DTD vs. MFUS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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

$76.65

Average Daily Volume

23,465

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

7,922

Number of Holdings ^*

809

* may have additional holdings in another (foreign) market

Performance

Period	DTD	MFUS
30 Days	2.97%	3.55%
60 Days	9.91%	10.60%
90 Days	8.37%	6.54%
12 Months	32.95%	36.03%

521 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in MFUS	Overlap
A	B	0.04%	0.05%	0.04%
AAPL	C	3.17%	0.97%	0.97%
ABBV	C	2.3%	1.56%	1.56%
ABM	D	0.01%	0.04%	0.01%
ACI	F	0.04%	0.01%	0.01%
ACM	A	0.02%	0.03%	0.02%
ADC	C	0.01%	0.01%	0.01%
ADM	F	0.09%	0.25%	0.09%
ADP	A	0.32%	0.1%	0.1%
AEO	C	0.02%	0.09%	0.02%
AEP	C	0.26%	0.09%	0.09%
AFL	A	0.27%	0.22%	0.22%
AGCO	D	0.02%	0.02%	0.02%
AIG	C	0.13%	0.34%	0.13%
AIZ	B	0.03%	0.08%	0.03%
AJG	C	0.07%	0.14%	0.07%
ALL	A	0.15%	0.26%	0.15%
ALLY	F	0.05%	0.05%	0.05%
ALSN	A	0.03%	0.09%	0.03%
AMAT	C	0.17%	0.59%	0.17%
AMGN	D	0.61%	1.01%	0.61%
AMH	D	0.02%	0.04%	0.02%
AMKR	F	0.01%	0.03%	0.01%
AMP	A	0.12%	0.12%	0.12%
AMT	D	0.33%	0.16%	0.16%
AOS	C	0.03%	0.1%	0.03%
APH	D	0.14%	0.11%	0.11%
APOG	B	0.02%	0.02%	0.02%
ARES	A	0.1%	0.08%	0.08%
ARMK	C	0.02%	0.01%	0.01%
AROC	B	0.03%	0.04%	0.03%
ATO	A	0.1%	0.02%	0.02%
ATR	A	0.02%	0.08%	0.02%
AVA	D	0.04%	0.03%	0.03%
AVB	C	0.16%	0.03%	0.03%
AVGO	B	2.54%	1.68%	1.68%
AVT	B	0.03%	0.04%	0.03%
AVY	D	0.03%	0.1%	0.03%
AWI	A	0.02%	0.03%	0.02%
AXP	A	0.31%	0.21%	0.21%
BAC	B	1.09%	0.39%	0.39%
BAH	C	0.04%	0.15%	0.04%
BALL	C	0.04%	0.08%	0.04%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.12%	0.23%	0.12%
BC	C	0.02%	0.06%	0.02%
BDX	C	0.12%	0.12%	0.12%
BEN	F	0.06%	0.02%	0.02%
BERY	C	0.02%	0.06%	0.02%
BHE	C	0.01%	0.02%	0.01%
BK	A	0.22%	0.17%	0.17%
BKE	B	0.02%	0.03%	0.02%
BKNG	B	0.27%	0.36%	0.27%
BKR	B	0.1%	0.07%	0.07%
BKU	D	0.01%	0.03%	0.01%
BLK	A	0.41%	0.17%	0.17%
BMY	A	0.51%	0.36%	0.36%
BR	B	0.07%	0.16%	0.07%
BRC	C	0.02%	0.01%	0.01%
BRKR	D	0.01%	0.02%	0.01%
BRO	A	0.04%	0.11%	0.04%
BTU	B	0.01%	0.05%	0.01%
BWA	C	0.02%	0.01%	0.01%
BWXT	A	0.03%	0.09%	0.03%
BX	C	0.35%	0.11%	0.11%
C	B	0.58%	0.63%	0.58%
CADE	B	0.02%	0.01%	0.01%
CAG	D	0.08%	0.05%	0.05%
CAH	B	0.06%	0.24%	0.06%
CARR	A	0.1%	0.05%	0.05%
CASY	D	0.02%	0.15%	0.02%
CAT	A	0.47%	0.2%	0.2%
CBSH	D	0.02%	0.01%	0.01%
CBT	B	0.03%	0.05%	0.03%
CC	D	0.01%	0.02%	0.01%
CCI	D	0.28%	0.08%	0.08%
CCK	C	0.02%	0.06%	0.02%
CDW	D	0.04%	0.04%	0.04%
CE	D	0.04%	0.04%	0.04%
CEG	A	0.09%	0.13%	0.09%
CFR	B	0.03%	0.01%	0.01%
CG	B	0.07%	0.02%	0.02%
CHD	D	0.04%	0.07%	0.04%
CHE	D	0.01%	0.06%	0.01%
CHRW	C	0.04%	0.14%	0.04%
CI	D	0.23%	0.15%	0.15%
CINF	A	0.07%	0.02%	0.02%
CL	D	0.35%	0.41%	0.35%
CLX	C	0.08%	0.12%	0.08%
CMA	C	0.05%	0.04%	0.04%
CMC	D	0.02%	0.05%	0.02%
CMCSA	B	0.85%	0.16%	0.16%
CME	A	0.18%	0.14%	0.14%
CMI	A	0.15%	0.13%	0.13%
CMS	A	0.07%	0.03%	0.03%
CNO	B	0.02%	0.04%	0.02%
CNS	C	0.03%	0.01%	0.01%
COF	A	0.13%	0.24%	0.13%
COKE	C	0.01%	0.03%	0.01%
COLD	D	0.01%	0.04%	0.01%
COP	D	0.3%	0.07%	0.07%
COST	C	0.44%	1.36%	0.44%
CPB	D	0.06%	0.05%	0.05%
CPT	C	0.03%	0.06%	0.03%
CRBG	B	0.1%	0.04%	0.04%
CRI	D	0.02%	0.06%	0.02%
CRS	B	0.01%	0.1%	0.01%
CSCO	A	1.2%	0.61%	0.61%
CSL	A	0.04%	0.02%	0.02%
CSX	D	0.1%	0.11%	0.1%
CTAS	C	0.14%	0.19%	0.14%
CUBE	C	0.06%	0.05%	0.05%
CVI	D	0.02%	0.01%	0.01%
CVS	D	0.28%	0.71%	0.28%
CVX	B	1.4%	0.36%	0.36%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.02%	0.02%	0.02%
D	A	0.33%	0.07%	0.07%
DAN	D	0.01%	0.02%	0.01%
DCI	B	0.03%	0.04%	0.03%
DD	C	0.09%	0.11%	0.09%
DELL	C	0.06%	0.03%	0.03%
DFS	A	0.11%	0.08%	0.08%
DGX	D	0.04%	0.09%	0.04%
DHI	C	0.08%	0.07%	0.07%
DHR	D	0.17%	0.28%	0.17%
DINO	F	0.03%	0.01%	0.01%
DK	F	0.01%	0.03%	0.01%
DKS	D	0.05%	0.09%	0.05%
DLB	D	0.01%	0.02%	0.01%
DLR	C	0.17%	0.08%	0.08%
DOV	C	0.06%	0.02%	0.02%
DOW	B	0.24%	0.02%	0.02%
DPZ	D	0.03%	0.13%	0.03%
DRI	C	0.12%	0.03%	0.03%
DTE	B	0.1%	0.02%	0.02%
DTM	A	0.04%	0.01%	0.01%
DUK	C	0.42%	0.14%	0.14%
EA	D	0.04%	0.16%	0.04%
EBAY	A	0.1%	0.38%	0.1%
ECL	C	0.13%	0.08%	0.08%
ED	C	0.21%	0.06%	0.06%
EFX	D	0.03%	0.13%	0.03%
EHC	C	0.03%	0.09%	0.03%
EIX	C	0.16%	0.05%	0.05%
ELS	D	0.02%	0.04%	0.02%
ELV	F	0.17%	0.2%	0.17%
EME	B	0.01%	0.04%	0.01%
EMN	C	0.06%	0.04%	0.04%
EMR	B	0.17%	0.07%	0.07%
EPC	F	0.01%	0.02%	0.01%
EQH	B	0.05%	0.08%	0.05%
EQR	C	0.11%	0.04%	0.04%
ERIE	A	0.05%	0.06%	0.05%
ES	D	0.12%	0.04%	0.04%
ESI	C	0.02%	0.01%	0.01%
ESS	D	0.06%	0.02%	0.02%
ETR	A	0.2%	0.04%	0.04%
EVR	C	0.04%	0.11%	0.04%
EVRG	C	0.09%	0.02%	0.02%
EWBC	B	0.05%	0.02%	0.02%
EXC	C	0.16%	0.07%	0.07%
EXP	C	0.02%	0.06%	0.02%
EXPD	D	0.04%	0.09%	0.04%
EXR	D	0.16%	0.13%	0.13%
FAF	C	0.03%	0.02%	0.02%
FANG	D	0.09%	0.05%	0.05%
FAST	C	0.17%	0.11%	0.11%
FCNCA	D	0.03%	0.05%	0.03%
FDS	C	0.02%	0.04%	0.02%
FE	C	0.12%	0.03%	0.03%
FIS	A	0.2%	0.07%	0.07%
FITB	C	0.15%	0.04%	0.04%
FIX	A	0.01%	0.05%	0.01%
FLO	D	0.03%	0.04%	0.03%
FNF	C	0.08%	0.03%	0.03%
FR	D	0.02%	0.02%	0.02%
GAP	F	0.03%	0.05%	0.03%
GATX	F	0.01%	0.04%	0.01%
GBX	C	0.01%	0.03%	0.01%
GD	C	0.2%	0.24%	0.2%
GE	B	0.17%	0.61%	0.17%
GEF	B	0.02%	0.02%	0.02%
GEHC	C	0.04%	0.08%	0.04%
GES	F	0.01%	0.02%	0.01%
GGG	C	0.02%	0.03%	0.02%
GILD	A	0.44%	0.79%	0.44%
GIS	C	0.18%	0.2%	0.18%
GLPI	C	0.07%	0.07%	0.07%
GLW	C	0.17%	0.19%	0.17%
GM	D	0.09%	0.32%	0.09%
GNTX	D	0.02%	0.05%	0.02%
GOLF	F	0.01%	0.01%	0.01%
GPK	D	0.03%	0.08%	0.03%
GS	B	0.6%	0.35%	0.35%
GWW	B	0.09%	0.19%	0.09%
HBAN	B	0.11%	0.03%	0.03%
HCA	C	0.13%	0.3%	0.13%
HD	A	1.79%	0.6%	0.6%
HEI	C	0.03%	0.04%	0.03%
HIG	A	0.14%	0.06%	0.06%
HII	F	0.03%	0.03%	0.03%
HLI	A	0.03%	0.07%	0.03%
HLT	A	0.05%	0.09%	0.05%
HNI	B	0.02%	0.02%	0.02%
HOG	D	0.01%	0.03%	0.01%
HP	D	0.01%	0.02%	0.01%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.15%	0.29%	0.15%
HRB	C	0.05%	0.08%	0.05%
HRL	F	0.07%	0.02%	0.02%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.08%	0.06%	0.06%
HTH	F	0.02%	0.01%	0.01%
HUBB	A	0.05%	0.03%	0.03%
HUN	B	0.02%	0.01%	0.01%
HWM	A	0.04%	0.15%	0.04%
HXL	F	0.01%	0.03%	0.01%
IBKR	A	0.01%	0.05%	0.01%
IBM	A	1.33%	1.14%	1.14%
ICE	A	0.22%	0.3%	0.22%
IDCC	A	0.02%	0.01%	0.01%
IEX	D	0.02%	0.08%	0.02%
INGR	B	0.05%	0.06%	0.05%
INVH	D	0.05%	0.04%	0.04%
IOSP	F	0.02%	0.01%	0.01%
IP	C	0.09%	0.08%	0.08%
IPG	D	0.06%	0.04%	0.04%
IR	A	0.05%	0.08%	0.05%
IRM	B	0.12%	0.12%	0.12%
ITT	C	0.04%	0.08%	0.04%
ITW	C	0.3%	0.1%	0.1%
JBHT	D	0.02%	0.02%	0.02%
JBL	C	0.02%	0.03%	0.02%
JEF	A	0.06%	0.02%	0.02%
JKHY	A	0.02%	0.1%	0.02%
JNJ	D	2.0%	1.28%	1.28%
JNPR	C	0.05%	0.13%	0.05%
JPM	C	2.79%	0.88%	0.88%
JWN	D	0.03%	0.04%	0.03%
JXN	A	0.05%	0.09%	0.05%
K	B	0.14%	0.15%	0.14%
KALU	D	0.01%	0.01%	0.01%
KBH	D	0.03%	0.04%	0.03%
KBR	A	0.01%	0.02%	0.01%
KDP	C	0.16%	0.08%	0.08%
KHC	F	0.23%	0.16%	0.16%
KIM	C	0.05%	0.02%	0.02%
KKR	A	0.12%	0.14%	0.12%
KLAC	B	0.13%	0.28%	0.13%
KMB	D	0.29%	0.18%	0.18%
KMPR	D	0.01%	0.02%	0.01%
KO	C	1.64%	1.16%	1.16%
KR	C	0.16%	0.37%	0.16%
KSS	D	0.01%	0.03%	0.01%
KTB	C	0.02%	0.05%	0.02%
L	C	0.01%	0.06%	0.01%
LAD	C	0.02%	0.02%	0.02%
LAMR	C	0.06%	0.05%	0.05%
LANC	F	0.02%	0.04%	0.02%
LDOS	A	0.04%	0.11%	0.04%
LEA	F	0.02%	0.01%	0.01%
LECO	D	0.03%	0.05%	0.03%
LEG	D	0.01%	0.02%	0.01%
LEN	C	0.07%	0.07%	0.07%
LHX	A	0.11%	0.23%	0.11%
LII	C	0.05%	0.22%	0.05%
LLY	D	0.73%	2.87%	0.73%
LMT	A	0.48%	0.82%	0.48%
LNC	B	0.04%	0.03%	0.03%
LNT	B	0.06%	0.02%	0.02%
LOW	C	0.58%	0.34%	0.34%
LPLA	D	0.02%	0.05%	0.02%
LPX	C	0.02%	0.08%	0.02%
LRCX	D	0.14%	0.19%	0.14%
LSTR	F	0.02%	0.09%	0.02%
LW	D	0.02%	0.03%	0.02%
LXP	D	0.01%	0.02%	0.01%
LZB	D	0.01%	0.03%	0.01%
M	D	0.02%	0.02%	0.02%
MA	A	0.44%	0.27%	0.27%
MAA	D	0.06%	0.02%	0.02%
MAC	B	0.0%	0.04%	0.0%
MAN	D	0.01%	0.03%	0.01%
MAR	A	0.13%	0.04%	0.04%
MAS	C	0.06%	0.06%	0.06%
MATX	C	0.02%	0.03%	0.02%
MC	B	0.03%	0.03%	0.03%
MCD	A	0.88%	0.55%	0.55%
MCK	F	0.06%	0.5%	0.06%
MCO	D	0.11%	0.12%	0.11%
MCY	B	0.02%	0.02%	0.02%
MDLZ	D	0.43%	0.26%	0.26%
MDU	C	0.03%	0.03%	0.03%
MET	A	0.23%	0.32%	0.23%
META	A	0.93%	2.37%	0.93%
MKC	C	0.06%	0.06%	0.06%
MKSI	F	0.01%	0.01%	0.01%
MKTX	B	0.01%	0.02%	0.01%
MLI	B	0.03%	0.07%	0.03%
MLKN	F	0.01%	0.01%	0.01%
MLM	F	0.04%	0.07%	0.04%
MMC	D	0.26%	0.19%	0.19%
MMS	C	0.01%	0.06%	0.01%
MO	D	0.67%	0.66%	0.66%
