DTD vs. RWL ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DTD	RWL
30 Days	3.09%	2.75%
60 Days	5.11%	3.64%
90 Days	7.85%	5.73%
12 Months	26.12%	23.85%

345 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in RWL	Overlap
A	C	0.04%	0.04%	0.04%
AAPL	C	3.18%	2.26%	2.26%
ABBV	C	2.38%	0.35%	0.35%
ABT	C	0.45%	0.26%	0.26%
ADI	C	0.24%	0.06%	0.06%
ADM	D	0.09%	0.52%	0.09%
ADP	B	0.33%	0.12%	0.12%
AEE	C	0.12%	0.05%	0.05%
AEP	C	0.28%	0.13%	0.13%
AFL	C	0.27%	0.14%	0.14%
AIG	D	0.14%	0.28%	0.14%
AIZ	B	0.03%	0.07%	0.03%
AJG	D	0.07%	0.07%	0.07%
ALB	D	0.02%	0.04%	0.02%
ALL	B	0.15%	0.39%	0.15%
AMAT	D	0.15%	0.12%	0.12%
AME	C	0.04%	0.04%	0.04%
AMGN	B	0.64%	0.18%	0.18%
AMP	A	0.12%	0.1%	0.1%
AMT	C	0.35%	0.08%	0.08%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.03%	0.04%	0.03%
APD	B	0.18%	0.07%	0.07%
APH	D	0.14%	0.07%	0.07%
ARE	C	0.09%	0.02%	0.02%
ATO	B	0.1%	0.03%	0.03%
AVB	B	0.17%	0.02%	0.02%
AVGO	C	2.4%	0.23%	0.23%
AVY	C	0.03%	0.05%	0.03%
AWK	B	0.07%	0.03%	0.03%
AXP	B	0.3%	0.45%	0.3%
BAC	D	1.09%	1.02%	1.02%
BALL	C	0.04%	0.08%	0.04%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.12%	0.27%	0.12%
BDX	D	0.13%	0.11%	0.11%
BEN	F	0.06%	0.04%	0.04%
BK	B	0.22%	0.24%	0.22%
BKNG	C	0.25%	0.13%	0.13%
BKR	C	0.1%	0.16%	0.1%
BLK	B	0.39%	0.12%	0.12%
BMY	C	0.5%	0.3%	0.3%
BR	D	0.07%	0.04%	0.04%
BRO	C	0.04%	0.03%	0.03%
BWA	D	0.02%	0.08%	0.02%
BX	B	0.34%	0.07%	0.07%
C	C	0.56%	0.9%	0.56%
CAG	C	0.08%	0.08%	0.08%
CAH	C	0.06%	1.4%	0.06%
CARR	B	0.1%	0.15%	0.1%
CAT	B	0.42%	0.4%	0.4%
CBOE	C	0.05%	0.03%	0.03%
CCI	C	0.29%	0.05%	0.05%
CDW	D	0.04%	0.12%	0.04%
CE	F	0.04%	0.05%	0.04%
CEG	C	0.07%	0.11%	0.07%
CF	C	0.04%	0.04%	0.04%
CHD	D	0.04%	0.03%	0.03%
CHRW	B	0.04%	0.12%	0.04%
CI	C	0.24%	1.25%	0.24%
CINF	B	0.07%	0.07%	0.07%
CL	D	0.37%	0.13%	0.13%
CLX	C	0.08%	0.05%	0.05%
CMCSA	D	0.83%	0.72%	0.72%
CME	C	0.19%	0.04%	0.04%
CMI	C	0.14%	0.21%	0.14%
CMS	C	0.07%	0.05%	0.05%
CNP	C	0.05%	0.04%	0.04%
COF	B	0.13%	0.3%	0.13%
COP	D	0.31%	0.29%	0.29%
COST	B	0.45%	1.53%	0.45%
CPB	C	0.06%	0.06%	0.06%
CPT	B	0.03%	0.01%	0.01%
CRM	D	0.2%	0.22%	0.2%
CSCO	C	1.15%	0.34%	0.34%
CSX	D	0.1%	0.09%	0.09%
CTAS	B	0.15%	0.06%	0.06%
CTSH	C	0.08%	0.13%	0.08%
CVS	D	0.28%	1.95%	0.28%
CVX	D	1.41%	1.01%	1.01%
D	C	0.34%	0.09%	0.09%
DAL	C	0.04%	0.3%	0.04%
DD	B	0.09%	0.07%	0.07%
DE	B	0.19%	0.34%	0.19%
DFS	B	0.1%	0.13%	0.1%
DGX	B	0.04%	0.06%	0.04%
DHI	B	0.08%	0.28%	0.08%
DHR	B	0.17%	0.16%	0.16%
DIS	D	0.16%	0.45%	0.16%
DLR	B	0.17%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.23%	0.22%	0.22%
DPZ	F	0.03%	0.02%	0.02%
DRI	B	0.11%	0.07%	0.07%
DTE	C	0.1%	0.07%	0.07%
DUK	C	0.44%	0.19%	0.19%
EA	D	0.04%	0.04%	0.04%
EBAY	B	0.1%	0.07%	0.07%
ECL	B	0.13%	0.09%	0.09%
ED	C	0.22%	0.09%	0.09%
EFX	B	0.04%	0.04%	0.04%
EIX	C	0.16%	0.11%	0.11%
ELV	C	0.19%	0.99%	0.19%
EMN	B	0.05%	0.05%	0.05%
EMR	D	0.16%	0.09%	0.09%
EOG	D	0.39%	0.13%	0.13%
EQIX	C	0.17%	0.05%	0.05%
EQR	B	0.11%	0.02%	0.02%
EQT	D	0.06%	0.02%	0.02%
ES	C	0.13%	0.07%	0.07%
ESS	B	0.06%	0.01%	0.01%
ETR	B	0.2%	0.08%	0.08%
EVRG	B	0.09%	0.04%	0.04%
EXC	C	0.16%	0.14%	0.14%
EXPD	C	0.04%	0.05%	0.04%
EXR	B	0.17%	0.02%	0.02%
FANG	D	0.09%	0.04%	0.04%
FAST	C	0.16%	0.05%	0.05%
FDS	C	0.02%	0.01%	0.01%
FDX	C	0.16%	0.57%	0.16%
FE	C	0.13%	0.08%	0.08%
FIS	B	0.21%	0.07%	0.07%
FITB	B	0.14%	0.09%	0.09%
FOX	B	0.05%	0.05%	0.05%
FRT	C	0.04%	0.01%	0.01%
FTV	C	0.03%	0.03%	0.03%
GD	B	0.2%	0.25%	0.2%
GE	B	0.16%	0.26%	0.16%
GEHC	C	0.04%	0.13%	0.04%
GILD	B	0.45%	0.2%	0.2%
GIS	B	0.19%	0.13%	0.13%
GL	C	0.01%	0.04%	0.01%
GLW	C	0.16%	0.08%	0.08%
GM	C	0.09%	0.97%	0.09%
GOOG	D	0.52%	0.78%	0.52%
GOOGL	D	0.79%	0.79%	0.79%
GPC	D	0.07%	0.13%	0.07%
GPN	D	0.03%	0.06%	0.03%
GS	C	0.58%	0.7%	0.58%
GWW	B	0.09%	0.1%	0.09%
HAL	F	0.05%	0.11%	0.05%
HBAN	B	0.11%	0.07%	0.07%
HCA	B	0.12%	0.44%	0.12%
HD	B	1.73%	0.93%	0.93%
HES	F	0.06%	0.06%	0.06%
HIG	B	0.14%	0.16%	0.14%
HII	D	0.03%	0.07%	0.03%
HLT	B	0.05%	0.06%	0.05%
HON	D	0.49%	0.2%	0.2%
HPE	D	0.06%	0.12%	0.06%
HPQ	D	0.14%	0.28%	0.14%
HRL	C	0.07%	0.07%	0.07%
HST	C	0.04%	0.03%	0.03%
HSY	C	0.09%	0.07%	0.07%
HUBB	B	0.05%	0.03%	0.03%
HUM	F	0.04%	0.56%	0.04%
HWM	B	0.04%	0.05%	0.04%
IBM	B	1.29%	0.44%	0.44%
ICE	C	0.23%	0.07%	0.07%
IEX	D	0.02%	0.02%	0.02%
INTU	C	0.17%	0.1%	0.1%
INVH	C	0.05%	0.01%	0.01%
IP	B	0.09%	0.11%	0.09%
