DTD vs. IWP ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	DTD	IWP
30 Days	3.20%	12.16%
60 Days	5.00%	14.69%
90 Days	6.93%	17.57%
12 Months	31.64%	40.60%

120 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in IWP	Overlap
AAON	B	0.01%	0.3%	0.01%
AJG	B	0.07%	0.14%	0.07%
ALL	A	0.15%	0.26%	0.15%
ALLY	C	0.05%	0.04%	0.04%
AM	A	0.06%	0.06%	0.06%
AMP	A	0.14%	1.68%	0.14%
ARES	A	0.1%	1.0%	0.1%
AVY	D	0.03%	0.2%	0.03%
AWI	A	0.02%	0.07%	0.02%
BAH	F	0.04%	0.62%	0.04%
BPOP	B	0.03%	0.02%	0.02%
BR	A	0.07%	0.8%	0.07%
BRKR	D	0.01%	0.12%	0.01%
BRO	B	0.04%	0.38%	0.04%
BSY	D	0.01%	0.21%	0.01%
BWXT	B	0.03%	0.08%	0.03%
CAH	B	0.07%	0.56%	0.07%
CASY	A	0.02%	0.08%	0.02%
CC	C	0.01%	0.01%	0.01%
CDW	F	0.03%	0.39%	0.03%
CE	F	0.02%	0.07%	0.02%
CHDN	B	0.01%	0.32%	0.01%
CHE	D	0.01%	0.03%	0.01%
CHH	A	0.01%	0.11%	0.01%
CIVI	D	0.04%	0.05%	0.04%
CLX	B	0.07%	0.68%	0.07%
COR	B	0.07%	1.3%	0.07%
CSL	C	0.04%	0.09%	0.04%
DKS	C	0.04%	0.03%	0.03%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.11%	0.34%	0.11%
EFX	F	0.03%	0.2%	0.03%
EME	C	0.01%	0.3%	0.01%
EQH	B	0.05%	0.41%	0.05%
EQT	B	0.07%	0.05%	0.05%
EXP	A	0.02%	0.25%	0.02%
EXPD	D	0.03%	0.09%	0.03%
FAST	B	0.19%	1.29%	0.19%
FDS	B	0.02%	0.21%	0.02%
FIX	A	0.01%	0.51%	0.01%
GEHC	F	0.03%	0.11%	0.03%
GWW	B	0.1%	1.45%	0.1%
HEI	B	0.03%	0.39%	0.03%
HEI	B	0.03%	0.55%	0.03%
HES	B	0.06%	0.86%	0.06%
HLI	B	0.04%	0.03%	0.03%
HLT	A	0.06%	1.02%	0.06%
HPQ	B	0.15%	0.28%	0.15%
HRB	D	0.05%	0.05%	0.05%
HSY	F	0.08%	0.11%	0.08%
HWM	A	0.04%	0.09%	0.04%
IRDM	D	0.01%	0.01%	0.01%
IRM	D	0.11%	0.62%	0.11%
JBL	B	0.02%	0.04%	0.02%
JEF	A	0.07%	0.12%	0.07%
KBR	F	0.01%	0.02%	0.01%
KNSL	B	0.01%	0.33%	0.01%
LAMR	D	0.06%	0.09%	0.06%
LECO	B	0.03%	0.1%	0.03%
LII	A	0.05%	0.64%	0.05%
LNG	B	0.08%	0.81%	0.08%
LPLA	A	0.03%	0.76%	0.03%
LPX	B	0.02%	0.16%	0.02%
LVS	C	0.08%	0.55%	0.08%
LW	C	0.02%	0.11%	0.02%
MKSI	C	0.01%	0.01%	0.01%
MLM	B	0.04%	0.07%	0.04%
MORN	B	0.01%	0.29%	0.01%
MPWR	F	0.03%	0.88%	0.03%
MSCI	C	0.05%	0.86%	0.05%
MTDR	B	0.01%	0.02%	0.01%
MTN	C	0.03%	0.18%	0.03%
MUSA	A	0.01%	0.32%	0.01%
NFE	D	0.0%	0.01%	0.0%
NRG	B	0.07%	0.26%	0.07%
NTAP	C	0.08%	0.35%	0.08%
NXST	C	0.03%	0.06%	0.03%
ODFL	B	0.04%	1.38%	0.04%
OLED	D	0.01%	0.13%	0.01%
OWL	A	0.05%	0.37%	0.05%
PAYC	B	0.01%	0.23%	0.01%
PAYX	C	0.25%	0.54%	0.25%
POOL	C	0.02%	0.44%	0.02%
PR	B	0.02%	0.07%	0.02%
PWR	A	0.04%	0.47%	0.04%
RLI	B	0.01%	0.01%	0.01%
RMD	C	0.04%	0.3%	0.04%
ROK	B	0.06%	0.1%	0.06%
ROL	B	0.04%	0.45%	0.04%
ROST	C	0.06%	0.35%	0.06%
RPM	A	0.04%	0.13%	0.04%
SEE	C	0.01%	0.01%	0.01%
SPG	B	0.4%	0.49%	0.4%
SSD	D	0.02%	0.02%	0.02%
SYY	B	0.17%	0.76%	0.17%
TER	D	0.01%	0.48%	0.01%
TKO	B	0.02%	0.04%	0.02%
TPG	A	0.02%	0.04%	0.02%
TPL	A	0.04%	0.83%	0.04%
TPX	B	0.02%	0.3%	0.02%
TRGP	B	0.11%	1.4%	0.11%
TSCO	D	0.08%	0.97%	0.08%
TTEK	F	0.02%	0.08%	0.02%
TW	A	0.02%	0.19%	0.02%
TXRH	C	0.06%	0.43%	0.06%
UI	A	0.05%	0.02%	0.02%
URI	B	0.08%	0.44%	0.08%
UWMC	D	0.0%	0.01%	0.0%
VLTO	D	0.01%	0.37%	0.01%
VMC	B	0.05%	0.31%	0.05%
VRSK	A	0.04%	1.3%	0.04%
VRT	B	0.03%	1.41%	0.03%
VST	B	0.18%	1.6%	0.18%
WEN	D	0.03%	0.05%	0.03%
WH	B	0.03%	0.02%	0.02%
WMS	D	0.01%	0.11%	0.01%
WSM	B	0.05%	0.32%	0.05%
WST	C	0.03%	0.45%	0.03%
WU	D	0.03%	0.01%	0.01%
YUM	B	0.11%	0.47%	0.11%

DTD Overweight 692 Positions Relative to IWP

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%
OKE	A	0.38%
MDLZ	F	0.37%
UNP	C	0.37%
TJX	A	0.35%
WMB	A	0.35%
ADP	B	0.34%
PLD	D	0.33%
D	C	0.32%
COP	C	0.32%
AXP	A	0.32%
ITW	B	0.31%
SBUX	A	0.31%
CL	D	0.3%
BKNG	A	0.3%
PCAR	B	0.29%
AMT	D	0.27%
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%
PSA	D	0.25%
VICI	C	0.25%
CRM	B	0.25%
MMC	B	0.25%
AEP	D	0.24%
WM	A	0.24%
SYK	C	0.24%
SCHW	B	0.23%
BK	A	0.23%
XEL	A	0.22%
ETR	B	0.22%
MET	A	0.22%
MPC	D	0.22%
CCI	D	0.22%
FIS	C	0.21%
KHC	F	0.21%
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%
SRE	A	0.2%
CME	A	0.19%
WELL	A	0.19%
ED	D	0.19%
APD	A	0.19%
DOW	F	0.19%
KVUE	A	0.19%
EMR	A	0.19%
DE	A	0.18%
VLO	C	0.17%
GLW	B	0.17%
CMI	A	0.17%
DIS	B	0.17%
INTU	C	0.17%
DLR	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%
GE	D	0.16%
KR	B	0.16%
COF	B	0.16%
EQIX	A	0.16%
SPGI	C	0.16%
TMO	F	0.16%
EXR	D	0.15%
TRV	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%
MSI	B	0.15%
NOC	D	0.14%
AMAT	F	0.14%
KDP	D	0.14%
NKE	D	0.14%
DHR	F	0.14%
SHW	A	0.13%
ECL	D	0.13%
PGR	A	0.13%
TROW	B	0.13%
STT	A	0.13%
DFS	B	0.13%
HBAN	A	0.13%
KKR	A	0.13%
HIG	B	0.13%
K	A	0.13%
ELV	F	0.13%
AIG	B	0.13%
BDX	F	0.12%
LRCX	F	0.12%
ZTS	D	0.12%
AEE	A	0.12%
BKR	B	0.12%
LHX	C	0.12%
HCA	F	0.11%
CSX	B	0.11%
BBY	D	0.11%
MCO	B	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%
CARR	D	0.1%
PPL	B	0.1%
CRBG	B	0.1%
KLAC	D	0.1%
ATO	A	0.1%
IP	B	0.1%
RSG	A	0.1%
OTIS	C	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%
FANG	D	0.09%
NTRS	A	0.09%
PNW	B	0.08%
ADM	D	0.08%
MCK	B	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
HPE	B	0.08%
CEG	D	0.08%
VTR	C	0.08%
CTSH	B	0.08%
MU	D	0.08%
PPG	F	0.08%
OMC	C	0.08%
SNA	A	0.08%
EVRG	A	0.08%
HRL	D	0.07%
CAG	D	0.07%
CMS	C	0.07%
ORI	A	0.07%
NDAQ	A	0.07%
WRB	A	0.07%
OXY	D	0.07%
ARE	D	0.07%
MCHP	D	0.07%
FNF	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%
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%
GLPI	C	0.06%
NI	A	0.06%
LEN	D	0.06%
DHI	D	0.06%
EWBC	A	0.06%
DELL	C	0.06%
INVH	D	0.05%
LNC	B	0.05%
SJM	D	0.05%
AME	A	0.05%
UDR	B	0.05%
WBS	A	0.05%
JNPR	F	0.05%
INGR	B	0.05%
GEN	B	0.05%
KIM	A	0.05%
CBOE	B	0.05%
IR	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%
DAL	C	0.05%
CPB	D	0.05%
FOX	A	0.05%
SWK	D	0.05%
EMN	D	0.05%
MAS	D	0.05%
ROP	B	0.05%
CNA	B	0.05%
DTM	B	0.05%
NUE	C	0.05%
CNP	B	0.05%
ASB	B	0.04%
AIT	A	0.04%
MRO	B	0.04%
HST	C	0.04%
VLY	B	0.04%
ERIE	D	0.04%
WAB	B	0.04%
PCG	A	0.04%
MLI	C	0.04%
ACI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
RDN	C	0.04%
SWKS	F	0.04%
MTG	C	0.04%
OC	A	0.04%
CF	B	0.04%
EA	A	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
ZION	B	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
XYL	D	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
CHD	B	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%
STLD	B	0.04%
KTB	B	0.03%
QCRH	A	0.03%
RUSHA	C	0.03%
WLK	D	0.03%
KBH	D	0.03%
ATR	B	0.03%
FTV	C	0.03%
TNL	A	0.03%
SMG	D	0.03%
SASR	B	0.03%
CNS	B	0.03%
PNM	F	0.03%
CPT	B	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%
ALE	A	0.03%
HLNE	B	0.03%
GAP	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
POR	C	0.03%
FLO	D	0.03%
OGN	D	0.03%
AIZ	A	0.03%
SCI	B	0.03%
WSBC	A	0.03%
OGS	A	0.03%
VCTR	B	0.03%
OZK	B	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%
FLS	B	0.03%
AFG	A	0.03%
SFNC	B	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%
A	D	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%
ALSN	B	0.03%
RL	B	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%
THG	A	0.02%
FR	C	0.02%
ZWS	B	0.02%
M	D	0.02%
HTLF	B	0.02%
RRC	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%
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%
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%
TXT	D	0.02%
EPR	D	0.02%
IPAR	B	0.02%
ADTN	A	0.02%
OSK	B	0.02%
IBKR	A	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%
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%
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%
ELS	C	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%
JKHY	D	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%
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%
SBAC	D	0.02%
PRGS	A	0.02%
CBSH	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%
FBMS	B	0.02%
IEX	B	0.02%
AVT	C	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%
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%
TOL	B	0.01%
OXM	D	0.01%
SCL	C	0.01%
ENS	D	0.01%
WINA	B	0.01%
BLMN	F	0.01%
SCS	C	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%
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%
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%
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%
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%
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%
OLN	D	0.01%
CPK	A	0.01%
L	A	0.01%
SRCE	B	0.01%
SM	B	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%
SNX	C	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
POWL	C	0.01%
CCK	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%
NWS	B	0.0%
GTN	F	0.0%
RELL	B	0.0%
CWH	B	0.0%
BGS	F	0.0%
NUS	D	0.0%

DTD Underweight 166 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
COIN	C	-1.65%
FICO	B	-1.48%
AXON	A	-1.41%
IT	C	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
DXCM	D	-0.99%
CPNG	D	-0.93%
NET	B	-0.88%
DECK	A	-0.87%
ALNY	D	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
CPAY	A	-0.81%
EXPE	B	-0.75%
TYL	B	-0.7%
LYV	A	-0.67%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	A	-0.56%
XPO	B	-0.55%
PINS	D	-0.55%
NTRA	B	-0.54%
MANH	D	-0.54%
DOCU	A	-0.52%
DT	C	-0.5%
ULTA	F	-0.49%
ENTG	D	-0.48%
PTC	A	-0.45%
WAT	B	-0.42%
PSTG	D	-0.42%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
CAVA	B	-0.35%
MOH	F	-0.35%
ALGN	D	-0.32%
SRPT	D	-0.31%
CVNA	B	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FWONK	B	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
JLL	D	-0.13%
PEGA	A	-0.13%
IQV	D	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
EXAS	D	-0.12%
MASI	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
RNG	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
LBRDK	C	-0.08%
ONTO	D	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
BLDR	D	-0.06%
DBX	B	-0.06%
VNOM	A	-0.05%
LOPE	B	-0.05%
DV	C	-0.05%
S	B	-0.04%
DAY	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
KMX	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
VRSN	F	-0.03%
RGEN	D	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
SAM	C	-0.02%
FWONA	B	-0.02%
CAR	C	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
SKX	D	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
UHAL	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%