MORN	B	0.01%	0.03%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.24%	0.36%	0.24%
MPWR	B	0.04%	0.1%	0.04%
MRK	F	0.94%	1.0%	0.94%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.84%	0.18%	0.18%
MSA	F	0.01%	0.03%	0.01%
MSCI	B	0.05%	0.06%	0.05%
MSI	A	0.14%	0.18%	0.14%
MSM	D	0.03%	0.06%	0.03%
MTB	A	0.13%	0.03%	0.03%
MTG	A	0.04%	0.03%	0.03%
MTN	D	0.03%	0.05%	0.03%
MU	D	0.09%	0.15%	0.09%
MUR	F	0.02%	0.01%	0.01%
MUSA	D	0.01%	0.15%	0.01%
NAVI	D	0.01%	0.02%	0.01%
NDAQ	C	0.06%	0.05%	0.05%
NDSN	C	0.02%	0.05%	0.02%
NEU	F	0.02%	0.03%	0.02%
NFG	A	0.03%	0.05%	0.03%
NI	A	0.06%	0.02%	0.02%
NKE	D	0.17%	0.07%	0.07%
NNN	C	0.05%	0.01%	0.01%
NOC	B	0.14%	0.38%	0.14%
NOV	F	0.01%	0.01%	0.01%
NRG	A	0.07%	0.07%	0.07%
NSC	C	0.15%	0.07%	0.07%
NSP	F	0.02%	0.02%	0.02%
NTAP	D	0.09%	0.1%	0.09%
NTRS	B	0.08%	0.03%	0.03%
NUE	D	0.06%	0.08%	0.06%
NVDA	B	2.09%	1.64%	1.64%
NWSA	D	0.03%	0.04%	0.03%
NXST	D	0.03%	0.05%	0.03%
NYT	C	0.02%	0.04%	0.02%
O	C	0.29%	0.06%	0.06%
OC	C	0.04%	0.02%	0.02%
ODFL	F	0.04%	0.02%	0.02%
OGN	F	0.04%	0.05%	0.04%
OKE	A	0.32%	0.09%	0.09%
OLN	D	0.02%	0.04%	0.02%
OMC	C	0.08%	0.06%	0.06%
OMF	D	0.04%	0.02%	0.02%
ONB	D	0.02%	0.01%	0.01%
ORA	C	0.01%	0.02%	0.01%
ORCL	A	0.68%	1.38%	0.68%
OSK	F	0.02%	0.03%	0.02%
OTIS	A	0.11%	0.08%	0.08%
PAG	D	0.04%	0.02%	0.02%
PAYX	B	0.24%	0.04%	0.04%
PB	D	0.03%	0.01%	0.01%
PBF	F	0.01%	0.02%	0.01%
PDCO	F	0.01%	0.02%	0.01%
PEG	A	0.27%	0.06%	0.06%
PEP	F	1.2%	0.77%	0.77%
PFG	A	0.09%	0.01%	0.01%
PFSI	C	0.02%	0.02%	0.02%
PG	D	1.73%	1.04%	1.04%
PGR	B	0.13%	0.6%	0.13%
PH	A	0.18%	0.13%	0.13%
PHIN	D	0.01%	0.02%	0.01%
PHM	C	0.06%	0.11%	0.06%
PINC	F	0.02%	0.02%	0.02%
PKG	B	0.1%	0.07%	0.07%
PM	D	1.16%	0.83%	0.83%
PNC	C	0.36%	0.11%	0.11%
PNM	B	0.03%	0.02%	0.02%
PNW	C	0.08%	0.01%	0.01%
POOL	D	0.03%	0.07%	0.03%
PPG	D	0.09%	0.05%	0.05%
PPL	C	0.1%	0.04%	0.04%
PRU	B	0.25%	0.23%	0.23%
PSA	C	0.28%	0.1%	0.1%
PSX	D	0.21%	0.23%	0.21%
PTEN	F	0.01%	0.01%	0.01%
PWR	A	0.04%	0.11%	0.04%
QCOM	D	0.46%	0.8%	0.46%
R	C	0.03%	0.07%	0.03%
RDN	D	0.04%	0.01%	0.01%
RF	B	0.14%	0.01%	0.01%
RGA	B	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.04%	0.02%
RHI	D	0.02%	0.02%	0.02%
RL	B	0.03%	0.03%	0.03%
RLI	A	0.01%	0.03%	0.01%
RMD	C	0.05%	0.17%	0.05%
ROL	C	0.04%	0.07%	0.04%
ROP	D	0.05%	0.06%	0.05%
RPM	A	0.04%	0.12%	0.04%
RRC	D	0.01%	0.02%	0.01%
RS	D	0.05%	0.04%	0.04%
RSG	D	0.1%	0.13%	0.1%
RTX	A	0.56%	0.23%	0.23%
RUSHA	D	0.02%	0.03%	0.02%
SAIC	A	0.03%	0.01%	0.01%
SBAC	C	0.03%	0.03%	0.03%
SBUX	B	0.32%	0.09%	0.09%
SCHW	D	0.19%	0.04%	0.04%
SCI	D	0.03%	0.06%	0.03%
SCL	D	0.01%	0.01%	0.01%
SCS	D	0.01%	0.01%	0.01%
SEB	F	0.01%	0.05%	0.01%
SEE	C	0.02%	0.06%	0.02%
SEIC	B	0.02%	0.07%	0.02%
SEM	D	0.02%	0.03%	0.02%
