DTD vs. HELO ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DTD	HELO
30 Days	3.20%	1.57%
60 Days	5.00%	3.39%
90 Days	6.93%	4.59%
12 Months	31.64%	20.91%

115 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in HELO	Overlap
AAPL	C	3.03%	6.83%	3.03%
ABBV	D	1.97%	1.14%	1.14%
ABT	B	0.42%	0.19%	0.19%
ADI	D	0.21%	0.72%	0.21%
AME	A	0.05%	0.06%	0.05%
AMP	A	0.14%	0.2%	0.14%
AVGO	D	2.39%	1.02%	1.02%
AXP	A	0.32%	0.21%	0.21%
BAC	A	1.22%	1.26%	1.22%
BBY	D	0.11%	0.2%	0.11%
BKNG	A	0.3%	0.75%	0.3%
BKR	B	0.12%	0.24%	0.12%
BMY	B	0.57%	0.68%	0.57%
C	A	0.63%	0.3%	0.3%
CARR	D	0.1%	0.46%	0.1%
CHD	B	0.04%	0.3%	0.04%
CI	F	0.21%	0.34%	0.21%
CMCSA	B	0.88%	0.71%	0.71%
CME	A	0.19%	0.59%	0.19%
CMS	C	0.07%	0.1%	0.07%
COP	C	0.32%	0.81%	0.32%
COST	B	0.44%	0.53%	0.44%
CRM	B	0.25%	1.15%	0.25%
CSX	B	0.11%	0.41%	0.11%
CTSH	B	0.08%	0.49%	0.08%
CVX	A	1.51%	0.18%	0.18%
DAL	C	0.05%	0.23%	0.05%
DE	A	0.18%	0.68%	0.18%
DHR	F	0.14%	0.44%	0.14%
DIS	B	0.17%	0.31%	0.17%
DLR	B	0.17%	0.39%	0.17%
DOW	F	0.19%	0.35%	0.19%
ELS	C	0.02%	0.19%	0.02%
EOG	A	0.41%	0.47%	0.41%
EQIX	A	0.16%	0.07%	0.07%
EQT	B	0.07%	0.06%	0.06%
FANG	D	0.09%	0.31%	0.09%
FDX	B	0.16%	0.33%	0.16%
FIS	C	0.21%	0.52%	0.21%
FITB	A	0.16%	0.48%	0.16%
GOOG	C	0.57%	1.46%	0.57%
GOOGL	C	0.87%	2.09%	0.87%
GS	A	0.69%	0.75%	0.69%
HCA	F	0.11%	0.11%	0.11%
HLT	A	0.06%	0.36%	0.06%
HON	B	0.53%	0.98%	0.53%
HPE	B	0.08%	0.18%	0.08%
HUM	C	0.03%	0.16%	0.03%
HWM	A	0.04%	0.62%	0.04%
INTU	C	0.17%	0.51%	0.17%
IR	B	0.05%	0.23%	0.05%
JNJ	D	1.83%	0.51%	0.51%
KKR	A	0.13%	0.2%	0.13%
KO	D	1.4%	0.63%	0.63%
KVUE	A	0.19%	0.26%	0.19%
LDOS	C	0.04%	0.39%	0.04%
LEN	D	0.06%	0.14%	0.06%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	0.63%	1.07%	0.63%
LOW	D	0.57%	0.99%	0.57%
LRCX	F	0.12%	0.37%	0.12%
MA	C	0.45%	1.72%	0.45%
MAS	D	0.05%	0.23%	0.05%
MCD	D	0.83%	0.81%	0.81%
MCK	B	0.08%	0.16%	0.08%
MDLZ	F	0.37%	0.72%	0.37%
MET	A	0.22%	0.3%	0.22%
META	D	0.92%	2.9%	0.92%
MLM	B	0.04%	0.16%	0.04%
MMC	B	0.25%	0.14%	0.14%
MO	A	0.7%	0.15%	0.15%
MRK	F	0.79%	0.24%	0.24%
MSFT	F	2.78%	7.13%	2.78%
MSI	B	0.15%	0.17%	0.15%
MU	D	0.08%	0.57%	0.08%
NOC	D	0.14%	0.17%	0.14%
NRG	B	0.07%	0.04%	0.04%
NUE	C	0.05%	0.11%	0.05%
NVDA	C	2.38%	7.8%	2.38%
ORCL	B	0.74%	0.36%	0.36%
OTIS	C	0.1%	0.5%	0.1%
PCAR	B	0.29%	0.18%	0.18%
PCG	A	0.04%	0.5%	0.04%
PEP	F	1.12%	0.83%	0.83%
PFG	D	0.09%	0.13%	0.09%
PG	A	1.61%	0.14%	0.14%
