DTD vs. KRUZ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

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

KRUZ

Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF

KRUZ Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DTD	KRUZ
30 Days	3.20%	4.85%
60 Days	5.00%	6.43%
90 Days	6.93%	7.44%
12 Months	31.64%	29.43%

95 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in KRUZ	Overlap
AAPL	C	3.03%	0.55%	0.55%
ABBV	D	1.97%	0.17%	0.17%
AIT	A	0.04%	0.27%	0.04%
ALL	A	0.15%	2.2%	0.15%
AMAT	F	0.14%	0.14%	0.14%
AMGN	D	0.55%	0.15%	0.15%
ARMK	B	0.02%	0.48%	0.02%
ATR	B	0.03%	0.22%	0.03%
AVGO	D	2.39%	0.58%	0.58%
BAC	A	1.22%	0.17%	0.17%
BBWI	D	0.02%	0.73%	0.02%
BLK	C	0.43%	0.15%	0.15%
C	A	0.63%	0.26%	0.26%
CLX	B	0.07%	0.44%	0.07%
COF	B	0.16%	0.72%	0.16%
COP	C	0.32%	1.96%	0.32%
COST	B	0.44%	0.92%	0.44%
CSCO	B	1.3%	0.21%	0.21%
CSL	C	0.04%	0.41%	0.04%
CVX	A	1.51%	2.33%	1.51%
D	C	0.32%	0.58%	0.32%
DAL	C	0.05%	0.59%	0.05%
DCI	B	0.03%	0.26%	0.03%
DFS	B	0.13%	0.31%	0.13%
DHR	F	0.14%	0.14%	0.14%
DIS	B	0.17%	0.22%	0.17%
DOV	A	0.06%	0.2%	0.06%
DOW	F	0.19%	1.78%	0.19%
ELV	F	0.13%	1.07%	0.13%
EMR	A	0.19%	0.73%	0.19%
EQH	B	0.05%	0.53%	0.05%
FBIN	D	0.02%	0.3%	0.02%
FDX	B	0.16%	0.88%	0.16%
FIS	C	0.21%	2.4%	0.21%
FIX	A	0.01%	3.36%	0.01%
GEN	B	0.05%	0.4%	0.05%
GOOGL	C	0.87%	0.03%	0.03%
HD	A	1.78%	0.87%	0.87%
HLI	B	0.04%	0.3%	0.04%
HLT	A	0.06%	0.14%	0.06%
HON	B	0.53%	0.57%	0.53%
HUM	C	0.03%	0.33%	0.03%
INTU	C	0.17%	0.6%	0.17%
IPG	D	0.06%	0.18%	0.06%
JNJ	D	1.83%	1.12%	1.12%
JPM	A	3.09%	4.17%	3.09%
KHC	F	0.21%	0.16%	0.16%
KKR	A	0.13%	0.17%	0.13%
KLAC	D	0.1%	0.13%	0.1%
KO	D	1.4%	0.2%	0.2%
LMT	D	0.45%	0.67%	0.45%
LPX	B	0.02%	0.31%	0.02%
LUV	C	0.06%	0.27%	0.06%
LVS	C	0.08%	0.61%	0.08%
MA	C	0.45%	0.6%	0.45%
META	D	0.92%	0.65%	0.65%
MMC	B	0.25%	0.36%	0.25%
MSFT	F	2.78%	1.26%	1.26%
NFG	A	0.03%	1.46%	0.03%
NUE	C	0.05%	0.39%	0.05%
NVDA	C	2.38%	3.64%	2.38%
OKE	A	0.38%	0.34%	0.34%
ORCL	B	0.74%	0.17%	0.17%
OSK	B	0.02%	0.67%	0.02%
OXY	D	0.07%	0.32%	0.07%
PAG	B	0.03%	0.16%	0.03%
PM	B	1.16%	0.75%	0.75%
PRGS	A	0.02%	0.16%	0.02%
PRI	A	0.03%	0.37%	0.03%
PSX	C	0.2%	0.1%	0.1%
PWR	A	0.04%	0.17%	0.04%
QCOM	F	0.42%	0.23%	0.23%
RHI	B	0.02%	0.22%	0.02%
ROK	B	0.06%	0.55%	0.06%
RTX	C	0.56%	0.93%	0.56%
SBUX	A	0.31%	0.24%	0.24%
SCHW	B	0.23%	0.74%	0.23%
SF	B	0.03%	0.61%	0.03%
SPG	B	0.4%	2.45%	0.4%
SSD	D	0.02%	0.3%	0.02%
TJX	A	0.35%	0.12%	0.12%
TMO	F	0.16%	0.15%	0.15%
TMUS	B	0.76%	0.42%	0.42%
TSN	B	0.08%	2.04%	0.08%
TXN	C	0.65%	1.35%	0.65%
UBSI	B	0.02%	0.25%	0.02%
UNH	C	1.24%	0.98%	0.98%
V	A	0.67%	0.67%	0.67%
WFC	A	0.9%	0.7%	0.7%
WM	A	0.24%	0.14%	0.14%
WMB	A	0.35%	0.91%	0.35%
WWD	B	0.02%	0.61%	0.02%
X	C	0.01%	0.37%	0.01%
XOM	B	2.48%	0.25%	0.25%
ZION	B	0.04%	0.19%	0.04%

