DTD vs. RWK ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to RevenueShares Mid Cap (RWK)

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

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	DTD	RWK
30 Days	3.20%	7.06%
60 Days	5.00%	7.60%
90 Days	6.93%	7.61%
12 Months	31.64%	31.18%

220 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in RWK	Overlap
	AAON	B	0.01%	0.07%	0.01%
	ACM	A	0.02%	0.73%	0.02%
	ADC	B	0.01%	0.02%	0.01%
	AFG	A	0.03%	0.36%	0.03%
	AGCO	D	0.01%	0.57%	0.01%
	AIT	A	0.04%	0.25%	0.04%
	ALE	A	0.03%	0.07%	0.03%
	ALLY	C	0.05%	0.76%	0.05%
	AM	A	0.06%	0.05%	0.05%
	AMH	D	0.02%	0.06%	0.02%
	AMKR	D	0.01%	0.23%	0.01%
	ARMK	B	0.02%	0.76%	0.02%
	ASB	B	0.04%	0.11%	0.04%
	ASH	D	0.01%	0.08%	0.01%
	ATR	B	0.03%	0.17%	0.03%
	AVNT	B	0.02%	0.14%	0.02%
	AVT	C	0.02%	1.05%	0.02%
	BC	C	0.02%	0.25%	0.02%
	BCO	D	0.01%	0.18%	0.01%
	BERY	B	0.02%	0.52%	0.02%
	BKH	A	0.04%	0.09%	0.04%
	BRKR	D	0.01%	0.11%	0.01%
	BRX	A	0.04%	0.05%	0.04%
	BWXT	B	0.03%	0.14%	0.03%
	BYD	C	0.02%	0.19%	0.02%
	CADE	B	0.02%	0.13%	0.02%
	CASY	A	0.02%	0.67%	0.02%
	CBSH	A	0.02%	0.09%	0.02%
	CBT	C	0.03%	0.17%	0.03%
	CC	C	0.01%	0.26%	0.01%
	CCK	C	0.01%	0.49%	0.01%
	CFR	B	0.04%	0.15%	0.04%
	CG	A	0.08%	0.17%	0.08%
	CHDN	B	0.01%	0.11%	0.01%
	CHE	D	0.01%	0.1%	0.01%
	CHH	A	0.01%	0.07%	0.01%
	CHRD	D	0.04%	0.18%	0.04%
	CHX	C	0.01%	0.17%	0.01%
	CIVI	D	0.04%	0.2%	0.04%
	CMC	B	0.02%	0.4%	0.02%
	CNO	A	0.03%	0.22%	0.03%
	CNXC	F	0.01%	0.21%	0.01%
	COKE	C	0.01%	0.26%	0.01%
	COLB	A	0.03%	0.16%	0.03%
	COLM	B	0.01%	0.15%	0.01%
	CRI	D	0.02%	0.09%	0.02%
	CSL	C	0.04%	0.23%	0.04%
	CUBE	D	0.06%	0.04%	0.04%
	CXT	B	0.01%	0.06%	0.01%
	DCI	B	0.03%	0.16%	0.03%
	DINO	D	0.03%	1.24%	0.03%
	DKS	C	0.04%	0.52%	0.04%
	DLB	B	0.01%	0.05%	0.01%
	DTM	B	0.05%	0.05%	0.05%
	EGP	F	0.01%	0.02%	0.01%
	EHC	B	0.03%	0.23%	0.03%
	ELS	C	0.02%	0.06%	0.02%
	EME	C	0.01%	0.73%	0.01%
	ENS	D	0.01%	0.15%	0.01%
	EPR	D	0.02%	0.03%	0.02%
	EQH	B	0.05%	0.68%	0.05%
	EVR	B	0.05%	0.14%	0.05%
	EWBC	A	0.06%	0.23%	0.06%
	EXP	A	0.02%	0.11%	0.02%
	EXPO	D	0.01%	0.02%	0.01%
	FAF	A	0.03%	0.23%	0.03%
	FBIN	D	0.02%	0.18%	0.02%
	FFIN	B	0.01%	0.03%	0.01%
	FIX	A	0.01%	0.32%	0.01%
	FLO	D	0.03%	0.2%	0.03%
	FLS	B	0.03%	0.24%	0.03%