PGR	A	0.13%	0.75%	0.13%
PLD	D	0.33%	0.5%	0.33%
PM	B	1.16%	0.32%	0.32%
PPG	F	0.08%	0.21%	0.08%
ROST	C	0.06%	0.44%	0.06%
SBAC	D	0.02%	0.31%	0.02%
SCHW	B	0.23%	0.42%	0.23%
SIRI	C	0.03%	0.07%	0.03%
SO	D	0.41%	0.84%	0.41%
SYK	C	0.24%	0.76%	0.24%
TGT	F	0.25%	0.14%	0.14%
TMO	F	0.16%	0.89%	0.16%
TMUS	B	0.76%	0.17%	0.17%
TRV	B	0.15%	0.34%	0.15%
TXN	C	0.65%	0.87%	0.65%
TXT	D	0.02%	0.29%	0.02%
UNH	C	1.24%	1.62%	1.24%
UNP	C	0.37%	0.17%	0.17%
UPS	C	0.43%	0.54%	0.43%
URI	B	0.08%	0.13%	0.08%
USB	A	0.42%	0.33%	0.33%
V	A	0.67%	1.49%	0.67%
VST	B	0.18%	0.1%	0.1%
VTR	C	0.08%	0.39%	0.08%
WELL	A	0.19%	0.27%	0.19%
WFC	A	0.9%	1.0%	0.9%
WMG	C	0.01%	0.1%	0.01%
XOM	B	2.48%	1.43%	1.43%
YUM	B	0.11%	0.5%	0.11%

DTD Overweight 696 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	3.09%
HD	A	1.78%
WMT	A	1.61%
CSCO	B	1.3%
IBM	C	1.21%
MS	A	1.03%
RTX	C	0.56%
AMGN	D	0.55%
GILD	C	0.47%
LMT	D	0.45%
CAT	B	0.45%
BLK	C	0.43%
QCOM	F	0.42%
SPG	B	0.4%
DUK	C	0.39%
PNC	B	0.39%
BX	A	0.39%
OKE	A	0.38%
TJX	A	0.35%
WMB	A	0.35%
ADP	B	0.34%
D	C	0.32%
ITW	B	0.31%
SBUX	A	0.31%
CL	D	0.3%
AMT	D	0.27%
PEG	A	0.26%
AFL	B	0.26%
KMB	D	0.26%
PRU	A	0.25%
CVS	D	0.25%
PAYX	C	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
AEP	D	0.24%
WM	A	0.24%
BK	A	0.23%
XEL	A	0.22%
ETR	B	0.22%
MPC	D	0.22%
CCI	D	0.22%
KHC	F	0.21%
ICE	C	0.21%
PH	A	0.2%
PSX	C	0.2%
GD	F	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
ED	D	0.19%
APD	A	0.19%
EMR	A	0.19%
VLO	C	0.17%
GLW	B	0.17%
CMI	A	0.17%
SYY	B	0.17%
MTB	A	0.16%
NSC	B	0.16%
GIS	D	0.16%
AVB	B	0.16%
GE	D	0.16%
KR	B	0.16%
COF	B	0.16%
SPGI	C	0.16%
EXR	D	0.15%
HPQ	B	0.15%
MAR	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
APH	A	0.15%
CTAS	B	0.15%
RF	A	0.15%
ALL	A	0.15%
AMAT	F	0.14%
KDP	D	0.14%
NKE	D	0.14%
SHW	A	0.13%
ECL	D	0.13%
TROW	B	0.13%
STT	A	0.13%
DFS	B	0.13%
HBAN	A	0.13%
HIG	B	0.13%
K	A	0.13%
ELV	F	0.13%
AIG	B	0.13%
BDX	F	0.12%
ZTS	D	0.12%
AEE	A	0.12%
LHX	C	0.12%
MCO	B	0.11%
GM	B	0.11%
TRGP	B	0.11%
PKG	A	0.11%
WEC	A	0.11%
ES	D	0.11%
STZ	D	0.11%
FE	C	0.11%
DRI	B	0.11%
IRM	D	0.11%
PPL	B	0.1%
CRBG	B	0.1%
KLAC	D	0.1%
ATO	A	0.1%
GWW	B	0.1%
IP	B	0.1%
RSG	A	0.1%
ARES	A	0.1%
EQR	B	0.1%
DD	D	0.09%
VTRS	A	0.09%
SYF	B	0.09%
DTE	C	0.09%
EBAY	D	0.09%
NTRS	A	0.09%
PNW	B	0.08%
ADM	D	0.08%
HSY	F	0.08%
TSCO	D	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
CEG	D	0.08%
LVS	C	0.08%
OMC	C	0.08%
LNG	B	0.08%
SNA	A	0.08%
NTAP	C	0.08%
EVRG	A	0.08%
HRL	D	0.07%
CAG	D	0.07%
JEF	A	0.07%
ORI	A	0.07%
CAH	B	0.07%
NDAQ	A	0.07%
WRB	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
BR	A	0.07%
COR	B	0.07%
ARE	D	0.07%
MCHP	D	0.07%
FNF	B	0.07%
CLX	B	0.07%
JXN	C	0.06%
GPC	D	0.06%
ESS	B	0.06%
TPR	B	0.06%
CUBE	D	0.06%
IPG	D	0.06%
DOV	A	0.06%
MKC	D	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%
UNM	A	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%
DHI	D	0.06%
HES	B	0.06%
ROK	B	0.06%
AM	A	0.06%
EWBC	A	0.06%
DELL	C	0.06%
INVH	D	0.05%
LNC	B	0.05%
SJM	D	0.05%
HRB	D	0.05%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
JNPR	F	0.05%
INGR	B	0.05%
GEN	B	0.05%
ALLY	C	0.05%
VMC	B	0.05%
KIM	A	0.05%
CBOE	B	0.05%
EVR	B	0.05%
HUBB	B	0.05%
PHM	D	0.05%
OMF	A	0.05%
RS	B	0.05%
HAL	C	0.05%
CPB	D	0.05%
FOX	A	0.05%
SWK	D	0.05%
EMN	D	0.05%
ROP	B	0.05%
CNA	B	0.05%
WSM	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
EQH	B	0.05%
UI	A	0.05%
CNP	B	0.05%
MSCI	C	0.05%
ASB	B	0.04%
AIT	A	0.04%
MRO	B	0.04%
HST	C	0.04%
VLY	B	0.04%
VRSK	A	0.04%
ERIE	D	0.04%
WAB	B	0.04%
MLI	C	0.04%
RPM	A	0.04%
ACI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SWKS	F	0.04%
MTG	C	0.04%
OC	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
CF	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%
ZION	B	0.04%
BAH	F	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
DKS	C	0.04%
XYL	D	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
ROL	B	0.04%
ODFL	B	0.04%
DGX	A	0.04%
FNB	A	0.04%
PWR	A	0.04%
SW	A	0.04%
WY	D	0.04%
SNV	B	0.04%
RMD	C	0.04%
STLD	B	0.04%
LPLA	A	0.03%
KTB	B	0.03%
QCRH	A	0.03%
RUSHA	C	0.03%
WLK	D	0.03%
WH	B	0.03%
KBH	D	0.03%
ATR	B	0.03%
FTV	C	0.03%
TNL	A	0.03%
SMG	D	0.03%
NXST	C	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%
SAIC	F	0.03%
NWSA	B	0.03%
ACT	D	0.03%
CNO	A	0.03%
TMP	B	0.03%
BANF	B	0.03%
OFG	B	0.03%
CBT	C	0.03%
EHC	B	0.03%
MSM	C	0.03%
SR	A	0.03%
GPK	C	0.03%
SON	D	0.03%
FCNCA	A	0.03%
CATY	B	0.03%
AUB	B	0.03%
AVY	D	0.03%
ALE	A	0.03%
HLNE	B	0.03%
GAP	C	0.03%
WST	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	D	0.03%
POR	C	0.03%
FLO	D	0.03%
DPZ	C	0.03%
OGN	D	0.03%
AIZ	A	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%
OZK	B	0.03%
WU	D	0.03%
R	B	0.03%
FBP	B	0.03%
DINO	D	0.03%
PATK	D	0.03%
FAF	A	0.03%
COLB	A	0.03%
CCOI	B	0.03%
SUI	D	0.03%
MTN	C	0.03%
FLS	B	0.03%
AFG	A	0.03%
SFNC	B	0.03%
GEHC	F	0.03%
WTRG	B	0.03%
BALL	D	0.03%
SF	B	0.03%
MC	C	0.03%
AWR	B	0.03%
FIBK	A	0.03%
WAL	B	0.03%
NFG	A	0.03%
HOMB	A	0.03%
PB	A	0.03%
TFSL	A	0.03%
VRT	B	0.03%
LECO	B	0.03%
A	D	0.03%
HEI	B	0.03%
AROC	B	0.03%
GPN	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%
ALSN	B	0.03%
EXPD	D	0.03%
RL	B	0.03%
CDW	F	0.03%
SSNC	B	0.03%
PRI	A	0.03%
BANR	B	0.03%
KMPR	B	0.02%
EGBN	B	0.02%
HTH	B	0.02%
TTEK	F	0.02%
TPX	B	0.02%
THG	A	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%
IOSP	B	0.02%
CWEN	C	0.02%
BERY	B	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%
MDU	D	0.02%
HUN	F	0.02%
SPB	C	0.02%
BNL	D	0.02%
RNST	B	0.02%
TKO	B	0.02%
WHD	B	0.02%
ARMK	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%
NSA	D	0.02%
UPBD	B	0.02%
JBL	B	0.02%
NYT	C	0.02%
ACM	A	0.02%
IBTX	B	0.02%
CCS	D	0.02%
BRC	D	0.02%
SEIC	B	0.02%
AL	B	0.02%
WSFS	A	0.02%
GNTX	C	0.02%
BKE	B	0.02%
BWA	D	0.02%
NEU	C	0.02%
MOS	F	0.02%
STC	B	0.02%
BYD	C	0.02%
LAD	A	0.02%
APOG	B	0.02%
WWD	B	0.02%
FCPT	C	0.02%
MCY	A	0.02%
NDSN	B	0.02%
MGY	A	0.02%
EPR	D	0.02%
IPAR	B	0.02%
ADTN	A	0.02%
OSK	B	0.02%
IBKR	A	0.02%
LW	C	0.02%
AMH	D	0.02%
UBSI	B	0.02%
UHS	D	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%
CMC	B	0.02%
FCF	A	0.02%
SBRA	C	0.02%
CRC	B	0.02%
LCII	C	0.02%
MATX	C	0.02%
EXP	A	0.02%
MUR	D	0.02%
CAKE	C	0.02%
IDA	A	0.02%
VRTS	B	0.02%
RRX	B	0.02%
PEBO	A	0.02%
MWA	B	0.02%
BRKL	B	0.02%
FFBC	A	0.02%
PII	D	0.02%
LPX	B	0.02%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	B	0.02%
RGLD	C	0.02%
BBWI	D	0.02%
FBIN	D	0.02%
THO	B	0.02%
TTC	D	0.02%
CE	F	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%
JKHY	D	0.02%
TW	A	0.02%
SLM	A	0.02%
FULT	A	0.02%
HRI	B	0.02%
JBHT	C	0.02%
IDCC	A	0.02%
VOYA	B	0.02%
BUSE	B	0.02%
UFPI	B	0.02%
CASY	A	0.02%
SSB	B	0.02%
ESI	A	0.02%
CVBF	A	0.02%
IBOC	A	0.02%
STBA	B	0.02%
CBU	B	0.02%
SWX	B	0.02%
ZBH	C	0.02%
PRGS	A	0.02%
FDS	B	0.02%
CBSH	A	0.02%
TPG	A	0.02%
TRST	A	0.02%
J	F	0.02%
TKR	D	0.02%
AVNT	B	0.02%
APA	D	0.02%
REYN	D	0.02%
HII	D	0.02%
CADE	B	0.02%
ONB	B	0.02%
ALB	C	0.02%
NJR	A	0.02%
TRN	C	0.02%
GEF	A	0.02%
GBCI	B	0.02%
NOG	A	0.02%
AOS	F	0.02%
GGG	B	0.02%
POOL	C	0.02%
FBMS	B	0.02%
IEX	B	0.02%
AVT	C	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%
TEX	D	0.01%
AESI	B	0.01%
IRDM	D	0.01%
IBP	D	0.01%
LZB	B	0.01%
COLD	D	0.01%
COKE	C	0.01%
BMI	B	0.01%
VSH	D	0.01%
DLB	B	0.01%
