DTD vs. QRFT ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	DTD	QRFT
30 Days	3.20%	2.53%
60 Days	5.00%	2.81%
90 Days	6.93%	4.30%
12 Months	31.64%	31.73%

183 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in QRFT	Overlap
AAPL	C	3.03%	9.44%	3.03%
ABBV	D	1.97%	1.03%	1.03%
ABT	B	0.42%	0.63%	0.42%
ACI	C	0.04%	0.07%	0.04%
ACM	A	0.02%	0.08%	0.02%
ADI	D	0.21%	0.4%	0.21%
ADP	B	0.34%	0.35%	0.34%
AFG	A	0.03%	0.07%	0.03%
AGCO	D	0.01%	0.06%	0.01%
ALL	A	0.15%	0.12%	0.12%
ALLY	C	0.05%	0.08%	0.05%
AM	A	0.06%	0.06%	0.06%
AMAT	F	0.14%	0.72%	0.14%
AMGN	D	0.55%	0.56%	0.55%
AMT	D	0.27%	0.06%	0.06%
AOS	F	0.02%	0.07%	0.02%
APH	A	0.15%	0.06%	0.06%
AVGO	D	2.39%	2.79%	2.39%
AVY	D	0.03%	0.1%	0.03%
AXP	A	0.32%	0.08%	0.08%
BAH	F	0.04%	0.05%	0.04%
BDX	F	0.12%	0.27%	0.12%
BK	A	0.23%	0.12%	0.12%
BKNG	A	0.3%	0.46%	0.3%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.43%	0.07%	0.07%
BMY	B	0.57%	0.27%	0.27%
BWA	D	0.02%	0.06%	0.02%
BX	A	0.39%	0.06%	0.06%
CAG	D	0.07%	0.08%	0.07%
CAH	B	0.07%	0.06%	0.06%
CAT	B	0.45%	0.59%	0.45%
CBSH	A	0.02%	0.06%	0.02%
CFR	B	0.04%	0.06%	0.04%
CHRW	C	0.04%	0.07%	0.04%
CHX	C	0.01%	0.05%	0.01%
CI	F	0.21%	0.33%	0.21%
CL	D	0.3%	0.27%	0.27%
CLX	B	0.07%	0.09%	0.07%
CMCSA	B	0.88%	0.48%	0.48%
CME	A	0.19%	0.25%	0.19%
CMI	A	0.17%	0.1%	0.1%
COP	C	0.32%	0.07%	0.07%
COST	B	0.44%	0.07%	0.07%
CRM	B	0.25%	0.82%	0.25%
CSCO	B	1.3%	0.64%	0.64%
CSL	C	0.04%	0.04%	0.04%
CSX	B	0.11%	0.26%	0.11%
CVX	A	1.51%	0.05%	0.05%
DD	D	0.09%	0.09%	0.09%
DE	A	0.18%	0.37%	0.18%
DELL	C	0.06%	0.11%	0.06%
DGX	A	0.04%	0.09%	0.04%
DHR	F	0.14%	0.09%	0.09%
DOW	F	0.19%	0.11%	0.11%
DPZ	C	0.03%	0.1%	0.03%
DUK	C	0.39%	0.06%	0.06%
EA	A	0.04%	0.09%	0.04%
EBAY	D	0.09%	0.06%	0.06%
ELV	F	0.13%	0.07%	0.07%
EMN	D	0.05%	0.08%	0.05%
EQR	B	0.1%	0.06%	0.06%
ESS	B	0.06%	0.1%	0.06%
EXPD	D	0.03%	0.1%	0.03%
FBIN	D	0.02%	0.06%	0.02%
FDS	B	0.02%	0.09%	0.02%
FIS	C	0.21%	0.12%	0.12%
FLS	B	0.03%	0.06%	0.03%
FNF	B	0.07%	0.08%	0.07%
GD	F	0.2%	0.06%	0.06%
GE	D	0.16%	0.59%	0.16%
GILD	C	0.47%	0.3%	0.3%
GIS	D	0.16%	0.1%	0.1%
GLW	B	0.17%	0.09%	0.09%
GM	B	0.11%	0.15%	0.11%
GOOGL	C	0.87%	6.03%	0.87%
GS	A	0.69%	0.07%	0.07%
HD	A	1.78%	0.06%	0.06%
HLT	A	0.06%	0.14%	0.06%
HON	B	0.53%	0.47%	0.47%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.15%	0.09%	0.09%
HRB	D	0.05%	0.06%	0.05%
IBM	C	1.21%	0.54%	0.54%
ICE	C	0.21%	0.06%	0.06%
INTU	C	0.17%	0.58%	0.17%
IP	B	0.1%	0.09%	0.09%
IRM	D	0.11%	0.06%	0.06%
ITW	B	0.31%	0.25%	0.25%
JEF	A	0.07%	0.07%	0.07%
JNJ	D	1.83%	1.26%	1.26%
JNPR	F	0.05%	0.08%	0.05%
K	A	0.13%	0.1%	0.1%
KBR	F	0.01%	0.06%	0.01%
KHC	F	0.21%	0.1%	0.1%
KKR	A	0.13%	0.07%	0.07%
KLAC	D	0.1%	0.39%	0.1%
KO	D	1.4%	0.05%	0.05%
KR	B	0.16%	0.09%	0.09%
L	A	0.01%	0.09%	0.01%
LDOS	C	0.04%	0.04%	0.04%
LEA	D	0.01%	0.06%	0.01%
LH	C	0.03%	0.09%	0.03%
LHX	C	0.12%	0.12%	0.12%
LLY	F	0.63%	2.9%	0.63%
LMT	D	0.45%	0.38%	0.38%
LOW	D	0.57%	0.48%	0.48%
MA	C	0.45%	1.42%	0.45%
MAA	B	0.06%	0.09%	0.06%
MAR	B	0.15%	0.22%	0.15%
MCD	D	0.83%	0.08%	0.08%
MCK	B	0.08%	0.27%	0.08%
MDLZ	F	0.37%	0.3%	0.3%
MET	A	0.22%	0.15%	0.15%
META	D	0.92%	3.83%	0.92%
MKSI	C	0.01%	0.07%	0.01%
MMC	B	0.25%	0.06%	0.06%
MO	A	0.7%	0.27%	0.27%
MPC	D	0.22%	0.21%	0.21%
MRK	F	0.79%	1.14%	0.79%
MS	A	1.03%	0.08%	0.08%
MSCI	C	0.05%	0.11%	0.05%
MSFT	F	2.78%	9.23%	2.78%
MSI	B	0.15%	0.19%	0.15%
MTN	C	0.03%	0.06%	0.03%
MU	D	0.08%	0.59%	0.08%
NKE	D	0.14%	0.37%	0.14%
NOC	D	0.14%	0.22%	0.14%
NRG	B	0.07%	0.09%	0.07%
NTAP	C	0.08%	0.06%	0.06%
NTRS	A	0.09%	0.09%	0.09%
NVDA	C	2.38%	0.81%	0.81%
NWSA	B	0.03%	0.09%	0.03%
OLN	D	0.01%	0.06%	0.01%
ORCL	B	0.74%	1.37%	0.74%
ORI	A	0.07%	0.06%	0.06%
OTIS	C	0.1%	0.11%	0.1%
PEP	F	1.12%	0.82%	0.82%
PFG	D	0.09%	0.1%	0.09%
PG	A	1.61%	1.37%	1.37%
PLD	D	0.33%	0.07%	0.07%
PM	B	1.16%	0.55%	0.55%
QCOM	F	0.42%	0.84%	0.42%
RHI	B	0.02%	0.06%	0.02%
RL	B	0.03%	0.06%	0.03%
ROK	B	0.06%	0.08%	0.06%
RTX	C	0.56%	0.48%	0.48%
SBUX	A	0.31%	0.06%	0.06%
SCHW	B	0.23%	0.07%	0.07%
SCI	B	0.03%	0.07%	0.03%
SF	B	0.03%	0.06%	0.03%
SHW	A	0.13%	0.06%	0.06%
SJM	D	0.05%	0.08%	0.05%
SNX	C	0.01%	0.07%	0.01%
SO	D	0.41%	0.06%	0.06%
SPG	B	0.4%	0.14%	0.14%
SPGI	C	0.16%	0.07%	0.07%
SSNC	B	0.03%	0.09%	0.03%
STT	A	0.13%	0.05%	0.05%
SWK	D	0.05%	0.08%	0.05%
SYF	B	0.09%	0.09%	0.09%
SYK	C	0.24%	0.46%	0.24%
TER	D	0.01%	0.05%	0.01%
TJX	A	0.35%	0.07%	0.07%
TMO	F	0.16%	0.8%	0.16%
TSN	B	0.08%	0.09%	0.08%
TXN	C	0.65%	0.08%	0.08%
TXT	D	0.02%	0.09%	0.02%
UNH	C	1.24%	0.09%	0.09%
UNM	A	0.06%	0.06%	0.06%
UNP	C	0.37%	0.07%	0.07%
V	A	0.67%	0.08%	0.08%
VOYA	B	0.02%	0.06%	0.02%
VRSK	A	0.04%	0.1%	0.04%
VTR	C	0.08%	0.05%	0.05%
VTRS	A	0.09%	0.08%	0.08%
WAB	B	0.04%	0.07%	0.04%
WM	A	0.24%	0.32%	0.24%
WMT	A	1.61%	1.74%	1.61%
XOM	B	2.48%	0.1%	0.1%
ZBH	C	0.02%	0.05%	0.02%
ZION	B	0.04%	0.06%	0.04%
ZTS	D	0.12%	0.06%	0.06%

DTD Overweight 628 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	3.09%
BAC	A	1.22%
WFC	A	0.9%
TMUS	B	0.76%
C	A	0.63%
GOOG	C	0.57%
UPS	C	0.43%
USB	A	0.42%
EOG	A	0.41%
PNC	B	0.39%
OKE	A	0.38%
WMB	A	0.35%
D	C	0.32%
PCAR	B	0.29%
PEG	A	0.26%
AFL	B	0.26%
KMB	D	0.26%
TGT	F	0.25%
PRU	A	0.25%
CVS	D	0.25%
PAYX	C	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
AEP	D	0.24%
XEL	A	0.22%
ETR	B	0.22%
CCI	D	0.22%
PH	A	0.2%
PSX	C	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
WELL	A	0.19%
ED	D	0.19%
APD	A	0.19%
KVUE	A	0.19%
EMR	A	0.19%
VST	B	0.18%
VLO	C	0.17%
DIS	B	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
NSC	B	0.16%
FDX	B	0.16%
AVB	B	0.16%
COF	B	0.16%
EQIX	A	0.16%
EXR	D	0.15%
TRV	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
CTAS	B	0.15%
RF	A	0.15%
KDP	D	0.14%
AMP	A	0.14%
ECL	D	0.13%
PGR	A	0.13%
TROW	B	0.13%
DFS	B	0.13%
HBAN	A	0.13%
HIG	B	0.13%
AIG	B	0.13%
LRCX	F	0.12%
AEE	A	0.12%
HCA	F	0.11%
BBY	D	0.11%
MCO	B	0.11%
TRGP	B	0.11%
PKG	A	0.11%
WEC	A	0.11%
ES	D	0.11%
STZ	D	0.11%
YUM	B	0.11%
FE	C	0.11%
DRI	B	0.11%
CARR	D	0.1%
PPL	B	0.1%
CRBG	B	0.1%
ATO	A	0.1%
GWW	B	0.1%
RSG	A	0.1%
ARES	A	0.1%
DTE	C	0.09%
FANG	D	0.09%
PNW	B	0.08%
ADM	D	0.08%
HSY	F	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
CINF	A	0.08%
CEG	D	0.08%
LVS	C	0.08%
CTSH	B	0.08%
PPG	F	0.08%
OMC	C	0.08%
LNG	B	0.08%
SNA	A	0.08%
EVRG	A	0.08%
HRL	D	0.07%
CMS	C	0.07%
NDAQ	A	0.07%
WRB	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
BR	A	0.07%
COR	B	0.07%
ARE	D	0.07%
EQT	B	0.07%
MCHP	D	0.07%
JXN	C	0.06%
GPC	D	0.06%
TPR	B	0.06%
CUBE	D	0.06%
IPG	D	0.06%
DOV	A	0.06%
MKC	D	0.06%
AWK	D	0.06%
WSO	A	0.06%
OGE	B	0.06%
WPC	D	0.06%
LAMR	D	0.06%
BEN	C	0.06%
LUV	C	0.06%
TXRH	C	0.06%
RJF	A	0.06%
ROST	C	0.06%
CMA	A	0.06%
LNT	A	0.06%
RGA	A	0.06%
GLPI	C	0.06%
NI	A	0.06%
LEN	D	0.06%
DHI	D	0.06%
HES	B	0.06%
EWBC	A	0.06%
INVH	D	0.05%
LNC	B	0.05%
AME	A	0.05%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
INGR	B	0.05%
GEN	B	0.05%
VMC	B	0.05%
KIM	A	0.05%
CBOE	B	0.05%
IR	B	0.05%
EVR	B	0.05%
HUBB	B	0.05%
PHM	D	0.05%
OMF	A	0.05%
RS	B	0.05%
HAL	C	0.05%
DAL	C	0.05%
CPB	D	0.05%
FOX	A	0.05%
MAS	D	0.05%
ROP	B	0.05%
CNA	B	0.05%
WSM	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
EQH	B	0.05%
NUE	C	0.05%
UI	A	0.05%
CNP	B	0.05%
ASB	B	0.04%
AIT	A	0.04%
MRO	B	0.04%
HST	C	0.04%
VLY	B	0.04%
ERIE	D	0.04%
PCG	A	0.04%
MLI	C	0.04%
RPM	A	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SWKS	F	0.04%
MTG	C	0.04%
OC	A	0.04%
BRO	B	0.04%
CF	B	0.04%
HLI	B	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
DKS	C	0.04%
XYL	D	0.04%
HWM	A	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
CHD	B	0.04%
ROL	B	0.04%
ODFL	B	0.04%
FNB	A	0.04%
PWR	A	0.04%
SW	A	0.04%
MLM	B	0.04%
WY	D	0.04%
SNV	B	0.04%
RMD	C	0.04%
STLD	B	0.04%
LPLA	A	0.03%
KTB	B	0.03%
QCRH	A	0.03%
RUSHA	C	0.03%
WLK	D	0.03%
WH	B	0.03%
KBH	D	0.03%
ATR	B	0.03%
FTV	C	0.03%
TNL	A	0.03%
SMG	D	0.03%
NXST	C	0.03%
SASR	B	0.03%
CNS	B	0.03%
PNM	F	0.03%
CPT	B	0.03%
MPWR	F	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
ACT	D	0.03%
CNO	A	0.03%
TMP	B	0.03%
BANF	B	0.03%
OFG	B	0.03%
CBT	C	0.03%
EHC	B	0.03%
MSM	C	0.03%
SR	A	0.03%
GPK	C	0.03%
SON	D	0.03%
FCNCA	A	0.03%
CATY	B	0.03%
AUB	B	0.03%
ALE	A	0.03%
HLNE	B	0.03%
GAP	C	0.03%
WST	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	D	0.03%
POR	C	0.03%
FLO	D	0.03%
OGN	D	0.03%
AIZ	A	0.03%
WSBC	A	0.03%
EFX	F	0.03%
OGS	A	0.03%
BWXT	B	0.03%
VCTR	B	0.03%
OZK	B	0.03%
WU	D	0.03%
R	B	0.03%
FBP	B	0.03%
DINO	D	0.03%
PATK	D	0.03%
FAF	A	0.03%
HUM	C	0.03%
COLB	A	0.03%
CCOI	B	0.03%
SUI	D	0.03%
LKQ	D	0.03%
SFNC	B	0.03%
GEHC	F	0.03%
WTRG	B	0.03%
BALL	D	0.03%
MC	C	0.03%
AWR	B	0.03%
FIBK	A	0.03%
WAL	B	0.03%
NFG	A	0.03%
HOMB	A	0.03%
PB	A	0.03%
TFSL	A	0.03%
VRT	B	0.03%
LECO	B	0.03%
A	D	0.03%
HEI	B	0.03%
AROC	B	0.03%
GPN	B	0.03%
SIRI	C	0.03%
AVA	A	0.03%
PFS	B	0.03%
UGI	A	0.03%
PAG	B	0.03%
BPOP	B	0.03%
ALSN	B	0.03%
CDW	F	0.03%
PRI	A	0.03%
BANR	B	0.03%
KMPR	B	0.02%
EGBN	B	0.02%
HTH	B	0.02%
TTEK	F	0.02%
TPX	B	0.02%
THG	A	0.02%
FR	C	0.02%
ZWS	B	0.02%
SSD	D	0.02%
M	D	0.02%
HTLF	B	0.02%
RRC	B	0.02%
PR	B	0.02%
UMBF	B	0.02%
FRME	B	0.02%
CRI	D	0.02%
IOSP	B	0.02%
CWEN	C	0.02%
BERY	B	0.02%
BANC	A	0.02%
STEP	B	0.02%
UVSP	B	0.02%
MGEE	C	0.02%
BFH	B	0.02%
VAC	B	0.02%
BC	C	0.02%
WAFD	B	0.02%
MDU	D	0.02%
HUN	F	0.02%
SPB	C	0.02%
BNL	D	0.02%
RNST	B	0.02%
TKO	B	0.02%
WHD	B	0.02%
ARMK	B	0.02%
TDS	B	0.02%
SEM	B	0.02%
HWC	B	0.02%
SYBT	B	0.02%
MRTN	C	0.02%
OTTR	C	0.02%
KFY	B	0.02%
NSA	D	0.02%
UPBD	B	0.02%
JBL	B	0.02%
NYT	C	0.02%
IBTX	B	0.02%
CCS	D	0.02%
BRC	D	0.02%
SEIC	B	0.02%
AL	B	0.02%
WSFS	A	0.02%
GNTX	C	0.02%
BKE	B	0.02%
NEU	C	0.02%
MOS	F	0.02%
STC	B	0.02%
BYD	C	0.02%
LAD	A	0.02%
APOG	B	0.02%
WWD	B	0.02%
FCPT	C	0.02%
MCY	A	0.02%
NDSN	B	0.02%
MGY	A	0.02%
EPR	D	0.02%
IPAR	B	0.02%
ADTN	A	0.02%
OSK	B	0.02%
IBKR	A	0.02%
LW	C	0.02%
AMH	D	0.02%
UBSI	B	0.02%
UHS	D	0.02%
VIRT	B	0.02%
NBHC	B	0.02%
HNI	B	0.02%
RHP	B	0.02%
PINC	B	0.02%
CMC	B	0.02%
FCF	A	0.02%
SBRA	C	0.02%
CRC	B	0.02%
LCII	C	0.02%
MATX	C	0.02%
EXP	A	0.02%
MUR	D	0.02%
CAKE	C	0.02%
IDA	A	0.02%
VRTS	B	0.02%
RRX	B	0.02%
PEBO	A	0.02%
MWA	B	0.02%
BRKL	B	0.02%
FFBC	A	0.02%
PII	D	0.02%
LPX	B	0.02%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	B	0.02%
RGLD	C	0.02%
BBWI	D	0.02%
THO	B	0.02%
ELS	C	0.02%
TTC	D	0.02%
CE	F	0.02%
HAFC	A	0.02%
LSTR	D	0.02%
LANC	C	0.02%
STAG	F	0.02%
GTY	B	0.02%
KNTK	B	0.02%
JKHY	D	0.02%
TW	A	0.02%
SLM	A	0.02%
FULT	A	0.02%
HRI	B	0.02%
JBHT	C	0.02%
IDCC	A	0.02%
BUSE	B	0.02%
UFPI	B	0.02%
CASY	A	0.02%
SSB	B	0.02%
ESI	A	0.02%
CVBF	A	0.02%
IBOC	A	0.02%
STBA	B	0.02%
CBU	B	0.02%
SWX	B	0.02%
SBAC	D	0.02%
PRGS	A	0.02%
TPG	A	0.02%
TRST	A	0.02%
J	F	0.02%
TKR	D	0.02%
AVNT	B	0.02%
APA	D	0.02%
REYN	D	0.02%
HII	D	0.02%
CADE	B	0.02%
ONB	B	0.02%
ALB	C	0.02%
NJR	A	0.02%
TRN	C	0.02%
GEF	A	0.02%
GBCI	B	0.02%
NOG	A	0.02%
GGG	B	0.02%
POOL	C	0.02%
FBMS	B	0.02%
IEX	B	0.02%
AVT	C	0.02%
AWI	A	0.02%
REG	B	0.02%
IIPR	D	0.01%
CHCO	B	0.01%
DAN	D	0.01%
CNXC	F	0.01%
DK	C	0.01%
HI	C	0.01%
TEX	D	0.01%
AESI	B	0.01%
IRDM	D	0.01%
IBP	D	0.01%
LZB	B	0.01%
COLD	D	0.01%
COKE	C	0.01%
WMG	C	0.01%
BMI	B	0.01%
VSH	D	0.01%
DLB	B	0.01%
LXP	D	0.01%
WOR	F	0.01%
GES	F	0.01%
MLKN	D	0.01%
PCH	D	0.01%
CABO	C	0.01%
TOL	B	0.01%
OXM	D	0.01%
SCL	C	0.01%
ENS	D	0.01%
WINA	B	0.01%
BRKR	D	0.01%
MUSA	A	0.01%
BLMN	F	0.01%
SCS	C	0.01%
KNSL	B	0.01%
HXL	D	0.01%
LEVI	F	0.01%
LBRT	D	0.01%
PBI	B	0.01%
PRDO	B	0.01%
CWEN	C	0.01%
OLED	D	0.01%
ASH	D	0.01%
CHE	D	0.01%
XRX	F	0.01%
GBX	A	0.01%
HOG	D	0.01%
AGM	C	0.01%
MCRI	A	0.01%
DIN	C	0.01%
AMKR	D	0.01%
DLX	B	0.01%
ORA	B	0.01%
GL	B	0.01%
CHH	A	0.01%
WKC	D	0.01%
KRO	D	0.01%
GRNT	B	0.01%
RGP	F	0.01%
CXT	B	0.01%
COLM	B	0.01%
SLGN	A	0.01%
RRR	D	0.01%
X	C	0.01%
EGP	F	0.01%
HEES	B	0.01%
SEB	F	0.01%
SFBS	B	0.01%
JJSF	B	0.01%
PDCO	D	0.01%
NAVI	C	0.01%
PBF	D	0.01%
ENR	B	0.01%
KALU	C	0.01%
PTVE	B	0.01%
XRAY	F	0.01%
BTU	B	0.01%
CC	C	0.01%
CHDN	B	0.01%
SAFT	C	0.01%
LEG	F	0.01%
MKTX	D	0.01%
KRC	C	0.01%
UTZ	D	0.01%
MAN	D	0.01%
MTDR	B	0.01%
UVV	B	0.01%
UCB	A	0.01%
WCC	B	0.01%
RLI	B	0.01%
AZZ	B	0.01%
HP	B	0.01%
KLG	C	0.01%
BHE	B	0.01%
MORN	B	0.01%
AAON	B	0.01%
PZZA	D	0.01%
HMN	B	0.01%
SIGI	C	0.01%
WERN	C	0.01%
CRGY	B	0.01%
EDR	A	0.01%
KSS	F	0.01%
FIX	A	0.01%
MMS	F	0.01%
BOH	B	0.01%
AMSF	B	0.01%
TECH	D	0.01%
KWR	C	0.01%
EPC	D	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	C	0.01%
NSP	D	0.01%
MSA	D	0.01%
FG	B	0.01%
BCO	D	0.01%
EME	C	0.01%
CPK	A	0.01%
SRCE	B	0.01%
SM	B	0.01%
STRA	C	0.01%
BSY	D	0.01%
ABM	B	0.01%
GOLF	B	0.01%
CFFN	B	0.01%
WDFC	B	0.01%
WWW	B	0.01%
DNB	B	0.01%
ADC	B	0.01%
VMI	B	0.01%
PFBC	B	0.01%
UTL	B	0.01%
LFUS	F	0.01%
EBC	B	0.01%
SNDR	B	0.01%
AEO	F	0.01%
WGO	C	0.01%
GATX	A	0.01%
NOV	C	0.01%
PHIN	A	0.01%
PFSI	D	0.01%
WMS	D	0.01%
FFIN	B	0.01%
WD	D	0.01%
SXT	B	0.01%
SLG	B	0.01%
PRK	B	0.01%
BKU	A	0.01%
SHOO	D	0.01%
SLVM	B	0.01%
VLTO	D	0.01%
SKT	B	0.01%
JBT	B	0.01%
PTEN	C	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
POWL	C	0.01%
CCK	C	0.01%
SEE	C	0.01%
PAYC	B	0.01%
CVI	F	0.01%
CRS	A	0.01%
PNFP	B	0.01%
MAC	B	0.0%
POWI	D	0.0%
KW	B	0.0%
NWS	B	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	D	0.0%
UWMC	D	0.0%
CWH	B	0.0%
BGS	F	0.0%
NUS	D	0.0%

DTD Underweight 157 Positions Relative to QRFT

Symbol	Grade	Weight
AMZN	C	-4.91%
NFLX	A	-1.0%
AMD	F	-0.9%
ADBE	C	-0.82%
ACN	C	-0.63%
NOW	A	-0.52%
UBER	D	-0.51%
PFE	D	-0.5%
VRTX	F	-0.43%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
BA	F	-0.38%
SNPS	B	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
CDNS	B	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
NXPI	D	-0.24%
PYPL	B	-0.22%
BRK.A	B	-0.22%
AON	A	-0.2%
SPOT	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
FTNT	C	-0.14%
DXCM	D	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
TSLA	B	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
SNAP	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
VRSN	F	-0.1%
GDDY	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CNC	D	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
MTD	D	-0.09%
ZBRA	B	-0.09%
INCY	C	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
LIN	D	-0.09%
HOLX	D	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
INSM	C	-0.08%
XPO	B	-0.08%
KEY	B	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
ISRG	A	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
WTW	B	-0.07%
MASI	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
WIX	B	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
CBRE	B	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
BXP	D	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GTLB	B	-0.06%
SCCO	F	-0.06%
KD	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
KEYS	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
EXAS	D	-0.06%
BPMC	C	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
CR	A	-0.06%
ITCI	C	-0.06%
AYI	B	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
JAZZ	B	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%