DTD vs. NZAC ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$36.96
Average Daily Volume
14,040
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | NZAC |
|---|---|---|
| 30 Days | 3.09% | 2.67% |
| 60 Days | 5.11% | 5.67% |
| 90 Days | 7.85% | 6.43% |
| 12 Months | 26.12% | 28.86% |
214 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.04% | 0.06% | 0.04% | |
| AAPL | C | 3.18% | 4.47% | 3.18% | |
| ABBV | C | 2.38% | 0.4% | 0.4% | |
| ABBV | C | 2.38% | 0.6% | 0.6% | |
| ABT | C | 0.45% | 0.2% | 0.2% | |
| ACM | B | 0.02% | 0.33% | 0.02% | |
| ADI | C | 0.24% | 0.51% | 0.24% | |
| ADP | B | 0.33% | 0.19% | 0.19% | |
| AFG | B | 0.03% | 0.07% | 0.03% | |
| AFL | C | 0.27% | 0.28% | 0.27% | |
| AIG | D | 0.14% | 0.14% | 0.14% | |
| AIZ | B | 0.03% | 0.08% | 0.03% | |
| AJG | D | 0.07% | 0.07% | 0.07% | |
| ALB | D | 0.02% | 0.01% | 0.01% | |
| ALL | B | 0.15% | 0.14% | 0.14% | |
| ALLY | F | 0.05% | 0.01% | 0.01% | |
| AMAT | D | 0.15% | 0.13% | 0.13% | |
| AME | C | 0.04% | 0.14% | 0.04% | |
| AMGN | B | 0.64% | 0.25% | 0.25% | |
| AMP | A | 0.12% | 0.13% | 0.12% | |
| AMT | C | 0.35% | 0.13% | 0.13% | |
| APH | D | 0.14% | 0.1% | 0.1% | |
| APO | C | 0.15% | 0.12% | 0.12% | |
| AVB | B | 0.17% | 0.13% | 0.13% | |
| AVGO | C | 2.4% | 1.13% | 1.13% | |
| AXP | B | 0.3% | 0.33% | 0.3% | |
| BAC | D | 1.09% | 0.36% | 0.36% | |
| BAH | C | 0.04% | 0.03% | 0.03% | |
| BBWI | F | 0.02% | 0.01% | 0.01% | |
| BDX | D | 0.13% | 0.11% | 0.11% | |
| BK | B | 0.22% | 0.11% | 0.11% | |
| BKNG | C | 0.25% | 0.19% | 0.19% | |
| BLK | B | 0.39% | 0.24% | 0.24% | |
| BMY | C | 0.5% | 0.21% | 0.21% | |
| BR | D | 0.07% | 0.08% | 0.07% | |
| BRO | C | 0.04% | 0.05% | 0.04% | |
| BX | B | 0.34% | 0.16% | 0.16% | |
| C | D | 0.56% | 0.01% | 0.01% | |
| CARR | B | 0.1% | 0.03% | 0.03% | |
| CBOE | C | 0.05% | 0.03% | 0.03% | |
| CCI | C | 0.29% | 0.08% | 0.08% | |
| CDW | D | 0.04% | 0.17% | 0.04% | |
| CEG | C | 0.07% | 0.03% | 0.03% | |
| CG | D | 0.06% | 0.01% | 0.01% | |
| CHD | D | 0.04% | 0.1% | 0.04% | |
| CINF | C | 0.07% | 0.06% | 0.06% | |
| CLX | C | 0.08% | 0.01% | 0.01% | |
| CMCSA | D | 0.83% | 0.24% | 0.24% | |
| CME | C | 0.19% | 0.12% | 0.12% | |
| COF | B | 0.13% | 0.11% | 0.11% | |
| CRM | D | 0.2% | 0.33% | 0.2% | |
| CSCO | C | 1.15% | 0.35% | 0.35% | |
| CSX | D | 0.1% | 0.09% | 0.09% | |
| CTAS | B | 0.15% | 0.04% | 0.04% | |
| CTSH | C | 0.08% | 0.08% | 0.08% | |
| DE | B | 0.19% | 0.14% | 0.14% | |
| DFS | C | 0.1% | 0.07% | 0.07% | |
| DGX | B | 0.04% | 0.02% | 0.02% | |
| DHI | B | 0.08% | 0.07% | 0.07% | |
| DHR | B | 0.17% | 0.23% | 0.17% | |
| DIS | D | 0.16% | 0.23% | 0.16% | |
| DLR | B | 0.17% | 0.35% | 0.17% | |
| EA | D | 0.04% | 0.01% | 0.01% | |
| EBAY | B | 0.1% | 0.14% | 0.1% | |
| ECL | B | 0.13% | 0.06% | 0.06% | |
| EFX | B | 0.04% | 0.03% | 0.03% | |
| EIX | C | 0.16% | 0.84% | 0.16% | |
| ELV | C | 0.19% | 0.24% | 0.19% | |
| EQH | C | 0.05% | 0.09% | 0.05% | |
| EQIX | C | 0.17% | 0.32% | 0.17% | |
| EQR | B | 0.11% | 0.08% | 0.08% | |
| ERIE | B | 0.05% | 0.04% | 0.04% | |
| ESS | B | 0.06% | 0.1% | 0.06% | |
| EXR | B | 0.17% | 0.05% | 0.05% | |
| FAST | C | 0.16% | 0.15% | 0.15% | |
| FDS | C | 0.02% | 0.01% | 0.01% | |
| FIS | B | 0.21% | 0.06% | 0.06% | |
| FOX | B | 0.05% | 0.03% | 0.03% | |
| FTV | C | 0.03% | 0.09% | 0.03% | |
| GILD | B | 0.45% | 0.06% | 0.06% | |
| GIS | B | 0.19% | 0.1% | 0.1% | |
| GLW | C | 0.16% | 0.18% | 0.16% | |
| GOOG | D | 0.52% | 1.33% | 0.52% | |
| GOOGL | D | 0.79% | 0.95% | 0.79% | |
| GPN | D | 0.03% | 0.04% | 0.03% | |
| GS | C | 0.58% | 0.05% | 0.05% | |
| GWW | B | 0.09% | 0.18% | 0.09% | |
| HBAN | B | 0.11% | 0.02% | 0.02% | |
| HD | B | 1.73% | 0.55% | 0.55% | |
| HEI | B | 0.03% | 0.02% | 0.02% | |
| HIG | B | 0.14% | 0.12% | 0.12% | |
| HLT | B | 0.05% | 0.02% | 0.02% | |
| HPE | D | 0.06% | 0.13% | 0.06% | |
| HSY | C | 0.09% | 0.06% | 0.06% | |
| HUM | F | 0.04% | 0.08% | 0.04% | |
| IBM | B | 1.29% | 0.63% | 0.63% | |
| ICE | C | 0.23% | 0.13% | 0.13% | |
| IEX | D | 0.02% | 0.04% | 0.02% | |
| INTU | C | 0.17% | 0.3% | 0.17% | |
| IPG | C | 0.06% | 0.02% | 0.02% | |
| IRM | C | 0.12% | 0.06% | 0.06% | |
| ITW | C | 0.29% | 0.31% | 0.29% | |
| JKHY | B | 0.02% | 0.01% | 0.01% | |
| JNJ | C | 2.09% | 0.67% | 0.67% | |
| JNPR | B | 0.05% | 0.14% | 0.05% | |
| JPM | D | 2.81% | 0.92% | 0.92% | |
| KDP | B | 0.17% | 0.09% | 0.09% | |
| KKR | B | 0.11% | 0.11% | 0.11% | |
| KLAC | D | 0.12% | 0.18% | 0.12% | |
| KVUE | C | 0.21% | 0.01% | 0.01% | |
| LEN | B | 0.07% | 0.07% | 0.07% | |
| LKQ | F | 0.03% | 0.03% | 0.03% | |
| LLY | C | 0.77% | 1.18% | 0.77% | |
| LOW | B | 0.56% | 0.24% | 0.24% | |
| LRCX | F | 0.13% | 0.11% | 0.11% | |
| MA | B | 0.45% | 0.62% | 0.45% | |
| MAR | C | 0.13% | 0.02% | 0.02% | |
| MAS | B | 0.06% | 0.01% | 0.01% | |
| MCD | B | 0.87% | 0.37% | 0.37% | |
| MCO | B | 0.11% | 0.23% | 0.11% | |
| MET | B | 0.22% | 0.2% | 0.2% | |
| META | B | 0.88% | 1.55% | 0.88% | |
| MKC | C | 0.07% | 0.01% | 0.01% | |
| MKTX | C | 0.01% | 0.01% | 0.01% | |
| MMC | C | 0.28% | 0.21% | 0.21% | |
| MRK | D | 0.98% | 0.57% | 0.57% | |
| MS | D | 0.8% | 0.19% | 0.19% | |
| MSFT | C | 2.96% | 4.24% | 2.96% | |
| MSI | B | 0.14% | 0.24% | 0.14% | |
| MTB | B | 0.13% | 0.08% | 0.08% | |
| MU | F | 0.08% | 0.08% | 0.08% | |
| NDAQ | A | 0.07% | 0.04% | 0.04% | |
| NKE | D | 0.15% | 0.12% | 0.12% | |
| NSC | C | 0.16% | 0.04% | 0.04% | |
| NTAP | D | 0.09% | 0.06% | 0.06% | |
| NTRS | A | 0.08% | 0.04% | 0.04% | |
| NVDA | D | 2.05% | 3.97% | 2.05% | |
| O | C | 0.29% | 0.07% | 0.07% | |
| ODFL | D | 0.04% | 0.02% | 0.02% | |
| OMC | B | 0.08% | 0.03% | 0.03% | |
| ORCL | C | 0.67% | 0.53% | 0.53% | |
| PAYC | D | 0.01% | 0.01% | 0.01% | |
| PAYX | C | 0.24% | 0.08% | 0.08% | |
| PCAR | D | 0.25% | 0.05% | 0.05% | |
| PGR | B | 0.13% | 0.22% | 0.13% | |
| PH | B | 0.17% | 0.22% | 0.17% | |
| PHM | B | 0.06% | 0.04% | 0.04% | |
| PLD | C | 0.39% | 0.25% | 0.25% | |
| PNC | B | 0.35% | 0.16% | 0.16% | |
| POOL | C | 0.03% | 0.02% | 0.02% | |
| PPG | D | 0.09% | 0.11% | 0.09% | |
| PRU | C | 0.24% | 0.14% | 0.14% | |
| PSA | B | 0.29% | 0.12% | 0.12% | |
| PWR | B | 0.04% | 0.2% | 0.04% | |
| QCOM | D | 0.45% | 0.28% | 0.28% | |
| REG | C | 0.03% | 0.08% | 0.03% | |
| RF | B | 0.13% | 0.06% | 0.06% | |
| RJF | C | 0.05% | 0.03% | 0.03% | |
| RMD | C | 0.05% | 0.08% | 0.05% | |
| ROK | D | 0.06% | 0.08% | 0.06% | |
| ROL | C | 0.04% | 0.02% | 0.02% | |
| ROP | C | 0.05% | 0.02% | 0.02% | |
| ROST | C | 0.07% | 0.1% | 0.07% | |
| RS | D | 0.05% | 0.08% | 0.05% | |
| SBAC | C | 0.03% | 0.03% | 0.03% | |
| SBUX | C | 0.33% | 0.15% | 0.15% | |
| SCHW | D | 0.19% | 0.15% | 0.15% | |
| SEIC | C | 0.02% | 0.02% | 0.02% | |
| SHW | B | 0.13% | 0.56% | 0.13% | |
| SNA | C | 0.07% | 0.01% | 0.01% | |
| SPG | B | 0.38% | 0.14% | 0.14% | |
| SPGI | B | 0.18% | 0.4% | 0.18% | |
| STLD | F | 0.04% | 0.01% | 0.01% | |
| STT | B | 0.12% | 0.02% | 0.02% | |
| STZ | D | 0.12% | 0.04% | 0.04% | |
| SUI | B | 0.04% | 0.01% | 0.01% | |
| SWKS | D | 0.05% | 0.01% | 0.01% | |
| SYF | C | 0.07% | 0.06% | 0.06% | |
| SYK | C | 0.25% | 0.24% | 0.24% | |
| TECH | C | 0.01% | 0.01% | 0.01% | |
| TER | D | 0.02% | 0.04% | 0.02% | |
| TGT | C | 0.25% | 0.03% | 0.03% | |
| TJX | B | 0.36% | 0.37% | 0.36% | |
| TMO | B | 0.2% | 0.38% | 0.2% | |
| TMUS | C | 0.68% | 0.11% | 0.11% | |
| TROW | D | 0.12% | 0.04% | 0.04% | |
| TRV | C | 0.14% | 0.14% | 0.14% | |
| TW | B | 0.02% | 0.02% | 0.02% | |
| TXN | C | 0.66% | 0.27% | 0.27% | |
| UNH | C | 1.28% | 0.78% | 0.78% | |
| UNP | C | 0.4% | 0.23% | 0.23% | |
| UPS | D | 0.44% | 0.07% | 0.07% | |
| URI | B | 0.07% | 0.04% | 0.04% | |
| USB | B | 0.39% | 0.11% | 0.11% | |
| V | C | 0.65% | 0.7% | 0.65% | |
| VICI | C | 0.29% | 0.03% | 0.03% | |
| VLTO | C | 0.02% | 0.03% | 0.02% | |
| VMC | D | 0.04% | 0.01% | 0.01% | |
| VRSK | D | 0.04% | 0.04% | 0.04% | |
| VRT | C | 0.02% | 0.02% | 0.02% | |
| VTR | C | 0.09% | 0.06% | 0.06% | |
| WAB | A | 0.03% | 0.07% | 0.03% | |
| WELL | C | 0.19% | 0.14% | 0.14% | |
| WFC | D | 0.68% | 0.18% | 0.18% | |
| WM | D | 0.23% | 0.09% | 0.09% | |
| WMT | C | 1.59% | 0.34% | 0.34% | |
| WPC | C | 0.07% | 0.02% | 0.02% | |
| WRB | C | 0.07% | 0.07% | 0.07% | |
| WST | D | 0.03% | 0.02% | 0.02% | |
| XRX | D | 0.01% | 0.02% | 0.01% | |
| XYL | D | 0.05% | 0.39% | 0.05% | |
| YUM | D | 0.12% | 0.08% | 0.08% | |
| ZBH | F | 0.02% | 0.04% | 0.02% | |
| ZTS | C | 0.14% | 0.18% | 0.14% |
DTD Overweight 592 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 2.41% | |
| PG | C | 1.78% | |
| KO | C | 1.68% | |
| CVX | D | 1.41% | |
| PEP | C | 1.28% | |
| PM | C | 1.23% | |
| MO | C | 0.71% | |
| RTX | C | 0.57% | |
| HON | D | 0.49% | |
| LMT | C | 0.48% | |
| COST | B | 0.45% | |
| DUK | C | 0.44% | |
| MDLZ | B | 0.44% | |
| SO | B | 0.44% | |
| CAT | B | 0.42% | |
| EOG | D | 0.39% | |
| CL | D | 0.37% | |
| D | C | 0.34% | |
| OKE | B | 0.33% | |
| COP | D | 0.31% | |
| KMB | D | 0.3% | |
| WMB | B | 0.3% | |
| AEP | C | 0.28% | |
| CVS | D | 0.28% | |
| PEG | C | 0.26% | |
| KHC | C | 0.24% | |
| MPC | F | 0.24% | |
| CI | C | 0.24% | |
| DOW | D | 0.23% | |
| XEL | B | 0.22% | |
| ED | C | 0.22% | |
| PSX | F | 0.21% | |
| ETR | B | 0.2% | |
| GD | B | 0.2% | |
| SYY | D | 0.19% | |
| SRE | C | 0.19% | |
| APD | B | 0.18% | |
| VLO | F | 0.17% | |
| GE | B | 0.16% | |
| KR | C | 0.16% | |
| EMR | D | 0.16% | |
| FDX | C | 0.16% | |
| EXC | C | 0.16% | |
| K | B | 0.14% | |
| HPQ | D | 0.14% | |
| NOC | B | 0.14% | |
| FITB | B | 0.14% | |
| CMI | C | 0.14% | |
| FE | C | 0.13% | |
| ES | C | 0.13% | |
| AEE | C | 0.12% | |
| BBY | C | 0.12% | |
| HCA | B | 0.12% | |
| VST | C | 0.11% | |
| WEC | C | 0.11% | |
| LHX | C | 0.11% | |
| DRI | B | 0.11% | |
| ATO | B | 0.1% | |
| PPL | C | 0.1% | |
| BKR | C | 0.1% | |
| PKG | B | 0.1% | |
| DTE | C | 0.1% | |
| OTIS | C | 0.1% | |
| RSG | D | 0.1% | |
| VTRS | D | 0.09% | |
| EVRG | B | 0.09% | |
| ARE | C | 0.09% | |
| TRGP | B | 0.09% | |
| PFG | B | 0.09% | |
| DD | B | 0.09% | |
| MCHP | F | 0.09% | |
| GM | C | 0.09% | |
| FANG | D | 0.09% | |
| IP | B | 0.09% | |
| ADM | D | 0.09% | |
| CRBG | D | 0.09% | |
| ARES | B | 0.09% | |
| FNF | B | 0.08% | |
| PNW | C | 0.08% | |
| TSN | C | 0.08% | |
| CAG | C | 0.08% | |
| TSCO | C | 0.08% | |
| GPC | D | 0.07% | |
| ORI | B | 0.07% | |
| CUBE | C | 0.07% | |
| MCK | F | 0.07% | |
| NRG | C | 0.07% | |
| AM | C | 0.07% | |
| MAA | B | 0.07% | |
| AWK | B | 0.07% | |
| LVS | D | 0.07% | |
| GLPI | C | 0.07% | |
| CMS | C | 0.07% | |
| HRL | C | 0.07% | |
| LNG | C | 0.07% | |
| OXY | F | 0.07% | |
| LUV | C | 0.06% | |
| OGE | C | 0.06% | |
| BEN | F | 0.06% | |
| DELL | D | 0.06% | |
| CNA | C | 0.06% | |
| EQT | D | 0.06% | |
| RGA | C | 0.06% | |
| WSM | D | 0.06% | |
| HES | F | 0.06% | |
| NI | B | 0.06% | |
| LAMR | B | 0.06% | |
| CPB | C | 0.06% | |
| SWK | B | 0.06% | |
| LNT | B | 0.06% | |
| CAH | C | 0.06% | |
| INGR | B | 0.05% | |
| HUBB | B | 0.05% | |
| CHRD | F | 0.05% | |
| DKS | D | 0.05% | |
| LII | B | 0.05% | |
| WY | C | 0.05% | |
| UNM | B | 0.05% | |
| KIM | C | 0.05% | |
| TPR | C | 0.05% | |
| NNN | C | 0.05% | |
| HAL | F | 0.05% | |
| TXRH | C | 0.05% | |
| UDR | C | 0.05% | |
| INVH | C | 0.05% | |
| EWBC | D | 0.05% | |
| CMA | B | 0.05% | |
| SJM | C | 0.05% | |
| HRB | C | 0.05% | |
| WSO | C | 0.05% | |
| CNP | C | 0.05% | |
| NUE | F | 0.05% | |
| MSCI | C | 0.05% | |
| DOV | B | 0.05% | |
| JEF | B | 0.05% | |
| EMN | B | 0.05% | |
| CE | F | 0.04% | |
| PCG | C | 0.04% | |
| HWM | B | 0.04% | |
| HST | C | 0.04% | |
| BPOP | C | 0.04% | |
| SNV | C | 0.04% | |
| WU | F | 0.04% | |
| GEHC | C | 0.04% | |
| AVA | C | 0.04% | |
| SSNC | B | 0.04% | |
| WBS | D | 0.04% | |
| UGI | C | 0.04% | |
| BALL | C | 0.04% | |
| ITT | B | 0.04% | |
| TAP | D | 0.04% | |
| CSL | B | 0.04% | |
| LDOS | B | 0.04% | |
| FHB | D | 0.04% | |
| CHRW | B | 0.04% | |
| EXPD | C | 0.04% | |
| DAL | C | 0.04% | |
| FNB | C | 0.04% | |
| BKH | B | 0.04% | |
| CF | C | 0.04% | |
| ACI | F | 0.04% | |
| OVV | F | 0.04% | |
| MLM | D | 0.04% | |
| SW | B | 0.04% | |
| RDN | C | 0.04% | |
| OGN | D | 0.04% | |
| MTG | B | 0.04% | |
| EVR | A | 0.04% | |
| LNC | D | 0.04% | |
| MPWR | C | 0.04% | |
| CIVI | F | 0.04% | |
| BRX | B | 0.04% | |
| FRT | C | 0.04% | |
| NWE | B | 0.04% | |
| OMF | D | 0.04% | |
| OWL | C | 0.04% | |
| DTM | B | 0.04% | |
| IR | C | 0.04% | |
| JXN | A | 0.04% | |
| PNM | B | 0.03% | |
| FCNCA | D | 0.03% | |
| NWSA | D | 0.03% | |
| SF | A | 0.03% | |
| TKR | D | 0.03% | |
| COLB | B | 0.03% | |
| SAIC | C | 0.03% | |
| AUB | D | 0.03% | |
| VCTR | B | 0.03% | |
| EHC | C | 0.03% | |
| APA | F | 0.03% | |
| MSM | D | 0.03% | |
| R | A | 0.03% | |
| NXST | D | 0.03% | |
| FLS | D | 0.03% | |
| ALSN | B | 0.03% | |
| WSBC | D | 0.03% | |
| VGR | B | 0.03% | |
| OZK | D | 0.03% | |
| CBT | B | 0.03% | |
| DCI | C | 0.03% | |
| CPT | B | 0.03% | |
| AIT | A | 0.03% | |
| AOS | D | 0.03% | |
| GAP | F | 0.03% | |
| OFG | C | 0.03% | |
| ASB | D | 0.03% | |
| WEN | C | 0.03% | |
| BANR | B | 0.03% | |
| KBH | A | 0.03% | |
| REYN | C | 0.03% | |
| SFNC | B | 0.03% | |
| DPZ | F | 0.03% | |
| WLK | D | 0.03% | |
| SR | B | 0.03% | |
| AROC | D | 0.03% | |
| ACT | B | 0.03% | |
| MLI | B | 0.03% | |
| MC | B | 0.03% | |
| SCI | B | 0.03% | |
| JWN | C | 0.03% | |
| ALE | B | 0.03% | |
| WAL | B | 0.03% | |
| LECO | F | 0.03% | |
| VLY | C | 0.03% | |
| OGS | B | 0.03% | |
| FBP | C | 0.03% | |
| PFS | B | 0.03% | |
| HOMB | B | 0.03% | |
| CFR | C | 0.03% | |
| GPK | B | 0.03% | |
| PB | B | 0.03% | |
| FIBK | B | 0.03% | |
| RL | C | 0.03% | |
| CCOI | C | 0.03% | |
| HII | D | 0.03% | |
| PRI | B | 0.03% | |
| POR | C | 0.03% | |
| SON | C | 0.03% | |
| ZION | D | 0.03% | |
| TFSL | C | 0.03% | |
| AVY | C | 0.03% | |
| PATK | B | 0.03% | |
| FLO | C | 0.03% | |
| FAF | B | 0.03% | |
| AWR | B | 0.03% | |
| MTN | D | 0.03% | |
| PAG | D | 0.03% | |
| OC | D | 0.03% | |
| CHK | D | 0.03% | |
| HLI | B | 0.03% | |
| MRO | D | 0.03% | |
| DINO | F | 0.03% | |
| NFG | B | 0.03% | |
| UI | B | 0.03% | |
| RPM | B | 0.03% | |
| WTRG | D | 0.03% | |
| SSD | D | 0.02% | |
| SHOO | B | 0.02% | |
| CCK | A | 0.02% | |
| NSP | F | 0.02% | |
| BYD | C | 0.02% | |
| HTH | C | 0.02% | |
| TTEK | C | 0.02% | |
| AEO | F | 0.02% | |
| IBTX | B | 0.02% | |
| BCO | B | 0.02% | |
| KFY | B | 0.02% | |
| LW | D | 0.02% | |
| CAKE | D | 0.02% | |
| LEA | F | 0.02% | |
| M | F | 0.02% | |
| MATX | B | 0.02% | |
| BC | C | 0.02% | |
| SEM | D | 0.02% | |
| HAFC | C | 0.02% | |
| AL | D | 0.02% | |
| WSFS | D | 0.02% | |
| WAFD | C | 0.02% | |
| BKE | B | 0.02% | |
| PFSI | C | 0.02% | |
| RHI | D | 0.02% | |
| BRKL | C | 0.02% | |
| WMS | D | 0.02% | |
| IDCC | C | 0.02% | |
| BERY | B | 0.02% | |
| CMC | D | 0.02% | |
| SPB | C | 0.02% | |
| FR | B | 0.02% | |
| MWA | B | 0.02% | |
| MGY | C | 0.02% | |
| NBHC | D | 0.02% | |
| UBSI | B | 0.02% | |
| TKO | B | 0.02% | |
| OTTR | F | 0.02% | |
| MRTN | D | 0.02% | |
| ARMK | B | 0.02% | |
| PINC | C | 0.02% | |
| VRTS | F | 0.02% | |
| TRMK | C | 0.02% | |
| BWA | D | 0.02% | |
| CRC | C | 0.02% | |
| OSK | F | 0.02% | |
| KNTK | B | 0.02% | |
| LPLA | D | 0.02% | |
| GNTX | F | 0.02% | |
| BRC | C | 0.02% | |
| IPAR | F | 0.02% | |
| FCF | C | 0.02% | |
| NYT | C | 0.02% | |
| CWEN | C | 0.02% | |
| EXP | B | 0.02% | |
| ADTN | D | 0.02% | |
| OCFC | B | 0.02% | |
| CVBF | D | 0.02% | |
| PEBO | C | 0.02% | |
| XRAY | D | 0.02% | |
| VIRT | C | 0.02% | |
| FFBC | D | 0.02% | |
| CVI | F | 0.02% | |
| RHP | C | 0.02% | |
| RRX | C | 0.02% | |
| LPX | B | 0.02% | |
| WWD | D | 0.02% | |
| IDA | C | 0.02% | |
| KMT | B | 0.02% | |
| MOS | F | 0.02% | |
| NDSN | C | 0.02% | |
| HNI | C | 0.02% | |
| STC | B | 0.02% | |
| BNL | B | 0.02% | |
| FULT | D | 0.02% | |
| HUN | D | 0.02% | |
| NEU | D | 0.02% | |
| GBCI | B | 0.02% | |
| TXT | D | 0.02% | |
| CBU | C | 0.02% | |
| THO | D | 0.02% | |
| TPG | B | 0.02% | |
| NSA | B | 0.02% | |
| IBOC | D | 0.02% | |
| SLM | D | 0.02% | |
| CADE | C | 0.02% | |
| SBRA | C | 0.02% | |
| PRGS | C | 0.02% | |
| SSB | B | 0.02% | |
| LCII | C | 0.02% | |
| CBSH | C | 0.02% | |
| JBHT | D | 0.02% | |
| ONB | C | 0.02% | |
| FCPT | C | 0.02% | |
| TRN | D | 0.02% | |
| UFPI | C | 0.02% | |
| EPR | B | 0.02% | |
| ESI | D | 0.02% | |
| LANC | D | 0.02% | |
| RUSHA | C | 0.02% | |
| VOYA | B | 0.02% | |
| AWI | B | 0.02% | |
| LSTR | D | 0.02% | |
| AMH | C | 0.02% | |
| TRST | C | 0.02% | |
| CCS | B | 0.02% | |
| NOG | D | 0.02% | |
| TMP | C | 0.02% | |
| TNL | D | 0.02% | |
| KTB | B | 0.02% | |
| QCRH | B | 0.02% | |
| SWX | C | 0.02% | |
| CASY | D | 0.02% | |
| MUR | F | 0.02% | |
| WH | B | 0.02% | |
| AVNT | B | 0.02% | |
| RGLD | C | 0.02% | |
| CRI | D | 0.02% | |
| TTC | D | 0.02% | |
| FBMS | B | 0.02% | |
| GEF | D | 0.02% | |
| BUSE | C | 0.02% | |
| GTY | B | 0.02% | |
| ELS | C | 0.02% | |
| SASR | B | 0.02% | |
| STBA | B | 0.02% | |
| UHS | B | 0.02% | |
| J | C | 0.02% | |
| STAG | C | 0.02% | |
| CNO | B | 0.02% | |
| ATR | B | 0.02% | |
| CATY | C | 0.02% | |
| HLNE | B | 0.02% | |
| BWXT | D | 0.02% | |
| GGG | C | 0.02% | |
| MDU | C | 0.02% | |
| NJR | B | 0.02% | |
| BANF | B | 0.02% | |
| BOKF | B | 0.02% | |
| AVT | C | 0.02% | |
| PII | D | 0.02% | |
| TPL | B | 0.02% | |
| CNS | B | 0.02% | |
| SMG | C | 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% | |
| IRDM | D | 0.01% | |
| DAN | F | 0.01% | |
| UWMC | D | 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% | |
| DLB | F | 0.01% | |
| IBP | D | 0.01% | |
| WINA | D | 0.01% | |
| TOL | B | 0.01% | |
| POWL | C | 0.01% | |
| SCL | F | 0.01% | |
| COKE | C | 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% | |
| AAON | B | 0.01% | |
| WOR | D | 0.01% | |
| MLKN | D | 0.01% | |
| KNSL | C | 0.01% | |
| MUSA | D | 0.01% | |
| CHH | C | 0.01% | |
| AGM | D | 0.01% | |
| SFBS | B | 0.01% | |
| OXM | F | 0.01% | |
| SCS | D | 0.01% | |
| BTU | D | 0.01% | |
| WCC | D | 0.01% | |
| MCRI | C | 0.01% | |
| HXL | F | 0.01% | |
| CRGY | D | 0.01% | |
| KALU | F | 0.01% | |
| ORA | C | 0.01% | |
| FIX | B | 0.01% | |
| GL | C | 0.01% | |
| CHE | C | 0.01% | |
| CWEN | C | 0.01% | |
| ENR | D | 0.01% | |
| KRO | D | 0.01% | |
| COLD | D | 0.01% | |
| GRNT | D | 0.01% | |
| BRKR | D | 0.01% | |
| SLGN | B | 0.01% | |
| LBRT | D | 0.01% | |
| MTDR | F | 0.01% | |
| X | F | 0.01% | |
| EME | B | 0.01% | |
| HMN | D | 0.01% | |
| BLMN | F | 0.01% | |
| PTVE | D | 0.01% | |
| BOH | D | 0.01% | |
| HP | F | 0.01% | |
| RLI | B | 0.01% | |
| AMSF | C | 0.01% | |
| LEVI | C | 0.01% | |
| KRC | C | 0.01% | |
| BHE | D | 0.01% | |
| COLM | C | 0.01% | |
| UCBI | B | 0.01% | |
| CC | F | 0.01% | |
| ASH | D | 0.01% | |
| SSBK | C | 0.01% | |
| JBT | D | 0.01% | |
| JJSF | C | 0.01% | |
| EGBN | C | 0.01% | |
| CNXC | F | 0.01% | |
| MORN | C | 0.01% | |
| VMI | D | 0.01% | |
| AZZ | D | 0.01% | |
| PNFP | B | 0.01% | |
| HOG | C | 0.01% | |
| SAFT | D | 0.01% | |
| CACC | F | 0.01% | |
| SIGI | D | 0.01% | |
| WERN | D | 0.01% | |
| CFFN | D | 0.01% | |
| PFBC | D | 0.01% | |
| UVV | D | 0.01% | |
| WTFC | C | 0.01% | |
| FG | D | 0.01% | |
| OLED | C | 0.01% | |
| NAVI | C | 0.01% | |
| LEG | D | 0.01% | |
| RRR | D | 0.01% | |
| CHDN | C | 0.01% | |
| AMKR | F | 0.01% | |
| EGP | B | 0.01% | |
| KBR | 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% | |
| PDCO | F | 0.01% | |
| PZZA | D | 0.01% | |
| WDFC | C | 0.01% | |
| KWR | D | 0.01% | |
| MSBI | D | 0.01% | |
| SNDR | B | 0.01% | |
| EDR | A | 0.01% | |
| RGP | F | 0.01% | |
| FFIN | B | 0.01% | |
| PHIN | B | 0.01% | |
| VAC | F | 0.01% | |
| DNB | C | 0.01% | |
| PRK | C | 0.01% | |
| TDS | C | 0.01% | |
| UTZ | C | 0.01% | |
| L | 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% | |
| SEB | D | 0.01% | |
| GOLF | D | 0.01% | |
| HTLF | B | 0.01% | |
| MSA | D | 0.01% | |
| STRA | F | 0.01% | |
| IBKR | B | 0.01% | |
| STEP | B | 0.01% | |
| OLN | D | 0.01% | |
| UMBF | B | 0.01% | |
| KMPR | D | 0.01% | |
| LAD | D | 0.01% | |
| SYBT | A | 0.01% | |
| HRI | D | 0.01% | |
| FRME | D | 0.01% | |
| MAN | C | 0.01% | |
| SLG | C | 0.01% | |
| MKSI | F | 0.01% | |
| SKT | B | 0.01% | |
| MGEE | B | 0.01% | |
| KLG | C | 0.01% | |
| RRC | D | 0.01% | |
| EXPO | B | 0.01% | |
| LFUS | C | 0.01% | |
| JBL | D | 0.01% | |
| BANC | B | 0.01% | |
| SLVM | B | 0.01% | |
| APOG | B | 0.01% | |
| SXT | C | 0.01% | |
| EPC | F | 0.01% | |
| TPX | C | 0.01% | |
| HWC | D | 0.01% | |
| PR | F | 0.01% | |
| ADC | C | 0.01% | |
| KSS | F | 0.01% | |
| BSY | D | 0.01% | |
| THG | B | 0.01% | |
| AGCO | D | 0.01% | |
| WD | B | 0.01% | |
| WHD | C | 0.01% | |
| IOSP | D | 0.01% | |
| UTL | C | 0.01% | |
| SEE | D | 0.01% | |
| SNX | D | 0.01% | |
| UVSP | B | 0.01% | |
| NOV | F | 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% | |
| NWS | D | 0.0% | |
| GTN | D | 0.0% | |
| RELL | C | 0.0% | |
| NFE | F | 0.0% | |
| CWH | C | 0.0% |
DTD Underweight 153 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.21% | |
| TSLA | C | -0.96% | |
| NVS | C | -0.46% | |
| NFLX | B | -0.42% | |
| ACN | C | -0.39% | |
| BRK.A | C | -0.38% | |
| ADBE | F | -0.38% | |
| NOW | B | -0.34% | |
| AMD | D | -0.31% | |
| BSX | B | -0.3% | |
| ISRG | B | -0.29% | |
| MDT | C | -0.24% | |
| CB | B | -0.24% | |
| ETN | C | -0.24% | |
| PFE | C | -0.23% | |
| BABA | B | -0.23% | |
| VZ | B | -0.22% | |
| TD | B | -0.21% | |
| FSLR | C | -0.2% | |
| PNR | B | -0.2% | |
| T | C | -0.18% | |
| CBRE | A | -0.17% | |
| UBER | C | -0.17% | |
| ORLY | C | -0.17% | |
| SONY | C | -0.17% | |
| FFIV | B | -0.16% | |
| MELI | B | -0.16% | |
| INTC | F | -0.15% | |
| VRTX | D | -0.15% | |
| REGN | C | -0.15% | |
| ACGL | C | -0.14% | |
| HDB | C | -0.14% | |
| TDG | B | -0.14% | |
| PANW | D | -0.13% | |
| IQV | C | -0.13% | |
| DEO | C | -0.12% | |
| INFY | C | -0.12% | |
| TEL | D | -0.11% | |
| MRVL | C | -0.11% | |
| PYPL | B | -0.11% | |
| NEM | B | -0.11% | |
| EW | F | -0.11% | |
| TDY | B | -0.1% | |
| AZO | D | -0.1% | |
| ENPH | D | -0.1% | |
| AON | B | -0.1% | |
| LI | D | -0.09% | |
| ALLE | B | -0.09% | |
| SCCO | D | -0.08% | |
| IDXX | C | -0.08% | |
| LIN | B | -0.08% | |
| ADSK | C | -0.08% | |
| SHOP | C | -0.08% | |
| KEYS | C | -0.07% | |
| GRMN | D | -0.07% | |
| CHTR | D | -0.07% | |
| MKL | C | -0.07% | |
| MTD | D | -0.07% | |
| WTW | C | -0.07% | |
| FTNT | C | -0.07% | |
| BXP | B | -0.07% | |
| LULU | D | -0.07% | |
| CMG | C | -0.07% | |
| WIT | C | -0.07% | |
| MUFG | D | -0.07% | |
| TRMB | C | -0.06% | |
| ANET | B | -0.06% | |
| PDD | F | -0.06% | |
| TTD | B | -0.05% | |
| TCOM | C | -0.05% | |
| HOLX | C | -0.05% | |
| HSIC | C | -0.05% | |
| ULTA | D | -0.05% | |
| LYV | B | -0.04% | |
| BCS | B | -0.04% | |
| CPRT | D | -0.04% | |
| AVTR | B | -0.04% | |
| ALNY | C | -0.04% | |
| PLTR | B | -0.04% | |
| CPAY | B | -0.04% | |
| BIIB | F | -0.04% | |
| AXON | B | -0.04% | |
| ABNB | D | -0.04% | |
| UHAL | A | -0.04% | |
| EL | F | -0.04% | |
| MMM | B | -0.03% | |
| GDDY | C | -0.03% | |
| DLTR | F | -0.03% | |
| MNST | D | -0.03% | |
| CSGP | D | -0.03% | |
| NVR | B | -0.03% | |
| ALGN | D | -0.03% | |
| BAX | C | -0.03% | |
| XPEV | C | -0.03% | |
| STE | C | -0.03% | |
| EG | C | -0.03% | |
| CCEP | B | -0.03% | |
| VEEV | C | -0.03% | |
| IT | B | -0.03% | |
| FOXA | B | -0.03% | |
| BIDU | D | -0.03% | |
| AZN | D | -0.03% | |
| DXCM | F | -0.03% | |
| BURL | B | -0.03% | |
| ILMN | C | -0.03% | |
| ANSS | D | -0.02% | |
| LYG | B | -0.02% | |
| DASH | C | -0.02% | |
| TEVA | C | -0.02% | |
| TT | B | -0.02% | |
| ZM | C | -0.02% | |
| WAT | C | -0.02% | |
| RPRX | C | -0.02% | |
| ZBRA | B | -0.02% | |
| NIO | C | -0.02% | |
| PODD | B | -0.02% | |
| COIN | F | -0.02% | |
| SQ | D | -0.02% | |
| SMCI | F | -0.02% | |
| SNOW | F | -0.02% | |
| MOH | D | -0.02% | |
| BMRN | F | -0.02% | |
| TFX | C | -0.02% | |
| CTLT | B | -0.02% | |
| MRNA | F | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | C | -0.02% | |
| WDAY | D | -0.02% | |
| WYNN | D | -0.01% | |
| MBAVU | C | -0.01% | |
| MSTR | D | -0.01% | |
| QGEN | C | -0.01% | |
| SQ | D | -0.01% | |
| MTCH | C | -0.01% | |
| EPAM | F | -0.01% | |
| SNAP | F | -0.01% | |
| NXPI | F | -0.01% | |
| DOCU | C | -0.01% | |
| BIO | C | -0.01% | |
| EXAS | C | -0.01% | |
| INCY | C | -0.01% | |
| QFIN | B | -0.01% | |
| RIVN | F | -0.01% | |
| Z | B | -0.01% | |
| KB | D | -0.01% | |
| DOC | C | -0.01% | |
| TRU | B | -0.01% | |
| NBIX | F | -0.01% | |
| PINS | F | -0.01% | |
| CRWD | D | -0.01% | |
| VRSN | D | -0.01% | |
| WIT | C | -0.0% | |
| NIO | 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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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