DTD vs. SNPE ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SNPE
30 Days	3.20%	2.83%
60 Days	5.00%	4.89%
90 Days	6.93%	5.67%
12 Months	31.64%	31.97%

231 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in SNPE	Overlap
	A	D	0.03%	0.11%	0.03%
	AAPL	C	3.03%	9.75%	3.03%
	ABBV	D	1.97%	0.83%	0.83%
	ABT	B	0.42%	0.57%	0.42%
	ADM	D	0.08%	0.07%	0.07%
	ADP	B	0.34%	0.34%	0.34%
	AFL	B	0.26%	0.15%	0.15%
	AIG	B	0.13%	0.14%	0.13%
	AIZ	A	0.03%	0.03%	0.03%
	AJG	B	0.07%	0.18%	0.07%
	ALB	C	0.02%	0.04%	0.02%
	ALL	A	0.15%	0.15%	0.15%
	AMAT	F	0.14%	0.4%	0.14%
	AME	A	0.05%	0.13%	0.05%
	AMGN	D	0.55%	0.43%	0.43%
	AMP	A	0.14%	0.15%	0.14%
	AMT	D	0.27%	0.26%	0.26%
	APD	A	0.19%	0.2%	0.19%
	ARE	D	0.07%	0.04%	0.04%
	AVB	B	0.16%	0.09%	0.09%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.06%	0.08%	0.06%
	AXP	A	0.32%	0.46%	0.32%
	BAC	A	1.22%	0.87%	0.87%
	BALL	D	0.03%	0.06%	0.03%
	BBY	D	0.11%	0.05%	0.05%
	BDX	F	0.12%	0.18%	0.12%
	BEN	C	0.06%	0.02%	0.02%
	BK	A	0.23%	0.16%	0.16%
	BKR	B	0.12%	0.12%	0.12%
	BLK	C	0.43%	0.4%	0.4%
	BMY	B	0.57%	0.33%	0.33%
	BR	A	0.07%	0.07%	0.07%
	BWA	D	0.02%	0.02%	0.02%
	C	A	0.63%	0.37%	0.37%
	CAG	D	0.07%	0.03%	0.03%
	CAH	B	0.07%	0.08%	0.07%
	CARR	D	0.1%	0.17%	0.1%
	CAT	B	0.45%	0.52%	0.45%
	CBOE	B	0.05%	0.06%	0.05%
	CF	B	0.04%	0.05%	0.04%
	CHRW	C	0.04%	0.04%	0.04%
	CI	F	0.21%	0.25%	0.21%
	CL	D	0.3%	0.21%	0.21%
	CMCSA	B	0.88%	0.47%	0.47%
	CME	A	0.19%	0.23%	0.19%
	CMI	A	0.17%	0.14%	0.14%
	COF	B	0.16%	0.19%	0.16%
	COR	B	0.07%	0.12%	0.07%
	COST	B	0.44%	1.15%	0.44%
	CPB	D	0.05%	0.02%	0.02%
	CRM	B	0.25%	0.88%	0.25%
	CSCO	B	1.3%	0.65%	0.65%
	CSX	B	0.11%	0.19%	0.11%
	CTAS	B	0.15%	0.21%	0.15%
	CVS	D	0.25%	0.2%	0.2%
	CVX	A	1.51%	0.77%	0.77%
	DAL	C	0.05%	0.12%	0.05%
	DE	A	0.18%	0.29%	0.18%
	DFS	B	0.13%	0.12%	0.12%
	DGX	A	0.04%	0.05%	0.04%
	DHI	D	0.06%	0.13%	0.06%
	DHR	F	0.14%	0.42%	0.14%
	DIS	B	0.17%	0.58%	0.17%
	DLR	B	0.17%	0.16%	0.16%
	DOV	A	0.06%	0.08%	0.06%
	DOW	F	0.19%	0.09%	0.09%
	EA	A	0.04%	0.11%	0.04%
	EBAY	D	0.09%	0.08%	0.08%
	ECL	D	0.13%	0.17%	0.13%
	ED	D	0.19%	0.09%	0.09%
	EIX	B	0.15%	0.09%	0.09%
	ELV	F	0.13%	0.26%	0.13%
	EMR	A	0.19%	0.21%	0.19%
	EQIX	A	0.16%	0.24%	0.16%
	EQR	B	0.1%	0.07%	0.07%
	EQT	B	0.07%	0.08%	0.07%
	ES	D	0.11%	0.06%	0.06%
	ETR	B	0.22%	0.09%	0.09%
	EXC	C	0.15%	0.11%	0.11%
	EXR	D	0.15%	0.1%	0.1%
	FANG	D	0.09%	0.09%	0.09%
	FDS	B	0.02%	0.05%	0.02%
	FIS	C	0.21%	0.13%	0.13%
	FITB	A	0.16%	0.09%	0.09%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.07%	0.03%
	GE	D	0.16%	0.54%	0.16%
	GILD	C	0.47%	0.31%	0.31%
	GIS	D	0.16%	0.1%	0.1%
	GL	B	0.01%	0.03%	0.01%
	GM	B	0.11%	0.17%	0.11%
	GOOG	C	0.57%	2.39%	0.57%
	GOOGL	C	0.87%	2.89%	0.87%
	GPC	D	0.06%	0.05%	0.05%
	GPN	B	0.03%	0.08%	0.03%
	GS	A	0.69%	0.52%	0.52%
	GWW	B	0.1%	0.14%	0.1%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	A	0.13%	0.07%	0.07%
	HD	A	1.78%	1.11%	1.11%
	HES	B	0.06%	0.11%	0.06%
	HIG	B	0.13%	0.1%	0.1%
	HLT	A	0.06%	0.17%	0.06%
	HPE	B	0.08%	0.08%	0.08%
	HPQ	B	0.15%	0.1%	0.1%
	HRL	D	0.07%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.05%	0.07%	0.05%
	HUM	C	0.03%	0.1%	0.03%
	ICE	C	0.21%	0.25%	0.21%
	IEX	B	0.02%	0.05%	0.02%
	IPG	D	0.06%	0.03%	0.03%
	IR	B	0.05%	0.12%	0.05%
	IRM	D	0.11%	0.1%	0.1%
	ITW	B	0.31%	0.2%	0.2%
	JBHT	C	0.02%	0.04%	0.02%
	JKHY	D	0.02%	0.03%	0.02%
	JPM	A	3.09%	1.92%	1.92%
	K	A	0.13%	0.06%	0.06%
	KDP	D	0.14%	0.1%	0.1%
	KHC	F	0.21%	0.08%	0.08%
	KIM	A	0.05%	0.05%	0.05%
	KLAC	D	0.1%	0.23%	0.1%
	KO	D	1.4%	0.68%	0.68%
	KR	B	0.16%	0.11%	0.11%
	LKQ	D	0.03%	0.03%	0.03%
	LLY	F	0.63%	1.67%	0.63%
	LOW	D	0.57%	0.42%	0.42%
	LRCX	F	0.12%	0.26%	0.12%
	LVS	C	0.08%	0.05%	0.05%
	LW	C	0.02%	0.03%	0.02%
	MA	C	0.45%	1.19%	0.45%
	MAR	B	0.15%	0.18%	0.15%
	MAS	D	0.05%	0.05%	0.05%
	MCD	D	0.83%	0.59%	0.59%
	MCO	B	0.11%	0.21%	0.11%
	MDLZ	F	0.37%	0.24%	0.24%
	MET	A	0.22%	0.14%	0.14%
	MKC	D	0.06%	0.06%	0.06%
	MKTX	D	0.01%	0.03%	0.01%
	MMC	B	0.25%	0.3%	0.25%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.22%	0.15%	0.15%
	MRK	F	0.79%	0.69%	0.69%
	MS	A	1.03%	0.46%	0.46%
	MSCI	C	0.05%	0.13%	0.05%
	MSFT	F	2.78%	8.65%	2.78%
	MTB	A	0.16%	0.1%	0.1%
	MU	D	0.08%	0.3%	0.08%
	NDAQ	A	0.07%	0.09%	0.07%
	NKE	D	0.14%	0.25%	0.14%
	NSC	B	0.16%	0.17%	0.16%
	NTRS	A	0.09%	0.06%	0.06%
	NVDA	C	2.38%	10.05%	2.38%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.03%	0.03%	0.03%
	OKE	A	0.38%	0.19%	0.19%
	OMC	C	0.08%	0.05%	0.05%
	OTIS	C	0.1%	0.11%	0.1%
	OXY	D	0.07%	0.1%	0.07%
	PAYX	C	0.25%	0.13%	0.13%
	PCAR	B	0.29%	0.16%	0.16%
	PEG	A	0.26%	0.13%	0.13%
	PEP	F	1.12%	0.61%	0.61%
	PFG	D	0.09%	0.05%	0.05%
	PG	A	1.61%	1.13%	1.13%
	PH	A	0.2%	0.25%	0.2%
	PHM	D	0.05%	0.07%	0.05%
	PLD	D	0.33%	0.3%	0.3%
	PNC	B	0.39%	0.23%	0.23%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.08%	0.08%	0.08%
	PRU	A	0.25%	0.12%	0.12%
	PSA	D	0.25%	0.15%	0.15%
	PSX	C	0.2%	0.15%	0.15%
	PWR	A	0.04%	0.14%	0.04%
	QCOM	F	0.42%	0.48%	0.42%
	REG	B	0.02%	0.03%	0.02%
	RF	A	0.15%	0.07%	0.07%
	RJF	A	0.06%	0.08%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.04%	0.1%	0.04%
	ROK	B	0.06%	0.09%	0.06%
	ROST	C	0.06%	0.13%	0.06%
	RSG	A	0.1%	0.12%	0.1%
	SBAC	D	0.02%	0.07%	0.02%
	SBUX	A	0.31%	0.31%	0.31%
	SCHW	B	0.23%	0.34%	0.23%
	SHW	A	0.13%	0.24%	0.13%
	SJM	D	0.05%	0.03%	0.03%
	SPGI	C	0.16%	0.45%	0.16%
	SRE	A	0.2%	0.17%	0.17%
	STT	A	0.13%	0.08%	0.08%
	SW	A	0.04%	0.08%	0.04%
	SWK	D	0.05%	0.04%	0.04%
	SYF	B	0.09%	0.07%	0.07%
	SYK	C	0.24%	0.37%	0.24%
	SYY	B	0.17%	0.1%	0.1%
	TAP	C	0.04%	0.03%	0.03%
	TGT	F	0.25%	0.16%	0.16%
	TJX	A	0.35%	0.38%	0.35%
	TMUS	B	0.76%	0.32%	0.32%
	TPR	B	0.06%	0.03%	0.03%
	TRGP	B	0.11%	0.13%	0.11%
	TROW	B	0.13%	0.07%	0.07%
	TRV	B	0.15%	0.16%	0.15%
	TSCO	D	0.08%	0.08%	0.08%
	TSN	B	0.08%	0.05%	0.05%
	UDR	B	0.05%	0.04%	0.04%
	UNH	C	1.24%	1.55%	1.24%
	UNP	C	0.37%	0.4%	0.37%
	UPS	C	0.43%	0.27%	0.27%
	URI	B	0.08%	0.15%	0.08%
	USB	A	0.42%	0.22%	0.22%
	V	A	0.67%	1.44%	0.67%
	VLO	C	0.17%	0.13%	0.13%
	VRSK	A	0.04%	0.11%	0.04%
	VTR	C	0.08%	0.07%	0.07%
	WAB	B	0.04%	0.1%	0.04%
	WELL	A	0.19%	0.22%	0.19%
	WM	A	0.24%	0.22%	0.22%
	WMB	A	0.35%	0.2%	0.2%
	WMT	A	1.61%	1.06%	1.06%
	WY	D	0.04%	0.06%	0.04%
	XOM	B	2.48%	1.5%	1.5%
	XYL	D	0.04%	0.09%	0.04%
	YUM	B	0.11%	0.11%	0.11%
	ZBH	C	0.02%	0.06%	0.02%
	ZTS	D	0.12%	0.22%	0.12%

DTD Overweight 580 Positions Relative to SNPE

	Symbol	Grade	Weight
	AVGO	D	2.39%
	JNJ	D	1.83%
	IBM	C	1.21%
	PM	B	1.16%
	META	D	0.92%
	WFC	A	0.9%
	ORCL	B	0.74%
	MO	A	0.7%
	TXN	C	0.65%
	RTX	C	0.56%
	HON	B	0.53%
	LMT	D	0.45%
	SO	D	0.41%
	EOG	A	0.41%
	SPG	B	0.4%
	DUK	C	0.39%
	BX	A	0.39%
	D	C	0.32%
	COP	C	0.32%
	BKNG	A	0.3%
	KMB	D	0.26%
	O	D	0.25%
	VICI	C	0.25%
	AEP	D	0.24%
	XEL	A	0.22%
	CCI	D	0.22%
	ADI	D	0.21%
	GD	F	0.2%
	APO	B	0.2%
	FAST	B	0.19%
	KVUE	A	0.19%
	VST	B	0.18%
	GLW	B	0.17%
	INTU	C	0.17%
	FDX	B	0.16%
	TMO	F	0.16%
	APH	A	0.15%
	MSI	B	0.15%
	NOC	D	0.14%
	PGR	A	0.13%
	KKR	A	0.13%
	AEE	A	0.12%
	LHX	C	0.12%
	HCA	F	0.11%
	PKG	A	0.11%
	WEC	A	0.11%
	STZ	D	0.11%
	FE	C	0.11%
	DRI	B	0.11%
	PPL	B	0.1%
	CRBG	B	0.1%
	ATO	A	0.1%
	IP	B	0.1%
	ARES	A	0.1%
	DD	D	0.09%
	VTRS	A	0.09%
	DTE	C	0.09%
	PNW	B	0.08%
	MCK	B	0.08%
	CG	A	0.08%
	CINF	A	0.08%
	CEG	D	0.08%
	CTSH	B	0.08%
	LNG	B	0.08%
	SNA	A	0.08%
	NTAP	C	0.08%
	EVRG	A	0.08%
	JEF	A	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	WRB	A	0.07%
	NRG	B	0.07%
	MCHP	D	0.07%
	FNF	B	0.07%
	CLX	B	0.07%
	JXN	C	0.06%
	ESS	B	0.06%
	CUBE	D	0.06%
	WSO	A	0.06%
	OGE	B	0.06%
	WPC	D	0.06%
	LAMR	D	0.06%
	UNM	A	0.06%
	LUV	C	0.06%
	TXRH	C	0.06%
	CMA	A	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%
	AM	A	0.06%
	EWBC	A	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	HRB	D	0.05%
	LII	A	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	INGR	B	0.05%
	GEN	B	0.05%
	ALLY	C	0.05%
	VMC	B	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	RS	B	0.05%
	FOX	A	0.05%
	EMN	D	0.05%
	ROP	B	0.05%
	CNA	B	0.05%
	WSM	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	NUE	C	0.05%
	UI	A	0.05%
	CNP	B	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	MRO	B	0.04%
	VLY	B	0.04%
	ERIE	D	0.04%
	PCG	A	0.04%
	MLI	C	0.04%
	RPM	A	0.04%
	ACI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	SWKS	F	0.04%
	MTG	C	0.04%
	OC	A	0.04%
	BRO	B	0.04%
	CSL	C	0.04%
	HLI	B	0.04%
	ITT	A	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	BAH	F	0.04%
	OVV	B	0.04%
	NWE	B	0.04%
	DKS	C	0.04%
	HWM	A	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	CHD	B	0.04%
	ROL	B	0.04%
	ODFL	B	0.04%
	FNB	A	0.04%
	LDOS	C	0.04%
	MLM	B	0.04%
	SNV	B	0.04%
	STLD	B	0.04%
	LPLA	A	0.03%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	WLK	D	0.03%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	0.03%
	TNL	A	0.03%
	SMG	D	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	F	0.03%
	CPT	B	0.03%
	MPWR	F	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	ACT	D	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	C	0.03%
	EHC	B	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	GPK	C	0.03%
	SON	D	0.03%
	FCNCA	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	WST	C	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	DPZ	C	0.03%
	OGN	D	0.03%
	SCI	B	0.03%
	WSBC	A	0.03%
	EFX	F	0.03%
	OGS	A	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	D	0.03%
	R	B	0.03%
	FBP	B	0.03%
	DINO	D	0.03%
	PATK	D	0.03%
	FAF	A	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	SUI	D	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	GEHC	F	0.03%
	WTRG	B	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	WAL	B	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	VRT	B	0.03%
	LECO	B	0.03%
	HEI	B	0.03%
	AROC	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	LH	C	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	EXPD	D	0.03%
	CDW	F	0.03%
	SSNC	B	0.03%
	PRI	A	0.03%
	BANR	B	0.03%
	KMPR	B	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	D	0.02%
	IOSP	B	0.02%
	CWEN	C	0.02%
	BERY	B	0.02%
	BANC	A	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	BFH	B	0.02%
	VAC	B	0.02%
	BC	C	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	B	0.02%
	WHD	B	0.02%
	ARMK	B	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	D	0.02%
	UPBD	B	0.02%
	JBL	B	0.02%
	NYT	C	0.02%
	ACM	A	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	SEIC	B	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	GNTX	C	0.02%
	BKE	B	0.02%
	NEU	C	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	LAD	A	0.02%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	NDSN	B	0.02%
	MGY	A	0.02%
	TXT	D	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	AMH	D	0.02%
	UBSI	B	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%
	CMC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	EXP	A	0.02%
	MUR	D	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	PII	D	0.02%
	LPX	B	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	RGLD	C	0.02%
	BBWI	D	0.02%
	FBIN	D	0.02%
	THO	B	0.02%
	ELS	C	0.02%
	TTC	D	0.02%
	CE	F	0.02%
	HAFC	A	0.02%
	LSTR	D	0.02%
	LANC	C	0.02%
	STAG	F	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	TW	A	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	A	0.02%
	VOYA	B	0.02%
	BUSE	B	0.02%
	UFPI	B	0.02%
	CASY	A	0.02%
	SSB	B	0.02%
	ESI	A	0.02%
	CVBF	A	0.02%
	IBOC	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	PRGS	A	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	J	F	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	APA	D	0.02%
	REYN	D	0.02%
	HII	D	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	AOS	F	0.02%
	GGG	B	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	A	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	DAN	D	0.01%
	CNXC	F	0.01%
	DK	C	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	IRDM	D	0.01%
	IBP	D	0.01%
	LZB	B	0.01%
	COLD	D	0.01%
	COKE	C	0.01%
	WMG	C	0.01%
	BMI	B	0.01%
	VSH	D	0.01%
	DLB	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	TOL	B	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BRKR	D	0.01%
	MUSA	A	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	KNSL	B	0.01%
	HXL	D	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	D	0.01%
	ASH	D	0.01%
	CHE	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	D	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	CHH	A	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	COLM	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	0.01%
	EGP	F	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%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	XRAY	F	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	CHDN	B	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	MORN	B	0.01%
	AAON	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	SIGI	C	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	FIX	A	0.01%
	MMS	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%
	EXPO	D	0.01%
	WMK	C	0.01%
	CHX	C	0.01%
	NSP	D	0.01%
	MSA	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	EME	C	0.01%
	OLN	D	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	SM	B	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	B	0.01%
	DNB	B	0.01%
	AGCO	D	0.01%
	ADC	B	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	LFUS	F	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	LEA	D	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	NOV	C	0.01%
	PHIN	A	0.01%
	PFSI	D	0.01%
	WMS	D	0.01%
	FFIN	B	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%
	SNX	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	C	0.01%
	SEE	C	0.01%
	PAYC	B	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	PNFP	B	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	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 82 Positions Relative to SNPE

	Symbol	Grade	Weight
	TSLA	B	-2.66%
	ACN	C	-0.63%
	ADBE	C	-0.62%
	AMD	F	-0.62%
	LIN	D	-0.61%
	T	A	-0.46%
	NEE	D	-0.44%
	UBER	D	-0.41%
	ETN	A	-0.4%
	BSX	B	-0.37%
	FI	A	-0.35%
	CB	C	-0.3%
	MDT	D	-0.3%
	INTC	D	-0.29%
	TT	A	-0.26%
	PYPL	B	-0.24%
	AON	A	-0.23%
	REGN	F	-0.22%
	CMG	B	-0.22%
	ADSK	A	-0.19%
	FCX	D	-0.18%
	TFC	A	-0.17%
	SLB	C	-0.17%
	JCI	C	-0.16%
	RCL	A	-0.16%
	KMI	A	-0.15%
	NEM	D	-0.14%
	EW	C	-0.12%
	AXON	A	-0.12%
	CBRE	B	-0.11%
	CTVA	C	-0.11%
	IDXX	F	-0.1%
	LULU	C	-0.1%
	ACGL	D	-0.1%
	CSGP	D	-0.09%
	CNC	D	-0.09%
	WTW	B	-0.09%
	DECK	A	-0.08%
	ON	D	-0.08%
	TTWO	A	-0.08%
	DVN	F	-0.07%
	CCL	B	-0.07%
	MTD	D	-0.07%
	CPAY	A	-0.07%
	WDC	D	-0.06%
	CFG	B	-0.06%
	WAT	B	-0.06%
	LYB	F	-0.06%
	IFF	D	-0.06%
	BIIB	F	-0.06%
	EXPE	B	-0.06%
	EG	C	-0.05%
	ULTA	F	-0.05%
	BAX	D	-0.05%
	PNR	A	-0.05%
	HOLX	D	-0.05%
	KEY	B	-0.05%
	MRNA	F	-0.04%
	RVTY	F	-0.04%
	APTV	D	-0.04%
	AKAM	D	-0.04%
	DOC	D	-0.04%
	AMCR	D	-0.04%
	EL	F	-0.04%
	CRL	C	-0.03%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	INCY	C	-0.03%
	BXP	D	-0.03%
	ALLE	D	-0.03%
	KMX	B	-0.03%
	WBA	F	-0.02%
	PARA	C	-0.02%
	FMC	D	-0.02%
	DVA	B	-0.02%
	IVZ	B	-0.02%
	CZR	F	-0.02%
	HAS	D	-0.02%
	WYNN	D	-0.02%
	TFX	F	-0.02%
	MHK	D	-0.02%
	MGM	D	-0.02%

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

SNPE: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products