.02%
SLM	D	0.02%
CADE	C	0.02%
SBRA	C	0.02%
PRGS	C	0.02%
SSB	B	0.02%
CBSH	C	0.02%
ALB	D	0.02%
FCPT	C	0.02%
TRN	D	0.02%
EPR	B	0.02%
ESI	D	0.02%
TW	B	0.02%
RUSHA	C	0.02%
VOYA	B	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%
QCRH	B	0.02%
CASY	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%
ZBH	F	0.02%
STBA	B	0.02%
STAG	C	0.02%
ATR	B	0.02%
HLNE	B	0.02%
BWXT	D	0.02%
GGG	C	0.02%
NJR	B	0.02%
BANF	B	0.02%
BOKF	B	0.02%
PII	D	0.02%
TPL	B	0.02%
CNS	B	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%
DAN	F	0.01%
UWMC	D	0.01%
GBX	C	0.01%
DK	F	0.01%
LZB	C	0.01%
BMI	A	0.01%
AESI	C	0.01%
PRDO	D	0.01%
DLB	D	0.01%
WINA	D	0.01%
TOL	B	0.01%
POWL	C	0.01%
SCL	D	0.01%
HEES	D	0.01%
DLX	D	0.01%
PBI	D	0.01%
LXP	B	0.01%
DIN	F	0.01%
VSH	F	0.01%
GES	F	0.01%
WWW	B	0.01%
PCH	C	0.01%
AAON	B	0.01%
MLKN	D	0.01%
MUSA	D	0.01%
CHH	C	0.01%
AGM	D	0.01%
SFBS	B	0.01%
OXM	F	0.01%
SCS	D	0.01%
BTU	D	0.01%
MCRI	C	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	C	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%
MTDR	F	0.01%
X	F	0.01%
HMN	D	0.01%
BLMN	F	0.01%
PTVE	D	0.01%
BOH	D	0.01%
RLI	B	0.01%
AMSF	C	0.01%
KRC	B	0.01%
BHE	D	0.01%
UCBI	B	0.01%
CC	F	0.01%
SSBK	C	0.01%
JBT	D	0.01%
EGBN	C	0.01%
CNXC	F	0.01%
MORN	C	0.01%
AZZ	D	0.01%
PNFP	B	0.01%
SAFT	D	0.01%
SIGI	D	0.01%
WERN	D	0.01%
CFFN	D	0.01%
PFBC	D	0.01%
UVV	D	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%
SRCE	C	0.01%
WMK	C	0.01%
PBF	F	0.01%
CRS	B	0.01%
EBC	B	0.01%
XRX	D	0.01%
PDCO	F	0.01%
PZZA	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%
TECH	C	0.01%
VAC	F	0.01%
DNB	C	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	C	0.01%
BKU	C	0.01%
ZWS	A	0.01%
CPK	B	0.01%
GATX	D	0.01%
WGO	D	0.01%
SEB	D	0.01%
HTLF	B	0.01%
STRA	F	0.01%
IBKR	B	0.01%
STEP	B	0.01%
OLN	D	0.01%
UMBF	B	0.01%
KMPR	D	0.01%
SYBT	A	0.01%
HRI	D	0.01%
FRME	D	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	A	0.01%
BANC	B	0.01%
APOG	B	0.01%
EPC	F	0.01%
HWC	D	0.01%
PR	F	0.01%
ADC	C	0.01%
KSS	F	0.01%
BSY	D	0.01%
WD	A	0.01%
UTL	C	0.01%
UVSP	B	0.01%
PTEN	F	0.01%
RNST	D	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 191 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	C	-0.58%
ACGL	C	-0.55%
CNC	D	-0.52%
MKL	C	-0.51%
EG	C	-0.51%
LNTH	D	-0.5%
AGO	C	-0.5%
SKX	D	-0.48%
PPC	D	-0.48%
T	C	-0.47%
VZ	B	-0.47%
FTI	D	-0.47%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MOH	D	-0.44%
MMM	B	-0.44%
ARW	C	-0.44%
THC	A	-0.43%
PRMW	B	-0.41%
PLXS	A	-0.41%
JAZZ	D	-0.38%
MHK	C	-0.37%
FOXA	B	-0.36%
MIDD	D	-0.36%
EEFT	D	-0.36%
PYPL	B	-0.36%
CROX	D	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
DVN	F	-0.36%
GFF	D	-0.36%
DOX	C	-0.36%
ANF	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
UTHR	C	-0.35%
FTDR	B	-0.34%
CB	B	-0.33%
SOLV	C	-0.33%
ASO	C	-0.33%
POST	C	-0.33%
AXTA	B	-0.32%
ZM	C	-0.32%
DXC	C	-0.32%
BG	D	-0.31%
GFS	F	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
APTV	D	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
URBN	F	-0.3%
DAR	F	-0.3%
CEIX	D	-0.29%
HSIC	C	-0.29%
TGNA	D	-0.28%
MTCH	C	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
OTEX	D	-0.27%
IFF	B	-0.27%
CPRI	D	-0.26%
PRIM	B	-0.25%
AYI	B	-0.25%
GTES	C	-0.24%
TEL	D	-0.24%
AMCR	B	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
FUL	C	-0.23%
ASGN	D	-0.23%
USFD	B	-0.22%
GMS	D	-0.22%
DBX	D	-0.22%
NWL	C	-0.22%
CALM	A	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
PBH	B	-0.2%
AXS	B	-0.2%
CNM	F	-0.2%
BAX	C	-0.2%
NVST	D	-0.2%
ATI	C	-0.19%
CTRA	D	-0.19%
TNET	F	-0.19%
SLB	F	-0.19%
FELE	C	-0.18%
AAL	D	-0.18%
TDY	B	-0.18%
VRSN	D	-0.18%
GRMN	D	-0.17%
LYB	D	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
BIIB	F	-0.16%
SAM	F	-0.16%
FFIV	B	-0.16%
SANM	D	-0.16%
HUBG	C	-0.16%
LOPE	D	-0.16%
QGEN	C	-0.16%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
CHTR	D	-0.15%
JCI	B	-0.14%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
USM	C	-0.12%
ACIW	B	-0.12%
ULTA	D	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	D	-0.12%
AZEK	C	-0.11%
EXPE	C	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
DVA	B	-0.11%
CZR	C	-0.1%
PNR	B	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
FOUR	C	-0.09%
CIEN	C	-0.09%
WFG	B	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
BLD	D	-0.08%
WFRD	F	-0.08%
AON	B	-0.08%
ATKR	F	-0.08%
CPAY	B	-0.07%
ALLE	B	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	F	-0.07%
EL	F	-0.06%
HALO	C	-0.06%
RBA	B	-0.06%
HAS	B	-0.06%
ELAN	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
UNF	C	-0.04%
MTX	D	-0.04%
BRBR	C	-0.04%
GNRC	D	-0.04%
ETSY	F	-0.04%
NFLX	B	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
GPOR	D	-0.03%
TDC	F	-0.03%
HOLX	B	-0.03%
FIZZ	D	-0.03%
ARCH	F	-0.03%
H	C	-0.02%
VVV	D	-0.02%
FLR	D	-0.02%
CACI	B	-0.02%
CLF	F	-0.02%
ICUI	B	-0.02%
WYNN	D	-0.02%
ACN	C	-0.02%
MNST	D	-0.01%
EXEL	C	-0.01%
TFC	C	-0.01%
AVTR	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
ITRI	C	-0.01%
DOOO	F	-0.01%
BLDR	C	-0.0%
BOOT	A	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
IESC	C	-0.0%