DTD vs. ILCG ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Morningstar Growth ETF (ILCG)

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

$76.08

Average Daily Volume

20,798

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.51

Average Daily Volume

111,101

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	DTD	ILCG
30 Days	2.41%	1.10%
60 Days	4.18%	1.78%
90 Days	7.60%	2.50%
12 Months	27.61%	39.86%

222 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in ILCG	Overlap
	A	C	0.04%	0.17%	0.04%
	AAPL	C	3.18%	6.7%	3.18%
	ACM	B	0.02%	0.03%	0.02%
	ADI	C	0.24%	0.08%	0.08%
	ADP	B	0.33%	0.17%	0.17%
	AFG	B	0.03%	0.02%	0.02%
	AJG	D	0.07%	0.09%	0.07%
	ALB	F	0.02%	0.02%	0.02%
	ALL	B	0.15%	0.09%	0.09%
	AMAT	D	0.15%	0.26%	0.15%
	AME	C	0.04%	0.16%	0.04%
	AMH	C	0.02%	0.05%	0.02%
	AMP	B	0.12%	0.12%	0.12%
	AOS	D	0.03%	0.03%	0.03%
	APH	C	0.14%	0.18%	0.14%
	APO	B	0.15%	0.05%	0.05%
	ARE	C	0.09%	0.02%	0.02%
	ARES	A	0.09%	0.11%	0.09%
	AVB	C	0.17%	0.07%	0.07%
	AVGO	C	2.4%	1.78%	1.78%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.07%	0.06%	0.06%
	AXP	B	0.3%	0.21%	0.21%
	BAH	B	0.04%	0.06%	0.04%
	BALL	C	0.04%	0.05%	0.04%
	BKNG	B	0.25%	0.19%	0.19%
	BKR	C	0.1%	0.07%	0.07%
	BR	D	0.07%	0.1%	0.07%
	BRKR	D	0.01%	0.03%	0.01%
	BRO	C	0.04%	0.11%	0.04%
	BSY	D	0.01%	0.03%	0.01%
	BX	B	0.34%	0.21%	0.21%
	CARR	B	0.1%	0.16%	0.1%
	CASY	D	0.02%	0.04%	0.02%
	CAT	B	0.42%	0.17%	0.17%
	CCK	A	0.02%	0.02%	0.02%
	CDW	D	0.04%	0.12%	0.04%
	CE	F	0.04%	0.03%	0.03%
	CHD	C	0.04%	0.11%	0.04%
	CHDN	D	0.01%	0.04%	0.01%
	CINF	C	0.07%	0.03%	0.03%
	CL	C	0.37%	0.11%	0.11%
	CLX	C	0.08%	0.05%	0.05%
	CMI	C	0.14%	0.12%	0.12%
	CMS	B	0.07%	0.03%	0.03%
	COST	B	0.45%	0.78%	0.45%
	CPT	B	0.03%	0.02%	0.02%
	CRM	D	0.2%	1.0%	0.2%
	CSL	B	0.04%	0.08%	0.04%
	CTAS	C	0.15%	0.3%	0.15%
	D	B	0.34%	0.09%	0.09%
	DAL	C	0.04%	0.05%	0.04%
	DD	B	0.09%	0.07%	0.07%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.1%	0.08%	0.08%
	DIS	D	0.16%	0.2%	0.16%
	DKS	D	0.05%	0.02%	0.02%
	DLR	B	0.17%	0.16%	0.16%
	DOV	B	0.05%	0.07%	0.05%