IPG	C	0.06%	0.06%	0.06%
IR	C	0.04%	0.04%	0.04%
IRM	C	0.12%	0.04%	0.04%
ITW	C	0.29%	0.1%	0.1%
J	C	0.02%	0.1%	0.02%
JBHT	D	0.02%	0.08%	0.02%
JBL	D	0.01%	0.16%	0.01%
JKHY	B	0.02%	0.01%	0.01%
JNJ	C	2.09%	0.57%	0.57%
JNPR	B	0.05%	0.03%	0.03%
JPM	D	2.81%	1.52%	1.52%
K	B	0.14%	0.11%	0.11%
KDP	B	0.17%	0.09%	0.09%
KHC	C	0.24%	0.16%	0.16%
KIM	C	0.05%	0.01%	0.01%
KKR	B	0.11%	0.14%	0.11%
KLAC	D	0.12%	0.05%	0.05%
KMB	D	0.3%	0.12%	0.12%
KO	C	1.68%	0.3%	0.3%
KR	C	0.16%	0.93%	0.16%
KVUE	C	0.21%	0.11%	0.11%
L	C	0.01%	0.1%	0.01%
LDOS	B	0.04%	0.1%	0.04%
LEN	B	0.07%	0.23%	0.07%
LHX	C	0.11%	0.12%	0.11%
LKQ	F	0.03%	0.08%	0.03%
LLY	C	0.77%	0.22%	0.22%
LMT	C	0.48%	0.49%	0.48%
LNT	B	0.06%	0.03%	0.03%
LOW	B	0.56%	0.54%	0.54%
LRCX	F	0.13%	0.06%	0.06%
LUV	C	0.06%	0.15%	0.06%
LVS	D	0.07%	0.06%	0.06%
LW	D	0.02%	0.03%	0.02%
MA	B	0.45%	0.16%	0.16%
MAA	B	0.07%	0.01%	0.01%
MAR	C	0.13%	0.13%	0.13%
MAS	B	0.06%	0.05%	0.05%
MCD	B	0.87%	0.17%	0.17%
MCHP	F	0.09%	0.04%	0.04%
MCK	F	0.07%	1.51%	0.07%
MCO	B	0.11%	0.04%	0.04%
MDLZ	B	0.44%	0.23%	0.23%
MET	B	0.22%	0.42%	0.22%
META	B	0.88%	0.84%	0.84%
MKC	C	0.07%	0.05%	0.05%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.04%	0.03%	0.03%
MMC	C	0.28%	0.14%	0.14%
MO	C	0.71%	0.14%	0.14%
MOS	F	0.02%	0.07%	0.02%
MPC	F	0.24%	0.79%	0.24%
MPWR	C	0.04%	0.01%	0.01%
MRK	D	0.98%	0.31%	0.31%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.8%	0.57%	0.57%
MSCI	C	0.05%	0.02%	0.02%
MSFT	C	2.96%	1.29%	1.29%
MSI	B	0.14%	0.07%	0.07%
MTB	B	0.13%	0.09%	0.09%
MU	F	0.08%	0.06%	0.06%
NDAQ	A	0.07%	0.04%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NI	B	0.06%	0.04%	0.04%
NKE	D	0.15%	0.24%	0.15%
NOC	B	0.14%	0.28%	0.14%
NRG	C	0.07%	0.16%	0.07%
NSC	C	0.16%	0.08%	0.08%
NTAP	D	0.09%	0.03%	0.03%
NTRS	A	0.08%	0.08%	0.08%
NUE	F	0.05%	0.17%	0.05%
NVDA	D	2.05%	0.41%	0.41%
NWS	D	0.0%	0.03%	0.0%
NWSA	D	0.03%	0.03%	0.03%
O	C	0.29%	0.03%	0.03%
ODFL	D	0.04%	0.04%	0.04%
OKE	B	0.33%	0.12%	0.12%
OMC	B	0.08%	0.09%	0.08%
ORCL	C	0.67%	0.35%	0.35%
OTIS	C	0.1%	0.08%	0.08%
OXY	F	0.07%	0.13%	0.07%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.24%	0.03%	0.03%
PCAR	D	0.25%	0.18%	0.18%
PCG	C	0.04%	0.15%	0.04%
PEG	B	0.26%	0.06%	0.06%
PEP	C	1.28%	0.56%	0.56%
PFG	B	0.09%	0.09%	0.09%
PG	C	1.78%	0.49%	0.49%
PGR	B	0.13%	0.45%	0.13%
PH	B	0.17%	0.13%	0.13%
PHM	B	0.06%	0.11%	0.06%
PKG	B	0.1%	0.05%	0.05%
PLD	C	0.39%	0.05%	0.05%
PM	C	1.23%	0.25%	0.25%
PNC	B	0.35%	0.22%	0.22%
PNW	C	0.08%	0.03%	0.03%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.09%	0.1%	0.09%
PPL	C	0.1%	0.05%	0.05%
PRU	C	0.24%	0.34%	0.24%
PSA	B	0.29%	0.03%	0.03%
PSX	F	0.21%	0.77%	0.21%
PWR	B	0.04%	0.12%	0.04%
QCOM	D	0.45%	0.16%	0.16%
REG	C	0.03%	0.01%	0.01%
RF	B	0.13%	0.06%	0.06%
RJF	C	0.05%	0.08%	0.05%
RL	C	0.03%	0.04%	0.03%
RMD	C	0.05%	0.03%	0.03%
ROK	D	0.06%	0.05%	0.05%
ROL	C	0.04%	0.02%	0.02%
ROP	C	0.05%	0.04%	0.04%
ROST	C	0.07%	0.12%	0.07%
RSG	D	0.1%	0.09%	0.09%
RTX	C	0.57%	0.46%	0.46%
SBAC	C	0.03%	0.02%	0.02%
SBUX	C	0.33%	0.26%	0.26%
SCHW	D	0.19%	0.12%	0.12%
SHW	B	0.13%	0.16%	0.13%
SJM	C	0.05%	0.05%	0.05%
SNA	C	0.07%	0.03%	0.03%
SO	B	0.44%	0.16%	0.16%
SPG	B	0.38%	0.04%	0.04%
SPGI	B	0.18%	0.09%	0.09%
SRE	C	0.19%	0.08%	0.08%
STLD	F	0.04%	0.1%	0.04%
STT	A	0.12%	0.12%	0.12%
STZ	D	0.12%	0.06%	0.06%
SW	B	0.04%	0.1%	0.04%
SWK	B	0.06%	0.1%	0.06%
SWKS	D	0.05%	0.02%	0.02%
SYF	C	0.07%	0.12%	0.07%
SYK	C	0.25%	0.13%	0.13%
SYY	D	0.19%	0.48%	0.19%
TAP	D	0.04%	0.07%	0.04%
TECH	C	0.01%	0.01%	0.01%
TER	D	0.02%	0.01%	0.01%
TGT	C	0.25%	0.63%	0.25%
TJX	B	0.36%	0.34%	0.34%
TMO	B	0.2%	0.26%	0.2%
TMUS	C	0.68%	0.51%	0.51%
TPR	C	0.05%	0.04%	0.04%
TRGP	B	0.09%	0.11%	0.09%
TROW	D	0.12%	0.03%	0.03%
TRV	C	0.14%	0.28%	0.14%
TSCO	C	0.08%	0.08%	0.08%
TSN	C	0.08%	0.34%	0.08%
TXN	C	0.66%	0.1%	0.1%
TXT	D	0.02%	0.08%	0.02%
UDR	C	0.05%	0.01%	0.01%
UHS	B	0.02%	0.1%	0.02%
UNH	C	1.28%	2.54%	1.28%
UNP	C	0.4%	0.15%	0.15%
UPS	D	0.44%	0.48%	0.44%
URI	B	0.07%	0.09%	0.07%
USB	B	0.39%	0.26%	0.26%
V	C	0.65%	0.2%	0.2%
VICI	C	0.29%	0.02%	0.02%
VLO	F	0.17%	0.71%	0.17%
VLTO	C	0.02%	0.03%	0.02%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.04%	0.02%	0.02%
VST	C	0.11%	0.08%	0.08%
VTR	C	0.09%	0.03%	0.03%
VTRS	D	0.09%	0.1%	0.09%
WAB	B	0.03%	0.06%	0.03%
WEC	C	0.11%	0.06%	0.06%
WELL	C	0.19%	0.05%	0.05%
WFC	D	0.68%	0.61%	0.61%
WM	D	0.23%	0.12%	0.12%
WMB	B	0.3%	0.06%	0.06%
WMT	C	1.59%	4.41%	1.59%
WRB	C	0.07%	0.08%	0.07%
WST	D	0.03%	0.01%	0.01%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.22%	0.09%	0.09%
XOM	C	2.41%	1.91%	1.91%
XYL	C	0.05%	0.04%	0.04%
YUM	D	0.12%	0.04%	0.04%
ZBH	F	0.02%	0.04%	0.02%
ZTS	C	0.14%	0.06%	0.06%

DTD Overweight 460 Positions Relative to RWL

Symbol	Grade	Weight
APO	C	0.15%
CRBG	D	0.09%
ARES	B	0.09%
FNF	B	0.08%
ORI	B	0.07%
CUBE	B	0.07%
AM	C	0.07%
WPC	C	0.07%
GLPI	C	0.07%
LNG	C	0.07%
OGE	C	0.06%
DELL	D	0.06%
CNA	C	0.06%
RGA	C	0.06%
WSM	D	0.06%
LAMR	B	0.06%
CG	D	0.06%
INGR	B	0.05%
ALLY	F	0.05%
CHRD	F	0.05%
DKS	D	0.05%
LII	B	0.05%
RS	D	0.05%
EQH	C	0.05%
ERIE	B	0.05%
UNM	B	0.05%
NNN	C	0.05%
TXRH	C	0.05%
EWBC	D	0.05%
CMA	B	0.05%
HRB	C	0.05%
WSO	C	0.05%
JEF	B	0.05%
BPOP	C	0.04%
SNV	C	0.04%
WU	F	0.04%
AVA	C	0.04%
SSNC	B	0.04%
WBS	D	0.04%
UGI	C	0.04%
ITT	B	0.04%
CSL	B	0.04%
FHB	D	0.04%
FNB	C	0.04%
BKH	B	0.04%
BAH	C	0.04%
SUI	B	0.04%
ACI	F	0.04%
OVV	F	0.04%
RDN	C	0.04%
OGN	D	0.04%
MTG	B	0.04%
EVR	A	0.04%
LNC	D	0.04%
CIVI	F	0.04%
BRX	B	0.04%
NWE	B	0.04%
OMF	D	0.04%
OWL	C	0.04%
DTM	B	0.04%
JXN	A	0.04%
PNM	B	0.03%
FCNCA	D	0.03%
SF	A	0.03%
TKR	D	0.03%
COLB	B	0.03%
SAIC	C	0.03%
AUB	D	0.03%
VCTR	B	0.03%
EHC	C	0.03%
MSM	D	0.03%
R	A	0.03%
NXST	D	0.03%
FLS	D	0.03%
ALSN	B	0.03%
WSBC	D	0.03%
VGR	B	0.03%
OZK	D	0.03%
CBT	B	0.03%
DCI	C	0.03%
AIT	A	0.03%
GAP	F	0.03%
OFG	C	0.03%
ASB	D	0.03%
WEN	C	0.03%
BANR	B	0.03%
KBH	A	0.03%
REYN	C	0.03%
SFNC	B	0.03%
WLK	D	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%
LECO	F	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%
PRI	B	0.03%
POR	C	0.03%
SON	C	0.03%
ZION	D	0.03%
AFG	B	0.03%
TFSL	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%
OC	D	0.03%
CHK	D	0.03%
HLI	B	0.03%
DINO	F	0.03%
NFG	B	0.03%
UI	B	0.03%
RPM	B	0.03%
WTRG	D	0.03%
SEIC	C	0.02%
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%
ACM	B	0.02%
BCO	B	0.02%
KFY	B	0.02%
CAKE	C	0.02%
LEA	F	0.02%
M	F	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%
PFSI	C	0.02%
RHI	D	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%
ARMK	B	0.02%
PINC	C	0.02%
VRTS	F	0.02%
TRMK	C	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%
NYT	C	0.02%
CWEN	C	0.02%
EXP	B	0.02%
ADTN	D	0.02%
OCFC	B	0.02%
CVBF	D	0.02%
PEBO	C	0.02%
XRAY	D	0.02%
VIRT	C	0.02%
FFBC	D	0.02%
CVI	F	0.02%
RHP	C	0.02%
RRX	C	0.02%
LPX	B	0.02%
WWD	D	0.02%
IDA	C	0.02%
KMT	B	0.02%
HNI	C	0.02%
STC	B	0.02%
BNL	B	0.02%
FULT	D	0.02%
HUN	D	0.02%
NEU	D	0.02%
GBCI	B	0.02%
CBU	C	0.02%
THO	D	0.02%
TPG	B	0.02%
NSA	B	0.02%
IBOC	D	0.02%
SLM	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%
ONB	C	0.02%
FCPT	C	0.02%
TRN	D	0.02%
UFPI	C	0.02%
EPR	B	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%
AMH	C	0.02%
TRST	C	0.02%
CCS	B	0.02%
NOG	D	0.02%
TMP	C	0.02%
TNL	D	0.02%
KTB	B	0.02%
QCRH	B	0.02%
SWX	C	0.02%
CASY	D	0.02%
MUR	F	0.02%
WH	B	0.02%
AVNT	B	0.02%
RGLD	C	0.02%
CRI	D	0.02%
TTC	D	0.02%
FBMS	B	0.02%
GEF	D	0.02%
BUSE	C	0.02%
GTY	B	0.02%
ELS	C	0.02%
SASR	B	0.02%
STBA	B	0.02%
STAG	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%
VRT	C	0.02%
SMG	C	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%
TOL	B	0.01%
POWL	C	0.01%
SCL	D	0.01%
COKE	C	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%
WCC	D	0.01%
MCRI	C	0.01%
HXL	F	0.01%
CRGY	D	0.01%
KALU	F	0.01%
ORA	C	0.01%
FIX	B	0.01%
CHE	C	0.01%
CWEN	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%
EME	B	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%
KRC	B	0.01%
BHE	D	0.01%
COLM	C	0.01%
UCBI	B	0.01%
CC	F	0.01%
ASH	D	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%
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%
PFBC	D	0.01%
UVV	D	0.01%
WTFC	B	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%
AMKR	F	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%
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%
SEB	D	0.01%
GOLF	D	0.01%
HTLF	B	0.01%
MSA	D	0.01%
STRA	F	0.01%
IBKR	B	0.01%
STEP	B	0.01%
OLN	D	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%
MAN	C	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%
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%
SNX	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 151 Positions Relative to RWL

Symbol	Grade	Weight
AMZN	C	-3.4%
BRK.A	C	-2.32%
CNC	D	-0.95%
F	F	-0.91%
T	C	-0.85%
VZ	B	-0.84%
TSLA	C	-0.69%
WBA	F	-0.46%
ACN	C	-0.45%
BA	F	-0.4%
CHTR	D	-0.38%
PFE	C	-0.33%
CB	B	-0.32%
UAL	C	-0.31%
BG	D	-0.3%
AAL	D	-0.29%
CBRE	A	-0.25%
WBD	D	-0.24%
LYB	D	-0.23%
MOH	D	-0.23%
TFC	C	-0.22%
UBER	C	-0.21%
GEV	B	-0.2%
LIN	B	-0.2%
INTC	F	-0.2%
PYPL	B	-0.2%
MDT	C	-0.2%
NFLX	B	-0.2%
SLB	F	-0.18%
MMM	B	-0.18%
PARA	F	-0.17%
JCI	B	-0.16%
KMX	D	-0.16%
DG	F	-0.15%
NEE	C	-0.15%
CCL	C	-0.14%
LYV	B	-0.14%
ETN	C	-0.13%
ADBE	F	-0.13%
FCX	D	-0.12%
AMD	D	-0.12%
APTV	D	-0.11%
DLTR	F	-0.11%
TT	B	-0.11%
AZO	D	-0.11%
BLDR	C	-0.11%
IQV	C	-0.1%
NEM	B	-0.1%
BAX	C	-0.1%
ORLY	C	-0.1%
CTVA	B	-0.1%
TEL	D	-0.09%
EG	C	-0.09%
ACGL	C	-0.09%
AON	B	-0.09%
BSX	B	-0.09%
KMI	B	-0.09%
RCL	B	-0.09%
DVA	B	-0.08%
EXPE	C	-0.08%
CFG	C	-0.08%
MHK	C	-0.08%
REGN	C	-0.08%
MGM	F	-0.08%
AMCR	B	-0.08%
CZR	C	-0.07%
NOW	B	-0.07%
AES	C	-0.07%
IFF	B	-0.07%
KEY	B	-0.07%
HSIC	C	-0.07%
DVN	F	-0.07%
VRTX	D	-0.06%
SOLV	C	-0.06%
NCLH	C	-0.06%
ULTA	D	-0.06%
WTW	C	-0.06%
NXPI	F	-0.06%
EL	F	-0.06%
NVR	B	-0.06%
FOXA	B	-0.05%
ABNB	D	-0.05%
LULU	D	-0.05%
ISRG	B	-0.05%
PANW	D	-0.05%
CMG	C	-0.05%
WDC	D	-0.05%
SMCI	F	-0.04%
IVZ	B	-0.04%
GRMN	D	-0.04%
ADSK	C	-0.04%
FTNT	C	-0.04%
ANET	B	-0.04%
IT	B	-0.04%
MNST	D	-0.04%
TDG	B	-0.04%
ON	D	-0.04%
BIIB	F	-0.04%
CTLT	B	-0.03%
CTRA	D	-0.03%
FMC	C	-0.03%
CPAY	B	-0.03%
GDDY	C	-0.03%
EW	F	-0.03%
PNR	B	-0.03%
ZBRA	B	-0.03%
SNPS	D	-0.03%
HAS	B	-0.03%
TTWO	C	-0.03%
EPAM	F	-0.03%
KEYS	C	-0.03%
WYNN	D	-0.03%
STX	C	-0.03%
STE	C	-0.03%
TDY	B	-0.03%
CSGP	D	-0.02%
BIO	C	-0.02%
WAT	C	-0.02%
FSLR	C	-0.02%
FFIV	B	-0.02%
ALGN	D	-0.02%
TFX	C	-0.02%
MTD	D	-0.02%
CDNS	D	-0.02%
QRVO	F	-0.02%
IDXX	C	-0.02%
MTCH	C	-0.02%
INCY	C	-0.02%
CRL	F	-0.02%
CPRT	D	-0.02%
TRMB	C	-0.02%
DECK	C	-0.02%
GNRC	D	-0.02%
BXP	B	-0.02%
AKAM	D	-0.02%
ALLE	B	-0.02%
HOLX	B	-0.02%
VRSN	D	-0.01%
ENPH	D	-0.01%
DAY	D	-0.01%
PODD	B	-0.01%
FICO	B	-0.01%
CRWD	D	-0.01%
ANSS	D	-0.01%
PTC	D	-0.01%
DXCM	F	-0.01%
AXON	B	-0.01%
ETSY	F	-0.01%
MRNA	F	-0.01%
DOC	C	-0.01%
TYL	C	-0.01%