DTD vs. IUSG ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	DTD	IUSG
30 Days	3.20%	3.53%
60 Days	5.00%	5.09%
90 Days	6.93%	6.52%
12 Months	31.64%	37.61%

278 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in IUSG	Overlap
	AAON	B	0.01%	0.03%	0.01%
	AAPL	C	3.03%	11.43%	3.03%
	ABBV	D	1.97%	0.36%	0.36%
	ACM	A	0.02%	0.02%	0.02%
	ADI	D	0.21%	0.2%	0.2%
	ADP	B	0.34%	0.16%	0.16%
	AIT	A	0.04%	0.03%	0.03%
	AJG	B	0.07%	0.11%	0.07%
	AM	A	0.06%	0.01%	0.01%
	AMAT	F	0.14%	0.46%	0.14%
	AME	A	0.05%	0.07%	0.05%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.27%	0.13%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APH	A	0.15%	0.16%	0.15%
	ATR	B	0.03%	0.02%	0.02%
	AVGO	D	2.39%	2.54%	2.39%
	AXP	A	0.32%	0.37%	0.32%
	BC	C	0.02%	0.01%	0.01%
	BCO	D	0.01%	0.01%	0.01%
	BKNG	A	0.3%	0.55%	0.3%
	BR	A	0.07%	0.05%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.04%	0.07%	0.04%
	BRX	A	0.04%	0.01%	0.01%
	BWXT	B	0.03%	0.04%	0.03%
	BX	A	0.39%	0.32%	0.32%
	BYD	C	0.02%	0.02%	0.02%
	CARR	D	0.1%	0.1%	0.1%
	CASY	A	0.02%	0.05%	0.02%
	CAT	B	0.45%	0.35%	0.35%
	CBOE	B	0.05%	0.05%	0.05%
	CBSH	A	0.02%	0.01%	0.01%
	CBT	C	0.03%	0.01%	0.01%
	CCK	C	0.01%	0.02%	0.01%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.08%	0.11%	0.08%
	CF	B	0.04%	0.03%	0.03%
	CFR	B	0.04%	0.01%	0.01%
	CG	A	0.08%	0.02%	0.02%
	CHD	B	0.04%	0.04%	0.04%
	CHDN	B	0.01%	0.03%	0.01%
	CHE	D	0.01%	0.02%	0.01%
	CHH	A	0.01%	0.0%	0.0%
	CHRD	D	0.04%	0.03%	0.03%
	CHX	C	0.01%	0.01%	0.01%
	CIVI	D	0.04%	0.01%	0.01%
	CL	D	0.3%	0.1%	0.1%
	CME	A	0.19%	0.1%	0.1%
	COKE	C	0.01%	0.02%	0.01%
	COLM	B	0.01%	0.0%	0.0%
	COP	C	0.32%	0.3%	0.3%
	COST	B	0.44%	0.57%	0.44%
	CRM	B	0.25%	1.03%	0.25%
	CSL	C	0.04%	0.07%	0.04%
	CSX	B	0.11%	0.11%	0.11%
	CTAS	B	0.15%	0.14%	0.14%
	CUBE	D	0.06%	0.02%	0.02%
	DAL	C	0.05%	0.08%	0.05%
	DCI	B	0.03%	0.02%	0.02%
	DE	A	0.18%	0.19%	0.18%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.13%	0.08%	0.08%
	DHI	D	0.06%	0.16%	0.06%
	DKS	C	0.04%	0.02%	0.02%
	DLB	B	0.01%	0.01%	0.01%
	DLR	B	0.17%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DTM	B	0.05%	0.02%	0.02%
	EA	A	0.04%	0.06%	0.04%
	ECL	D	0.13%	0.1%	0.1%
	EFX	F	0.03%	0.04%	0.03%
	EGP	F	0.01%	0.02%	0.01%
	EHC	B	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.03%	0.02%
	EME	C	0.01%	0.08%	0.01%
	ENS	D	0.01%	0.01%	0.01%
	EOG	A	0.41%	0.17%	0.17%