	DOW	D	0.23%	0.06%	0.06%
	DPZ	D	0.03%	0.06%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	EA	D	0.04%	0.1%	0.04%
	EBAY	B	0.1%	0.05%	0.05%
	ECL	A	0.13%	0.15%	0.13%
	EFX	C	0.04%	0.16%	0.04%
	ELS	C	0.02%	0.04%	0.02%
	EME	A	0.01%	0.08%	0.01%
	EQIX	B	0.17%	0.34%	0.17%
	EQR	C	0.11%	0.05%	0.05%
	EQT	D	0.06%	0.05%	0.05%
	ERIE	B	0.05%	0.05%	0.05%
	ESS	C	0.06%	0.04%	0.04%
	EXR	B	0.17%	0.06%	0.06%
	FAST	C	0.16%	0.17%	0.16%
	FCNCA	D	0.03%	0.1%	0.03%
	FDS	C	0.02%	0.07%	0.02%
	FIX	A	0.01%	0.05%	0.01%
	FTV	C	0.03%	0.08%	0.03%
	GE	A	0.16%	0.44%	0.16%
	GEHC	C	0.04%	0.06%	0.04%
	GGG	C	0.02%	0.06%	0.02%
	GOOG	D	0.52%	1.78%	0.52%
	GOOGL	D	0.79%	1.99%	0.79%
	GPC	D	0.07%	0.03%	0.03%
	GPN	D	0.03%	0.05%	0.03%
	GWW	A	0.09%	0.19%	0.09%
	HAL	F	0.05%	0.06%	0.05%
	HEI	A	0.03%	0.06%	0.03%
	HEI	A	0.03%	0.05%	0.03%
	HES	D	0.06%	0.15%	0.06%
	HII	D	0.03%	0.03%	0.03%
	HLT	B	0.05%	0.22%	0.05%
	HRL	D	0.07%	0.01%	0.01%
	HSY	D	0.09%	0.07%	0.07%
	HUBB	A	0.05%	0.09%	0.05%
	HWM	B	0.04%	0.16%	0.04%
	IBKR	A	0.01%	0.06%	0.01%
	ICE	C	0.23%	0.07%	0.07%
	IEX	D	0.02%	0.06%	0.02%
	INTU	C	0.17%	0.77%	0.17%
	INVH	C	0.05%	0.09%	0.05%
	IR	C	0.04%	0.15%	0.04%
	IRM	B	0.12%	0.07%	0.07%
	J	C	0.02%	0.05%	0.02%
	JBHT	D	0.02%	0.04%	0.02%
	JBL	D	0.01%	0.03%	0.01%
	JKHY	C	0.02%	0.05%	0.02%
	KDP	B	0.17%	0.06%	0.06%
	KIM	C	0.05%	0.05%	0.05%
	KKR	A	0.11%	0.1%	0.1%
	KLAC	D	0.12%	0.16%	0.12%
	KMB	D	0.3%	0.07%	0.07%
	LDOS	B	0.04%	0.04%	0.04%
	LECO	F	0.03%	0.04%	0.03%
	LII	B	0.05%	0.08%	0.05%
	LLY	C	0.77%	3.26%	0.77%
	LNG	C	0.07%	0.05%	0.05%
	LPLA	F	0.02%	0.06%	0.02%
	LRCX	F	0.13%	0.16%	0.13%
	LUV	C	0.06%	0.03%	0.03%
	LVS	D	0.07%	0.07%	0.07%
	LW	D	0.02%	0.04%	0.02%
	MA	B	0.45%	1.7%	0.45%
	MAA	C	0.07%	0.03%	0.03%
	MAR	C	0.13%	0.04%	0.04%
	MAS	B	0.06%	0.03%	0.03%
	MCD	B	0.87%	0.19%	0.19%
	MCHP	D	0.09%	0.07%	0.07%
	MCK	F	0.07%	0.09%	0.07%
	MCO	A	0.11%	0.18%	0.11%
	META	A	0.88%	2.72%	0.88%
	MKC	C	0.07%	0.05%	0.05%
	MLM	D	0.04%	0.13%	0.04%
	MMC	C	0.28%	0.13%	0.13%
	MORN	B	0.01%	0.04%	0.01%
	MPWR	C	0.04%	0.18%	0.04%
	MRK	D	0.98%	0.44%	0.44%