DTD Overweight 716 Positions Relative to KRUZ

Symbol	Grade	Weight
WMT	A	1.61%
PG	A	1.61%
IBM	C	1.21%
PEP	F	1.12%
MS	A	1.03%
CMCSA	B	0.88%
MCD	D	0.83%
MRK	F	0.79%
MO	A	0.7%
GS	A	0.69%
LLY	F	0.63%
GOOG	C	0.57%
LOW	D	0.57%
BMY	B	0.57%
GILD	C	0.47%
CAT	B	0.45%
UPS	C	0.43%
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%
MDLZ	F	0.37%
UNP	C	0.37%
ADP	B	0.34%
PLD	D	0.33%
AXP	A	0.32%
ITW	B	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%
PAYX	C	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
CRM	B	0.25%
AEP	D	0.24%
SYK	C	0.24%
BK	A	0.23%
XEL	A	0.22%
ETR	B	0.22%
MET	A	0.22%
MPC	D	0.22%
CCI	D	0.22%
CI	F	0.21%
ICE	C	0.21%
ADI	D	0.21%
PH	A	0.2%
GD	F	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
CME	A	0.19%
WELL	A	0.19%
ED	D	0.19%
APD	A	0.19%
KVUE	A	0.19%
VST	B	0.18%
DE	A	0.18%
VLO	C	0.17%
GLW	B	0.17%
CMI	A	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
NSC	B	0.16%
GIS	D	0.16%
AVB	B	0.16%
GE	D	0.16%
KR	B	0.16%
EQIX	A	0.16%
SPGI	C	0.16%
EXR	D	0.15%
HPQ	B	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%
KDP	D	0.14%
NKE	D	0.14%
AMP	A	0.14%
SHW	A	0.13%
ECL	D	0.13%
PGR	A	0.13%
TROW	B	0.13%
STT	A	0.13%
HBAN	A	0.13%
HIG	B	0.13%
K	A	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%
TRGP	B	0.11%
PKG	A	0.11%
WEC	A	0.11%
ES	D	0.11%
STZ	D	0.11%
YUM	B	0.11%
FE	C	0.11%
DRI	B	0.11%
IRM	D	0.11%
CARR	D	0.1%
PPL	B	0.1%
CRBG	B	0.1%
ATO	A	0.1%
GWW	B	0.1%
IP	B	0.1%
RSG	A	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%
MCK	B	0.08%
HSY	F	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
CINF	A	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%
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%
JXN	C	0.06%
GPC	D	0.06%
ESS	B	0.06%
TPR	B	0.06%
CUBE	D	0.06%
MKC	D	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%
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%
AM	A	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%
HRB	D	0.05%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
JNPR	F	0.05%
INGR	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%
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%
WSM	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
UI	A	0.05%
CNP	B	0.05%
MSCI	C	0.05%
ASB	B	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%
CF	B	0.04%
EA	A	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	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%
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%
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%
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%
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%
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%
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%
BPOP	B	0.03%
ALSN	B	0.03%
EXPD	D	0.03%
RL	B	0.03%
CDW	F	0.03%
SSNC	B	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%
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%
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%
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%
IBKR	A	0.02%
LW	C	0.02%
AMH	D	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%
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%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	B	0.02%
RGLD	C	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%
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%
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%
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 64 Positions Relative to KRUZ

Symbol	Grade	Weight
ACN	C	-2.33%
INTC	D	-2.27%
T	A	-2.26%
UTHR	C	-2.04%
ANET	C	-1.93%
ASML	F	-1.55%
PYPL	B	-1.17%
CHTR	C	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
AMZN	C	-0.75%
LIN	D	-0.74%
SAP	B	-0.71%
CLF	F	-0.65%
WTW	B	-0.63%
EPAM	C	-0.59%
NEE	D	-0.57%
GEV	B	-0.56%
TSLA	B	-0.51%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
SPH	B	-0.44%
ADSK	A	-0.42%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
AMD	F	-0.34%
VVV	F	-0.33%
CB	C	-0.32%
NVT	B	-0.31%
NVO	D	-0.3%
HSIC	B	-0.3%
DVN	F	-0.3%
DLTR	F	-0.29%
FTNT	C	-0.29%
TRS	B	-0.27%
SKX	D	-0.27%
WBD	C	-0.26%
GOLD	D	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
IQV	D	-0.23%
ADBE	C	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
ARW	D	-0.19%
CNM	D	-0.19%
PTC	A	-0.19%
FCX	D	-0.18%
ST	F	-0.18%
PLUS	F	-0.17%
CRWD	B	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
NBIX	C	-0.15%
HTGC	D	-0.13%
MMM	D	-0.12%
AZN	D	-0.09%