DTD vs. IWX ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	DTD	IWX
30 Days	3.20%	2.62%
60 Days	5.00%	4.46%
90 Days	6.93%	6.64%
12 Months	31.64%	28.30%

118 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in IWX	Overlap
ABBV	D	1.97%	1.0%	1.0%
ABT	B	0.42%	1.21%	0.42%
ADI	D	0.21%	0.62%	0.21%
ADP	B	0.34%	0.05%	0.05%
AEP	D	0.24%	0.31%	0.24%
AIG	B	0.13%	0.3%	0.13%
AMAT	F	0.14%	0.07%	0.07%
AMGN	D	0.55%	0.2%	0.2%
APD	A	0.19%	0.43%	0.19%
APH	A	0.15%	0.21%	0.15%
APO	B	0.2%	0.13%	0.13%
AXP	A	0.32%	0.61%	0.32%
BAC	A	1.22%	1.91%	1.22%
BDX	F	0.12%	0.39%	0.12%
BKNG	A	0.3%	0.06%	0.06%
BLK	C	0.43%	0.93%	0.43%
BMY	B	0.57%	0.69%	0.57%
C	A	0.63%	0.79%	0.63%
CARR	D	0.1%	0.38%	0.1%
CAT	B	0.45%	0.97%	0.45%
CEG	D	0.08%	0.36%	0.08%
CI	F	0.21%	0.49%	0.21%
CL	D	0.3%	0.21%	0.21%
CMCSA	B	0.88%	0.99%	0.88%
CME	A	0.19%	0.49%	0.19%
COF	B	0.16%	0.42%	0.16%
COP	C	0.32%	0.79%	0.32%
CRM	B	0.25%	0.28%	0.25%
CSCO	B	1.3%	1.4%	1.3%
CSX	B	0.11%	0.41%	0.11%
CTAS	B	0.15%	0.02%	0.02%
CVS	D	0.25%	0.4%	0.25%
CVX	A	1.51%	1.68%	1.51%
D	C	0.32%	0.29%	0.29%
DE	A	0.18%	0.61%	0.18%
DELL	C	0.06%	0.18%	0.06%
DHR	F	0.14%	0.9%	0.14%
DIS	B	0.17%	1.27%	0.17%
DUK	C	0.39%	0.52%	0.39%
ECL	D	0.13%	0.05%	0.05%
ELV	F	0.13%	0.47%	0.13%
EMR	A	0.19%	0.44%	0.19%
EOG	A	0.41%	0.47%	0.41%
EQIX	A	0.16%	0.49%	0.16%
FDX	B	0.16%	0.4%	0.16%
GD	F	0.2%	0.47%	0.2%
GE	D	0.16%	0.91%	0.16%
GILD	C	0.47%	0.66%	0.47%
GM	B	0.11%	0.38%	0.11%
GS	A	0.69%	0.83%	0.69%
HCA	F	0.11%	0.29%	0.11%
HD	A	1.78%	0.49%	0.49%
HON	B	0.53%	0.76%	0.53%
IBM	C	1.21%	1.13%	1.13%
ICE	C	0.21%	0.53%	0.21%
ITW	B	0.31%	0.3%	0.3%
JNJ	D	1.83%	2.24%	1.83%
JPM	A	3.09%	4.24%	3.09%
KDP	D	0.14%	0.21%	0.14%
KHC	F	0.21%	0.17%	0.17%
KKR	A	0.13%	0.43%	0.13%
KMB	D	0.26%	0.16%	0.16%
KO	D	1.4%	0.62%	0.62%
LMT	D	0.45%	0.47%	0.45%
LOW	D	0.57%	0.93%	0.57%
MAR	B	0.15%	0.38%	0.15%
MCD	D	0.83%	1.19%	0.83%
MCK	B	0.08%	0.27%	0.08%
MDLZ	F	0.37%	0.52%	0.37%
MET	A	0.22%	0.3%	0.22%
MMC	B	0.25%	0.57%	0.25%
MO	A	0.7%	0.58%	0.58%
MPC	D	0.22%	0.33%	0.22%
MS	A	1.03%	0.88%	0.88%
MSI	B	0.15%	0.26%	0.15%
MU	D	0.08%	0.64%	0.08%
NKE	D	0.14%	0.21%	0.14%
NOC	D	0.14%	0.41%	0.14%
NSC	B	0.16%	0.36%	0.16%
OXY	D	0.07%	0.2%	0.07%
PCAR	B	0.29%	0.35%	0.29%
PEP	F	1.12%	0.28%	0.28%
PG	A	1.61%	1.87%	1.61%
PGR	A	0.13%	0.14%	0.13%
PH	A	0.2%	0.54%	0.2%
PLD	D	0.33%	0.63%	0.33%
PM	B	1.16%	1.2%	1.16%
PNC	B	0.39%	0.5%	0.39%
PSA	D	0.25%	0.27%	0.25%
PSX	C	0.2%	0.33%	0.2%
QCOM	F	0.42%	0.07%	0.07%
ROP	B	0.05%	0.35%	0.05%
RSG	A	0.1%	0.26%	0.1%
RTX	C	0.56%	0.95%	0.56%
SBUX	A	0.31%	0.15%	0.15%
SCHW	B	0.23%	0.65%	0.23%
SHW	A	0.13%	0.05%	0.05%
SO	D	0.41%	0.58%	0.41%
SPGI	C	0.16%	0.95%	0.16%
SRE	A	0.2%	0.35%	0.2%
STZ	D	0.11%	0.23%	0.11%
SYK	C	0.24%	0.6%	0.24%
TGT	F	0.25%	0.42%	0.25%
TJX	A	0.35%	0.33%	0.33%
TMO	F	0.16%	1.18%	0.16%
TMUS	B	0.76%	0.69%	0.69%
TRV	B	0.15%	0.36%	0.15%
TXN	C	0.65%	0.97%	0.65%
UNH	C	1.24%	3.06%	1.24%
UNP	C	0.37%	0.45%	0.37%
UPS	C	0.43%	0.59%	0.43%
USB	A	0.42%	0.47%	0.42%
VLO	C	0.17%	0.27%	0.17%
WELL	A	0.19%	0.49%	0.19%
WFC	A	0.9%	1.57%	0.9%
WMT	A	1.61%	2.2%	1.61%
XOM	B	2.48%	3.23%	2.48%
ZTS	D	0.12%	0.08%	0.08%

DTD Overweight 693 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	3.03%
MSFT	F	2.78%
AVGO	D	2.39%
NVDA	C	2.38%
META	D	0.92%
GOOGL	C	0.87%
MRK	F	0.79%
ORCL	B	0.74%
V	A	0.67%
LLY	F	0.63%
GOOG	C	0.57%
MA	C	0.45%
COST	B	0.44%
SPG	B	0.4%
BX	A	0.39%
OKE	A	0.38%
WMB	A	0.35%
AMT	D	0.27%
PEG	A	0.26%
AFL	B	0.26%
PRU	A	0.25%
PAYX	C	0.25%
O	D	0.25%
VICI	C	0.25%
WM	A	0.24%
BK	A	0.23%
XEL	A	0.22%
ETR	B	0.22%
CCI	D	0.22%
FIS	C	0.21%
FAST	B	0.19%
ED	D	0.19%
DOW	F	0.19%
KVUE	A	0.19%
VST	B	0.18%
GLW	B	0.17%
CMI	A	0.17%
INTU	C	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
GIS	D	0.16%
AVB	B	0.16%
KR	B	0.16%
EXR	D	0.15%
HPQ	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
RF	A	0.15%
ALL	A	0.15%
AMP	A	0.14%
TROW	B	0.13%
STT	A	0.13%
DFS	B	0.13%
HBAN	A	0.13%
HIG	B	0.13%
K	A	0.13%
LRCX	F	0.12%
AEE	A	0.12%
BKR	B	0.12%
LHX	C	0.12%
BBY	D	0.11%
MCO	B	0.11%
TRGP	B	0.11%
PKG	A	0.11%
WEC	A	0.11%
ES	D	0.11%
YUM	B	0.11%
FE	C	0.11%
DRI	B	0.11%
IRM	D	0.11%
PPL	B	0.1%
CRBG	B	0.1%
KLAC	D	0.1%
ATO	A	0.1%
GWW	B	0.1%
IP	B	0.1%
ARES	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%
HSY	F	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
HPE	B	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
PPG	F	0.08%
OMC	C	0.08%
LNG	B	0.08%
SNA	A	0.08%
NTAP	C	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%
AJG	B	0.07%
BR	A	0.07%
COR	B	0.07%
NRG	B	0.07%
ARE	D	0.07%
EQT	B	0.07%
MCHP	D	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%
CUBE	D	0.06%
IPG	D	0.06%
DOV	A	0.06%
MKC	D	0.06%
HLT	A	0.06%
AWK	D	0.06%
WSO	A	0.06%
OGE	B	0.06%
WPC	D	0.06%
LAMR	D	0.06%
BEN	C	0.06%
UNM	A	0.06%
LUV	C	0.06%
TXRH	C	0.06%
RJF	A	0.06%
ROST	C	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%
HES	B	0.06%
ROK	B	0.06%
AM	A	0.06%
EWBC	A	0.06%
INVH	D	0.05%
LNC	B	0.05%
SJM	D	0.05%
AME	A	0.05%
HRB	D	0.05%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
JNPR	F	0.05%
INGR	B	0.05%
GEN	B	0.05%
ALLY	C	0.05%
VMC	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%
CNA	B	0.05%
WSM	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
EQH	B	0.05%
NUE	C	0.05%
UI	A	0.05%
CNP	B	0.05%
MSCI	C	0.05%
ASB	B	0.04%
AIT	A	0.04%
MRO	B	0.04%
HST	C	0.04%
VLY	B	0.04%
VRSK	A	0.04%
ERIE	D	0.04%
WAB	B	0.04%
PCG	A	0.04%
MLI	C	0.04%
RPM	A	0.04%
ACI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SWKS	F	0.04%
MTG	C	0.04%
OC	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
CF	B	0.04%
HLI	B	0.04%
EA	A	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
ZION	B	0.04%
BAH	F	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
DKS	C	0.04%
XYL	D	0.04%
HWM	A	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
CHD	B	0.04%
ROL	B	0.04%
ODFL	B	0.04%
DGX	A	0.04%
FNB	A	0.04%
PWR	A	0.04%
SW	A	0.04%
LDOS	C	0.04%
MLM	B	0.04%
WY	D	0.04%
SNV	B	0.04%
RMD	C	0.04%
STLD	B	0.04%
LPLA	A	0.03%
KTB	B	0.03%
QCRH	A	0.03%
RUSHA	C	0.03%
WLK	D	0.03%
WH	B	0.03%
KBH	D	0.03%
ATR	B	0.03%
FTV	C	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%
CPT	B	0.03%
MPWR	F	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%
AVY	D	0.03%
ALE	A	0.03%
HLNE	B	0.03%
GAP	C	0.03%
WST	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	D	0.03%
POR	C	0.03%
FLO	D	0.03%
DPZ	C	0.03%
OGN	D	0.03%
AIZ	A	0.03%
SCI	B	0.03%
WSBC	A	0.03%
EFX	F	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%
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%
MTN	C	0.03%
FLS	B	0.03%
AFG	A	0.03%
SFNC	B	0.03%
GEHC	F	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%
VRT	B	0.03%
LECO	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%
EXPD	D	0.03%
RL	B	0.03%
CDW	F	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%
TTEK	F	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%
JBL	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%
LW	C	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%
EXP	A	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%
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%
ELS	C	0.02%
TTC	D	0.02%
CE	F	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%
TW	A	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%
CASY	A	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%
FDS	B	0.02%
CBSH	A	0.02%
TPG	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%
POOL	C	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%
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%
TOL	B	0.01%
OXM	D	0.01%
SCL	C	0.01%
ENS	D	0.01%
WINA	B	0.01%
BRKR	D	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%
CHDN	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%
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%
MORN	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%
FIX	A	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%
EME	C	0.01%
OLN	D	0.01%
CPK	A	0.01%
KBR	F	0.01%
L	A	0.01%
SRCE	B	0.01%
SM	B	0.01%
MKSI	C	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%
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%
WMS	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%
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%
CCK	C	0.01%
SEE	C	0.01%
PAYC	B	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%
NFE	D	0.0%
UWMC	D	0.0%
CWH	B	0.0%
BGS	F	0.0%
NUS	D	0.0%

DTD Underweight 40 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
ACN	C	-1.34%
LIN	D	-1.3%
VZ	C	-1.06%
T	A	-0.98%
NEE	D	-0.95%
ETN	A	-0.86%
PFE	D	-0.85%
BSX	B	-0.77%
CB	C	-0.7%
MDT	D	-0.68%
INTC	D	-0.62%
GEV	B	-0.54%
PYPL	B	-0.53%
FI	A	-0.5%
BA	F	-0.49%
AMD	F	-0.45%
AON	A	-0.45%
REGN	F	-0.44%
MRVL	B	-0.42%
CRH	A	-0.41%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
VRTX	F	-0.36%
MMM	D	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
NEM	D	-0.28%
F	C	-0.26%
EW	C	-0.2%
FTNT	C	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%