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

$72.91

Average Daily Volume

23,703

Number of Holdings *

809

* 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

$39.11

Average Daily Volume

341,884

Number of Holdings *

978

* may have additional holdings in another (foreign) market
Performance
Period DTD PRF
30 Days 2.79% 2.79%
60 Days 4.28% 2.96%
90 Days 7.03% 5.45%
12 Months 17.43% 18.72%
599 Overlapping Holdings
Symbol Grade Weight in DTD Weight in PRF Overlap
A B 0.04% 0.04% 0.04%
AAPL C 3.19% 2.33% 2.33%
ABBV A 2.3% 0.66% 0.66%
ABM A 0.01% 0.02% 0.01%
ABT B 0.42% 0.31% 0.31%
ACI F 0.04% 0.08% 0.04%
ACM B 0.01% 0.04% 0.01%
ADC A 0.01% 0.02% 0.01%
ADI D 0.24% 0.19% 0.19%
ADM D 0.1% 0.27% 0.1%
ADP A 0.3% 0.12% 0.12%
AEE A 0.11% 0.09% 0.09%
AEO D 0.02% 0.02% 0.02%
AEP A 0.26% 0.22% 0.22%
AFG B 0.03% 0.05% 0.03%
AFL A 0.24% 0.19% 0.19%
AGCO F 0.02% 0.03% 0.02%
AIG C 0.14% 0.33% 0.14%
AIT C 0.03% 0.01% 0.01%
AIZ B 0.03% 0.04% 0.03%
AJG A 0.07% 0.07% 0.07%
AL C 0.02% 0.03% 0.02%
ALB F 0.02% 0.03% 0.02%
ALE A 0.03% 0.02% 0.02%
ALL A 0.14% 0.18% 0.14%
ALLY B 0.06% 0.1% 0.06%
ALSN A 0.03% 0.02% 0.02%
AM C 0.07% 0.01% 0.01%
AMAT D 0.17% 0.15% 0.15%
AME D 0.04% 0.04% 0.04%
AMGN B 0.67% 0.38% 0.38%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.02% 0.01% 0.01%
AMP D 0.12% 0.08% 0.08%
AMT A 0.32% 0.18% 0.18%
AOS C 0.03% 0.02% 0.02%
APA C 0.04% 0.06% 0.04%
APD C 0.17% 0.14% 0.14%
APH D 0.14% 0.08% 0.08%
APO C 0.16% 0.04% 0.04%
ARE D 0.08% 0.07% 0.07%
ARES B 0.1% 0.01% 0.01%
ARMK B 0.02% 0.03% 0.02%
ASB C 0.03% 0.02% 0.02%
ASH D 0.01% 0.01% 0.01%
ATO A 0.09% 0.05% 0.05%
ATR A 0.02% 0.02% 0.02%
AUB C 0.03% 0.01% 0.01%
AVA A 0.04% 0.02% 0.02%
AVB A 0.15% 0.08% 0.08%
AVGO D 2.24% 0.47% 0.47%
AVNT B 0.02% 0.02% 0.02%
AVT D 0.03% 0.04% 0.03%
AVY D 0.03% 0.04% 0.03%
AWK A 0.07% 0.06% 0.06%
AXP A 0.29% 0.27% 0.27%
BAC C 1.2% 1.32% 1.2%
BAH D 0.04% 0.03% 0.03%
BALL C 0.04% 0.05% 0.04%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.11% 0.14% 0.11%
BC C 0.02% 0.02% 0.02%
BCO B 0.02% 0.02% 0.02%
BDX C 0.13% 0.14% 0.13%
BEN D 0.07% 0.04% 0.04%
BERY B 0.02% 0.04% 0.02%
BGS D 0.01% 0.01% 0.01%
BK A 0.21% 0.24% 0.21%
BKH A 0.04% 0.02% 0.02%
BKNG D 0.23% 0.08% 0.08%
BKR B 0.11% 0.11% 0.11%
BKU B 0.01% 0.02% 0.01%
BLK A 0.38% 0.29% 0.29%
BMY B 0.47% 0.38% 0.38%
BOKF C 0.03% 0.01% 0.01%
BPOP B 0.04% 0.03% 0.03%
BR A 0.07% 0.03% 0.03%
BRO A 0.04% 0.03% 0.03%
BRX B 0.04% 0.03% 0.03%
BTU D 0.01% 0.02% 0.01%
BWA C 0.02% 0.05% 0.02%
BWXT C 0.02% 0.01% 0.01%
BX B 0.33% 0.11% 0.11%
BYD C 0.02% 0.01% 0.01%
C B 0.64% 1.16% 0.64%
CABO C 0.01% 0.01% 0.01%
CADE C 0.02% 0.02% 0.02%
CAG A 0.08% 0.08% 0.08%
CAH B 0.06% 0.25% 0.06%
CARR B 0.09% 0.11% 0.09%
CASY B 0.02% 0.04% 0.02%
CAT C 0.44% 0.32% 0.32%
CATY C 0.03% 0.01% 0.01%
CBOE B 0.05% 0.02% 0.02%
CBSH B 0.02% 0.02% 0.02%
CBT C 0.03% 0.02% 0.02%
CC F 0.02% 0.02% 0.02%
CCI A 0.27% 0.13% 0.13%
CCK B 0.01% 0.04% 0.01%
CCS B 0.02% 0.01% 0.01%
CDW D 0.05% 0.05% 0.05%
CE F 0.04% 0.04% 0.04%
CEG D 0.07% 0.11% 0.07%
CF D 0.04% 0.05% 0.04%
CFR C 0.03% 0.02% 0.02%
CG B 0.08% 0.03% 0.03%
CHD D 0.04% 0.04% 0.04%
CHK F 0.04% 0.05% 0.04%
CHRD D 0.06% 0.02% 0.02%
CHRW A 0.03% 0.06% 0.03%
CI C 0.24% 0.42% 0.24%
CINF A 0.07% 0.07% 0.07%
CIVI D 0.06% 0.02% 0.02%
CL A 0.34% 0.15% 0.15%
CLX D 0.06% 0.04% 0.04%
CMA B 0.05% 0.05% 0.05%
CMC B 0.02% 0.03% 0.02%
CMCSA C 0.83% 0.76% 0.76%
CME F 0.18% 0.14% 0.14%
CMI B 0.14% 0.13% 0.13%
CMS A 0.07% 0.07% 0.07%
CNO B 0.02% 0.02% 0.02%
CNP F 0.06% 0.08% 0.06%
CNXC C 0.01% 0.01% 0.01%
COF B 0.14% 0.36% 0.14%
COLB C 0.03% 0.02% 0.02%
COLD B 0.01% 0.02% 0.01%
COP F 0.35% 0.44% 0.35%
COST D 0.42% 0.53% 0.42%
CPB A 0.06% 0.04% 0.04%
CPT A 0.03% 0.04% 0.03%
CRBG D 0.1% 0.06% 0.06%
CRC D 0.02% 0.01% 0.01%
CRI F 0.01% 0.01% 0.01%
CRM C 0.21% 0.21% 0.21%
CSCO C 1.12% 0.56% 0.56%
CSL C 0.04% 0.03% 0.03%
CSX B 0.11% 0.14% 0.11%
CTAS A 0.14% 0.05% 0.05%
CTSH B 0.08% 0.1% 0.08%
CUBE B 0.06% 0.02% 0.02%
CVS C 0.29% 0.62% 0.29%
CVX C 1.64% 1.2% 1.2%
D A 0.32% 0.26% 0.26%
DAL F 0.04% 0.03% 0.03%
DAN D 0.01% 0.02% 0.01%
DCI B 0.03% 0.02% 0.02%
DD A 0.09% 0.17% 0.09%
DE F 0.19% 0.23% 0.19%
DFS C 0.12% 0.17% 0.12%
DGX A 0.04% 0.07% 0.04%
DHI B 0.07% 0.14% 0.07%
DHR A 0.18% 0.19% 0.18%
DINO D 0.04% 0.05% 0.04%
DIS D 0.16% 0.37% 0.16%
DK D 0.01% 0.02% 0.01%
DKS D 0.05% 0.04% 0.04%
DLR B 0.16% 0.11% 0.11%
DOV C 0.06% 0.05% 0.05%
DOW F 0.25% 0.23% 0.23%
DPZ D 0.03% 0.02% 0.02%
DRI D 0.1% 0.04% 0.04%
DTE A 0.1% 0.1% 0.1%
DTM A 0.04% 0.03% 0.03%
DUK A 0.42% 0.42% 0.42%
EA B 0.04% 0.04% 0.04%
EBAY A 0.08% 0.09% 0.08%
ECL B 0.13% 0.08% 0.08%
ED A 0.21% 0.16% 0.16%
EFX A 0.03% 0.03% 0.03%
EGP A 0.01% 0.01% 0.01%
EHC A 0.03% 0.02% 0.02%
EIX A 0.15% 0.14% 0.14%
ELS A 0.02% 0.02% 0.02%
ELV C 0.18% 0.39% 0.18%
EME D 0.01% 0.03% 0.01%
EMN B 0.06% 0.07% 0.06%
EMR B 0.19% 0.14% 0.14%
ENS B 0.01% 0.02% 0.01%
EOG C 0.43% 0.27% 0.27%
EPR B 0.02% 0.02% 0.02%
EQH B 0.05% 0.05% 0.05%
EQIX B 0.15% 0.09% 0.09%
EQR A 0.11% 0.08% 0.08%
EQT F 0.06% 0.06% 0.06%
ES A 0.12% 0.12% 0.12%
ESI C 0.02% 0.01% 0.01%
ESS A 0.06% 0.05% 0.05%
ETR A 0.18% 0.12% 0.12%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.08% 0.07% 0.07%
EWBC C 0.06% 0.04% 0.04%
EXC B 0.15% 0.2% 0.15%
EXPD A 0.04% 0.04% 0.04%
EXR B 0.16% 0.04% 0.04%
FAF B 0.03% 0.04% 0.03%
FANG C 0.11% 0.09% 0.09%
FAST C 0.17% 0.05% 0.05%
FCNCA B 0.03% 0.03% 0.03%
FDS F 0.02% 0.01% 0.01%
FDX B 0.18% 0.34% 0.18%
FE A 0.12% 0.11% 0.11%
FFBC C 0.02% 0.01% 0.01%
FHB C 0.04% 0.02% 0.02%
FIBK C 0.03% 0.01% 0.01%
FIS D 0.19% 0.14% 0.14%
FITB B 0.15% 0.14% 0.14%
FLO C 0.03% 0.02% 0.02%
FLS B 0.03% 0.02% 0.02%
FNB B 0.04% 0.03% 0.03%
FNF A 0.07% 0.06% 0.06%
FOX A 0.05% 0.02% 0.02%
FR A 0.02% 0.01% 0.01%
FRT A 0.04% 0.03% 0.03%
FTV F 0.03% 0.03% 0.03%
FULT C 0.02% 0.02% 0.02%
GATX C 0.01% 0.02% 0.01%
GBCI C 0.02% 0.02% 0.02%
GD C 0.2% 0.19% 0.19%
GE B 0.16% 0.23% 0.16%
GEF B 0.02% 0.01% 0.01%
GEHC B 0.03% 0.08% 0.03%
GGG C 0.03% 0.02% 0.02%
GILD B 0.42% 0.33% 0.33%
GIS B 0.17% 0.14% 0.14%
GL C 0.01% 0.02% 0.01%
GLPI B 0.07% 0.03% 0.03%
GLW C 0.17% 0.12% 0.12%
GM D 0.09% 0.65% 0.09%
GNTX F 0.02% 0.01% 0.01%
GOOG D 0.58% 0.89% 0.58%
GOOGL D 0.88% 1.04% 0.88%
GPC B 0.07% 0.07% 0.07%
GPK B 0.03% 0.03% 0.03%
GPN D 0.03% 0.06% 0.03%
GPS D 0.03% 0.03% 0.03%
GS B 0.62% 0.7% 0.62%
GTN D 0.0% 0.01% 0.0%
GWW C 0.09% 0.05% 0.05%
HAL F 0.06% 0.08% 0.06%
HBAN B 0.12% 0.11% 0.11%
HCA A 0.12% 0.17% 0.12%
HD C 1.68% 0.68% 0.68%
HEI A 0.03% 0.01% 0.01%
HEI A 0.03% 0.01% 0.01%
HES D 0.07% 0.06% 0.06%
HIG A 0.13% 0.14% 0.13%
HII C 0.03% 0.04% 0.03%
HLT C 0.05% 0.03% 0.03%
HOG B 0.01% 0.02% 0.01%
HOMB B 0.03% 0.02% 0.02%
HON D 0.5% 0.27% 0.27%
HP C 0.02% 0.02% 0.02%
HPE D 0.08% 0.19% 0.08%
HPQ C 0.16% 0.2% 0.16%
HRB A 0.05% 0.02% 0.02%
HRI C 0.02% 0.01% 0.01%
HRL B 0.08% 0.04% 0.04%
HST F 0.04% 0.04% 0.04%
HSY B 0.09% 0.05% 0.05%
HUBB C 0.04% 0.03% 0.03%
HUM D 0.05% 0.21% 0.05%
HUN D 0.02% 0.03% 0.02%
HWC C 0.02% 0.02% 0.02%
HWM A 0.03% 0.04% 0.03%
IBM B 1.2% 0.51% 0.51%
ICE A 0.22% 0.12% 0.12%
IDA A 0.02% 0.02% 0.02%
IEX D 0.02% 0.02% 0.02%
INGR A 0.04% 0.03% 0.03%
INTC F 0.17% 0.6% 0.17%
INTU B 0.17% 0.09% 0.09%
INVH B 0.05% 0.05% 0.05%
IP A 0.09% 0.14% 0.09%
IPG B 0.06% 0.05% 0.05%
IR C 0.05% 0.03% 0.03%
IRM A 0.1% 0.08% 0.08%
ITT B 0.04% 0.02% 0.02%
ITW C 0.3% 0.12% 0.12%
J B 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL F 0.02% 0.05% 0.02%
JEF B 0.06% 0.06% 0.06%
JKHY B 0.02% 0.02% 0.02%
JNJ B 2.07% 1.03% 1.03%
JNPR A 0.05% 0.03% 0.03%
JPM B 2.92% 2.05% 2.05%
JWN B 0.03% 0.03% 0.03%
JXN B 0.05% 0.09% 0.05%
K A 0.1% 0.06% 0.06%
KBH B 0.03% 0.03% 0.03%
KBR B 0.01% 0.02% 0.01%
KDP A 0.15% 0.1% 0.1%
KHC B 0.23% 0.15% 0.15%
KIM A 0.04% 0.05% 0.04%
KKR B 0.1% 0.11% 0.1%
KLAC D 0.13% 0.07% 0.07%
KMB B 0.3% 0.15% 0.15%
KMPR B 0.01% 0.02% 0.01%
KMT C 0.02% 0.01% 0.01%
KO A 1.6% 0.53% 0.53%
KR B 0.16% 0.3% 0.16%
KRC C 0.01% 0.03% 0.01%
KSS D 0.02% 0.05% 0.02%
L B 0.01% 0.06% 0.01%
LAD B 0.01% 0.04% 0.01%
LAMR B 0.06% 0.03% 0.03%
LCII C 0.02% 0.01% 0.01%
LDOS C 0.04% 0.06% 0.04%
LEA C 0.02% 0.05% 0.02%
LECO C 0.04% 0.01% 0.01%
LEG D 0.0% 0.02% 0.0%
LEN B 0.07% 0.01% 0.01%
LEN B 0.07% 0.13% 0.07%
LFUS B 0.02% 0.01% 0.01%
LHX B 0.12% 0.11% 0.11%
LII B 0.05% 0.02% 0.02%
LKQ F 0.04% 0.05% 0.04%
LLY D 0.69% 0.23% 0.23%
LMT A 0.46% 0.36% 0.36%
LNC B 0.05% 0.07% 0.05%
LNG A 0.08% 0.06% 0.06%
LNT A 0.06% 0.05% 0.05%
LOW B 0.54% 0.32% 0.32%
LPLA F 0.02% 0.02% 0.02%
LPX B 0.02% 0.02% 0.02%
LRCX F 0.16% 0.09% 0.09%
LSTR B 0.02% 0.02% 0.02%
LUV F 0.05% 0.02% 0.02%
LVS F 0.07% 0.03% 0.03%
LW F 0.01% 0.01% 0.01%
LXP B 0.01% 0.01% 0.01%
M D 0.02% 0.06% 0.02%
MA C 0.4% 0.16% 0.16%
MAA A 0.06% 0.05% 0.05%
MAC C 0.0% 0.02% 0.0%
MAN B 0.01% 0.03% 0.01%
MAR F 0.13% 0.05% 0.05%
MAS B 0.06% 0.03% 0.03%
MC C 0.03% 0.01% 0.01%
MCD C 0.77% 0.25% 0.25%
MCHP F 0.1% 0.07% 0.07%
MCK A 0.08% 0.47% 0.08%
MCO A 0.11% 0.06% 0.06%
MDLZ C 0.4% 0.2% 0.2%
MDU B 0.03% 0.03% 0.03%
MET B 0.22% 0.28% 0.22%
META C 0.78% 0.82% 0.78%
MKC B 0.06% 0.05% 0.05%
MKSI D 0.02% 0.02% 0.02%
MLI B 0.03% 0.02% 0.02%
MLKN B 0.01% 0.01% 0.01%
MLM B 0.04% 0.04% 0.04%
MMC A 0.27% 0.14% 0.14%
MMS B 0.01% 0.02% 0.01%
MO A 0.69% 0.5% 0.5%
MOS D 0.02% 0.07% 0.02%
MPC C 0.26% 0.36% 0.26%
MRK F 1.11% 0.55% 0.55%
MRO D 0.04% 0.07% 0.04%
MS B 0.88% 0.49% 0.49%
MSCI B 0.05% 0.02% 0.02%
MSFT D 2.98% 1.97% 1.97%
MSI A 0.13% 0.06% 0.06%
MSM C 0.03% 0.02% 0.02%
MTB B 0.14% 0.14% 0.14%
MTDR D 0.01% 0.02% 0.01%
MTG B 0.04% 0.02% 0.02%
MTN D 0.04% 0.02% 0.02%
MU D 0.1% 0.36% 0.1%
MUR F 0.03% 0.03% 0.03%
MUSA A 0.01% 0.04% 0.01%
NAVI C 0.01% 0.02% 0.01%
NDAQ B 0.06% 0.03% 0.03%
NDSN C 0.02% 0.02% 0.02%
NFG A 0.03% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NJR A 0.03% 0.02% 0.02%
NKE F 0.14% 0.12% 0.12%
NNN A 0.05% 0.02% 0.02%
NOC A 0.13% 0.17% 0.13%
NOV B 0.02% 0.03% 0.02%
NRG D 0.06% 0.09% 0.06%
NSC B 0.14% 0.13% 0.13%
NSP C 0.02% 0.01% 0.01%
NTAP C 0.09% 0.06% 0.06%
NTRS B 0.08% 0.09% 0.08%
NUE F 0.06% 0.14% 0.06%
NUS F 0.01% 0.01% 0.01%
NVDA D 1.99% 0.21% 0.21%
NWE B 0.04% 0.02% 0.02%
NWS C 0.0% 0.01% 0.0%
NWSA C 0.03% 0.03% 0.03%
NXST B 0.03% 0.03% 0.03%
O A 0.28% 0.1% 0.1%
OC B 0.04% 0.05% 0.04%
ODFL B 0.04% 0.03% 0.03%
OGE A 0.06% 0.04% 0.04%
OGN B 0.05% 0.05% 0.05%
OGS B 0.03% 0.02% 0.02%
OKE B 0.31% 0.14% 0.14%
OLN F 0.02% 0.03% 0.02%
OMC B 0.08% 0.08% 0.08%
OMF C 0.05% 0.05% 0.05%
ONB B 0.02% 0.02% 0.02%
ORCL B 0.59% 0.26% 0.26%
ORI A 0.06% 0.06% 0.06%
OSK D 0.02% 0.03% 0.02%
OTIS D 0.1% 0.06% 0.06%
OVV F 0.05% 0.05% 0.05%
OXY F 0.09% 0.16% 0.09%
OZK C 0.03% 0.02% 0.02%
PAG B 0.04% 0.02% 0.02%
PAYX A 0.23% 0.07% 0.07%
PB B 0.03% 0.03% 0.03%
PBF F 0.02% 0.05% 0.02%
PCAR F 0.27% 0.13% 0.13%
PCG A 0.03% 0.1% 0.03%
PCH C 0.01% 0.02% 0.01%
PDCO C 0.02% 0.01% 0.01%
PEG A 0.24% 0.14% 0.14%
PEP B 1.27% 0.53% 0.53%
PFG C 0.09% 0.1% 0.09%
PFSI C 0.02% 0.01% 0.01%
PG B 1.76% 0.76% 0.76%
PGR B 0.11% 0.22% 0.11%
PH B 0.17% 0.09% 0.09%
PHIN B 0.01% 0.02% 0.01%
PHM B 0.05% 0.08% 0.05%
PII D 0.03% 0.02% 0.02%
PINC B 0.02% 0.01% 0.01%
PKG A 0.1% 0.05% 0.05%
PLD B 0.37% 0.17% 0.17%
PM A 1.15% 0.62% 0.62%
PNC B 0.37% 0.34% 0.34%
PNFP B 0.01% 0.02% 0.01%
PNM A 0.03% 0.02% 0.02%
PNW A 0.08% 0.06% 0.06%
POOL B 0.03% 0.02% 0.02%
POR A 0.03% 0.03% 0.03%
PPG F 0.09% 0.07% 0.07%
PPL A 0.09% 0.13% 0.09%
PRI A 0.03% 0.02% 0.02%
PRU B 0.26% 0.24% 0.24%
PSA B 0.24% 0.07% 0.07%
PSX C 0.24% 0.33% 0.24%
PWR D 0.04% 0.05% 0.04%
QCOM D 0.5% 0.36% 0.36%
R B 0.03% 0.05% 0.03%
RDN B 0.04% 0.03% 0.03%
REG A 0.02% 0.04% 0.02%
RF B 0.14% 0.11% 0.11%
RGA A 0.06% 0.06% 0.06%
RGLD A 0.02% 0.02% 0.02%
RHI F 0.02% 0.02% 0.02%
RJF F 0.05% 0.05% 0.05%
RL D 0.03% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD B 0.04% 0.03% 0.03%
ROK D 0.07% 0.05% 0.05%
ROP D 0.05% 0.07% 0.05%
ROST D 0.07% 0.06% 0.06%
RPM B 0.04% 0.03% 0.03%
RRC F 0.02% 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 A 0.56% 0.48% 0.48%
RUSHA A 0.02% 0.01% 0.01%
SAIC C 0.02% 0.02% 0.02%
SBAC B 0.02% 0.02% 0.02%
SBRA B 0.02% 0.02% 0.02%
SBUX F 0.25% 0.14% 0.14%
SCHW F 0.21% 0.16% 0.16%
SCI B 0.03% 0.03% 0.03%
SEE B 0.02% 0.02% 0.02%
SEIC B 0.02% 0.01% 0.01%
SEM B 0.02% 0.02% 0.02%
SF B 0.03% 0.03% 0.03%
SFNC C 0.03% 0.02% 0.02%
SHW A 0.12% 0.09% 0.09%
SIGI D 0.01% 0.01% 0.01%
SJM B 0.05% 0.05% 0.05%
SLG B 0.01% 0.04% 0.01%
SLGN A 0.01% 0.02% 0.01%
SLM C 0.02% 0.02% 0.02%
SLVM B 0.01% 0.02% 0.01%
SM D 0.02% 0.02% 0.02%
SMG B 0.03% 0.02% 0.02%
SNA B 0.07% 0.04% 0.04%
SNV B 0.04% 0.03% 0.03%
SNX D 0.02% 0.04% 0.02%
SO A 0.42% 0.37% 0.37%
SON D 0.03% 0.03% 0.03%
SPB D 0.02% 0.01% 0.01%
SPG B 0.36% 0.11% 0.11%
SPGI A 0.17% 0.17% 0.17%
SR B 0.03% 0.02% 0.02%
SRE A 0.19% 0.18% 0.18%
SSB B 0.02% 0.02% 0.02%
SSNC A 0.03% 0.04% 0.03%
STAG A 0.02% 0.02% 0.02%
STLD C 0.04% 0.07% 0.04%
STT B 0.11% 0.15% 0.11%
STZ F 0.12% 0.07% 0.07%
SUI A 0.03% 0.04% 0.03%
SWK B 0.06% 0.08% 0.06%
SWKS C 0.06% 0.05% 0.05%
SWX B 0.02% 0.03% 0.02%
SYF C 0.08% 0.19% 0.08%
SYK D 0.22% 0.11% 0.11%
SYY B 0.18% 0.14% 0.14%
TAP C 0.04% 0.05% 0.04%
TDS B 0.01% 0.04% 0.01%
TER D 0.02% 0.03% 0.02%
TEX C 0.01% 0.02% 0.01%
TGT C 0.25% 0.3% 0.25%
THG A 0.01% 0.02% 0.01%
THO C 0.02% 0.03% 0.02%
TJX A 0.35% 0.19% 0.19%
TKR B 0.03% 0.02% 0.02%
TMO A 0.2% 0.26% 0.2%
TMUS A 0.61% 0.26% 0.26%
TNL C 0.02% 0.02% 0.02%
TOL B 0.01% 0.05% 0.01%
TPR D 0.05% 0.03% 0.03%
TPX C 0.02% 0.01% 0.01%
TRGP A 0.08% 0.08% 0.08%
TRN A 0.02% 0.02% 0.02%
TROW D 0.14% 0.09% 0.09%
TRV B 0.13% 0.21% 0.13%
TSCO D 0.08% 0.05% 0.05%
TSN A 0.08% 0.16% 0.08%
TTC C 0.03% 0.02% 0.02%
TXN C 0.68% 0.35% 0.35%
TXRH A 0.05% 0.01% 0.01%
TXT B 0.02% 0.05% 0.02%
UBSI B 0.02% 0.02% 0.02%
UCBI B 0.01% 0.01% 0.01%
UDR B 0.05% 0.04% 0.04%
UFPI B 0.02% 0.02% 0.02%
UGI A 0.04% 0.05% 0.04%
UHS A 0.02% 0.05% 0.02%
UMBF B 0.01% 0.02% 0.01%
UNH A 1.25% 1.08% 1.08%
UNM A 0.05% 0.06% 0.05%
UNP B 0.39% 0.27% 0.27%
UPS F 0.45% 0.33% 0.33%
URI C 0.07% 0.1% 0.07%
USB B 0.41% 0.36% 0.36%
UVV C 0.01% 0.01% 0.01%
V D 0.6% 0.22% 0.22%
VAC F 0.02% 0.02% 0.02%
VICI A 0.27% 0.07% 0.07%
VLO B 0.2% 0.4% 0.2%
VLTO A 0.02% 0.02% 0.02%
VLY C 0.03% 0.02% 0.02%
VMC A 0.05% 0.04% 0.04%
VMI B 0.01% 0.02% 0.01%
VOYA F 0.02% 0.03% 0.02%
VRSK C 0.03% 0.03% 0.03%
VRT D 0.02% 0.01% 0.01%
VSH C 0.01% 0.02% 0.01%
VST D 0.1% 0.08% 0.08%
VTR A 0.07% 0.1% 0.07%
VTRS B 0.09% 0.09% 0.09%
WAB D 0.03% 0.05% 0.03%
WAL C 0.03% 0.03% 0.03%
WBS C 0.04% 0.03% 0.03%
WCC F 0.01% 0.05% 0.01%
WEC A 0.09% 0.1% 0.09%
WELL A 0.17% 0.14% 0.14%
WERN B 0.01% 0.01% 0.01%
WFC C 0.8% 1.14% 0.8%
WH C 0.02% 0.01% 0.01%
WLK D 0.03% 0.02% 0.02%
WM C 0.23% 0.12% 0.12%
WMB B 0.29% 0.19% 0.19%
WMT B 1.43% 1.02% 1.02%
WPC C 0.07% 0.04% 0.04%
WRB B 0.07% 0.04% 0.04%
WSM C 0.07% 0.04% 0.04%
WSO C 0.06% 0.03% 0.03%
WST F 0.03% 0.01% 0.01%
WTFC C 0.01% 0.02% 0.01%
WTRG A 0.04% 0.03% 0.03%
WU D 0.04% 0.04% 0.04%
WWD D 0.02% 0.02% 0.02%
WY B 0.05% 0.1% 0.05%
X B 0.01% 0.06% 0.01%
XEL B 0.2% 0.13% 0.13%
XOM B 2.61% 2.32% 2.32%
XRAY C 0.02% 0.01% 0.01%
XRX F 0.01% 0.02% 0.01%
XYL D 0.05% 0.03% 0.03%
YUM C 0.11% 0.05% 0.05%
ZBH C 0.02% 0.05% 0.02%
ZION C 0.04% 0.04% 0.04%
ZTS B 0.13% 0.06% 0.06%
DTD Overweight 212 Positions Relative to PRF
Symbol Grade Weight
KVUE D 0.17%
CNA B 0.06%
DELL D 0.06%
OWL C 0.05%
SIRI D 0.05%
TFSL C 0.04%
ERIE A 0.04%
MPWR C 0.04%
ROL C 0.04%
SW F 0.04%
TMP C 0.03%
STBA B 0.03%
NOG B 0.03%
TPL B 0.03%
BANF B 0.03%
VCTR C 0.03%
ACT B 0.03%
WEN C 0.03%
CCOI B 0.03%
UI B 0.03%
OFG C 0.03%
WSBC C 0.03%
BANR C 0.03%
PATK B 0.03%
PFS C 0.03%
AROC C 0.03%
HLI B 0.03%
FBP B 0.03%
AWR B 0.03%
MCY A 0.02%
APOG B 0.02%
SHOO C 0.02%
SYBT C 0.02%
IDCC A 0.02%
UTL A 0.02%
PRK C 0.02%
MSA C 0.02%
WD C 0.02%
MSBI D 0.02%
RGP C 0.02%
CHX C 0.02%
UVSP C 0.02%
BKE B 0.02%
FRME C 0.02%
SXT C 0.02%
EPC C 0.02%
MATX B 0.02%
WHD B 0.02%
CAKE D 0.02%
EXP B 0.02%
TKO C 0.02%
CWEN A 0.02%
VIRT C 0.02%
KFY B 0.02%
WAFD B 0.02%
SSD C 0.02%
PR F 0.02%
KNTK B 0.02%
RNST C 0.02%
STRA D 0.02%
HTH C 0.02%
MWA B 0.02%
BRKL C 0.02%
HAFC C 0.02%
BRC A 0.02%
IOSP C 0.02%
NSA C 0.02%
TPG B 0.02%
NBHC C 0.02%
RHP C 0.02%
NYT B 0.02%
BNL B 0.02%
WSFS C 0.02%
MRTN C 0.02%
FCPT A 0.02%
MGY C 0.02%
TW A 0.02%
STC C 0.02%
OCFC C 0.02%
TRMK C 0.02%
NEU B 0.02%
WMS C 0.02%
PTEN D 0.02%
HNI B 0.02%
ADTN B 0.02%
KTB A 0.02%
FCF C 0.02%
PRGS B 0.02%
PEBO C 0.02%
CVBF C 0.02%
IPAR B 0.02%
REYN C 0.02%
FBMS B 0.02%
VRTS D 0.02%
OTTR B 0.02%
CBU B 0.02%
LANC B 0.02%
AWI B 0.02%
QCRH B 0.02%
SASR C 0.02%
GTY B 0.02%
CVI D 0.02%
VGR A 0.02%
HLNE B 0.02%
IBOC C 0.02%
TRST B 0.02%
CNS B 0.02%
BUSE C 0.02%
CHCO B 0.01%
NFE F 0.01%
IIPR B 0.01%
UWMC B 0.01%
POWL C 0.01%
WMG F 0.01%
COKE A 0.01%
BMI B 0.01%
KNSL B 0.01%
IRDM C 0.01%
GBX C 0.01%
AESI D 0.01%
ALGT D 0.01%
LZB B 0.01%
AAON C 0.01%
IBTX C 0.01%
PRDO B 0.01%
DLB F 0.01%
PBI C 0.01%
FIX C 0.01%
WINA C 0.01%
CWEN A 0.01%
IBP C 0.01%
CHH B 0.01%
WWW B 0.01%
CHE B 0.01%
SCS B 0.01%
MCRI B 0.01%
HXL D 0.01%
SFBS B 0.01%
LEVI F 0.01%
MKTX C 0.01%
WOR F 0.01%
HEES C 0.01%
BRKR D 0.01%
ORA A 0.01%
COLM D 0.01%
SCL D 0.01%
DIN F 0.01%
PZZA F 0.01%
AGM C 0.01%
DLX C 0.01%
UTZ D 0.01%
ENR C 0.01%
HI D 0.01%
HMN C 0.01%
GES C 0.01%
BHE B 0.01%
AMSF C 0.01%
PAYC C 0.01%
OXM D 0.01%
JJSF B 0.01%
KALU F 0.01%
KRO D 0.01%
GRNT C 0.01%
BOH C 0.01%
CRGY D 0.01%
SKT A 0.01%
CHDN B 0.01%
CRS B 0.01%
AZZ C 0.01%
MORN B 0.01%
DNB C 0.01%
SNDR B 0.01%
LBRT B 0.01%
EGBN D 0.01%
SAFT B 0.01%
CACC D 0.01%
EDR A 0.01%
STEP B 0.01%
SSBK C 0.01%
JBT D 0.01%
PTVE D 0.01%
RRR C 0.01%
ZWS C 0.01%
EBC C 0.01%
IBKR D 0.01%
CPK A 0.01%
KLG D 0.01%
WDFC B 0.01%
HTLF C 0.01%
CFFN C 0.01%
FG C 0.01%
OLED C 0.01%
BLMN C 0.01%
SRCE B 0.01%
PFBC C 0.01%
MGEE A 0.01%
SEB D 0.01%
WMK A 0.01%
BANC D 0.01%
FFIN C 0.01%
TECH B 0.01%
TTEK A 0.01%
EXPO B 0.01%
KWR C 0.01%
BSY F 0.01%
WGO C 0.01%
GOLF B 0.01%
KW C 0.0%
POWI F 0.0%
RELL B 0.0%
SAVE F 0.0%
CWH C 0.0%
DTD Underweight 379 Positions Relative to PRF
Symbol Grade Weight
BRK.A C -2.33%
AMZN D -1.59%
VZ C -1.24%
T A -1.07%
PFE B -0.97%
F F -0.42%
MMM A -0.42%
NEE A -0.4%
TFC B -0.36%
MDT C -0.34%
LIN B -0.3%
CB A -0.3%
CNC B -0.29%
TSLA C -0.27%
KMI B -0.26%
CHTR B -0.25%
ACN C -0.24%
NEM A -0.19%
NFLX D -0.17%
LYB B -0.17%
CFG B -0.16%
JCI C -0.16%
SLB C -0.16%
ETN D -0.16%
AMD F -0.16%
WBA F -0.16%
BA D -0.16%
WBD D -0.15%
PYPL C -0.15%
REGN A -0.15%
FCX D -0.15%
BG C -0.14%
DVN F -0.13%
PARA D -0.13%
MRNA F -0.13%
WDC F -0.12%
THC B -0.12%
BIIB F -0.12%
ADBE B -0.12%
BSX D -0.11%
CBRE A -0.11%
CTVA C -0.1%
KEY C -0.1%
TEL C -0.1%
TT B -0.09%
DG D -0.09%
ARW C -0.09%
VRTX A -0.09%
AER C -0.09%
KMX C -0.09%
ZIM D -0.09%
IFF A -0.09%
NXPI D -0.09%
STX C -0.08%
CTRA F -0.08%
MKL C -0.08%
DLTR F -0.07%
IQV B -0.07%
MHK B -0.07%
WTW A -0.07%
ISRG B -0.07%
FLEX D -0.07%
TDG D -0.07%
AZO B -0.07%
AES D -0.07%
USFD C -0.07%
DOC A -0.07%
ACGL D -0.07%
CNH F -0.06%
KD C -0.06%
CCL D -0.06%
MOH C -0.06%
WHR C -0.06%
AN B -0.06%
VFC B -0.06%
IVZ B -0.06%
GRMN B -0.06%
BXP B -0.06%
ORLY A -0.06%
GEV C -0.06%
BAX C -0.06%
MPW D -0.06%
PFGC D -0.06%
AON B -0.06%
JLL B -0.06%
AA F -0.06%
AR D -0.05%
NVR A -0.05%
FOXA A -0.05%
BAP C -0.05%
MGM D -0.05%
SOLV B -0.05%
FHN C -0.05%
SWN F -0.05%
GT F -0.05%
EG D -0.05%
MRVL F -0.05%
APTV D -0.05%
BJ C -0.05%
SQ F -0.05%
FYBR A -0.05%
BLDR C -0.05%
RCL C -0.04%
UTHR B -0.04%
DVA D -0.04%
FSLR D -0.04%
MTH B -0.04%
FMC B -0.04%
RIG D -0.04%
CLF F -0.04%
TTWO F -0.04%
GPI B -0.04%
TDY B -0.04%
MTZ D -0.04%
HSIC B -0.04%
HBI B -0.04%
EL F -0.04%
TMHC B -0.04%
ABG B -0.04%
HOLX A -0.04%
STWD B -0.04%
NWL B -0.04%
AVTR B -0.04%
CCEP C -0.04%
VNO B -0.04%
ON D -0.04%
ICLR B -0.04%
HAS B -0.04%
UBER F -0.04%
DXC C -0.04%
COHR C -0.03%
GXO C -0.03%
LUMN B -0.03%
SKX D -0.03%
PNR B -0.03%
CSGP C -0.03%
NSIT C -0.03%
RIVN C -0.03%
FTI B -0.03%
BHF B -0.03%
DAR C -0.03%
DOX B -0.03%
HE C -0.03%
AKAM C -0.03%
PK F -0.03%
TRU B -0.03%
CPRT D -0.03%
AGNC B -0.03%
ALV D -0.03%
TPH C -0.03%
JHG B -0.03%
AXS B -0.03%
CMG D -0.03%
KEYS F -0.03%
CAR F -0.03%
CTLT A -0.03%
EXPE D -0.03%
FLR C -0.03%
EW F -0.03%
OHI A -0.03%
ANET C -0.03%
CZR D -0.03%
HLF D -0.03%
SANM B -0.03%
TWLO D -0.03%
CPAY C -0.03%
BECN B -0.03%
COOP C -0.03%
STE A -0.03%
MNST C -0.03%
NOW B -0.03%
CACI A -0.03%
KNX B -0.03%
BURL B -0.03%
ZBRA B -0.03%
PENN D -0.03%
QRVO C -0.03%
SNPS F -0.03%
SFM A -0.03%
AAP D -0.03%
UAL F -0.03%
VNT F -0.02%
GHC C -0.02%
TTMI C -0.02%
LYV C -0.02%
ENTG F -0.02%
AYI D -0.02%
W F -0.02%
BMRN C -0.02%
OKTA C -0.02%
FCN C -0.02%
CW A -0.02%
CPRI D -0.02%
APLE C -0.02%
ATI B -0.02%
KRG A -0.02%
OI C -0.02%
PLXS B -0.02%
APG D -0.02%
G B -0.02%
WAT B -0.02%
DASH D -0.02%
IAC C -0.02%
ABCB C -0.02%
ASGN D -0.02%
GDDY C -0.02%
GMS C -0.02%
ESGR B -0.02%
CSTM F -0.02%
DECK D -0.02%
ALGN F -0.02%
HUBG B -0.02%
XPO B -0.02%
LULU F -0.02%
ADSK C -0.02%
RXO B -0.02%
ALLE B -0.02%
REZI C -0.02%
TCBI C -0.02%
FFIV B -0.02%
MELI D -0.02%
AGO C -0.02%
VSAT C -0.02%
CIEN B -0.02%
CNM C -0.02%
HCC C -0.02%
SRCL A -0.02%
TFX B -0.02%
REXR B -0.02%
TYL B -0.02%
DY B -0.02%
MIDD B -0.02%
UHAL B -0.02%
AGR B -0.02%
LNW A -0.02%
ESNT B -0.02%
NVT D -0.02%
CR B -0.02%
JAZZ C -0.02%
GEO C -0.02%
RPRX C -0.02%
CHKP A -0.02%
RNR A -0.02%
CDNS F -0.02%
IT A -0.02%
INCY C -0.02%
CNX B -0.02%
DEI B -0.02%
LBRDK B -0.02%
GME D -0.02%
ILMN B -0.02%
ADNT F -0.02%
BLD C -0.02%
CRL B -0.02%
ZM F -0.02%
MAT B -0.02%
MHO B -0.02%
SCCO D -0.02%
KEX C -0.02%
RUN B -0.02%
MTD A -0.02%
ST D -0.02%
POST A -0.02%
BXMT C -0.02%
ANSS F -0.02%
AMG B -0.02%
PVH F -0.02%
TRMB F -0.02%
CLH A -0.02%
LSXMK D -0.02%
HIW A -0.02%
TGNA C -0.02%
CUZ A -0.02%
COIN C -0.02%
CWK C -0.02%
FL B -0.02%
BIO B -0.02%
BCC C -0.02%
AXTA A -0.02%
SPOT B -0.02%
HOOD D -0.02%
PRGO C -0.02%
CPNG D -0.02%
GNW B -0.02%
GNRC C -0.02%
ELAN D -0.02%
ULTA F -0.02%
HELE F -0.01%
DXCM F -0.01%
UAA D -0.01%
UA D -0.01%
PARR D -0.01%
XP F -0.01%
UNIT C -0.01%
CBRL D -0.01%
VSTS C -0.01%
SNOW F -0.01%
FTNT F -0.01%
ARCB B -0.01%
WSC C -0.01%
CLVT D -0.01%
SAIA F -0.01%
LGIH B -0.01%
RLJ F -0.01%
SMCI D -0.01%
OPCH C -0.01%
STNE D -0.01%
AMR F -0.01%
IGT C -0.01%
DRH F -0.01%
JELD C -0.01%
SITE C -0.01%
OPEN D -0.01%
BXC C -0.01%
Z D -0.01%
SBH D -0.01%
PECO B -0.01%
APAM C -0.01%
ENOV C -0.01%
FND F -0.01%
RYN B -0.01%
EEFT F -0.01%
PMT C -0.01%
PTC D -0.01%
HTZ F -0.01%
WEX D -0.01%
ESAB C -0.01%
OMI C -0.01%
DIOD C -0.01%
ABR D -0.01%
ARI C -0.01%
CXW D -0.01%
EPAM C -0.01%
AXL F -0.01%
URBN C -0.01%
VSCO F -0.01%
ARCH F -0.01%
ASO F -0.01%
LITE C -0.01%
AAL F -0.01%
KNF C -0.01%
TROX D -0.01%
HPP C -0.01%
VEEV C -0.01%
ODP D -0.01%
SOFI D -0.01%
GRAB F -0.01%
JBGS C -0.01%
WDAY D -0.01%
PPBI C -0.01%
MTCH B -0.01%
INDB C -0.01%
WYNN F -0.01%
ALIT D -0.01%
IDXX D -0.01%
FUL B -0.01%
NOMD B -0.01%
OUT B -0.01%
ANDE C -0.01%
GTLS C -0.01%
UNFI C -0.01%
RH B -0.01%
IRT A -0.01%
AMN B -0.01%
BDN B -0.01%
THS B -0.01%
CGNX D -0.01%
ABNB F -0.01%
ACHC D -0.01%
EXEL A -0.01%
SIG F -0.01%
NVST F -0.01%
ATKR F -0.01%
UHAL B -0.0%
LBRDA B -0.0%
BIG F -0.0%
SEDG F -0.0%
FIVE F -0.0%
ZG D -0.0%
Compare ETFs