DTD vs. PRF ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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

$78.65

Average Daily Volume

23,177

Number of Holdings *

810

* may have additional holdings in another (foreign) market
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

220,686

Number of Holdings *

981

* may have additional holdings in another (foreign) market
Performance
Period DTD PRF
30 Days 1.36% 1.85%
60 Days 5.12% 5.54%
90 Days 7.08% 7.05%
12 Months 30.41% 29.46%
602 Overlapping Holdings
Symbol Grade Weight in DTD Weight in PRF Overlap
A F 0.04% 0.04% 0.04%
AAPL C 3.06% 2.28% 2.28%
ABBV F 2.32% 0.67% 0.67%
ABM B 0.01% 0.02% 0.01%
ABT C 0.42% 0.32% 0.32%
ACI C 0.04% 0.08% 0.04%
ACM B 0.02% 0.05% 0.02%
ADC A 0.01% 0.02% 0.01%
ADI D 0.23% 0.18% 0.18%
ADM F 0.08% 0.21% 0.08%
ADP A 0.34% 0.14% 0.14%
AEE B 0.11% 0.09% 0.09%
AEO F 0.01% 0.01% 0.01%
AEP D 0.24% 0.21% 0.21%
AFG A 0.03% 0.05% 0.03%
AFL C 0.25% 0.2% 0.2%
AGCO F 0.01% 0.03% 0.01%
AIG B 0.13% 0.31% 0.13%
AIT A 0.03% 0.02% 0.02%
AIZ A 0.03% 0.04% 0.03%
AJG A 0.07% 0.07% 0.07%
AL B 0.02% 0.03% 0.02%
ALB C 0.02% 0.03% 0.02%
ALE A 0.03% 0.02% 0.02%
ALL B 0.15% 0.2% 0.15%
ALLY C 0.05% 0.08% 0.05%
ALSN B 0.03% 0.03% 0.03%
AM B 0.07% 0.01% 0.01%
AMAT F 0.15% 0.13% 0.13%
AME A 0.05% 0.04% 0.04%
AMGN F 0.59% 0.35% 0.35%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.14% 0.1% 0.1%
AMT F 0.27% 0.15% 0.15%
AOS F 0.03% 0.02% 0.02%
APA F 0.02% 0.04% 0.02%
APD B 0.19% 0.16% 0.16%
APH B 0.15% 0.08% 0.08%
APO B 0.2% 0.04% 0.04%
ARE F 0.08% 0.06% 0.06%
ARES B 0.1% 0.02% 0.02%
ARMK B 0.02% 0.03% 0.02%
ASB B 0.03% 0.02% 0.02%
ASH F 0.01% 0.01% 0.01%
ATO B 0.1% 0.06% 0.06%
ATR A 0.03% 0.02% 0.02%
AUB A 0.03% 0.01% 0.01%
AVA C 0.03% 0.02% 0.02%
AVB B 0.16% 0.08% 0.08%
AVGO C 2.53% 0.54% 0.54%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.03% 0.04% 0.03%
AVY F 0.03% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXP B 0.32% 0.29% 0.29%
BAC A 1.19% 1.34% 1.19%
BAH C 0.04% 0.03% 0.03%
BALL D 0.03% 0.04% 0.03%
BBWI C 0.02% 0.02% 0.02%
BBY C 0.1% 0.13% 0.1%
BC D 0.02% 0.02% 0.02%
BCO F 0.01% 0.01% 0.01%
BDX F 0.11% 0.13% 0.11%
BEN C 0.06% 0.04% 0.04%
BERY D 0.02% 0.04% 0.02%
BFH B 0.02% 0.05% 0.02%
BGS F 0.0% 0.01% 0.0%
BK B 0.23% 0.27% 0.23%
BKH A 0.04% 0.02% 0.02%
BKNG A 0.3% 0.1% 0.1%
BKR B 0.12% 0.12% 0.12%
BKU A 0.01% 0.02% 0.01%
BMY B 0.54% 0.39% 0.39%
BOKF B 0.03% 0.01% 0.01%
BPOP C 0.03% 0.03% 0.03%
BR A 0.07% 0.03% 0.03%
BRO B 0.04% 0.03% 0.03%
BRX A 0.04% 0.03% 0.03%
BTU C 0.01% 0.02% 0.01%
BWA B 0.02% 0.05% 0.02%
BWXT B 0.03% 0.01% 0.01%
BX A 0.38% 0.13% 0.13%
BYD A 0.02% 0.01% 0.01%
C B 0.62% 1.14% 0.62%
CABO B 0.01% 0.01% 0.01%
CADE B 0.02% 0.02% 0.02%
CAG F 0.07% 0.07% 0.07%
CAH B 0.06% 0.28% 0.06%
CARR C 0.1% 0.11% 0.1%
CASY B 0.02% 0.04% 0.02%
CAT B 0.48% 0.35% 0.35%
CATY B 0.03% 0.02% 0.02%
CBOE D 0.05% 0.02% 0.02%
CBSH A 0.02% 0.02% 0.02%
CBT C 0.03% 0.02% 0.02%
CC C 0.01% 0.02% 0.01%
CCI F 0.23% 0.12% 0.12%
CCK D 0.01% 0.04% 0.01%
CCS F 0.02% 0.01% 0.01%
CDW F 0.04% 0.04% 0.04%
CE F 0.02% 0.03% 0.02%
CEG D 0.09% 0.14% 0.09%
CF B 0.04% 0.06% 0.04%
CFR B 0.04% 0.02% 0.02%
CG B 0.08% 0.03% 0.03%
CHD A 0.04% 0.03% 0.03%
CHRD D 0.04% 0.02% 0.02%
CHRW A 0.04% 0.07% 0.04%
CI D 0.2% 0.36% 0.2%
CINF A 0.08% 0.08% 0.08%
CIVI D 0.04% 0.01% 0.01%
CL F 0.3% 0.13% 0.13%
CLX A 0.07% 0.05% 0.05%
CMA A 0.06% 0.06% 0.06%
CMC B 0.02% 0.03% 0.02%
CMCSA B 0.88% 0.79% 0.79%
CME B 0.18% 0.14% 0.14%
CMI A 0.16% 0.15% 0.15%
CMS D 0.07% 0.07% 0.07%
CNO B 0.03% 0.03% 0.03%
CNP B 0.05% 0.07% 0.05%
CNXC F 0.01% 0.01% 0.01%
COF B 0.16% 0.42% 0.16%
COLB A 0.03% 0.02% 0.02%
COLD F 0.01% 0.02% 0.01%
COP C 0.32% 0.42% 0.32%
COR B 0.07% 0.26% 0.07%
COST B 0.43% 0.56% 0.43%
CPB F 0.05% 0.03% 0.03%
CPT C 0.03% 0.04% 0.03%
CRBG C 0.1% 0.06% 0.06%
CRC B 0.02% 0.01% 0.01%
CRI D 0.02% 0.01% 0.01%
CRM B 0.23% 0.23% 0.23%
CSCO A 1.27% 0.64% 0.64%
CSL B 0.04% 0.03% 0.03%
CSX B 0.1% 0.14% 0.1%
CTAS B 0.15% 0.06% 0.06%
CTSH A 0.08% 0.1% 0.08%
CUBE D 0.06% 0.02% 0.02%
CVS F 0.26% 0.55% 0.26%
CVX A 1.49% 1.12% 1.12%
D D 0.32% 0.26% 0.26%
DAL A 0.05% 0.04% 0.04%
DAN D 0.01% 0.01% 0.01%
DCI A 0.03% 0.02% 0.02%
DD D 0.09% 0.17% 0.09%
DE D 0.19% 0.23% 0.19%
DFS B 0.13% 0.2% 0.13%
DGX B 0.04% 0.07% 0.04%
DHI D 0.07% 0.12% 0.07%
DHR F 0.15% 0.16% 0.15%
DINO D 0.03% 0.04% 0.03%
DIS B 0.16% 0.38% 0.16%
DK D 0.01% 0.01% 0.01%
DKS D 0.04% 0.03% 0.03%
DLR C 0.18% 0.13% 0.13%
DOV A 0.06% 0.05% 0.05%
DOW F 0.21% 0.2% 0.2%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.11% 0.05% 0.05%
DTE D 0.09% 0.1% 0.09%
DTM A 0.05% 0.03% 0.03%
DUK D 0.39% 0.4% 0.39%
EA A 0.04% 0.04% 0.04%
EBAY C 0.09% 0.09% 0.09%
ECL C 0.12% 0.07% 0.07%
ED D 0.19% 0.15% 0.15%
EFX F 0.03% 0.03% 0.03%
EGP D 0.01% 0.01% 0.01%
EHC B 0.03% 0.02% 0.02%
EIX C 0.15% 0.14% 0.14%
ELS B 0.02% 0.02% 0.02%
ELV F 0.14% 0.3% 0.14%
EME B 0.01% 0.04% 0.01%
EMN D 0.05% 0.06% 0.05%
EMR A 0.19% 0.15% 0.15%
ENS D 0.01% 0.01% 0.01%
EOG A 0.39% 0.25% 0.25%
EPR D 0.02% 0.02% 0.02%
EQH B 0.05% 0.06% 0.05%
EQIX B 0.16% 0.1% 0.1%
EQR C 0.1% 0.08% 0.08%
EQT B 0.07% 0.06% 0.06%
ES D 0.11% 0.1% 0.1%
ESI B 0.02% 0.01% 0.01%
ESS C 0.05% 0.05% 0.05%
ETR B 0.22% 0.15% 0.15%
EVR B 0.05% 0.03% 0.03%
EVRG A 0.08% 0.07% 0.07%
EWBC B 0.06% 0.04% 0.04%
EXC C 0.15% 0.2% 0.15%
EXPD C 0.03% 0.04% 0.03%
EXR D 0.15% 0.04% 0.04%
FAF C 0.03% 0.04% 0.03%
FANG C 0.09% 0.08% 0.08%
FAST B 0.18% 0.06% 0.06%
FBIN F 0.02% 0.02% 0.02%
FCNCA B 0.03% 0.03% 0.03%
FDS A 0.02% 0.01% 0.01%
FDX B 0.15% 0.3% 0.15%
FE D 0.11% 0.1% 0.1%
FFBC B 0.02% 0.01% 0.01%
FHB B 0.04% 0.02% 0.02%
FIBK B 0.03% 0.01% 0.01%
FIS B 0.2% 0.15% 0.15%
FITB A 0.15% 0.14% 0.14%
FLO F 0.03% 0.02% 0.02%
FLS B 0.03% 0.02% 0.02%
FNB B 0.04% 0.03% 0.03%
FNF C 0.07% 0.06% 0.06%
FOX A 0.05% 0.03% 0.03%
FR D 0.01% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FTV C 0.02% 0.03% 0.02%
FULT B 0.02% 0.02% 0.02%
GAP B 0.03% 0.03% 0.03%
GATX B 0.01% 0.02% 0.01%
GBCI B 0.02% 0.02% 0.02%
GD C 0.2% 0.19% 0.19%
GE D 0.16% 0.23% 0.16%
GEF B 0.02% 0.01% 0.01%
GEHC D 0.03% 0.08% 0.03%
GEN B 0.05% 0.06% 0.05%
GGG B 0.02% 0.02% 0.02%
GILD B 0.5% 0.4% 0.4%
GIS F 0.16% 0.13% 0.13%
GL B 0.01% 0.03% 0.01%
GLPI D 0.06% 0.03% 0.03%
GLW B 0.17% 0.13% 0.13%
GM B 0.1% 0.76% 0.1%
GNTX C 0.02% 0.01% 0.01%
GOOG C 0.57% 0.91% 0.57%
GOOGL C 0.88% 1.06% 0.88%
GPC D 0.06% 0.05% 0.05%
GPK D 0.03% 0.03% 0.03%
GPN B 0.03% 0.06% 0.03%
GS B 0.67% 0.77% 0.67%
GTN F 0.0% 0.01% 0.0%
GWW B 0.1% 0.06% 0.06%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.13% 0.12% 0.12%
HCA D 0.11% 0.16% 0.11%
HD B 1.74% 0.71% 0.71%
HEI A 0.03% 0.01% 0.01%
HEI A 0.03% 0.01% 0.01%
HES B 0.06% 0.05% 0.05%
HIG C 0.13% 0.14% 0.13%
HII F 0.02% 0.02% 0.02%
HLT A 0.06% 0.03% 0.03%
HOG D 0.01% 0.02% 0.01%
HOMB A 0.03% 0.02% 0.02%
HON B 0.49% 0.28% 0.28%
HP C 0.01% 0.02% 0.01%
HPE B 0.08% 0.19% 0.08%
HPQ B 0.15% 0.19% 0.15%
HRB D 0.05% 0.03% 0.03%
HRI C 0.02% 0.02% 0.02%
HRL F 0.07% 0.03% 0.03%
HST D 0.04% 0.04% 0.04%
HSY F 0.07% 0.04% 0.04%
HUBB C 0.05% 0.03% 0.03%
HUM D 0.03% 0.14% 0.03%
HUN F 0.02% 0.03% 0.02%
HWC B 0.02% 0.02% 0.02%
HWM B 0.04% 0.05% 0.04%
IBM D 1.22% 0.54% 0.54%
ICE C 0.21% 0.12% 0.12%
IDA A 0.02% 0.02% 0.02%
IEX B 0.02% 0.02% 0.02%
INGR B 0.05% 0.04% 0.04%
INTU A 0.16% 0.09% 0.09%
INVH D 0.04% 0.05% 0.04%
IP B 0.11% 0.16% 0.11%
IPG F 0.06% 0.05% 0.05%
IR A 0.05% 0.03% 0.03%
IRM D 0.12% 0.09% 0.09%
ITT A 0.04% 0.02% 0.02%
ITW B 0.31% 0.12% 0.12%
J D 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.02% 0.06% 0.02%
JEF B 0.06% 0.07% 0.06%
JKHY C 0.02% 0.02% 0.02%
JNJ D 1.88% 0.94% 0.94%
JNPR D 0.05% 0.03% 0.03%
JPM A 3.03% 2.14% 2.14%
JWN B 0.03% 0.03% 0.03%
JXN C 0.06% 0.1% 0.06%
K A 0.13% 0.08% 0.08%
KBH D 0.03% 0.02% 0.02%
KBR D 0.01% 0.02% 0.01%
KDP C 0.14% 0.09% 0.09%
KHC F 0.21% 0.14% 0.14%
KIM A 0.05% 0.05% 0.05%
KKR B 0.13% 0.13% 0.13%
KLAC F 0.11% 0.05% 0.05%
KMB D 0.26% 0.13% 0.13%
KMPR A 0.01% 0.02% 0.01%
KMT B 0.02% 0.01% 0.01%
KO F 1.41% 0.47% 0.47%
KR A 0.16% 0.31% 0.16%
KRC C 0.01% 0.03% 0.01%
KSS D 0.01% 0.04% 0.01%
L A 0.01% 0.06% 0.01%
LAD B 0.02% 0.06% 0.02%
LAMR D 0.06% 0.03% 0.03%
LCII D 0.02% 0.01% 0.01%
LDOS C 0.04% 0.07% 0.04%
LEA F 0.01% 0.04% 0.01%
LECO C 0.03% 0.01% 0.01%
LEG F 0.01% 0.01% 0.01%
LEN D 0.07% 0.12% 0.07%
LEN D 0.07% 0.01% 0.01%
LFUS D 0.01% 0.01% 0.01%
LH B 0.03% 0.06% 0.03%
LHX B 0.12% 0.12% 0.12%
LII B 0.05% 0.02% 0.02%
LKQ C 0.03% 0.04% 0.03%
LLY F 0.62% 0.21% 0.21%
LMT D 0.44% 0.35% 0.35%
LNC B 0.05% 0.07% 0.05%
LNG B 0.08% 0.06% 0.06%
LNT C 0.06% 0.05% 0.05%
LOW B 0.56% 0.34% 0.34%
LPLA A 0.02% 0.03% 0.02%
LPX A 0.02% 0.02% 0.02%
LRCX F 0.13% 0.08% 0.08%
LSTR B 0.02% 0.02% 0.02%
LUV B 0.06% 0.02% 0.02%
LVS C 0.08% 0.04% 0.04%
LW B 0.02% 0.02% 0.02%
LXP D 0.01% 0.01% 0.01%
M C 0.02% 0.05% 0.02%
MA B 0.44% 0.17% 0.17%
MAA C 0.06% 0.05% 0.05%
MAC B 0.0% 0.02% 0.0%
MAN F 0.01% 0.03% 0.01%
MAR A 0.14% 0.05% 0.05%
MAS D 0.05% 0.03% 0.03%
MC B 0.03% 0.02% 0.02%
MCD C 0.82% 0.28% 0.28%
MCHP F 0.08% 0.05% 0.05%
MCK B 0.07% 0.45% 0.07%
MCO C 0.1% 0.06% 0.06%
MDLZ F 0.37% 0.18% 0.18%
MDU D 0.02% 0.02% 0.02%
MET C 0.22% 0.28% 0.22%
META B 0.94% 0.98% 0.94%
MKC D 0.06% 0.04% 0.04%
MKSI C 0.01% 0.02% 0.01%
MLI B 0.04% 0.02% 0.02%
MLKN D 0.01% 0.01% 0.01%
MLM B 0.04% 0.04% 0.04%
MMC D 0.25% 0.13% 0.13%
MMS F 0.01% 0.01% 0.01%
MO A 0.68% 0.5% 0.5%
MOS D 0.02% 0.06% 0.02%
MPC D 0.22% 0.3% 0.22%
MRK F 0.81% 0.42% 0.42%
MRO B 0.04% 0.07% 0.04%
MS A 1.0% 0.56% 0.56%
MSCI B 0.05% 0.02% 0.02%
MSFT C 2.78% 1.85% 1.85%
MSI B 0.15% 0.07% 0.07%
MSM C 0.03% 0.02% 0.02%
MTB A 0.15% 0.15% 0.15%
MTDR B 0.01% 0.01% 0.01%
MTG C 0.04% 0.02% 0.02%
MTN C 0.03% 0.01% 0.01%
MU D 0.09% 0.35% 0.09%
MUR D 0.02% 0.02% 0.02%
MUSA B 0.01% 0.03% 0.01%
NAVI D 0.01% 0.02% 0.01%
NDAQ B 0.07% 0.03% 0.03%
NDSN B 0.02% 0.02% 0.02%
NFG D 0.03% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NJR A 0.02% 0.02% 0.02%
NKE F 0.14% 0.12% 0.12%
NNN F 0.04% 0.02% 0.02%
NOC D 0.14% 0.18% 0.14%
NOV C 0.01% 0.02% 0.01%
NRG C 0.08% 0.11% 0.08%
NSC B 0.16% 0.13% 0.13%
NSP F 0.01% 0.01% 0.01%
NTAP D 0.09% 0.06% 0.06%
NTRS A 0.09% 0.1% 0.09%
NUE D 0.06% 0.13% 0.06%
NUS C 0.0% 0.01% 0.0%
NVDA A 2.42% 0.26% 0.26%
NWE C 0.04% 0.02% 0.02%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.03% 0.03% 0.03%
NXST C 0.03% 0.03% 0.03%
O D 0.25% 0.1% 0.1%
OC A 0.04% 0.05% 0.04%
ODFL B 0.04% 0.03% 0.03%
OGE B 0.06% 0.04% 0.04%
OGN F 0.03% 0.03% 0.03%
OGS B 0.03% 0.02% 0.02%
OKE A 0.36% 0.17% 0.17%
OLN F 0.01% 0.03% 0.01%
OMC A 0.08% 0.08% 0.08%
OMF A 0.05% 0.05% 0.05%
ONB B 0.02% 0.02% 0.02%
ORCL A 0.73% 0.32% 0.32%
ORI A 0.07% 0.06% 0.06%
OSK B 0.02% 0.03% 0.02%
OTIS D 0.1% 0.06% 0.06%
OVV C 0.04% 0.04% 0.04%
OXY F 0.07% 0.13% 0.07%
OZK B 0.03% 0.02% 0.02%
PAG B 0.03% 0.02% 0.02%
PAYX B 0.25% 0.07% 0.07%
PB B 0.03% 0.03% 0.03%
PBF F 0.01% 0.04% 0.01%
PCAR B 0.28% 0.14% 0.14%
PCG A 0.03% 0.11% 0.03%
PCH F 0.01% 0.02% 0.01%
PDCO F 0.01% 0.01% 0.01%
PEG C 0.25% 0.15% 0.15%
PEP D 1.12% 0.48% 0.48%
PFG C 0.09% 0.1% 0.09%
PFSI D 0.01% 0.01% 0.01%
PG C 1.58% 0.69% 0.69%
PGR A 0.12% 0.24% 0.12%
PH A 0.19% 0.11% 0.11%
PHIN B 0.01% 0.02% 0.01%
PHM D 0.05% 0.07% 0.05%
PII F 0.02% 0.02% 0.02%
PINC B 0.02% 0.01% 0.01%
PKG B 0.11% 0.06% 0.06%
PLD D 0.33% 0.15% 0.15%
PM B 1.15% 0.64% 0.64%
PNC B 0.38% 0.36% 0.36%
PNFP B 0.01% 0.03% 0.01%
PNM B 0.03% 0.02% 0.02%
PNW A 0.07% 0.06% 0.06%
POOL D 0.03% 0.02% 0.02%
POR D 0.03% 0.02% 0.02%
PPG F 0.08% 0.07% 0.07%
PPL A 0.09% 0.13% 0.09%
PRI B 0.03% 0.02% 0.02%
PRU B 0.24% 0.23% 0.23%
PSA D 0.25% 0.07% 0.07%
PSX C 0.2% 0.28% 0.2%
PWR B 0.04% 0.06% 0.04%
QCOM F 0.45% 0.33% 0.33%
R B 0.03% 0.06% 0.03%
RDN C 0.04% 0.02% 0.02%
REG A 0.02% 0.04% 0.02%
RF A 0.15% 0.12% 0.12%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.02% 0.02% 0.02%
RHI B 0.02% 0.02% 0.02%
RJF A 0.06% 0.06% 0.06%
RL B 0.04% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.05% 0.04% 0.04%
ROK B 0.06% 0.05% 0.05%
ROP A 0.05% 0.06% 0.05%
ROST D 0.06% 0.06% 0.06%
RPM A 0.04% 0.03% 0.03%
RRC B 0.01% 0.01% 0.01%
RRX B 0.02% 0.03% 0.02%
RS C 0.05% 0.05% 0.05%
RSG B 0.1% 0.06% 0.06%
RTX D 0.54% 0.48% 0.48%
RUSHA B 0.03% 0.02% 0.02%
SAIC D 0.03% 0.02% 0.02%
SBAC D 0.02% 0.02% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX B 0.3% 0.17% 0.17%
SCHW B 0.21% 0.17% 0.17%
SCI B 0.03% 0.03% 0.03%
SEE C 0.01% 0.02% 0.01%
SEIC A 0.02% 0.01% 0.01%
SEM C 0.02% 0.02% 0.02%
SF A 0.03% 0.03% 0.03%
SFNC B 0.03% 0.02% 0.02%
SHW A 0.12% 0.09% 0.09%
SIGI B 0.01% 0.01% 0.01%
SJM F 0.05% 0.05% 0.05%
SLG C 0.02% 0.04% 0.02%
SLGN B 0.01% 0.02% 0.01%
SLM A 0.02% 0.02% 0.02%
SLVM C 0.02% 0.02% 0.02%
SM C 0.01% 0.02% 0.01%
SMG D 0.03% 0.02% 0.02%
SNA A 0.08% 0.04% 0.04%
SNV B 0.04% 0.04% 0.04%
SNX C 0.02% 0.04% 0.02%
SO D 0.41% 0.36% 0.36%
SON F 0.03% 0.02% 0.02%
SPB A 0.02% 0.01% 0.01%
SPG A 0.39% 0.12% 0.12%
SPGI C 0.16% 0.17% 0.16%
SR C 0.03% 0.02% 0.02%
SRE B 0.2% 0.19% 0.19%
SSB B 0.02% 0.02% 0.02%
SSNC C 0.03% 0.04% 0.03%
STAG D 0.02% 0.01% 0.01%
STLD C 0.05% 0.08% 0.05%
STT B 0.13% 0.16% 0.13%
STZ D 0.11% 0.06% 0.06%
SUI F 0.03% 0.04% 0.03%
SWK F 0.06% 0.07% 0.06%
SWKS F 0.04% 0.04% 0.04%
SWX B 0.02% 0.02% 0.02%
SYF B 0.09% 0.22% 0.09%
SYK A 0.23% 0.12% 0.12%
SYY D 0.18% 0.14% 0.14%
TAP B 0.04% 0.05% 0.04%
TDS C 0.02% 0.06% 0.02%
TER F 0.02% 0.02% 0.02%
TEX D 0.01% 0.01% 0.01%
TGT C 0.24% 0.29% 0.24%
THG A 0.01% 0.02% 0.01%
THO B 0.02% 0.03% 0.02%
TJX A 0.34% 0.18% 0.18%
TKR F 0.02% 0.02% 0.02%
TMO F 0.17% 0.23% 0.17%
TMUS A 0.73% 0.32% 0.32%
TNL A 0.03% 0.02% 0.02%
TOL B 0.01% 0.05% 0.01%
TPR A 0.06% 0.03% 0.03%
TPX B 0.01% 0.01% 0.01%
TRGP B 0.1% 0.1% 0.1%
TRN B 0.02% 0.02% 0.02%
TROW A 0.13% 0.09% 0.09%
TRV B 0.14% 0.23% 0.14%
TSCO D 0.08% 0.05% 0.05%
TSN B 0.07% 0.14% 0.07%
TTC F 0.02% 0.02% 0.02%
TXN B 0.69% 0.36% 0.36%
TXRH A 0.06% 0.02% 0.02%
TXT D 0.02% 0.04% 0.02%
UBSI B 0.02% 0.02% 0.02%
UCB B 0.01% 0.01% 0.01%
UDR C 0.05% 0.04% 0.04%
UFPI B 0.02% 0.02% 0.02%
UGI D 0.03% 0.05% 0.03%
UHS D 0.02% 0.05% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNH B 1.24% 1.08% 1.08%
UNM A 0.06% 0.08% 0.06%
UNP D 0.37% 0.26% 0.26%
UPS C 0.44% 0.33% 0.33%
URI B 0.08% 0.11% 0.08%
USB B 0.41% 0.37% 0.37%
UVV B 0.01% 0.01% 0.01%
V A 0.66% 0.25% 0.25%
VAC B 0.02% 0.02% 0.02%
VICI D 0.25% 0.07% 0.07%
VLO C 0.16% 0.32% 0.16%
VLTO D 0.01% 0.02% 0.01%
VLY B 0.04% 0.03% 0.03%
VMC B 0.05% 0.05% 0.05%
VMI B 0.01% 0.02% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.03% 0.03% 0.03%
VRT B 0.03% 0.02% 0.02%
VSH F 0.01% 0.01% 0.01%
VST B 0.17% 0.14% 0.14%
VTR C 0.08% 0.11% 0.08%
VTRS B 0.09% 0.1% 0.09%
WAB B 0.04% 0.06% 0.04%
WAL B 0.03% 0.03% 0.03%
WBS A 0.05% 0.03% 0.03%
WCC B 0.01% 0.06% 0.01%
WEC B 0.11% 0.11% 0.11%
WELL B 0.19% 0.16% 0.16%
WERN B 0.01% 0.01% 0.01%
WFC A 0.86% 1.23% 0.86%
WH A 0.02% 0.01% 0.01%
WKC C 0.01% 0.02% 0.01%
WLK F 0.03% 0.01% 0.01%
WM A 0.23% 0.12% 0.12%
WMB B 0.35% 0.23% 0.23%
WMT A 1.58% 1.15% 1.15%
WPC F 0.06% 0.04% 0.04%
WRB B 0.07% 0.04% 0.04%
WSM F 0.06% 0.03% 0.03%
WSO B 0.06% 0.03% 0.03%
WST B 0.03% 0.01% 0.01%
WTFC B 0.01% 0.03% 0.01%
WTRG C 0.03% 0.03% 0.03%
WU F 0.03% 0.03% 0.03%
WWD B 0.02% 0.02% 0.02%
WY F 0.05% 0.09% 0.05%
X D 0.01% 0.06% 0.01%
XEL A 0.21% 0.14% 0.14%
XOM B 2.47% 2.24% 2.24%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL F 0.04% 0.03% 0.03%
YUM B 0.11% 0.05% 0.05%
ZBH C 0.02% 0.05% 0.02%
ZION B 0.04% 0.05% 0.04%
ZTS D 0.12% 0.06% 0.06%
DTD Overweight 210 Positions Relative to PRF
Symbol Grade Weight
KVUE A 0.19%
DELL C 0.07%
SW B 0.05%
CNA C 0.05%
OWL B 0.05%
ERIE F 0.04%
HLI B 0.04%
TPL B 0.04%
ROL C 0.04%
UI B 0.04%
SASR A 0.03%
ACT C 0.03%
TMP B 0.03%
CNS C 0.03%
BANF B 0.03%
OFG B 0.03%
HLNE B 0.03%
WSBC B 0.03%
PATK C 0.03%
FBP B 0.03%
VCTR C 0.03%
WEN C 0.03%
AROC B 0.03%
TFSL A 0.03%
AWR C 0.03%
SIRI C 0.03%
MPWR F 0.03%
BANR B 0.03%
PFS B 0.03%
CCOI C 0.03%
SHOO D 0.02%
ZWS B 0.02%
TTEK F 0.02%
HTH B 0.02%
HTLF B 0.02%
PR C 0.02%
FRME B 0.02%
SSD F 0.02%
UVSP B 0.02%
IOSP B 0.02%
BANC B 0.02%
POWL C 0.02%
SYBT B 0.02%
WAFD B 0.02%
STEP B 0.02%
RNST B 0.02%
CWEN D 0.02%
WHD B 0.02%
TKO D 0.02%
BKE A 0.02%
UPBD B 0.02%
KFY B 0.02%
WSFS B 0.02%
NSA D 0.02%
MRTN C 0.02%
BNL D 0.02%
WMS F 0.02%
OTTR C 0.02%
IBTX B 0.02%
IBKR A 0.02%
STC C 0.02%
BRC B 0.02%
NYT C 0.02%
APOG B 0.02%
MCY B 0.02%
FCPT C 0.02%
IPAR B 0.02%
VIRT B 0.02%
NEU C 0.02%
MGY B 0.02%
MATX B 0.02%
RHP B 0.02%
ADTN B 0.02%
HNI B 0.02%
FCF B 0.02%
BRKL B 0.02%
CAKE B 0.02%
NBHC B 0.02%
MWA B 0.02%
PEBO A 0.02%
VRTS B 0.02%
OCFC B 0.02%
EXP B 0.02%
TRMK B 0.02%
HAFC B 0.02%
GTY C 0.02%
IDCC B 0.02%
CVBF B 0.02%
KNTK B 0.02%
BUSE B 0.02%
STBA B 0.02%
LANC C 0.02%
TW B 0.02%
IBOC B 0.02%
CBU B 0.02%
TRST B 0.02%
PRGS A 0.02%
TPG B 0.02%
REYN D 0.02%
NOG B 0.02%
FBMS B 0.02%
QCRH B 0.02%
AWI B 0.02%
KTB A 0.02%
IIPR F 0.01%
CHCO B 0.01%
LZB B 0.01%
AESI F 0.01%
COKE C 0.01%
IRDM B 0.01%
HI C 0.01%
WMG B 0.01%
BMI B 0.01%
IBP F 0.01%
DLB D 0.01%
GES F 0.01%
PRDO B 0.01%
OXM D 0.01%
WOR F 0.01%
KNSL C 0.01%
SCL C 0.01%
SCS B 0.01%
WINA B 0.01%
HXL F 0.01%
LEVI F 0.01%
BRKR F 0.01%
LBRT F 0.01%
CHE D 0.01%
DLX B 0.01%
GBX A 0.01%
CWEN D 0.01%
MCRI A 0.01%
PBI C 0.01%
AGM B 0.01%
DIN C 0.01%
GRNT B 0.01%
OLED F 0.01%
CHH B 0.01%
ORA B 0.01%
BLMN F 0.01%
SFBS B 0.01%
COLM B 0.01%
RGP D 0.01%
AAON B 0.01%
HEES B 0.01%
CXT F 0.01%
PTVE C 0.01%
SEB F 0.01%
ENR A 0.01%
JJSF C 0.01%
KRO D 0.01%
KALU C 0.01%
SAFT B 0.01%
RRR F 0.01%
UTZ F 0.01%
MKTX C 0.01%
CHDN B 0.01%
AZZ B 0.01%
MORN B 0.01%
CRGY A 0.01%
AMSF B 0.01%
FIX B 0.01%
CPK A 0.01%
BOH B 0.01%
KWR C 0.01%
EDR B 0.01%
MSA D 0.01%
HMN B 0.01%
TECH D 0.01%
WDFC B 0.01%
SSBK B 0.01%
FG B 0.01%
CHX C 0.01%
BHE C 0.01%
WMK B 0.01%
SRCE B 0.01%
EXPO D 0.01%
CVI F 0.01%
PFBC B 0.01%
DNB B 0.01%
EPC F 0.01%
STRA C 0.01%
SNDR B 0.01%
PZZA D 0.01%
EBC B 0.01%
UTL C 0.01%
CFFN B 0.01%
WWW B 0.01%
KLG F 0.01%
FFIN B 0.01%
GOLF B 0.01%
WGO B 0.01%
JBT B 0.01%
BSY F 0.01%
PRK B 0.01%
MGEE B 0.01%
EGBN B 0.01%
MSBI B 0.01%
SKT A 0.01%
WD D 0.01%
SXT B 0.01%
CRS B 0.01%
PTEN C 0.01%
PAYC B 0.01%
POWI D 0.0%
KW C 0.0%
RELL B 0.0%
NFE F 0.0%
CWH C 0.0%
UWMC F 0.0%
DTD Underweight 379 Positions Relative to PRF
Symbol Grade Weight
BRK.A B -2.3%
AMZN A -1.72%
VZ D -1.18%
T A -1.16%
PFE F -0.81%
INTC C -0.47%
MMM C -0.42%
NEE D -0.38%
F C -0.38%
TSLA B -0.35%
TFC B -0.35%
MDT D -0.35%
KMI B -0.3%
LIN D -0.29%
CB C -0.29%
CHTR B -0.25%
ACN B -0.25%
CNC F -0.23%
FI A -0.21%
NFLX A -0.2%
PYPL A -0.19%
JCI A -0.18%
NEM F -0.18%
ETN B -0.18%
CFG B -0.16%
FCX F -0.16%
AMD F -0.16%
LYB F -0.15%
WBD B -0.15%
THC B -0.13%
ZIM B -0.13%
SLB C -0.13%
BSX A -0.12%
WBA D -0.12%
PARA B -0.12%
BA F -0.12%
CBRE B -0.12%
LUMN C -0.12%
REGN F -0.11%
GEV B -0.11%
ADBE C -0.11%
KEY B -0.11%
WDC D -0.11%
CTVA C -0.1%
TT B -0.1%
BG D -0.1%
DVN F -0.1%
VRTX B -0.09%
USFD B -0.09%
AER B -0.09%
BIIB F -0.09%
PFGC B -0.08%
ISRG A -0.08%
MKL A -0.08%
KMX B -0.08%
IFF F -0.08%
FLEX B -0.08%
NXPI F -0.08%
AA C -0.08%
ARW F -0.08%
MRVL B -0.07%
AZO B -0.07%
CTRA B -0.07%
TDG D -0.07%
AON B -0.07%
WTW A -0.07%
VFC C -0.07%
CCL B -0.07%
DOC C -0.07%
ACGL C -0.07%
STX D -0.07%
DG F -0.06%
BAX F -0.06%
IQV F -0.06%
IVZ B -0.06%
MHK D -0.06%
UAL A -0.06%
CNH D -0.06%
WHR B -0.06%
SOLV C -0.06%
ORLY A -0.06%
VNO C -0.06%
FYBR D -0.06%
SQ B -0.06%
JLL C -0.06%
BXP D -0.06%
GRMN A -0.06%
EG D -0.05%
MTZ B -0.05%
NVR D -0.05%
RCL A -0.05%
MPW F -0.05%
DXC B -0.05%
BAP A -0.05%
UBER F -0.05%
SFM B -0.05%
HBI B -0.05%
AN C -0.05%
BJ B -0.05%
AES F -0.05%
FOXA A -0.05%
FHN A -0.05%
MRNA F -0.05%
KD A -0.05%
MOH F -0.05%
BLDR C -0.05%
NOW A -0.04%
FMC F -0.04%
AVTR F -0.04%
CACI C -0.04%
DVA C -0.04%
COHR C -0.04%
ZBRA B -0.04%
ANET C -0.04%
EXPE B -0.04%
HOLX D -0.04%
STWD C -0.04%
GT C -0.04%
DLTR F -0.04%
ABG B -0.04%
TMHC B -0.04%
UTHR B -0.04%
TDY B -0.04%
NWL B -0.04%
APTV F -0.04%
MGM D -0.04%
HAS D -0.04%
AR B -0.04%
ON F -0.04%
CCEP C -0.04%
TTWO A -0.04%
GPI B -0.04%
TWLO B -0.04%
DASH A -0.03%
ILMN C -0.03%
CUZ B -0.03%
BHF B -0.03%
AXTA A -0.03%
BIO C -0.03%
DAR B -0.03%
ALV C -0.03%
TGNA B -0.03%
ELAN C -0.03%
DOX C -0.03%
ZM B -0.03%
STE D -0.03%
ICLR F -0.03%
AKAM F -0.03%
CTLT D -0.03%
GNRC B -0.03%
GXO B -0.03%
RIG C -0.03%
TRMB B -0.03%
SPOT A -0.03%
CPRT A -0.03%
PNR A -0.03%
CPNG B -0.03%
BECN B -0.03%
GEO B -0.03%
CNX B -0.03%
EW F -0.03%
LBRDK C -0.03%
AXS A -0.03%
FSLR F -0.03%
COOP B -0.03%
CLF F -0.03%
CMG B -0.03%
OHI C -0.03%
BURL C -0.03%
MNST B -0.03%
PENN B -0.03%
HOOD B -0.03%
SANM C -0.03%
TRU D -0.03%
JHG A -0.03%
KEYS C -0.03%
MTH D -0.03%
CZR F -0.03%
SNPS C -0.03%
KNX C -0.03%
CPAY A -0.03%
FLR C -0.03%
RVTY C -0.03%
HSIC F -0.03%
APG C -0.02%
RIVN F -0.02%
OUT B -0.02%
TFX F -0.02%
ESAB B -0.02%
REZI A -0.02%
ADNT D -0.02%
APLE B -0.02%
GHC B -0.02%
BLD F -0.02%
KNF C -0.02%
HE F -0.02%
RH C -0.02%
ALGN D -0.02%
AAL B -0.02%
ESNT D -0.02%
Z B -0.02%
CDP C -0.02%
HUBG A -0.02%
GRAB B -0.02%
ASGN D -0.02%
SIG B -0.02%
IAC F -0.02%
TTMI B -0.02%
GMS B -0.02%
ALLE D -0.02%
OI C -0.02%
RPRX F -0.02%
KRG B -0.02%
DY C -0.02%
AGO B -0.02%
MELI D -0.02%
LNW F -0.02%
LITE B -0.02%
ABCB B -0.02%
CRL C -0.02%
CHKP C -0.02%
AGR C -0.02%
TYL B -0.02%
DECK B -0.02%
ST F -0.02%
QRVO F -0.02%
CXW B -0.02%
NVST C -0.02%
UNFI B -0.02%
HCC C -0.02%
NSIT F -0.02%
HLF C -0.02%
WAT B -0.02%
G B -0.02%
AYI A -0.02%
UHAL D -0.02%
MIDD D -0.02%
LYV A -0.02%
GME C -0.02%
PLXS C -0.02%
GDDY B -0.02%
JAZZ B -0.02%
MTD F -0.02%
CR B -0.02%
LULU B -0.02%
CW C -0.02%
AAP C -0.02%
NVT C -0.02%
MHO D -0.02%
TCBI B -0.02%
MAT C -0.02%
ADSK B -0.02%
SOFI B -0.02%
POST D -0.02%
FL F -0.02%
EXEL B -0.02%
KEX A -0.02%
IT B -0.02%
AMG B -0.02%
CDNS B -0.02%
PRGO C -0.02%
RNR D -0.02%
SCCO F -0.02%
XPO B -0.02%
FFIV B -0.02%
PVH C -0.02%
BXMT D -0.02%
BCC B -0.02%
INCY B -0.02%
COIN B -0.02%
CIEN B -0.02%
VSCO B -0.02%
CSGP F -0.02%
ANSS B -0.02%
TPH C -0.02%
DEI B -0.02%
GNW B -0.02%
SKX F -0.02%
EL F -0.02%
HIW D -0.02%
CAR C -0.02%
CWK C -0.02%
FTI B -0.02%
AGNC C -0.02%
CLH B -0.02%
ULTA C -0.02%
PK C -0.02%
HELE C -0.01%
FIVE F -0.01%
CLVT F -0.01%
JELD F -0.01%
ZG B -0.01%
OPCH F -0.01%
DXCM C -0.01%
AMR C -0.01%
SNOW C -0.01%
VSAT F -0.01%
XP F -0.01%
OPEN F -0.01%
STNE F -0.01%
ARCB C -0.01%
ODP F -0.01%
WSC F -0.01%
IGT F -0.01%
ACHC F -0.01%
AMN F -0.01%
HTZ C -0.01%
CBRL C -0.01%
RLJ C -0.01%
VSTS D -0.01%
LGIH F -0.01%
DIOD F -0.01%
URBN C -0.01%
CPRI F -0.01%
TROX F -0.01%
OMI F -0.01%
HPP F -0.01%
UA B -0.01%
ATKR C -0.01%
ARI C -0.01%
BXC B -0.01%
AXL C -0.01%
UAA B -0.01%
SITE D -0.01%
W F -0.01%
DRH C -0.01%
ENOV C -0.01%
CSTM F -0.01%
PMT D -0.01%
BMRN F -0.01%
ANDE D -0.01%
EEFT C -0.01%
FND F -0.01%
CGNX C -0.01%
WEX D -0.01%
ASO F -0.01%
RYN F -0.01%
MTCH F -0.01%
IDXX F -0.01%
APAM B -0.01%
ENTG F -0.01%
SAIA B -0.01%
FUL F -0.01%
OKTA C -0.01%
PTC B -0.01%
FTNT B -0.01%
PECO B -0.01%
SBH A -0.01%
UNIT C -0.01%
ALIT C -0.01%
NOMD F -0.01%
JBGS F -0.01%
PPBI B -0.01%
RUN F -0.01%
ATI F -0.01%
EPAM B -0.01%
THS F -0.01%
ABR B -0.01%
FCN F -0.01%
GTLS B -0.01%
VYX B -0.01%
WYNN C -0.01%
ABNB C -0.01%
ARCH B -0.01%
INDB B -0.01%
WDAY B -0.01%
BDN D -0.01%
CNM D -0.01%
VNT C -0.01%
IRT A -0.01%
VEEV B -0.01%
ESGR B -0.01%
RXO C -0.01%
REXR F -0.01%
UHAL D -0.0%
SEDG F -0.0%
SMCI F -0.0%
PARR F -0.0%
LBRDA C -0.0%
Compare ETFs