DTD vs. ROUS ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$73.14
Average Daily Volume
20,693
Number of Holdings
*
808
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$49.40
Average Daily Volume
22,361
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | ROUS |
|---|---|---|
| 30 Days | 4.28% | 3.90% |
| 60 Days | 3.08% | 2.28% |
| 90 Days | 4.91% | 4.08% |
| 12 Months | 20.86% | 21.53% |
259 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.19% | 1.25% | 1.25% | |
| ABBV | B | 2.38% | 1.25% | 1.25% | |
| ABT | A | 0.44% | 0.18% | 0.18% | |
| ACI | D | 0.04% | 0.31% | 0.04% | |
| ADC | A | 0.01% | 0.03% | 0.01% | |
| ADI | C | 0.24% | 0.15% | 0.15% | |
| AEE | A | 0.12% | 0.06% | 0.06% | |
| AEP | A | 0.28% | 0.18% | 0.18% | |
| AFL | B | 0.28% | 0.38% | 0.28% | |
| AIG | D | 0.14% | 0.29% | 0.14% | |
| AIT | C | 0.03% | 0.12% | 0.03% | |
| AIZ | B | 0.03% | 0.3% | 0.03% | |
| ALL | B | 0.15% | 0.27% | 0.15% | |
| ALSN | B | 0.03% | 0.35% | 0.03% | |
| AMAT | F | 0.15% | 0.15% | 0.15% | |
| AMGN | C | 0.64% | 0.61% | 0.61% | |
| APH | D | 0.14% | 0.48% | 0.14% | |
| ATR | A | 0.02% | 0.07% | 0.02% | |
| AVB | B | 0.17% | 0.07% | 0.07% | |
| AVGO | D | 2.24% | 1.18% | 1.18% | |
| AVT | C | 0.03% | 0.51% | 0.03% | |
| AWI | C | 0.02% | 0.07% | 0.02% | |
| BAC | D | 1.13% | 0.2% | 0.2% | |
| BAH | B | 0.04% | 0.39% | 0.04% | |
| BBY | A | 0.12% | 0.13% | 0.12% | |
| BDX | D | 0.13% | 0.04% | 0.04% | |
| BK | B | 0.21% | 0.26% | 0.21% | |
| BKNG | C | 0.23% | 0.13% | 0.13% | |
| BMI | C | 0.01% | 0.07% | 0.01% | |
| BMY | B | 0.51% | 0.42% | 0.42% | |
| BPOP | B | 0.04% | 0.25% | 0.04% | |
| BR | C | 0.07% | 0.14% | 0.07% | |
| BWXT | C | 0.02% | 0.02% | 0.02% | |
| C | D | 0.59% | 0.47% | 0.47% | |
| CAH | A | 0.06% | 0.36% | 0.06% | |
| CASY | C | 0.02% | 0.27% | 0.02% | |
| CAT | C | 0.41% | 0.13% | 0.13% | |
| CBOE | A | 0.06% | 0.45% | 0.06% | |
| CDW | D | 0.04% | 0.33% | 0.04% | |
| CEG | D | 0.07% | 0.09% | 0.07% | |
| CF | B | 0.04% | 0.19% | 0.04% | |
| CHD | A | 0.04% | 0.13% | 0.04% | |
| CHE | C | 0.01% | 0.21% | 0.01% | |
| CHK | F | 0.03% | 0.06% | 0.03% | |
| CHRW | B | 0.04% | 0.2% | 0.04% | |
| CI | B | 0.24% | 0.42% | 0.24% | |
| CINF | B | 0.07% | 0.08% | 0.07% | |
| CL | A | 0.38% | 0.52% | 0.38% | |
| CMCSA | C | 0.85% | 0.43% | 0.43% | |
| CME | A | 0.19% | 0.12% | 0.12% | |
| CMI | B | 0.15% | 0.34% | 0.15% | |
| CMS | A | 0.07% | 0.02% | 0.02% | |
| COF | C | 0.13% | 0.13% | 0.13% | |
| COKE | B | 0.01% | 0.27% | 0.01% | |
| COP | D | 0.33% | 0.02% | 0.02% | |
| COST | B | 0.44% | 0.94% | 0.44% | |
| CPB | A | 0.06% | 0.17% | 0.06% | |
| CRM | D | 0.19% | 0.59% | 0.19% | |
| CSCO | B | 1.13% | 0.66% | 0.66% | |
| CSX | D | 0.1% | 0.06% | 0.06% | |
| CTAS | B | 0.14% | 0.31% | 0.14% | |
| CTSH | B | 0.08% | 0.58% | 0.08% | |
| CVS | F | 0.28% | 0.4% | 0.28% | |
| CVX | F | 1.43% | 0.73% | 0.73% | |
| DCI | C | 0.03% | 0.08% | 0.03% | |
| DELL | F | 0.06% | 0.77% | 0.06% | |
| DGX | B | 0.04% | 0.21% | 0.04% | |
| DHI | B | 0.08% | 0.27% | 0.08% | |
| DINO | F | 0.04% | 0.08% | 0.04% | |
| DKS | C | 0.05% | 0.35% | 0.05% | |
| DLB | F | 0.01% | 0.33% | 0.01% | |
| DLR | D | 0.16% | 0.05% | 0.05% | |
| DPZ | D | 0.03% | 0.11% | 0.03% | |
| DRI | A | 0.11% | 0.1% | 0.1% | |
| DTE | B | 0.1% | 0.26% | 0.1% | |
| DUK | A | 0.44% | 0.34% | 0.34% | |
| EA | C | 0.04% | 0.61% | 0.04% | |
| EBAY | A | 0.09% | 0.04% | 0.04% | |
| ECL | B | 0.13% | 0.1% | 0.1% | |
| ED | A | 0.22% | 0.33% | 0.22% | |
| EHC | B | 0.03% | 0.04% | 0.03% | |
| EIX | A | 0.17% | 0.19% | 0.17% | |
| ELV | B | 0.19% | 0.5% | 0.19% | |
| EME | C | 0.01% | 0.21% | 0.01% | |
| EOG | D | 0.4% | 0.23% | 0.23% | |
| ERIE | A | 0.05% | 0.01% | 0.01% | |
| ETR | A | 0.19% | 0.24% | 0.19% | |
| EXC | A | 0.16% | 0.02% | 0.02% | |
| EXPD | D | 0.04% | 0.18% | 0.04% | |
| FAST | D | 0.15% | 0.38% | 0.15% | |
| FDX | D | 0.16% | 0.22% | 0.16% | |
| FE | A | 0.13% | 0.1% | 0.1% | |
| FITB | B | 0.15% | 0.05% | 0.05% | |
| FLO | A | 0.03% | 0.17% | 0.03% | |
| FNF | B | 0.08% | 0.02% | 0.02% | |
| GD | B | 0.2% | 0.22% | 0.2% | |
| GGG | D | 0.02% | 0.03% | 0.02% | |
| GILD | A | 0.42% | 0.6% | 0.42% | |
| GIS | A | 0.19% | 0.15% | 0.15% | |
| GLW | C | 0.16% | 0.34% | 0.16% | |
| GNTX | D | 0.02% | 0.06% | 0.02% | |
| GOOGL | D | 0.81% | 1.09% | 0.81% | |
| GPC | D | 0.07% | 0.23% | 0.07% | |
| GPK | B | 0.03% | 0.23% | 0.03% | |
| GWW | C | 0.08% | 0.44% | 0.08% | |
| HBAN | B | 0.12% | 0.15% | 0.12% | |
| HCA | B | 0.13% | 0.21% | 0.13% | |
| HD | B | 1.68% | 0.88% | 0.88% | |
| HII | B | 0.03% | 0.16% | 0.03% | |
| HON | D | 0.49% | 0.09% | 0.09% | |
| HPE | D | 0.07% | 0.56% | 0.07% | |
| HPQ | D | 0.15% | 0.71% | 0.15% | |
| HRB | B | 0.05% | 0.56% | 0.05% | |
| HST | D | 0.04% | 0.02% | 0.02% | |
| HSY | A | 0.09% | 0.25% | 0.09% | |
| HUBB | C | 0.04% | 0.03% | 0.03% | |
| HUM | D | 0.04% | 0.41% | 0.04% | |
| IBM | A | 1.24% | 0.84% | 0.84% | |
| INGR | A | 0.05% | 0.17% | 0.05% | |
| INTC | F | 0.11% | 0.08% | 0.08% | |
| INTU | D | 0.16% | 0.16% | 0.16% | |
| IP | B | 0.09% | 0.23% | 0.09% | |
| IPG | B | 0.06% | 0.03% | 0.03% | |
| IRM | B | 0.11% | 0.07% | 0.07% | |
| ITW | C | 0.29% | 0.23% | 0.23% | |
| JBL | F | 0.01% | 0.2% | 0.01% | |
| JNJ | B | 2.09% | 1.17% | 1.17% | |
| JNPR | A | 0.05% | 0.46% | 0.05% | |
| JPM | B | 2.97% | 1.16% | 1.16% | |
| K | A | 0.14% | 0.03% | 0.03% | |
| KHC | A | 0.25% | 0.13% | 0.13% | |
| KLAC | D | 0.12% | 0.27% | 0.12% | |
| KMB | A | 0.31% | 0.35% | 0.31% | |
| KO | B | 1.68% | 0.14% | 0.14% | |
| KR | C | 0.16% | 0.58% | 0.16% | |
| L | B | 0.01% | 0.24% | 0.01% | |
| LDOS | B | 0.04% | 0.11% | 0.04% | |
| LECO | F | 0.03% | 0.1% | 0.03% | |
| LEN | B | 0.07% | 0.13% | 0.07% | |
| LFUS | C | 0.01% | 0.03% | 0.01% | |
| LHX | C | 0.12% | 0.06% | 0.06% | |
| LII | C | 0.04% | 0.04% | 0.04% | |
| LLY | B | 0.75% | 1.19% | 0.75% | |
| LMT | A | 0.49% | 0.27% | 0.27% | |
| LNG | B | 0.08% | 0.47% | 0.08% | |
| LOW | B | 0.55% | 0.21% | 0.21% | |
| LRCX | F | 0.13% | 0.19% | 0.13% | |
| LSTR | D | 0.02% | 0.24% | 0.02% | |
| MA | B | 0.44% | 0.52% | 0.44% | |
| MAS | B | 0.06% | 0.26% | 0.06% | |
| MCD | A | 0.86% | 0.28% | 0.28% | |
| MCHP | D | 0.09% | 0.16% | 0.09% | |
| MCK | D | 0.07% | 0.58% | 0.07% | |
| MDLZ | A | 0.44% | 0.1% | 0.1% | |
| META | C | 0.87% | 0.85% | 0.85% | |
| MLI | B | 0.03% | 0.45% | 0.03% | |
