DTD vs. IWR ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Russell Mid-Cap ETF (IWR)

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

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.84

Average Daily Volume

1,162,623

Number of Holdings ^*

801

* may have additional holdings in another (foreign) market

Performance

Period	DTD	IWR
30 Days	3.09%	4.01%
60 Days	5.11%	5.34%
90 Days	7.85%	8.08%
12 Months	26.12%	25.25%

431 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in IWR	Overlap
	A	C	0.04%	0.35%	0.04%
	AAON	B	0.01%	0.06%	0.01%
	ACI	F	0.04%	0.07%	0.04%
	ACM	B	0.02%	0.12%	0.02%
	ADC	C	0.01%	0.07%	0.01%
	ADM	D	0.09%	0.26%	0.09%
	AEE	C	0.12%	0.2%	0.12%
	AFG	B	0.03%	0.09%	0.03%
	AFL	C	0.27%	0.54%	0.27%
	AGCO	D	0.01%	0.05%	0.01%
	AIZ	B	0.03%	0.09%	0.03%
	AJG	D	0.07%	0.56%	0.07%
	AL	D	0.02%	0.04%	0.02%
	ALB	D	0.02%	0.09%	0.02%
	ALL	B	0.15%	0.43%	0.15%
	ALLY	F	0.05%	0.08%	0.05%
	ALSN	B	0.03%	0.07%	0.03%
	AM	C	0.07%	0.04%	0.04%
	AME	C	0.04%	0.34%	0.04%
	AMH	C	0.02%	0.12%	0.02%
	AMKR	F	0.01%	0.03%	0.01%
	AMP	A	0.12%	0.39%	0.12%
	AOS	D	0.03%	0.08%	0.03%
	APA	F	0.03%	0.08%	0.03%
	ARE	C	0.09%	0.19%	0.09%
	ARES	B	0.09%	0.23%	0.09%
	ARMK	B	0.02%	0.09%	0.02%
	ASH	D	0.01%	0.04%	0.01%
	ATO	B	0.1%	0.18%	0.1%
	ATR	B	0.02%	0.09%	0.02%
	AVB	B	0.17%	0.29%	0.17%
	AVT	C	0.02%	0.04%	0.02%
	AVY	C	0.03%	0.15%	0.03%
	AWI	B	0.02%	0.05%	0.02%
	AWK	B	0.07%	0.25%	0.07%
	BAH	C	0.04%	0.18%	0.04%
	BALL	C	0.04%	0.18%	0.04%
	BBWI	F	0.02%	0.05%	0.02%
	BBY	C	0.12%	0.19%	0.12%
	BC	C	0.02%	0.05%	0.02%
	BEN	F	0.06%	0.05%	0.05%
	BERY	B	0.02%	0.07%	0.02%
	BK	B	0.22%	0.45%	0.22%
	BKR	C	0.1%	0.29%	0.1%
	BOKF	B	0.02%	0.02%	0.02%
	BPOP	C	0.04%	0.06%	0.04%
	BR	D	0.07%	0.22%	0.07%
	BRKR	D	0.01%	0.06%	0.01%
	BRO	C	0.04%	0.22%	0.04%
	BRX	B	0.04%	0.07%	0.04%
	BSY	D	0.01%	0.06%	0.01%
	BWA	D	0.02%	0.07%	0.02%
	BWXT	D	0.02%	0.08%	0.02%
	BYD	C	0.02%	0.04%	0.02%
	CACC	F	0.01%	0.02%	0.01%
	CAG	C	0.08%	0.13%	0.08%
	CAH	C	0.06%	0.24%	0.06%
	CASY	D	0.02%	0.12%	0.02%
	CBOE	C	0.05%	0.19%	0.05%
	CBSH	C	0.02%	0.06%	0.02%
	CC	F	0.01%	0.02%	0.01%
	CCI	C	0.29%	0.45%	0.29%
	CCK	A	0.02%	0.09%	0.02%
	CDW	D	0.04%	0.26%	0.04%
	CE	F	0.04%	0.12%	0.04%
	CF	C	0.04%	0.13%	0.04%
	CFR	C	0.03%	0.06%	0.03%
	CG	D	0.06%	0.08%	0.06%
	CHD	D	0.04%	0.22%	0.04%
	CHDN	C	0.01%	0.09%	0.01%
	CHE	C	0.01%	0.07%	0.01%
	CHH	C	0.01%	0.03%	0.01%
	CHK	D	0.03%	0.08%	0.03%
	CHRD	F	0.05%	0.07%	0.05%
	CHRW	B	0.04%	0.1%	0.04%
	CINF	C	0.07%	0.18%	0.07%
	CIVI	F	0.04%	0.05%	0.04%
	CLX	C	0.08%	0.18%	0.08%
	CMA	B	0.05%	0.06%	0.05%
	CMI	C	0.14%	0.36%	0.14%
	CMS	C	0.07%	0.18%	0.07%
	CNA	C	0.06%	0.01%	0.01%
	CNP	C	0.05%	0.15%	0.05%
	CNXC	F	0.01%	0.03%	0.01%
	COKE	C	0.01%	0.07%	0.01%
	COLB	B	0.03%	0.04%	0.03%
	COLD	D	0.01%	0.07%	0.01%
	COLM	C	0.01%	0.02%	0.01%
	CPB	C	0.06%	0.09%	0.06%
	CPT	B	0.03%	0.11%	0.03%
	CRI	D	0.02%	0.02%	0.02%
	CSL	B	0.04%	0.17%	0.04%
	CTSH	C	0.08%	0.34%	0.08%
	CUBE	C	0.07%	0.11%	0.07%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.02%	0.02%	0.02%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.02%	0.01%	0.01%
	DAL	C	0.04%	0.25%	0.04%
	DCI	C	0.03%	0.07%	0.03%
	DD	B	0.09%	0.3%	0.09%
	DFS	C	0.1%	0.29%	0.1%
	DGX	B	0.04%	0.15%	0.04%
	DHI	B	0.08%	0.5%	0.08%
	DINO	F	0.03%	0.06%	0.03%
	DKS	D	0.05%	0.11%	0.05%
	DLB	F	0.01%	0.04%	0.01%
	DLR	B	0.17%	0.45%	0.17%
	DNB	C	0.01%	0.03%	0.01%
	DOV	B	0.05%	0.22%	0.05%
	DOW	D	0.23%	0.31%	0.23%
	DPZ	F	0.03%	0.12%	0.03%
	DRI	B	0.11%	0.17%	0.11%
	DTE	C	0.1%	0.23%	0.1%
	DTM	B	0.04%	0.06%	0.04%
	EA	D	0.04%	0.34%	0.04%
	EBAY	B	0.1%	0.28%	0.1%
	ED	C	0.22%	0.32%	0.22%
	EFX	B	0.04%	0.33%	0.04%
	EGP	B	0.01%	0.08%	0.01%
	EHC	C	0.03%	0.08%	0.03%
	EIX	C	0.16%	0.28%	0.16%
	ELS	C	0.02%	0.12%	0.02%
	EME	B	0.01%	0.16%	0.01%
	EMN	B	0.05%	0.11%	0.05%
	EPR	B	0.02%	0.03%	0.02%
	EQH	C	0.05%	0.11%	0.05%
	EQR	B	0.11%	0.26%	0.11%
	EQT	D	0.06%	0.17%	0.06%
	ES	C	0.13%	0.21%	0.13%
	ESI	D	0.02%	0.05%	0.02%
	ESS	B	0.06%	0.18%	0.06%
	ETR	B	0.2%	0.24%	0.2%
	EVR	A	0.04%	0.08%	0.04%
	EVRG	B	0.09%	0.12%	0.09%
	EWBC	D	0.05%	0.1%	0.05%
	EXC	C	0.16%	0.35%	0.16%
	EXP	B	0.02%	0.08%	0.02%
	EXPD	C	0.04%	0.15%	0.04%
	EXR	B	0.17%	0.33%	0.17%
	FAF	B	0.03%	0.06%	0.03%
	FANG	D	0.09%	0.27%	0.09%
	FAST	C	0.16%	0.35%	0.16%
	FCNCA	D	0.03%	0.19%	0.03%
	FDS	C	0.02%	0.15%	0.02%
	FE	C	0.13%	0.22%	0.13%
	FHB	D	0.04%	0.03%	0.03%
	FIS	B	0.21%	0.41%	0.21%
	FITB	B	0.14%	0.25%	0.14%
	FIX	B	0.01%	0.11%	0.01%
	FLO	C	0.03%	0.04%	0.03%
	FLS	D	0.03%	0.05%	0.03%
	FNB	C	0.04%	0.05%	0.04%
	FNF	B	0.08%	0.13%	0.08%
	FOX	B	0.05%	0.04%	0.04%
	FR	B	0.02%	0.06%	0.02%
	FRT	C	0.04%	0.08%	0.04%
	FTV	C	0.03%	0.23%	0.03%
	GAP	F	0.03%	0.04%	0.03%
	GEHC	C	0.04%	0.32%	0.04%
	GGG	C	0.02%	0.12%	0.02%
	GIS	B	0.19%	0.36%	0.19%
	GL	C	0.01%	0.09%	0.01%
	GLPI	C	0.07%	0.12%	0.07%
	GLW	C	0.16%	0.28%	0.16%
	GNTX	F	0.02%	0.06%	0.02%
	GPC	D	0.07%	0.17%	0.07%
	GPK	B	0.03%	0.08%	0.03%
	GPN	D	0.03%	0.25%	0.03%
	GWW	B	0.09%	0.38%	0.09%
	HAL	F	0.05%	0.22%	0.05%
	HBAN	B	0.11%	0.18%	0.11%
	HEI	B	0.03%	0.15%	0.03%
	HEI	B	0.03%	0.1%	0.03%
	HES	F	0.06%	0.31%	0.06%
	HIG	B	0.14%	0.3%	0.14%
	HII	D	0.03%	0.09%	0.03%
	HLI	B	0.03%	0.07%	0.03%
	HLT	B	0.05%	0.47%	0.05%
	HOG	C	0.01%	0.04%	0.01%
	HPE	D	0.06%	0.19%	0.06%
	HPQ	D	0.14%	0.28%	0.14%
	HRB	C	0.05%	0.08%	0.05%
	HRL	C	0.07%	0.08%	0.07%
	HST	C	0.04%	0.11%	0.04%
	HSY	C	0.09%	0.26%	0.09%
	HUBB	B	0.05%	0.19%	0.05%
	HUM	F	0.04%	0.34%	0.04%
	HUN	D	0.02%	0.03%	0.02%
	HWM	B	0.04%	0.34%	0.04%
	HXL	F	0.01%	0.04%	0.01%
	IBKR	B	0.01%	0.12%	0.01%
	IDA	C	0.02%	0.05%	0.02%
	IEX	D	0.02%	0.13%	0.02%
	INGR	B	0.05%	0.08%	0.05%
	INVH	C	0.05%	0.2%	0.05%
	IP	B	0.09%	0.15%	0.09%
	IPG	C	0.06%	0.1%	0.06%
	IR	C	0.04%	0.32%	0.04%
	IRDM	D	0.01%	0.03%	0.01%
	IRM	C	0.12%	0.3%	0.12%
	ITT	B	0.04%	0.1%	0.04%
	J	C	0.02%	0.16%	0.02%
	JBHT	D	0.02%	0.12%	0.02%
	JBL	D	0.01%	0.11%	0.01%
	JEF	B	0.05%	0.09%	0.05%
	JKHY	B	0.02%	0.11%	0.02%
	JNPR	B	0.05%	0.11%	0.05%
	JWN	C	0.03%	0.02%	0.02%
	K	B	0.14%	0.18%	0.14%
	KBR	D	0.01%	0.07%	0.01%
	KIM	C	0.05%	0.14%	0.05%
	KMPR	D	0.01%	0.03%	0.01%
	KNSL	C	0.01%	0.09%	0.01%
	KR	C	0.16%	0.32%	0.16%
	KRC	C	0.01%	0.04%	0.01%
	KSS	F	0.01%	0.02%	0.01%
	KVUE	C	0.21%	0.39%	0.21%
	L	C	0.01%	0.13%	0.01%
	LAD	D	0.01%	0.07%	0.01%
	LAMR	B	0.06%	0.1%	0.06%
	LDOS	B	0.04%	0.18%	0.04%
	LEA	F	0.02%	0.05%	0.02%
	LECO	F	0.03%	0.09%	0.03%
	LEG	D	0.01%	0.01%	0.01%
	LEN	B	0.07%	0.39%	0.07%
	LEN	B	0.07%	0.02%	0.02%
	LFUS	C	0.01%	0.05%	0.01%
	LHX	C	0.11%	0.38%	0.11%
	LII	B	0.05%	0.17%	0.05%
	LKQ	F	0.03%	0.1%	0.03%
	LNC	D	0.04%	0.04%	0.04%
	LNG	C	0.07%	0.36%	0.07%
	LNT	B	0.06%	0.13%	0.06%
	LPLA	D	0.02%	0.13%	0.02%
	LPX	B	0.02%	0.06%	0.02%
	LSTR	D	0.02%	0.06%	0.02%
	LUV	C	0.06%	0.15%	0.06%
	LVS	D	0.07%	0.13%	0.07%
	LW	D	0.02%	0.08%	0.02%
	M	F	0.02%	0.04%	0.02%
	MAA	B	0.07%	0.17%	0.07%
	MAN	C	0.01%	0.03%	0.01%
	MAS	B	0.06%	0.15%	0.06%
	MCHP	F	0.09%	0.36%	0.09%
	MDU	C	0.02%	0.05%	0.02%
	MKC	C	0.07%	0.18%	0.07%
	MKSI	F	0.01%	0.07%	0.01%
	MKTX	C	0.01%	0.08%	0.01%
	MLM	D	0.04%	0.28%	0.04%
	MORN	C	0.01%	0.07%	0.01%
	MOS	F	0.02%	0.07%	0.02%
	MPWR	C	0.04%	0.38%	0.04%
	MRO	D	0.03%	0.13%	0.03%
	MSA	D	0.01%	0.06%	0.01%
	MSCI	C	0.05%	0.38%	0.05%
	MSM	D	0.03%	0.03%	0.03%
	MTB	B	0.13%	0.25%	0.13%
	MTDR	F	0.01%	0.05%	0.01%
	MTG	B	0.04%	0.06%	0.04%
	MTN	D	0.03%	0.06%	0.03%
	MUSA	D	0.01%	0.09%	0.01%
	NDAQ	A	0.07%	0.26%	0.07%
	NDSN	C	0.02%	0.12%	0.02%
	NEU	D	0.02%	0.03%	0.02%
	NFE	F	0.0%	0.01%	0.0%
	NFG	B	0.03%	0.05%	0.03%
	NI	B	0.06%	0.13%	0.06%
	NNN	C	0.05%	0.08%	0.05%
	NOV	F	0.01%	0.05%	0.01%
	NRG	C	0.07%	0.15%	0.07%
	NSA	B	0.02%	0.03%	0.02%
	NTAP	D	0.09%	0.21%	0.09%
	NTRS	A	0.08%	0.16%	0.08%
	NUE	F	0.05%	0.3%	0.05%
	NWS	D	0.0%	0.03%	0.0%
	NWSA	D	0.03%	0.09%	0.03%
	NXST	D	0.03%	0.05%	0.03%
	NYT	C	0.02%	0.07%	0.02%
	O	C	0.29%	0.47%	0.29%
	OC	D	0.03%	0.13%	0.03%
	ODFL	D	0.04%	0.33%	0.04%
	OGE	C	0.06%	0.07%	0.06%
	OGN	D	0.04%	0.05%	0.04%
	OKE	B	0.33%	0.47%	0.33%
	OLED	C	0.01%	0.09%	0.01%
	OLN	D	0.01%	0.05%	0.01%
	OMC	B	0.08%	0.17%	0.08%
	OMF	D	0.04%	0.05%	0.04%
	ORI	B	0.07%	0.08%	0.07%
	OSK	F	0.02%	0.06%	0.02%
	OTIS	C	0.1%	0.33%	0.1%
	OVV	F	0.04%	0.09%	0.04%
	OWL	C	0.04%	0.08%	0.04%
	OZK	D	0.03%	0.04%	0.03%
	PAG	D	0.03%	0.03%	0.03%
	PAYC	D	0.01%	0.08%	0.01%
	PAYX	C	0.24%	0.38%	0.24%
	PB	B	0.03%	0.06%	0.03%
	PCG	C	0.04%	0.37%	0.04%
	PEG	C	0.26%	0.37%	0.26%
	PFG	B	0.09%	0.17%	0.09%
	PHM	B	0.06%	0.26%	0.06%
	PII	D	0.02%	0.04%	0.02%
	PINC	C	0.02%	0.02%	0.02%
	PKG	B	0.1%	0.16%	0.1%
	PNFP	B	0.01%	0.06%	0.01%
	PNW	C	0.08%	0.09%	0.08%
	POOL	C	0.03%	0.12%	0.03%
	PPG	D	0.09%	0.26%	0.09%
	PPL	C	0.1%	0.21%	0.1%
	PR	F	0.01%	0.07%	0.01%
	PRI	B	0.03%	0.08%	0.03%
	PRU	C	0.24%	0.37%	0.24%
	PWR	B	0.04%	0.34%	0.04%
	R	A	0.03%	0.05%	0.03%
	REG	C	0.03%	0.12%	0.03%
	REYN	C	0.03%	0.02%	0.02%
	RF	B	0.13%	0.18%	0.13%
	RGA	C	0.06%	0.12%	0.06%
	RGLD	C	0.02%	0.08%	0.02%
	RHI	D	0.02%	0.06%	0.02%
	RJF	C	0.05%	0.2%	0.05%
	RL	C	0.03%	0.06%	0.03%
	RLI	B	0.01%	0.06%	0.01%
	RMD	C	0.05%	0.32%	0.05%
	ROK	D	0.06%	0.26%	0.06%
	ROL	C	0.04%	0.12%	0.04%
	ROST	C	0.07%	0.45%	0.07%
	RPM	B	0.03%	0.13%	0.03%
	RRC	D	0.01%	0.06%	0.01%
	RRX	C	0.02%	0.09%	0.02%
	RS	D	0.05%	0.14%	0.05%
	SAIC	C	0.03%	0.06%	0.03%
	SBAC	C	0.03%	0.23%	0.03%
	SCI	B	0.03%	0.1%	0.03%
	SEB	D	0.01%	0.01%	0.01%
	SEE	D	0.01%	0.04%	0.01%
	SEIC	C	0.02%	0.06%	0.02%
	SF	A	0.03%	0.08%	0.03%
	SJM	C	0.05%	0.11%	0.05%
	SLGN	B	0.01%	0.04%	0.01%
	SLM	D	0.02%	0.04%	0.02%
	SMG	C	0.02%	0.03%	0.02%
	SNA	C	0.07%	0.13%	0.07%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	C	0.04%	0.06%	0.04%
	SNX	D	0.01%	0.07%	0.01%
	SON	C	0.03%	0.05%	0.03%
	SPB	C	0.02%	0.02%	0.02%
	SPG	B	0.38%	0.46%	0.38%
	SSD	D	0.02%	0.07%	0.02%
	SSNC	B	0.04%	0.14%	0.04%
	STAG	C	0.02%	0.06%	0.02%
	STLD	F	0.04%	0.15%	0.04%
	STT	B	0.12%	0.22%	0.12%
	SUI	B	0.04%	0.16%	0.04%
	SW	B	0.04%	0.1%	0.04%
	SWK	B	0.06%	0.14%	0.06%
	SWKS	D	0.05%	0.14%	0.05%
	SYF	C	0.07%	0.17%	0.07%
	SYY	D	0.19%	0.33%	0.19%
	TAP	D	0.04%	0.08%	0.04%
	TECH	C	0.01%	0.1%	0.01%
	TER	D	0.02%	0.18%	0.02%
	TFSL	C	0.03%	0.01%	0.01%
	THG	B	0.01%	0.05%	0.01%
	THO	D	0.02%	0.05%	0.02%
	TKO	B	0.02%	0.08%	0.02%
	TKR	D	0.03%	0.04%	0.03%
	TNL	D	0.02%	0.03%	0.02%
	TOL	B	0.01%	0.14%	0.01%
	TPG	B	0.02%	0.04%	0.02%
	TPL	B	0.02%	0.13%	0.02%
	TPR	C	0.05%	0.09%	0.05%
	TPX	C	0.01%	0.08%	0.01%
	TRGP	B	0.09%	0.28%	0.09%
	TROW	D	0.12%	0.2%	0.12%
	TSCO	C	0.08%	0.27%	0.08%
	TSN	C	0.08%	0.15%	0.08%
	TTC	D	0.02%	0.08%	0.02%
	TTEK	C	0.02%	0.11%	0.02%
	TW	B	0.02%	0.12%	0.02%
	TXRH	C	0.05%	0.1%	0.05%
	TXT	D	0.02%	0.15%	0.02%
	UDR	C	0.05%	0.13%	0.05%
	UGI	C	0.04%	0.04%	0.04%
	UHS	B	0.02%	0.12%	0.02%
	UI	B	0.03%	0.01%	0.01%
	UNM	B	0.05%	0.07%	0.05%
	URI	B	0.07%	0.42%	0.07%
	UWMC	D	0.01%	0.01%	0.01%
	VAC	F	0.01%	0.02%	0.01%
	VICI	C	0.29%	0.31%	0.29%
	VIRT	C	0.02%	0.02%	0.02%
	VLTO	C	0.02%	0.24%	0.02%
	VMC	D	0.04%	0.27%	0.04%
	VMI	D	0.01%	0.05%	0.01%
	VOYA	B	0.02%	0.07%	0.02%
	VRSK	D	0.04%	0.33%	0.04%
	VRT	C	0.02%	0.27%	0.02%
	VST	C	0.11%	0.26%	0.11%
	VTR	C	0.09%	0.23%	0.09%
	VTRS	D	0.09%	0.12%	0.09%
	WAB	A	0.03%	0.26%	0.03%
	WAL	B	0.03%	0.08%	0.03%
	WBS	D	0.04%	0.07%	0.04%
	WCC	D	0.01%	0.06%	0.01%
	WEC	C	0.11%	0.26%	0.11%
	WEN	C	0.03%	0.03%	0.03%
	WH	B	0.02%	0.05%	0.02%
	WLK	D	0.03%	0.04%	0.03%
	WMB	B	0.3%	0.48%	0.3%
	WMS	D	0.02%	0.09%	0.02%
	WPC	C	0.07%	0.12%	0.07%
	WRB	C	0.07%	0.16%	0.07%
	WSM	D	0.06%	0.16%	0.06%
	WSO	C	0.05%	0.14%	0.05%
	WST	D	0.03%	0.19%	0.03%
	WTFC	C	0.01%	0.06%	0.01%
	WTRG	D	0.03%	0.09%	0.03%
	WU	F	0.04%	0.03%	0.03%
	WWD	D	0.02%	0.09%	0.02%
	WY	C	0.05%	0.21%	0.05%
	X	F	0.01%	0.07%	0.01%
	XEL	B	0.22%	0.31%	0.22%
	XRAY	D	0.02%	0.05%	0.02%
	XYL	D	0.05%	0.28%	0.05%
	YUM	D	0.12%	0.33%	0.12%
	ZBH	F	0.02%	0.19%	0.02%
	ZION	D	0.03%	0.06%	0.03%

DTD Overweight 378 Positions Relative to IWR

	Symbol	Grade	Weight
	AAPL	C	3.18%
	MSFT	C	2.96%
	JPM	D	2.81%
	XOM	C	2.41%
	AVGO	C	2.4%
	ABBV	C	2.38%
	JNJ	C	2.09%
	NVDA	D	2.05%
	PG	C	1.78%
	HD	B	1.73%
	KO	C	1.68%
	WMT	C	1.59%
	CVX	D	1.41%
	IBM	B	1.29%
	PEP	C	1.28%
	UNH	C	1.28%
	PM	C	1.23%
	CSCO	C	1.15%
	BAC	D	1.09%
	MRK	D	0.98%
	META	B	0.88%
	MCD	B	0.87%
	CMCSA	D	0.83%
	MS	D	0.8%
	GOOGL	D	0.79%
	LLY	C	0.77%
	MO	C	0.71%
	WFC	D	0.68%
	TMUS	C	0.68%
	ORCL	C	0.67%
	TXN	C	0.66%
	V	C	0.65%
	AMGN	B	0.64%
	GS	C	0.58%
	RTX	C	0.57%
	C	D	0.56%
	LOW	B	0.56%
	GOOG	D	0.52%
	BMY	C	0.5%
	HON	D	0.49%
	LMT	C	0.48%
	GILD	B	0.45%
	MA	B	0.45%
	ABT	C	0.45%
	QCOM	D	0.45%
	COST	B	0.45%
	DUK	C	0.44%
	MDLZ	B	0.44%
	UPS	D	0.44%
	SO	B	0.44%
	CAT	B	0.42%
	UNP	C	0.4%
	USB	B	0.39%
	EOG	D	0.39%
	BLK	B	0.39%
	PLD	C	0.39%
	CL	D	0.37%
	TJX	B	0.36%
	AMT	C	0.35%
	PNC	B	0.35%
	BX	B	0.34%
	D	C	0.34%
	ADP	B	0.33%
	SBUX	C	0.33%
	COP	D	0.31%
	KMB	D	0.3%
	AXP	B	0.3%
	PSA	B	0.29%
	ITW	C	0.29%
	MMC	C	0.28%
	AEP	C	0.28%
	CVS	D	0.28%
	SYK	C	0.25%
	BKNG	C	0.25%
	TGT	C	0.25%
	PCAR	D	0.25%
	ADI	C	0.24%
	KHC	C	0.24%
	MPC	F	0.24%
	CI	C	0.24%
	WM	D	0.23%
	ICE	C	0.23%
	MET	B	0.22%
	PSX	F	0.21%
	TMO	B	0.2%
	CRM	D	0.2%
	GD	B	0.2%
	ELV	C	0.19%
	CME	C	0.19%
	DE	B	0.19%
	SRE	C	0.19%
	SCHW	D	0.19%
	WELL	C	0.19%
	SPGI	B	0.18%
	APD	B	0.18%
	KDP	B	0.17%
	INTU	C	0.17%
	EQIX	C	0.17%
	VLO	F	0.17%
	DHR	B	0.17%
	PH	B	0.17%
	DIS	D	0.16%
	NSC	C	0.16%
	GE	B	0.16%
	EMR	D	0.16%
	FDX	C	0.16%
	CTAS	B	0.15%
	APO	C	0.15%
	AMAT	D	0.15%
	NKE	D	0.15%
	ZTS	C	0.14%
	AIG	D	0.14%
	APH	D	0.14%
	TRV	C	0.14%
	NOC	B	0.14%
	MSI	B	0.14%
	MAR	C	0.13%
	BDX	D	0.13%
	LRCX	F	0.13%
	COF	B	0.13%
	SHW	B	0.13%
	PGR	B	0.13%
	ECL	B	0.13%
	KLAC	D	0.12%
	STZ	D	0.12%
	HCA	B	0.12%
	KKR	B	0.11%
	MCO	B	0.11%
	CARR	B	0.1%
	CSX	D	0.1%
	RSG	D	0.1%
	GM	C	0.09%
	CRBG	D	0.09%
	MU	F	0.08%
	MCK	F	0.07%
	CEG	C	0.07%
	OXY	F	0.07%
	DELL	D	0.06%
	ERIE	B	0.05%
	ROP	C	0.05%
	AVA	C	0.04%
	BKH	B	0.04%
	RDN	C	0.04%
	NWE	B	0.04%
	JXN	A	0.04%
	PNM	B	0.03%
	AUB	D	0.03%
	VCTR	B	0.03%
	WSBC	D	0.03%
	VGR	B	0.03%
	CBT	B	0.03%
	AIT	A	0.03%
	OFG	C	0.03%
	ASB	D	0.03%
	BANR	B	0.03%
	KBH	A	0.03%
	SFNC	B	0.03%
	SR	B	0.03%
	AROC	D	0.03%
	ACT	B	0.03%
	MLI	B	0.03%
	MC	B	0.03%
	ALE	B	0.03%
	VLY	C	0.03%
	OGS	B	0.03%
	FBP	C	0.03%
	PFS	B	0.03%
	HOMB	B	0.03%
	FIBK	B	0.03%
	CCOI	C	0.03%
	POR	C	0.03%
	PATK	B	0.03%
	AWR	B	0.03%
	SHOO	B	0.02%
	NSP	F	0.02%
	HTH	C	0.02%
	AEO	F	0.02%
	IBTX	B	0.02%
	BCO	B	0.02%
	KFY	B	0.02%
	CAKE	D	0.02%
	MATX	B	0.02%
	SEM	D	0.02%
	HAFC	C	0.02%
	WSFS	D	0.02%
	WAFD	C	0.02%
	BKE	B	0.02%
	PFSI	C	0.02%
	BRKL	C	0.02%
	IDCC	C	0.02%
	CMC	D	0.02%
	MWA	B	0.02%
	MGY	C	0.02%
	NBHC	D	0.02%
	UBSI	B	0.02%
	OTTR	F	0.02%
	MRTN	D	0.02%
	VRTS	F	0.02%
	TRMK	C	0.02%
	CRC	C	0.02%
	KNTK	B	0.02%
	BRC	C	0.02%
	IPAR	F	0.02%
	FCF	C	0.02%
	ADTN	D	0.02%
	OCFC	B	0.02%
	CVBF	D	0.02%
	PEBO	C	0.02%
	FFBC	D	0.02%
	CVI	F	0.02%
	RHP	C	0.02%
	KMT	B	0.02%
	HNI	C	0.02%
	STC	B	0.02%
	BNL	B	0.02%
	FULT	D	0.02%
	GBCI	B	0.02%
	CBU	C	0.02%
	IBOC	D	0.02%
	CADE	C	0.02%
	SBRA	C	0.02%
	PRGS	C	0.02%
	SSB	B	0.02%
	LCII	C	0.02%
	ONB	C	0.02%
	FCPT	C	0.02%
	TRN	D	0.02%
	UFPI	C	0.02%
	LANC	D	0.02%
	RUSHA	C	0.02%
	TRST	C	0.02%
	CCS	B	0.02%
	NOG	D	0.02%
	TMP	C	0.02%
	KTB	B	0.02%
	QCRH	B	0.02%
	SWX	C	0.02%
	MUR	F	0.02%
	AVNT	B	0.02%
	FBMS	B	0.02%
	GEF	D	0.02%
	BUSE	C	0.02%
	GTY	B	0.02%
	SASR	B	0.02%
	STBA	B	0.02%
	CNO	B	0.02%
	CATY	C	0.02%
	HLNE	B	0.02%
	NJR	B	0.02%
	BANF	B	0.02%
	CNS	B	0.02%
	NUS	F	0.01%
	CHCO	B	0.01%
	CABO	F	0.01%
	IIPR	B	0.01%
	HI	F	0.01%
	BGS	D	0.01%
	WMG	D	0.01%
	DAN	F	0.01%
	GBX	C	0.01%
	DK	F	0.01%
	LZB	C	0.01%
	BMI	A	0.01%
	AESI	C	0.01%
	PRDO	D	0.01%
	TEX	F	0.01%
	IBP	D	0.01%
	WINA	D	0.01%
	POWL	C	0.01%
	SCL	F	0.01%
	HEES	D	0.01%
	DLX	F	0.01%
	PBI	D	0.01%
	LXP	B	0.01%
	DIN	F	0.01%
	ENS	D	0.01%
	VSH	F	0.01%
	GES	F	0.01%
	WWW	B	0.01%
	PCH	C	0.01%
	WOR	D	0.01%
	MLKN	D	0.01%
	AGM	D	0.01%
	SFBS	B	0.01%
	OXM	F	0.01%
	SCS	D	0.01%
	BTU	D	0.01%
	MCRI	C	0.01%
	CRGY	D	0.01%
	KALU	F	0.01%
	ORA	C	0.01%
	ENR	D	0.01%
	KRO	D	0.01%
	GRNT	D	0.01%
	LBRT	D	0.01%
	HMN	D	0.01%
	BLMN	F	0.01%
	PTVE	D	0.01%
	BOH	D	0.01%
	HP	F	0.01%
	AMSF	C	0.01%
	LEVI	C	0.01%
	BHE	D	0.01%
	UCBI	B	0.01%
	SSBK	C	0.01%
	JBT	D	0.01%
	JJSF	C	0.01%
	EGBN	C	0.01%
	AZZ	D	0.01%
	SAFT	D	0.01%
	SIGI	D	0.01%
	WERN	D	0.01%
	CFFN	D	0.01%
	PFBC	D	0.01%
	UVV	D	0.01%
	FG	D	0.01%
	NAVI	C	0.01%
	RRR	D	0.01%
	ABM	D	0.01%
	SRCE	D	0.01%
	WMK	C	0.01%
	PBF	F	0.01%
	CRS	B	0.01%
	EBC	B	0.01%
	CHX	F	0.01%
	SM	F	0.01%
	XRX	D	0.01%
	PDCO	F	0.01%
	PZZA	D	0.01%
	WDFC	C	0.01%
	KWR	D	0.01%
	MSBI	D	0.01%
	EDR	A	0.01%
	RGP	F	0.01%
	FFIN	B	0.01%
	PHIN	B	0.01%
	PRK	C	0.01%
	TDS	C	0.01%
	UTZ	C	0.01%
	MMS	C	0.01%
	BKU	C	0.01%
	ZWS	A	0.01%
	CPK	B	0.01%
	GATX	D	0.01%
	WGO	D	0.01%
	GOLF	D	0.01%
	HTLF	B	0.01%
	STRA	F	0.01%
	STEP	B	0.01%
	UMBF	B	0.01%
	SYBT	A	0.01%
	HRI	D	0.01%
	FRME	D	0.01%
	SLG	C	0.01%
	SKT	B	0.01%
	MGEE	B	0.01%
	KLG	C	0.01%
	EXPO	B	0.01%
	BANC	B	0.01%
	SLVM	B	0.01%
	APOG	B	0.01%
	SXT	C	0.01%
	EPC	F	0.01%
	HWC	D	0.01%
	WD	B	0.01%
	WHD	C	0.01%
	IOSP	D	0.01%
	UTL	C	0.01%
	UVSP	B	0.01%
	PTEN	F	0.01%
	RNST	D	0.01%
	MCY	D	0.01%
	MAC	B	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	GTN	D	0.0%
	RELL	C	0.0%
	CWH	C	0.0%

DTD Underweight 372 Positions Relative to IWR

	Symbol	Grade	Weight
	PLTR	B	-0.63%
	TTD	B	-0.41%
	FICO	B	-0.39%
	IQV	C	-0.38%
	KMI	B	-0.36%
	IDXX	C	-0.36%
	CTVA	B	-0.35%
	RCL	B	-0.35%
	CNC	D	-0.35%
	COR	D	-0.35%
	ACGL	C	-0.35%
	IT	B	-0.34%
	FERG	D	-0.34%
	CBRE	A	-0.32%
	SQ	D	-0.31%
	DDOG	D	-0.29%
	ALNY	C	-0.29%
	CHTR	D	-0.28%
	CSGP	D	-0.28%
	VEEV	C	-0.28%
	COIN	F	-0.28%
	ON	D	-0.27%
	APP	C	-0.26%
	WTW	C	-0.26%
	BIIB	F	-0.25%
	MTD	D	-0.25%
	AXON	B	-0.24%
	DXCM	F	-0.24%
	CPNG	B	-0.24%
	ANSS	D	-0.24%
	NVR	B	-0.24%
	KEYS	C	-0.23%
	IFF	B	-0.23%
	GRMN	D	-0.23%
	TYL	C	-0.22%
	DVN	F	-0.22%
	TTWO	C	-0.22%
	NET	D	-0.21%
	DECK	C	-0.21%
	HUBS	D	-0.21%
	STE	C	-0.21%
	FSLR	C	-0.21%
	LYB	D	-0.21%
	SMCI	F	-0.2%
	RBLX	B	-0.2%
	WDC	D	-0.19%
	CPAY	B	-0.19%
	COO	B	-0.19%
	GDDY	C	-0.19%
	BLDR	C	-0.19%
	MSTR	D	-0.19%
	TDY	B	-0.18%
	MKL	C	-0.18%
	BAX	C	-0.18%
	PTC	D	-0.18%
	ILMN	C	-0.18%
	WBD	D	-0.18%
	MOH	D	-0.18%
	WAT	C	-0.17%
	TRU	B	-0.17%
	MDB	D	-0.17%
	ULTA	D	-0.16%
	AVTR	B	-0.16%
	ALGN	D	-0.16%
	CFG	C	-0.16%
	DG	F	-0.16%
	LH	C	-0.16%
	HOLX	C	-0.16%
	APTV	D	-0.16%
	EG	C	-0.15%
	ENTG	F	-0.15%
	DKNG	C	-0.15%
	ZM	C	-0.15%
	CTRA	F	-0.15%
	PINS	F	-0.15%
	EXPE	C	-0.15%
	CCL	C	-0.15%
	ZBRA	B	-0.15%
	BURL	B	-0.15%
	FWONK	C	-0.14%
	ZS	F	-0.14%
	LYV	B	-0.14%
	THC	A	-0.14%
	AMCR	B	-0.14%
	VRSN	D	-0.14%
	DOC	C	-0.14%
	BMRN	F	-0.14%
	MANH	B	-0.14%
	PODD	B	-0.14%
	UAL	C	-0.14%
	NTRA	C	-0.13%
	NTNX	C	-0.13%
	ENPH	D	-0.13%
	HOOD	C	-0.13%
	UTHR	C	-0.13%
	AKAM	D	-0.13%
	CVNA	B	-0.13%
	GEN	B	-0.13%
	RVTY	B	-0.13%
	KEY	B	-0.13%
	PNR	B	-0.13%
	DT	C	-0.12%
	RNR	C	-0.12%
	BG	D	-0.12%
	TRMB	C	-0.12%
	USFD	B	-0.12%
	GWRE	A	-0.12%
	PSTG	F	-0.12%
	DLTR	F	-0.12%
	CW	B	-0.11%
	NBIX	F	-0.11%
	FFIV	B	-0.11%
	BLD	D	-0.11%
	ALLE	B	-0.11%
	KMX	D	-0.11%
	XPO	D	-0.11%
	BXP	B	-0.11%
	CLH	A	-0.11%
	AES	C	-0.11%
	REXR	C	-0.1%
	NVT	D	-0.1%
	RIVN	F	-0.1%
	EPAM	F	-0.1%
	SRPT	D	-0.1%
	PFGC	B	-0.1%
	SAIA	D	-0.1%
	OKTA	F	-0.1%
	DOCU	C	-0.1%
	WING	B	-0.1%
	TFX	C	-0.1%
	TOST	C	-0.1%
	INCY	C	-0.1%
	EXAS	C	-0.1%
	FND	C	-0.1%
	JLL	B	-0.1%
	DOX	C	-0.09%
	LNW	B	-0.09%
	OHI	B	-0.09%
	AFRM	C	-0.09%
	CRL	F	-0.09%
	NLY	B	-0.09%
	COHR	C	-0.09%
	TWLO	D	-0.09%
	QRVO	F	-0.09%
	FBIN	B	-0.09%
	FTI	D	-0.09%
	CACI	B	-0.09%
	BJ	D	-0.09%
	CTLT	B	-0.09%
	RPRX	C	-0.09%
	FHN	D	-0.08%
	DAY	D	-0.08%
	MGM	F	-0.08%
	MEDP	F	-0.08%
	FYBR	C	-0.08%
	HSIC	C	-0.08%
	SKX	D	-0.08%
	CNH	D	-0.08%
	MTCH	C	-0.08%
	CAVA	B	-0.08%
	ROKU	C	-0.08%
	Z	B	-0.08%
	HAS	B	-0.08%
	FOXA	B	-0.08%
	ONTO	D	-0.08%
	SOLV	C	-0.08%
	CR	C	-0.07%
	BRBR	C	-0.07%
	ATI	D	-0.07%
	EXEL	C	-0.07%
	AXTA	B	-0.07%
	CROX	D	-0.07%
	AR	F	-0.07%
	ITCI	D	-0.07%
	FCN	D	-0.07%
	RGEN	D	-0.07%
	APG	D	-0.07%
	GMED	D	-0.07%
	FMC	C	-0.07%
	AYI	B	-0.07%
	SOFI	C	-0.07%
	WYNN	D	-0.07%
	CIEN	C	-0.07%
	BFAM	C	-0.07%
	RBC	C	-0.07%
	AA	D	-0.07%
	KNX	C	-0.07%
	GNRC	D	-0.07%
	NCLH	C	-0.07%
	GLOB	D	-0.07%
	DVA	B	-0.07%
	WEX	C	-0.07%
	MHK	C	-0.07%
	DUOL	B	-0.07%
	CZR	C	-0.07%
	BIO	C	-0.06%
	STWD	A	-0.06%
	CART	A	-0.06%
	AZEK	C	-0.06%
	H	C	-0.06%
	VNO	C	-0.06%
	GTLB	D	-0.06%
	MAT	C	-0.06%
	VFC	C	-0.06%
	ETSY	F	-0.06%
	FRPT	B	-0.06%
	WBA	F	-0.06%
	IONS	F	-0.06%
	SMAR	C	-0.06%
	RYAN	D	-0.06%
	WFRD	F	-0.06%
	JAZZ	D	-0.06%
	CGNX	F	-0.06%
	LBRDK	F	-0.06%
	ARW	C	-0.06%
	CNM	F	-0.06%
	SN	B	-0.06%
	G	C	-0.06%
	SWN	D	-0.06%
	PEN	D	-0.06%
	KEX	C	-0.06%
	PCTY	C	-0.06%
	AAL	D	-0.06%
	UHAL	A	-0.06%
	VKTX	C	-0.06%
	MTZ	B	-0.06%
	MIDD	D	-0.06%
	ACHC	C	-0.06%
	ELAN	D	-0.06%
	TREX	D	-0.06%
	HR	C	-0.06%
	PLNT	B	-0.06%
	AGNC	B	-0.06%
	CRUS	D	-0.06%
	WSC	D	-0.06%
	VNT	F	-0.05%
	RARE	B	-0.05%
	ST	D	-0.05%
	WHR	D	-0.05%
	S	C	-0.05%
	KD	D	-0.05%
	ALK	C	-0.05%
	FIVE	D	-0.05%
	VVV	D	-0.05%
	BILL	D	-0.05%
	LAZ	B	-0.05%
	PVH	F	-0.05%
	AMG	C	-0.05%
	GME	F	-0.05%
	DAR	F	-0.05%
	CLF	F	-0.05%
	MTSI	D	-0.05%
	ESAB	C	-0.05%
	SRCL	A	-0.05%
	POST	C	-0.05%
	RITM	B	-0.05%
	IVZ	B	-0.05%
	U	D	-0.05%
	CELH	F	-0.05%
	OLLI	C	-0.05%
	SIRI	C	-0.05%
	GXO	D	-0.05%
	INSP	C	-0.05%
	AZPN	B	-0.05%
	PCOR	F	-0.05%
	DBX	D	-0.05%
	LSCC	D	-0.05%
	ESTC	F	-0.05%
	ELF	F	-0.05%
	AXS	B	-0.05%
	PARA	F	-0.05%
	SITE	C	-0.05%
	LYFT	D	-0.04%
	LOPE	D	-0.04%
	ROIV	C	-0.04%
	EEFT	D	-0.04%
	CPRI	D	-0.04%
	AN	D	-0.04%
	W	D	-0.04%
	WTM	D	-0.04%
	AGO	C	-0.04%
	CUZ	B	-0.04%
	PSN	B	-0.04%
	RYN	C	-0.04%
	DOCS	B	-0.04%
	JHG	B	-0.04%
	RH	B	-0.04%
	MASI	F	-0.04%
	CCCS	D	-0.04%
	CFLT	F	-0.04%
	PATH	D	-0.04%
	APPF	D	-0.04%
	FOUR	C	-0.04%
	CXT	D	-0.03%
	PK	D	-0.03%
	PEGA	C	-0.03%
	PENN	D	-0.03%
	BROS	D	-0.03%
	AMED	C	-0.03%
	NWL	C	-0.03%
	HCP	B	-0.03%
	ZI	D	-0.03%
	NVST	D	-0.03%
	LBTYA	B	-0.03%
	YETI	D	-0.03%
	HIW	B	-0.03%
	GTES	C	-0.03%
	LBTYK	B	-0.03%
	LCID	C	-0.03%
	COTY	F	-0.03%
	LITE	B	-0.03%
	PRGO	D	-0.03%
	MPW	C	-0.03%
	MSGS	B	-0.03%
	DXC	C	-0.03%
	SPR	D	-0.03%
	IAC	C	-0.03%
	GFS	F	-0.03%
	VNOM	C	-0.03%
	APLS	F	-0.03%
	FWONA	C	-0.02%
	FTRE	D	-0.02%
	AS	C	-0.02%
	BIRK	F	-0.02%
	MP	D	-0.02%
	HAYW	C	-0.02%
	IPGP	F	-0.02%
	LLYVK	B	-0.02%
	VSTS	D	-0.02%
	ADT	D	-0.02%
	QS	F	-0.02%
	FIVN	F	-0.02%
	RCM	C	-0.02%
	HHH	C	-0.02%
	TXG	D	-0.02%
	ENOV	D	-0.02%
	RNG	F	-0.02%
	QDEL	D	-0.02%
	AAP	F	-0.02%
	NCNO	D	-0.02%
	SAM	F	-0.02%
	DV	F	-0.02%
	SHC	C	-0.02%
	AGR	B	-0.02%
	AZTA	F	-0.02%
	CLVT	D	-0.02%
	ZG	B	-0.02%
	RKT	C	-0.02%
	TDC	F	-0.02%
	BHF	F	-0.02%
	LLYVA	B	-0.01%
	LOAR	C	-0.01%
	ALAB	D	-0.01%
	PYCR	D	-0.01%
	DJT	F	-0.01%
	LBRDA	F	-0.01%
	DDS	F	-0.01%
	WOLF	F	-0.01%
	CAR	F	-0.01%
	CERT	F	-0.01%
	UAA	C	-0.01%
	TRIP	F	-0.01%
	UA	D	-0.01%
	GO	F	-0.01%
	INFA	D	-0.01%
	PPC	D	-0.01%
	ALGM	F	-0.01%
	SEG	C	-0.0%
	PARAA	D	-0.0%
	GRAL	F	-0.0%
	UHAL	A	-0.0%
	PLTK	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 Commercial Bank Insurance Products Plastic

IWR: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Diagnostics & Research Software - Infrastructure Business Services Oil & Gas E&P Utilities - Regulated Electric Asset Management Specialty Retail Packaged Foods Packaging & Containers Information Technology Services Semiconductors Building Materials Capital Markets Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Computing Natural Gas Insurance Nasdaq 100 Real Estate Investment Trust Electronics Banking Aerospace Bank Chemical Electricity Telecommunications Mining Medicine Insurance Products Semiconductor Biotechnology Beverage Cloud Computing