	EPR	D	0.02%	0.01%	0.01%
	EQH	B	0.05%	0.01%	0.01%
	EQIX	A	0.16%	0.14%	0.14%
	ERIE	D	0.04%	0.02%	0.02%
	EVR	B	0.05%	0.02%	0.02%
	EWBC	A	0.06%	0.03%	0.03%
	EXP	A	0.02%	0.03%	0.02%
	EXPD	D	0.03%	0.02%	0.02%
	EXPO	D	0.01%	0.01%	0.01%
	FANG	D	0.09%	0.11%	0.09%
	FAST	B	0.19%	0.08%	0.08%
	FBIN	D	0.02%	0.01%	0.01%
	FDS	B	0.02%	0.03%	0.02%
	FFIN	B	0.01%	0.01%	0.01%
	FIX	A	0.01%	0.06%	0.01%
	FLS	B	0.03%	0.01%	0.01%
	FR	C	0.02%	0.01%	0.01%
	FTV	C	0.03%	0.09%	0.03%
	GATX	A	0.01%	0.01%	0.01%
	GE	D	0.16%	0.27%	0.16%
	GGG	B	0.02%	0.05%	0.02%
	GLPI	C	0.06%	0.02%	0.02%
	GNTX	C	0.02%	0.01%	0.01%
	GOOG	C	0.57%	2.84%	0.57%
	GOOGL	C	0.87%	3.44%	0.87%
	GWW	B	0.1%	0.13%	0.1%
	HCA	F	0.11%	0.1%	0.1%
	HD	A	1.78%	0.49%	0.49%
	HES	B	0.06%	0.13%	0.06%
	HLI	B	0.04%	0.03%	0.03%
	HLNE	B	0.03%	0.03%	0.03%
	HLT	A	0.06%	0.2%	0.06%
	HRB	D	0.05%	0.03%	0.03%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HWC	B	0.02%	0.01%	0.01%
	HWM	A	0.04%	0.09%	0.04%
	HXL	D	0.01%	0.01%	0.01%
	IBKR	A	0.02%	0.04%	0.02%
	IBOC	A	0.02%	0.01%	0.01%
	IDA	A	0.02%	0.01%	0.01%
	INGR	B	0.05%	0.01%	0.01%
	INTU	C	0.17%	0.59%	0.17%
	IR	B	0.05%	0.1%	0.05%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	D	0.11%	0.06%	0.06%
	ITT	A	0.04%	0.04%	0.04%
	ITW	B	0.31%	0.11%	0.11%
	JBL	B	0.02%	0.03%	0.02%
	KBH	D	0.03%	0.01%	0.01%
	KBR	F	0.01%	0.01%	0.01%
	KKR	A	0.13%	0.34%	0.13%
	KLAC	D	0.1%	0.27%	0.1%
	KNSL	B	0.01%	0.03%	0.01%
	KO	D	1.4%	0.31%	0.31%
	LAMR	D	0.06%	0.02%	0.02%
	LANC	C	0.02%	0.01%	0.01%
	LECO	B	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LFUS	F	0.01%	0.01%	0.01%
	LII	A	0.05%	0.07%	0.05%
	LLY	F	0.63%	1.9%	0.63%
	LPX	B	0.02%	0.01%	0.01%
	LRCX	F	0.12%	0.3%	0.12%
	LSTR	D	0.02%	0.01%	0.01%
	LVS	C	0.08%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	MA	C	0.45%	1.02%	0.45%
	MAR	B	0.15%	0.21%	0.15%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.83%	0.3%	0.3%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.11%	0.11%	0.11%
	MDLZ	F	0.37%	0.12%	0.12%
	META	D	0.92%	4.04%	0.92%
	MKSI	C	0.01%	0.01%	0.01%
	MLM	B	0.04%	0.08%	0.04%
	MMC	B	0.25%	0.19%	0.19%
	MMS	F	0.01%	0.01%	0.01%
	MORN	B	0.01%	0.03%	0.01%
	MPC	D	0.22%	0.1%	0.1%
	MPWR	F	0.03%	0.09%	0.03%
	MRK	F	0.79%	0.32%	0.32%
	MRO	B	0.04%	0.03%	0.03%
	MSA	D	0.01%	0.02%	0.01%
	MSCI	C	0.05%	0.09%	0.05%
	MSFT	F	2.78%	10.23%	2.78%
	MSI	B	0.15%	0.16%	0.15%
	MSM	C	0.03%	0.01%	0.01%
	MTDR	B	0.01%	0.02%	0.01%
	MTG	C	0.04%	0.01%	0.01%
	MTN	C	0.03%	0.01%	0.01%
	MUR	D	0.02%	0.01%	0.01%
	MUSA	A	0.01%	0.03%	0.01%
	NEU	C	0.02%	0.01%	0.01%
	NKE	D	0.14%	0.13%	0.13%
	NNN	D	0.04%	0.01%	0.01%
	NSA	D	0.02%	0.0%	0.0%
	NSP	D	0.01%	0.0%	0.0%
	NTAP	C	0.08%	0.03%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	C	2.38%	11.91%	2.38%
	NYT	C	0.02%	0.03%	0.02%
	OC	A	0.04%	0.06%	0.04%
	ODFL	B	0.04%	0.13%	0.04%
	OKE	A	0.38%	0.14%	0.14%
	OLED	D	0.01%	0.02%	0.01%
	OLN	D	0.01%	0.01%	0.01%
	ORCL	B	0.74%	0.99%	0.74%
	OTIS	C	0.1%	0.05%	0.05%
	OVV	B	0.04%	0.04%	0.04%
	OZK	B	0.03%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.25%	0.06%	0.06%
	PCAR	B	0.29%	0.14%	0.14%
	PEP	F	1.12%	0.26%	0.26%
	PG	A	1.61%	0.52%	0.52%
	PGR	A	0.13%	0.25%	0.13%
	PH	A	0.2%	0.23%	0.2%
	PHM	D	0.05%	0.09%	0.05%
	PM	B	1.16%	0.25%	0.25%
	PNFP	B	0.01%	0.01%	0.01%
	POOL	C	0.02%	0.03%	0.02%
	POWI	D	0.0%	0.01%	0.0%
	PR	B	0.02%	0.03%	0.02%
	PRI	A	0.03%	0.03%	0.03%
	PSA	D	0.25%	0.07%	0.07%
	PWR	A	0.04%	0.11%	0.04%
	QCOM	F	0.42%	0.31%	0.31%
	RGLD	C	0.02%	0.02%	0.02%
	RL	B	0.03%	0.02%	0.02%
	RLI	B	0.01%	0.02%	0.01%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.05%	0.08%	0.05%
	ROST	C	0.06%	0.15%	0.06%
	RPM	A	0.04%	0.03%	0.03%
	RRC	B	0.02%	0.03%	0.02%
	RS	B	0.05%	0.06%	0.05%
	RSG	A	0.1%	0.08%	0.08%
	SAIC	F	0.03%	0.01%	0.01%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.31%	0.22%	0.22%
	SCI	B	0.03%	0.02%	0.02%
	SEIC	B	0.02%	0.01%	0.01%
	SHW	A	0.13%	0.14%	0.13%
	SIGI	C	0.01%	0.01%	0.01%
	SLM	A	0.02%	0.01%	0.01%
	SMG	D	0.03%	0.0%	0.0%
	SNA	A	0.08%	0.03%	0.03%
	SPG	B	0.4%	0.07%	0.07%
	SPGI	C	0.16%	0.23%	0.16%
	SSD	D	0.02%	0.02%	0.02%
	STAG	F	0.02%	0.01%	0.01%
	STLD	B	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.28%	0.24%
	TEX	D	0.01%	0.01%	0.01%
	TJX	A	0.35%	0.29%	0.29%
	TKO	B	0.02%	0.01%	0.01%
	TKR	D	0.02%	0.01%	0.01%
	TMO	F	0.16%	0.24%	0.16%
	TNL	A	0.03%	0.01%	0.01%
	TOL	B	0.01%	0.05%	0.01%
	TPL	A	0.04%	0.06%	0.04%
	TPX	B	0.02%	0.03%	0.02%
	TRGP	B	0.11%	0.15%	0.11%
	TSCO	D	0.08%	0.04%	0.04%
	TTC	D	0.02%	0.01%	0.01%
	TTEK	F	0.02%	0.04%	0.02%
	TXN	C	0.65%	0.22%	0.22%
	TXRH	C	0.06%	0.04%	0.04%
	UFPI	B	0.02%	0.03%	0.02%
	UNH	C	1.24%	0.67%	0.67%
	UNP	C	0.37%	0.21%	0.21%
	URI	B	0.08%	0.18%	0.08%
	V	A	0.67%	1.13%	0.67%
	VMC	B	0.05%	0.08%	0.05%
	VOYA	B	0.02%	0.01%	0.01%
	VRSK	A	0.04%	0.07%	0.04%
	VST	B	0.18%	0.18%	0.18%
	WAL	B	0.03%	0.02%	0.02%
	WEN	D	0.03%	0.01%	0.01%
	WH	B	0.03%	0.02%	0.02%
	WLK	D	0.03%	0.01%	0.01%
	WM	A	0.24%	0.12%	0.12%
	WMB	A	0.35%	0.09%	0.09%
	WMG	C	0.01%	0.01%	0.01%
	WMS	D	0.01%	0.03%	0.01%
	WSM	B	0.05%	0.06%	0.05%
	WSO	A	0.06%	0.06%	0.06%
	WST	C	0.03%	0.07%	0.03%
	WTRG	B	0.03%	0.02%	0.02%
	WWD	B	0.02%	0.03%	0.02%
	YUM	B	0.11%	0.06%	0.06%
	ZTS	D	0.12%	0.14%	0.12%

DTD Overweight 533 Positions Relative to IUSG

	Symbol	Grade	Weight
	JPM	A	3.09%
	XOM	B	2.48%
	JNJ	D	1.83%
	WMT	A	1.61%
	CVX	A	1.51%
	CSCO	B	1.3%
	BAC	A	1.22%
	IBM	C	1.21%
	MS	A	1.03%
	WFC	A	0.9%
	CMCSA	B	0.88%
	TMUS	B	0.76%
	MO	A	0.7%
	GS	A	0.69%
	C	A	0.63%
	LOW	D	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	AMGN	D	0.55%
	HON	B	0.53%
	GILD	C	0.47%
	LMT	D	0.45%
	BLK	C	0.43%
	UPS	C	0.43%
	ABT	B	0.42%
	USB	A	0.42%
	SO	D	0.41%
	DUK	C	0.39%
	PNC	B	0.39%
	PLD	D	0.33%
	D	C	0.32%
	PEG	A	0.26%
	AFL	B	0.26%
	KMB	D	0.26%
	TGT	F	0.25%
	PRU	A	0.25%
	CVS	D	0.25%
	O	D	0.25%
	VICI	C	0.25%
	AEP	D	0.24%
	SCHW	B	0.23%
	BK	A	0.23%
	XEL	A	0.22%
	ETR	B	0.22%
	MET	A	0.22%
	CCI	D	0.22%
	FIS	C	0.21%
	KHC	F	0.21%
	CI	F	0.21%
	ICE	C	0.21%
	PSX	C	0.2%
	GD	F	0.2%
	APO	B	0.2%
	SRE	A	0.2%
	WELL	A	0.19%
	ED	D	0.19%
	APD	A	0.19%
	DOW	F	0.19%
	KVUE	A	0.19%
	EMR	A	0.19%
	VLO	C	0.17%
	GLW	B	0.17%
	CMI	A	0.17%
	DIS	B	0.17%
	SYY	B	0.17%
	FITB	A	0.16%
	MTB	A	0.16%
	NSC	B	0.16%
	FDX	B	0.16%
	GIS	D	0.16%
	AVB	B	0.16%
	KR	B	0.16%
	COF	B	0.16%
	EXR	D	0.15%
	HPQ	B	0.15%
	TRV	B	0.15%
	EXC	C	0.15%
	EIX	B	0.15%
	RF	A	0.15%
	ALL	A	0.15%
	NOC	D	0.14%
	KDP	D	0.14%
	DHR	F	0.14%
	TROW	B	0.13%
	STT	A	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%
	AEE	A	0.12%
	BKR	B	0.12%
	LHX	C	0.12%
	BBY	D	0.11%
	GM	B	0.11%
	PKG	A	0.11%
	WEC	A	0.11%
	ES	D	0.11%
	STZ	D	0.11%
	FE	C	0.11%
	PPL	B	0.1%
	CRBG	B	0.1%
	ATO	A	0.1%
	IP	B	0.1%
	ARES	A	0.1%
	EQR	B	0.1%
	DD	D	0.09%
	PFG	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%
	MCK	B	0.08%
	CINF	A	0.08%
	TSN	B	0.08%
	HPE	B	0.08%
	VTR	C	0.08%
	CTSH	B	0.08%
	MU	D	0.08%
	PPG	F	0.08%
	OMC	C	0.08%
	LNG	B	0.08%
	EVRG	A	0.08%
	HRL	D	0.07%
	CAG	D	0.07%
	JEF	A	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	CAH	B	0.07%
	NDAQ	A	0.07%
	WRB	A	0.07%
	OXY	D	0.07%
	COR	B	0.07%
	NRG	B	0.07%
	ARE	D	0.07%
	EQT	B	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%
	IPG	D	0.06%
	DOV	A	0.06%
	MKC	D	0.06%
	AWK	D	0.06%
	OGE	B	0.06%
	WPC	D	0.06%
	BEN	C	0.06%
	UNM	A	0.06%
	LUV	C	0.06%
	RJF	A	0.06%
	CMA	A	0.06%
	LNT	A	0.06%
	RGA	A	0.06%
	MAA	B	0.06%
	NI	A	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	SJM	D	0.05%
	UDR	B	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	GEN	B	0.05%
	ALLY	C	0.05%
	KIM	A	0.05%
	OMF	A	0.05%
	HAL	C	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	SWK	D	0.05%
	EMN	D	0.05%
	CNA	B	0.05%
	OWL	A	0.05%
	UI	A	0.05%
	CNP	B	0.05%
	ASB	B	0.04%
	VLY	B	0.04%
	WAB	B	0.04%
	PCG	A	0.04%
	MLI	C	0.04%
	ACI	C	0.04%
	BKH	A	0.04%
	RDN	C	0.04%
	SWKS	F	0.04%
	CHRW	C	0.04%
	FRT	B	0.04%
	ZION	B	0.04%
	BAH	F	0.04%
	TAP	C	0.04%
	NWE	B	0.04%
	XYL	D	0.04%
	FHB	A	0.04%
	DGX	A	0.04%
	FNB	A	0.04%
	SW	A	0.04%
	LDOS	C	0.04%
	WY	D	0.04%
	SNV	B	0.04%
	RMD	C	0.04%
	LPLA	A	0.03%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	F	0.03%
	CPT	B	0.03%
	BOKF	B	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%
	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%
	GAP	C	0.03%
	JWN	C	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%
	VCTR	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%
	HUM	C	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	SUI	D	0.03%
	LKQ	D	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	GEHC	F	0.03%
	BALL	D	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	VRT	B	0.03%
	A	D	0.03%
	HEI	B	0.03%
	AROC	B	0.03%
	GPN	B	0.03%
	SIRI	C	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%
	SSNC	B	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	THG	A	0.02%
	ZWS	B	0.02%
	M	D	0.02%
	HTLF	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%
	WAFD	B	0.02%
	MDU	D	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	WHD	B	0.02%
	ARMK	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	UPBD	B	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	BKE	B	0.02%
	BWA	D	0.02%
	MOS	F	0.02%
	STC	B	0.02%
	LAD	A	0.02%
	APOG	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	NDSN	B	0.02%
	MGY	A	0.02%
	TXT	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	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%
	CAKE	C	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%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	BBWI	D	0.02%
	THO	B	0.02%
	HAFC	A	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	JKHY	D	0.02%
	TW	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	JBHT	C	0.02%
	IDCC	A	0.02%
	BUSE	B	0.02%
	SSB	B	0.02%
	ESI	A	0.02%
	CVBF	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	ZBH	C	0.02%
	PRGS	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	J	F	0.02%
	AVNT	B	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%
	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%
	AESI	B	0.01%
	IBP	D	0.01%
	LZB	B	0.01%
	COLD	D	0.01%
	BMI	B	0.01%
	VSH	D	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%
	WINA	B	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	ASH	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%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	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%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	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%
	WMK	C	0.01%
	FG	B	0.01%
	CPK	A	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	SM	B	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%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	LEA	D	0.01%
	WGO	C	0.01%
	NOV	C	0.01%
	PHIN	A	0.01%
	PFSI	D	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%
	SEE	C	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	MAC	B	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 209 Positions Relative to IUSG

	Symbol	Grade	Weight
	AMZN	C	-6.3%
	TSLA	B	-3.16%
	NFLX	A	-1.23%
	AMD	F	-0.74%
	ADBE	C	-0.73%
	NOW	A	-0.69%
	UBER	D	-0.48%
	ISRG	A	-0.42%
	PLTR	B	-0.42%
	PANW	C	-0.41%
	ACN	C	-0.39%
	LIN	D	-0.37%
	ANET	C	-0.32%
	ETN	A	-0.3%
	CMG	B	-0.27%
	CRWD	B	-0.27%
	SNPS	B	-0.27%
	CDNS	B	-0.27%
	BSX	B	-0.24%
	VRTX	F	-0.24%
	TDG	D	-0.23%
	TT	A	-0.21%
	FI	A	-0.21%
	FTNT	C	-0.19%
	RCL	A	-0.18%
	FICO	B	-0.18%
	ORLY	B	-0.17%
	REGN	F	-0.16%
	CPRT	A	-0.16%
	BA	F	-0.15%
	AON	A	-0.14%
	NXPI	D	-0.14%
	AXON	A	-0.14%
	IT	C	-0.13%
	GEV	B	-0.13%
	ACGL	D	-0.12%
	AZO	C	-0.12%
	ADSK	A	-0.11%
	LULU	C	-0.11%
	ABNB	C	-0.1%
	FCX	D	-0.1%
	GDDY	A	-0.09%
	DECK	A	-0.09%
	NVR	D	-0.09%
	MNST	C	-0.08%
	TYL	B	-0.08%
	CPAY	A	-0.08%
	BLDR	D	-0.07%
	LYV	A	-0.07%
	EXPE	B	-0.07%
	ANSS	B	-0.06%
	GRMN	B	-0.06%
	CHTR	C	-0.06%
	TEL	B	-0.06%
	CCL	B	-0.06%
	DXCM	D	-0.06%
	IDXX	F	-0.06%
	PTC	A	-0.05%
	SMCI	F	-0.05%
	TTWO	A	-0.05%