| MMC | A | 0.27% | 0.04% | 0.04% | |
| MO | A | 0.73% | 0.39% | 0.39% | |
| MPC | D | 0.25% | 0.42% | 0.25% | |
| MRK | D | 1.02% | 1.06% | 1.02% | |
| MSFT | D | 2.84% | 1.2% | 1.2% | |
| MSI | B | 0.14% | 0.7% | 0.14% | |
| MSM | D | 0.03% | 0.27% | 0.03% | |
| MTB | B | 0.13% | 0.39% | 0.13% | |
| MTG | B | 0.04% | 0.14% | 0.04% | |
| MUSA | B | 0.01% | 0.66% | 0.01% | |
| NEU | D | 0.02% | 0.47% | 0.02% | |
| NFG | B | 0.03% | 0.08% | 0.03% | |
| NOC | B | 0.14% | 0.31% | 0.14% | |
| NSP | F | 0.02% | 0.17% | 0.02% | |
| NTAP | D | 0.09% | 0.58% | 0.09% | |
| NVDA | D | 1.86% | 0.79% | 0.79% | |
| NWSA | C | 0.03% | 0.14% | 0.03% | |
| NXST | D | 0.03% | 0.03% | 0.03% | |
| NYT | C | 0.02% | 0.29% | 0.02% | |
| O | A | 0.29% | 0.08% | 0.08% | |
| OC | D | 0.03% | 0.08% | 0.03% | |
| OGE | B | 0.06% | 0.08% | 0.06% | |
| OMC | B | 0.08% | 0.28% | 0.08% | |
| ONB | C | 0.02% | 0.01% | 0.01% | |
| ORCL | A | 0.6% | 0.33% | 0.33% | |
| ORI | B | 0.07% | 0.33% | 0.07% | |
| OTIS | D | 0.1% | 0.14% | 0.1% | |
| PCAR | D | 0.25% | 0.37% | 0.25% | |
| PEG | B | 0.26% | 0.29% | 0.26% | |
| PEP | A | 1.3% | 0.26% | 0.26% | |
| PG | A | 1.81% | 0.96% | 0.96% | |
| PGR | A | 0.13% | 0.27% | 0.13% | |
| PHM | B | 0.05% | 0.37% | 0.05% | |
| PKG | B | 0.1% | 0.35% | 0.1% | |
| PM | A | 1.24% | 0.22% | 0.22% | |
| PNC | B | 0.36% | 0.2% | 0.2% | |
| POR | B | 0.03% | 0.02% | 0.02% | |
| PPG | D | 0.09% | 0.11% | 0.09% | |
| PPL | A | 0.1% | 0.21% | 0.1% | |
| PRU | C | 0.25% | 0.05% | 0.05% | |
| PSA | A | 0.27% | 0.07% | 0.07% | |
| PSX | D | 0.21% | 0.29% | 0.21% | |
| QCOM | F | 0.45% | 0.36% | 0.36% | |
| R | C | 0.03% | 0.21% | 0.03% | |
| RDN | B | 0.04% | 0.22% | 0.04% | |
| RGA | B | 0.06% | 0.32% | 0.06% | |
| RHI | D | 0.02% | 0.19% | 0.02% | |
| RL | A | 0.03% | 0.3% | 0.03% | |
| RMD | A | 0.05% | 0.1% | 0.05% | |
| ROL | B | 0.04% | 0.1% | 0.04% | |
| ROP | C | 0.05% | 0.35% | 0.05% | |
| ROST | B | 0.07% | 0.03% | 0.03% | |
| RPM | A | 0.03% | 0.3% | 0.03% | |
| RS | D | 0.05% | 0.27% | 0.05% | |
| RSG | B | 0.1% | 0.34% | 0.1% | |
| SAIC | B | 0.03% | 0.13% | 0.03% | |
| SHW | B | 0.12% | 0.44% | 0.12% | |
| SIRI | F | 0.04% | 0.26% | 0.04% | |
| SNA | D | 0.07% | 0.19% | 0.07% | |
| SNX | D | 0.02% | 0.19% | 0.02% | |
| SO | A | 0.45% | 0.27% | 0.27% | |
| SON | A | 0.03% | 0.22% | 0.03% | |
| SPG | B | 0.39% | 0.06% | 0.06% | |
| SRE | B | 0.2% | 0.11% | 0.11% | |
| STLD | D | 0.04% | 0.08% | 0.04% | |
| SW | D | 0.04% | 0.01% | 0.01% | |
| SWKS | D | 0.05% | 0.08% | 0.05% | |
| SYK | A | 0.24% | 0.11% | 0.11% | |
| SYY | A | 0.19% | 0.32% | 0.19% | |
| THG | A | 0.01% | 0.03% | 0.01% | |
| TJX | B | 0.36% | 0.14% | 0.14% | |
| TMUS | B | 0.67% | 0.62% | 0.62% | |
| TOL | B | 0.01% | 0.02% | 0.01% | |
| TRV | A | 0.14% | 0.38% | 0.14% | |
| TSCO | B | 0.08% | 0.19% | 0.08% | |
| TXN | C | 0.68% | 0.48% | 0.48% | |
| TXRH | D | 0.05% | 0.06% | 0.05% | |
| UFPI | D | 0.02% | 0.14% | 0.02% | |
| UNH | A | 1.3% | 1.31% | 1.3% | |
| UNM | B | 0.05% | 0.23% | 0.05% | |
| UNP | B | 0.41% | 0.07% | 0.07% | |
| USB | B | 0.4% | 0.08% | 0.08% | |
| V | A | 0.64% | 0.6% | 0.6% | |
| VICI | A | 0.29% | 0.18% | 0.18% | |
| VLO | D | 0.17% | 0.38% | 0.17% | |
| VRSK | C | 0.03% | 0.14% | 0.03% | |
| VST | C | 0.1% | 0.45% | 0.1% | |
| VTRS | C | 0.08% | 0.14% | 0.08% | |
| WAB | B | 0.03% | 0.02% | 0.02% | |
| WEC | A | 0.1% | 0.13% | 0.1% | |
| WELL | A | 0.19% | 0.04% | 0.04% | |
| WFC | D | 0.75% | 0.16% | 0.16% | |
| WM | D | 0.24% | 0.39% | 0.24% | |
| WMB | B | 0.3% | 0.02% | 0.02% | |
| WMT | A | 1.54% | 1.22% | 1.22% | |
| WPC | A | 0.07% | 0.06% | 0.06% | |
| WRB | B | 0.07% | 0.21% | 0.07% | |
| WSM | D | 0.06% | 0.39% | 0.06% | |
| WSO | D | 0.05% | 0.16% | 0.05% | |
| WU | C | 0.04% | 0.23% | 0.04% | |
| XEL | A | 0.22% | 0.29% | 0.22% | |
| XOM | C | 2.46% | 1.04% | 1.04% | |
| YUM | B | 0.12% | 0.22% | 0.12% |
DTD Overweight 549 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | C | 0.82% | |
| GS | C | 0.6% | |
| RTX | B | 0.57% | |
| GOOG | D | 0.53% | |
| UPS | F | 0.44% | |
| PLD | B | 0.39% | |
| BLK | B | 0.39% | |
| OKE | A | 0.34% | |
| AMT | A | 0.34% | |
| D | A | 0.34% | |
| ADP | B | 0.32% | |
| BX | B | 0.32% | |
| AXP | B | 0.3% | |
| SBUX | B | 0.3% | |
| CCI | A | 0.28% | |
| TGT | B | 0.26% | |
| DOW | D | 0.24% | |
| PAYX | B | 0.24% | |
| ICE | A | 0.24% | |
| MET | B | 0.22% | |
| TMO | A | 0.2% | |
| SCHW | D | 0.2% | |
| KVUE | A | 0.2% | |
| FIS | A | 0.2% | |
| DE | B | 0.19% | |
| SPGI | A | 0.18% | |
| APD | B | 0.18% | |
| KDP | A | 0.17% | |
| DHR | B | 0.17% | |
| PH | B | 0.17% | |
| NSC | B | 0.16% | |
| EQIX | B | 0.16% | |
| EMR | D | 0.16% | |
| NKE | C | 0.16% | |
| EXR | B | 0.16% | |
| GE | C | 0.15% | |
| DIS | F | 0.15% | |
| RF | B | 0.14% | |
| HIG | B | 0.14% | |
| APO | D | 0.14% | |
| MAR | D | 0.13% | |
| ES | A | 0.13% | |
| ZTS | A | 0.13% | |
| TROW | D | 0.12% | |
| AMP | B | 0.12% | |
| STZ | B | 0.12% | |
| DFS | C | 0.11% | |
| STT | B | 0.11% | |
| EQR | B | 0.11% | |
| MCO | B | 0.11% | |
| ATO | A | 0.1% | |
| FANG | D | 0.1% | |
| KKR | B | 0.1% | |
| BKR | D | 0.1% | |
| TSN | A | 0.09% | |
| EVRG | A | 0.09% | |
| PFG | D | 0.09% | |
| TRGP | A | 0.09% | |
| DD | C | 0.09% | |
| ARES | C | 0.09% | |
| CARR | B | 0.09% | |
| ADM | D | 0.09% | |
| CRBG | C | 0.09% | |
| GM | B | 0.09% | |
| PNW | A | 0.08% | |
| MU | F | 0.08% | |
| OXY | F | 0.08% | |
| NTRS | B | 0.08% | |
| ARE | D | 0.08% | |
| CAG | A | 0.08% | |
| VTR | A | 0.08% | |
| NRG | C | 0.07% | |
| MAA | B | 0.07% | |
| MKC | A | 0.07% | |
| AWK | A | 0.07% | |
| AM | C | 0.07% | |
| URI | C | 0.07% | |
| NDAQ | A | 0.07% | |
| GLPI | A | 0.07% | |
| LVS | D | 0.07% | |
| SYF | C | 0.07% | |
| AJG | A | 0.07% | |
| HRL | A | 0.07% | |
| CLX | A | 0.07% | |
| JEF | B | 0.06% | |
| BEN | F | 0.06% | |
| ALLY | C | 0.06% | |
| ESS | B | 0.06% | |
| EQT | D | 0.06% | |
| CNA | B | 0.06% | |
| LAMR | B | 0.06% | |
| NI | A | 0.06% | |
| ROK | D | 0.06% | |
| HES | F | 0.06% | |
| CG | D | 0.06% | |
| CUBE | A | 0.06% | |
| SWK | B | 0.06% | |
| LNT | A | 0.06% | |
| XYL | D | 0.05% | |
| WY | C | 0.05% | |
| JXN | C | 0.05% | |
| OMF | D | 0.05% | |
| RJF | D | 0.05% | |
| FOX | B | 0.05% | |
| KIM | A | 0.05% | |
| CHRD | F | 0.05% | |
| TPR | B | 0.05% | |
| EQH | C | 0.05% | |
| UDR | B | 0.05% | |
| NNN | A | 0.05% | |
| CMA | B | 0.05% | |
| DOV | C | 0.05% | |
| HLT | C | 0.05% | |
| LUV | A | 0.05% | |
| HAL | F | 0.05% | |
| INVH | B | 0.05% | |
| NUE | F | 0.05% | |
| CNP | D | 0.05% | |
| EWBC | C | 0.05% | |
| SJM | A | 0.05% | |
| EMN | C | 0.05% | |
| MSCI | B | 0.05% | |
| MTN | C | 0.04% | |
| PWR | C | 0.04% | |
| WTRG | D | 0.04% | |
| MRO | C | 0.04% | |
| DAL | D | 0.04% | |
| EFX | B | 0.04% | |
| HWM | B | 0.04% | |
| LKQ | D | 0.04% | |
| ITT | C | 0.04% | |
| CE | F | 0.04% | |
| GEHC | B | 0.04% | |
| BALL | A | 0.04% | |
| SNV | C | 0.04% | |
| SSNC | B | 0.04% | |
| PAG | C | 0.04% | |
| CSL | C | 0.04% | |
| A | B | 0.04% | |
| SUI | A | 0.04% | |
| PCG | A | 0.04% | |
| WBS | D | 0.04% | |
| ODFL | D | 0.04% | |
| TAP | C | 0.04% | |
| AVA | B | 0.04% | |
| UGI | C | 0.04% | |
| BKH | A | 0.04% | |
| FHB | C | 0.04% | |
| BRO | A | 0.04% | |
| MLM | D | 0.04% | |
| MPWR | C | 0.04% | |
| FNB | C | 0.04% | |
| VMC | D | 0.04% | |
| OVV | F | 0.04% | |
| EVR | B | 0.04% | |
| AME | D | 0.04% | |
| OWL | D | 0.04% | |
| BRX | A | 0.04% | |
| NWE | A | 0.04% | |
| OGN | C | 0.04% | |
| FRT | A | 0.04% | |
| IR | D | 0.04% | |
| LNC | C | 0.04% | |
| CIVI | F | 0.04% | |
| DTM | B | 0.04% | |
| BOKF | B | 0.03% | |
| REYN | A | 0.03% | |
| POOL | C | 0.03% | |
| PNM | A | 0.03% | |
| SBAC | A | 0.03% | |
| PII | D | 0.03% | |
| TKR | D | 0.03% | |
| SF | C | 0.03% | |
| SMG | C | 0.03% | |
| REG | A | 0.03% | |
| FTV | D | 0.03% | |
| CBT | B | 0.03% | |
| COLB | B | 0.03% | |
| VCTR | B | 0.03% | |
| WST | D | 0.03% | |
| AUB | B | 0.03% | |
| FLS | C | 0.03% | |
| FCNCA | C | 0.03% | |
| VGR | B | 0.03% | |
| KBH | B | 0.03% | |
| AOS | D | 0.03% | |
| OZK | D | 0.03% | |
| WSBC | B | 0.03% | |
| WEN | C | 0.03% | |
| CPT | B | 0.03% | |
| WLK | D | 0.03% | |
| APA | F | 0.03% | |
| SFNC | B | 0.03% | |
| OFG | B | 0.03% | |
| GAP | F | 0.03% | |
| ACT | A | 0.03% | |
| SCI | B | 0.03% | |
| BANR | B | 0.03% | |
| AROC | D | 0.03% | |
| SR | B | 0.03% | |
| ALE | A | 0.03% | |
| OGS | B | 0.03% | |
| ASB | C | 0.03% | |
| JWN | A | 0.03% | |
| MC | B | 0.03% | |
| WAL | B | 0.03% | |
| VLY | C | 0.03% | |
| PATK | B | 0.03% | |
| CCOI | A | 0.03% | |
| HOMB | B | 0.03% | |
| PB | B | 0.03% | |
| FIBK | B | 0.03% | |
| CFR | C | 0.03% | |
| PRI | B | 0.03% | |
| AFG | A | 0.03% | |
| PFS | B | 0.03% | |
| FBP | B | 0.03% | |
| AVY | B | 0.03% | |
| ZION | C | 0.03% | |
| UI | B | 0.03% | |
| HEI | B | 0.03% | |
| TFSL | C | 0.03% | |
| FAF | A | 0.03% | |
| AWR | B | 0.03% | |
| GPN | C | 0.03% | |
| HLI | B | 0.03% | |
| WD | B | 0.02% | |
| HWC | C | 0.02% | |
| SSD | D | 0.02% | |
| UVSP | B | 0.02% | |
| SEE | D | 0.02% | |
| KSS | F | 0.02% | |
| SEIC | D | 0.02% | |
| SHOO | C | 0.02% | |
| LW | D | 0.02% | |
| BYD | B | 0.02% | |
| KFY | C | 0.02% | |
| NOV | F | 0.02% | |
| CCK | A | 0.02% | |
| ACM | B | 0.02% | |
| AEO | D | 0.02% | |
| BCO | B | 0.02% | |
| PTEN | F | 0.02% | |
| EPC | C | 0.02% | |
| RNST | C | 0.02% | |
| HTH | C | 0.02% | |
| TTEK | B | 0.02% | |
| PFSI | A | 0.02% | |
| EXP | B | 0.02% | |
| WMS | D | 0.02% | |
| M | F | 0.02% | |
| MATX | C | 0.02% | |
| BC | D | 0.02% | |
| BKE | B | 0.02% | |
| SEM | D | 0.02% | |
| VLTO | B | 0.02% | |
| MCY | B | 0.02% | |
| HAFC | B | 0.02% | |
| AL | D | 0.02% | |
| WAFD | B | 0.02% | |
| CAKE | C | 0.02% | |
| IDCC | B | 0.02% | |
| BRKL | B | 0.02% | |
| WSFS | C | 0.02% | |
| ARMK | A | 0.02% | |
| CMC | D | 0.02% | |
| MWA | C | 0.02% | |
| BERY | B | 0.02% | |
| FR | B | 0.02% | |
| MGY | D | 0.02% | |
| MRTN | D | 0.02% | |
| TKO | B | 0.02% | |
| LEA | F | 0.02% | |
| OTTR | D | 0.02% | |
| SPB | B | 0.02% | |
| BRC | B | 0.02% | |
| UBSI | B | 0.02% | |
| CWEN | B | 0.02% | |
| CRC | D | 0.02% | |
| NBHC | B | 0.02% | |
| WWD | D | 0.02% | |
| RHP | D | 0.02% | |
| VRTS | D | 0.02% | |
| XRAY | D | 0.02% | |
| OSK | D | 0.02% | |
| OCFC | B | 0.02% | |
| BWA | D | 0.02% | |
| KNTK | A | 0.02% | |
| PINC | A | 0.02% | |
| LPX | B | 0.02% | |
| KMT | D | 0.02% | |
| TRMK | B | 0.02% | |
| FCF | B | 0.02% | |
| VIRT | A | 0.02% | |
| TPG | B | 0.02% | |
| LPLA | D | 0.02% | |
| CVBF | D | 0.02% | |
| NDSN | C | 0.02% | |
| PEBO | C | 0.02% | |
| IDA | A | 0.02% | |
| RRX | D | 0.02% | |
| BNL | B | 0.02% | |
| TER | D | 0.02% | |
| ADTN | F | 0.02% | |
| IPAR | D | 0.02% | |
| FFBC | B | 0.02% | |
| SBRA | A | 0.02% | |
| ALB | F | 0.02% | |
| HNI | B | 0.02% | |
| STC | B | 0.02% | |
| NSA | A | 0.02% | |
| HUN | D | 0.02% | |
| CVI | F | 0.02% | |
| MOS | F | 0.02% | |
| TXT | D | 0.02% | |
| GBCI | B | 0.02% | |
| SLM | D | 0.02% | |
| FCPT | A | 0.02% | |
| VOYA | B | 0.02% | |
| FULT | C | 0.02% | |
| BBWI | F | 0.02% | |
| PRGS | B | 0.02% | |
| LCII | B | 0.02% | |
| IBOC | C | 0.02% | |
| CBU | B | 0.02% | |
| CADE | C | 0.02% | |
| JBHT | C | 0.02% | |
| EPR | B | 0.02% | |
| AMH | A | 0.02% | |
| CBSH | B | 0.02% | |
| CCS | B | 0.02% | |
| THO | C | 0.02% | |
| SSB | B | 0.02% | |
| LANC | D | 0.02% | |
| FDS | C | 0.02% | |
| TW | B | 0.02% | |
| ESI | D | 0.02% | |
| RGLD | C | 0.02% | |
| RUSHA | C | 0.02% | |
| WH | A | 0.02% | |
| KTB | B | 0.02% | |
| TTC | D | 0.02% | |
| VRT | F | 0.02% | |
| TRN | C | 0.02% | |
| SWX | D | 0.02% | |
| ELS | A | 0.02% | |
| QCRH | B | 0.02% | |
| AVNT | B | 0.02% | |
| TRST | B | 0.02% | |
| TNL | D | 0.02% | |
| IEX | D | 0.02% | |
| GEF | D | 0.02% | |
| TMP | B | 0.02% | |
| GTY | B | 0.02% | |
| JKHY | B | 0.02% | |
| MUR | F | 0.02% | |
| ZBH | D | 0.02% | |
| SASR | B | 0.02% | |
| BUSE | B | 0.02% | |
| NOG | D | 0.02% | |
| STBA | B | 0.02% | |
| FBMS | B | 0.02% | |
| J | C | 0.02% | |
| MDU | D | 0.02% | |
| UHS | B | 0.02% | |
| HLNE | B | 0.02% | |
| STAG | B | 0.02% | |
| BANF | B | 0.02% | |
| CNS | B | 0.02% | |
| NJR | A | 0.02% | |
| CATY | B | 0.02% | |
| TPL | C | 0.02% | |
| CNO | B | 0.02% | |
| CHCO | B | 0.01% | |
| NUS | F | 0.01% | |
| ALGT | F | 0.01% | |
| IIPR | B | 0.01% | |
| BGS | C | 0.01% | |
| WMG | F | 0.01% | |
| CABO | F | 0.01% | |
| UWMC | B | 0.01% | |
| POWL | C | 0.01% | |
| LZB | C | 0.01% | |
| GBX | D | 0.01% | |
| IRDM | D | 0.01% | |
| AESI | B | 0.01% | |
| TEX | D | 0.01% | |
| PRDO | D | 0.01% | |
| DK | F | 0.01% | |
| HI | F | 0.01% | |
| IBP | D | 0.01% | |
| WINA | D | 0.01% | |
| DAN | F | 0.01% | |
| IBTX | B | 0.01% | |
| SCL | D | 0.01% | |
| AAON | C | 0.01% | |
| PCH | C | 0.01% | |
| PBI | C | 0.01% | |
| HEES | F | 0.01% | |
| DLX | D | 0.01% | |
| WOR | F | 0.01% | |
| LXP | B | 0.01% | |
| ENS | D | 0.01% | |
| WWW | A | 0.01% | |
| FIX | C | 0.01% | |
| X | F | 0.01% | |
| KNSL | B | 0.01% | |
| WCC | D | 0.01% | |
| DIN | F | 0.01% | |
| GES | F | 0.01% | |
| CHH | C | 0.01% | |
| OXM | F | 0.01% | |
| HXL | F | 0.01% | |
| AGM | D | 0.01% | |
| VSH | F | 0.01% | |
| BTU | D | 0.01% | |
| SFBS | B | 0.01% | |
| MCRI | A | 0.01% | |
| SCS | C | 0.01% | |
| MLKN | D | 0.01% | |
| ORA | C | 0.01% | |
| CWEN | B | 0.01% | |
| KALU | F | 0.01% | |
| GRNT | D | 0.01% | |
| GL | B | 0.01% | |
| COLD | B | 0.01% | |
| SLGN | B | 0.01% | |
| BRKR | C | 0.01% | |
| CRGY | D | 0.01% | |
| LBRT | D | 0.01% | |
| LEVI | C | 0.01% | |
| PAYC | D | 0.01% | |
| HP | F | 0.01% | |
| KRO | D | 0.01% | |
| KRC | B | 0.01% | |
| BHE | C | 0.01% | |
| COLM | B | 0.01% | |
| RLI | B | 0.01% | |
| AMSF | B | 0.01% | |
| MTDR | F | 0.01% | |
| OLED | D | 0.01% | |
| ASH | D | 0.01% | |
| BOH | B | 0.01% | |
| VMI | C | 0.01% | |
| JBT | F | 0.01% | |
| ENR | B | 0.01% | |
| PTVE | D | 0.01% | |
| UCBI | B | 0.01% | |
| HMN | B | 0.01% | |
| JJSF | C | 0.01% | |
| EGBN | C | 0.01% | |
| BLMN | F | 0.01% | |
| AZZ | C | 0.01% | |
| CACC | F | 0.01% | |
| SSBK | B | 0.01% | |
| MORN | C | 0.01% | |
| WERN | D | 0.01% | |
| CC | F | 0.01% | |
| SIGI | D | 0.01% | |
| MKTX | A | 0.01% | |
| CFFN | C | 0.01% | |
| CHDN | D | 0.01% | |
| CRS | B | 0.01% | |
| SAFT | B | 0.01% | |
| PNFP | B | 0.01% | |
| AMKR | F | 0.01% | |
| PFBC | C | 0.01% | |
| PZZA | C | 0.01% | |
| HOG | B | 0.01% | |
| WMK | B | 0.01% | |
| ZWS | D | 0.01% | |
| WTFC | B | 0.01% | |
| EGP | B | 0.01% | |
| FG | D | 0.01% | |
| NAVI | C | 0.01% | |
| SNDR | B | 0.01% | |
| PDCO | F | 0.01% | |
| UVV | B | 0.01% | |
| SRCE | C | 0.01% | |
| XRX | D | 0.01% | |
| EDR | A | 0.01% | |
| CNXC | C | 0.01% | |
| PBF | F | 0.01% | |
| SLG | B | 0.01% | |
| RGP | F | 0.01% | |
| TECH | D | 0.01% | |
| FFIN | B | 0.01% | |
| MSBI | D | 0.01% | |
| CHX | D | 0.01% | |
| EBC | B | 0.01% | |
| GATX | C | 0.01% | |
| KWR | D | 0.01% | |
| RRR | C | 0.01% | |
| WDFC | A | 0.01% | |
| PRK | B | 0.01% | |
| UTZ | A | 0.01% | |
| VAC | F | 0.01% | |
| CPK | A | 0.01% | |
| HTLF | B | 0.01% | |
| KBR | C | 0.01% | |
| MSA | D | 0.01% | |
| SM | D | 0.01% | |
| TDS | B | 0.01% | |
| SKT | A | 0.01% | |
| UMBF | B | 0.01% | |
| PHIN | B | 0.01% | |
| MGEE | B | 0.01% | |
| MMS | C | 0.01% | |
| RRC | F | 0.01% | |
| DNB | B | 0.01% | |
| SYBT | B | 0.01% | |
| OLN | F | 0.01% | |
| STRA | D | 0.01% | |
| MKSI | F | 0.01% | |
| KLG | B | 0.01% | |
| HRI | D | 0.01% | |
| IBKR | B | 0.01% | |
| SEB | C | 0.01% | |
| GOLF | C | 0.01% | |
| EXPO | B | 0.01% | |
| BKU | B | 0.01% | |
| MAN | D | 0.01% | |
| STEP | B | 0.01% | |
| ABM | C | 0.01% | |
| WGO | D | 0.01% | |
| KMPR | C | 0.01% | |
| LAD | C | 0.01% | |
| APOG | C | 0.01% | |
| FRME | C | 0.01% | |
| CRI | C | 0.01% | |
| BSY | D | 0.01% | |
| AGCO | F | 0.01% | |
| SLVM | B | 0.01% | |
| BANC | B | 0.01% | |
| SXT | C | 0.01% | |
| TPX | D | 0.01% | |
| UTL | B | 0.01% | |
| PR | D | 0.01% | |
| WHD | C | 0.01% | |
