DTD vs. SFY ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to SoFi Select 500 ETF (SFY)

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

$78.32

Average Daily Volume

23,937

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.31

Average Daily Volume

37,360

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SFY
30 Days	0.02%	2.57%
60 Days	3.30%	7.31%
90 Days	5.79%	8.36%
12 Months	29.26%	38.22%

333 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in SFY	Overlap
	A	F	0.03%	0.04%	0.03%
	AAPL	C	3.03%	4.05%	3.03%
	ABBV	F	1.97%	0.55%	0.55%
	ABT	A	0.42%	0.27%	0.27%
	ADI	D	0.21%	0.1%	0.1%
	ADM	D	0.08%	0.02%	0.02%
	ADP	B	0.34%	0.17%	0.17%
	AEE	A	0.12%	0.03%	0.03%
	AEP	C	0.24%	0.06%	0.06%
	AFL	C	0.26%	0.07%	0.07%
	AIG	C	0.13%	0.05%	0.05%
	AJG	B	0.07%	0.15%	0.07%
	ALB	B	0.02%	0.01%	0.01%
	ALL	A	0.15%	0.13%	0.13%
	AMAT	F	0.14%	0.18%	0.14%
	AME	A	0.05%	0.05%	0.05%
	AMGN	D	0.55%	0.4%	0.4%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.27%	0.18%	0.18%
	APD	A	0.19%	0.08%	0.08%
	APH	B	0.15%	0.14%	0.14%
	APO	A	0.2%	0.18%	0.18%
	ARE	F	0.07%	0.04%	0.04%
	ARES	A	0.1%	0.05%	0.05%
	ATO	A	0.1%	0.02%	0.02%
	AVB	B	0.16%	0.04%	0.04%
	AVGO	C	2.39%	3.03%	2.39%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.06%	0.04%	0.04%
	AXP	B	0.32%	0.28%	0.28%
	BAC	A	1.22%	0.6%	0.6%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.02%	0.02%
	BBY	D	0.11%	0.02%	0.02%
	BDX	F	0.12%	0.12%	0.12%
	BK	B	0.23%	0.16%	0.16%
	BKNG	A	0.3%	0.25%	0.25%
	BKR	B	0.12%	0.08%	0.08%
	BMY	A	0.57%	0.17%	0.17%
	BR	B	0.07%	0.04%	0.04%
	BRO	B	0.04%	0.04%	0.04%
	BX	A	0.39%	0.28%	0.28%
	C	B	0.63%	0.26%	0.26%
	CAG	F	0.07%	0.02%	0.02%
	CAH	B	0.07%	0.08%	0.07%
	CARR	D	0.1%	0.1%	0.1%
	CAT	C	0.45%	0.24%	0.24%
	CBOE	C	0.05%	0.02%	0.02%
	CCI	C	0.22%	0.04%	0.04%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.08%	0.13%	0.08%
	CF	A	0.04%	0.01%	0.01%
	CHD	A	0.04%	0.04%	0.04%
	CI	D	0.21%	0.18%	0.18%
	CINF	A	0.08%	0.05%	0.05%
	CL	D	0.3%	0.13%	0.13%
	CLX	A	0.07%	0.04%	0.04%
	CMCSA	B	0.88%	0.25%	0.25%
	CME	A	0.19%	0.13%	0.13%
	CMI	A	0.17%	0.06%	0.06%
	CMS	C	0.07%	0.02%	0.02%
	CNP	A	0.05%	0.02%	0.02%
	COF	B	0.16%	0.11%	0.11%
	COP	B	0.32%	0.11%	0.11%
	COR	B	0.07%	0.07%	0.07%
	COST	A	0.44%	0.54%	0.44%
	CRM	B	0.25%	0.83%	0.25%
	CSCO	B	1.3%	0.25%	0.25%
	CSL	C	0.04%	0.02%	0.02%
	CSX	C	0.11%	0.08%	0.08%
	CTAS	B	0.15%	0.11%	0.11%
	CTSH	C	0.08%	0.05%	0.05%
	CVS	F	0.25%	0.13%	0.13%
	CVX	A	1.51%	0.25%	0.25%
	D	C	0.32%	0.04%	0.04%
	DAL	A	0.05%	0.06%	0.05%
	DD	D	0.09%	0.07%	0.07%
	DE	C	0.18%	0.1%	0.1%
	DELL	B	0.06%	0.06%	0.06%
	DFS	B	0.13%	0.08%	0.08%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.06%	0.07%	0.06%
	DHR	D	0.14%	0.14%	0.14%
	DIS	B	0.17%	0.34%	0.17%
	DLR	A	0.17%	0.09%	0.09%
	DOV	B	0.06%	0.03%	0.03%
	DOW	F	0.19%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	C	0.11%	0.03%	0.03%
	DTE	C	0.09%	0.02%	0.02%
	DUK	C	0.39%	0.11%	0.11%
	EA	A	0.04%	0.05%	0.04%
	EBAY	D	0.09%	0.05%	0.05%
	ECL	D	0.13%	0.1%	0.1%
	ED	C	0.19%	0.04%	0.04%
	EFX	F	0.03%	0.05%	0.03%
	EIX	C	0.15%	0.04%	0.04%
	ELV	F	0.13%	0.13%	0.13%
	EME	A	0.01%	0.04%	0.01%
	EMN	D	0.05%	0.01%	0.01%
	EMR	A	0.19%	0.1%	0.1%
	EOG	A	0.41%	0.07%	0.07%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	C	0.1%	0.03%	0.03%
	EQT	A	0.07%	0.02%	0.02%
	ERIE	F	0.04%	0.03%	0.03%
	ES	C	0.11%	0.07%	0.07%
	ESS	A	0.06%	0.02%	0.02%
	ETR	A	0.22%	0.03%	0.03%
	EVRG	A	0.08%	0.02%	0.02%
	EXC	C	0.15%	0.06%	0.06%
	EXPD	D	0.03%	0.01%	0.01%
	EXR	C	0.15%	0.11%	0.11%
	FANG	D	0.09%	0.05%	0.05%
	FAST	B	0.19%	0.06%	0.06%
	FCNCA	A	0.03%	0.07%	0.03%
	FDS	B	0.02%	0.02%	0.02%
	FDX	B	0.16%	0.07%	0.07%
	FE	C	0.11%	0.04%	0.04%
	FIS	C	0.21%	0.09%	0.09%
	FITB	B	0.16%	0.05%	0.05%
	FTV	D	0.03%	0.04%	0.03%
	GD	D	0.2%	0.11%	0.11%
	GE	D	0.16%	0.16%	0.16%
	GEHC	D	0.03%	0.05%	0.03%
	GEN	B	0.05%	0.02%	0.02%
	GILD	C	0.47%	0.4%	0.4%
	GIS	F	0.16%	0.04%	0.04%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.11%	0.08%	0.08%
	GOOGL	B	0.87%	1.74%	0.87%
	GPC	F	0.06%	0.02%	0.02%
	GPN	C	0.03%	0.05%	0.03%
	GS	B	0.69%	0.44%	0.44%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	B	0.13%	0.04%	0.04%
	HCA	F	0.11%	0.11%	0.11%
	HD	A	1.78%	0.44%	0.44%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.13%	0.05%	0.05%
	HLT	A	0.06%	0.09%	0.06%
	HON	B	0.53%	0.2%	0.2%
	HPE	B	0.08%	0.04%	0.04%
	HPQ	B	0.15%	0.04%	0.04%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	D	0.03%	0.05%	0.03%
	HWM	A	0.04%	0.09%	0.04%
	IBM	C	1.21%	0.51%	0.51%
	ICE	C	0.21%	0.18%	0.18%
	IEX	B	0.02%	0.02%	0.02%
	INTU	B	0.17%	0.35%	0.17%
	INVH	D	0.05%	0.03%	0.03%
	IP	A	0.1%	0.02%	0.02%
	IR	B	0.05%	0.07%	0.05%
	IRM	C	0.11%	0.05%	0.05%
	ITW	B	0.31%	0.09%	0.09%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	1.83%	0.43%	0.43%
	JPM	A	3.09%	1.52%	1.52%
	K	B	0.13%	0.02%	0.02%
	KDP	D	0.14%	0.05%	0.05%
	KHC	F	0.21%	0.03%	0.03%
	KIM	A	0.05%	0.02%	0.02%
	KKR	A	0.13%	0.42%	0.13%
	KLAC	F	0.1%	0.1%	0.1%
	KMB	C	0.26%	0.05%	0.05%
	KO	D	1.4%	0.33%	0.33%
	KR	B	0.16%	0.06%	0.06%
	KVUE	A	0.19%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.02%	0.02%
	LHX	B	0.12%	0.11%	0.11%
	LII	A	0.05%	0.03%	0.03%
	LLY	F	0.63%	2.25%	0.63%
	LMT	D	0.45%	0.18%	0.18%
	LNG	A	0.08%	0.03%	0.03%
	LNT	A	0.06%	0.02%	0.02%
	LOW	C	0.57%	0.16%	0.16%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.12%	0.09%	0.09%
	LUV	B	0.06%	0.07%	0.06%
	LVS	B	0.08%	0.1%	0.08%
	LW	C	0.02%	0.01%	0.01%
	MA	B	0.45%	0.69%	0.45%
	MAA	A	0.06%	0.02%	0.02%
	MAR	B	0.15%	0.09%	0.09%
	MAS	D	0.05%	0.02%	0.02%
	MCD	D	0.83%	0.28%	0.28%
	MCHP	F	0.07%	0.03%	0.03%
	MCK	A	0.08%	0.11%	0.08%
	MCO	D	0.11%	0.16%	0.11%
	MDLZ	F	0.37%	0.12%	0.12%
	MET	A	0.22%	0.08%	0.08%
	META	C	0.92%	3.07%	0.92%
	MKC	D	0.06%	0.02%	0.02%
	MLM	B	0.04%	0.05%	0.04%
	MMC	D	0.25%	0.17%	0.17%
	MO	A	0.7%	0.1%	0.1%
	MPC	D	0.22%	0.05%	0.05%
	MPWR	F	0.03%	0.05%	0.03%
	MRK	F	0.79%	0.79%	0.79%
	MRO	A	0.04%	0.02%	0.02%
	MS	A	1.03%	0.34%	0.34%
	MSCI	B	0.05%	0.08%	0.05%
	MSFT	D	2.78%	5.34%	2.78%
	MSI	B	0.15%	0.13%	0.13%
	MTB	A	0.16%	0.06%	0.06%
	MU	D	0.08%	0.72%	0.08%
	NDAQ	A	0.07%	0.06%	0.06%
	NI	A	0.06%	0.02%	0.02%
	NKE	F	0.14%	0.1%	0.1%
	NOC	D	0.14%	0.11%	0.11%
	NRG	B	0.07%	0.03%	0.03%
	NSC	B	0.16%	0.07%	0.07%
	NTAP	C	0.08%	0.03%	0.03%
	NTRS	A	0.09%	0.06%	0.06%
	NUE	D	0.05%	0.03%	0.03%
	NVDA	A	2.38%	16.87%	2.38%
	O	C	0.25%	0.12%	0.12%
	OC	A	0.04%	0.02%	0.02%
	ODFL	B	0.04%	0.04%	0.04%
	OKE	A	0.38%	0.08%	0.08%
	OMC	C	0.08%	0.03%	0.03%
	ORCL	A	0.74%	0.47%	0.47%
	OTIS	C	0.1%	0.05%	0.05%
	OXY	F	0.07%	0.03%	0.03%
	PAYX	B	0.25%	0.06%	0.06%
	PCAR	C	0.29%	0.08%	0.08%
	PCG	A	0.04%	0.07%	0.04%
	PEG	C	0.26%	0.05%	0.05%
	PEP	F	1.12%	0.28%	0.28%
	PFG	C	0.09%	0.02%	0.02%
	PG	C	1.61%	0.49%	0.49%
	PGR	B	0.13%	0.5%	0.13%
	PH	B	0.2%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PKG	B	0.11%	0.02%	0.02%
	PLD	D	0.33%	0.13%	0.13%
	PM	A	1.16%	0.3%	0.3%
	PNC	B	0.39%	0.13%	0.13%
	PPG	F	0.08%	0.04%	0.04%
	PPL	A	0.1%	0.03%	0.03%
	PRU	B	0.25%	0.08%	0.08%
	PSA	C	0.25%	0.06%	0.06%
	PSX	C	0.2%	0.06%	0.06%
	PWR	A	0.04%	0.09%	0.04%
	QCOM	F	0.42%	0.22%	0.22%
	RF	A	0.15%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.04%	0.03%	0.03%
	ROP	C	0.05%	0.1%	0.05%
	ROST	D	0.06%	0.07%	0.06%
	RPM	B	0.04%	0.02%	0.02%
	RS	B	0.05%	0.02%	0.02%
	RSG	A	0.1%	0.06%	0.06%
	RTX	D	0.56%	0.39%	0.39%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.31%	0.14%	0.14%
	SCHW	A	0.23%	0.14%	0.14%
	SHW	C	0.13%	0.11%	0.11%
	SJM	D	0.05%	0.04%	0.04%
	SNA	B	0.08%	0.02%	0.02%
	SO	C	0.41%	0.12%	0.12%
	SPG	A	0.4%	0.08%	0.08%
	SPGI	D	0.16%	0.31%	0.16%
	SRE	A	0.2%	0.05%	0.05%
	SSNC	C	0.03%	0.03%	0.03%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.13%	0.06%	0.06%
	STZ	D	0.11%	0.05%	0.05%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.04%	0.03%	0.03%
	SWK	F	0.05%	0.02%	0.02%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.09%	0.06%	0.06%
	SYK	A	0.24%	0.19%	0.19%
	SYY	D	0.17%	0.05%	0.05%
	TER	F	0.01%	0.02%	0.01%
	TGT	B	0.25%	0.08%	0.08%
	TJX	A	0.35%	0.19%	0.19%
	TMO	F	0.16%	0.26%	0.16%
	TMUS	B	0.76%	0.16%	0.16%
	TRGP	A	0.11%	0.05%	0.05%
	TROW	B	0.13%	0.03%	0.03%
	TRV	A	0.15%	0.12%	0.12%
	TSCO	D	0.08%	0.03%	0.03%
	TSN	B	0.08%	0.05%	0.05%
	TXN	C	0.65%	0.17%	0.17%
	TXT	D	0.02%	0.03%	0.02%
	UDR	C	0.05%	0.02%	0.02%
	UNH	C	1.24%	0.91%	0.91%
	UNP	D	0.37%	0.17%	0.17%
	UPS	C	0.43%	0.1%	0.1%
	URI	B	0.08%	0.09%	0.08%
	USB	B	0.42%	0.14%	0.14%
	V	A	0.67%	0.73%	0.67%
	VICI	C	0.25%	0.05%	0.05%
	VLO	C	0.17%	0.04%	0.04%
	VLTO	C	0.01%	0.03%	0.01%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	B	0.04%	0.05%	0.04%
	VRT	A	0.03%	0.12%	0.03%
	VST	A	0.18%	0.06%	0.06%
	VTR	B	0.08%	0.03%	0.03%
	VTRS	A	0.09%	0.04%	0.04%
	WAB	B	0.04%	0.06%	0.04%
	WEC	A	0.11%	0.03%	0.03%
	WELL	A	0.19%	0.29%	0.19%
	WFC	A	0.9%	0.32%	0.32%
	WM	B	0.24%	0.12%	0.12%
	WMB	A	0.35%	0.07%	0.07%
	WMT	A	1.61%	0.5%	0.5%
	WPC	C	0.06%	0.01%	0.01%
	WRB	B	0.07%	0.03%	0.03%
	WSM	D	0.05%	0.02%	0.02%
	WSO	A	0.06%	0.02%	0.02%
	WST	D	0.03%	0.02%	0.02%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.22%	0.04%	0.04%
	XOM	B	2.48%	0.53%	0.53%
	XYL	D	0.04%	0.1%	0.04%
	YUM	D	0.11%	0.05%	0.05%
	ZBH	C	0.02%	0.04%	0.02%
	ZTS	D	0.12%	0.12%	0.12%

DTD Overweight 478 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	B	0.57%
	BLK	B	0.43%
	CRBG	B	0.1%
	PNW	B	0.08%
	CG	B	0.08%
	HRL	D	0.07%
	JEF	A	0.07%
	ORI	A	0.07%
	FNF	A	0.07%
	JXN	C	0.06%
	TPR	B	0.06%
	CUBE	C	0.06%
	IPG	F	0.06%
	OGE	A	0.06%
	LAMR	D	0.06%
	BEN	C	0.06%
	UNM	A	0.06%
	TXRH	B	0.06%
	CMA	B	0.06%
	RGA	B	0.06%
	GLPI	C	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	LNC	B	0.05%
	HRB	D	0.05%
	WBS	A	0.05%
	JNPR	D	0.05%
	INGR	B	0.05%
	ALLY	C	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	CNA	C	0.05%
	DTM	A	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	UI	A	0.05%
	ASB	B	0.04%
	AIT	B	0.04%
	VLY	B	0.04%
	MLI	B	0.04%
	ACI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	D	0.04%
	MTG	D	0.04%
	HLI	B	0.04%
	CHRW	B	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	OVV	C	0.04%
	TAP	B	0.04%
	NWE	C	0.04%
	DKS	D	0.04%
	NNN	C	0.04%
	FHB	B	0.04%
	BRX	A	0.04%
	CHRD	F	0.04%
	FNB	B	0.04%
	SNV	B	0.04%
	KTB	A	0.03%
	QCRH	B	0.03%
	RUSHA	B	0.03%
	WLK	F	0.03%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	0.03%
	TNL	B	0.03%
	SMG	C	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	B	0.03%
	CPT	C	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	NWSA	B	0.03%
	ACT	D	0.03%
	CNO	B	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	C	0.03%
	EHC	B	0.03%
	MSM	D	0.03%
	SR	A	0.03%
	GPK	D	0.03%
	SON	F	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	A	0.03%
	GAP	D	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	WEN	C	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	F	0.03%
	AIZ	A	0.03%
	SCI	A	0.03%
	WSBC	B	0.03%
	OGS	A	0.03%
	BWXT	A	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	F	0.03%
	R	B	0.03%
	FBP	B	0.03%
	DINO	D	0.03%
	PATK	D	0.03%
	FAF	C	0.03%
	COLB	B	0.03%
	CCOI	B	0.03%
	LKQ	F	0.03%
	MTN	C	0.03%
	FLS	A	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	WTRG	B	0.03%
	SF	B	0.03%
	MC	B	0.03%
	AWR	A	0.03%
	FIBK	B	0.03%
	WAL	B	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	LECO	C	0.03%
	HEI	A	0.03%
	AROC	A	0.03%
	SIRI	D	0.03%
	AVA	C	0.03%
	PFS	B	0.03%
	UGI	C	0.03%
	PAG	B	0.03%
	BPOP	C	0.03%
	ALSN	B	0.03%
	RL	C	0.03%
	PRI	A	0.03%
	BANR	B	0.03%
	KMPR	A	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	TTEK	F	0.02%
	TPX	B	0.02%
	THG	A	0.02%
	FR	C	0.02%
	ZWS	B	0.02%
	SSD	D	0.02%
	M	D	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%
	IOSP	C	0.02%
	CWEN	C	0.02%
	BERY	D	0.02%
	BANC	B	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	A	0.02%
	BFH	B	0.02%
	VAC	C	0.02%
	BC	D	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%
	TKO	A	0.02%
	WHD	B	0.02%
	ARMK	C	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	C	0.02%
	UPBD	C	0.02%
	JBL	C	0.02%
	NYT	D	0.02%
	ACM	B	0.02%
	IBTX	B	0.02%
	CCS	F	0.02%
	BRC	C	0.02%
	SEIC	B	0.02%
	AL	B	0.02%
	WSFS	B	0.02%
	GNTX	F	0.02%
	BKE	B	0.02%
	BWA	D	0.02%
	NEU	D	0.02%
	MOS	D	0.02%
	STC	B	0.02%
	BYD	B	0.02%
	LAD	B	0.02%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	B	0.02%
	NDSN	D	0.02%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	C	0.02%
	ADTN	A	0.02%
	OSK	C	0.02%
	IBKR	A	0.02%
	AMH	C	0.02%
	UBSI	B	0.02%
	UHS	D	0.02%
	VIRT	A	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	PINC	B	0.02%
	RHI	C	0.02%
	CMC	B	0.02%
	FCF	B	0.02%
	SBRA	B	0.02%
	CRC	A	0.02%
	LCII	D	0.02%
	MATX	B	0.02%
	EXP	B	0.02%
	MUR	F	0.02%
	CAKE	B	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	B	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	B	0.02%
	PII	F	0.02%
	LPX	B	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	C	0.02%
	RGLD	C	0.02%
	BBWI	C	0.02%
	FBIN	F	0.02%
	THO	C	0.02%
	ELS	B	0.02%
	TTC	F	0.02%
	HAFC	B	0.02%
	LSTR	D	0.02%
	LANC	D	0.02%
	STAG	D	0.02%
	GTY	A	0.02%
	KNTK	A	0.02%
	TW	A	0.02%
	SLM	B	0.02%
	FULT	B	0.02%
	HRI	C	0.02%
	IDCC	B	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%
	CVBF	B	0.02%
	IBOC	B	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	A	0.02%
	PRGS	B	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	B	0.02%
	TKR	F	0.02%
	AVNT	B	0.02%
	APA	F	0.02%
	REYN	D	0.02%
	HII	F	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	NJR	A	0.02%
	TRN	A	0.02%
	GEF	B	0.02%
	GBCI	B	0.02%
	NOG	B	0.02%
	AOS	F	0.02%
	GGG	B	0.02%
	POOL	D	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	B	0.02%
	REG	A	0.02%
	IIPR	F	0.01%
	CHCO	B	0.01%
	DAN	F	0.01%
	CNXC	F	0.01%
	DK	D	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	IRDM	F	0.01%
	IBP	F	0.01%
	LZB	B	0.01%
	COLD	F	0.01%
	COKE	C	0.01%
	WMG	C	0.01%
	BMI	C	0.01%
	VSH	F	0.01%
	DLB	F	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	F	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	TOL	B	0.01%
	OXM	F	0.01%
	SCL	D	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BRKR	F	0.01%
	MUSA	B	0.01%
	BLMN	F	0.01%
	SCS	B	0.01%
	KNSL	B	0.01%
	HXL	F	0.01%
	LEVI	F	0.01%
	LBRT	F	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	F	0.01%
	ASH	F	0.01%
	CHE	F	0.01%
	XRX	F	0.01%
	GBX	B	0.01%
	HOG	F	0.01%
	AGM	B	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	F	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	GL	C	0.01%
	CHH	A	0.01%
	WKC	D	0.01%
	KRO	F	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	C	0.01%
	COLM	B	0.01%
	SLGN	A	0.01%
	RRR	F	0.01%
	X	C	0.01%
	EGP	D	0.01%
	HEES	C	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	C	0.01%
	PDCO	F	0.01%
	NAVI	F	0.01%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	XRAY	D	0.01%
	BTU	C	0.01%
	CC	D	0.01%
	CHDN	C	0.01%
	SAFT	B	0.01%
	LEG	F	0.01%
	MKTX	D	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	F	0.01%
	MTDR	C	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	RLI	A	0.01%
	AZZ	A	0.01%
	HP	C	0.01%
	KLG	D	0.01%
	BHE	B	0.01%
	MORN	B	0.01%
	AAON	B	0.01%
	PZZA	F	0.01%
	HMN	B	0.01%
	SIGI	B	0.01%
	WERN	B	0.01%
	CRGY	A	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	FIX	A	0.01%
	MMS	D	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	TECH	F	0.01%
	KWR	D	0.01%
	EPC	F	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	B	0.01%
	CHX	C	0.01%
	NSP	F	0.01%
	MSA	D	0.01%
	FG	B	0.01%
	BCO	F	0.01%
	OLN	F	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	SM	C	0.01%
	MKSI	C	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	A	0.01%
	DNB	B	0.01%
	AGCO	F	0.01%
	ADC	A	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	C	0.01%
	LFUS	D	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	LEA	F	0.01%
	WGO	D	0.01%
	GATX	B	0.01%
	NOV	D	0.01%
	PHIN	B	0.01%
	PFSI	C	0.01%
	WMS	F	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	C	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	C	0.01%
	SKT	A	0.01%
	JBT	A	0.01%
	PTEN	C	0.01%
	SNX	D	0.01%
	WTFC	B	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	D	0.01%
	SEE	D	0.01%
	PAYC	B	0.01%
	CVI	D	0.01%
	CRS	A	0.01%
	PNFP	B	0.01%
	MAC	A	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	NWS	A	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	F	0.0%
	UWMC	D	0.0%
	CWH	C	0.0%
	BGS	F	0.0%
	NUS	C	0.0%

DTD Underweight 161 Positions Relative to SFY

	Symbol	Grade	Weight
	AMZN	B	-4.56%
	AMD	F	-1.52%
	TSLA	A	-0.97%
	BRK.A	B	-0.8%
	UBER	F	-0.71%
	NFLX	A	-0.66%
	NOW	B	-0.56%
	PLTR	A	-0.51%
	PANW	B	-0.44%
	VRTX	D	-0.43%
	CRWD	B	-0.41%
	ISRG	A	-0.37%
	ADBE	D	-0.37%
	APP	A	-0.34%
	BSX	A	-0.34%
	GEV	A	-0.33%
	PFE	F	-0.33%
	T	A	-0.33%
	INTC	C	-0.32%
	ACN	C	-0.29%
	LIN	D	-0.27%
	WDAY	C	-0.25%
	COIN	A	-0.25%
	RCL	A	-0.24%
	ETN	B	-0.23%
	VZ	C	-0.21%
	CB	C	-0.21%
	NEM	D	-0.21%
	FI	A	-0.2%
	NEE	C	-0.2%
	SQ	A	-0.19%
	MMM	D	-0.18%
	ANET	C	-0.18%
	MDT	D	-0.17%
	DASH	A	-0.17%
	DDOG	A	-0.16%
	TDG	D	-0.16%
	SNPS	C	-0.15%
	TT	A	-0.15%
	HUBS	B	-0.15%
	TTD	B	-0.15%
	BA	D	-0.14%
	CMG	C	-0.14%
	ALNY	D	-0.13%
	PYPL	B	-0.13%
	AXON	A	-0.13%
	REGN	F	-0.13%
	CDNS	B	-0.12%
	ADSK	B	-0.12%
	AON	B	-0.12%
	SLB	C	-0.11%
	NET	B	-0.11%
	FCX	F	-0.11%
	TEAM	A	-0.11%
	FTNT	B	-0.1%
	ORLY	B	-0.1%
	ACGL	D	-0.1%
	MRVL	B	-0.1%
	SNOW	C	-0.1%
	ABNB	D	-0.1%
	FSLR	F	-0.09%
	FICO	B	-0.09%
	PSTG	F	-0.09%
	ZS	B	-0.09%
	PODD	B	-0.08%
	WDC	F	-0.08%
	STX	D	-0.07%
	CBRE	B	-0.07%
	CPRT	B	-0.07%
	F	C	-0.07%
	ZM	B	-0.07%
	GDDY	A	-0.07%
	CCL	A	-0.07%
	TRU	D	-0.07%
	BAX	F	-0.07%
	SMCI	F	-0.07%
	JCI	B	-0.07%
	DKNG	B	-0.07%
	AZO	C	-0.07%
	KMI	A	-0.06%
	CTVA	C	-0.06%
	TFC	A	-0.06%
	MNST	C	-0.06%
	DXCM	C	-0.06%
	DOCU	B	-0.06%
	VEEV	C	-0.06%
	STE	D	-0.06%
	FLUT	A	-0.06%
	ANSS	B	-0.05%
	RBLX	B	-0.05%
	WTW	B	-0.05%
	DECK	A	-0.05%
	OKTA	D	-0.05%
	PINS	F	-0.05%
	MSTR	A	-0.05%
	EW	C	-0.05%
	IT	C	-0.05%
	IDXX	F	-0.05%
	MDB	C	-0.05%
	IQV	F	-0.05%
	ILMN	C	-0.04%
	MANH	D	-0.04%
	BMRN	F	-0.04%
	EXPE	B	-0.04%
	CHTR	B	-0.04%
	CPAY	A	-0.04%
	TYL	B	-0.04%
	PTC	B	-0.04%
	UAL	A	-0.04%
	INCY	C	-0.04%
	LYV	A	-0.04%
	GRMN	B	-0.04%
	CSGP	F	-0.04%
	CNC	F	-0.04%
	AES	F	-0.03%
	ALGN	D	-0.03%
	LYB	F	-0.03%
	CFG	B	-0.03%
	BIIB	F	-0.03%
	NVR	D	-0.03%
	TWLO	A	-0.03%
	MKL	A	-0.03%
	BURL	A	-0.03%
	MTD	F	-0.03%
	TDY	B	-0.03%
	IFF	D	-0.03%
	TTWO	A	-0.03%
	ON	F	-0.03%
	ENTG	F	-0.03%
	EG	D	-0.03%
	KEYS	C	-0.03%
	MOH	F	-0.03%
	CVNA	A	-0.03%
	SNAP	D	-0.02%
	CTRA	B	-0.02%
	DLTR	F	-0.02%
	RVTY	D	-0.02%
	ZBRA	B	-0.02%
	EPAM	C	-0.02%
	BLDR	D	-0.02%
	DOC	D	-0.02%
	EXAS	D	-0.02%
	HOLX	D	-0.02%
	WBD	B	-0.02%
	PNR	B	-0.02%
	ULTA	F	-0.02%
	DG	F	-0.02%
	AKAM	F	-0.02%
	VRSN	F	-0.02%
	EL	F	-0.02%
	DVN	F	-0.02%
	WAT	C	-0.02%
	KEY	B	-0.02%
	RPRX	F	-0.02%
	ENPH	F	-0.01%
	MRNA	F	-0.01%
	KMX	C	-0.01%
	BG	D	-0.01%
	TFX	F	-0.01%
	SOLV	F	-0.01%
	SCCO	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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products