DTD vs. RWJ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to RevenueShares Small Cap (RWJ)

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

$79.73

Average Daily Volume

21,209

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.04

Average Daily Volume

109,509

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

Performance

Period	DTD	RWJ
30 Days	1.98%	5.12%
60 Days	4.63%	4.45%
90 Days	6.18%	5.85%
12 Months	30.71%	31.21%

161 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in RWJ	Overlap
ABM	B	0.01%	0.64%	0.01%
AEO	F	0.01%	0.35%	0.01%
AL	B	0.02%	0.2%	0.02%
AMSF	B	0.01%	0.03%	0.01%
APOG	C	0.02%	0.12%	0.02%
AROC	A	0.03%	0.09%	0.03%
AUB	B	0.03%	0.09%	0.03%
AVA	A	0.03%	0.13%	0.03%
AWI	A	0.02%	0.11%	0.02%
AWR	B	0.03%	0.04%	0.03%
AZZ	A	0.01%	0.12%	0.01%
BANC	B	0.02%	0.09%	0.02%
BANF	B	0.03%	0.07%	0.03%
BANR	B	0.03%	0.07%	0.03%
BFH	C	0.02%	0.4%	0.02%
BGS	F	0.0%	0.1%	0.0%
BHE	C	0.01%	0.22%	0.01%
BKE	B	0.02%	0.09%	0.02%
BKU	A	0.01%	0.16%	0.01%
BLMN	F	0.01%	0.26%	0.01%
BMI	B	0.01%	0.06%	0.01%
BOH	B	0.01%	0.09%	0.01%
BRC	D	0.02%	0.1%	0.02%
BRKL	B	0.02%	0.06%	0.02%
BTU	B	0.01%	0.38%	0.01%
CABO	B	0.01%	0.14%	0.01%
CAKE	C	0.02%	0.32%	0.02%
CATY	B	0.03%	0.12%	0.03%
CBU	B	0.02%	0.07%	0.02%
CCOI	B	0.03%	0.08%	0.03%
CCS	D	0.02%	0.23%	0.02%
CFFN	C	0.01%	0.03%	0.01%
CHCO	B	0.01%	0.03%	0.01%
CMA	B	0.06%	0.44%	0.06%
CNS	B	0.03%	0.04%	0.03%
CPK	A	0.01%	0.05%	0.01%
CRC	A	0.02%	0.19%	0.02%
CRS	B	0.01%	0.24%	0.01%
CVBF	A	0.02%	0.06%	0.02%
CVI	F	0.01%	0.51%	0.01%
CWEN	C	0.02%	0.05%	0.02%
CWEN	C	0.01%	0.05%	0.01%
CWEN	C	0.02%	0.05%	0.02%
CWEN	C	0.01%	0.05%	0.01%
DAN	D	0.01%	0.65%	0.01%
DLX	B	0.01%	0.18%	0.01%
EGBN	B	0.02%	0.06%	0.02%
ENR	B	0.01%	0.23%	0.01%
EPC	F	0.01%	0.15%	0.01%
FBP	C	0.03%	0.09%	0.03%
FCF	B	0.02%	0.05%	0.02%
FCPT	C	0.02%	0.02%	0.02%
FFBC	B	0.02%	0.09%	0.02%
FHB	B	0.04%	0.1%	0.04%
FULT	A	0.02%	0.13%	0.02%
GBX	A	0.01%	0.34%	0.01%
GES	F	0.01%	0.18%	0.01%
GTY	A	0.02%	0.01%	0.01%
HAFC	B	0.02%	0.04%	0.02%
HI	C	0.01%	0.24%	0.01%
HMN	B	0.01%	0.13%	0.01%
HNI	B	0.02%	0.2%	0.02%
HP	C	0.01%	0.23%	0.01%
HTH	C	0.02%	0.11%	0.02%
IBP	D	0.01%	0.19%	0.01%
IBTX	B	0.02%	0.08%	0.02%
IDCC	B	0.02%	0.07%	0.02%
IIPR	D	0.01%	0.02%	0.01%
IOSP	C	0.02%	0.15%	0.02%
IPAR	B	0.02%	0.1%	0.02%
JBT	B	0.01%	0.15%	0.01%
JJSF	C	0.01%	0.11%	0.01%
JXN	C	0.06%	0.4%	0.06%
KALU	C	0.01%	0.25%	0.01%
KFY	B	0.02%	0.22%	0.02%
KLG	B	0.01%	0.18%	0.01%
KMT	B	0.02%	0.17%	0.02%
KSS	F	0.01%	1.1%	0.01%
KTB	B	0.03%	0.22%	0.03%
KW	C	0.0%	0.04%	0.0%
KWR	C	0.01%	0.14%	0.01%
LBRT	D	0.01%	0.29%	0.01%
LCII	C	0.02%	0.26%	0.02%
LEG	F	0.01%	0.3%	0.01%
LNC	C	0.05%	1.38%	0.05%
LXP	D	0.01%	0.02%	0.01%
LZB	B	0.01%	0.15%	0.01%
MAC	B	0.0%	0.07%	0.0%
MATX	C	0.02%	0.29%	0.02%
MC	C	0.03%	0.08%	0.03%
MCRI	A	0.01%	0.04%	0.01%
MCY	A	0.02%	0.45%	0.02%
MGEE	B	0.02%	0.05%	0.02%
MGY	A	0.02%	0.1%	0.02%
MLI	B	0.04%	0.31%	0.04%
MLKN	F	0.01%	0.23%	0.01%
MRTN	D	0.02%	0.07%	0.02%
NAVI	F	0.01%	0.33%	0.01%
NBHC	C	0.02%	0.05%	0.02%
NOG	B	0.02%	0.16%	0.02%
OFG	B	0.03%	0.06%	0.03%
OGN	F	0.03%	0.34%	0.03%
OTTR	C	0.02%	0.1%	0.02%
OXM	F	0.01%	0.1%	0.01%
PATK	C	0.03%	0.25%	0.03%
PBI	B	0.01%	0.26%	0.01%
PDCO	F	0.01%	0.42%	0.01%
PFBC	B	0.01%	0.04%	0.01%
PFS	B	0.03%	0.07%	0.03%
PHIN	A	0.01%	0.28%	0.01%
PINC	B	0.02%	0.11%	0.02%
POWL	C	0.01%	0.12%	0.01%
PRDO	B	0.01%	0.06%	0.01%
PRGS	A	0.02%	0.06%	0.02%
PRK	B	0.01%	0.05%	0.01%
PTEN	C	0.01%	0.4%	0.01%
PZZA	F	0.01%	0.15%	0.01%
RDN	D	0.04%	0.09%	0.04%
RHI	C	0.02%	0.51%	0.02%
RNST	B	0.02%	0.08%	0.02%
RUSHA	C	0.03%	0.68%	0.03%
SAFT	B	0.01%	0.07%	0.01%
SCL	C	0.01%	0.16%	0.01%
SEE	C	0.01%	0.41%	0.01%
SEM	B	0.02%	0.52%	0.02%
SFBS	C	0.01%	0.08%	0.01%
SFNC	C	0.03%	0.12%	0.03%
SHOO	F	0.01%	0.14%	0.01%
SKT	A	0.01%	0.04%	0.01%
SLG	B	0.01%	0.06%	0.01%
SLVM	B	0.01%	0.27%	0.01%
SM	B	0.01%	0.2%	0.01%
SNDR	B	0.01%	0.42%	0.01%
STBA	B	0.02%	0.04%	0.02%
STC	B	0.02%	0.16%	0.02%
STEP	C	0.02%	0.06%	0.02%
STRA	C	0.01%	0.09%	0.01%
SXT	C	0.01%	0.11%	0.01%
TDS	B	0.02%	0.47%	0.02%
TMP	B	0.03%	0.03%	0.03%
TRMK	C	0.02%	0.08%	0.02%
TRN	B	0.02%	0.27%	0.02%
TRST	B	0.02%	0.02%	0.02%
UCB	A	0.01%	0.11%	0.01%
UPBD	B	0.02%	0.31%	0.02%
UTL	B	0.01%	0.03%	0.01%
UVV	B	0.01%	0.2%	0.01%
VIRT	A	0.02%	0.18%	0.02%
VRTS	B	0.02%	0.07%	0.02%
WAFD	B	0.02%	0.1%	0.02%
WD	D	0.01%	0.07%	0.01%
WDFC	B	0.01%	0.04%	0.01%
WERN	C	0.01%	0.24%	0.01%
WGO	C	0.01%	0.23%	0.01%
WHD	B	0.02%	0.09%	0.02%
WKC	C	0.01%	3.1%	0.01%
WOR	F	0.01%	0.13%	0.01%
WSFS	B	0.02%	0.11%	0.02%
WWW	A	0.01%	0.19%	0.01%
XRX	F	0.01%	0.36%	0.01%
ZWS	B	0.02%	0.13%	0.02%

DTD Overweight 652 Positions Relative to RWJ

Symbol	Grade	Weight
JPM	A	3.09%
AAPL	C	3.03%
MSFT	D	2.78%
XOM	B	2.48%
AVGO	D	2.39%
NVDA	B	2.38%
ABBV	F	1.97%
JNJ	C	1.83%
HD	B	1.78%
WMT	A	1.61%
PG	C	1.61%
CVX	A	1.51%
KO	D	1.4%
CSCO	B	1.3%
UNH	B	1.24%
BAC	A	1.22%
IBM	C	1.21%
PM	B	1.16%
PEP	F	1.12%
MS	A	1.03%
META	D	0.92%
WFC	A	0.9%
CMCSA	B	0.88%
GOOGL	C	0.87%
MCD	D	0.83%
MRK	D	0.79%
TMUS	B	0.76%
ORCL	A	0.74%
MO	A	0.7%
GS	A	0.69%
V	A	0.67%
TXN	C	0.65%
LLY	F	0.63%
C	A	0.63%
GOOG	C	0.57%
LOW	C	0.57%
BMY	B	0.57%
RTX	D	0.56%
AMGN	F	0.55%
HON	C	0.53%
GILD	C	0.47%
MA	B	0.45%
LMT	D	0.45%
CAT	B	0.45%
COST	A	0.44%
BLK	B	0.43%
UPS	C	0.43%
QCOM	F	0.42%
ABT	B	0.42%
USB	A	0.42%
SO	C	0.41%
EOG	A	0.41%
SPG	A	0.4%
DUK	C	0.39%
PNC	B	0.39%
BX	A	0.39%
OKE	A	0.38%
MDLZ	F	0.37%
UNP	C	0.37%
TJX	A	0.35%
WMB	A	0.35%
ADP	A	0.34%
PLD	F	0.33%
D	C	0.32%
COP	C	0.32%
AXP	A	0.32%
ITW	B	0.31%
SBUX	A	0.31%
CL	D	0.3%
BKNG	A	0.3%
PCAR	B	0.29%
AMT	C	0.27%
PEG	A	0.26%
AFL	B	0.26%
KMB	C	0.26%
TGT	F	0.25%
PRU	A	0.25%
CVS	D	0.25%
PAYX	B	0.25%
O	C	0.25%
PSA	C	0.25%
VICI	C	0.25%
CRM	B	0.25%
MMC	B	0.25%
AEP	C	0.24%
WM	B	0.24%
SYK	B	0.24%
SCHW	B	0.23%
BK	A	0.23%
XEL	A	0.22%
ETR	B	0.22%
MET	A	0.22%
MPC	D	0.22%
CCI	C	0.22%
FIS	C	0.21%
KHC	F	0.21%
CI	D	0.21%
ICE	C	0.21%
ADI	D	0.21%
PH	A	0.2%
PSX	C	0.2%
GD	D	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
CME	B	0.19%
WELL	A	0.19%
ED	C	0.19%
APD	A	0.19%
DOW	F	0.19%
KVUE	A	0.19%
EMR	B	0.19%
VST	A	0.18%
DE	B	0.18%
VLO	C	0.17%
GLW	B	0.17%
CMI	A	0.17%
DIS	B	0.17%
INTU	B	0.17%
SYY	D	0.17%
DLR	B	0.17%
FITB	B	0.16%
MTB	A	0.16%
NSC	B	0.16%
FDX	B	0.16%
GIS	D	0.16%
AVB	B	0.16%
GE	D	0.16%
KR	B	0.16%
COF	C	0.16%
EQIX	A	0.16%
SPGI	C	0.16%
TMO	F	0.16%
EXR	C	0.15%
HPQ	B	0.15%
TRV	B	0.15%
MAR	A	0.15%
EXC	C	0.15%
EIX	B	0.15%
APH	A	0.15%
CTAS	B	0.15%
RF	A	0.15%
ALL	A	0.15%
MSI	B	0.15%
NOC	D	0.14%
AMAT	F	0.14%
KDP	F	0.14%
NKE	F	0.14%
AMP	A	0.14%
DHR	F	0.14%
SHW	B	0.13%
ECL	D	0.13%
PGR	A	0.13%
TROW	B	0.13%
STT	B	0.13%
DFS	B	0.13%
HBAN	A	0.13%
KKR	A	0.13%
HIG	B	0.13%
K	A	0.13%
ELV	F	0.13%
AIG	B	0.13%
BDX	F	0.12%
LRCX	F	0.12%
ZTS	D	0.12%
AEE	A	0.12%
BKR	A	0.12%
LHX	C	0.12%
HCA	F	0.11%
CSX	C	0.11%
BBY	D	0.11%
MCO	B	0.11%
GM	C	0.11%
TRGP	A	0.11%
PKG	A	0.11%
WEC	A	0.11%
ES	C	0.11%
STZ	D	0.11%
YUM	D	0.11%
FE	C	0.11%
DRI	B	0.11%
IRM	C	0.11%
CARR	C	0.1%
PPL	A	0.1%
CRBG	B	0.1%
KLAC	F	0.1%
ATO	A	0.1%
GWW	B	0.1%
IP	A	0.1%
RSG	A	0.1%
ARES	A	0.1%
OTIS	C	0.1%
EQR	C	0.1%
DD	C	0.09%
PFG	D	0.09%
VTRS	A	0.09%
SYF	B	0.09%
DTE	C	0.09%
EBAY	D	0.09%
FANG	C	0.09%
NTRS	A	0.09%
PNW	A	0.08%
ADM	D	0.08%
MCK	A	0.08%
HSY	F	0.08%
TSCO	D	0.08%
URI	C	0.08%
CG	B	0.08%
CINF	A	0.08%
TSN	B	0.08%
HPE	B	0.08%
CEG	C	0.08%
VTR	B	0.08%
LVS	B	0.08%
CTSH	B	0.08%
MU	D	0.08%