LXP	D	0.01%
WOR	F	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%
KNSL	B	0.01%
HXL	D	0.01%
LEVI	F	0.01%
LBRT	D	0.01%
PBI	B	0.01%
PRDO	B	0.01%
CWEN	C	0.01%
OLED	D	0.01%
ASH	D	0.01%
CHE	D	0.01%
XRX	F	0.01%
GBX	A	0.01%
HOG	D	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%
GL	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%
COLM	B	0.01%
SLGN	A	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%
JJSF	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%
XRAY	F	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%
MAN	D	0.01%
MTDR	B	0.01%
UVV	B	0.01%
UCB	A	0.01%
WCC	B	0.01%
RLI	B	0.01%
AZZ	B	0.01%
HP	B	0.01%
KLG	C	0.01%
BHE	B	0.01%
MORN	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%
MMS	F	0.01%
BOH	B	0.01%
AMSF	B	0.01%
TECH	D	0.01%
KWR	C	0.01%
EPC	D	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	C	0.01%
CHX	C	0.01%
NSP	D	0.01%
MSA	D	0.01%
FG	B	0.01%
BCO	D	0.01%
EME	C	0.01%
OLN	D	0.01%
CPK	A	0.01%
KBR	F	0.01%
L	A	0.01%
SRCE	B	0.01%
SM	B	0.01%
MKSI	C	0.01%
STRA	C	0.01%
BSY	D	0.01%
ABM	B	0.01%
GOLF	B	0.01%
CFFN	B	0.01%
WDFC	B	0.01%
WWW	B	0.01%
DNB	B	0.01%
AGCO	D	0.01%
ADC	B	0.01%
VMI	B	0.01%
PFBC	B	0.01%
UTL	B	0.01%
LFUS	F	0.01%
EBC	B	0.01%
SNDR	B	0.01%
AEO	F	0.01%
LEA	D	0.01%
WGO	C	0.01%
GATX	A	0.01%
NOV	C	0.01%
PHIN	A	0.01%
PFSI	D	0.01%
WMS	D	0.01%
FFIN	B	0.01%
WD	D	0.01%
SXT	B	0.01%
SLG	B	0.01%
PRK	B	0.01%
BKU	A	0.01%
SHOO	D	0.01%
SLVM	B	0.01%
VLTO	D	0.01%
SKT	B	0.01%
JBT	B	0.01%
TER	D	0.01%
PTEN	C	0.01%
SNX	C	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
POWL	C	0.01%
CCK	C	0.01%
SEE	C	0.01%
PAYC	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 46 Positions Relative to HELO

Symbol	Grade	Weight
AMZN	C	-4.5%
TSLA	B	-1.58%
BRK.A	B	-1.53%
TT	A	-0.96%
NOW	A	-0.94%
NEE	D	-0.83%
LIN	D	-0.82%
NXPI	D	-0.72%
AZO	C	-0.65%
VRTX	F	-0.6%
UBER	D	-0.58%
TFC	A	-0.56%
BSX	B	-0.52%
TDG	D	-0.52%
CMG	B	-0.51%
CPAY	A	-0.47%
MDT	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
AON	A	-0.44%
STX	D	-0.41%
ETN	A	-0.38%
RCL	A	-0.34%
MNST	C	-0.32%
EXPE	B	-0.29%
CHTR	C	-0.25%
BURL	A	-0.24%
LYB	F	-0.23%
ACN	C	-0.21%
ADBE	C	-0.18%
WDC	D	-0.18%
T	A	-0.18%
CDNS	B	-0.17%
ANET	C	-0.15%
SQ	B	-0.14%
LULU	C	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
DASH	A	-0.11%
APTV	D	-0.1%
NBIX	C	-0.08%
BAX	D	-0.06%
MRVL	B	-0.06%
EL	F	-0.05%
BMRN	D	-0.03%
SRPT	D	-0.03%