	MSCI	C	0.05%	0.19%	0.05%
	MSFT	C	2.96%	13.36%	2.96%
	MSI	B	0.14%	0.1%	0.1%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	C	0.02%	0.05%	0.02%
	NKE	D	0.15%	0.09%	0.09%
	NRG	A	0.07%	0.02%	0.02%
	NTAP	D	0.09%	0.05%	0.05%
	NVDA	D	2.05%	11.84%	2.05%
	O	C	0.29%	0.08%	0.08%
	ODFL	D	0.04%	0.15%	0.04%
	ORCL	B	0.67%	0.31%	0.31%
	OTIS	C	0.1%	0.1%	0.1%
	PAYC	D	0.01%	0.04%	0.01%
	PAYX	C	0.24%	0.18%	0.18%
	PCG	B	0.04%	0.07%	0.04%
	PGR	A	0.13%	0.33%	0.13%
	PH	A	0.17%	0.14%	0.14%
	PHM	B	0.06%	0.05%	0.05%
	PLD	C	0.39%	0.13%	0.13%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.09%	0.05%	0.05%
	PSA	B	0.29%	0.11%	0.11%
	PWR	B	0.04%	0.16%	0.04%
	REG	C	0.03%	0.02%	0.02%
	RJF	C	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.15%	0.05%
	ROK	F	0.06%	0.13%	0.06%
	ROL	C	0.04%	0.06%	0.04%
	ROP	C	0.05%	0.11%	0.05%
	ROST	C	0.07%	0.21%	0.07%
	RPM	B	0.03%	0.04%	0.03%
	RRX	C	0.02%	0.02%	0.02%
	RSG	D	0.1%	0.05%	0.05%
	SBAC	C	0.03%	0.11%	0.03%
	SBUX	C	0.33%	0.16%	0.16%
	SCI	C	0.03%	0.03%	0.03%
	SHW	B	0.13%	0.12%	0.12%
	SNA	C	0.07%	0.02%	0.02%
	SPGI	A	0.18%	0.29%	0.18%
	STZ	D	0.12%	0.09%	0.09%
	SUI	C	0.04%	0.08%	0.04%
	SWK	B	0.06%	0.03%	0.03%
	SYK	C	0.25%	0.22%	0.22%
	SYY	D	0.19%	0.16%	0.16%
	TECH	D	0.01%	0.05%	0.01%
	TER	D	0.02%	0.04%	0.02%
	TJX	C	0.36%	0.16%	0.16%
	TMO	C	0.2%	0.15%	0.15%
	TMUS	C	0.68%	0.07%	0.07%
	TOL	B	0.01%	0.02%	0.01%
	TPL	A	0.02%	0.07%	0.02%
	TRGP	B	0.09%	0.06%	0.06%
	TRV	B	0.14%	0.1%	0.1%
	TSCO	C	0.08%	0.09%	0.08%
	TSN	D	0.08%	0.04%	0.04%
	TTEK	C	0.02%	0.05%	0.02%
	TW	B	0.02%	0.06%	0.02%
	TXT	D	0.02%	0.03%	0.02%
	UDR	C	0.05%	0.04%	0.04%
	UHS	B	0.02%	0.03%	0.02%
	UNH	C	1.28%	0.31%	0.31%
	URI	B	0.07%	0.1%	0.07%
	V	C	0.65%	1.89%	0.65%
	VLTO	B	0.02%	0.06%	0.02%
	VMC	D	0.04%	0.13%	0.04%
	VRSK	D	0.04%	0.16%	0.04%
	VRT	C	0.02%	0.13%	0.02%
	VST	A	0.11%	0.07%	0.07%
	VTR	C	0.09%	0.04%	0.04%
	WAB	A	0.03%	0.12%	0.03%
	WELL	C	0.19%	0.12%	0.12%
	WLK	D	0.03%	0.01%	0.01%
	WM	D	0.23%	0.09%	0.09%
	WMS	D	0.02%	0.04%	0.02%
	WRB	C	0.07%	0.04%	0.04%
	WSM	D	0.06%	0.05%	0.05%
	WSO	C	0.05%	0.07%	0.05%