| IOSP | D | 0.01% | |
| MAC | B | 0.0% | |
| POWI | F | 0.0% | |
| KW | B | 0.0% | |
| NWS | C | 0.0% | |
| GTN | F | 0.0% | |
| LEG | D | 0.0% | |
| RELL | C | 0.0% | |
| NFE | F | 0.0% | |
| CWH | C | 0.0% |
DTD Underweight 101 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.06% | |
| VZ | B | -0.91% | |
| ADBE | B | -0.83% | |
| CVLT | B | -0.6% | |
| AMZN | D | -0.54% | |
| NSIT | C | -0.5% | |
| FICO | A | -0.44% | |
| IT | B | -0.43% | |
| AKAM | D | -0.42% | |
| ACN | A | -0.42% | |
| T | A | -0.42% | |
| SFM | B | -0.41% | |
| DBX | D | -0.4% | |
| GDDY | C | -0.39% | |
| AXS | B | -0.38% | |
| FOXA | B | -0.38% | |
| VRTX | D | -0.37% | |
| ORLY | B | -0.37% | |
| TEL | C | -0.36% | |
| CB | A | -0.35% | |
| VRSN | C | -0.35% | |
| MOH | C | -0.32% | |
| REGN | B | -0.32% | |
| SKX | B | -0.31% | |
| ANET | D | -0.31% | |
| VNT | F | -0.3% | |
| PANW | B | -0.29% | |
| FFIV | B | -0.29% | |
| AZO | B | -0.28% | |
| AMD | F | -0.27% | |
| RNR | A | -0.27% | |
| CDNS | D | -0.26% | |
| ACGL | B | -0.26% | |
| KEYS | C | -0.26% | |
| MDT | A | -0.25% | |
| NVR | B | -0.24% | |
| CNC | D | -0.24% | |
| FLEX | C | -0.23% | |
| AMR | F | -0.23% | |
| EG | B | -0.23% | |
| MKL | C | -0.22% | |
| NXPI | D | -0.21% | |
| WTM | B | -0.21% | |
| PFE | D | -0.2% | |
| LOPE | D | -0.2% | |
| TT | B | -0.2% | |
| MANH | B | -0.19% | |
| GRMN | B | -0.19% | |
| ARW | B | -0.19% | |
| BSX | A | -0.17% | |
| FSS | D | -0.16% | |
| BLDR | C | -0.16% | |
| SNPS | D | -0.15% | |
| ULTA | D | -0.15% | |
| PTC | D | -0.14% | |
| SIG | F | -0.13% | |
| TTWO | B | -0.13% | |
| LYB | D | -0.12% | |
| QLYS | F | -0.12% | |
| CACI | B | -0.12% | |
| CIEN | B | -0.11% | |
| AMCR | B | -0.11% | |
| AYI | C | -0.11% | |
| TDY | B | -0.11% | |
| WDAY | C | -0.11% | |
| EXEL | B | -0.11% | |
| WCN | B | -0.11% | |
| WTW | A | -0.11% | |
| MOG.A | C | -0.1% | |
| LIN | B | -0.1% | |
| FN | C | -0.1% | |
| MTH | B | -0.1% | |
| FCN | C | -0.09% | |
| GWRE | A | -0.09% | |
| AGO | D | -0.09% | |
| NTNX | A | -0.08% | |
| ALKS | B | -0.08% | |
| ALTR | D | -0.08% | |
| NOW | B | -0.08% | |
| APPF | D | -0.08% | |
| RMBS | F | -0.07% | |
| AN | C | -0.07% | |
| DECK | C | -0.07% | |
| CHTR | C | -0.07% | |
| BAX | A | -0.06% | |
| TFC | B | -0.06% | |
| KD | D | -0.06% | |
| CR | C | -0.05% | |
| CNM | F | -0.05% | |
| TNET | F | -0.04% | |
| ADSK | B | -0.04% | |
| BCC | C | -0.04% | |
| BRBR | A | -0.03% | |
| ALV | D | -0.03% | |
| WTS | D | -0.03% | |
| CRUS | C | -0.03% | |
| BOX | A | -0.03% | |
| EXPE | C | -0.03% | |
| HSIC | C | -0.03% | |
| STX | D | -0.02% | |
| DG | F | -0.01% |
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
Semiconductors
Utilities - Diversified
Building Materials
Aerospace & Defense
Insurance - Life
REIT - Industrial
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Information Technology Services
Business Services
Diversified Industrials
Software - Infrastructure
Banks - Regional - US
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Packaging & Containers
Specialty Chemicals
Aerospace & Defense
Communication Equipment
Residential Construction
Electronic Components
Industrial Distribution
Compare ETFs