SF	A	0.03%	0.01%	0.01%
SHOO	A	0.02%	0.03%	0.02%
SHW	C	0.13%	0.22%	0.13%
SIGI	D	0.01%	0.01%	0.01%
SJM	D	0.05%	0.04%	0.04%
SLG	C	0.01%	0.08%	0.01%
SLGN	B	0.01%	0.05%	0.01%
SLM	B	0.02%	0.05%	0.02%
SLVM	C	0.02%	0.04%	0.02%
SM	D	0.01%	0.03%	0.01%
SMG	C	0.03%	0.04%	0.03%
SNDR	D	0.01%	0.02%	0.01%
SNV	D	0.04%	0.01%	0.01%
SO	A	0.44%	0.13%	0.13%
SON	D	0.03%	0.04%	0.03%
SPB	C	0.02%	0.01%	0.01%
SPG	A	0.38%	0.16%	0.16%
SPGI	C	0.17%	0.27%	0.17%
SR	D	0.03%	0.01%	0.01%
SRE	C	0.19%	0.08%	0.08%
SSB	C	0.02%	0.01%	0.01%
SSNC	C	0.04%	0.02%	0.02%
STC	D	0.02%	0.03%	0.02%
STLD	C	0.04%	0.04%	0.04%
STRA	F	0.01%	0.01%	0.01%
STZ	D	0.12%	0.06%	0.06%
SUI	D	0.04%	0.05%	0.04%
SWX	C	0.02%	0.01%	0.01%
SXT	C	0.02%	0.02%	0.02%
SYF	A	0.07%	0.24%	0.07%
SYY	D	0.18%	0.13%	0.13%
TAP	D	0.04%	0.08%	0.04%
TDS	C	0.01%	0.04%	0.01%
TER	C	0.02%	0.04%	0.02%
TEX	F	0.01%	0.05%	0.01%
TGT	C	0.26%	0.77%	0.26%
THG	A	0.01%	0.04%	0.01%
THO	C	0.02%	0.07%	0.02%
TJX	D	0.36%	0.38%	0.36%
TKR	B	0.03%	0.04%	0.03%
TMO	D	0.2%	0.33%	0.2%
TMUS	A	0.67%	0.38%	0.38%
TOL	C	0.01%	0.06%	0.01%
TPR	B	0.05%	0.01%	0.01%
TPX	C	0.02%	0.03%	0.02%
TRGP	A	0.08%	0.09%	0.08%
TRN	C	0.02%	0.04%	0.02%
TROW	D	0.12%	0.08%	0.08%
TRV	B	0.14%	0.2%	0.14%
TSCO	A	0.08%	0.12%	0.08%
TSN	D	0.08%	0.16%	0.08%
TTC	F	0.02%	0.07%	0.02%
TTEK	A	0.02%	0.02%	0.02%
TW	A	0.02%	0.05%	0.02%
TXN	C	0.68%	0.3%	0.3%
TXRH	A	0.05%	0.06%	0.05%
UDR	C	0.05%	0.03%	0.03%
UFPI	C	0.02%	0.07%	0.02%
UGI	C	0.04%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
UNH	B	1.22%	0.79%	0.79%
UNM	A	0.05%	0.04%	0.04%
UNP	F	0.39%	0.54%	0.39%
UPS	D	0.45%	0.25%	0.25%
URI	C	0.07%	0.09%	0.07%
USB	C	0.39%	0.1%	0.1%
UVV	D	0.01%	0.01%	0.01%
V	B	0.61%	0.28%	0.28%
VIRT	B	0.02%	0.05%	0.02%
VLO	F	0.17%	0.16%	0.16%
VLTO	A	0.02%	0.05%	0.02%
VRSK	D	0.03%	0.17%	0.03%
VSH	F	0.01%	0.02%	0.01%
VST	A	0.15%	0.21%	0.15%
VTR	C	0.08%	0.04%	0.04%
VTRS	D	0.08%	0.13%	0.08%
WAB	A	0.03%	0.05%	0.03%
WAFD	D	0.02%	0.01%	0.01%
WAL	C	0.03%	0.02%	0.02%
WBS	D	0.04%	0.01%	0.01%
WCC	D	0.01%	0.07%	0.01%
WELL	C	0.18%	0.11%	0.11%
WEN	B	0.03%	0.05%	0.03%
WERN	D	0.01%	0.02%	0.01%
WFC	B	0.72%	0.73%	0.72%
WGO	D	0.01%	0.01%	0.01%
WH	C	0.02%	0.03%	0.02%
WM	B	0.23%	0.26%	0.23%
WMB	A	0.29%	0.08%	0.08%
WMK	D	0.01%	0.01%	0.01%
WMS	D	0.02%	0.02%	0.02%
WMT	A	1.56%	1.68%	1.56%
WOR	F	0.01%	0.01%	0.01%
WPC	C	0.07%	0.03%	0.03%
WRB	C	0.07%	0.02%	0.02%
WSM	C	0.07%	0.21%	0.07%
WSO	C	0.05%	0.2%	0.05%
WST	D	0.03%	0.04%	0.03%
WTFC	B	0.01%	0.01%	0.01%
WU	D	0.04%	0.07%	0.04%
WWD	C	0.02%	0.01%	0.01%
X	F	0.01%	0.03%	0.01%
XOM	A	2.38%	0.42%	0.42%
XRAY	D	0.02%	0.03%	0.02%
XRX	D	0.01%	0.01%	0.01%
XYL	C	0.05%	0.12%	0.05%
YUM	C	0.12%	0.12%	0.12%
ZION	D	0.03%	0.01%	0.01%
ZTS	C	0.14%	0.06%	0.06%

DTD Overweight 284 Positions Relative to MFUS

Symbol	Grade	Weight
MSFT	D	2.92%
GOOGL	B	0.82%
GOOG	B	0.53%
HON	C	0.49%
ABT	C	0.42%
EOG	B	0.38%
PLD	D	0.37%
VICI	C	0.28%
PCAR	D	0.25%
SYK	C	0.24%
ADI	B	0.24%
XEL	C	0.21%
CRM	B	0.21%
DE	C	0.2%
KVUE	C	0.2%
APD	C	0.19%
INTU	F	0.16%
APO	A	0.16%
DIS	D	0.16%
EQIX	C	0.16%
FDX	F	0.15%
STT	A	0.13%
AEE	A	0.12%
WEC	B	0.11%
MCHP	F	0.09%
CTSH	B	0.08%
LVS	B	0.08%
ARE	D	0.08%
ORI	A	0.07%
GPC	D	0.07%
AM	A	0.07%
ROST	D	0.07%
SWK	C	0.07%
SNA	C	0.07%
OXY	D	0.07%
LNG	A	0.07%
CNA	D	0.06%
OGE	C	0.06%
LUV	B	0.06%
HES	D	0.06%
EQT	C	0.06%
ROK	D	0.06%
AWK	D	0.06%
OWL	A	0.05%
RJF	B	0.05%
SWKS	F	0.05%
FOX	B	0.05%
HAL	D	0.05%
WY	C	0.05%
CBOE	B	0.05%
CNP	B	0.05%
HUM	F	0.04%
BPOP	D	0.04%
CHK	C	0.04%
FHB	D	0.04%
OVV	D	0.04%
UI	B	0.04%
FNB	D	0.04%
BKH	C	0.04%
CIVI	F	0.04%
CF	A	0.04%
FRT	D	0.04%
BRX	C	0.04%
AME	C	0.04%
DAL	C	0.04%
NWE	C	0.04%
CHRD	F	0.04%
VMC	D	0.04%
SW	C	0.04%
APA	F	0.03%
WSBC	D	0.03%
AUB	D	0.03%
HLNE	A	0.03%
PII	D	0.03%
VGR	B	0.03%
TPL	A	0.03%
REYN	D	0.03%
OZK	D	0.03%
VCTR	A	0.03%
FTV	C	0.03%
COLB	C	0.03%
OFG	D	0.03%
VRT	B	0.03%
ASB	D	0.03%
SFNC	B	0.03%
BANR	B	0.03%
ACT	B	0.03%
ALE	A	0.03%
FLS	A	0.03%
GPN	F	0.03%
AIT	B	0.03%
HOMB	D	0.03%
PFS	D	0.03%
WLK	C	0.03%
OGS	C	0.03%
POR	D	0.03%
FIBK	C	0.03%
CCOI	B	0.03%
TFSL	D	0.03%
FBP	B	0.03%
AFG	A	0.03%
VLY	C	0.03%
PRI	A	0.03%
AWR	B	0.03%
WTRG	D	0.03%
PATK	A	0.03%
LKQ	F	0.03%
PCG	C	0.03%
LFUS	C	0.02%
HAFC	D	0.02%
SNX	C	0.02%
WSFS	D	0.02%
WD	C	0.02%
HRI	B	0.02%
IBTX	B	0.02%
BCO	C	0.02%
KFY	C	0.02%
SSD	B	0.02%
BYD	B	0.02%
BRKL	D	0.02%
MGY	B	0.02%
NBHC	D	0.02%
AL	D	0.02%
OTTR	F	0.02%
UBSI	D	0.02%
MRTN	F	0.02%
TRMK	D	0.02%
CAKE	A	0.02%
CRC	B	0.02%
PEBO	F	0.02%
FCF	D	0.02%
KNTK	A	0.02%
MWA	A	0.02%
VRTS	D	0.02%
IDA	D	0.02%
FFBC	D	0.02%
TKO	A	0.02%
CVBF	B	0.02%
OCFC	C	0.02%
ADTN	C	0.02%
BNL	C	0.02%
KMT	C	0.02%
TXT	F	0.02%
FULT	D	0.02%
IPAR	D	0.02%
NSA	D	0.02%
RHP	B	0.02%
IBOC	D	0.02%
CBU	D	0.02%
SBRA	C	0.02%
GBCI	B	0.02%
FCPT	C	0.02%
RRX	B	0.02%
EPR	C	0.02%
TPG	A	0.02%
LCII	C	0.02%
TRST	D	0.02%
QCRH	C	0.02%
NOG	D	0.02%
CCS	C	0.02%
ALB	D	0.02%
TMP	C	0.02%
VOYA	A	0.02%
BUSE	D	0.02%
GTY	C	0.02%
FBMS	D	0.02%
SASR	B	0.02%
STBA	D	0.02%
PRGS	A	0.02%
STAG	D	0.02%
ZBH	F	0.02%
TNL	B	0.02%
AVNT	C	0.02%
CATY	B	0.02%
NJR	C	0.02%
BANF	D	0.02%
J	F	0.02%
REG	C	0.02%
BOKF	B	0.02%
CWH	C	0.01%
CHCO	D	0.01%
UWMC	D	0.01%
HI	F	0.01%
CABO	F	0.01%
IIPR	C	0.01%
BGS	D	0.01%
PRDO	D	0.01%
WMG	D	0.01%
BMI	A	0.01%
AESI	B	0.01%
IRDM	C	0.01%
DLX	F	0.01%
WINA	C	0.01%
CNXC	F	0.01%
KNSL	B	0.01%
PCH	C	0.01%
ENS	B	0.01%
IBP	C	0.01%
PBI	C	0.01%
AGM	D	0.01%
HEES	D	0.01%
OXM	F	0.01%
DIN	D	0.01%
SFBS	B	0.01%
GRNT	D	0.01%
MCRI	B	0.01%
CHH	A	0.01%
MTDR	D	0.01%
LBRT	D	0.01%
CRGY	B	0.01%
AAON	A	0.01%
POWL	B	0.01%
BOH	D	0.01%
ENR	B	0.01%
GL	C	0.01%
AMSF	B	0.01%
COLM	B	0.01%
UCBI	B	0.01%
SSBK	D	0.01%
ASH	F	0.01%
CXT	F	0.01%
WWW	B	0.01%
HMN	B	0.01%
BLMN	F	0.01%
PAYC	D	0.01%
CHDN	C	0.01%
JJSF	C	0.01%
PTVE	D	0.01%
SAFT	D	0.01%
CFFN	D	0.01%
EGBN	C	0.01%
KRC	C	0.01%
KRO	C	0.01%
LEVI	C	0.01%
RGP	F	0.01%
PFBC	D	0.01%
PNFP	B	0.01%
VMI	B	0.01%
RRR	D	0.01%
OLED	B	0.01%
JBT	B	0.01%
SRCE	D	0.01%
EGP	D	0.01%
AZZ	B	0.01%
EBC	B	0.01%
MSBI	F	0.01%
WDFC	B	0.01%
KLG	F	0.01%
FG	B	0.01%
CHX	C	0.01%
EDR	A	0.01%
UTZ	D	0.01%
PRK	D	0.01%
DNB	D	0.01%
PZZA	D	0.01%
KWR	F	0.01%
FFIN	D	0.01%
CPK	C	0.01%
HTLF	B	0.01%
VAC	D	0.01%
TECH	D	0.01%
UMBF	C	0.01%
FRME	D	0.01%
MGEE	C	0.01%
SKT	A	0.01%
PR	D	0.01%
SYBT	C	0.01%
ZWS	A	0.01%
UTL	D	0.01%
UVSP	B	0.01%
STEP	A	0.01%
WHD	A	0.01%
RNST	D	0.01%
BSY	D	0.01%
EXPO	A	0.01%
HWC	D	0.01%
BANC	D	0.01%
POWI	F	0.0%
KW	C	0.0%
NWS	D	0.0%
RELL	B	0.0%
GTN	D	0.0%
NFE	F	0.0%
NUS	F	0.0%

