DTD vs. IWB ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Russell 1000 ETF (IWB)
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

$78.65

Average Daily Volume

23,177

Number of Holdings *

810

* may have additional holdings in another (foreign) market
IWB

iShares Russell 1000 ETF

IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$326.64

Average Daily Volume

813,897

Number of Holdings *

999

* may have additional holdings in another (foreign) market
Performance
Period DTD IWB
30 Days 1.36% 2.70%
60 Days 5.12% 6.47%
90 Days 7.08% 7.98%
12 Months 30.41% 34.14%
572 Overlapping Holdings
Symbol Grade Weight in DTD Weight in IWB Overlap
A F 0.04% 0.07% 0.04%
AAON B 0.01% 0.02% 0.01%
AAPL C 3.06% 5.97% 3.06%
ABBV F 2.32% 0.64% 0.64%
ABT C 0.42% 0.37% 0.37%
ACI C 0.04% 0.01% 0.01%
ACM B 0.02% 0.03% 0.02%
ADC A 0.01% 0.01% 0.01%
ADI D 0.23% 0.2% 0.2%
ADM F 0.08% 0.05% 0.05%
ADP A 0.34% 0.23% 0.23%
AEE B 0.11% 0.04% 0.04%
AEP D 0.24% 0.09% 0.09%
AFG A 0.03% 0.02% 0.02%
AFL C 0.25% 0.11% 0.11%
AGCO F 0.01% 0.01% 0.01%
AIG B 0.13% 0.09% 0.09%
AIZ A 0.03% 0.02% 0.02%
AJG A 0.07% 0.11% 0.07%
AL B 0.02% 0.01% 0.01%
ALB C 0.02% 0.02% 0.02%
ALL B 0.15% 0.09% 0.09%
ALLY C 0.05% 0.02% 0.02%
ALSN B 0.03% 0.02% 0.02%
AM B 0.07% 0.01% 0.01%
AMAT F 0.15% 0.29% 0.15%
AME A 0.05% 0.08% 0.05%
AMGN F 0.59% 0.32% 0.32%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.14% 0.1% 0.1%
AMT F 0.27% 0.17% 0.17%
AOS F 0.03% 0.02% 0.02%
APA F 0.02% 0.01% 0.01%
APD B 0.19% 0.13% 0.13%
APH B 0.15% 0.16% 0.15%
APO B 0.2% 0.15% 0.15%
ARE F 0.08% 0.04% 0.04%
ARES B 0.1% 0.06% 0.06%
ARMK B 0.02% 0.02% 0.02%
ASH F 0.01% 0.01% 0.01%
ATO B 0.1% 0.04% 0.04%
ATR A 0.03% 0.02% 0.02%
AVB B 0.16% 0.06% 0.06%
AVGO C 2.53% 1.51% 1.51%
AVT C 0.03% 0.01% 0.01%
AVY F 0.03% 0.03% 0.03%
AWI B 0.02% 0.01% 0.01%
AWK D 0.06% 0.05% 0.05%
AXP B 0.32% 0.29% 0.29%
BAC A 1.19% 0.55% 0.55%
BAH C 0.04% 0.04% 0.04%
BALL D 0.03% 0.03% 0.03%
BBWI C 0.02% 0.01% 0.01%
BBY C 0.1% 0.03% 0.03%
BC D 0.02% 0.01% 0.01%
BDX F 0.11% 0.12% 0.11%
BEN C 0.06% 0.01% 0.01%
BERY D 0.02% 0.01% 0.01%
BK B 0.23% 0.1% 0.1%
BKNG A 0.3% 0.31% 0.3%
BKR B 0.12% 0.08% 0.08%
BMY B 0.54% 0.2% 0.2%
BOKF B 0.03% 0.0% 0.0%
BPOP C 0.03% 0.01% 0.01%
BR A 0.07% 0.05% 0.05%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.04% 0.05% 0.04%
BRX A 0.04% 0.02% 0.02%
BSY F 0.01% 0.01% 0.01%
BWA B 0.02% 0.01% 0.01%
BWXT B 0.03% 0.02% 0.02%
BX A 0.38% 0.23% 0.23%
BYD A 0.02% 0.01% 0.01%
C B 0.62% 0.24% 0.24%
CAG F 0.07% 0.02% 0.02%
CAH B 0.06% 0.05% 0.05%
CARR C 0.1% 0.12% 0.1%
CASY B 0.02% 0.03% 0.02%
CAT B 0.48% 0.35% 0.35%
CBOE D 0.05% 0.04% 0.04%
CBSH A 0.02% 0.01% 0.01%
CC C 0.01% 0.01% 0.01%
CCI F 0.23% 0.08% 0.08%
CCK D 0.01% 0.02% 0.01%
CDW F 0.04% 0.05% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.09% 0.14% 0.09%
CF B 0.04% 0.03% 0.03%
CFR B 0.04% 0.01% 0.01%
CG B 0.08% 0.02% 0.02%
CHD A 0.04% 0.05% 0.04%
CHDN B 0.01% 0.02% 0.01%
CHE D 0.01% 0.02% 0.01%
CHH B 0.01% 0.01% 0.01%
CHRD D 0.04% 0.01% 0.01%
CHRW A 0.04% 0.02% 0.02%
CI D 0.2% 0.16% 0.16%
CINF A 0.08% 0.04% 0.04%
CIVI D 0.04% 0.01% 0.01%
CL F 0.3% 0.14% 0.14%
CLX A 0.07% 0.04% 0.04%
CMA A 0.06% 0.02% 0.02%
CMCSA B 0.88% 0.3% 0.3%
CME B 0.18% 0.15% 0.15%
CMI A 0.16% 0.09% 0.09%
CMS D 0.07% 0.04% 0.04%
CNA C 0.05% 0.0% 0.0%
CNP B 0.05% 0.03% 0.03%
CNXC F 0.01% 0.0% 0.0%
COF B 0.16% 0.13% 0.13%
COKE C 0.01% 0.01% 0.01%
COLB A 0.03% 0.01% 0.01%
COLD F 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.32% 0.24% 0.24%
COR B 0.07% 0.07% 0.07%
COST B 0.43% 0.76% 0.43%
CPB F 0.05% 0.02% 0.02%
CPT C 0.03% 0.02% 0.02%
CRI D 0.02% 0.0% 0.0%
CRM B 0.23% 0.55% 0.23%
CSCO A 1.27% 0.43% 0.43%
CSL B 0.04% 0.04% 0.04%
CSX B 0.1% 0.13% 0.1%
CTAS B 0.15% 0.14% 0.14%
CTSH A 0.08% 0.07% 0.07%
CUBE D 0.06% 0.02% 0.02%
CVS F 0.26% 0.13% 0.13%
CVX A 1.49% 0.49% 0.49%
CWEN D 0.02% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.02% 0.0% 0.0%
CXT F 0.01% 0.0% 0.0%
D D 0.32% 0.09% 0.09%
DAL A 0.05% 0.07% 0.05%
DCI A 0.03% 0.02% 0.02%
DD D 0.09% 0.06% 0.06%
DE D 0.19% 0.18% 0.18%
DELL C 0.07% 0.07% 0.07%
DFS B 0.13% 0.08% 0.08%
DGX B 0.04% 0.03% 0.03%
DHI D 0.07% 0.09% 0.07%
DHR F 0.15% 0.29% 0.15%
DINO D 0.03% 0.01% 0.01%
DIS B 0.16% 0.33% 0.16%
DKS D 0.04% 0.02% 0.02%
DLB D 0.01% 0.01% 0.01%
DLR C 0.18% 0.11% 0.11%
DNB B 0.01% 0.01% 0.01%
DOV A 0.06% 0.05% 0.05%
DOW F 0.21% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.11% 0.04% 0.04%
DTE D 0.09% 0.04% 0.04%
DTM A 0.05% 0.02% 0.02%
DUK D 0.39% 0.16% 0.16%
EA A 0.04% 0.08% 0.04%
EBAY C 0.09% 0.06% 0.06%
ECL C 0.12% 0.11% 0.11%
ED D 0.19% 0.06% 0.06%
EFX F 0.03% 0.06% 0.03%
EGP D 0.01% 0.02% 0.01%
EHC B 0.03% 0.02% 0.02%
EIX C 0.15% 0.06% 0.06%
ELS B 0.02% 0.02% 0.02%
ELV F 0.14% 0.18% 0.14%
EME B 0.01% 0.04% 0.01%
EMN D 0.05% 0.02% 0.02%
EMR A 0.19% 0.13% 0.13%
EOG A 0.39% 0.14% 0.14%
EPR D 0.02% 0.01% 0.01%
EQH B 0.05% 0.03% 0.03%
EQIX B 0.16% 0.16% 0.16%
EQR C 0.1% 0.05% 0.05%
EQT B 0.07% 0.04% 0.04%
ES D 0.11% 0.04% 0.04%
ESI B 0.02% 0.01% 0.01%
ESS C 0.05% 0.04% 0.04%
ETR B 0.22% 0.06% 0.06%
EVR B 0.05% 0.02% 0.02%
EVRG A 0.08% 0.03% 0.03%
EWBC B 0.06% 0.03% 0.03%
EXC C 0.15% 0.07% 0.07%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.03% 0.03% 0.03%
EXR D 0.15% 0.06% 0.06%
FAF C 0.03% 0.01% 0.01%
FANG C 0.09% 0.06% 0.06%
FAST B 0.18% 0.09% 0.09%
FBIN F 0.02% 0.02% 0.02%
FCNCA B 0.03% 0.05% 0.03%
FDS A 0.02% 0.03% 0.02%
FDX B 0.15% 0.12% 0.12%
FE D 0.11% 0.04% 0.04%
FHB B 0.04% 0.01% 0.01%
FIS B 0.2% 0.09% 0.09%
FITB A 0.15% 0.06% 0.06%
FIX B 0.01% 0.03% 0.01%
FLO F 0.03% 0.01% 0.01%
FLS B 0.03% 0.01% 0.01%
FNB B 0.04% 0.01% 0.01%
FNF C 0.07% 0.03% 0.03%
FOX A 0.05% 0.01% 0.01%
FR D 0.01% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FTV C 0.02% 0.05% 0.02%
GAP B 0.03% 0.01% 0.01%
GD C 0.2% 0.15% 0.15%
GE D 0.16% 0.36% 0.16%
GEHC D 0.03% 0.07% 0.03%
GEN B 0.05% 0.03% 0.03%
GGG B 0.02% 0.03% 0.02%
GILD B 0.5% 0.22% 0.22%
GIS F 0.16% 0.07% 0.07%
GL B 0.01% 0.02% 0.01%