	FNB	A	0.04%	0.12%	0.04%
	FNF	B	0.07%	0.54%	0.07%
	FR	C	0.02%	0.02%	0.02%
	GAP	C	0.03%	0.66%	0.03%
	GATX	A	0.01%	0.07%	0.01%
	GBCI	B	0.02%	0.06%	0.02%
	GEF	A	0.02%	0.25%	0.02%
	GGG	B	0.02%	0.1%	0.02%
	GLPI	C	0.06%	0.06%	0.06%
	GNTX	C	0.02%	0.1%	0.02%
	GPK	C	0.03%	0.36%	0.03%
	HLI	B	0.04%	0.1%	0.04%
	HLNE	B	0.03%	0.03%	0.03%
	HOG	D	0.01%	0.22%	0.01%
	HOMB	A	0.03%	0.07%	0.03%
	HRB	D	0.05%	0.14%	0.05%
	HWC	B	0.02%	0.1%	0.02%
	HXL	D	0.01%	0.08%	0.01%
	IBKR	A	0.02%	0.51%	0.02%
	IBOC	A	0.02%	0.05%	0.02%
	IDA	A	0.02%	0.09%	0.02%
	INGR	B	0.05%	0.36%	0.05%
	IRDM	D	0.01%	0.04%	0.01%
	ITT	A	0.04%	0.16%	0.04%
	JEF	A	0.07%	0.47%	0.07%
	JWN	C	0.03%	0.65%	0.03%
	KBH	D	0.03%	0.25%	0.03%
	KBR	F	0.01%	0.29%	0.01%
	KMPR	B	0.02%	0.23%	0.02%
	KNSL	B	0.01%	0.06%	0.01%
	KRC	C	0.01%	0.05%	0.01%
	LAD	A	0.02%	1.89%	0.02%
	LAMR	D	0.06%	0.09%	0.06%
	LANC	C	0.02%	0.08%	0.02%
	LEA	D	0.01%	0.91%	0.01%
	LECO	B	0.03%	0.2%	0.03%
	LFUS	F	0.01%	0.09%	0.01%
	LII	A	0.05%	0.22%	0.05%
	LPX	B	0.02%	0.14%	0.02%
	LSTR	D	0.02%	0.21%	0.02%
	M	D	0.02%	1.03%	0.02%
	MAN	D	0.01%	0.68%	0.01%
	MKSI	C	0.01%	0.15%	0.01%
	MMS	F	0.01%	0.2%	0.01%
	MORN	B	0.01%	0.1%	0.01%
	MSA	D	0.01%	0.07%	0.01%
	MSM	C	0.03%	0.18%	0.03%
	MTDR	B	0.01%	0.16%	0.01%
	MTG	C	0.04%	0.05%	0.04%
	MTN	C	0.03%	0.12%	0.03%
	MUR	D	0.02%	0.14%	0.02%
	MUSA	A	0.01%	0.88%	0.01%
	NEU	C	0.02%	0.11%	0.02%
	NFG	A	0.03%	0.07%	0.03%
	NJR	A	0.02%	0.07%	0.02%
	NNN	D	0.04%	0.03%	0.03%
	NOV	C	0.01%	0.38%	0.01%
	NSA	D	0.02%	0.03%	0.02%
	NSP	D	0.01%	0.23%	0.01%
	NWE	B	0.04%	0.06%	0.04%
	NXST	C	0.03%	0.21%	0.03%
	NYT	C	0.02%	0.11%	0.02%
	OC	A	0.04%	0.49%	0.04%
	OGE	B	0.06%	0.12%	0.06%
	OGS	A	0.03%	0.09%	0.03%
	OLED	D	0.01%	0.02%	0.01%
	OLN	D	0.01%	0.27%	0.01%
	ONB	B	0.02%	0.14%	0.02%
	ORA	B	0.01%	0.04%	0.01%
	ORI	A	0.07%	0.34%	0.07%
	OSK	B	0.02%	0.49%	0.02%
	OVV	B	0.04%	0.51%	0.04%
	OZK	B	0.03%	0.13%	0.03%
	PAG	B	0.03%	1.34%	0.03%
	PB	A	0.03%	0.08%	0.03%
	PBF	D	0.01%	1.5%	0.01%
	PCH	D	0.01%	0.04%	0.01%
	PII	D	0.02%	0.29%	0.02%
	PNFP	B	0.01%	0.15%	0.01%
	PNM	F	0.03%	0.08%	0.03%
	POR	C	0.03%	0.12%	0.03%
	POWI	D	0.0%	0.02%	0.0%
	PR	B	0.02%	0.21%	0.02%
	PRI	A	0.03%	0.15%	0.03%
	R	B	0.03%	0.62%	0.03%
	RGA	A	0.06%	0.97%	0.06%
	RGLD	C	0.02%	0.03%	0.02%
	RLI	B	0.01%	0.08%	0.01%
	RPM	A	0.04%	0.34%	0.04%
	RRC	B	0.02%	0.11%	0.02%
	RRX	B	0.02%	0.3%	0.02%
	RS	B	0.05%	0.67%	0.05%
	SAIC	F	0.03%	0.28%	0.03%
	SBRA	C	0.02%	0.03%	0.02%
	SCI	B	0.03%	0.18%	0.03%
	SEIC	B	0.02%	0.1%	0.02%
	SF	B	0.03%	0.31%	0.03%
	SIGI	C	0.01%	0.21%	0.01%
	SLGN	A	0.01%	0.26%	0.01%
	SLM	A	0.02%	0.15%	0.02%
	SMG	D	0.03%	0.16%	0.03%
	SNV	B	0.04%	0.17%	0.04%
	SNX	C	0.01%	2.42%	0.01%
	SON	D	0.03%	0.25%	0.03%
	SR	A	0.03%	0.11%	0.03%
	SSB	B	0.02%	0.11%	0.02%
	SSD	D	0.02%	0.09%	0.02%
	STAG	F	0.02%	0.03%	0.02%
	SWX	B	0.02%	0.23%	0.02%
	TEX	D	0.01%	0.22%	0.01%
	THG	A	0.02%	0.29%	0.02%
	THO	B	0.02%	0.46%	0.02%
	TKO	B	0.02%	0.11%	0.02%
	TKR	D	0.02%	0.18%	0.02%
	TNL	A	0.03%	0.2%	0.03%
	TOL	B	0.01%	0.45%	0.01%
	TPL	A	0.04%	0.05%	0.04%
	TPX	B	0.02%	0.22%	0.02%
	TTC	D	0.02%	0.18%	0.02%
	TTEK	F	0.02%	0.19%	0.02%
	TXRH	C	0.06%	0.25%	0.06%
	UBSI	B	0.02%	0.08%	0.02%
	UFPI	B	0.02%	0.31%	0.02%
	UGI	A	0.03%	0.3%	0.03%
	UMBF	B	0.02%	0.13%	0.02%
	UNM	A	0.06%	0.7%	0.06%
	VAC	B	0.02%	0.25%	0.02%
	VLY	B	0.04%	0.17%	0.04%
	VMI	B	0.01%	0.21%	0.01%
	VOYA	B	0.02%	0.35%	0.02%
	VSH	D	0.01%	0.11%	0.01%
	WAL	B	0.03%	0.22%	0.03%
	WBS	A	0.05%	0.23%	0.05%
	WCC	B	0.01%	1.2%	0.01%
	WEN	D	0.03%	0.1%	0.03%
	WH	B	0.03%	0.07%	0.03%
	WLK	D	0.03%	0.47%	0.03%
	WMG	C	0.01%	0.31%	0.01%
	WMS	D	0.01%	0.11%	0.01%
	WPC	D	0.06%	0.06%	0.06%
	WSM	B	0.05%	0.29%	0.05%
	WSO	A	0.06%	0.34%	0.06%
	WTFC	A	0.01%	0.21%	0.01%
	WTRG	B	0.03%	0.08%	0.03%
	WU	D	0.03%	0.16%	0.03%
	WWD	B	0.02%	0.14%	0.02%
	X	C	0.01%	0.72%	0.01%
	XRAY	F	0.01%	0.11%	0.01%
	ZION	B	0.04%	0.26%	0.04%

DTD Overweight 591 Positions Relative to RWK

	Symbol	Grade	Weight
	JPM	A	3.09%
	AAPL	C	3.03%
	MSFT	F	2.78%
	XOM	B	2.48%
	AVGO	D	2.39%
	NVDA	C	2.38%
	ABBV	D	1.97%
	JNJ	D	1.83%
	HD	A	1.78%
	WMT	A	1.61%
	PG	A	1.61%
	CVX	A	1.51%
	KO	D	1.4%
	CSCO	B	1.3%
	UNH	C	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	F	0.79%
	TMUS	B	0.76%
	ORCL	B	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	D	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	AMGN	D	0.55%
	HON	B	0.53%
	GILD	C	0.47%
	MA	C	0.45%
	LMT	D	0.45%
	CAT	B	0.45%
	COST	B	0.44%
	BLK	C	0.43%
	UPS	C	0.43%
	QCOM	F	0.42%
	ABT	B	0.42%
	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%
	MDLZ	F	0.37%
	UNP	C	0.37%
	TJX	A	0.35%
	WMB	A	0.35%
	ADP	B	0.34%
	PLD	D	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	D	0.27%
	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%
	CRM	B	0.25%
	MMC	B	0.25%
	AEP	D	0.24%
	WM	A	0.24%
	SYK	C	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	D	0.22%
	FIS	C	0.21%
	KHC	F	0.21%
	CI	F	0.21%
	ICE	C	0.21%
	ADI	D	0.21%
	PH	A	0.2%
	PSX	C	0.2%
	GD	F	0.2%
	APO	B	0.2%
	SRE	A	0.2%
	FAST	B	0.19%
	CME	A	0.19%
	WELL	A	0.19%
	ED	D	0.19%
	APD	A	0.19%
	DOW	F	0.19%
	KVUE	A	0.19%
	EMR	A	0.19%
	VST	B	0.18%
	DE	A	0.18%
	VLO	C	0.17%
	GLW	B	0.17%
	CMI	A	0.17%
	DIS	B	0.17%
	INTU	C	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%
	GIS	D	0.16%
	AVB	B	0.16%
	GE	D	0.16%
	KR	B	0.16%
	COF	B	0.16%
	EQIX	A	0.16%
	SPGI	C	0.16%
	TMO	F	0.16%
	EXR	D	0.15%
	HPQ	B	0.15%
	TRV	B	0.15%
	MAR	B	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	D	0.14%
	NKE	D	0.14%
	AMP	A	0.14%
	DHR	F	0.14%
	SHW	A	0.13%
	ECL	D	0.13%
	PGR	A	0.13%
	TROW	B	0.13%
	STT	A	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	B	0.12%
	LHX	C	0.12%
	HCA	F	0.11%
	CSX	B	0.11%
	BBY	D	0.11%
	MCO	B	0.11%
	GM	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%
	IRM	D	0.11%
	CARR	D	0.1%
	PPL	B	0.1%
	CRBG	B	0.1%
	KLAC	D	0.1%
	ATO	A	0.1%
	GWW	B	0.1%
	IP	B	0.1%
	RSG	A	0.1%
	ARES	A	0.1%
	OTIS	C	0.1%
	EQR	B	0.1%
	DD	D	0.09%
	PFG	D	0.09%
	VTRS	A	0.09%
	SYF	B	0.09%
	DTE	C	0.09%
	EBAY	D	0.09%
	FANG	D	0.09%
	NTRS	A	0.09%
	PNW	B	0.08%
	ADM	D	0.08%
	MCK	B	0.08%
	HSY	F	0.08%
	TSCO	D	0.08%
	URI	B	0.08%
	CINF	A	0.08%
	TSN	B	0.08%
	HPE	B	0.08%
	CEG	D	0.08%
	VTR	C	0.08%
	LVS	C	0.08%
	CTSH	B	0.08%
	MU	D	0.08%
	PPG	F	0.08%
	OMC	C	0.08%
	LNG	B	0.08%
	SNA	A	0.08%
	NTAP	C	0.08%
	EVRG	A	0.08%
	HRL	D	0.07%
	CAG	D	0.07%
	CMS	C	0.07%
	CAH	B	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%
	NRG	B	0.07%
	ARE	D	0.07%
	EQT	B	0.07%
	MCHP	D	0.07%
	CLX	B	0.07%
	JXN	C	0.06%
	GPC	D	0.06%
	ESS	B	0.06%
	TPR	B	0.06%
	IPG	D	0.06%
	DOV	A	0.06%
	MKC	D	0.06%
	HLT	A	0.06%
	AWK	D	0.06%
	BEN	C	0.06%
	LUV	C	0.06%
	RJF	A	0.06%
	ROST	C	0.06%
	CMA	A	0.06%
	LNT	A	0.06%
	MAA	B	0.06%
	NI	A	0.06%
	LEN	D	0.06%
	DHI	D	0.06%
	HES	B	0.06%
	ROK	B	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	SJM	D	0.05%
	AME	A	0.05%
	UDR	B	0.05%
	JNPR	F	0.05%
	GEN	B	0.05%
	VMC	B	0.05%
	KIM	A	0.05%
	CBOE	B	0.05%
	IR	B	0.05%
	HUBB	B	0.05%
	PHM	D	0.05%
	OMF	A	0.05%
	HAL	C	0.05%
	DAL	C	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	SWK	D	0.05%
	EMN	D	0.05%
	MAS	D	0.05%
	ROP	B	0.05%
	CNA	B	0.05%
	OWL	A	0.05%
	NUE	C	0.05%
	UI	A	0.05%
	CNP	B	0.05%
	MSCI	C	0.05%
	MRO	B	0.04%
	HST	C	0.04%
	VRSK	A	0.04%
	ERIE	D	0.04%
	WAB	B	0.04%
	PCG	A	0.04%
	MLI	C	0.04%
	ACI	C	0.04%
	RDN	C	0.04%
	SWKS	F	0.04%
	BRO	B	0.04%
	CF	B	0.04%
	EA	A	0.04%
	CHRW	C	0.04%
	FRT	B	0.04%
	BAH	F	0.04%
	TAP	C	0.04%
	XYL	D	0.04%
	HWM	A	0.04%
	FHB	A	0.04%
	CHD	B	0.04%
	ROL	B	0.04%
	ODFL	B	0.04%
	DGX	A	0.04%
	PWR	A	0.04%
	SW	A	0.04%
	LDOS	C	0.04%
	MLM	B	0.04%
	WY	D	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%
	FTV	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	CPT	B	0.03%
	MPWR	F	0.03%
	BOKF	B	0.03%
	NWSA	B	0.03%
	ACT	D	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	FCNCA	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	AVY	D	0.03%
	WST	C	0.03%
	DPZ	C	0.03%
	OGN	D	0.03%
	AIZ	A	0.03%
	WSBC	A	0.03%
	EFX	F	0.03%
	VCTR	B	0.03%
	FBP	B	0.03%
	PATK	D	0.03%
	HUM	C	0.03%
	CCOI	B	0.03%
	SUI	D	0.03%
	LKQ	D	0.03%
	SFNC	B	0.03%
	GEHC	F	0.03%
	BALL	D	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	TFSL	A	0.03%
	VRT	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%
	LH	C	0.03%
	PFS	B	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	EXPD	D	0.03%
	RL	B	0.03%
	CDW	F	0.03%
	SSNC	B	0.03%
	BANR	B	0.03%
	EGBN	B	0.02%
	HTH	B	0.02%
	ZWS	B	0.02%
	HTLF	B	0.02%
	FRME	B	0.02%
	IOSP	B	0.02%
	CWEN	C	0.02%
	BANC	A	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	BFH	B	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%
	WHD	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	UPBD	B	0.02%
	JBL	B	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	BKE	B	0.02%
	BWA	D	0.02%
	MOS	F	0.02%
	STC	B	0.02%
	APOG	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	NDSN	B	0.02%
	MGY	A	0.02%
	TXT	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	LW	C	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%
	FCF	A	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	CAKE	C	0.02%
	VRTS	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	BBWI	D	0.02%
	CE	F	0.02%
	HAFC	A	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	JKHY	D	0.02%
	TW	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	JBHT	C	0.02%
	IDCC	A	0.02%
	BUSE	B	0.02%
	ESI	A	0.02%
	CVBF	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	ZBH	C	0.02%
	SBAC	D	0.02%
	PRGS	A	0.02%
	FDS	B	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	J	F	0.02%
	APA	D	0.02%
	REYN	D	0.02%
	HII	D	0.02%
	ALB	C	0.02%
	TRN	C	0.02%
	NOG	A	0.02%
	AOS	F	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%
	DK	C	0.01%
	HI	C	0.01%
	AESI	B	0.01%
	IBP	D	0.01%
	LZB	B	0.01%
	COLD	D	0.01%
	BMI	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	CABO	C	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	WINA	B	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	DLX	B	0.01%
	GL	B	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	RRR	D	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%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	BTU	B	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	MKTX	D	0.01%
	UTZ	D	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	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%
	WMK	C	0.01%
	FG	B	0.01%
	CPK	A	0.01%
	L	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%
	PFBC	B	0.01%
	UTL	B	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	WGO	C	0.01%
	PHIN	A	0.01%
	PFSI	D	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%
	TER	D	0.01%
	PTEN	C	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	SEE	C	0.01%
	PAYC	B	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	MAC	B	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 169 Positions Relative to RWK

	Symbol	Grade	Weight
	AAL	B	-2.99%
	PFGC	B	-2.85%
	USFD	A	-1.7%
	ARW	D	-1.15%
	AN	C	-1.12%
	CNH	C	-1.0%
	GT	C	-0.97%
	JLL	D	-0.94%
	PPC	C	-0.93%
	BJ	A	-0.92%
	WHR	B	-0.9%
	THC	D	-0.88%
	CLF	F	-0.85%
	KD	B	-0.81%
	FLR	B	-0.73%
	CAR	C	-0.7%
	MTZ	B	-0.63%
	AA	B	-0.57%
	GXO	B	-0.51%
	ALV	C	-0.46%
	XPO	B	-0.46%
	RNR	C	-0.44%
	BURL	A	-0.42%
	SFM	A	-0.42%
	PVH	C	-0.41%
	KNX	B	-0.34%
	CACI	D	-0.33%
	TMHC	B	-0.32%
	SKX	D	-0.32%
	H	B	-0.31%
	POST	C	-0.31%
	DAR	C	-0.3%
	CNM	D	-0.3%
	FHN	A	-0.27%
	AXTA	A	-0.26%
	PSN	D	-0.26%
	GME	C	-0.25%
	COHR	B	-0.25%
	GTLS	B	-0.24%
	CLH	B	-0.24%
	AVTR	F	-0.23%
	MAT	D	-0.23%
	FYBR	D	-0.23%
	GHC	C	-0.23%
	HGV	B	-0.22%
	G	B	-0.22%
	AYI	B	-0.21%
	BLD	D	-0.21%
	WFRD	D	-0.21%
	CIEN	B	-0.21%
	AR	B	-0.21%
	COTY	F	-0.21%
	ANF	C	-0.2%
	BHF	B	-0.2%
	ILMN	D	-0.2%
	JAZZ	B	-0.19%
	RBA	A	-0.19%
	ASGN	F	-0.18%
	PRGO	B	-0.18%
	FND	C	-0.17%
	MIDD	C	-0.17%
	VC	D	-0.17%
	ST	F	-0.16%
	SAIA	B	-0.16%
	NVT	B	-0.16%
	EEFT	B	-0.16%
	KEX	C	-0.15%
	CW	B	-0.15%
	VNT	B	-0.15%
	ESAB	B	-0.15%
	UAA	C	-0.15%
	KNF	A	-0.14%
	FCN	D	-0.14%
	FIVE	F	-0.14%
	UA	C	-0.14%
	UTHR	C	-0.13%
	RH	B	-0.13%
	PSTG	D	-0.13%
	CROX	D	-0.13%
	FN	D	-0.13%
	OPCH	D	-0.13%
	BIO	D	-0.12%
	PK	B	-0.12%
	DBX	B	-0.12%
	MASI	A	-0.12%
	JHG	A	-0.12%
	CR	A	-0.11%
	RYAN	B	-0.11%
	LNW	D	-0.11%
	GMED	A	-0.11%
	NVST	B	-0.11%
	EXEL	B	-0.11%
	CPRI	F	-0.11%
	BDC	B	-0.11%
	TCBI	B	-0.1%
	BRBR	A	-0.1%
	SAM	C	-0.1%
	AMG	B	-0.1%
	WEX	D	-0.1%
	RCM	F	-0.1%
	WTS	B	-0.1%
	VNO	B	-0.09%
	LITE	B	-0.09%
	STWD	C	-0.09%
	OLLI	D	-0.09%
	NBIX	C	-0.09%
	AMED	F	-0.09%
	EXLS	B	-0.09%
	PCTY	B	-0.08%
	TDC	D	-0.08%
	FHI	A	-0.08%
	VAL	D	-0.08%
	MEDP	D	-0.08%
	CNX	A	-0.08%
	BMRN	D	-0.08%
	ENOV	C	-0.08%
	DT	C	-0.07%
	HAE	C	-0.07%
	VVV	F	-0.07%
	RBC	A	-0.07%
	YETI	C	-0.07%
	SRPT	D	-0.06%
	TREX	C	-0.06%
	HQY	B	-0.06%
	CRUS	D	-0.06%
	PEN	B	-0.06%
	ACHC	F	-0.06%
	LNTH	D	-0.05%
	BLKB	B	-0.05%
	LOPE	B	-0.05%
	CELH	F	-0.05%
	ELF	C	-0.05%
	ZI	D	-0.05%
	IPGP	D	-0.05%
	PLNT	A	-0.05%
	LIVN	F	-0.05%
	NEOG	F	-0.04%
	MTSI	B	-0.04%
	CUZ	B	-0.04%
	CGNX	C	-0.04%
	NOVT	D	-0.04%
	DUOL	A	-0.04%
	RYN	D	-0.04%
	SYNA	C	-0.04%
	OHI	C	-0.04%
	SHC	F	-0.04%
	CVLT	B	-0.04%
	ESNT	D	-0.04%
	MANH	D	-0.04%
	RGEN	D	-0.03%
	RMBS	C	-0.03%
	IRT	A	-0.03%
	DOCS	C	-0.03%
	QLYS	C	-0.03%
	LSCC	D	-0.03%
	REXR	F	-0.03%
	CDP	C	-0.03%
	ALTR	B	-0.03%
	ONTO	D	-0.03%
	APPF	B	-0.03%
	HALO	F	-0.03%
	ALGM	D	-0.03%
	KRG	B	-0.03%
	WING	D	-0.02%
	SLAB	D	-0.02%
	AZTA	D	-0.02%
	ROIV	C	-0.01%
	CYTK	F	-0.0%
	ARWR	F	-0.0%

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

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials