DTD vs. JCTR ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	DTD	JCTR
30 Days	3.20%	4.02%
60 Days	5.00%	5.04%
90 Days	6.93%	6.88%
12 Months	31.64%	32.99%

259 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in JCTR	Overlap
	A	D	0.03%	0.14%	0.03%
	AAPL	C	3.03%	6.5%	3.03%
	ABBV	D	1.97%	0.4%	0.4%
	ABT	B	0.42%	0.19%	0.19%
	ACI	C	0.04%	0.03%	0.03%
	ACM	A	0.02%	0.05%	0.02%
	ADI	D	0.21%	0.03%	0.03%
	ADM	D	0.08%	0.08%	0.08%
	ADP	B	0.34%	0.46%	0.34%
	AFL	B	0.26%	0.23%	0.23%
	AIG	B	0.13%	0.16%	0.13%
	AJG	B	0.07%	0.24%	0.07%
	AL	B	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.06%	0.02%
	ALLY	C	0.05%	0.04%	0.04%
	AMAT	F	0.14%	0.46%	0.14%
	AME	A	0.05%	0.17%	0.05%
	AMGN	D	0.55%	0.54%	0.54%
	AMH	D	0.02%	0.04%	0.02%
	AMT	D	0.27%	0.02%	0.02%
	APO	B	0.2%	0.29%	0.2%
	ARES	A	0.1%	0.1%	0.1%
	ASH	D	0.01%	0.02%	0.01%
	AVB	B	0.16%	0.12%	0.12%
	AVGO	D	2.39%	1.63%	1.63%
	AVY	D	0.03%	0.06%	0.03%
	AWK	D	0.06%	0.2%	0.06%
	AXP	A	0.32%	0.6%	0.32%
	BAC	A	1.22%	0.41%	0.41%
	BAH	F	0.04%	0.07%	0.04%
	BBWI	D	0.02%	0.03%	0.02%
	BKNG	A	0.3%	0.69%	0.3%
	BLK	C	0.43%	0.22%	0.22%
	BRX	A	0.04%	0.03%	0.03%
	BSY	D	0.01%	0.02%	0.01%
	BX	A	0.39%	0.45%	0.39%
	C	A	0.63%	0.49%	0.49%
	CAG	D	0.07%	0.04%	0.04%
	CARR	D	0.1%	0.21%	0.1%
	CASY	A	0.02%	0.05%	0.02%
	CAT	B	0.45%	0.67%	0.45%
	CBOE	B	0.05%	0.08%	0.05%
	CCI	D	0.22%	0.15%	0.15%
	CDW	F	0.03%	0.09%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CHD	B	0.04%	0.1%	0.04%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	C	0.04%	0.04%	0.04%
	CI	F	0.21%	0.31%	0.21%
	CLX	B	0.07%	0.08%	0.07%
	CMCSA	B	0.88%	0.34%	0.34%
	CME	A	0.19%	0.31%	0.19%
	CMI	A	0.17%	0.11%	0.11%
	CNP	B	0.05%	0.07%	0.05%
	COF	B	0.16%	0.25%	0.16%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.32%	0.75%	0.32%
	COR	B	0.07%	0.15%	0.07%
	COST	B	0.44%	0.57%	0.44%
	CPB	D	0.05%	0.03%	0.03%
	CRM	B	0.25%	0.33%	0.25%
	CSCO	B	1.3%	0.77%	0.77%
	CSL	C	0.04%	0.07%	0.04%
	CTAS	B	0.15%	0.28%	0.15%
	CUBE	D	0.06%	0.04%	0.04%
	CVS	D	0.25%	0.27%	0.25%
	CVX	A	1.51%	0.27%	0.27%
	CWEN	C	0.02%	0.02%	0.02%
	CWEN	C	0.01%	0.02%	0.01%
	DE	A	0.18%	0.35%	0.18%
	DFS	B	0.13%	0.16%	0.13%
	DHI	D	0.06%	0.18%	0.06%
	DHR	F	0.14%	0.2%	0.14%
	DIS	B	0.17%	0.18%	0.17%
	DLB	B	0.01%	0.02%	0.01%
	DLR	B	0.17%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOV	A	0.06%	0.1%	0.06%
	DUK	C	0.39%	0.02%	0.02%
	EA	A	0.04%	0.17%	0.04%
	EBAY	D	0.09%	0.11%	0.09%
	ECL	D	0.13%	0.23%	0.13%
	ED	D	0.19%	0.13%	0.13%
	EFX	F	0.03%	0.11%	0.03%
	EIX	B	0.15%	0.14%	0.14%
	ELS	C	0.02%	0.03%	0.02%
	ELV	F	0.13%	0.32%	0.13%
	EMR	A	0.19%	0.28%	0.19%
	EOG	A	0.41%	0.13%	0.13%
	ES	D	0.11%	0.16%	0.11%
	ESI	A	0.02%	0.03%	0.02%
	ESS	B	0.06%	0.07%	0.06%
	EXC	C	0.15%	0.15%	0.15%
	EXPD	D	0.03%	0.06%	0.03%
	EXR	D	0.15%	0.13%	0.13%
	FANG	D	0.09%	0.24%	0.09%
	FE	C	0.11%	0.03%	0.03%
	FIS	C	0.21%	0.18%	0.18%
	FLO	D	0.03%	0.02%	0.02%
	FLS	B	0.03%	0.04%	0.03%
	FRT	B	0.04%	0.04%	0.04%
	GEN	B	0.05%	0.06%	0.05%
	GGG	B	0.02%	0.05%	0.02%
	GILD	C	0.47%	0.41%	0.41%
	GIS	D	0.16%	0.13%	0.13%
	GNTX	C	0.02%	0.01%	0.01%
	GOOGL	C	0.87%	3.05%	0.87%
	GPC	D	0.06%	0.03%	0.03%
	GPN	B	0.03%	0.11%	0.03%
	GS	A	0.69%	0.68%	0.68%
	GWW	B	0.1%	0.19%	0.1%
	HAL	C	0.05%	0.2%	0.05%
	HD	A	1.78%	1.04%	1.04%
	HES	B	0.06%	0.03%	0.03%
	HIG	B	0.13%	0.1%	0.1%
	HLT	A	0.06%	0.15%	0.06%
	HSY	F	0.08%	0.09%	0.08%
	HUBB	B	0.05%	0.09%	0.05%
	HUN	F	0.02%	0.02%	0.02%
	HXL	D	0.01%	0.01%	0.01%
	IBKR	A	0.02%	0.07%	0.02%
	IBM	C	1.21%	0.55%	0.55%
	ICE	C	0.21%	0.33%	0.21%
	IEX	B	0.02%	0.06%	0.02%
	INGR	B	0.05%	0.03%	0.03%
	INTU	C	0.17%	0.62%	0.17%
	IPG	D	0.06%	0.04%	0.04%
	IR	B	0.05%	0.16%	0.05%
	IRDM	D	0.01%	0.01%	0.01%
	ITW	B	0.31%	0.3%	0.3%
	JEF	A	0.07%	0.05%	0.05%
	JKHY	D	0.02%	0.04%	0.02%
	JNJ	D	1.83%	0.69%	0.69%
	K	A	0.13%	0.07%	0.07%
	KDP	D	0.14%	0.13%	0.13%
	KHC	F	0.21%	0.09%	0.09%
	KIM	A	0.05%	0.06%	0.05%
	KKR	A	0.13%	0.35%	0.13%
	KLAC	D	0.1%	0.31%	0.1%
	KMB	D	0.26%	0.15%	0.15%
	KR	B	0.16%	0.12%	0.12%
	LAD	A	0.02%	0.04%	0.02%
	LEN	D	0.06%	0.16%	0.06%
	LII	A	0.05%	0.07%	0.05%
	LLY	F	0.63%	1.36%	0.63%
	LOW	D	0.57%	0.09%	0.09%
	LPLA	A	0.03%	0.08%	0.03%
	LRCX	F	0.12%	0.06%	0.06%
	LSTR	D	0.02%	0.02%	0.02%
	LW	C	0.02%	0.04%	0.02%
	MA	C	0.45%	1.13%	0.45%
	MAN	D	0.01%	0.01%	0.01%
	MAR	B	0.15%	0.19%	0.15%
	MAS	D	0.05%	0.06%	0.05%
	MCD	D	0.83%	0.67%	0.67%
	MCK	B	0.08%	0.3%	0.08%
	MCO	B	0.11%	0.28%	0.11%
	MET	A	0.22%	0.18%	0.18%
	META	D	0.92%	1.93%	0.92%
	MKC	D	0.06%	0.07%	0.06%
	MKSI	C	0.01%	0.02%	0.01%
	MKTX	D	0.01%	0.04%	0.01%
	MMC	B	0.25%	0.02%	0.02%
	MORN	B	0.01%	0.03%	0.01%
	MRK	F	0.79%	0.32%	0.32%
	MS	A	1.03%	0.57%	0.57%
	MSA	D	0.01%	0.02%	0.01%
	MSCI	C	0.05%	0.17%	0.05%
	MSFT	F	2.78%	5.59%	2.78%
	MSI	B	0.15%	0.3%	0.15%
	MU	D	0.08%	0.08%	0.08%
	NDAQ	A	0.07%	0.11%	0.07%
	NDSN	B	0.02%	0.05%	0.02%
	NFE	D	0.0%	0.01%	0.0%
	NFG	A	0.03%	0.02%	0.02%
	NI	A	0.06%	0.06%	0.06%
	NKE	D	0.14%	0.33%	0.14%
	NVDA	C	2.38%	6.75%	2.38%
	O	D	0.25%	0.18%	0.18%
	OKE	A	0.38%	0.48%	0.38%
	OLED	D	0.01%	0.02%	0.01%
	OMC	C	0.08%	0.07%	0.07%
	ORCL	B	0.74%	0.33%	0.33%
	OTIS	C	0.1%	0.15%	0.1%
	PAG	B	0.03%	0.02%	0.02%
	PAYX	C	0.25%	0.17%	0.17%
	PCAR	B	0.29%	0.21%	0.21%
	PEG	A	0.26%	0.17%	0.17%
	PGR	A	0.13%	0.56%	0.13%
	PH	A	0.2%	0.34%	0.2%
	PHM	D	0.05%	0.1%	0.05%
	PINC	B	0.02%	0.0%	0.0%
	PLD	D	0.33%	0.4%	0.33%
	POOL	C	0.02%	0.05%	0.02%
	PRI	A	0.03%	0.04%	0.03%
	PRU	A	0.25%	0.17%	0.17%
	PSA	D	0.25%	0.2%	0.2%
	QCOM	F	0.42%	0.19%	0.19%
	REG	B	0.02%	0.05%	0.02%
	RGA	A	0.06%	0.06%	0.06%
	RHI	B	0.02%	0.03%	0.02%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.04%	0.13%	0.04%
	ROK	B	0.06%	0.13%	0.06%
	ROP	B	0.05%	0.22%	0.05%
	ROST	C	0.06%	0.06%	0.06%
	RSG	A	0.1%	0.16%	0.1%
	SBAC	D	0.02%	0.09%	0.02%
	SBUX	A	0.31%	0.02%	0.02%
	SCHW	B	0.23%	0.45%	0.23%
	SHW	A	0.13%	0.12%	0.12%
	SIRI	C	0.03%	0.01%	0.01%
	SJM	D	0.05%	0.04%	0.04%
	SLM	A	0.02%	0.02%	0.02%
	SMG	D	0.03%	0.0%	0.0%
	SNA	A	0.08%	0.07%	0.07%
	SPG	B	0.4%	0.22%	0.22%
	SPGI	C	0.16%	0.56%	0.16%
	SRE	A	0.2%	0.2%	0.2%
	SSD	D	0.02%	0.04%	0.02%
	STAG	F	0.02%	0.02%	0.02%
	STZ	D	0.11%	0.13%	0.11%
	SYF	B	0.09%	0.1%	0.09%
	SYK	C	0.24%	0.52%	0.24%
	SYY	B	0.17%	0.12%	0.12%
	TAP	C	0.04%	0.03%	0.03%
	TJX	A	0.35%	0.05%	0.05%
	TMO	F	0.16%	0.21%	0.16%
	TPG	A	0.02%	0.01%	0.01%
	TPR	B	0.06%	0.04%	0.04%
	TRGP	B	0.11%	0.33%	0.11%
	TRV	B	0.15%	0.22%	0.15%
	TSCO	D	0.08%	0.11%	0.08%
	TSN	B	0.08%	0.06%	0.06%
	TTEK	F	0.02%	0.04%	0.02%
	TW	A	0.02%	0.05%	0.02%
	TXN	C	0.65%	0.15%	0.15%
	UDR	B	0.05%	0.05%	0.05%
	UGI	A	0.03%	0.02%	0.02%
	UNH	C	1.24%	1.18%	1.18%
	UNP	C	0.37%	0.09%	0.09%
	URI	B	0.08%	0.2%	0.08%
	V	A	0.67%	1.21%	0.67%
	VLTO	D	0.01%	0.1%	0.01%
	VRSK	A	0.04%	0.3%	0.04%
	WAB	B	0.04%	0.13%	0.04%
	WCC	B	0.01%	0.03%	0.01%
	WEN	D	0.03%	0.02%	0.02%
	WFC	A	0.9%	0.25%	0.25%
	WM	A	0.24%	0.33%	0.24%
	WMB	A	0.35%	0.52%	0.35%
	WMT	A	1.61%	0.5%	0.5%
	WPC	D	0.06%	0.04%	0.04%
	WRB	A	0.07%	0.07%	0.07%
	WSM	B	0.05%	0.09%	0.05%
	WTRG	B	0.03%	0.04%	0.03%
	WU	D	0.03%	0.02%	0.02%
	XYL	D	0.04%	0.11%	0.04%
	YUM	B	0.11%	0.14%	0.11%

DTD Overweight 552 Positions Relative to JCTR

	Symbol	Grade	Weight
	JPM	A	3.09%
	XOM	B	2.48%
	PG	A	1.61%
	KO	D	1.4%
	PM	B	1.16%
	PEP	F	1.12%
	TMUS	B	0.76%
	MO	A	0.7%
	GOOG	C	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	HON	B	0.53%
	LMT	D	0.45%
	UPS	C	0.43%
	USB	A	0.42%
	SO	D	0.41%
	PNC	B	0.39%
	MDLZ	F	0.37%
	D	C	0.32%
	CL	D	0.3%
	TGT	F	0.25%
	VICI	C	0.25%
	AEP	D	0.24%
	BK	A	0.23%
	XEL	A	0.22%
	ETR	B	0.22%
	MPC	D	0.22%
	PSX	C	0.2%
	GD	F	0.2%
	FAST	B	0.19%
	WELL	A	0.19%
	APD	A	0.19%
	DOW	F	0.19%
	KVUE	A	0.19%
	VST	B	0.18%
	VLO	C	0.17%
	GLW	B	0.17%
	FITB	A	0.16%
	MTB	A	0.16%
	NSC	B	0.16%
	FDX	B	0.16%
	GE	D	0.16%
	EQIX	A	0.16%
	HPQ	B	0.15%
	APH	A	0.15%
	RF	A	0.15%
	ALL	A	0.15%
	NOC	D	0.14%
	AMP	A	0.14%
	TROW	B	0.13%
	STT	A	0.13%
	HBAN	A	0.13%
	BDX	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%
	GM	B	0.11%
	PKG	A	0.11%
	WEC	A	0.11%
	DRI	B	0.11%
	IRM	D	0.11%
	PPL	B	0.1%
	CRBG	B	0.1%
	ATO	A	0.1%
	IP	B	0.1%
	EQR	B	0.1%
	DD	D	0.09%
	PFG	D	0.09%
	VTRS	A	0.09%
	DTE	C	0.09%
	NTRS	A	0.09%
	PNW	B	0.08%
	CG	A	0.08%
	CINF	A	0.08%
	HPE	B	0.08%
	CEG	D	0.08%
	VTR	C	0.08%
	LVS	C	0.08%
	CTSH	B	0.08%
	PPG	F	0.08%
	LNG	B	0.08%
	NTAP	C	0.08%
	EVRG	A	0.08%
	HRL	D	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	CAH	B	0.07%
	OXY	D	0.07%
	BR	A	0.07%
	NRG	B	0.07%
	ARE	D	0.07%
	EQT	B	0.07%
	MCHP	D	0.07%
	FNF	B	0.07%
	JXN	C	0.06%
	WSO	A	0.06%
	OGE	B	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%
	CMA	A	0.06%
	LNT	A	0.06%
	MAA	B	0.06%
	GLPI	C	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	HRB	D	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	VMC	B	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	RS	B	0.05%
	DAL	C	0.05%
	FOX	A	0.05%
	SWK	D	0.05%
	EMN	D	0.05%
	CNA	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	NUE	C	0.05%
	UI	A	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%
	PCG	A	0.04%
	MLI	C	0.04%
	RPM	A	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%
	CF	B	0.04%
	HLI	B	0.04%
	ITT	A	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	OVV	B	0.04%
	NWE	B	0.04%
	DKS	C	0.04%
	HWM	A	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	CHRD	D	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%
	STLD	B	0.04%
	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%
	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%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	WST	C	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	POR	C	0.03%
	DPZ	C	0.03%
	OGN	D	0.03%
	AIZ	A	0.03%
	SCI	B	0.03%
	WSBC	A	0.03%
	OGS	A	0.03%
	BWXT	B	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%
	MTN	C	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%
	WAL	B	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	VRT	B	0.03%
	LECO	B	0.03%
	HEI	B	0.03%
	AROC	B	0.03%
	AVA	A	0.03%
	LH	C	0.03%
	PFS	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%
	TPX	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%
	PR	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	D	0.02%
	IOSP	B	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%
	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%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	SEIC	B	0.02%
	WSFS	A	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%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	A	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%
	UBSI	B	0.02%
	UHS	D	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	RHP	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%
	FBIN	D	0.02%
	THO	B	0.02%
	TTC	D	0.02%
	HAFC	A	0.02%
	LANC	C	0.02%
	GTY	B	0.02%
	KNTK	B	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%
	CVBF	A	0.02%
	IBOC	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	ZBH	C	0.02%
	PRGS	A	0.02%
	FDS	B	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%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	AOS	F	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	A	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%
	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%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	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%
	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%
	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%
	KRC	C	0.01%
	UTZ	D	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	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%
	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%
	STRA	C	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	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%
	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%
	UWMC	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 170 Positions Relative to JCTR

	Symbol	Grade	Weight
	AMZN	C	-3.3%
	TSLA	B	-2.19%
	NFLX	A	-1.07%
	BRK.A	B	-0.96%
	NOW	A	-0.73%
	ACN	C	-0.7%
	ISRG	A	-0.68%
	LIN	D	-0.67%
	AMD	F	-0.66%
	ADBE	C	-0.65%
	NEE	D	-0.56%
	BSX	B	-0.5%
	UBER	D	-0.48%
	PLTR	B	-0.47%
	FI	A	-0.47%
	SLB	C	-0.46%
	PANW	C	-0.45%
	CB	C	-0.43%
	VRTX	F	-0.43%
	ANET	C	-0.37%
	PYPL	B	-0.32%
	TT	A	-0.31%
	CMG	B	-0.3%
	CDNS	B	-0.3%
	SNPS	B	-0.3%
	MRVL	B	-0.29%
	REGN	F	-0.29%
	AON	A	-0.28%
	ADSK	A	-0.25%
	SPOT	B	-0.23%
	ABNB	C	-0.22%
	FTNT	C	-0.22%
	SQ	B	-0.19%
	CPRT	A	-0.17%
	T	A	-0.17%
	NEM	D	-0.17%
	NU	C	-0.16%
	FSLR	F	-0.15%
	IT	C	-0.15%
	DDOG	A	-0.15%
	CBRE	B	-0.15%
	VZ	C	-0.15%
	EW	C	-0.15%
	LULU	C	-0.14%
	MNST	C	-0.14%
	TEAM	A	-0.14%
	HUBS	A	-0.13%
	IDXX	F	-0.13%
	IQV	D	-0.13%
	ANSS	B	-0.12%
	VEEV	C	-0.12%
	TTWO	A	-0.12%
	ACGL	D	-0.12%
	PFE	D	-0.11%
	NET	B	-0.11%
	KEYS	A	-0.11%
	DXCM	D	-0.11%
	AZO	C	-0.11%
	CSGP	D	-0.11%
	ALNY	D	-0.11%
	TYL	B	-0.1%
	DECK	A	-0.1%
	MTD	D	-0.1%
	IFF	D	-0.09%
	HOOD	B	-0.09%
	AR	B	-0.08%
	WAT	B	-0.08%
	TDY	B	-0.08%
	EXPE	B	-0.08%
	PTC	A	-0.08%
	PODD	C	-0.07%
	HOLX	D	-0.07%
	TOST	B	-0.07%
	TWLO	A	-0.07%
	NTRA	B	-0.07%
	MDB	C	-0.07%
	TRU	D	-0.07%
	ZBRA	B	-0.07%
	LYV	A	-0.07%
	EL	F	-0.06%
	EG	C	-0.06%
	Z	A	-0.06%
	PINS	D	-0.06%
	EPAM	C	-0.06%
	GWRE	A	-0.06%
	RBA	A	-0.06%
	ENPH	F	-0.06%
	TRMB	B	-0.06%
	ULTA	F	-0.06%
	CLH	B	-0.05%
	AFRM	B	-0.05%
	SMCI	F	-0.05%
	USFD	A	-0.05%
	RNR	C	-0.05%
	PSTG	D	-0.05%
	FOXA	B	-0.05%
	AYI	B	-0.04%
	PCTY	B	-0.04%
	MTZ	B	-0.04%
	WFRD	D	-0.04%
	GME	C	-0.04%
	OHI	C	-0.04%
	FND	C	-0.04%
	NVT	B	-0.04%
	JLL	D	-0.04%
	BG	F	-0.04%
	PFGC	B	-0.04%
	DAY	B	-0.04%
	ALLE	D	-0.04%
	INTC	D	-0.04%
	INCY	C	-0.04%
	KMX	B	-0.04%
	GLOB	B	-0.04%
	MRNA	F	-0.04%
	BXP	D	-0.04%
	GNRC	B	-0.04%
	CFLT	B	-0.03%
	FMC	D	-0.03%
	G	B	-0.03%
	WEX	D	-0.03%
	VFC	C	-0.03%
	CIEN	B	-0.03%
	RGEN	D	-0.03%
	LSCC	D	-0.03%
	CNH	C	-0.03%
	ZS	C	-0.03%
	ONTO	D	-0.03%
	REXR	F	-0.03%
	MDT	D	-0.03%
	OKTA	C	-0.03%
	HAS	D	-0.03%
	SCCO	F	-0.03%
	YETI	C	-0.02%
	COTY	F	-0.02%
	CGNX	C	-0.02%
	W	F	-0.02%
	POST	C	-0.02%
	HAYW	B	-0.02%
	AGNC	D	-0.02%
	WHR	B	-0.02%
	RYN	D	-0.02%
	U	C	-0.02%
	DV	C	-0.02%
	MTCH	D	-0.02%
	WBA	F	-0.02%
	XP	F	-0.02%
	STWD	C	-0.02%
	ETSY	D	-0.02%
	MIDD	C	-0.02%
	VVV	F	-0.02%
	AMG	B	-0.02%
	PLNT	A	-0.02%
	FCN	D	-0.02%
	AXS	A	-0.02%
	FRPT	B	-0.02%
	SKX	D	-0.02%
	LYFT	C	-0.02%
	PATH	C	-0.02%
	CROX	D	-0.02%
	PEGA	A	-0.01%
	AGR	B	-0.01%
	CERT	F	-0.01%
	CPRI	F	-0.01%
	IONS	F	-0.01%
	ELF	C	-0.01%
	ENOV	C	-0.01%
	ZI	D	-0.01%
	VNT	B	-0.01%
	BHF	B	-0.0%
	MPW	F	-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

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing