DTD vs. SMLF ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

70,017

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period DTD SMLF
30 Days 0.02% 3.58%
60 Days 3.30% 6.73%
90 Days 5.79% 9.95%
12 Months 29.26% 35.13%
267 Overlapping Holdings
Symbol Grade Weight in DTD Weight in SMLF Overlap
ACI C 0.04% 0.05% 0.04%
ACM B 0.02% 0.19% 0.02%
AEO F 0.01% 0.05% 0.01%
AGCO F 0.01% 0.2% 0.01%
AGM B 0.01% 0.1% 0.01%
AIT B 0.04% 0.12% 0.04%
AIZ A 0.03% 0.17% 0.03%
ALSN B 0.03% 0.56% 0.03%
AM A 0.06% 0.37% 0.06%
AMH C 0.02% 0.25% 0.02%
APA F 0.02% 0.22% 0.02%
APOG B 0.02% 0.11% 0.02%
AROC A 0.03% 0.12% 0.03%
ASB B 0.04% 0.1% 0.04%
ASH F 0.01% 0.07% 0.01%
AVNT B 0.02% 0.18% 0.02%
AWR A 0.03% 0.12% 0.03%
BANF B 0.03% 0.14% 0.03%
BBWI C 0.02% 0.2% 0.02%
BC D 0.02% 0.09% 0.02%
BCO F 0.01% 0.06% 0.01%
BERY D 0.02% 0.1% 0.02%
BFH B 0.02% 0.0% 0.0%
BKE B 0.02% 0.12% 0.02%
BKH A 0.04% 0.01% 0.01%
BKU A 0.01% 0.0% 0.0%
BLMN F 0.01% 0.05% 0.01%
BMI C 0.01% 0.16% 0.01%
BOH B 0.01% 0.0% 0.0%
BPOP C 0.03% 0.53% 0.03%
BRC C 0.02% 0.17% 0.02%
BRKR F 0.01% 0.14% 0.01%
BRX A 0.04% 0.37% 0.04%
BSY D 0.01% 0.12% 0.01%
BWXT A 0.03% 0.13% 0.03%
BYD B 0.02% 0.01% 0.01%
CAKE B 0.02% 0.01% 0.01%
CASY A 0.02% 0.06% 0.02%
CBSH A 0.02% 0.24% 0.02%
CBT C 0.03% 0.12% 0.03%
CC D 0.01% 0.06% 0.01%
CFFN B 0.01% 0.04% 0.01%
CFR B 0.04% 0.25% 0.04%
CHCO B 0.01% 0.0% 0.0%
CHDN C 0.01% 0.1% 0.01%
CHE F 0.01% 0.3% 0.01%
CHRD F 0.04% 0.03% 0.03%
CHX C 0.01% 0.11% 0.01%
CMA B 0.06% 0.0% 0.0%
CMC B 0.02% 0.14% 0.02%
CNO B 0.03% 0.16% 0.03%
CNS B 0.03% 0.03% 0.03%
COKE C 0.01% 0.22% 0.01%
CRC A 0.02% 0.1% 0.02%
CRS A 0.01% 0.09% 0.01%
CSL C 0.04% 0.41% 0.04%
CUBE C 0.06% 0.11% 0.06%
CVBF B 0.02% 0.05% 0.02%
CVI D 0.01% 0.03% 0.01%
CWEN C 0.02% 0.15% 0.02%
CWEN C 0.01% 0.15% 0.01%
CXT C 0.01% 0.09% 0.01%
DAN F 0.01% 0.02% 0.01%
DCI B 0.03% 0.18% 0.03%
DIN C 0.01% 0.04% 0.01%
DINO D 0.03% 0.01% 0.01%
DKS D 0.04% 0.38% 0.04%
DLX B 0.01% 0.08% 0.01%
DNB B 0.01% 0.03% 0.01%
DTM A 0.05% 0.2% 0.05%
EDR A 0.01% 0.02% 0.01%
EGBN B 0.02% 0.0% 0.0%
EGP D 0.01% 0.09% 0.01%
EHC B 0.03% 0.05% 0.03%
EME A 0.01% 0.94% 0.01%
ENR B 0.01% 0.01% 0.01%
ENS D 0.01% 0.04% 0.01%
EPC F 0.01% 0.01% 0.01%
EPR D 0.02% 0.02% 0.02%
ESI B 0.02% 0.15% 0.02%
EVR B 0.05% 0.81% 0.05%
EWBC A 0.06% 0.39% 0.06%
EXPO D 0.01% 0.09% 0.01%
FAF C 0.03% 0.16% 0.03%
FBP B 0.03% 0.0% 0.0%
FCNCA A 0.03% 0.27% 0.03%
FFIN B 0.01% 0.05% 0.01%
FHB B 0.04% 0.08% 0.04%
FIX A 0.01% 0.44% 0.01%
FLO D 0.03% 0.06% 0.03%
FR C 0.02% 0.31% 0.02%
FULT B 0.02% 0.0% 0.0%
GAP D 0.03% 0.23% 0.03%
GATX B 0.01% 0.15% 0.01%
GEF B 0.02% 0.01% 0.01%
GES F 0.01% 0.15% 0.01%
GGG B 0.02% 0.3% 0.02%
GLPI C 0.06% 0.18% 0.06%
GOLF B 0.01% 0.13% 0.01%
GPK D 0.03% 0.26% 0.03%
HEES C 0.01% 0.09% 0.01%
HI C 0.01% 0.09% 0.01%
HLI B 0.04% 0.18% 0.04%
HNI B 0.02% 0.03% 0.02%
HOG F 0.01% 0.15% 0.01%
HP C 0.01% 0.1% 0.01%
HRB D 0.05% 0.4% 0.05%
HTH B 0.02% 0.11% 0.02%
HUN F 0.02% 0.1% 0.02%
HWC B 0.02% 0.08% 0.02%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.02% 0.45% 0.02%
IBOC B 0.02% 0.11% 0.02%
IBP F 0.01% 0.04% 0.01%
IDA A 0.02% 0.46% 0.02%
IDCC B 0.02% 0.09% 0.02%
IOSP C 0.02% 0.04% 0.02%
IPAR C 0.02% 0.13% 0.02%
ITT A 0.04% 0.31% 0.04%
JBL C 0.02% 0.55% 0.02%
JEF A 0.07% 0.4% 0.07%
JXN C 0.06% 0.0% 0.0%
KALU C 0.01% 0.01% 0.01%
KBR F 0.01% 0.12% 0.01%
KFY B 0.02% 0.02% 0.02%
KIM A 0.05% 0.16% 0.05%
KLG D 0.01% 0.04% 0.01%
KNSL B 0.01% 0.18% 0.01%
KRC C 0.01% 0.12% 0.01%
KSS F 0.01% 0.08% 0.01%
KW B 0.0% 0.1% 0.0%
LAMR D 0.06% 0.33% 0.06%
LANC D 0.02% 0.02% 0.02%
LECO C 0.03% 0.05% 0.03%
LFUS D 0.01% 0.05% 0.01%
LPX B 0.02% 0.41% 0.02%
LSTR D 0.02% 0.1% 0.02%
LXP D 0.01% 0.07% 0.01%
M D 0.02% 0.19% 0.02%
MAC A 0.0% 0.31% 0.0%
MAN F 0.01% 0.04% 0.01%
MATX B 0.02% 0.21% 0.02%
MC B 0.03% 0.0% 0.0%
MCY B 0.02% 0.06% 0.02%
MDU D 0.02% 0.04% 0.02%
MKSI C 0.01% 0.08% 0.01%
MLI B 0.04% 0.49% 0.04%
MMS D 0.01% 0.04% 0.01%
MSA D 0.01% 0.02% 0.01%
MSM D 0.03% 0.02% 0.02%
MTG D 0.04% 0.09% 0.04%
MTN C 0.03% 0.09% 0.03%
MUR F 0.02% 0.19% 0.02%
NAVI F 0.01% 0.19% 0.01%
NDSN D 0.02% 0.18% 0.02%
NFG A 0.03% 0.13% 0.03%
NJR A 0.02% 0.14% 0.02%
NNN C 0.04% 0.1% 0.04%
NOV D 0.01% 0.12% 0.01%
NSP F 0.01% 0.11% 0.01%
NUS C 0.0% 0.02% 0.0%
NXST C 0.03% 0.07% 0.03%
NYT D 0.02% 0.12% 0.02%
OC A 0.04% 0.18% 0.04%
OFG B 0.03% 0.0% 0.0%
OGE A 0.06% 0.12% 0.06%
OGS A 0.03% 0.13% 0.03%
OLED F 0.01% 0.03% 0.01%
OLN F 0.01% 0.09% 0.01%
OMF A 0.05% 0.16% 0.05%
ORI A 0.07% 0.41% 0.07%
OTTR C 0.02% 0.06% 0.02%
OVV C 0.04% 0.25% 0.04%
OXM F 0.01% 0.06% 0.01%
OZK B 0.03% 0.08% 0.03%
PBF D 0.01% 0.02% 0.01%
PCH D 0.01% 0.01% 0.01%
PDCO F 0.01% 0.02% 0.01%
PFBC B 0.01% 0.0% 0.0%
PFSI C 0.01% 0.04% 0.01%
PHIN B 0.01% 0.09% 0.01%
PII F 0.02% 0.01% 0.01%
PNFP B 0.01% 0.1% 0.01%
POR C 0.03% 0.07% 0.03%
POWI D 0.0% 0.01% 0.0%
POWL C 0.01% 0.38% 0.01%
PR B 0.02% 0.02% 0.02%
PRDO B 0.01% 0.0% 0.0%
PRGS B 0.02% 0.18% 0.02%
PRI A 0.03% 0.28% 0.03%
PTEN C 0.01% 0.11% 0.01%
PZZA F 0.01% 0.05% 0.01%
R B 0.03% 0.28% 0.03%
RDN D 0.04% 0.06% 0.04%
RGLD C 0.02% 0.14% 0.02%
RHI C 0.02% 0.17% 0.02%
RHP B 0.02% 0.01% 0.01%
RL C 0.03% 0.15% 0.03%
RLI A 0.01% 0.03% 0.01%
RPM B 0.04% 0.22% 0.04%
RRC B 0.02% 0.19% 0.02%
RRX B 0.02% 0.2% 0.02%
RS B 0.05% 0.49% 0.05%
RUSHA B 0.03% 0.06% 0.03%
SCI A 0.03% 0.14% 0.03%
SCS B 0.01% 0.08% 0.01%
SEE D 0.01% 0.0% 0.0%
SF B 0.03% 0.17% 0.03%
SFBS B 0.01% 0.13% 0.01%
SKT A 0.01% 0.24% 0.01%
SLG B 0.01% 0.49% 0.01%
SLM B 0.02% 0.16% 0.02%
SLVM C 0.01% 0.02% 0.01%
SM C 0.01% 0.07% 0.01%
SMG C 0.03% 0.19% 0.03%
SNV B 0.04% 0.05% 0.04%
SON F 0.03% 0.09% 0.03%
SPB C 0.02% 0.15% 0.02%
SR A 0.03% 0.12% 0.03%
SRCE B 0.01% 0.16% 0.01%
SSB B 0.02% 0.02% 0.02%
SSD D 0.02% 0.14% 0.02%
STAG D 0.02% 0.04% 0.02%
SWX A 0.02% 0.01% 0.01%
TDS B 0.02% 0.04% 0.02%
TEX D 0.01% 0.19% 0.01%
THO C 0.02% 0.13% 0.02%
TKR F 0.02% 0.17% 0.02%
TNL B 0.03% 0.16% 0.03%
TOL B 0.01% 0.16% 0.01%
TPG A 0.02% 0.2% 0.02%
TPR B 0.06% 0.3% 0.06%
TPX B 0.02% 0.24% 0.02%
TRMK B 0.02% 0.0% 0.0%
TRN A 0.02% 0.06% 0.02%
TTC F 0.02% 0.14% 0.02%
TTEK F 0.02% 0.29% 0.02%
TXRH B 0.06% 0.07% 0.06%
UFPI C 0.02% 0.23% 0.02%
UGI C 0.03% 0.1% 0.03%
UMBF B 0.02% 0.14% 0.02%
UNM A 0.06% 0.0% 0.0%
UPBD C 0.02% 0.09% 0.02%
UTL C 0.01% 0.01% 0.01%
UVV B 0.01% 0.06% 0.01%
VAC C 0.02% 0.07% 0.02%
VIRT A 0.02% 0.03% 0.02%
VMI B 0.01% 0.15% 0.01%
VOYA B 0.02% 0.17% 0.02%
VSH F 0.01% 0.09% 0.01%
WAFD B 0.02% 0.12% 0.02%
WAL B 0.03% 0.1% 0.03%
WBS A 0.05% 0.05% 0.05%
WCC B 0.01% 0.2% 0.01%
WD D 0.01% 0.02% 0.01%
WEN C 0.03% 0.12% 0.03%
WGO D 0.01% 0.05% 0.01%
WH B 0.03% 0.12% 0.03%
WMS F 0.01% 0.1% 0.01%
WOR F 0.01% 0.08% 0.01%
WSM D 0.05% 0.42% 0.05%
WSO A 0.06% 0.31% 0.06%
WTFC B 0.01% 0.02% 0.01%
X C 0.01% 0.1% 0.01%
XRAY D 0.01% 0.2% 0.01%
XRX F 0.01% 0.18% 0.01%
ZION B 0.04% 0.24% 0.04%
DTD Overweight 544 Positions Relative to SMLF
Symbol Grade Weight
JPM A 3.09%
AAPL C 3.03%
MSFT D 2.78%
XOM B 2.48%
AVGO C 2.39%
NVDA A 2.38%
ABBV F 1.97%
JNJ D 1.83%
HD A 1.78%
WMT A 1.61%
PG C 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 A 1.16%
PEP F 1.12%
MS A 1.03%
META C 0.92%
WFC A 0.9%
CMCSA B 0.88%
GOOGL B 0.87%
MCD D 0.83%
MRK F 0.79%
TMUS B 0.76%
ORCL A 0.74%
MO A 0.7%
GS B 0.69%
V A 0.67%
TXN C 0.65%
LLY F 0.63%
C B 0.63%
GOOG B 0.57%
LOW C 0.57%
BMY A 0.57%
RTX D 0.56%
AMGN D 0.55%
HON B 0.53%
GILD C 0.47%
MA B 0.45%
LMT D 0.45%
CAT C 0.45%
COST A 0.44%
BLK B 0.43%
UPS C 0.43%
QCOM F 0.42%
ABT A 0.42%
USB B 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 D 0.37%
TJX A 0.35%
WMB A 0.35%
ADP B 0.34%
PLD D 0.33%
D C 0.32%
COP B 0.32%
AXP B 0.32%
ITW B 0.31%
SBUX A 0.31%
CL D 0.3%
BKNG A 0.3%
PCAR C 0.29%
AMT D 0.27%
PEG C 0.26%
AFL C 0.26%
KMB C 0.26%
TGT B 0.25%
PRU B 0.25%
CVS F 0.25%
PAYX B 0.25%
O C 0.25%
PSA C 0.25%
VICI C 0.25%
CRM B 0.25%
MMC D 0.25%
AEP C 0.24%
WM B 0.24%
SYK A 0.24%
SCHW A 0.23%
BK B 0.23%
XEL A 0.22%
ETR A 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 B 0.2%
PSX C 0.2%
GD D 0.2%
APO A 0.2%
SRE A 0.2%
FAST B 0.19%
CME A 0.19%
WELL A 0.19%
ED C 0.19%
APD A 0.19%
DOW F 0.19%
KVUE A 0.19%
EMR A 0.19%
VST A 0.18%
DE C 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 A 0.17%
FITB B 0.16%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS F 0.16%
AVB B 0.16%
GE D 0.16%
KR B 0.16%
COF B 0.16%
EQIX A 0.16%
SPGI D 0.16%
TMO F 0.16%
EXR C 0.15%
HPQ B 0.15%
TRV A 0.15%
MAR B 0.15%
EXC C 0.15%
EIX C 0.15%
APH B 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 F 0.14%
AMP A 0.14%
DHR D 0.14%
SHW C 0.13%
ECL D 0.13%
PGR B 0.13%
TROW B 0.13%
STT B 0.13%
DFS B 0.13%
HBAN B 0.13%
KKR A 0.13%
HIG B 0.13%
K B 0.13%
ELV F 0.13%
AIG C 0.13%
BDX F 0.12%
LRCX F 0.12%
ZTS D 0.12%
AEE A 0.12%
BKR B 0.12%
LHX B 0.12%
HCA F 0.11%
CSX C 0.11%
BBY D 0.11%
MCO D 0.11%
GM B 0.11%
TRGP A 0.11%
PKG B 0.11%
WEC A 0.11%
ES C 0.11%
STZ D 0.11%
YUM D 0.11%
FE C 0.11%
DRI C 0.11%
IRM C 0.11%
CARR D 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 D 0.09%
PFG C 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 A 0.08%
HSY F 0.08%
TSCO D 0.08%
URI B 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 C 0.08%
MU D 0.08%
PPG F 0.08%
OMC C 0.08%
LNG A 0.08%
SNA B 0.08%
NTAP C 0.08%
EVRG A 0.08%
HRL D 0.07%
CAG F 0.07%
CMS C 0.07%
CAH B 0.07%
NDAQ A 0.07%
WRB B 0.07%
AJG B 0.07%
OXY F 0.07%
BR B 0.07%
COR B 0.07%
NRG B 0.07%
ARE F 0.07%
EQT A 0.07%
MCHP F 0.07%
FNF A 0.07%
CLX A 0.07%
GPC F 0.06%
ESS A 0.06%
IPG F 0.06%
DOV B 0.06%
MKC D 0.06%
HLT A 0.06%
AWK C 0.06%
WPC C 0.06%
BEN C 0.06%
LUV B 0.06%
RJF A 0.06%
ROST D 0.06%
LNT A 0.06%
RGA B 0.06%
MAA A 0.06%
NI A 0.06%
LEN D 0.06%
DHI D 0.06%
HES B 0.06%
ROK B 0.06%
DELL B 0.06%
INVH D 0.05%
LNC B 0.05%
SJM D 0.05%
AME A 0.05%
UDR C 0.05%
LII A 0.05%
JNPR D 0.05%
INGR B 0.05%
GEN B 0.05%
ALLY C 0.05%
VMC B 0.05%
CBOE C 0.05%
IR B 0.05%
HUBB B 0.05%
PHM D 0.05%
HAL C 0.05%
DAL A 0.05%
CPB D 0.05%
FOX A 0.05%
SWK F 0.05%
EMN D 0.05%
MAS D 0.05%
ROP C 0.05%
CNA C 0.05%
OWL A 0.05%
EQH B 0.05%
NUE D 0.05%
UI A 0.05%
CNP A 0.05%
MSCI B 0.05%
MRO A 0.04%
HST D 0.04%
VLY B 0.04%
VRSK B 0.04%
ERIE F 0.04%
WAB B 0.04%
PCG A 0.04%
CIVI D 0.04%
SWKS F 0.04%
BRO B 0.04%
CF A 0.04%
EA A 0.04%
CHRW B 0.04%
FRT B 0.04%
TPL A 0.04%
BAH D 0.04%
TAP B 0.04%
NWE C 0.04%
XYL D 0.04%
HWM A 0.04%
CHD A 0.04%
ROL B 0.04%
ODFL B 0.04%
DGX A 0.04%
FNB B 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 A 0.03%
QCRH B 0.03%
WLK F 0.03%
KBH D 0.03%
ATR B 0.03%
FTV D 0.03%
SASR B 0.03%
PNM B 0.03%
CPT C 0.03%
MPWR F 0.03%
BOKF B 0.03%
SAIC F 0.03%
NWSA B 0.03%
ACT D 0.03%
TMP B 0.03%
CATY B 0.03%
AUB B 0.03%
AVY D 0.03%
ALE A 0.03%
HLNE A 0.03%
WST D 0.03%
JWN C 0.03%
DPZ C 0.03%
OGN F 0.03%
WSBC B 0.03%
EFX F 0.03%
VCTR B 0.03%
WU F 0.03%
PATK D 0.03%
HUM D 0.03%
COLB B 0.03%
CCOI B 0.03%
SUI C 0.03%
LKQ F 0.03%
FLS A 0.03%
AFG A 0.03%
SFNC B 0.03%
GEHC D 0.03%
WTRG B 0.03%
BALL D 0.03%
FIBK B 0.03%
HOMB A 0.03%
PB A 0.03%
TFSL A 0.03%
VRT A 0.03%
A F 0.03%
HEI A 0.03%
GPN C 0.03%
SIRI D 0.03%
AVA C 0.03%
LH B 0.03%
PFS B 0.03%
PAG B 0.03%
EXPD D 0.03%
CDW F 0.03%
SSNC C 0.03%
BANR B 0.03%
KMPR A 0.02%
THG A 0.02%
ZWS B 0.02%
HTLF B 0.02%
FRME B 0.02%
CRI F 0.02%
BANC B 0.02%
STEP B 0.02%
UVSP B 0.02%
MGEE A 0.02%
BNL D 0.02%
RNST B 0.02%
TKO A 0.02%
WHD B 0.02%
ARMK C 0.02%
SEM B 0.02%
SYBT B 0.02%
MRTN C 0.02%
NSA C 0.02%
IBTX B 0.02%
CCS F 0.02%
SEIC B 0.02%
AL B 0.02%
WSFS B 0.02%
GNTX F 0.02%
BWA D 0.02%
NEU D 0.02%
MOS D 0.02%
STC B 0.02%
LAD B 0.02%
WWD B 0.02%
FCPT C 0.02%
MGY A 0.02%
TXT D 0.02%
ADTN A 0.02%
OSK C 0.02%
LW C 0.02%
UBSI B 0.02%
UHS D 0.02%
NBHC B 0.02%
PINC B 0.02%
FCF B 0.02%
SBRA B 0.02%
LCII D 0.02%
EXP B 0.02%
VRTS B 0.02%
PEBO B 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC B 0.02%
OCFC B 0.02%
KMT C 0.02%
FBIN F 0.02%
ELS B 0.02%
CE F 0.02%
HAFC B 0.02%
GTY A 0.02%
KNTK A 0.02%
JKHY D 0.02%
TW A 0.02%
HRI C 0.02%
JBHT C 0.02%
BUSE B 0.02%
STBA B 0.02%
CBU B 0.02%
ZBH C 0.02%
SBAC D 0.02%
FDS B 0.02%
TRST B 0.02%
J D 0.02%
REYN D 0.02%
HII F 0.02%
CADE B 0.02%
ONB B 0.02%
ALB B 0.02%
GBCI B 0.02%
NOG B 0.02%
AOS F 0.02%
POOL D 0.02%
FBMS B 0.02%
IEX B 0.02%
AVT C 0.02%
AWI B 0.02%
REG A 0.02%
IIPR F 0.01%
CNXC F 0.01%
DK D 0.01%
AESI B 0.01%
IRDM F 0.01%
LZB B 0.01%
COLD F 0.01%
WMG C 0.01%
DLB F 0.01%
MLKN F 0.01%
CABO C 0.01%
SCL D 0.01%
WINA B 0.01%
MUSA B 0.01%
LEVI F 0.01%
LBRT F 0.01%
PBI B 0.01%
GBX B 0.01%
MCRI A 0.01%
AMKR F 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%
COLM B 0.01%
SLGN A 0.01%
RRR F 0.01%
SEB F 0.01%
JJSF C 0.01%
PTVE B 0.01%
BTU C 0.01%
SAFT B 0.01%
LEG F 0.01%
MKTX D 0.01%
UTZ D 0.01%
MTDR C 0.01%
UCB A 0.01%
AZZ A 0.01%
BHE B 0.01%
MORN B 0.01%
AAON B 0.01%
HMN B 0.01%
SIGI B 0.01%
WERN B 0.01%
CRGY A 0.01%
AMSF B 0.01%
TECH F 0.01%
KWR D 0.01%
SSBK B 0.01%
WMK B 0.01%
FG B 0.01%
CPK A 0.01%
L A 0.01%
STRA C 0.01%
ABM B 0.01%
WDFC B 0.01%
WWW A 0.01%
ADC A 0.01%
EBC B 0.01%
SNDR B 0.01%
LEA F 0.01%
SXT C 0.01%
PRK B 0.01%
SHOO D 0.01%
VLTO C 0.01%
JBT A 0.01%
TER F 0.01%
SNX D 0.01%
MSBI B 0.01%
CCK D 0.01%
PAYC B 0.01%
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%
DTD Underweight 544 Positions Relative to SMLF
Symbol Grade Weight
APP A -1.49%
MSTR A -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
NTNX B -0.56%
MANH D -0.5%
NVT C -0.49%
CVNA A -0.46%
DUOL A -0.44%
COCO A -0.43%
PCOR C -0.42%
COOP B -0.41%
IOT A -0.41%
VNO C -0.41%
NTRA A -0.4%
LBRDA C -0.4%
GTLB B -0.39%
UTHR C -0.38%
MEDP D -0.38%
WING D -0.36%
CNM C -0.36%
WFRD F -0.35%
CR A -0.35%
AYI B -0.35%
PIPR B -0.34%
CAVA C -0.34%
WK C -0.34%
JHG B -0.31%
HSII B -0.31%
FLEX B -0.31%
SOLV F -0.31%
DDS B -0.31%
THC C -0.31%
ALKS C -0.3%
SPXC A -0.3%
CORT C -0.3%
ANF C -0.3%
EXE A -0.29%
STRL A -0.29%
PSTG F -0.29%
AGO A -0.27%
INTA B -0.27%
SN D -0.27%
SMAR A -0.26%
ESTC C -0.26%
SIG C -0.26%
MOD A -0.25%
HURN B -0.25%
CPRX C -0.24%
TREX D -0.24%
RMBS C -0.24%
AN D -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
CW B -0.23%
ENTG F -0.23%
LSCC D -0.23%
AMG C -0.23%
YOU D -0.23%
EXLS B -0.23%
BCC C -0.22%
SANM B -0.22%
GPI B -0.22%
WS B -0.22%
AXSM B -0.22%
RNR C -0.21%
AR B -0.21%
TOST A -0.21%
BLD F -0.21%
AZPN A -0.21%
SRPT F -0.2%
ETSY D -0.2%
LIVN D -0.2%
RDDT A -0.2%
ELF C -0.2%
ATKR D -0.2%
DNLI C -0.2%
HAE C -0.2%
LUMN C -0.2%
RNG C -0.19%
JOE F -0.19%
CROX F -0.19%
GH B -0.19%
HAS D -0.19%
ARW F -0.18%
TDOC D -0.18%
VCYT B -0.18%
ESAB C -0.18%
USFD A -0.18%
HIW D -0.18%
FROG C -0.18%
MMYT B -0.17%
PVH C -0.17%
ACLX C -0.17%
LNW F -0.17%
LNTH F -0.17%
PDM D -0.17%
PRG C -0.17%
KRG A -0.17%
XPO B -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
IVT A -0.16%
ALLE D -0.16%
BL C -0.16%
BJ B -0.16%
WTM A -0.16%
LRN A -0.16%
CVCO A -0.16%
GME C -0.16%
AGNC C -0.16%
PGRE D -0.16%
KFRC D -0.16%
LBTYA F -0.15%
GNRC B -0.15%
SBGI B -0.15%
ONON B -0.15%
XNCR B -0.15%
ONTO F -0.15%
W D -0.15%
FTAI A -0.15%
DOCS C -0.15%
ABG B -0.15%
SKY A -0.15%
AMR C -0.14%
ATI C -0.14%
VSTO A -0.14%
IGT F -0.14%
MMSI A -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
ENSG D -0.14%
UA C -0.14%
YEXT B -0.14%
PCTY B -0.14%
AY A -0.14%
SPT C -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO C -0.13%
BPMC C -0.13%
TNET F -0.13%
ACCO B -0.13%
BRZE C -0.13%
RYAN B -0.13%
KAI B -0.13%
BDN C -0.13%
QLYS C -0.13%
FYBR C -0.13%
NUVL D -0.13%
AA A -0.13%
MAT D -0.12%
INSP F -0.12%
SAIA C -0.12%
GEO A -0.12%
BASE C -0.12%
SATS C -0.12%
ACLS F -0.12%
GFF B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI B -0.11%
CYTK D -0.11%
TXNM A -0.11%
LAZ B -0.11%
PARA D -0.11%
SSTK F -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE A -0.11%
MFA D -0.11%
ACAD C -0.11%
CRUS F -0.11%
CARG B -0.11%
SPSC F -0.11%
BAND D -0.11%
ODP F -0.11%
CXW B -0.11%
MCB B -0.11%
MDGL C -0.11%
BCRX D -0.11%
MTRN C -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI C -0.1%
IVZ C -0.1%
CRDO B -0.1%
VECO F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA D -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR F -0.1%
KLIC C -0.1%
INSM C -0.1%
VRNS D -0.1%
HIMS C -0.1%
EEFT C -0.09%
MTSI B -0.09%
WSC F -0.09%
JACK D -0.09%
MRC B -0.09%
PCVX D -0.09%
ATEN A -0.09%
APG C -0.09%
PBH A -0.09%
LGND C -0.09%
CAR C -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
PLNT A -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC B -0.09%
OHI B -0.09%
INVA C -0.09%
COUR F -0.09%
DVAX C -0.09%
AMLX C -0.09%
WEX F -0.09%
CUBI C -0.09%
VC F -0.08%
FIVN C -0.08%
TENB D -0.08%
LILA F -0.08%
OPCH F -0.08%
CVLT B -0.08%
VIR F -0.08%
FLR B -0.08%
RGEN F -0.08%
PEGA B -0.08%
CAL F -0.08%
ELAN D -0.08%
OSCR C -0.08%
PD C -0.08%
YETI D -0.08%
KN B -0.08%
MASI B -0.08%
GMS B -0.08%
CACC F -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC F -0.08%
AGX B -0.08%
CUZ B -0.08%
CARS C -0.08%
MIDD D -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
AFRM A -0.07%
UNIT B -0.07%
CLH C -0.07%
EQC A -0.07%
DH F -0.07%
HASI F -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT D -0.07%
WYNN D -0.07%
MATV F -0.07%
RIG D -0.07%
AMPH F -0.07%
AMPL B -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR D -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS A -0.07%
DOMO C -0.07%
GCO C -0.07%
KNF B -0.07%
PLUS F -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
WNC D -0.07%
NVST C -0.06%
AVXL C -0.06%
YELP C -0.06%
AVDX B -0.06%
GPMT B -0.06%
COTY F -0.06%
S B -0.06%
FN B -0.06%
TNC F -0.06%
NXT D -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
STWD C -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI B -0.06%
VKTX F -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI A -0.06%
WTTR A -0.06%
IRTC C -0.06%
RYN D -0.06%
ADEA C -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA C -0.06%
APPF C -0.06%
AZEK B -0.06%
HE C -0.06%
KD A -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV C -0.05%
ITGR B -0.05%
SONO C -0.05%
ITRI B -0.05%
LBTYK A -0.05%
TILE B -0.05%
BEAM C -0.05%
SITE D -0.05%
CERS D -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS D -0.05%
TARS C -0.05%
SMTC C -0.05%
ZIP D -0.05%
VNT C -0.05%
THR B -0.05%
APLS F -0.05%
ASAN C -0.05%
WBA F -0.05%
PK D -0.05%
MDXG A -0.05%
CENTA C -0.05%
ARWR D -0.04%
FCN F -0.04%
HPP F -0.04%
DAWN D -0.04%
CORZ B -0.04%
KREF D -0.04%
OUT A -0.04%
PRGO C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
SANA F -0.04%
TPB A -0.04%
SAH B -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD B -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY F -0.04%
ROKU D -0.04%
BILL B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI F -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM A -0.04%
FHN A -0.04%
BCPC B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM D -0.03%
AXTA B -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT B -0.03%
MOG.A B -0.03%
LTH C -0.03%
SUPN B -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX D -0.03%
EVTC B -0.03%
VCEL A -0.03%
NX C -0.03%
EMBC D -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO C -0.03%
OFIX B -0.03%
XHR B -0.03%
CIEN B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC A -0.03%
UDMY D -0.03%
ARCH B -0.03%
SLAB F -0.03%
BRSP C -0.03%
CDP C -0.03%
MGNI A -0.03%
AMN F -0.03%
ACCD F -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR D -0.03%
TCBI B -0.03%
RPD C -0.03%
SPRY C -0.03%
ATRC C -0.03%
RKT F -0.03%
UVE A -0.03%
NRC F -0.03%
OI D -0.03%
BKD F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
CACI C -0.02%
OSIS A -0.02%
TSE F -0.02%
KVYO D -0.02%
UNFI B -0.02%
ARCT F -0.02%
OMER B -0.02%
VSTS F -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
JELD F -0.02%
KRNY B -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL B -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
MTW C -0.02%
DY C -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT D -0.02%
RLJ C -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
CNDT D -0.02%
OPEN F -0.02%
SNDX F -0.02%
AKRO C -0.02%
PTCT C -0.02%
GIII D -0.02%
USNA C -0.02%
ARCB C -0.02%
CALX D -0.02%
CWK C -0.01%
ALGM F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB F -0.01%
JAMF F -0.01%
SFIX B -0.01%
FLWS F -0.01%
TDC D -0.01%
XPRO F -0.01%
MBC F -0.01%
BIGC C -0.01%
MLAB F -0.01%
GO C -0.01%
JOBY B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK D -0.01%
NTLA F -0.01%
VRE A -0.01%
TR B -0.01%
ROIV D -0.01%
TTGT B -0.01%
HCAT C -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT C -0.01%
HQY A -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
STGW B -0.01%
OLPX D -0.01%
BSIG A -0.01%
GWRE A -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN D -0.01%
SWTX C -0.01%
NEXA B -0.01%
UPWK C -0.01%
NFBK B -0.01%
SHO D -0.01%
AEIS B -0.01%
MAGN F -0.0%
GDOT D -0.0%
NBTB B -0.0%
EIG B -0.0%
DEI B -0.0%
GNW A -0.0%
CASH B -0.0%
TBBK B -0.0%
AX B -0.0%
Compare ETFs