DTD Underweight 289 Positions Relative to MFUS

Symbol	Grade	Weight
BRK.A	B	-2.37%
AMZN	C	-1.6%
VZ	C	-1.11%
T	B	-0.74%
PFE	D	-0.64%
MMM	C	-0.63%
REGN	D	-0.49%
NFLX	A	-0.46%
NOW	B	-0.31%
AZO	D	-0.29%
THC	D	-0.29%
CHTR	D	-0.25%
NEE	C	-0.25%
ANF	D	-0.24%
UBER	C	-0.23%
AON	A	-0.23%
ISRG	C	-0.23%
ACN	B	-0.23%
NEM	C	-0.22%
PANW	B	-0.22%
VRTX	D	-0.22%
FICO	C	-0.21%
BSX	A	-0.2%
SFM	A	-0.2%
CMG	C	-0.2%
INTC	D	-0.19%
ORLY	A	-0.19%
LYB	B	-0.18%
UTHR	C	-0.18%
CB	A	-0.17%
TDG	A	-0.17%
DVA	C	-0.17%
DECK	B	-0.15%
F	D	-0.15%
SMCI	F	-0.14%
ANET	A	-0.14%
IT	A	-0.14%
PLTR	A	-0.14%
WBA	F	-0.11%
PYPL	A	-0.11%
CW	A	-0.1%
NVR	C	-0.1%
MTD	C	-0.1%
DG	F	-0.1%
WTW	C	-0.1%
FOXA	B	-0.1%
GDDY	B	-0.1%
GPI	C	-0.09%
KMI	A	-0.09%
TMHC	C	-0.09%
DASH	A	-0.09%
CACI	A	-0.09%
BIIB	F	-0.08%
TFC	D	-0.08%
TYL	D	-0.08%
CPRT	B	-0.08%
ADSK	B	-0.08%
RCL	B	-0.08%
STE	D	-0.08%
AYI	A	-0.08%
WDC	C	-0.08%
NSIT	B	-0.07%
AN	D	-0.07%
MTH	C	-0.07%
HCC	C	-0.07%
VNO	B	-0.07%
BCC	C	-0.07%
ALNY	C	-0.07%
MNST	D	-0.07%
CALM	A	-0.07%
ABG	D	-0.07%
CNC	F	-0.06%
CNX	A	-0.06%
FFIV	B	-0.06%
COIN	F	-0.06%
JLL	C	-0.06%
AMG	B	-0.06%
FTNT	A	-0.06%
TPH	C	-0.06%
IDXX	D	-0.06%
JCI	C	-0.06%
PK	D	-0.06%
FCN	C	-0.06%
TTWO	D	-0.06%
ARW	C	-0.05%
MHO	C	-0.05%
CBRE	C	-0.05%
URBN	F	-0.05%
HBI	B	-0.05%
GNRC	B	-0.05%
USFD	C	-0.05%
COOP	B	-0.05%
G	A	-0.05%
SQ	D	-0.05%
ATI	C	-0.05%
ANSS	D	-0.05%
WAT	B	-0.05%
BAX	D	-0.05%
LUMN	C	-0.05%
ATGE	D	-0.05%
APP	A	-0.05%
SKYW	B	-0.05%
POST	C	-0.05%
AVTR	D	-0.04%
DBRG	D	-0.04%
BHF	D	-0.04%
IFF	D	-0.04%
BLD	D	-0.04%
MANH	A	-0.04%
CVLT	B	-0.04%
BDC	A	-0.04%
WTM	C	-0.04%
JHG	A	-0.04%
EXEL	B	-0.04%
ASO	D	-0.04%
CLH	B	-0.04%
ADBE	F	-0.04%
CTVA	A	-0.04%
NBIX	F	-0.04%
PSTG	F	-0.04%
PTC	B	-0.04%
HUBG	D	-0.04%
CPNG	C	-0.04%
UHAL	C	-0.04%
FLEX	B	-0.04%
VRSN	C	-0.04%
TGNA	B	-0.04%
FTI	B	-0.04%
ULTA	D	-0.04%
AGNC	B	-0.04%
KD	D	-0.04%
LOPE	D	-0.04%
FL	F	-0.04%
SRCL	B	-0.04%
BLDR	C	-0.04%
AR	C	-0.04%
GVA	A	-0.04%
CRUS	D	-0.04%
SIG	C	-0.04%
MOG.A	C	-0.04%
APAM	B	-0.03%
FHI	A	-0.03%
PLXS	A	-0.03%
THS	D	-0.03%
DRH	B	-0.03%
RYN	C	-0.03%
UNF	A	-0.03%
WHR	C	-0.03%
ADNT	F	-0.03%
XPO	F	-0.03%
DLTR	F	-0.03%
AKAM	D	-0.03%
CPAY	A	-0.03%
VC	F	-0.03%
DDS	D	-0.03%
MASI	B	-0.03%
OI	D	-0.03%
GMS	B	-0.03%
COHR	B	-0.03%
APLE	B	-0.03%
BURL	C	-0.03%
HOOD	B	-0.03%
PRG	C	-0.03%
GNW	A	-0.03%
BFAM	C	-0.03%
RPRX	D	-0.03%
TFX	C	-0.03%
IVZ	A	-0.03%
HOLX	D	-0.03%
BJ	B	-0.03%
HSIC	D	-0.03%
CFG	C	-0.03%
DOX	B	-0.03%
GEO	D	-0.03%
PRIM	A	-0.03%
SANM	D	-0.03%
KEX	C	-0.02%
TDC	D	-0.02%
AXTA	C	-0.02%
ALGN	D	-0.02%
DNOW	F	-0.02%
APG	F	-0.02%
CROX	C	-0.02%
NWL	D	-0.02%
VSCO	C	-0.02%
VFC	A	-0.02%
AES	C	-0.02%
SATS	C	-0.02%
JBLU	B	-0.02%
ODP	F	-0.02%
PNR	C	-0.02%
CCL	C	-0.02%
BXP	B	-0.02%
DORM	C	-0.02%
ANDE	D	-0.02%
OSIS	C	-0.02%
ZBRA	B	-0.02%
SAM	D	-0.02%
LNW	F	-0.02%
GWRE	A	-0.02%
VVV	D	-0.02%
YELP	D	-0.02%
PMT	B	-0.02%
VSTO	B	-0.02%
NTCT	C	-0.02%
RLJ	D	-0.02%
GHC	A	-0.02%
OHI	C	-0.02%
XHR	A	-0.02%
CXW	F	-0.02%
PVH	D	-0.02%
AIR	C	-0.02%
SKX	B	-0.02%
HAE	F	-0.02%
SBH	B	-0.02%
GMED	B	-0.02%
CTLT	A	-0.02%
PSN	A	-0.02%
KEY	B	-0.02%
ACA	C	-0.02%
LBRDK	C	-0.02%
AAP	F	-0.01%
KNX	D	-0.01%
UHAL	C	-0.01%
PARA	F	-0.01%
ARCH	D	-0.01%
CACC	F	-0.01%
ECPG	F	-0.01%
ELAN	D	-0.01%
QRVO	F	-0.01%
GIII	C	-0.01%
ARI	F	-0.01%
IGT	F	-0.01%
UAL	A	-0.01%
CNXN	C	-0.01%
ALEX	D	-0.01%
FDP	C	-0.01%
OUT	C	-0.01%
IMKTA	F	-0.01%
SVC	D	-0.01%
PPC	C	-0.01%
RKT	D	-0.01%
CLF	D	-0.01%
SPR	D	-0.01%
SHO	B	-0.01%
CENTA	F	-0.01%
PECO	C	-0.01%
INCY	B	-0.01%
FHN	D	-0.01%
AMED	D	-0.01%
JBGS	C	-0.01%
FLR	B	-0.01%
ESAB	C	-0.01%
JELD	D	-0.01%
CNM	F	-0.01%
DXC	C	-0.01%
FELE	C	-0.01%
CSGS	B	-0.01%
TTMI	D	-0.01%
KN	B	-0.01%
DY	C	-0.01%
CPRI	C	-0.01%
VNT	F	-0.01%
CR	A	-0.01%
OMI	F	-0.01%
LADR	D	-0.01%
NNI	B	-0.01%
AMWD	C	-0.01%
GME	D	-0.01%
MHK	C	-0.01%
RBC	C	-0.01%
DEI	A	-0.01%
SAH	D	-0.01%
TNET	D	-0.01%
H	B	-0.01%
REZI	D	-0.01%
SLB	D	-0.01%
ICUI	B	-0.01%
HE	F	-0.01%
GT	F	-0.01%
AA	B	-0.01%
FYBR	C	-0.01%
PSMT	A	-0.01%
ESNT	A	-0.01%
LAUR	C	-0.01%
BMRN	F	-0.01%
SCCO	B	-0.0%
NOMD	D	-0.0%
WOLF	F	-0.0%