DTD vs. RECS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	DTD	RECS
30 Days	3.09%	2.09%
60 Days	5.11%	3.72%
90 Days	7.85%	4.85%
12 Months	26.12%	32.65%

231 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in RECS	Overlap
AAPL	C	3.18%	8.23%	3.18%
ABBV	C	2.38%	0.68%	0.68%
ACI	F	0.04%	0.04%	0.04%
ACM	B	0.02%	0.06%	0.02%
ADM	D	0.09%	0.15%	0.09%
ADP	B	0.33%	0.52%	0.33%
ADTN	D	0.02%	0.01%	0.01%
AEE	C	0.12%	0.18%	0.12%
AIZ	B	0.03%	0.06%	0.03%
ALL	B	0.15%	0.28%	0.15%
ALSN	B	0.03%	0.03%	0.03%
AMGN	B	0.64%	0.35%	0.35%
AMH	C	0.02%	0.08%	0.02%
AMKR	F	0.01%	0.01%	0.01%
AMT	C	0.35%	0.62%	0.35%
AOS	D	0.03%	0.05%	0.03%
ARE	C	0.09%	0.12%	0.09%
ARMK	B	0.02%	0.04%	0.02%
ASH	D	0.01%	0.03%	0.01%
BAC	D	1.09%	1.51%	1.09%
BDX	D	0.13%	0.46%	0.13%
BEN	F	0.06%	0.03%	0.03%
BK	B	0.22%	0.3%	0.22%
BKNG	C	0.25%	0.5%	0.25%
BLK	B	0.39%	0.74%	0.39%
BMY	C	0.5%	0.67%	0.5%
BR	D	0.07%	0.11%	0.07%
BRX	B	0.04%	0.05%	0.04%
C	C	0.56%	0.63%	0.56%
CAG	C	0.08%	0.08%	0.08%
CAH	C	0.06%	0.19%	0.06%
CAT	B	0.42%	0.78%	0.42%
CBOE	C	0.05%	0.12%	0.05%
CE	F	0.04%	0.11%	0.04%
CF	C	0.04%	0.12%	0.04%
CI	C	0.24%	0.69%	0.24%
CIVI	F	0.04%	0.02%	0.02%
CL	D	0.37%	0.45%	0.37%
CME	C	0.19%	0.45%	0.19%
CMI	C	0.14%	0.19%	0.14%
CNA	C	0.06%	0.01%	0.01%
COKE	C	0.01%	0.03%	0.01%
COLB	B	0.03%	0.03%	0.03%
COLM	C	0.01%	0.01%	0.01%
CRBG	D	0.09%	0.04%	0.04%
CRI	D	0.02%	0.01%	0.01%
CRM	D	0.2%	0.62%	0.2%
CSCO	C	1.15%	0.53%	0.53%
CSL	B	0.04%	0.09%	0.04%
CSX	D	0.1%	0.3%	0.1%
CTAS	B	0.15%	0.32%	0.15%
CVX	D	1.41%	0.75%	0.75%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.02%	0.02%	0.02%
CWEN	C	0.02%	0.01%	0.01%
CWEN	C	0.01%	0.01%	0.01%
DAL	C	0.04%	0.13%	0.04%
DCI	C	0.03%	0.04%	0.03%
DELL	D	0.06%	0.07%	0.06%
DHI	B	0.08%	0.21%	0.08%
DINO	F	0.03%	0.02%	0.02%
DIS	D	0.16%	0.41%	0.16%
DKS	D	0.05%	0.05%	0.05%
DTE	C	0.1%	0.2%	0.1%
DTM	B	0.04%	0.02%	0.02%
EA	D	0.04%	0.09%	0.04%
EIX	C	0.16%	0.26%	0.16%
EME	B	0.01%	0.09%	0.01%
EOG	D	0.39%	0.21%	0.21%
EPR	B	0.02%	0.02%	0.02%
EQH	C	0.05%	0.07%	0.05%
EQIX	C	0.17%	0.45%	0.17%
ETR	B	0.2%	0.22%	0.2%
EVRG	B	0.09%	0.11%	0.09%
EWBC	D	0.05%	0.06%	0.05%
EXC	C	0.16%	0.32%	0.16%
EXP	B	0.02%	0.08%	0.02%
EXPD	C	0.04%	0.08%	0.04%
FANG	D	0.09%	0.1%	0.09%
FCNCA	D	0.03%	0.13%	0.03%
FDX	C	0.16%	0.3%	0.16%
FITB	B	0.14%	0.16%	0.14%
FIX	B	0.01%	0.06%	0.01%
FLS	D	0.03%	0.03%	0.03%
FOX	B	0.05%	0.01%	0.01%
FTV	C	0.03%	0.12%	0.03%
GAP	F	0.03%	0.02%	0.02%
GILD	B	0.45%	0.19%	0.19%
GIS	B	0.19%	0.22%	0.19%
GL	C	0.01%	0.05%	0.01%
GLPI	C	0.07%	0.07%	0.07%
GOOG	D	0.52%	1.88%	0.52%
GOOGL	D	0.79%	2.22%	0.79%
GPN	D	0.03%	0.16%	0.03%
HCA	B	0.12%	0.53%	0.12%
HLT	B	0.05%	0.2%	0.05%
HPE	D	0.06%	0.06%	0.06%
HPQ	D	0.14%	0.09%	0.09%
HRB	C	0.05%	0.03%	0.03%
HST	C	0.04%	0.07%	0.04%
INGR	B	0.05%	0.05%	0.05%
INTU	C	0.17%	0.45%	0.17%
INVH	C	0.05%	0.12%	0.05%
ITT	B	0.04%	0.05%	0.04%
JEF	B	0.05%	0.06%	0.05%
JNJ	C	2.09%	2.71%	2.09%
JNPR	B	0.05%	0.03%	0.03%
JPM	D	2.81%	3.38%	2.81%
K	B	0.14%	0.11%	0.11%
KHC	C	0.24%	0.16%	0.16%
KMB	D	0.3%	0.26%	0.26%
KR	C	0.16%	0.19%	0.16%
KRC	B	0.01%	0.02%	0.01%
L	C	0.01%	0.08%	0.01%
LDOS	B	0.04%	0.09%	0.04%
LEA	F	0.02%	0.02%	0.02%
LECO	F	0.03%	0.05%	0.03%
LEN	B	0.07%	0.01%	0.01%
LEN	B	0.07%	0.17%	0.07%
LMT	C	0.48%	0.55%	0.48%
LNC	D	0.04%	0.03%	0.03%
LPX	B	0.02%	0.05%	0.02%
LRCX	F	0.13%	0.26%	0.13%
LVS	D	0.07%	0.05%	0.05%
M	F	0.02%	0.02%	0.02%
MAN	C	0.01%	0.02%	0.01%
MAS	B	0.06%	0.08%	0.06%
MCK	F	0.07%	0.46%	0.07%
MET	B	0.22%	0.26%	0.22%
META	B	0.88%	2.88%	0.88%
MMC	C	0.28%	0.64%	0.28%
MO	C	0.71%	0.46%	0.46%
MOS	F	0.02%	0.07%	0.02%
MPC	F	0.24%	0.17%	0.17%
MPWR	C	0.04%	0.11%	0.04%
MRO	C	0.03%	0.05%	0.03%
MSA	D	0.01%	0.03%	0.01%
MSFT	C	2.96%	8.23%	2.96%
MSI	B	0.14%	0.19%	0.14%
MSM	D	0.03%	0.02%	0.02%
MTG	B	0.04%	0.04%	0.04%
NEU	D	0.02%	0.03%	0.02%
NI	B	0.06%	0.12%	0.06%
NNN	C	0.05%	0.05%	0.05%
NTAP	D	0.09%	0.06%	0.06%
NUE	F	0.05%	0.28%	0.05%
NVDA	D	2.05%	7.43%	2.05%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.03%	0.02%	0.02%
NYT	C	0.02%	0.02%	0.02%
OC	D	0.03%	0.06%	0.03%
OGN	D	0.04%	0.04%	0.04%
OLN	D	0.01%	0.04%	0.01%
OTIS	C	0.1%	0.17%	0.1%
OXY	F	0.07%	0.11%	0.07%
OZK	D	0.03%	0.03%	0.03%
PAYX	C	0.24%	0.2%	0.2%
PCAR	D	0.25%	0.23%	0.23%
PCG	C	0.04%	0.34%	0.04%
PG	C	1.78%	2.18%	1.78%
PH	B	0.17%	0.35%	0.17%
PHM	B	0.06%	0.11%	0.06%
PINC	C	0.02%	0.02%	0.02%
PKG	B	0.1%	0.16%	0.1%
PM	C	1.23%	1.04%	1.04%
PPG	D	0.09%	0.24%	0.09%
PRU	C	0.24%	0.24%	0.24%
PSX	F	0.21%	0.17%	0.17%
QCOM	D	0.45%	0.49%	0.45%
R	A	0.03%	0.03%	0.03%
REYN	C	0.03%	0.01%	0.01%
RGA	C	0.06%	0.08%	0.06%
RHI	D	0.02%	0.03%	0.02%
RJF	C	0.05%	0.13%	0.05%
RL	C	0.03%	0.03%	0.03%
ROST	C	0.07%	0.19%	0.07%
RPM	B	0.03%	0.12%	0.03%
RS	D	0.05%	0.13%	0.05%
SAIC	C	0.03%	0.03%	0.03%
SBAC	C	0.03%	0.14%	0.03%
SEB	D	0.01%	0.0%	0.0%
SEIC	C	0.02%	0.04%	0.02%
SF	A	0.03%	0.05%	0.03%
SLM	D	0.02%	0.03%	0.02%
SMG	C	0.02%	0.02%	0.02%
SNA	C	0.07%	0.07%	0.07%
SNX	D	0.01%	0.02%	0.01%
SON	C	0.03%	0.04%	0.03%
SPG	B	0.38%	0.3%	0.3%
SSNC	B	0.04%	0.07%	0.04%
STAG	C	0.02%	0.04%	0.02%
STLD	F	0.04%	0.13%	0.04%
STT	A	0.12%	0.14%	0.12%
SWK	B	0.06%	0.07%	0.06%
SWKS	D	0.05%	0.04%	0.04%
SYF	C	0.07%	0.11%	0.07%
TAP	D	0.04%	0.05%	0.04%
TGT	C	0.25%	0.36%	0.25%
THO	D	0.02%	0.02%	0.02%
TJX	B	0.36%	0.51%	0.36%
TMO	B	0.2%	1.57%	0.2%
TNL	D	0.02%	0.01%	0.01%
TOL	B	0.01%	0.06%	0.01%
TPR	C	0.05%	0.04%	0.04%
TROW	D	0.12%	0.13%	0.12%
TXRH	C	0.05%	0.04%	0.04%
UGI	C	0.04%	0.04%	0.04%
UNM	B	0.05%	0.06%	0.05%
UNP	C	0.4%	0.7%	0.4%
UPS	D	0.44%	0.43%	0.43%
VIRT	C	0.02%	0.02%	0.02%
VLO	F	0.17%	0.13%	0.13%
VRT	C	0.02%	0.14%	0.02%
VST	C	0.11%	0.25%	0.11%
VTRS	D	0.09%	0.09%	0.09%
WAB	B	0.03%	0.14%	0.03%
WCC	D	0.01%	0.03%	0.01%
WFC	D	0.68%	1.07%	0.68%
WH	B	0.02%	0.02%	0.02%
WLK	D	0.03%	0.04%	0.03%
WM	D	0.23%	0.38%	0.23%
WPC	C	0.07%	0.08%	0.07%
WSM	D	0.06%	0.07%	0.06%
WTFC	B	0.01%	0.04%	0.01%
WU	F	0.04%	0.02%	0.02%
WY	C	0.05%	0.13%	0.05%
XEL	B	0.22%	0.28%	0.22%
XOM	C	2.41%	1.55%	1.55%
XRAY	D	0.02%	0.04%	0.02%
ZBH	F	0.02%	0.15%	0.02%
ZION	D	0.03%	0.04%	0.03%

DTD Overweight 577 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	C	2.4%
HD	B	1.73%
KO	C	1.68%
WMT	C	1.59%
IBM	B	1.29%
PEP	C	1.28%
UNH	C	1.28%
MRK	D	0.98%
MCD	B	0.87%
CMCSA	D	0.83%
MS	D	0.8%
LLY	C	0.77%
TMUS	C	0.68%
ORCL	C	0.67%
TXN	C	0.66%
V	C	0.65%
GS	C	0.58%
RTX	C	0.57%
LOW	B	0.56%
HON	D	0.49%
MA	B	0.45%
ABT	C	0.45%
COST	B	0.45%
DUK	C	0.44%
MDLZ	B	0.44%
SO	B	0.44%
USB	B	0.39%
PLD	C	0.39%
PNC	B	0.35%
BX	B	0.34%
D	C	0.34%
SBUX	C	0.33%
OKE	B	0.33%
COP	D	0.31%
WMB	B	0.3%
AXP	B	0.3%
PSA	B	0.29%
VICI	C	0.29%
O	C	0.29%
CCI	C	0.29%
ITW	C	0.29%
AEP	C	0.28%
CVS	D	0.28%
AFL	C	0.27%
PEG	B	0.26%
SYK	C	0.25%
ADI	C	0.24%
DOW	D	0.23%
ICE	C	0.23%
ED	C	0.22%
KVUE	C	0.21%
FIS	B	0.21%
GD	B	0.2%
SYY	D	0.19%
ELV	C	0.19%
DE	B	0.19%
SRE	C	0.19%
SCHW	D	0.19%
WELL	C	0.19%
SPGI	B	0.18%
APD	B	0.18%
KDP	B	0.17%
EXR	B	0.17%
DLR	B	0.17%
AVB	B	0.17%
DHR	B	0.17%
NSC	C	0.16%
GLW	C	0.16%
GE	B	0.16%
EMR	D	0.16%
FAST	C	0.16%
APO	C	0.15%
AMAT	D	0.15%
NKE	D	0.15%
ZTS	C	0.14%
AIG	D	0.14%
HIG	B	0.14%
APH	D	0.14%
TRV	C	0.14%
NOC	B	0.14%
MAR	C	0.13%
COF	B	0.13%
FE	C	0.13%
SHW	B	0.13%
ES	C	0.13%
PGR	B	0.13%
MTB	B	0.13%
RF	B	0.13%
ECL	B	0.13%
YUM	D	0.12%
AMP	A	0.12%
KLAC	D	0.12%
BBY	C	0.12%
IRM	C	0.12%
STZ	D	0.12%
KKR	B	0.11%
WEC	C	0.11%
MCO	B	0.11%
LHX	C	0.11%
DRI	B	0.11%
HBAN	B	0.11%
EQR	B	0.11%
ATO	B	0.1%
PPL	C	0.1%
EBAY	B	0.1%
BKR	C	0.1%
CARR	B	0.1%
DFS	B	0.1%
RSG	D	0.1%
TRGP	B	0.09%
VTR	C	0.09%
HSY	C	0.09%
PFG	B	0.09%
DD	B	0.09%
MCHP	F	0.09%
GWW	B	0.09%
GM	C	0.09%
IP	B	0.09%
ARES	B	0.09%
MU	F	0.08%
FNF	B	0.08%
PNW	C	0.08%
CLX	C	0.08%
CTSH	C	0.08%
NTRS	A	0.08%
TSN	C	0.08%
TSCO	C	0.08%
OMC	B	0.08%
GPC	D	0.07%
ORI	B	0.07%
CUBE	B	0.07%
MKC	C	0.07%
NRG	C	0.07%
AM	C	0.07%
NDAQ	A	0.07%
MAA	B	0.07%
AWK	B	0.07%
URI	B	0.07%
WRB	C	0.07%
CEG	C	0.07%
CMS	C	0.07%
HRL	C	0.07%
LNG	C	0.07%
CINF	B	0.07%
AJG	D	0.07%
LUV	C	0.06%
OGE	C	0.06%
EQT	D	0.06%
ESS	B	0.06%
HES	F	0.06%
ROK	D	0.06%
LAMR	B	0.06%
CPB	C	0.06%
CG	D	0.06%
IPG	C	0.06%
LNT	B	0.06%
ALLY	F	0.05%
XYL	C	0.05%
HUBB	B	0.05%
CHRD	F	0.05%
LII	B	0.05%
ERIE	B	0.05%
KIM	C	0.05%
RMD	C	0.05%
HAL	F	0.05%
UDR	C	0.05%
CMA	B	0.05%
SJM	C	0.05%
WSO	C	0.05%
CNP	C	0.05%
MSCI	C	0.05%
ROP	C	0.05%
DOV	B	0.05%
EMN	B	0.05%
VRSK	D	0.04%
HWM	B	0.04%
EFX	B	0.04%
BPOP	C	0.04%
SNV	C	0.04%
GEHC	C	0.04%
A	C	0.04%
AVA	C	0.04%
WBS	D	0.04%
BALL	C	0.04%
FHB	D	0.04%
CHRW	B	0.04%
HUM	F	0.04%
FNB	C	0.04%
PWR	B	0.04%
BRO	C	0.04%
BKH	B	0.04%
BAH	C	0.04%
ODFL	D	0.04%
SUI	B	0.04%
OVV	F	0.04%
MLM	D	0.04%
SW	B	0.04%
RDN	C	0.04%
EVR	A	0.04%
VMC	D	0.04%
AME	C	0.04%
FRT	C	0.04%
NWE	B	0.04%
OMF	D	0.04%
CHD	D	0.04%
CDW	D	0.04%
DGX	B	0.04%
OWL	C	0.04%
ROL	C	0.04%
IR	C	0.04%
JXN	A	0.04%
PNM	B	0.03%
POOL	C	0.03%
TKR	D	0.03%
AUB	D	0.03%
VCTR	B	0.03%
EHC	C	0.03%
APA	F	0.03%
WST	D	0.03%
REG	C	0.03%
NXST	D	0.03%
WSBC	D	0.03%
VGR	B	0.03%
CBT	B	0.03%
CPT	B	0.03%
AIT	A	0.03%
OFG	C	0.03%
ASB	D	0.03%
WEN	C	0.03%
BANR	B	0.03%
KBH	A	0.03%
SFNC	B	0.03%
DPZ	F	0.03%
SR	B	0.03%
AROC	D	0.03%
ACT	B	0.03%
MLI	A	0.03%
MC	B	0.03%
SCI	B	0.03%
JWN	C	0.03%
ALE	B	0.03%
WAL	B	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%
CCOI	C	0.03%
HII	D	0.03%
PRI	B	0.03%
POR	C	0.03%
AFG	B	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%
HEI	B	0.03%
MTN	D	0.03%
PAG	D	0.03%
CHK	D	0.03%
HLI	B	0.03%
NFG	B	0.03%
UI	B	0.03%
WTRG	D	0.03%
LKQ	F	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	C	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%
VLTO	C	0.02%
PFSI	C	0.02%
BRKL	C	0.02%
WMS	D	0.02%
IDCC	B	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%
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%
OCFC	B	0.02%
CVBF	D	0.02%
PEBO	C	0.02%
FFBC	D	0.02%
CVI	F	0.02%
RHP	C	0.02%
RRX	C	0.02%
WWD	D	0.02%
IDA	C	0.02%
KMT	B	0.02%
NDSN	C	0.02%
BBWI	F	0.02%
HNI	C	0.02%
STC	B	0.02%
BNL	B	0.02%
FULT	D	0.02%
TER	D	0.02%
HUN	D	0.02%
GBCI	B	0.02%
TXT	D	0.02%
CBU	C	0.02%
TPG	B	0.02%
NSA	B	0.02%
IBOC	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%
ALB	D	0.02%
ONB	C	0.02%
FCPT	C	0.02%
TRN	D	0.02%
UFPI	C	0.02%
ESI	D	0.02%
TW	B	0.02%
LANC	D	0.02%
RUSHA	C	0.02%
VOYA	B	0.02%
AWI	B	0.02%
LSTR	D	0.02%
TRST	C	0.02%
CCS	B	0.02%
NOG	D	0.02%
TMP	C	0.02%
FDS	C	0.02%
KTB	B	0.02%
QCRH	B	0.02%
SWX	C	0.02%
CASY	D	0.02%
MUR	F	0.02%
AVNT	B	0.02%
RGLD	C	0.02%
TTC	D	0.02%
FBMS	B	0.02%
GEF	D	0.02%
BUSE	C	0.02%
IEX	D	0.02%
GTY	B	0.02%
JKHY	B	0.02%
ELS	C	0.02%
SASR	B	0.02%
STBA	B	0.02%
UHS	B	0.02%
J	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%
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	D	0.01%
IBP	D	0.01%
WINA	D	0.01%
POWL	C	0.01%
SCL	D	0.01%
HEES	D	0.01%
DLX	D	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%
MCRI	C	0.01%
HXL	F	0.01%
CRGY	D	0.01%
KALU	F	0.01%
ORA	C	0.01%
CHE	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%
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%
BHE	D	0.01%
UCBI	B	0.01%
CC	F	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%
PAYC	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%
MKTX	C	0.01%
PFBC	D	0.01%
UVV	D	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%
EGP	B	0.01%
KBR	D	0.01%
ABM	D	0.01%
SRCE	C	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%
XRX	D	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%
TECH	C	0.01%
VAC	F	0.01%
DNB	C	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	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%
GOLF	D	0.01%
HTLF	B	0.01%
STRA	F	0.01%
IBKR	B	0.01%
STEP	B	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%
SLG	B	0.01%
MKSI	F	0.01%
SKT	B	0.01%
MGEE	B	0.01%
KLG	C	0.01%
RRC	D	0.01%
EXPO	A	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	A	0.01%
WHD	C	0.01%
IOSP	D	0.01%
UTL	C	0.01%
SEE	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%
GTN	D	0.0%
RELL	C	0.0%
NFE	F	0.0%
CWH	C	0.0%

DTD Underweight 128 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	C	-4.88%
MDT	C	-0.8%
UBER	C	-0.65%
ADBE	F	-0.59%
NOW	B	-0.46%
PYPL	B	-0.41%
T	C	-0.38%
TT	B	-0.38%
MMM	B	-0.34%
PANW	D	-0.27%
CNC	D	-0.27%
VRTX	D	-0.25%
ANET	B	-0.25%
REGN	C	-0.23%
LYB	D	-0.2%
PLTR	B	-0.2%
MTD	D	-0.19%
WTW	C	-0.17%
CSGP	D	-0.17%
RCL	B	-0.15%
CRWD	D	-0.15%
BAX	C	-0.14%
HOLX	B	-0.13%
SPOT	B	-0.12%
LULU	D	-0.12%
AVTR	B	-0.12%
FTNT	C	-0.12%
BLDR	C	-0.11%
AES	C	-0.11%
THC	A	-0.11%
TTD	B	-0.11%
DECK	C	-0.1%
NVR	B	-0.1%
EG	C	-0.09%
APP	C	-0.08%
UAL	C	-0.08%
DDOG	D	-0.08%
JLL	B	-0.07%
CCL	C	-0.07%
QGEN	C	-0.07%
SOLV	C	-0.07%
BG	D	-0.07%
RPRX	C	-0.07%
BIIB	F	-0.06%
CVNA	B	-0.06%
MEDP	F	-0.06%
ALNY	C	-0.06%
EXPE	C	-0.06%
BURL	B	-0.06%
TEAM	D	-0.06%
XP	D	-0.05%
BLD	D	-0.05%
FHN	D	-0.05%
ELAN	D	-0.05%
CACI	B	-0.05%
CTRA	D	-0.05%
CW	B	-0.05%
APG	D	-0.04%
AXS	B	-0.04%
NTNX	C	-0.04%
AYI	B	-0.04%
LNW	B	-0.04%
GNRC	D	-0.04%
PSTG	F	-0.04%
MANH	B	-0.04%
ZS	F	-0.04%
BRBR	C	-0.04%
VRSN	D	-0.04%
PINS	F	-0.04%
ZM	C	-0.04%
MRNA	F	-0.04%
JAZZ	D	-0.04%
CLF	F	-0.04%
NBIX	F	-0.03%
RYN	C	-0.03%
ESAB	C	-0.03%
BMRN	F	-0.03%
PRGO	D	-0.03%
JHG	B	-0.03%
DOCU	C	-0.03%
NTRA	C	-0.03%
AMG	C	-0.03%
WYNN	D	-0.03%
CNM	F	-0.03%
FFIV	B	-0.03%
CROX	D	-0.03%
KEX	C	-0.03%
G	C	-0.03%
UTHR	C	-0.03%
FTI	D	-0.03%
MHK	C	-0.03%
MIDD	D	-0.03%
MGM	F	-0.03%
SKX	D	-0.03%
DBX	D	-0.02%
GTLB	D	-0.02%
PK	D	-0.02%
GTES	C	-0.02%
SRPT	D	-0.02%
CRUS	D	-0.02%
SMAR	C	-0.02%
AZTA	F	-0.02%
LSCC	D	-0.02%
HIW	B	-0.02%
CIEN	C	-0.02%
WFRD	F	-0.02%
PVH	F	-0.02%
MTCH	C	-0.02%
H	C	-0.02%
FOXA	B	-0.02%
EEFT	D	-0.02%
ROKU	C	-0.02%
INCY	C	-0.02%
EXAS	C	-0.02%
QRVO	F	-0.02%
PEGA	C	-0.01%
APLS	F	-0.01%
PPC	D	-0.01%
RARE	B	-0.01%
IONS	F	-0.01%
SAM	F	-0.01%
PATH	D	-0.01%
BILL	D	-0.01%
VKTX	C	-0.01%
EXEL	C	-0.01%
PLTK	C	-0.0%
DDS	F	-0.0%
ALGM	F	-0.0%