GLPI D 0.06% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.1% 0.11% 0.1%
GNTX C 0.02% 0.01% 0.01%
GOOG C 0.57% 1.6% 0.57%
GOOGL C 0.88% 1.9% 0.88%
GPC D 0.06% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GPN B 0.03% 0.05% 0.03%
GS B 0.67% 0.34% 0.34%
GWW B 0.1% 0.09% 0.09%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.13% 0.05% 0.05%
HCA D 0.11% 0.12% 0.11%
HD B 1.74% 0.73% 0.73%
HEI A 0.03% 0.02% 0.02%
HEI A 0.03% 0.03% 0.03%
HES B 0.06% 0.07% 0.06%
HIG C 0.13% 0.06% 0.06%
HII F 0.02% 0.01% 0.01%
HLI B 0.04% 0.02% 0.02%
HLT A 0.06% 0.11% 0.06%
HOG D 0.01% 0.01% 0.01%
HON B 0.49% 0.26% 0.26%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.15% 0.07% 0.07%
HRB D 0.05% 0.01% 0.01%
HRL F 0.07% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB C 0.05% 0.05% 0.05%
HUM D 0.03% 0.06% 0.03%
HUN F 0.02% 0.01% 0.01%
HWM B 0.04% 0.08% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.03% 0.02%
IBM D 1.22% 0.36% 0.36%
ICE C 0.21% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IEX B 0.02% 0.03% 0.02%
INGR B 0.05% 0.02% 0.02%
INTU A 0.16% 0.34% 0.16%
INVH D 0.04% 0.04% 0.04%
IP B 0.11% 0.04% 0.04%
IPG F 0.06% 0.02% 0.02%
IR A 0.05% 0.07% 0.05%
IRDM B 0.01% 0.01% 0.01%
IRM D 0.12% 0.06% 0.06%
ITT A 0.04% 0.02% 0.02%
ITW B 0.31% 0.15% 0.15%
J D 0.02% 0.03% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.02% 0.03% 0.02%
JEF B 0.06% 0.02% 0.02%
JKHY C 0.02% 0.02% 0.02%
JNJ D 1.88% 0.68% 0.68%
JNPR D 0.05% 0.02% 0.02%
JPM A 3.03% 1.23% 1.23%
JWN B 0.03% 0.0% 0.0%
K A 0.13% 0.04% 0.04%
KBR D 0.01% 0.02% 0.01%
KDP C 0.14% 0.07% 0.07%
KHC F 0.21% 0.05% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR B 0.13% 0.19% 0.13%
KLAC F 0.11% 0.17% 0.11%
KMB D 0.26% 0.08% 0.08%
KMPR A 0.01% 0.01% 0.01%
KNSL C 0.01% 0.02% 0.01%
KO F 1.41% 0.45% 0.45%
KR A 0.16% 0.07% 0.07%
KRC C 0.01% 0.01% 0.01%
KSS D 0.01% 0.0% 0.0%
KVUE A 0.19% 0.08% 0.08%
L A 0.01% 0.03% 0.01%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.06% 0.02% 0.02%
LDOS C 0.04% 0.05% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO C 0.03% 0.02% 0.02%
LEG F 0.01% 0.0% 0.0%
LEN D 0.07% 0.0% 0.0%
LEN D 0.07% 0.07% 0.07%
LFUS D 0.01% 0.01% 0.01%
LH B 0.03% 0.04% 0.03%
LHX B 0.12% 0.09% 0.09%
LII B 0.05% 0.04% 0.04%
LKQ C 0.03% 0.02% 0.02%
LLY F 0.62% 1.2% 0.62%
LMT D 0.44% 0.22% 0.22%
LNC B 0.05% 0.01% 0.01%
LNG B 0.08% 0.09% 0.08%
LNT C 0.06% 0.03% 0.03%
LOW B 0.56% 0.28% 0.28%
LPLA A 0.02% 0.04% 0.02%
LPX A 0.02% 0.01% 0.01%
LRCX F 0.13% 0.19% 0.13%
LSTR B 0.02% 0.01% 0.01%
LUV B 0.06% 0.03% 0.03%
LVS C 0.08% 0.03% 0.03%
LW B 0.02% 0.02% 0.02%
M C 0.02% 0.01% 0.01%
MA B 0.44% 0.78% 0.44%
MAA C 0.06% 0.03% 0.03%
MAN F 0.01% 0.01% 0.01%
MAR A 0.14% 0.12% 0.12%
MAS D 0.05% 0.03% 0.03%
MCD C 0.82% 0.39% 0.39%
MCHP F 0.08% 0.07% 0.07%
MCK B 0.07% 0.14% 0.07%
MCO C 0.1% 0.14% 0.1%
MDLZ F 0.37% 0.16% 0.16%
MDU D 0.02% 0.01% 0.01%
MET C 0.22% 0.09% 0.09%
META B 0.94% 2.34% 0.94%
MKC D 0.06% 0.04% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX C 0.01% 0.02% 0.01%
MLM B 0.04% 0.07% 0.04%
MMC D 0.25% 0.2% 0.2%
MO A 0.68% 0.17% 0.17%
MORN B 0.01% 0.02% 0.01%
MOS D 0.02% 0.02% 0.02%
MPC D 0.22% 0.1% 0.1%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.81% 0.47% 0.47%
MRO B 0.04% 0.03% 0.03%
MS A 1.0% 0.27% 0.27%
MSA D 0.01% 0.01% 0.01%
MSCI B 0.05% 0.08% 0.05%
MSFT C 2.78% 5.69% 2.78%
MSI B 0.15% 0.15% 0.15%
MSM C 0.03% 0.01% 0.01%
MTB A 0.15% 0.06% 0.06%
MTDR B 0.01% 0.01% 0.01%
MTG C 0.04% 0.01% 0.01%
MTN C 0.03% 0.01% 0.01%
MU D 0.09% 0.22% 0.09%
MUSA B 0.01% 0.02% 0.01%
NDAQ B 0.07% 0.06% 0.06%
NDSN B 0.02% 0.03% 0.02%
NEU C 0.02% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG D 0.03% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE F 0.14% 0.16% 0.14%
NNN F 0.04% 0.01% 0.01%
NOC D 0.14% 0.13% 0.13%
NOV C 0.01% 0.01% 0.01%
NRG C 0.08% 0.04% 0.04%
NSA D 0.02% 0.01% 0.01%
NSC B 0.16% 0.11% 0.11%
NTAP D 0.09% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NUE D 0.06% 0.07% 0.06%
NVDA A 2.42% 6.25% 2.42%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.03% 0.02% 0.02%
NXST C 0.03% 0.01% 0.01%
NYT C 0.02% 0.02% 0.02%
O D 0.25% 0.09% 0.09%
OC A 0.04% 0.03% 0.03%
ODFL B 0.04% 0.08% 0.04%
OGE B 0.06% 0.02% 0.02%
OGN F 0.03% 0.01% 0.01%
OKE A 0.36% 0.11% 0.11%
OLED F 0.01% 0.02% 0.01%
OLN F 0.01% 0.01% 0.01%
OMC A 0.08% 0.04% 0.04%
OMF A 0.05% 0.01% 0.01%
ORCL A 0.73% 0.54% 0.54%
ORI A 0.07% 0.02% 0.02%
OSK B 0.02% 0.01% 0.01%
OTIS D 0.1% 0.07% 0.07%
OVV C 0.04% 0.02% 0.02%
OWL B 0.05% 0.02% 0.02%
OXY F 0.07% 0.06% 0.06%
OZK B 0.03% 0.01% 0.01%
PAG B 0.03% 0.01% 0.01%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.25% 0.09% 0.09%
PB B 0.03% 0.01% 0.01%
PCAR B 0.28% 0.11% 0.11%
PCG A 0.03% 0.08% 0.03%
PEG C 0.25% 0.08% 0.08%
PEP D 1.12% 0.41% 0.41%
PFG C 0.09% 0.04% 0.04%
PG C 1.58% 0.72% 0.72%
PGR A 0.12% 0.28% 0.12%
PH A 0.19% 0.16% 0.16%
PHM D 0.05% 0.05% 0.05%
PII F 0.02% 0.01% 0.01%
PINC B 0.02% 0.0% 0.0%
PKG B 0.11% 0.04% 0.04%
PLD D 0.33% 0.19% 0.19%
PM B 1.15% 0.36% 0.36%
PNC B 0.38% 0.15% 0.15%
PNFP B 0.01% 0.02% 0.01%
PNW A 0.07% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.08% 0.05% 0.05%
PPL A 0.09% 0.04% 0.04%
PR C 0.02% 0.02% 0.02%
PRI B 0.03% 0.02% 0.02%
PRU B 0.24% 0.08% 0.08%
PSA D 0.25% 0.1% 0.1%
PSX C 0.2% 0.1% 0.1%
PWR B 0.04% 0.09% 0.04%
QCOM F 0.45% 0.35% 0.35%
R B 0.03% 0.01% 0.01%
REG A 0.02% 0.02% 0.02%
REYN D 0.02% 0.0% 0.0%
RF A 0.15% 0.04% 0.04%
RGA A 0.06% 0.03% 0.03%
RGLD C 0.02% 0.02% 0.02%
RHI B 0.02% 0.01% 0.01%
RJF A 0.06% 0.05% 0.05%
RL B 0.04% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.05% 0.07% 0.05%
ROK B 0.06% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP A 0.05% 0.11% 0.05%
ROST D 0.06% 0.09% 0.06%
RPM A 0.04% 0.03% 0.03%
RRC B 0.01% 0.01% 0.01%
RRX B 0.02% 0.02% 0.02%
RS C 0.05% 0.03% 0.03%
RSG B 0.1% 0.08% 0.08%
RTX D 0.54% 0.3% 0.3%
SAIC D 0.03% 0.01% 0.01%
SBAC D 0.02% 0.04% 0.02%
SBUX B 0.3% 0.2% 0.2%
SCHW B 0.21% 0.2% 0.2%
SCI B 0.03% 0.02% 0.02%
SEB F 0.01% 0.0% 0.0%
SEE C 0.01% 0.01% 0.01%
SEIC A 0.02% 0.01% 0.01%
SF A 0.03% 0.02% 0.02%
SHW A 0.12% 0.16% 0.12%
SIRI C 0.03% 0.01% 0.01%
SJM F 0.05% 0.02% 0.02%
SLGN B 0.01% 0.01% 0.01%
SLM A 0.02% 0.01% 0.01%
SMG D 0.03% 0.01% 0.01%
SNA A 0.08% 0.03% 0.03%
SNDR B 0.01% 0.0% 0.0%
SNV B 0.04% 0.01% 0.01%
SNX C 0.02% 0.02% 0.02%
SO D 0.41% 0.18% 0.18%
SON F 0.03% 0.01% 0.01%
SPB A 0.02% 0.0% 0.0%
SPG A 0.39% 0.1% 0.1%
SPGI C 0.16% 0.28% 0.16%
SRE B 0.2% 0.1% 0.1%
SSD F 0.02% 0.01% 0.01%
SSNC C 0.03% 0.03% 0.03%
STAG D 0.02% 0.01% 0.01%
STLD C 0.05% 0.04% 0.04%
STT B 0.13% 0.05% 0.05%
STZ D 0.11% 0.07% 0.07%
SUI F 0.03% 0.03% 0.03%
SW B 0.05% 0.05% 0.05%
SWK F 0.06% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYF B 0.09% 0.05% 0.05%
SYK A 0.23% 0.25% 0.23%
SYY D 0.18% 0.07% 0.07%
TAP B 0.04% 0.02% 0.02%
TECH D 0.01% 0.02% 0.01%
TER F 0.02% 0.03% 0.02%
TFSL A 0.03% 0.0% 0.0%
TGT C 0.24% 0.13% 0.13%
THG A 0.01% 0.01% 0.01%
THO B 0.02% 0.01% 0.01%
TJX A 0.34% 0.24% 0.24%
TKO D 0.02% 0.02% 0.02%
TKR F 0.02% 0.01% 0.01%
TMO F 0.17% 0.38% 0.17%
TMUS A 0.73% 0.21% 0.21%
TNL A 0.03% 0.01% 0.01%
TOL B 0.01% 0.03% 0.01%
TPG B 0.02% 0.01% 0.01%
TPL B 0.04% 0.05% 0.04%
TPR A 0.06% 0.02% 0.02%
TPX B 0.01% 0.02% 0.01%
TRGP B 0.1% 0.08% 0.08%
TROW A 0.13% 0.05% 0.05%
TRV B 0.14% 0.11% 0.11%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.07% 0.03% 0.03%
TTC F 0.02% 0.02% 0.02%
TTEK F 0.02% 0.02% 0.02%
TW B 0.02% 0.03% 0.02%
TXN B 0.69% 0.36% 0.36%
TXRH A 0.06% 0.02% 0.02%
TXT D 0.02% 0.03% 0.02%
UDR C 0.05% 0.03% 0.03%
UGI D 0.03% 0.01% 0.01%
UHS D 0.02% 0.02% 0.02%
UI B 0.04% 0.0% 0.0%
UNH B 1.24% 1.02% 1.02%
UNM A 0.06% 0.02% 0.02%
UNP D 0.37% 0.27% 0.27%
UPS C 0.44% 0.17% 0.17%
URI B 0.08% 0.1% 0.08%
USB B 0.41% 0.14% 0.14%
UWMC F 0.0% 0.0% 0.0%
V A 0.66% 0.88% 0.66%
VAC B 0.02% 0.01% 0.01%
VICI D 0.25% 0.06% 0.06%
VIRT B 0.02% 0.01% 0.01%
VLO C 0.16% 0.08% 0.08%
VLTO D 0.01% 0.05% 0.01%
VMC B 0.05% 0.07% 0.05%
VMI B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.03% 0.07% 0.03%
VRT B 0.03% 0.08% 0.03%
VST B 0.17% 0.09% 0.09%
VTR C 0.08% 0.05% 0.05%
VTRS B 0.09% 0.03% 0.03%
WAB B 0.04% 0.06% 0.04%
WAL B 0.03% 0.02% 0.02%
WBS A 0.05% 0.02% 0.02%
WCC B 0.01% 0.02% 0.01%
WEC B 0.11% 0.06% 0.06%
WELL B 0.19% 0.15% 0.15%
WEN C 0.03% 0.01% 0.01%
WFC A 0.86% 0.44% 0.44%
WH A 0.02% 0.01% 0.01%
WLK F 0.03% 0.01% 0.01%
WM A 0.23% 0.16% 0.16%
WMB B 0.35% 0.12% 0.12%
WMS F 0.02% 0.02% 0.02%
WMT A 1.58% 0.67% 0.67%
WPC F 0.06% 0.02% 0.02%
WRB B 0.07% 0.03% 0.03%
WSM F 0.06% 0.03% 0.03%
WSO B 0.06% 0.03% 0.03%
WST B 0.03% 0.04% 0.03%
WTFC B 0.01% 0.01% 0.01%
WTRG C 0.03% 0.02% 0.02%
WU F 0.03% 0.01% 0.01%
WWD B 0.02% 0.02% 0.02%
WY F 0.05% 0.04% 0.04%
X D 0.01% 0.02% 0.01%
XEL A 0.21% 0.07% 0.07%
XOM B 2.47% 0.98% 0.98%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.04% 0.05% 0.04%
YUM B 0.11% 0.07% 0.07%
ZBH C 0.02% 0.04% 0.02%
ZION B 0.04% 0.02% 0.02%
ZTS D 0.12% 0.15% 0.12%