PPG	F	0.08%
OMC	C	0.08%
LNG	A	0.08%
SNA	A	0.08%
NTAP	C	0.08%
EVRG	A	0.08%
HRL	D	0.07%
CAG	F	0.07%
JEF	A	0.07%
CMS	C	0.07%
ORI	A	0.07%
CAH	B	0.07%
NDAQ	A	0.07%
WRB	A	0.07%
AJG	A	0.07%
OXY	D	0.07%
BR	A	0.07%
COR	B	0.07%
NRG	B	0.07%
ARE	F	0.07%
EQT	B	0.07%
MCHP	F	0.07%
FNF	B	0.07%
CLX	A	0.07%
GPC	D	0.06%
ESS	B	0.06%
TPR	B	0.06%
CUBE	C	0.06%
IPG	D	0.06%
DOV	A	0.06%
MKC	C	0.06%
HLT	A	0.06%
AWK	C	0.06%
WSO	A	0.06%
OGE	A	0.06%
WPC	C	0.06%
LAMR	C	0.06%
BEN	C	0.06%
UNM	A	0.06%
LUV	C	0.06%
TXRH	B	0.06%
RJF	A	0.06%
ROST	D	0.06%
LNT	A	0.06%
RGA	A	0.06%
MAA	B	0.06%
GLPI	C	0.06%
NI	A	0.06%
LEN	D	0.06%
DHI	F	0.06%
HES	B	0.06%
ROK	C	0.06%
AM	A	0.06%
EWBC	A	0.06%
DELL	B	0.06%
INVH	D	0.05%
SJM	D	0.05%
AME	A	0.05%
HRB	D	0.05%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
JNPR	D	0.05%
INGR	C	0.05%
GEN	B	0.05%
ALLY	C	0.05%
VMC	B	0.05%
KIM	A	0.05%
CBOE	C	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	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
SWK	D	0.05%
EMN	C	0.05%
MAS	D	0.05%
ROP	B	0.05%
CNA	C	0.05%
WSM	C	0.05%
DTM	A	0.05%
OWL	A	0.05%
EQH	C	0.05%
NUE	C	0.05%
UI	B	0.05%
CNP	A	0.05%
MSCI	C	0.05%
ASB	B	0.04%
AIT	B	0.04%
MRO	B	0.04%
HST	C	0.04%
VLY	B	0.04%
VRSK	A	0.04%
ERIE	D	0.04%
WAB	B	0.04%
PCG	A	0.04%
RPM	A	0.04%
ACI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
SWKS	F	0.04%
MTG	C	0.04%
OC	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
CF	A	0.04%
HLI	A	0.04%
EA	A	0.04%
CHRW	B	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	D	0.04%
XYL	D	0.04%
HWM	A	0.04%
NNN	C	0.04%
BRX	A	0.04%
CHRD	D	0.04%
CHD	A	0.04%
ROL	B	0.04%
ODFL	C	0.04%
DGX	A	0.04%
FNB	A	0.04%
PWR	A	0.04%
SW	A	0.04%
LDOS	C	0.04%
MLM	C	0.04%
WY	F	0.04%
SNV	C	0.04%
RMD	C	0.04%
STLD	B	0.04%
LPLA	A	0.03%
QCRH	B	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	C	0.03%
NXST	C	0.03%
SASR	B	0.03%
PNM	B	0.03%
CPT	B	0.03%
MPWR	F	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
NWSA	A	0.03%
ACT	C	0.03%
CNO	B	0.03%
CBT	D	0.03%
EHC	B	0.03%
MSM	C	0.03%
SR	A	0.03%
GPK	C	0.03%
SON	F	0.03%
FCNCA	A	0.03%
AVY	F	0.03%
ALE	A	0.03%
HLNE	B	0.03%
GAP	C	0.03%
WST	C	0.03%
DCI	B	0.03%
JWN	D	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	B	0.03%
EFX	F	0.03%
OGS	A	0.03%
BWXT	B	0.03%
VCTR	B	0.03%
OZK	B	0.03%
WU	F	0.03%
R	B	0.03%
DINO	D	0.03%
FAF	A	0.03%
HUM	C	0.03%
COLB	B	0.03%
SUI	C	0.03%
LKQ	F	0.03%
MTN	C	0.03%
FLS	B	0.03%
AFG	A	0.03%
GEHC	D	0.03%
WTRG	B	0.03%
BALL	F	0.03%
SF	B	0.03%
FIBK	B	0.03%
WAL	B	0.03%
NFG	A	0.03%
HOMB	A	0.03%
PB	B	0.03%
TFSL	A	0.03%
VRT	B	0.03%
LECO	C	0.03%
A	D	0.03%
HEI	A	0.03%
GPN	B	0.03%
SIRI	C	0.03%
LH	B	0.03%
UGI	C	0.03%
PAG	B	0.03%
BPOP	C	0.03%
ALSN	B	0.03%
EXPD	C	0.03%
RL	C	0.03%
CDW	F	0.03%
SSNC	B	0.03%
PRI	B	0.03%
KMPR	A	0.02%
TTEK	F	0.02%
TPX	B	0.02%
THG	A	0.02%
FR	D	0.02%
SSD	F	0.02%
M	F	0.02%
HTLF	B	0.02%
RRC	B	0.02%
PR	B	0.02%
UMBF	B	0.02%
FRME	B	0.02%
CRI	F	0.02%
BERY	C	0.02%
UVSP	B	0.02%
VAC	C	0.02%
BC	C	0.02%
MDU	D	0.02%
HUN	F	0.02%
SPB	C	0.02%
BNL	D	0.02%
TKO	A	0.02%
ARMK	B	0.02%
HWC	B	0.02%
SYBT	B	0.02%
NSA	C	0.02%
JBL	C	0.02%
NYT	D	0.02%
ACM	B	0.02%
SEIC	B	0.02%
GNTX	C	0.02%
BWA	D	0.02%
NEU	D	0.02%
MOS	F	0.02%
BYD	B	0.02%
LAD	A	0.02%
WWD	C	0.02%
NDSN	B	0.02%
TXT	D	0.02%
EPR	C	0.02%
ADTN	A	0.02%
OSK	C	0.02%
IBKR	A	0.02%
LW	C	0.02%
AMH	C	0.02%
UBSI	B	0.02%
UHS	D	0.02%
RHP	B	0.02%
CMC	B	0.02%
SBRA	C	0.02%
EXP	B	0.02%
MUR	D	0.02%
IDA	A	0.02%
RRX	B	0.02%
PEBO	B	0.02%
MWA	B	0.02%
PII	F	0.02%
LPX	B	0.02%
OCFC	B	0.02%
RGLD	C	0.02%
BBWI	C	0.02%
FBIN	D	0.02%
THO	B	0.02%
ELS	C	0.02%
TTC	C	0.02%
CE	F	0.02%
LSTR	D	0.02%
LANC	C	0.02%
STAG	D	0.02%
KNTK	A	0.02%
JKHY	D	0.02%
TW	A	0.02%
SLM	A	0.02%
HRI	C	0.02%
JBHT	C	0.02%
VOYA	B	0.02%
BUSE	B	0.02%
UFPI	C	0.02%
CASY	A	0.02%
SSB	B	0.02%
ESI	B	0.02%
IBOC	B	0.02%
SWX	B	0.02%
ZBH	C	0.02%
SBAC	D	0.02%
FDS	B	0.02%
CBSH	B	0.02%
TPG	A	0.02%
J	D	0.02%
TKR	D	0.02%
AVNT	B	0.02%
APA	D	0.02%
REYN	D	0.02%
HII	F	0.02%
CADE	B	0.02%
ONB	C	0.02%
ALB	B	0.02%
NJR	A	0.02%
GEF	A	0.02%
GBCI	B	0.02%
AOS	F	0.02%
GGG	B	0.02%
POOL	C	0.02%
FBMS	B	0.02%
IEX	C	0.02%
AVT	C	0.02%
REG	A	0.02%
CNXC	F	0.01%
DK	C	0.01%
TEX	F	0.01%
AESI	B	0.01%
IRDM	D	0.01%
COLD	D	0.01%
COKE	C	0.01%
WMG	D	0.01%
VSH	F	0.01%
DLB	B	0.01%
PCH	F	0.01%
TOL	B	0.01%
ENS	F	0.01%
WINA	C	0.01%
BRKR	D	0.01%
MUSA	B	0.01%
SCS	C	0.01%
KNSL	B	0.01%
HXL	F	0.01%
LEVI	F	0.01%
OLED	F	0.01%
ASH	F	0.01%
CHE	D	0.01%
HOG	D	0.01%
AGM	B	0.01%
DIN	C	0.01%
AMKR	D	0.01%
ORA	B	0.01%
GL	C	0.01%
CHH	A	0.01%
KRO	C	0.01%
GRNT	B	0.01%
RGP	F	0.01%
CXT	C	0.01%
COLM	C	0.01%
SLGN	A	0.01%
RRR	F	0.01%
X	B	0.01%
EGP	D	0.01%
HEES	C	0.01%
SEB	F	0.01%
PBF	D	0.01%
PTVE	B	0.01%
XRAY	F	0.01%
CC	C	0.01%
CHDN	B	0.01%
MKTX	D	0.01%
KRC	B	0.01%
UTZ	D	0.01%
MAN	F	0.01%
MTDR	B	0.01%
WCC	B	0.01%
RLI	A	0.01%
MORN	B	0.01%
AAON	B	0.01%
SIGI	C	0.01%
CRGY	B	0.01%
EDR	A	0.01%
FIX	A	0.01%
MMS	F	0.01%
TECH	F	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	C	0.01%
CHX	C	0.01%
NSP	F	0.01%
MSA	F	0.01%
FG	A	0.01%
BCO	F	0.01%
EME	A	0.01%
OLN	F	0.01%
KBR	F	0.01%
L	A	0.01%
SRCE	B	0.01%
MKSI	C	0.01%
BSY	F	0.01%
GOLF	B	0.01%
DNB	B	0.01%
AGCO	D	0.01%
ADC	A	0.01%
VMI	B	0.01%
LFUS	D	0.01%
EBC	B	0.01%
LEA	F	0.01%
GATX	A	0.01%
NOV	C	0.01%
PFSI	C	0.01%
WMS	F	0.01%
FFIN	B	0.01%
VLTO	C	0.01%
TER	F	0.01%
SNX	D	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
CCK	D	0.01%
PAYC	B	0.01%
PNFP	B	0.01%
POWI	F	0.0%
NWS	A	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	D	0.0%
UWMC	D	0.0%
CWH	B	0.0%
NUS	D	0.0%

DTD Underweight 422 Positions Relative to RWJ

Symbol	Grade	Weight
UNFI	A	-2.85%
SATS	D	-1.5%
GPI	B	-1.47%
LUMN	C	-1.4%
ABG	C	-1.33%
SAH	C	-1.15%
ADNT	F	-1.07%
DXC	B	-0.99%
ALK	B	-0.92%
ANDE	D	-0.85%
HTZ	C	-0.83%
AAP	D	-0.78%
VFC	C	-0.77%
JBLU	F	-0.76%
CWK	C	-0.7%
VSCO	C	-0.65%
NWL	C	-0.63%
SANM	B	-0.62%
OMI	F	-0.59%
REZI	A	-0.58%
PARR	F	-0.57%
SPTN	D	-0.56%
SIG	B	-0.52%
EAT	A	-0.52%
GNW	A	-0.52%
BCC	B	-0.51%
FL	F	-0.51%
AXL	C	-0.49%
NSIT	F	-0.48%
PENN	C	-0.47%
OI	C	-0.47%
GMS	B	-0.46%
ODP	F	-0.44%
URBN	C	-0.41%
HBI	B	-0.41%
MTH	D	-0.39%
MYRG	B	-0.38%
ASO	F	-0.36%
FDP	B	-0.35%
PSMT	D	-0.34%
PLXS	B	-0.34%
GO	C	-0.34%
GEO	B	-0.34%
GVA	A	-0.34%
NATL	B	-0.33%
ARCB	C	-0.33%
ALGT	B	-0.32%
WS	C	-0.32%
SKYW	C	-0.32%
DY	D	-0.31%
HUBG	A	-0.31%
EXPI	D	-0.3%
RXO	D	-0.29%
GTES	A	-0.29%
MOG.A	B	-0.28%
ATI	C	-0.28%
VYX	B	-0.28%
AMR	C	-0.27%
TPH	D	-0.27%
MHO	D	-0.27%
CBRL	C	-0.27%
ARCH	B	-0.26%
CHEF	A	-0.26%
TGNA	B	-0.26%
MODG	F	-0.25%
SBH	C	-0.25%
NBR	C	-0.25%
IAC	F	-0.25%
SABR	C	-0.24%
SCSC	C	-0.24%
SXC	A	-0.23%
CENX	B	-0.23%
KELYA	F	-0.23%
FUL	F	-0.23%
GIII	D	-0.22%
OII	B	-0.22%
TTMI	C	-0.22%
CXW	C	-0.22%
CNK	C	-0.22%
AHCO	F	-0.22%
GFF	A	-0.22%
SPNT	B	-0.21%
CEIX	A	-0.21%
VSTO	A	-0.21%
CALM	A	-0.21%
ENVA	B	-0.21%
DNOW	B	-0.2%
ACA	A	-0.2%
PLAY	D	-0.2%
FTRE	D	-0.2%
CAL	F	-0.2%
MD	C	-0.2%
VSAT	F	-0.2%
ITRI	C	-0.19%
ETSY	D	-0.19%
VSTS	C	-0.19%
CNXN	C	-0.19%
PRG	C	-0.18%
THS	D	-0.18%
MTX	B	-0.17%
UNF	B	-0.17%
LRN	A	-0.17%
GPRE	F	-0.17%
HZO	F	-0.16%
FELE	B	-0.16%
ICUI	D	-0.16%
WNC	C	-0.16%
AX	B	-0.16%
AIR	B	-0.16%
DXPE	C	-0.16%
BGC	C	-0.16%
DORM	B	-0.16%
VTLE	C	-0.15%
COOP	B	-0.15%
FTDR	B	-0.15%
HELE	C	-0.15%
KOP	C	-0.15%
SNEX	B	-0.15%
FWRD	D	-0.14%
ATGE	B	-0.14%
PRVA	C	-0.14%
CVCO	A	-0.14%
KAR	B	-0.14%
HCC	B	-0.14%
OUT	A	-0.14%
LGIH	F	-0.14%
AMWD	C	-0.14%
EYE	C	-0.14%
RDNT	B	-0.14%
IART	C	-0.14%
ITGR	B	-0.13%
MATW	C	-0.13%
NGVT	B	-0.13%
ALG	B	-0.13%
HCSG	C	-0.13%
PIPR	A	-0.13%
BXMT	C	-0.13%
MTRN	C	-0.13%
TALO	C	-0.13%
SONO	C	-0.13%
CRK	B	-0.13%
UCTT	D	-0.13%
PLUS	F	-0.13%
FSS	B	-0.13%
TRIP	F	-0.13%
B	A	-0.13%
GRBK	D	-0.12%
VVI	C	-0.12%
CUBI	B	-0.12%
AEIS	C	-0.12%
TILE	B	-0.12%
TGI	B	-0.12%
AMN	F	-0.12%
ABCB	B	-0.12%
ACIW	B	-0.12%
CRSR	C	-0.11%
HLX	B	-0.11%
APLE	B	-0.11%
TWI	F	-0.11%
ASTE	C	-0.11%
GDOT	D	-0.11%
CENTA	C	-0.11%
NVRI	D	-0.11%
CENT	C	-0.11%
BJRI	C	-0.11%
ALKS	C	-0.11%
ZD	B	-0.11%
OSIS	A	-0.11%
JACK	C	-0.11%
PUMP	C	-0.11%
ABR	C	-0.11%
ASIX	B	-0.11%
PJT	A	-0.11%
CSGS	B	-0.1%
HAIN	D	-0.1%
PMT	C	-0.1%
PEB	D	-0.1%
SMP	C	-0.1%
MNRO	D	-0.1%
UFCS	A	-0.1%
ROCK	C	-0.1%
SHAK	C	-0.1%
BOOT	C	-0.1%
YELP	C	-0.1%
SNCY	C	-0.1%
VTOL	B	-0.1%
RES	D	-0.1%
PRA	C	-0.1%
ASTH	F	-0.09%
PBH	A	-0.09%
EXTR	C	-0.09%
PAYO	A	-0.09%
ECPG	C	-0.09%
CNMD	C	-0.09%
APAM	B	-0.09%
LESL	D	-0.09%
MATV	D	-0.09%
ENV	B	-0.09%
SCHL	F	-0.09%
MTUS	C	-0.09%
FIZZ	C	-0.09%
TRUP	B	-0.09%
THRM	F	-0.09%
HSII	B	-0.09%
SMPL	B	-0.09%
MMSI	A	-0.09%
DEI	B	-0.08%
NPO	A	-0.08%
RUN	F	-0.08%
CARG	B	-0.08%
CNSL	C	-0.08%
BOX	B	-0.08%
XHR	B	-0.08%
MSGS	A	-0.08%
SCVL	F	-0.08%
INDB	B	-0.08%
FOXF	F	-0.08%
HAYW	B	-0.08%
HTLD	C	-0.08%
MCW	C	-0.08%
NWN	A	-0.08%
PAHC	C	-0.08%
UNIT	B	-0.08%
SVC	F	-0.08%
HOPE	C	-0.08%
OMCL	C	-0.08%
TNC	D	-0.08%
ESE	B	-0.08%
DRH	B	-0.08%
AIN	C	-0.08%
NHC	C	-0.08%
NX	C	-0.08%
VIAV	C	-0.08%
DIOD	D	-0.08%
EZPW	B	-0.08%
AGO	B	-0.07%
CASH	B	-0.07%
VBTX	B	-0.07%
MRCY	C	-0.07%
SHO	D	-0.07%
SMTC	B	-0.07%
JBSS	F	-0.07%
BCPC	B	-0.07%
EIG	B	-0.07%
CRVL	B	-0.07%
HWKN	B	-0.07%
ALRM	C	-0.07%
CSWI	B	-0.07%
ADUS	D	-0.07%
RC	D	-0.07%
PRAA	D	-0.07%
EMBC	C	-0.07%
PPBI	C	-0.06%
HIW	C	-0.06%
CALX	D	-0.06%
ARI	C	-0.06%
SSTK	F	-0.06%
EVTC	B	-0.06%
KN	B	-0.06%
CORT	B	-0.06%
SWI	C	-0.06%
NBTB	B	-0.06%
KLIC	B	-0.06%
AVAV	C	-0.06%
SXI	B	-0.06%
GDEN	B	-0.06%
ROG	D	-0.06%
ACLS	F	-0.06%
PCRX	C	-0.06%
SBCF	B	-0.06%
ICHR	C	-0.06%
DCOM	B	-0.06%
PLAB	C	-0.06%
CWT	C	-0.06%
NTCT	C	-0.06%
FBK	C	-0.06%
SEDG	F	-0.06%
NVEE	F	-0.06%
USNA	C	-0.06%
TDW	F	-0.06%
PGNY	F	-0.05%
THRY	D	-0.05%
AMPH	F	-0.05%
PRLB	B	-0.05%
AHH	D	-0.05%
USPH	B	-0.05%
QNST	B	-0.05%
DOCN	C	-0.05%
EPAC	C	-0.05%
BHLB	B	-0.05%
MYE	F	-0.05%
DV	C	-0.05%
DFIN	D	-0.05%
TR	B	-0.05%
VRRM	F	-0.05%
RWT	D	-0.05%
TBBK	B	-0.05%
INN	D	-0.05%
WOLF	F	-0.05%
RAMP	B	-0.05%
HPP	F	-0.05%
MARA	B	-0.05%
CARS	C	-0.05%
SUPN	C	-0.05%
REX	D	-0.05%
BL	B	-0.05%
CXM	C	-0.05%
HCI	C	-0.05%
NWBI	B	-0.05%
HLIT	D	-0.04%
TGTX	B	-0.04%
COHU	C	-0.04%
DGII	C	-0.04%
FBRT	D	-0.04%
IIIN	C	-0.04%
TNDM	D	-0.04%
ANIP	F	-0.04%
AVNS	F	-0.04%
BSIG	A	-0.04%
SPSC	D	-0.04%
HRMY	D	-0.04%
VICR	C	-0.04%
NMIH	C	-0.04%
WRLD	C	-0.04%
NARI	C	-0.04%
CLB	B	-0.04%
YOU	D	-0.04%
KREF	C	-0.04%
CTS	C	-0.04%
VECO	F	-0.04%
TFIN	B	-0.04%
GNL	F	-0.04%
ETD	C	-0.04%
FBNC	B	-0.04%
HAYN	A	-0.04%
INSP	D	-0.04%
NEO	C	-0.04%
MMI	C	-0.04%
PECO	A	-0.04%
FORM	D	-0.04%
LNN	B	-0.04%
SJW	F	-0.04%
ROIC	A	-0.03%
AMBC	C	-0.03%
HFWA	C	-0.03%
EFC	C	-0.03%
WABC	B	-0.03%
GSHD	A	-0.03%
IRWD	F	-0.03%
LQDT	B	-0.03%
PTGX	D	-0.03%
AKR	B	-0.03%
GKOS	B	-0.03%
CPF	B	-0.03%
ADMA	B	-0.03%
NABL	F	-0.03%
EPRT	B	-0.03%
UFPT	C	-0.03%
AORT	B	-0.03%
XPEL	B	-0.03%
GOGO	C	-0.03%
LPG	F	-0.03%
AAT	B	-0.03%
WT	A	-0.03%
MYGN	F	-0.03%
SBSI	C	-0.03%
COLL	F	-0.03%
MXL	C	-0.03%
UE	B	-0.03%
MGPI	F	-0.03%
PLMR	A	-0.03%
LKFN	C	-0.03%
AOSL	C	-0.03%
CPRX	C	-0.03%
ARLO	C	-0.03%
RGR	F	-0.03%
JBGS	F	-0.03%
BDN	C	-0.03%
MPW	F	-0.03%
ELME	D	-0.02%
RCUS	F	-0.02%
LMAT	A	-0.02%
FLGT	F	-0.02%
MP	C	-0.02%
SHEN	F	-0.02%
CTRE	C	-0.02%
BFS	C	-0.02%
VCEL	B	-0.02%
CSR	B	-0.02%
NXRT	B	-0.02%
CTKB	C	-0.02%
DEA	D	-0.02%
VRE	B	-0.02%
STAA	F	-0.02%
TTGT	B	-0.02%
HASI	D	-0.02%
AGYS	A	-0.02%
DVAX	C	-0.02%
ATEN	A	-0.02%
PI	D	-0.02%
HSTM	B	-0.02%
JOE	F	-0.02%
NPK	B	-0.02%
INVA	D	-0.02%
CERT	F	-0.02%
RGNX	D	-0.01%
VIR	D	-0.01%
UHT	D	-0.01%
CEVA	B	-0.01%
BLFS	C	-0.01%
XNCR	B	-0.01%
KRYS	C	-0.01%
LGND	C	-0.01%
WSR	A	-0.01%
MSEX	C	-0.01%
PDFS	C	-0.01%
MLAB	F	-0.01%
LTC	B	-0.01%
SITM	B	-0.01%
ALEX	B	-0.01%
SDGR	C	-0.01%
SLP	D	-0.0%