	WST	D	0.03%	0.09%	0.03%
	WTRG	D	0.03%	0.01%	0.01%
	XYL	D	0.05%	0.13%	0.05%
	YUM	F	0.12%	0.16%	0.12%
	ZBH	F	0.02%	0.05%	0.02%
	ZTS	C	0.14%	0.16%	0.14%

DTD Overweight 584 Positions Relative to ILCG

	Symbol	Grade	Weight
	JPM	D	2.81%
	XOM	D	2.41%
	ABBV	C	2.38%
	JNJ	C	2.09%
	PG	C	1.78%
	HD	A	1.73%
	KO	B	1.68%
	WMT	B	1.59%
	CVX	D	1.41%
	IBM	A	1.29%
	PEP	D	1.28%
	PM	C	1.23%
	CSCO	B	1.15%
	BAC	D	1.09%
	CMCSA	D	0.83%
	MS	C	0.8%
	MO	C	0.71%
	WFC	D	0.68%
	TXN	C	0.66%
	AMGN	B	0.64%
	GS	C	0.58%
	RTX	C	0.57%
	C	D	0.56%
	LOW	A	0.56%
	BMY	C	0.5%
	HON	D	0.49%
	LMT	B	0.48%
	GILD	B	0.45%
	ABT	C	0.45%
	QCOM	F	0.45%
	DUK	B	0.44%
	MDLZ	C	0.44%
	UPS	F	0.44%
	SO	A	0.44%
	UNP	C	0.4%
	USB	B	0.39%
	EOG	D	0.39%
	BLK	B	0.39%
	SPG	A	0.38%
	AMT	C	0.35%
	PNC	A	0.35%
	OKE	B	0.33%
	COP	D	0.31%
	WMB	B	0.3%
	VICI	C	0.29%
	CCI	C	0.29%
	ITW	C	0.29%
	AEP	C	0.28%
	CVS	F	0.28%
	AFL	C	0.27%
	PEG	A	0.26%
	TGT	C	0.25%
	PCAR	D	0.25%
	KHC	C	0.24%
	MPC	D	0.24%
	PRU	C	0.24%
	CI	C	0.24%
	XEL	B	0.22%
	BK	A	0.22%
	MET	A	0.22%
	ED	C	0.22%
	KVUE	C	0.21%
	PSX	D	0.21%
	FIS	B	0.21%
	ETR	A	0.2%
	GD	B	0.2%
	GIS	B	0.19%
	ELV	C	0.19%
	CME	C	0.19%
	DE	B	0.19%
	SRE	B	0.19%
	SCHW	D	0.19%
	APD	B	0.18%
	VLO	F	0.17%
	DHR	C	0.17%
	NSC	C	0.16%
	GLW	B	0.16%
	KR	C	0.16%
	EMR	D	0.16%
	EIX	C	0.16%
	FDX	F	0.16%
	EXC	B	0.16%
	AIG	D	0.14%
	HIG	B	0.14%
	K	A	0.14%
	HPQ	D	0.14%
	NOC	A	0.14%
	FITB	B	0.14%
	BDX	F	0.13%
	COF	A	0.13%
	FE	C	0.13%
	ES	C	0.13%
	MTB	A	0.13%
	RF	B	0.13%
	AEE	A	0.12%
	STT	B	0.12%
	TROW	D	0.12%
	BBY	C	0.12%
	HCA	A	0.12%
	WEC	B	0.11%
	LHX	C	0.11%
	HBAN	B	0.11%
	ATO	B	0.1%
	PPL	B	0.1%
	PKG	B	0.1%
	DTE	B	0.1%
	CSX	D	0.1%
	VTRS	D	0.09%
	EVRG	B	0.09%
	PFG	B	0.09%
	GM	B	0.09%
	FANG	D	0.09%
	IP	C	0.09%
	ADM	D	0.09%
	CRBG	D	0.09%
	MU	F	0.08%
	FNF	B	0.08%
	PNW	B	0.08%
	DHI	C	0.08%
	CTSH	C	0.08%
	NTRS	B	0.08%
	CAG	C	0.08%
	OMC	B	0.08%
	ORI	B	0.07%
	CUBE	B	0.07%
	AM	B	0.07%
	SYF	C	0.07%
	WPC	C	0.07%
	GLPI	C	0.07%
	CEG	A	0.07%
	LEN	C	0.07%
	OXY	F	0.07%
	OGE	B	0.06%
	BEN	F	0.06%
	CNA	D	0.06%
	RGA	B	0.06%
	NI	B	0.06%
	LAMR	A	0.06%
	CPB	B	0.06%
	CG	D	0.06%
	IPG	C	0.06%
	LNT	B	0.06%
	CAH	C	0.06%
	HPE	D	0.06%
	INGR	B	0.05%
	ALLY	D	0.05%
	FOX	B	0.05%
	CHRD	F	0.05%
	RS	D	0.05%
	EQH	C	0.05%
	WY	C	0.05%
	UNM	B	0.05%
	TPR	C	0.05%
	SWKS	F	0.05%
	NNN	C	0.05%
	JNPR	A	0.05%
	TXRH	C	0.05%
	EWBC	D	0.05%
	CMA	A	0.05%
	SJM	C	0.05%
	HRB	C	0.05%
	CNP	D	0.05%
	NUE	F	0.05%
	CBOE	C	0.05%
	JEF	B	0.05%
	EMN	B	0.05%
	HST	C	0.04%
	BPOP	C	0.04%
	SNV	C	0.04%
	WU	D	0.04%
	AVA	C	0.04%
	SSNC	B	0.04%
	WBS	D	0.04%
	UGI	C	0.04%
	ITT	B	0.04%
	TAP	D	0.04%
	STLD	D	0.04%
	FHB	D	0.04%
	CHRW	A	0.04%
	EXPD	C	0.04%
	HUM	F	0.04%
	FNB	D	0.04%
	BKH	B	0.04%
	CF	C	0.04%
	ACI	F	0.04%
	OVV	F	0.04%
	SW	C	0.04%
	RDN	C	0.04%
	OGN	D	0.04%
	MTG	B	0.04%
	EVR	A	0.04%
	LNC	D	0.04%
	CIVI	F	0.04%
	BRX	B	0.04%
	FRT	C	0.04%
	NWE	B	0.04%
	OMF	D	0.04%
	DGX	C	0.04%
	OWL	C	0.04%
	DTM	A	0.04%
	JXN	B	0.04%
	PNM	B	0.03%
	NWSA	D	0.03%
	SF	A	0.03%
	TKR	D	0.03%
	COLB	B	0.03%
	SAIC	C	0.03%
	AUB	D	0.03%
	VCTR	B	0.03%
	EHC	B	0.03%
	APA	F	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	B	0.03%
	OZK	D	0.03%
	CBT	B	0.03%
	DCI	D	0.03%
	AIT	B	0.03%
	GAP	F	0.03%
	OFG	C	0.03%
	ASB	D	0.03%
	WEN	D	0.03%
	BANR	A	0.03%
	AIZ	B	0.03%
	KBH	B	0.03%
	REYN	B	0.03%
	SFNC	C	0.03%
	SR	B	0.03%
	AROC	D	0.03%
	ACT	B	0.03%
	MLI	B	0.03%
	MC	B	0.03%
	JWN	B	0.03%
	ALE	B	0.03%
	WAL	B	0.03%
	VLY	C	0.03%
	OGS	B	0.03%
	FBP	C	0.03%
	PFS	C	0.03%
	HOMB	C	0.03%
	CFR	C	0.03%
	GPK	B	0.03%
	PB	B	0.03%
	FIBK	C	0.03%
	RL	B	0.03%
	CCOI	C	0.03%
	PRI	B	0.03%
	POR	C	0.03%
	SON	D	0.03%
	ZION	D	0.03%
	TFSL	D	0.03%
	PATK	A	0.03%
	FLO	C	0.03%
	FAF	C	0.03%
	AWR	B	0.03%
	MTN	D	0.03%
	PAG	D	0.03%
	OC	D	0.03%
	CHK	D	0.03%
	HLI	A	0.03%
	MRO	C	0.03%
	DINO	F	0.03%
	NFG	B	0.03%
	UI	A	0.03%
	LKQ	F	0.03%
	SEIC	C	0.02%
	SSD	C	0.02%
	SHOO	B	0.02%
	NSP	D	0.02%
	BYD	C	0.02%
	HTH	C	0.02%
	AEO	D	0.02%
	IBTX	C	0.02%
	BCO	A	0.02%
	KFY	B	0.02%
	CAKE	C	0.02%
	LEA	F	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	D	0.02%
	WAFD	C	0.02%
	BKE	C	0.02%
	PFSI	C	0.02%
	RHI	D	0.02%
	BRKL	C	0.02%
	IDCC	B	0.02%
	BERY	C	0.02%
	CMC	D	0.02%
	SPB	B	0.02%
	FR	C	0.02%
	MWA	B	0.02%
	MGY	C	0.02%
	NBHC	D	0.02%
	UBSI	C	0.02%
	TKO	B	0.02%
	OTTR	D	0.02%
	MRTN	D	0.02%
	ARMK	C	0.02%
	PINC	D	0.02%
	VRTS	D	0.02%
	TRMK	D	0.02%
	BWA	D	0.02%
	CRC	C	0.02%
	OSK	D	0.02%
	KNTK	B	0.02%
	GNTX	D	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	D	0.02%
	OCFC	C	0.02%
	CVBF	D	0.02%
	PEBO	D	0.02%
	XRAY	D	0.02%
	VIRT	C	0.02%
	FFBC	D	0.02%
	CVI	F	0.02%
	RHP	C	0.02%
	LPX	B	0.02%
	WWD	C	0.02%
	IDA	C	0.02%
	KMT	B	0.02%
	MOS	F	0.02%
	BBWI	F	0.02%
	HNI	C	0.02%
	STC	B	0.02%
	BNL	B	0.02%
	FULT	D	0.02%
	HUN	D	0.02%
	NEU	D	0.02%
	GBCI	B	0.02%
	CBU	D	0.02%
	THO	D	0.02%
	TPG	B	0.02%
	NSA	B	0.02%
	IBOC	D	0.02%
	SLM	D	0.02%
	CADE	C	0.02%
	SBRA	C	0.02%
	PRGS	C	0.02%
	SSB	B	0.02%
	LCII	C	0.02%
	CBSH	D	0.02%
	ONB	C	0.02%
	FCPT	C	0.02%
	TRN	D	0.02%
	UFPI	C	0.02%
	EPR	B	0.02%
	ESI	D	0.02%
	LANC	D	0.02%
	RUSHA	C	0.02%
	VOYA	B	0.02%
	AWI	B	0.02%
	LSTR	F	0.02%
	TRST	C	0.02%
	CCS	C	0.02%
	NOG	D	0.02%
	TMP	D	0.02%
	TNL	D	0.02%
	KTB	A	0.02%
	QCRH	C	0.02%
	SWX	C	0.02%
	MUR	F	0.02%
	WH	B	0.02%
	AVNT	B	0.02%
	RGLD	B	0.02%
	CRI	D	0.02%
	TTC	D	0.02%
	FBMS	B	0.02%
	GEF	D	0.02%
	BUSE	C	0.02%
	GTY	C	0.02%
	SASR	C	0.02%
	STBA	C	0.02%
	STAG	D	0.02%
	CNO	A	0.02%
	ATR	B	0.02%
	CATY	C	0.02%
	HLNE	A	0.02%
	BWXT	C	0.02%
	MDU	B	0.02%
	NJR	B	0.02%
	BANF	B	0.02%
	BOKF	B	0.02%
	AVT	C	0.02%
	PII	D	0.02%
	CNS	B	0.02%
	SMG	C	0.02%
	NUS	F	0.01%
	CHCO	C	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	D	0.01%
	GBX	C	0.01%
	DK	F	0.01%
	LZB	B	0.01%
	BMI	B	0.01%
	AESI	C	0.01%
	PRDO	D	0.01%
	TEX	F	0.01%
	DLB	D	0.01%
	IBP	D	0.01%
	WINA	D	0.01%
	POWL	B	0.01%
	SCL	D	0.01%
	COKE	C	0.01%
	HEES	D	0.01%
	DLX	F	0.01%
	PBI	C	0.01%
	LXP	C	0.01%
	DIN	F	0.01%
	ENS	D	0.01%
	VSH	F	0.01%
	GES	F	0.01%
	WWW	A	0.01%
	PCH	C	0.01%
	AAON	A	0.01%
	WOR	F	0.01%
	MLKN	F	0.01%
	KNSL	C	0.01%
	MUSA	D	0.01%
	CHH	C	0.01%
	AGM	D	0.01%
	SFBS	B	0.01%
	OXM	D	0.01%
	SCS	D	0.01%
	BTU	D	0.01%
	WCC	D	0.01%
	MCRI	C	0.01%
	HXL	F	0.01%
	CRGY	D	0.01%
	KALU	F	0.01%
	ORA	C	0.01%
	GL	C	0.01%
	CHE	C	0.01%
	CWEN	B	0.01%
	ENR	D	0.01%
	KRO	D	0.01%
	COLD	D	0.01%
	GRNT	D	0.01%
	SLGN	B	0.01%
	LBRT	D	0.01%
	MTDR	F	0.01%
	X	D	0.01%
	HMN	D	0.01%
	BLMN	F	0.01%
	PTVE	D	0.01%
	BOH	D	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	C	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	F	0.01%
	VMI	D	0.01%
	AZZ	D	0.01%
	PNFP	A	0.01%
	HOG	C	0.01%
	SAFT	D	0.01%
	CACC	F	0.01%
	SIGI	D	0.01%
	WERN	D	0.01%
	CFFN	D	0.01%
	MKTX	C	0.01%
	PFBC	D	0.01%
	UVV	D	0.01%
	WTFC	C	0.01%
	FG	D	0.01%
	OLED	C	0.01%
	NAVI	C	0.01%
	LEG	D	0.01%
	RRR	F	0.01%
	AMKR	F	0.01%
	EGP	C	0.01%
	KBR	D	0.01%
	ABM	D	0.01%
	SRCE	D	0.01%
	WMK	C	0.01%
	PBF	F	0.01%
	CRS	A	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	C	0.01%
	KWR	D	0.01%
	MSBI	D	0.01%
	SNDR	C	0.01%
	EDR	A	0.01%
	RGP	F	0.01%
	FFIN	B	0.01%
	PHIN	C	0.01%
	VAC	F	0.01%
	DNB	D	0.01%
	PRK	C	0.01%
	TDS	C	0.01%
	UTZ	C	0.01%
	L	D	0.01%
	MMS	C	0.01%
	BKU	D	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	D	0.01%
	STRA	F	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	D	0.01%
	MAN	C	0.01%
	SLG	B	0.01%
	MKSI	F	0.01%
	SKT	A	0.01%
	MGEE	B	0.01%
	KLG	C	0.01%
	RRC	D	0.01%
	EXPO	B	0.01%
	LFUS	C	0.01%
	BANC	B	0.01%
	SLVM	A	0.01%
	APOG	C	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%
	THG	C	0.01%
	AGCO	D	0.01%
	WD	B	0.01%
	WHD	C	0.01%
	IOSP	D	0.01%
	UTL	C	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	D	0.01%
	MAC	A	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	NWS	D	0.0%
	GTN	F	0.0%
	RELL	C	0.0%
	NFE	F	0.0%
	CWH	C	0.0%

DTD Underweight 165 Positions Relative to ILCG

	Symbol	Grade	Weight
	AMZN	C	-7.32%
	TSLA	C	-2.67%
	NFLX	B	-1.25%
	AMD	D	-1.03%
	ADBE	F	-1.0%
	NOW	A	-0.75%
	ISRG	C	-0.72%
	UBER	C	-0.61%
	PANW	C	-0.47%
	MELI	B	-0.43%
	ANET	A	-0.39%
	TDG	B	-0.32%
	CMG	C	-0.32%
	SNPS	D	-0.31%
	PLTR	A	-0.3%
	CDNS	D	-0.3%
	ETN	C	-0.29%
	MRVL	C	-0.27%
	CRWD	D	-0.25%
	ADSK	C	-0.24%
	VRTX	D	-0.24%
	BSX	B	-0.24%
	AZO	D	-0.23%
	WDAY	D	-0.22%
	ABNB	D	-0.21%
	TTD	B	-0.2%
	FTNT	B	-0.2%
	FICO	B	-0.19%
	TT	A	-0.18%
	CPRT	D	-0.18%
	DASH	B	-0.17%
	LIN	B	-0.17%
	EW	F	-0.17%
	IDXX	D	-0.17%
	SNOW	F	-0.16%
	IT	A	-0.16%
	MNST	D	-0.16%
	NEM	B	-0.15%
	SQ	D	-0.15%
	DDOG	D	-0.14%
	ALNY	C	-0.14%
	ACN	C	-0.13%
	GEV	B	-0.13%
	CSGP	D	-0.13%
	VEEV	C	-0.13%
	COIN	F	-0.13%
	ANSS	D	-0.12%
	IQV	D	-0.12%
	JCI	B	-0.12%
	LULU	D	-0.12%
	MTD	D	-0.12%
	HUBS	D	-0.11%
	TEAM	D	-0.11%
	AXON	A	-0.11%
	RCL	A	-0.11%
	DXCM	F	-0.11%
	FSLR	C	-0.1%
	APP	B	-0.1%
	TEL	D	-0.1%
	NET	D	-0.1%
	RBLX	B	-0.1%
	TTWO	D	-0.1%
	DECK	D	-0.1%
	STE	C	-0.1%
	TYL	C	-0.1%
	ILMN	C	-0.09%
	FI	A	-0.09%
	PTC	D	-0.09%
	MDB	D	-0.09%
	CBRE	A	-0.09%
	COR	D	-0.09%
	SMCI	F	-0.09%
	CPNG	A	-0.08%
	TRU	B	-0.08%
	AON	B	-0.08%
	EL	F	-0.08%
	GDDY	C	-0.08%
	ZS	F	-0.07%
	COO	B	-0.07%
	VRSN	D	-0.07%
	BMRN	F	-0.07%
	CPAY	C	-0.07%
	ORLY	D	-0.07%
	PODD	B	-0.07%
	MANH	A	-0.07%
	FWONK	C	-0.07%
	GRMN	D	-0.07%
	BURL	C	-0.07%
	CTVA	B	-0.07%
	ZBRA	B	-0.06%
	ACGL	B	-0.06%
	DT	C	-0.06%
	NTNX	C	-0.06%
	LYV	B	-0.06%
	WTW	C	-0.06%
	PSTG	F	-0.06%
	ENPH	D	-0.06%
	NTRA	B	-0.06%
	NVT	D	-0.05%
	PNR	B	-0.05%
	TDY	C	-0.05%
	ON	F	-0.05%
	HOOD	C	-0.05%
	SRPT	D	-0.05%
	PFGC	B	-0.05%
	DOCU	C	-0.05%
	WING	B	-0.05%
	SAIA	D	-0.05%
	MOH	D	-0.05%
	OKTA	F	-0.05%
	ALGN	D	-0.05%
	KEYS	C	-0.05%
	EXAS	C	-0.05%
	FND	C	-0.05%
	NBIX	F	-0.05%
	WAT	C	-0.05%
	CLH	A	-0.05%
	MKL	C	-0.05%
	MSTR	D	-0.05%
	XPO	D	-0.04%
	SLB	F	-0.04%
	EXPE	C	-0.04%
	MEDP	D	-0.04%
	ULTA	D	-0.04%
	TRMB	C	-0.04%
	DAY	D	-0.04%
	PINS	F	-0.04%
	MRNA	F	-0.04%
	DKNG	C	-0.04%
	TWLO	C	-0.04%
	ENTG	D	-0.04%
	SNAP	F	-0.04%
	BLDR	C	-0.04%
	AVTR	C	-0.04%
	AZPN	B	-0.03%
	DLTR	F	-0.03%
	CRL	F	-0.03%
	RVTY	C	-0.03%
	KMX	D	-0.03%
	AKAM	D	-0.03%
	CTRA	D	-0.03%
	USFD	B	-0.03%
	BLD	D	-0.03%
	ALLE	C	-0.03%
	CNM	F	-0.03%
	WYNN	D	-0.03%
	GEN	B	-0.03%
	APTV	D	-0.03%
	MGM	D	-0.02%
	DVA	B	-0.02%
	FLEX	C	-0.02%
	TFX	C	-0.02%
	BJ	D	-0.02%
	PCOR	F	-0.02%
	FFIV	B	-0.02%
	CELH	F	-0.02%
	INCY	C	-0.02%
	EPAM	F	-0.02%
	U	D	-0.02%
	QRVO	F	-0.02%
	FWONA	C	-0.01%
	COTY	F	-0.01%
	UHAL	B	-0.01%
	UHAL	B	-0.0%
	ALAB	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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software