DTD Overweight 242 Positions Relative to IWB
Symbol Grade Weight
CRBG C 0.1%
JXN C 0.06%
VLY B 0.04%
BKH A 0.04%
ERIE F 0.04%
RDN C 0.04%
MLI B 0.04%
NWE C 0.04%
SASR A 0.03%
RUSHA B 0.03%
PNM B 0.03%
ACT C 0.03%
CNO B 0.03%
KBH D 0.03%
TMP B 0.03%
CNS C 0.03%
BANF B 0.03%
OFG B 0.03%
SR C 0.03%
AUB A 0.03%
CATY B 0.03%
HLNE B 0.03%
ALE A 0.03%
CBT C 0.03%
WSBC B 0.03%
POR D 0.03%
OGS B 0.03%
PATK C 0.03%
FBP B 0.03%
VCTR C 0.03%
HOMB A 0.03%
FIBK B 0.03%
AROC B 0.03%
SFNC B 0.03%
AWR C 0.03%
AVA C 0.03%
MC B 0.03%
BANR B 0.03%
PFS B 0.03%
AIT A 0.03%
CCOI C 0.03%
ASB B 0.03%
SHOO D 0.02%
ZWS B 0.02%
HTH B 0.02%
UMBF B 0.02%
HTLF B 0.02%
SLG C 0.02%
FRME B 0.02%
UVSP B 0.02%
IOSP B 0.02%
BANC B 0.02%
POWL C 0.02%
SYBT B 0.02%
WAFD B 0.02%
STEP B 0.02%
HWC B 0.02%
RNST B 0.02%
WHD B 0.02%
BKE A 0.02%
SLVM C 0.02%
UPBD B 0.02%
KFY B 0.02%
SEM C 0.02%
WSFS B 0.02%
MRTN C 0.02%
BNL D 0.02%
BFH B 0.02%
OTTR C 0.02%
IBTX B 0.02%
STC C 0.02%
BRC B 0.02%
TDS C 0.02%
APOG B 0.02%
MCY B 0.02%
FCPT C 0.02%
IPAR B 0.02%
CCS F 0.02%
MGY B 0.02%
UBSI B 0.02%
MATX B 0.02%
RHP B 0.02%
ADTN B 0.02%
HNI B 0.02%
FCF B 0.02%
CRC B 0.02%
BRKL B 0.02%
CAKE B 0.02%
NBHC B 0.02%
MWA B 0.02%
PEBO A 0.02%
CMC B 0.02%
LCII D 0.02%
VRTS B 0.02%
FFBC B 0.02%
OCFC B 0.02%
SBRA C 0.02%
MUR D 0.02%
TRMK B 0.02%
HAFC B 0.02%
KMT B 0.02%
FULT B 0.02%
GTY C 0.02%
IDCC B 0.02%
CVBF B 0.02%
KNTK B 0.02%
BUSE B 0.02%
SWX B 0.02%
STBA B 0.02%
LANC C 0.02%
IBOC B 0.02%
CBU B 0.02%
UFPI B 0.02%
SSB B 0.02%
TRST B 0.02%
PRGS A 0.02%
HRI C 0.02%
ONB B 0.02%
AVNT B 0.02%
NJR A 0.02%
CADE B 0.02%
GEF B 0.02%
TRN B 0.02%
GBCI B 0.02%
NOG B 0.02%
FBMS B 0.02%
QCRH B 0.02%
KTB A 0.02%
IIPR F 0.01%
CHCO B 0.01%
DAN D 0.01%
DK D 0.01%
LZB B 0.01%
AESI F 0.01%
HI C 0.01%
CABO B 0.01%
WMG B 0.01%
BMI B 0.01%
IBP F 0.01%
LXP D 0.01%
GES F 0.01%
TEX D 0.01%
MLKN D 0.01%
PCH F 0.01%
PRDO B 0.01%
OXM D 0.01%
WOR F 0.01%
ENS D 0.01%
VSH F 0.01%
SCL C 0.01%
SCS B 0.01%
WINA B 0.01%
LEVI F 0.01%
LBRT F 0.01%
DLX B 0.01%
GBX A 0.01%
MCRI A 0.01%
PBI C 0.01%
AGM B 0.01%
DIN C 0.01%
GRNT B 0.01%
XRX F 0.01%
WKC C 0.01%
ORA B 0.01%
BLMN F 0.01%
SFBS B 0.01%
RGP D 0.01%
HEES B 0.01%
PTVE C 0.01%
ENR A 0.01%
NAVI D 0.01%
JJSF C 0.01%
PBF F 0.01%
KRO D 0.01%
UCB B 0.01%
UVV B 0.01%
KALU C 0.01%
SAFT B 0.01%
RRR F 0.01%
UTZ F 0.01%
PDCO F 0.01%
AZZ B 0.01%
HP C 0.01%
BTU C 0.01%
SIGI B 0.01%
CRGY A 0.01%
AMSF B 0.01%
WERN B 0.01%
CPK A 0.01%
BOH B 0.01%
KWR C 0.01%
EDR B 0.01%
HMN B 0.01%
WDFC B 0.01%
SSBK B 0.01%
FG B 0.01%
CHX C 0.01%
MMS F 0.01%
BHE C 0.01%
WMK B 0.01%
SRCE B 0.01%
EXPO D 0.01%
CVI F 0.01%
SM C 0.01%
PFBC B 0.01%
EPC F 0.01%
STRA C 0.01%
NSP F 0.01%
ABM B 0.01%
PZZA D 0.01%
EBC B 0.01%
UTL C 0.01%
CFFN B 0.01%
WWW B 0.01%
BCO F 0.01%
KLG F 0.01%
PHIN B 0.01%
BKU A 0.01%
FFIN B 0.01%
GOLF B 0.01%
WGO B 0.01%
GATX B 0.01%
JBT B 0.01%
PRK B 0.01%
PFSI D 0.01%
MGEE B 0.01%
EGBN B 0.01%
MSBI B 0.01%
SKT A 0.01%
AEO F 0.01%
WD D 0.01%
SXT B 0.01%
CRS B 0.01%
PTEN C 0.01%
MAC B 0.0%
POWI D 0.0%
KW C 0.0%
GTN F 0.0%
RELL B 0.0%
NUS C 0.0%
CWH C 0.0%
BGS F 0.0%
DTD Underweight 429 Positions Relative to IWB
Symbol Grade Weight
AMZN A -3.5%
TSLA B -1.62%
BRK.A B -1.54%
NFLX A -0.62%
AMD F -0.43%
ADBE C -0.4%
LIN D -0.4%
ACN B -0.4%
NOW A -0.37%
ISRG A -0.34%
VZ D -0.31%
NEE D -0.29%
T A -0.29%
BLK A -0.28%
PFE F -0.27%
UBER F -0.26%
ETN B -0.26%
VRTX B -0.24%
BSX A -0.23%
PANW B -0.22%
FI A -0.22%
CB C -0.21%
PLTR B -0.21%
INTC C -0.2%
MDT D -0.2%
ANET C -0.19%
BA F -0.19%
TT B -0.17%
GEV B -0.17%
REGN F -0.16%
CMG B -0.15%
MRVL B -0.15%
CDNS B -0.15%
PYPL A -0.15%
SNPS C -0.15%
CRWD B -0.14%
AON B -0.14%
APP B -0.14%
ORLY A -0.13%
TDG D -0.13%
MMM C -0.13%
ADSK B -0.12%
FCX F -0.12%
CRH B -0.12%
ABNB C -0.11%
DASH A -0.11%
TFC B -0.11%
SLB C -0.11%
AZO B -0.1%
COIN B -0.1%
RCL A -0.1%
WDAY B -0.1%
FICO B -0.1%
TTD B -0.1%
JCI A -0.1%
FTNT B -0.1%
CPRT A -0.09%
NEM F -0.09%
KMI B -0.09%
SQ B -0.08%
CBRE B -0.08%
FERG B -0.08%
MSTR B -0.08%
F C -0.08%
AXON B -0.08%
ACGL C -0.07%
CHTR B -0.07%
DDOG B -0.07%
LULU B -0.07%
TEAM B -0.07%
SNOW C -0.07%
MNST B -0.07%
IQV F -0.07%
EW F -0.07%
CTVA C -0.07%
IT B -0.07%
TTWO A -0.06%
CSGP F -0.06%
CNC F -0.06%
HUBS B -0.06%
WTW A -0.06%
GRMN A -0.06%
VEEV B -0.06%
ALNY D -0.06%
IDXX F -0.06%
CPAY A -0.05%
GDDY B -0.05%
BIIB F -0.05%
TYL B -0.05%
CVNA B -0.05%
RBLX B -0.05%
DECK B -0.05%
NVR D -0.05%
NET B -0.05%
MTD F -0.05%
CPNG B -0.05%
DXCM C -0.05%
UAL A -0.05%
KEYS C -0.05%
ANSS B -0.05%
ON F -0.05%
LYV A -0.04%
COO D -0.04%
HOOD B -0.04%
ZBRA B -0.04%
MDB C -0.04%
TRU D -0.04%
FSLR F -0.04%
CFG B -0.04%
EXE A -0.04%
MKL A -0.04%
BLDR C -0.04%
ZM B -0.04%
STE D -0.04%
LYB F -0.04%
WBD B -0.04%
TDY B -0.04%
WAT B -0.04%
WDC D -0.04%
EXPE B -0.04%
PTC B -0.04%
IFF F -0.04%
ILMN C -0.04%
CCL B -0.04%
DVN F -0.04%
RNR D -0.03%
FFIV B -0.03%
COHR C -0.03%
CW C -0.03%
SAIA B -0.03%
AMCR D -0.03%
EL F -0.03%
MRNA F -0.03%
NTRA B -0.03%
RVTY C -0.03%
APTV F -0.03%
USFD B -0.03%
AVTR F -0.03%
VRSN C -0.03%
DT C -0.03%
THC B -0.03%
ENTG F -0.03%
EG D -0.03%
TWLO B -0.03%
DOCU B -0.03%
GWRE A -0.03%
DOC C -0.03%
PSTG D -0.03%
ALGN D -0.03%
BURL C -0.03%
FWONK A -0.03%
DG F -0.03%
TOST A -0.03%
NTNX B -0.03%
PNR A -0.03%
MANH C -0.03%
KEY B -0.03%
XPO B -0.03%
PINS F -0.03%
BAX F -0.03%
TRMB B -0.03%
UTHR B -0.03%
ZS B -0.03%
HOLX D -0.03%
CTRA B -0.03%
DKNG B -0.03%
ULTA C -0.03%
PODD B -0.03%
MOH F -0.03%
FYBR D -0.02%
G B -0.02%
CNM D -0.02%
AR B -0.02%
APG C -0.02%
CR B -0.02%
PEN C -0.02%
MGM D -0.02%
ONTO F -0.02%
WYNN C -0.02%
RIVN F -0.02%
CZR F -0.02%
ENPH F -0.02%
HSIC F -0.02%
MTZ B -0.02%
HAS D -0.02%
RBC B -0.02%
GMED B -0.02%
AXTA A -0.02%
REXR F -0.02%
AAL B -0.02%
MEDP D -0.02%
BRBR A -0.02%
KNX C -0.02%
PCTY B -0.02%
LNW F -0.02%
CNH D -0.02%
TFX F -0.02%
GME C -0.02%
ITCI B -0.02%
ROKU C -0.02%
EXAS F -0.02%
AES F -0.02%
GLOB B -0.02%
NLY C -0.02%
SOLV C -0.02%
WING D -0.02%
OHI C -0.02%
AYI A -0.02%
FOXA A -0.02%
RPRX F -0.02%
EXEL B -0.02%
FND F -0.02%
CIEN B -0.02%
DOX C -0.02%
LBRDK C -0.02%
CTLT D -0.02%
AFRM B -0.02%
FHN A -0.02%
CRL C -0.02%
SRPT F -0.02%
CAVA C -0.02%
AA C -0.02%
GNRC B -0.02%
NCLH B -0.02%
BLD F -0.02%
Z B -0.02%
KMX B -0.02%
DUOL A -0.02%
BJ B -0.02%
SMCI F -0.02%
DAY B -0.02%
BG D -0.02%
OKTA C -0.02%
DLTR F -0.02%
CACI C -0.02%
NBIX C -0.02%
ALLE D -0.02%
FTI B -0.02%
BMRN F -0.02%
NVT C -0.02%
JLL C -0.02%
BXP D -0.02%
EPAM B -0.02%
PFGC B -0.02%
INCY B -0.02%
SOFI B -0.02%
AKAM F -0.02%
CLH B -0.02%
HHH B -0.01%
COTY D -0.01%
LLYVK B -0.01%
SAM B -0.01%
MPW F -0.01%
TDC F -0.01%
PK C -0.01%
AMED F -0.01%
APLS F -0.01%
PENN B -0.01%
ECG D -0.01%
RNG C -0.01%
BHF B -0.01%
YETI D -0.01%
LBTYA F -0.01%
ZG B -0.01%
NVST C -0.01%
NCNO B -0.01%
LBTYK F -0.01%
PRGO C -0.01%
SPR F -0.01%
HIW D -0.01%
ACHC F -0.01%
ZI C -0.01%
W F -0.01%
DXC B -0.01%
NWL B -0.01%
IAC F -0.01%
PEGA B -0.01%
LINE F -0.01%
AMTM D -0.01%
AN C -0.01%
MSGS B -0.01%
GTES B -0.01%
RARE F -0.01%
GFS C -0.01%
AGO B -0.01%
EEFT C -0.01%
RYN F -0.01%
FIVE F -0.01%
WTM A -0.01%
HCP A -0.01%
CUZ B -0.01%
RH C -0.01%
APPF B -0.01%
ST F -0.01%
LOPE B -0.01%
ROIV D -0.01%
CCCS B -0.01%
CELH F -0.01%
PSN C -0.01%
BROS B -0.01%
RITM C -0.01%
VNOM C -0.01%
VVV B -0.01%
POST D -0.01%
CRUS F -0.01%
JHG A -0.01%
LITE B -0.01%
INSP F -0.01%
PATH C -0.01%
WHR B -0.01%
STWD C -0.01%
AMG B -0.01%
PVH C -0.01%
U F -0.01%
CLF F -0.01%
IONS F -0.01%
CROX F -0.01%
ETSY D -0.01%
VNT C -0.01%
OLLI C -0.01%
LYFT B -0.01%
WFRD F -0.01%
KD A -0.01%
ELF C -0.01%
LAZ C -0.01%
CFLT B -0.01%
ARW F -0.01%
DAR B -0.01%
PARA B -0.01%
FOUR B -0.01%
AXS A -0.01%
ALK A -0.01%
WBA D -0.01%
AZPN A -0.01%
DBX B -0.01%
BFAM F -0.01%
MAT C -0.01%
IVZ B -0.01%
HR C -0.01%
UHAL D -0.01%
QRVO F -0.01%
AZEK B -0.01%
H B -0.01%
ELAN C -0.01%
SN C -0.01%
SITE D -0.01%
GXO B -0.01%
MASI B -0.01%
ESTC C -0.01%
BIO C -0.01%
AGNC C -0.01%
GTLB B -0.01%
DOCS B -0.01%
ATI F -0.01%
VKTX F -0.01%
FCN F -0.01%
FRPT B -0.01%
WSC F -0.01%
RYAN B -0.01%
CGNX C -0.01%
FMC F -0.01%
VFC C -0.01%
PCOR B -0.01%
MIDD D -0.01%
ESAB B -0.01%
LSCC D -0.01%
KEX A -0.01%
DVA C -0.01%
SMAR A -0.01%
S B -0.01%
MHK D -0.01%
MTSI B -0.01%
JAZZ B -0.01%
WEX D -0.01%
MTCH F -0.01%
BILL B -0.01%
RGEN C -0.01%
TREX C -0.01%
SKX F -0.01%
VNO C -0.01%
CART C -0.01%
PLNT A -0.01%
PLTK B -0.0%
SEG F -0.0%
PARAA B -0.0%
GRAL B -0.0%
UHAL D -0.0%
LOAR C -0.0%
AS B -0.0%
LLYVA B -0.0%
PYCR B -0.0%
WOLF F -0.0%
DDS B -0.0%
CERT F -0.0%
INFA F -0.0%
LBRDA C -0.0%
TRIP D -0.0%
GO C -0.0%
CAR C -0.0%
TXG F -0.0%
UA B -0.0%
QS F -0.0%
BIRK F -0.0%
DJT C -0.0%
CLVT F -0.0%
FWONA B -0.0%
UAA B -0.0%
VSTS D -0.0%
PPC C -0.0%
FTRE D -0.0%
RCM B -0.0%
ALAB C -0.0%
LCID F -0.0%
RKT F -0.0%
HAYW B -0.0%
AAP C -0.0%
QDEL F -0.0%
CPRI F -0.0%
ADT C -0.0%
SHC D -0.0%
AZTA F -0.0%
IPGP C -0.0%
AGR C -0.0%
ENOV C -0.0%
MP C -0.0%
FIVN C -0.0%
DV C -0.0%
ALGM F -0.0%
CACC D -0.0%
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