	DT	C	-0.05%
	PSTG	D	-0.05%
	EW	C	-0.05%
	MANH	D	-0.05%
	FND	C	-0.04%
	ULTA	F	-0.04%
	NCLH	B	-0.04%
	DUOL	A	-0.04%
	STE	F	-0.04%
	PNR	A	-0.04%
	NBIX	C	-0.04%
	IQV	D	-0.04%
	CLH	B	-0.04%
	CSGP	D	-0.04%
	ON	D	-0.04%
	CTRA	B	-0.04%
	NVT	B	-0.04%
	SAIA	B	-0.04%
	WAT	B	-0.03%
	ONTO	D	-0.03%
	MEDP	D	-0.03%
	SKX	D	-0.03%
	LNW	D	-0.03%
	XPO	B	-0.03%
	SRPT	D	-0.03%
	ENSG	D	-0.03%
	PLNT	A	-0.03%
	COO	D	-0.03%
	AXTA	A	-0.03%
	STX	D	-0.03%
	PCTY	B	-0.03%
	CR	A	-0.03%
	ALGN	D	-0.03%
	WYNN	D	-0.03%
	CW	B	-0.03%
	FN	D	-0.03%
	MTD	D	-0.03%
	PEN	B	-0.03%
	RBC	A	-0.03%
	MOH	F	-0.03%
	EXEL	B	-0.03%
	WING	D	-0.03%
	BURL	A	-0.03%
	BLD	D	-0.03%
	FIVE	F	-0.02%
	HQY	B	-0.02%
	MASI	A	-0.02%
	ALLE	D	-0.02%
	LOPE	B	-0.02%
	CZR	F	-0.02%
	AYI	B	-0.02%
	CNM	D	-0.02%
	VVV	F	-0.02%
	BRBR	A	-0.02%
	QLYS	C	-0.02%
	NXT	C	-0.02%
	APPF	B	-0.02%
	EPAM	C	-0.02%
	OLLI	D	-0.02%
	LNTH	D	-0.02%
	AVTR	F	-0.02%
	RMBS	C	-0.02%
	HALO	F	-0.02%
	WTS	B	-0.02%
	CROX	D	-0.02%
	VNT	B	-0.02%
	MGM	D	-0.02%
	CNX	A	-0.02%
	WFRD	D	-0.02%
	ALTR	B	-0.02%
	SFM	A	-0.02%
	DBX	B	-0.02%
	AKAM	D	-0.02%
	GNRC	B	-0.02%
	DAY	B	-0.02%
	FOUR	B	-0.02%
	BMRN	D	-0.02%
	RGEN	D	-0.02%
	LSCC	D	-0.02%
	ELF	C	-0.02%
	H	B	-0.02%
	FCN	D	-0.02%
	ESAB	B	-0.02%
	PODD	C	-0.02%
	VRSN	F	-0.02%
	GTLS	B	-0.02%
	RYAN	B	-0.02%
	UTHR	C	-0.02%
	WEX	D	-0.02%
	ANF	C	-0.02%
	TREX	C	-0.02%
	RNR	C	-0.02%
	HGV	B	-0.01%
	RYN	D	-0.01%
	CAR	C	-0.01%
	OPCH	D	-0.01%
	BLKB	B	-0.01%
	CHWY	B	-0.01%
	RH	B	-0.01%
	SHC	F	-0.01%
	YETI	C	-0.01%
	EEFT	B	-0.01%
	ARWR	F	-0.01%
	COTY	F	-0.01%
	CYTK	F	-0.01%
	HAE	C	-0.01%
	MAT	D	-0.01%
	TDC	D	-0.01%
	VAL	D	-0.01%
	ENPH	F	-0.01%
	CGNX	C	-0.01%
	PK	B	-0.01%
	ROIV	C	-0.01%
	DOCS	C	-0.01%
	CRUS	D	-0.01%
	JAZZ	B	-0.01%
	PSN	D	-0.01%
	SLAB	D	-0.01%
	AZPN	A	-0.01%
	KEX	C	-0.01%
	ALTM	C	-0.01%
	VNOM	A	-0.01%
	ACHC	F	-0.01%
	MIDD	C	-0.01%
	NOVT	D	-0.01%
	REXR	F	-0.01%
	CACI	D	-0.01%
	CIEN	B	-0.01%
	EXLS	B	-0.01%
	DVA	B	-0.01%
	KNF	A	-0.01%
	FCFS	F	-0.01%
	OHI	C	-0.01%
	CELH	F	-0.01%
	ALV	C	-0.01%
	MTSI	B	-0.01%
	GXO	B	-0.01%
	CVLT	B	-0.01%
	IPGP	D	-0.0%
	ZI	D	-0.0%
	LIVN	F	-0.0%
	ALGM	D	-0.0%
	VC	D	-0.0%
	CPRI	F	-0.0%
	AZTA	D	-0.0%
	SYNA	C	-0.0%
	AMED	F	-0.0%
	CDP	C	-0.0%
	SAM	C	-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 Insurance Products Commercial Bank Plastic

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport