DTD vs. IMCB ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	DTD	IMCB
30 Days	3.20%	6.60%
60 Days	5.00%	7.43%
90 Days	6.93%	9.78%
12 Months	31.64%	32.75%

275 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in IMCB	Overlap
A	D	0.03%	0.34%	0.03%
ACI	C	0.04%	0.07%	0.04%
ACM	A	0.02%	0.13%	0.02%
ADM	D	0.08%	0.22%	0.08%
AEE	A	0.12%	0.21%	0.12%
AEP	D	0.24%	0.44%	0.24%
AFG	A	0.03%	0.09%	0.03%
AFL	B	0.26%	0.49%	0.26%
AIG	B	0.13%	0.43%	0.13%
ALB	C	0.02%	0.11%	0.02%
ALL	A	0.15%	0.45%	0.15%
ALLY	C	0.05%	0.09%	0.05%
AME	A	0.05%	0.39%	0.05%
AMH	D	0.02%	0.11%	0.02%
AMP	A	0.14%	0.49%	0.14%
AOS	F	0.02%	0.08%	0.02%
APA	D	0.02%	0.07%	0.02%
ARE	D	0.07%	0.15%	0.07%
ARES	A	0.1%	0.28%	0.1%
ATO	A	0.1%	0.19%	0.1%
AVB	B	0.16%	0.28%	0.16%
AVY	D	0.03%	0.14%	0.03%
AWK	D	0.06%	0.23%	0.06%
BAH	F	0.04%	0.17%	0.04%
BALL	D	0.03%	0.17%	0.03%
BBY	D	0.11%	0.16%	0.11%
BEN	C	0.06%	0.05%	0.05%
BK	A	0.23%	0.5%	0.23%
BKR	B	0.12%	0.38%	0.12%
BR	A	0.07%	0.23%	0.07%
BRKR	D	0.01%	0.05%	0.01%
BRO	B	0.04%	0.24%	0.04%
BSY	D	0.01%	0.06%	0.01%
CAG	D	0.07%	0.12%	0.07%
CAH	B	0.07%	0.26%	0.07%
CARR	D	0.1%	0.55%	0.1%
CASY	A	0.02%	0.13%	0.02%
CCI	D	0.22%	0.39%	0.22%
CCK	C	0.01%	0.1%	0.01%
CDW	F	0.03%	0.21%	0.03%
CE	F	0.02%	0.07%	0.02%
CF	B	0.04%	0.14%	0.04%
CG	A	0.08%	0.1%	0.08%
CHD	B	0.04%	0.23%	0.04%
CHDN	B	0.01%	0.09%	0.01%
CINF	A	0.08%	0.2%	0.08%
CLX	B	0.07%	0.18%	0.07%
CMI	A	0.17%	0.44%	0.17%
CMS	C	0.07%	0.18%	0.07%
CNP	B	0.05%	0.17%	0.05%
COF	B	0.16%	0.61%	0.16%
COR	B	0.07%	0.37%	0.07%
CPB	D	0.05%	0.08%	0.05%
CPT	B	0.03%	0.11%	0.03%
CSL	C	0.04%	0.18%	0.04%
CTSH	B	0.08%	0.36%	0.08%
D	C	0.32%	0.41%	0.32%
DAL	C	0.05%	0.37%	0.05%
DD	D	0.09%	0.31%	0.09%
DELL	C	0.06%	0.31%	0.06%
DFS	B	0.13%	0.38%	0.13%
DGX	A	0.04%	0.15%	0.04%
DHI	D	0.06%	0.43%	0.06%
DINO	D	0.03%	0.06%	0.03%
DKS	C	0.04%	0.1%	0.04%
DLR	B	0.17%	0.51%	0.17%
DOV	A	0.06%	0.24%	0.06%
DOW	F	0.19%	0.28%	0.19%
DPZ	C	0.03%	0.13%	0.03%
DRI	B	0.11%	0.18%	0.11%
DTE	C	0.09%	0.22%	0.09%
EA	A	0.04%	0.35%	0.04%
EBAY	D	0.09%	0.28%	0.09%
ED	D	0.19%	0.29%	0.19%
EFX	F	0.03%	0.28%	0.03%
EIX	B	0.15%	0.28%	0.15%
ELS	C	0.02%	0.11%	0.02%
EME	C	0.01%	0.21%	0.01%
EMN	D	0.05%	0.11%	0.05%
EQH	B	0.05%	0.12%	0.05%
EQR	B	0.1%	0.22%	0.1%
EQT	B	0.07%	0.21%	0.07%
ERIE	D	0.04%	0.09%	0.04%
ES	D	0.11%	0.19%	0.11%
ESS	B	0.06%	0.17%	0.06%
ETR	B	0.22%	0.27%	0.22%
EVRG	A	0.08%	0.13%	0.08%
EXC	C	0.15%	0.33%	0.15%
EXPD	D	0.03%	0.15%	0.03%
EXR	D	0.15%	0.3%	0.15%
FANG	D	0.09%	0.28%	0.09%
FAST	B	0.19%	0.41%	0.19%
FCNCA	A	0.03%	0.24%	0.03%
FDS	B	0.02%	0.17%	0.02%
FE	C	0.11%	0.18%	0.11%
FIS	C	0.21%	0.44%	0.21%
FITB	A	0.16%	0.28%	0.16%
FIX	A	0.01%	0.14%	0.01%
FNF	B	0.07%	0.14%	0.07%
FOX	A	0.05%	0.05%	0.05%
FTV	C	0.03%	0.23%	0.03%
GEHC	F	0.03%	0.29%	0.03%
GEN	B	0.05%	0.15%	0.05%
GGG	B	0.02%	0.13%	0.02%
GIS	D	0.16%	0.32%	0.16%
GLPI	C	0.06%	0.11%	0.06%
GLW	B	0.17%	0.32%	0.17%
GM	B	0.11%	0.57%	0.11%
GPC	D	0.06%	0.15%	0.06%
GPN	B	0.03%	0.26%	0.03%
GWW	B	0.1%	0.46%	0.1%
HAL	C	0.05%	0.23%	0.05%
HBAN	A	0.13%	0.22%	0.13%
HEI	B	0.03%	0.1%	0.03%
HEI	B	0.03%	0.15%	0.03%
HES	B	0.06%	0.36%	0.06%
HIG	B	0.13%	0.3%	0.13%
HII	D	0.02%	0.07%	0.02%
HLT	A	0.06%	0.54%	0.06%
HPE	B	0.08%	0.24%	0.08%
HPQ	B	0.15%	0.32%	0.15%
HRL	D	0.07%	0.08%	0.07%
HST	C	0.04%	0.11%	0.04%
HSY	F	0.08%	0.23%	0.08%
HUBB	B	0.05%	0.21%	0.05%
HUM	C	0.03%	0.3%	0.03%
HWM	A	0.04%	0.41%	0.04%
IBKR	A	0.02%	0.17%	0.02%
IEX	B	0.02%	0.15%	0.02%
INVH	D	0.05%	0.17%	0.05%
IP	B	0.1%	0.17%	0.1%
IPG	D	0.06%	0.1%	0.06%
IR	B	0.05%	0.37%	0.05%
IRM	D	0.11%	0.29%	0.11%
J	F	0.02%	0.16%	0.02%
JBHT	C	0.02%	0.14%	0.02%
JBL	B	0.02%	0.13%	0.02%
JKHY	D	0.02%	0.11%	0.02%
JNPR	F	0.05%	0.11%	0.05%
K	A	0.13%	0.19%	0.13%
KDP	D	0.14%	0.32%	0.14%
KHC	F	0.21%	0.25%	0.21%
KIM	A	0.05%	0.15%	0.05%
KMB	D	0.26%	0.39%	0.26%
KR	B	0.16%	0.35%	0.16%
KVUE	A	0.19%	0.36%	0.19%
L	A	0.01%	0.14%	0.01%
LDOS	C	0.04%	0.2%	0.04%
LECO	B	0.03%	0.11%	0.03%
LEN	D	0.06%	0.35%	0.06%
LEN	D	0.06%	0.01%	0.01%
LH	C	0.03%	0.18%	0.03%
LHX	C	0.12%	0.41%	0.12%
LII	A	0.05%	0.17%	0.05%
LKQ	D	0.03%	0.09%	0.03%
LNG	B	0.08%	0.42%	0.08%
LNT	A	0.06%	0.13%	0.06%
LPLA	A	0.03%	0.21%	0.03%
LUV	C	0.06%	0.17%	0.06%
LVS	C	0.08%	0.17%	0.08%
LW	C	0.02%	0.1%	0.02%
MAA	B	0.06%	0.16%	0.06%
MAS	D	0.05%	0.15%	0.05%
MCHP	D	0.07%	0.31%	0.07%
MKC	D	0.06%	0.17%	0.06%
MLM	B	0.04%	0.32%	0.04%
MORN	B	0.01%	0.08%	0.01%
MOS	F	0.02%	0.08%	0.02%
MPWR	F	0.03%	0.24%	0.03%
MRO	B	0.04%	0.14%	0.04%
MSCI	C	0.05%	0.42%	0.05%
MTB	A	0.16%	0.31%	0.16%
NDAQ	A	0.07%	0.27%	0.07%
NDSN	B	0.02%	0.12%	0.02%
NI	A	0.06%	0.14%	0.06%
NRG	B	0.07%	0.17%	0.07%
NSC	B	0.16%	0.53%	0.16%
NTAP	C	0.08%	0.21%	0.08%
NTRS	A	0.09%	0.19%	0.09%
NUE	C	0.05%	0.31%	0.05%
NWS	B	0.0%	0.03%	0.0%
NWSA	B	0.03%	0.1%	0.03%
O	D	0.25%	0.43%	0.25%
OC	A	0.04%	0.15%	0.04%
ODFL	B	0.04%	0.37%	0.04%
OKE	A	0.38%	0.55%	0.38%
OMC	C	0.08%	0.18%	0.08%
OTIS	C	0.1%	0.36%	0.1%
OVV	B	0.04%	0.11%	0.04%
PAG	B	0.03%	0.03%	0.03%
PAYC	B	0.01%	0.1%	0.01%
PAYX	C	0.25%	0.42%	0.25%
PCAR	B	0.29%	0.52%	0.29%
PCG	A	0.04%	0.39%	0.04%
PEG	A	0.26%	0.38%	0.26%
PFG	D	0.09%	0.18%	0.09%
PHM	D	0.05%	0.24%	0.05%
PKG	A	0.11%	0.19%	0.11%
POOL	C	0.02%	0.12%	0.02%
PPG	F	0.08%	0.26%	0.08%
PPL	B	0.1%	0.22%	0.1%
PRU	A	0.25%	0.4%	0.25%
PSA	D	0.25%	0.46%	0.25%
PWR	A	0.04%	0.42%	0.04%
REG	B	0.02%	0.11%	0.02%
RF	A	0.15%	0.21%	0.15%
RGA	A	0.06%	0.13%	0.06%
RJF	A	0.06%	0.27%	0.06%
RMD	C	0.04%	0.3%	0.04%
ROK	B	0.06%	0.29%	0.06%
ROL	B	0.04%	0.13%	0.04%
ROST	C	0.06%	0.41%	0.06%
RPM	A	0.04%	0.15%	0.04%
RRX	B	0.02%	0.1%	0.02%
RS	B	0.05%	0.15%	0.05%
SBAC	D	0.02%	0.21%	0.02%
SCI	B	0.03%	0.11%	0.03%
SIRI	C	0.03%	0.06%	0.03%
SJM	D	0.05%	0.1%	0.05%
SNA	A	0.08%	0.17%	0.08%
SNX	C	0.01%	0.05%	0.01%
SPG	B	0.4%	0.48%	0.4%
SRE	A	0.2%	0.5%	0.2%
SSNC	B	0.03%	0.14%	0.03%
STLD	B	0.04%	0.18%	0.04%
STT	A	0.13%	0.25%	0.13%
STZ	D	0.11%	0.35%	0.11%
SUI	D	0.03%	0.14%	0.03%
SW	A	0.04%	0.22%	0.04%
SWK	D	0.05%	0.12%	0.05%
SWKS	F	0.04%	0.12%	0.04%
SYF	B	0.09%	0.23%	0.09%
SYY	B	0.17%	0.33%	0.17%
TAP	C	0.04%	0.1%	0.04%
TECH	D	0.01%	0.1%	0.01%
TER	D	0.01%	0.15%	0.01%
TOL	B	0.01%	0.14%	0.01%
TPL	A	0.04%	0.23%	0.04%
TRGP	B	0.11%	0.37%	0.11%
TROW	B	0.13%	0.23%	0.13%
TRV	B	0.15%	0.52%	0.15%
TSCO	D	0.08%	0.26%	0.08%
TSN	B	0.08%	0.16%	0.08%
TTEK	F	0.02%	0.1%	0.02%
TW	A	0.02%	0.13%	0.02%
TXT	D	0.02%	0.14%	0.02%
UDR	B	0.05%	0.12%	0.05%
UHS	D	0.02%	0.11%	0.02%
UNM	A	0.06%	0.11%	0.06%
URI	B	0.08%	0.5%	0.08%
VICI	C	0.25%	0.29%	0.25%
VLO	C	0.17%	0.39%	0.17%
VLTO	D	0.01%	0.21%	0.01%
VMC	B	0.05%	0.33%	0.05%
VRSK	A	0.04%	0.36%	0.04%
VRT	B	0.03%	0.39%	0.03%
VST	B	0.18%	0.4%	0.18%
VTR	C	0.08%	0.23%	0.08%
VTRS	A	0.09%	0.13%	0.09%
WAB	B	0.04%	0.3%	0.04%
WEC	A	0.11%	0.27%	0.11%
WLK	D	0.03%	0.04%	0.03%
WMB	A	0.35%	0.59%	0.35%
WMS	D	0.01%	0.08%	0.01%
WPC	D	0.06%	0.1%	0.06%
WRB	A	0.07%	0.16%	0.07%
WSM	B	0.05%	0.14%	0.05%
WSO	A	0.06%	0.16%	0.06%
WST	C	0.03%	0.22%	0.03%
WTRG	B	0.03%	0.08%	0.03%
WY	D	0.04%	0.2%	0.04%
XEL	A	0.22%	0.34%	0.22%
XYL	D	0.04%	0.26%	0.04%
YUM	B	0.11%	0.34%	0.11%
ZBH	C	0.02%	0.2%	0.02%

DTD Overweight 538 Positions Relative to IMCB

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%
JNJ	D	1.83%
HD	A	1.78%
WMT	A	1.61%
PG	A	1.61%
CVX	A	1.51%
KO	D	1.4%
CSCO	B	1.3%
UNH	C	1.24%
BAC	A	1.22%
IBM	C	1.21%
PM	B	1.16%
PEP	F	1.12%
MS	A	1.03%
META	D	0.92%
WFC	A	0.9%
CMCSA	B	0.88%
GOOGL	C	0.87%
MCD	D	0.83%
MRK	F	0.79%
TMUS	B	0.76%
ORCL	B	0.74%
MO	A	0.7%
GS	A	0.69%
V	A	0.67%
TXN	C	0.65%
LLY	F	0.63%
C	A	0.63%
GOOG	C	0.57%
LOW	D	0.57%
BMY	B	0.57%
RTX	C	0.56%
AMGN	D	0.55%
HON	B	0.53%
GILD	C	0.47%
MA	C	0.45%
LMT	D	0.45%
CAT	B	0.45%
COST	B	0.44%
BLK	C	0.43%
UPS	C	0.43%
QCOM	F	0.42%
ABT	B	0.42%
USB	A	0.42%
SO	D	0.41%
EOG	A	0.41%
DUK	C	0.39%
PNC	B	0.39%
BX	A	0.39%
MDLZ	F	0.37%
UNP	C	0.37%
TJX	A	0.35%
ADP	B	0.34%
PLD	D	0.33%
COP	C	0.32%
AXP	A	0.32%
ITW	B	0.31%
SBUX	A	0.31%
CL	D	0.3%
BKNG	A	0.3%
AMT	D	0.27%
TGT	F	0.25%
CVS	D	0.25%
CRM	B	0.25%
MMC	B	0.25%
WM	A	0.24%
SYK	C	0.24%
SCHW	B	0.23%
MET	A	0.22%
MPC	D	0.22%
CI	F	0.21%
ICE	C	0.21%
ADI	D	0.21%
PH	A	0.2%
PSX	C	0.2%
GD	F	0.2%
APO	B	0.2%
CME	A	0.19%
WELL	A	0.19%
APD	A	0.19%
EMR	A	0.19%
DE	A	0.18%
DIS	B	0.17%
INTU	C	0.17%
FDX	B	0.16%
GE	D	0.16%
EQIX	A	0.16%
SPGI	C	0.16%
TMO	F	0.16%
MAR	B	0.15%
APH	A	0.15%
CTAS	B	0.15%
MSI	B	0.15%
NOC	D	0.14%
AMAT	F	0.14%
NKE	D	0.14%
DHR	F	0.14%
SHW	A	0.13%
ECL	D	0.13%
PGR	A	0.13%
KKR	A	0.13%
ELV	F	0.13%
BDX	F	0.12%
LRCX	F	0.12%
ZTS	D	0.12%
HCA	F	0.11%
CSX	B	0.11%
MCO	B	0.11%
CRBG	B	0.1%
KLAC	D	0.1%
RSG	A	0.1%
PNW	B	0.08%
MCK	B	0.08%
CEG	D	0.08%
MU	D	0.08%
JEF	A	0.07%
ORI	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
JXN	C	0.06%
TPR	B	0.06%
CUBE	D	0.06%
OGE	B	0.06%
LAMR	D	0.06%
TXRH	C	0.06%
CMA	A	0.06%
AM	A	0.06%
EWBC	A	0.06%
LNC	B	0.05%
HRB	D	0.05%
WBS	A	0.05%
INGR	B	0.05%
CBOE	B	0.05%
EVR	B	0.05%
OMF	A	0.05%
ROP	B	0.05%
CNA	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
UI	A	0.05%
ASB	B	0.04%
AIT	A	0.04%
VLY	B	0.04%
MLI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
MTG	C	0.04%
HLI	B	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
ZION	B	0.04%
NWE	B	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
FNB	A	0.04%
SNV	B	0.04%
KTB	B	0.03%
QCRH	A	0.03%
RUSHA	C	0.03%
WH	B	0.03%
KBH	D	0.03%
ATR	B	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%
BOKF	B	0.03%
SAIC	F	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%
CATY	B	0.03%
AUB	B	0.03%
ALE	A	0.03%
HLNE	B	0.03%
GAP	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	D	0.03%
POR	C	0.03%
FLO	D	0.03%
OGN	D	0.03%
AIZ	A	0.03%
WSBC	A	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%
PATK	D	0.03%
FAF	A	0.03%
COLB	A	0.03%
CCOI	B	0.03%
MTN	C	0.03%
FLS	B	0.03%
SFNC	B	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%
AROC	B	0.03%
AVA	A	0.03%
PFS	B	0.03%
UGI	A	0.03%
BPOP	B	0.03%
ALSN	B	0.03%
RL	B	0.03%
PRI	A	0.03%
BANR	B	0.03%
KMPR	B	0.02%
EGBN	B	0.02%
HTH	B	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%
NYT	C	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%
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%
MGY	A	0.02%
EPR	D	0.02%
IPAR	B	0.02%
ADTN	A	0.02%
OSK	B	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%
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%
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%
HAFC	A	0.02%
LSTR	D	0.02%
LANC	C	0.02%
STAG	F	0.02%
GTY	B	0.02%
KNTK	B	0.02%
SLM	A	0.02%
FULT	A	0.02%
HRI	B	0.02%
IDCC	A	0.02%
VOYA	B	0.02%
BUSE	B	0.02%
UFPI	B	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%
PRGS	A	0.02%
CBSH	A	0.02%
TPG	A	0.02%
TRST	A	0.02%
TKR	D	0.02%
AVNT	B	0.02%
REYN	D	0.02%
CADE	B	0.02%
ONB	B	0.02%
NJR	A	0.02%
TRN	C	0.02%
GEF	A	0.02%
GBCI	B	0.02%
NOG	A	0.02%
FBMS	B	0.02%
AVT	C	0.02%
AWI	A	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%
WMG	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%
OXM	D	0.01%
SCL	C	0.01%
ENS	D	0.01%
WINA	B	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%
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%
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%
MMS	F	0.01%
BOH	B	0.01%
AMSF	B	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%
OLN	D	0.01%
CPK	A	0.01%
KBR	F	0.01%
SRCE	B	0.01%
SM	B	0.01%
MKSI	C	0.01%
STRA	C	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%
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%
SKT	B	0.01%
JBT	B	0.01%
PTEN	C	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
POWL	C	0.01%
SEE	C	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%
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 172 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
ADSK	A	-0.58%
FTNT	C	-0.54%
TFC	A	-0.54%
APP	B	-0.52%
WDAY	B	-0.51%
JCI	C	-0.5%
FICO	B	-0.5%
MSTR	C	-0.5%
TTD	B	-0.49%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
KMI	A	-0.46%
CPRT	A	-0.44%
SQ	B	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
AXON	A	-0.38%
F	C	-0.38%
IT	C	-0.36%
FERG	B	-0.36%
TEAM	A	-0.35%
EW	C	-0.35%
CTVA	C	-0.35%
CBRE	B	-0.35%
DDOG	A	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
ACGL	D	-0.33%
LULU	C	-0.32%
IDXX	F	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
WTW	B	-0.29%
GRMN	B	-0.29%
ALNY	D	-0.28%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ANSS	B	-0.26%
TTWO	A	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
ON	D	-0.25%
KEYS	A	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
CPAY	A	-0.23%
TYL	B	-0.23%
MTD	D	-0.23%
GDDY	A	-0.22%
DVN	F	-0.22%
BIIB	F	-0.21%
CCL	B	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ILMN	D	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CFG	B	-0.19%
LYB	F	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
ZBRA	B	-0.18%
WDC	D	-0.18%
MDB	C	-0.18%
CTRA	B	-0.17%
EXE	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
TRU	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
FWONK	B	-0.16%
KEY	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
ALGN	D	-0.15%
DG	F	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
NTNX	A	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
FLEX	A	-0.14%
THC	D	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
BAX	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
UTHR	C	-0.13%
DT	C	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
USFD	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
EPAM	C	-0.12%
DAY	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
APTV	D	-0.11%
FND	C	-0.1%
FOXA	B	-0.1%
BLD	D	-0.1%
SNAP	C	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
SRPT	D	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
RPRX	D	-0.09%
BJ	A	-0.09%
ENPH	F	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
CNM	D	-0.07%
DVA	B	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
AZPN	A	-0.06%
U	C	-0.05%
CELH	F	-0.04%
COTY	F	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
UHAL	D	-0.0%