DTD vs. RAFE ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | RAFE |
|---|---|---|
| 30 Days | 3.20% | 1.92% |
| 60 Days | 5.00% | 3.06% |
| 90 Days | 6.93% | 4.90% |
| 12 Months | 31.64% | 24.12% |
176 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.03% | 0.15% | 0.03% | |
| AAPL | C | 3.03% | 6.52% | 3.03% | |
| ABBV | D | 1.97% | 1.53% | 1.53% | |
| ABT | B | 0.42% | 1.18% | 0.42% | |
| ADI | D | 0.21% | 0.37% | 0.21% | |
| ADM | D | 0.08% | 0.33% | 0.08% | |
| ADP | B | 0.34% | 0.45% | 0.34% | |
| AGCO | D | 0.01% | 0.04% | 0.01% | |
| ALL | A | 0.15% | 0.58% | 0.15% | |
| AMAT | F | 0.14% | 0.81% | 0.14% | |
| AMGN | D | 0.55% | 1.08% | 0.55% | |
| AMP | A | 0.14% | 0.25% | 0.14% | |
| AMT | D | 0.27% | 0.19% | 0.19% | |
| APD | A | 0.19% | 0.42% | 0.19% | |
| AVB | B | 0.16% | 0.16% | 0.16% | |
| AVGO | D | 2.39% | 1.26% | 1.26% | |
| AVT | C | 0.02% | 0.09% | 0.02% | |
| AWK | D | 0.06% | 0.14% | 0.06% | |
| AXP | A | 0.32% | 0.63% | 0.32% | |
| BAC | A | 1.22% | 0.86% | 0.86% | |
| BALL | D | 0.03% | 0.16% | 0.03% | |
| BBY | D | 0.11% | 0.5% | 0.11% | |
| BDX | F | 0.12% | 0.32% | 0.12% | |
| BK | A | 0.23% | 0.19% | 0.19% | |
| BLK | C | 0.43% | 0.71% | 0.43% | |
| BMY | B | 0.57% | 1.97% | 0.57% | |
| C | A | 0.63% | 3.25% | 0.63% | |
| CAG | D | 0.07% | 0.07% | 0.07% | |
| CAH | B | 0.07% | 0.29% | 0.07% | |
| CARR | D | 0.1% | 0.37% | 0.1% | |
| CCI | D | 0.22% | 0.27% | 0.22% | |
| CDW | F | 0.03% | 0.09% | 0.03% | |
| CF | B | 0.04% | 0.16% | 0.04% | |
| CHD | B | 0.04% | 0.07% | 0.04% | |
| CI | F | 0.21% | 1.3% | 0.21% | |
| CL | D | 0.3% | 0.37% | 0.3% | |
| CMCSA | B | 0.88% | 1.55% | 0.88% | |
| CMI | A | 0.17% | 0.21% | 0.17% | |
| COR | B | 0.07% | 0.13% | 0.07% | |
| CPB | D | 0.05% | 0.05% | 0.05% | |
| CRM | B | 0.25% | 0.58% | 0.25% | |
| CSCO | B | 1.3% | 2.94% | 1.3% | |
| CTSH | B | 0.08% | 0.18% | 0.08% | |
| CVS | D | 0.25% | 0.4% | 0.25% | |
| DD | D | 0.09% | 0.59% | 0.09% | |
| DE | A | 0.18% | 0.54% | 0.18% | |
| DELL | C | 0.06% | 0.13% | 0.06% | |
| DGX | A | 0.04% | 0.07% | 0.04% | |
| DHR | F | 0.14% | 0.46% | 0.14% | |
| DIS | B | 0.17% | 1.2% | 0.17% | |
| DOV | A | 0.06% | 0.06% | 0.06% | |
| DOW | F | 0.19% | 0.5% | 0.19% | |
| EA | A | 0.04% | 0.31% | 0.04% | |
| EBAY | D | 0.09% | 0.41% | 0.09% | |
| ECL | D | 0.13% | 0.26% | 0.13% | |
| EIX | B | 0.15% | 0.25% | 0.15% | |
| ELV | F | 0.13% | 0.89% | 0.13% | |
| EQH | B | 0.05% | 0.06% | 0.05% | |
| EQIX | A | 0.16% | 0.24% | 0.16% | |
| EQR | B | 0.1% | 0.16% | 0.1% | |
| ESS | B | 0.06% | 0.05% | 0.05% | |
| FAST | B | 0.19% | 0.13% | 0.13% | |
| FDX | B | 0.16% | 0.45% | 0.16% | |
| FIS | C | 0.21% | 0.36% | 0.21% | |
| FITB | A | 0.16% | 0.13% | 0.13% | |
| GAP | C | 0.03% | 0.11% | 0.03% | |
| GEHC | F | 0.03% | 0.27% | 0.03% | |
| GEN | B | 0.05% | 0.04% | 0.04% | |
| GILD | C | 0.47% | 0.99% | 0.47% | |
| GIS | D | 0.16% | 0.32% | 0.16% | |
| GM | B | 0.11% | 2.16% | 0.11% | |
| GPC | D | 0.06% | 0.08% | 0.06% | |
| GS | A | 0.69% | 0.98% | 0.69% | |
| GWW | B | 0.1% | 0.17% | 0.1% | |
| HCA | F | 0.11% | 0.09% | 0.09% | |
| HD | A | 1.78% | 1.77% | 1.77% | |
| HIG | B | 0.13% | 0.27% | 0.13% | |
| HLT | A | 0.06% | 0.15% | 0.06% | |
| HPE | B | 0.08% | 0.7% | 0.08% | |
| HPQ | B | 0.15% | 0.72% | 0.15% | |
| HRL | D | 0.07% | 0.01% | 0.01% | |
| HST | C | 0.04% | 0.11% | 0.04% | |
| HSY | F | 0.08% | 0.06% | 0.06% | |
| HUM | C | 0.03% | 0.41% | 0.03% | |
| HUN | F | 0.02% | 0.07% | 0.02% | |
| IBM | C | 1.21% | 1.81% | 1.21% | |
| IP | B | 0.1% | 0.43% | 0.1% | |
| IRM | D | 0.11% | 0.19% | 0.11% | |
| ITW | B | 0.31% | 0.31% | 0.31% | |
| JNJ | D | 1.83% | 3.18% | 1.83% | |
| JNPR | F | 0.05% | 0.19% | 0.05% | |
| JPM | A | 3.09% | 4.09% | 3.09% | |
| K | A | 0.13% | 0.18% | 0.13% | |
| KDP | D | 0.14% | 0.14% | 0.14% | |
| KHC | F | 0.21% | 0.2% | 0.2% | |
| KIM | A | 0.05% | 0.07% | 0.05% | |
| KLAC | D | 0.1% | 0.21% | 0.1% | |
| KMB | D | 0.26% | 0.3% | 0.26% | |
| KO | D | 1.4% | 0.98% | 0.98% | |
| KSS | F | 0.01% | 0.14% | 0.01% | |
| LEA | D | 0.01% | 0.08% | 0.01% | |
| LH | C | 0.03% | 0.19% | 0.03% | |
| LKQ | D | 0.03% | 0.09% | 0.03% | |
| LLY | F | 0.63% | 0.67% | 0.63% | |
| LNC | B | 0.05% | 0.08% | 0.05% | |
| LOW | D | 0.57% | 1.14% | 0.57% | |
| LRCX | F | 0.12% | 0.5% | 0.12% | |
| M | D | 0.02% | 0.03% | 0.02% | |
| MA | C | 0.45% | 0.79% | 0.45% | |
| MAA | B | 0.06% | 0.07% | 0.06% | |
| MAN | D | 0.01% | 0.03% | 0.01% | |
| MAR | B | 0.15% | 0.28% | 0.15% | |
| MCHP | D | 0.07% | 0.06% | 0.06% | |
| MCK | B | 0.08% | 0.43% | 0.08% | |
| MCO | B | 0.11% | 0.16% | 0.11% | |
| MDLZ | F | 0.37% | 0.29% | 0.29% | |
| MET | A | 0.22% | 0.7% | 0.22% | |
| META | D | 0.92% | 1.2% | 0.92% | |
| MOS | F | 0.02% | 0.19% | 0.02% | |
| MRK | F | 0.79% | 1.69% | 0.79% | |
| MSFT | F | 2.78% | 5.72% | 2.78% | |
| MSI | B | 0.15% | 0.21% | 0.15% | |
| MU | D | 0.08% | 0.95% | 0.08% | |
| NDAQ | A | 0.07% | 0.07% | 0.07% | |
| NKE | D | 0.14% | 0.48% | 0.14% | |
| NTAP | C | 0.08% | 0.29% | 0.08% | |
| NTRS | A | 0.09% | 0.07% | 0.07% | |
| NVDA | C | 2.38% | 1.12% | 1.12% | |
| NWSA | B | 0.03% | 0.07% | 0.03% | |
| O | D | 0.25% | 0.02% | 0.02% | |
| OC | A | 0.04% | 0.22% | 0.04% | |
| OGN | D | 0.03% | 0.04% | 0.03% | |
| OMC | C | 0.08% | 0.14% | 0.08% | |
| ORCL | B | 0.74% | 1.68% | 0.74% | |
| OTIS | C | 0.1% | 0.12% | 0.1% | |
| PAYX | C | 0.25% | 0.11% | 0.11% | |
| PEP | F | 1.12% | 0.28% | 0.28% | |
| PFG | D | 0.09% | 0.2% | 0.09% | |
| PG | A | 1.61% | 2.84% | 1.61% | |
| PGR | A | 0.13% | 0.25% | 0.13% | |
| PKG | A | 0.11% | 0.15% | 0.11% | |
| PLD | D | 0.33% | 0.08% | 0.08% | |
| PPG | F | 0.08% | 0.2% | 0.08% | |
| PRU | A | 0.25% | 0.51% | 0.25% | |
| QCOM | F | 0.42% | 1.6% | 0.42% | |
| ROK | B | 0.06% | 0.05% | 0.05% | |
| RSG | A | 0.1% | 0.04% | 0.04% | |
| SHW | A | 0.13% | 0.15% | 0.13% | |
| SJM | D | 0.05% | 0.09% | 0.05% | |
| SPGI | C | 0.16% | 0.1% | 0.1% | |
| STT | A | 0.13% | 0.26% | 0.13% | |
| SWK | D | 0.05% | 0.11% | 0.05% | |
| SYK | C | 0.24% | 0.12% | 0.12% | |
| SYY | B | 0.17% | 0.24% | 0.17% | |
| TER | D | 0.01% | 0.09% | 0.01% | |
| TGT | F | 0.25% | 1.18% | 0.25% | |
| TJX | A | 0.35% | 0.49% | 0.35% | |
| TMUS | B | 0.76% | 0.46% | 0.46% | |
| TPR | B | 0.06% | 0.16% | 0.06% | |
| TROW | B | 0.13% | 0.12% | 0.12% | |
| TSCO | D | 0.08% | 0.11% | 0.08% | |
| TSN | B | 0.08% | 0.07% | 0.07% | |
| TXN | C | 0.65% | 0.83% | 0.65% | |
| UNH | C | 1.24% | 0.58% | 0.58% | |
| UPS | C | 0.43% | 0.54% | 0.43% | |
| V | A | 0.67% | 1.09% | 0.67% | |
| VTR | C | 0.08% | 0.23% | 0.08% | |
| VTRS | A | 0.09% | 0.09% | 0.09% | |
| WAB | B | 0.04% | 0.09% | 0.04% | |
| WELL | A | 0.19% | 0.33% | 0.19% | |
| WFC | A | 0.9% | 2.82% | 0.9% | |
| WM | A | 0.24% | 0.44% | 0.24% | |
| WU | D | 0.03% | 0.04% | 0.03% | |
| WY | D | 0.04% | 0.26% | 0.04% | |
| XRX | F | 0.01% | 0.05% | 0.01% | |
| ZTS | D | 0.12% | 0.14% | 0.12% |
DTD Overweight 635 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.48% | |
| WMT | A | 1.61% | |
| CVX | A | 1.51% | |
| PM | B | 1.16% | |
| MS | A | 1.03% | |
| GOOGL | C | 0.87% | |
| MCD | D | 0.83% | |
| MO | A | 0.7% | |
| GOOG | C | 0.57% | |
| RTX | C | 0.56% | |
| HON | B | 0.53% | |
| LMT | D | 0.45% | |
| CAT | B | 0.45% | |
| COST | B | 0.44% | |
| USB | A | 0.42% | |
| SO | D | 0.41% | |
| EOG | A | 0.41% | |
| SPG | B | 0.4% | |
| DUK | C | 0.39% | |
| PNC | B | 0.39% | |
| BX | A | 0.39% | |
| OKE | A | 0.38% | |
| UNP | C | 0.37% | |
| WMB | A | 0.35% | |
| D | C | 0.32% | |
| COP | C | 0.32% | |
| SBUX | A | 0.31% | |
| BKNG | A | 0.3% | |
| PCAR | B | 0.29% | |
| PEG | A | 0.26% | |
| AFL | B | 0.26% | |
| PSA | D | 0.25% | |
| VICI | C | 0.25% | |
| MMC | B | 0.25% | |
| AEP | D | 0.24% | |
| SCHW | B | 0.23% | |
| XEL | A | 0.22% | |
| ETR | B | 0.22% | |
| MPC | D | 0.22% | |
| ICE | C | 0.21% | |
| PH | A | 0.2% | |
| PSX | C | 0.2% | |
| GD | F | 0.2% | |
| APO | B | 0.2% | |
| SRE | A | 0.2% | |
| CME | A | 0.19% | |
| ED | D | 0.19% | |
| KVUE | A | 0.19% | |
| EMR | A | 0.19% | |
| VST | B | 0.18% | |
| VLO | C | 0.17% | |
| GLW | B | 0.17% | |
| INTU | C | 0.17% | |
| DLR | B | 0.17% | |
| MTB | A | 0.16% | |
| NSC | B | 0.16% | |
| GE | D | 0.16% | |
| KR | B | 0.16% | |
| COF | B | 0.16% | |
| TMO | F | 0.16% | |
| EXR | D | 0.15% | |
| TRV | B | 0.15% | |
| EXC | C | 0.15% | |
| APH | A | 0.15% | |
| CTAS | B | 0.15% | |
| RF | A | 0.15% | |
| NOC | D | 0.14% | |
| DFS | B | 0.13% | |
| HBAN | A | 0.13% | |
| KKR | A | 0.13% | |
| AIG | B | 0.13% | |
| AEE | A | 0.12% | |
| BKR | B | 0.12% | |
| LHX | C | 0.12% | |
| CSX | B | 0.11% | |
| TRGP | B | 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% | |
| PPL | B | 0.1% | |
| CRBG | B | 0.1% | |
| ATO | A | 0.1% | |
| ARES | A | 0.1% | |
| SYF | B | 0.09% | |
| DTE | C | 0.09% | |
| FANG | D | 0.09% | |
| PNW | B | 0.08% | |
| URI | B | 0.08% | |
| CG | A | 0.08% | |
| CINF | A | 0.08% | |
| CEG | D | 0.08% | |
| LVS | C | 0.08% | |
| LNG | B | 0.08% | |
| SNA | A | 0.08% | |
| EVRG | A | 0.08% | |
| JEF | A | 0.07% | |
| CMS | C | 0.07% | |
| ORI | A | 0.07% | |
| WRB | A | 0.07% | |
| AJG | B | 0.07% | |
| OXY | D | 0.07% | |
| BR | A | 0.07% | |
| NRG | B | 0.07% | |
| ARE | D | 0.07% | |
| EQT | B | 0.07% | |
| FNF | B | 0.07% | |
| CLX | B | 0.07% | |
| JXN | C | 0.06% | |
| CUBE | D | 0.06% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| WSO | A | 0.06% | |
| OGE | B | 0.06% | |
| WPC | D | 0.06% | |
| LAMR | D | 0.06% | |
| BEN | C | 0.06% | |
| UNM | A | 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% | |
| AM | A | 0.06% | |
| EWBC | A | 0.06% | |
| INVH | D | 0.05% | |
| AME | A | 0.05% | |
| HRB | D | 0.05% | |
| UDR | B | 0.05% | |
| LII | A | 0.05% | |
| WBS | A | 0.05% | |
| INGR | B | 0.05% | |
| ALLY | C | 0.05% | |
| VMC | B | 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% | |
| FOX | A | 0.05% | |
| EMN | D | 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% | |
| NUE | C | 0.05% | |
| UI | A | 0.05% | |
| CNP | B | 0.05% | |
| MSCI | C | 0.05% | |
| ASB | B | 0.04% | |
| AIT | A | 0.04% | |
| MRO | B | 0.04% | |
| VLY | B | 0.04% | |
| VRSK | A | 0.04% | |
| ERIE | D | 0.04% | |
| PCG | A | 0.04% | |
| MLI | C | 0.04% | |
| RPM | A | 0.04% | |
| ACI | C | 0.04% | |
| CFR | B | 0.04% | |
| BKH | A | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | C | 0.04% | |
| SWKS | F | 0.04% | |
| MTG | C | 0.04% | |
| BRO | B | 0.04% | |
| CSL | C | 0.04% | |
| HLI | B | 0.04% | |
| CHRW | C | 0.04% | |
| ITT | A | 0.04% | |
| FRT | B | 0.04% | |
| TPL | A | 0.04% | |
| ZION | B | 0.04% | |
| BAH | F | 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% | |
| ROL | B | 0.04% | |
| ODFL | B | 0.04% | |
| FNB | A | 0.04% | |
| PWR | A | 0.04% | |
| SW | A | 0.04% | |
| LDOS | C | 0.04% | |
| MLM | B | 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% | |
| AVY | D | 0.03% | |
| ALE | A | 0.03% | |
| HLNE | B | 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% | |
| DPZ | C | 0.03% | |
| AIZ | A | 0.03% | |
| SCI | B | 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% | |
| R | B | 0.03% | |
| FBP | B | 0.03% | |
| DINO | D | 0.03% | |
| PATK | D | 0.03% | |
| FAF | A | 0.03% | |
| COLB | A | 0.03% | |
| CCOI | B | 0.03% | |
| SUI | D | 0.03% | |
| MTN | C | 0.03% | |
| FLS | B | 0.03% | |
| AFG | A | 0.03% | |
| SFNC | B | 0.03% | |
| WTRG | B | 0.03% | |
| SF | B | 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% | |
| 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% | |
| EXPD | D | 0.03% | |
| RL | B | 0.03% | |
| SSNC | B | 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% | |
| 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% | |
| 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% | |
| ACM | A | 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% | |
| BWA | D | 0.02% | |
| NEU | C | 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% | |
| TXT | D | 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% | |
| RHI | 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% | |
| FBIN | 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% | |
| VOYA | B | 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% | |
| ZBH | C | 0.02% | |
| SBAC | D | 0.02% | |
| PRGS | A | 0.02% | |
| FDS | B | 0.02% | |
| CBSH | 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% | |
| AOS | F | 0.02% | |
| GGG | B | 0.02% | |
| POOL | C | 0.02% | |
| FBMS | B | 0.02% | |
| IEX | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CHX | C | 0.01% | |
| NSP | D | 0.01% | |
| MSA | D | 0.01% | |
| FG | B | 0.01% | |
| BCO | D | 0.01% | |
| EME | C | 0.01% | |
| OLN | D | 0.01% | |
| CPK | A | 0.01% | |
| KBR | F | 0.01% | |
| L | A | 0.01% | |
| SRCE | B | 0.01% | |
| SM | B | 0.01% | |
| MKSI | C | 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% | |
| SNX | 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 62 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -2.85% | |
| T | A | -2.41% | |
| PFE | D | -2.32% | |
| VZ | C | -1.69% | |
| F | C | -1.14% | |
| LIN | D | -1.12% | |
| MMM | D | -1.07% | |
| ACN | C | -0.97% | |
| ADBE | C | -0.63% | |
| PYPL | B | -0.62% | |
| JCI | C | -0.55% | |
| TSLA | B | -0.49% | |
| NEM | D | -0.46% | |
| WDC | D | -0.37% | |
| CBRE | B | -0.37% | |
| FI | A | -0.28% | |
| BIIB | F | -0.27% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PARA | C | -0.2% | |
| FOXA | B | -0.19% | |
| BAX | D | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| EW | C | -0.16% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| ISRG | A | -0.14% | |
| CDNS | B | -0.13% | |
| CNC | D | -0.13% | |
| MRVL | B | -0.13% | |
| EL | F | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| WAT | B | -0.11% | |
| BSX | B | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| KEYS | A | -0.1% | |
| SOLV | C | -0.09% | |
| WBA | F | -0.09% | |
| USFD | A | -0.09% | |
| NFLX | A | -0.09% | |
| ILMN | D | -0.08% | |
| SNPS | B | -0.08% | |
| DOX | D | -0.08% | |
| DXC | B | -0.07% | |
| AKAM | D | -0.07% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| GT | C | -0.06% | |
| AMD | F | -0.06% | |
| MHK | D | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| ORLY | B | -0.05% | |
| AAP | C | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| ANET | C | -0.02% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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