DTD vs. SPGM ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$65.12

Average Daily Volume

57,969

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period DTD SPGM
30 Days 3.20% 1.43%
60 Days 5.00% 1.86%
90 Days 6.93% 3.02%
12 Months 31.64% 25.48%
242 Overlapping Holdings
Symbol Grade Weight in DTD Weight in SPGM Overlap
A D 0.03% 0.2% 0.03%
AAON B 0.01% 0.01% 0.01%
AAPL C 3.03% 3.74% 3.03%
ABBV D 1.97% 0.36% 0.36%
ABBV D 1.97% 0.19% 0.19%
ABT B 0.42% 0.34% 0.34%
ADI D 0.21% 0.16% 0.16%
ADM D 0.08% 0.08% 0.08%
ADP B 0.34% 0.23% 0.23%
AEP D 0.24% 0.16% 0.16%
AFL B 0.26% 0.26% 0.26%
ALB C 0.02% 0.01% 0.01%
ALL A 0.15% 0.16% 0.15%
ALLY C 0.05% 0.01% 0.01%
AMAT F 0.14% 0.24% 0.14%
AMGN D 0.55% 0.21% 0.21%
AMT D 0.27% 0.16% 0.16%
APA D 0.02% 0.01% 0.01%
APD A 0.19% 0.08% 0.08%
APH A 0.15% 0.01% 0.01%
AVGO D 2.39% 0.87% 0.87%
AXP A 0.32% 0.36% 0.32%
BAC A 1.22% 0.53% 0.53%
BBWI D 0.02% 0.01% 0.01%
BDX F 0.12% 0.16% 0.12%
BEN C 0.06% 0.05% 0.05%
BK A 0.23% 0.19% 0.19%
BKNG A 0.3% 0.31% 0.3%
BKR B 0.12% 0.03% 0.03%
BLK C 0.43% 0.09% 0.09%
BMY B 0.57% 0.14% 0.14%
BTU B 0.01% 0.01% 0.01%
BX A 0.39% 0.06% 0.06%
C A 0.63% 0.26% 0.26%
CAG D 0.07% 0.04% 0.04%
CARR D 0.1% 0.06% 0.06%
CAT B 0.45% 0.3% 0.3%
CC C 0.01% 0.0% 0.0%
CCS D 0.02% 0.01% 0.01%
CEG D 0.08% 0.12% 0.08%
CF B 0.04% 0.02% 0.02%
CHD B 0.04% 0.07% 0.04%
CHRD D 0.04% 0.0% 0.0%
CHRW C 0.04% 0.09% 0.04%
CHX C 0.01% 0.02% 0.01%
CI F 0.21% 0.08% 0.08%
CL D 0.3% 0.13% 0.13%
CLX B 0.07% 0.12% 0.07%
CMCSA B 0.88% 0.18% 0.18%
CME A 0.19% 0.09% 0.09%
CMI A 0.17% 0.26% 0.17%
COF B 0.16% 0.15% 0.15%
COP C 0.32% 0.18% 0.18%
COST B 0.44% 0.56% 0.44%
CRM B 0.25% 0.49% 0.25%
CSCO B 1.3% 0.36% 0.36%
CSX B 0.11% 0.19% 0.11%
CTSH B 0.08% 0.13% 0.08%
CVS D 0.25% 0.13% 0.13%
CVX A 1.51% 0.35% 0.35%
DAN D 0.01% 0.0% 0.0%
DD D 0.09% 0.08% 0.08%
DE A 0.18% 0.18% 0.18%
DELL C 0.06% 0.02% 0.02%
DFS B 0.13% 0.2% 0.13%
DHI D 0.06% 0.0% 0.0%
DHR F 0.14% 0.28% 0.14%
DIN C 0.01% 0.0% 0.0%
DIS B 0.17% 0.3% 0.17%
DLR B 0.17% 0.01% 0.01%
DOW F 0.19% 0.06% 0.06%
DUK C 0.39% 0.1% 0.1%
EA A 0.04% 0.0% 0.0%
EBAY D 0.09% 0.1% 0.09%
ECL D 0.13% 0.14% 0.13%
EGBN B 0.02% 0.0% 0.0%
EIX B 0.15% 0.12% 0.12%
ELV F 0.13% 0.17% 0.13%
EMR A 0.19% 0.21% 0.19%
ENS D 0.01% 0.01% 0.01%
EOG A 0.41% 0.16% 0.16%
EQIX A 0.16% 0.05% 0.05%
EQR B 0.1% 0.06% 0.06%
EQT B 0.07% 0.0% 0.0%
EXC C 0.15% 0.06% 0.06%
FAST B 0.19% 0.13% 0.13%
FDX B 0.16% 0.18% 0.16%
FE C 0.11% 0.07% 0.07%
FIS C 0.21% 0.01% 0.01%
FTV C 0.03% 0.06% 0.03%
GD F 0.2% 0.22% 0.2%
GE D 0.16% 0.14% 0.14%
GEHC F 0.03% 0.02% 0.02%
GILD C 0.47% 0.19% 0.19%
GIS D 0.16% 0.05% 0.05%
GLW B 0.17% 0.15% 0.15%
GM B 0.11% 0.09% 0.09%
GOOG C 0.57% 1.1% 0.57%
GOOGL C 0.87% 1.1% 0.87%
GPN B 0.03% 0.0% 0.0%
GS A 0.69% 0.38% 0.38%
HAL C 0.05% 0.05% 0.05%
HCA F 0.11% 0.02% 0.02%
HD A 1.78% 0.57% 0.57%
HEES B 0.01% 0.0% 0.0%
HES B 0.06% 0.12% 0.06%
HOG D 0.01% 0.0% 0.0%
HON B 0.53% 0.22% 0.22%
HPE B 0.08% 0.07% 0.07%
HPQ B 0.15% 0.11% 0.11%
HRI B 0.02% 0.0% 0.0%
HST C 0.04% 0.0% 0.0%
HSY F 0.08% 0.11% 0.08%
IBM C 1.21% 0.27% 0.27%
IBP D 0.01% 0.0% 0.0%
ICE C 0.21% 0.1% 0.1%
IIPR D 0.01% 0.02% 0.01%
INTU C 0.17% 0.38% 0.17%
IR B 0.05% 0.13% 0.05%
ITW B 0.31% 0.14% 0.14%
JNJ D 1.83% 0.39% 0.39%
JNPR F 0.05% 0.06% 0.05%
JPM A 3.09% 0.95% 0.95%
K A 0.13% 0.07% 0.07%
KHC F 0.21% 0.0% 0.0%
KIM A 0.05% 0.0% 0.0%
KKR A 0.13% 0.11% 0.11%
KLAC D 0.1% 0.04% 0.04%
KLG C 0.01% 0.0% 0.0%
KMB D 0.26% 0.11% 0.11%
KO D 1.4% 0.29% 0.29%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.19% 0.04% 0.04%
LDOS C 0.04% 0.03% 0.03%
LLY F 0.63% 0.7% 0.63%
LMT D 0.45% 0.25% 0.25%
LOW D 0.57% 0.31% 0.31%
LRCX F 0.12% 0.06% 0.06%
LVS C 0.08% 0.04% 0.04%
LW C 0.02% 0.04% 0.02%
M D 0.02% 0.01% 0.01%
MA C 0.45% 0.43% 0.43%
MATX C 0.02% 0.01% 0.01%
MCD D 0.83% 0.23% 0.23%
MCK B 0.08% 0.25% 0.08%
MCO B 0.11% 0.02% 0.02%
MCRI A 0.01% 0.01% 0.01%
MDLZ F 0.37% 0.05% 0.05%
MET A 0.22% 0.2% 0.2%
META D 0.92% 1.43% 0.92%
MKC D 0.06% 0.11% 0.06%
MMC B 0.25% 0.17% 0.17%
MO A 0.7% 0.09% 0.09%
MOS F 0.02% 0.02% 0.02%
MPC D 0.22% 0.17% 0.17%
MPWR F 0.03% 0.02% 0.02%
MRK F 0.79% 0.31% 0.31%
MRO B 0.04% 0.07% 0.04%
MS A 1.03% 0.32% 0.32%
MSFT F 2.78% 3.35% 2.78%
MTB A 0.16% 0.13% 0.13%
MTDR B 0.01% 0.01% 0.01%
MU D 0.08% 0.07% 0.07%
NKE D 0.14% 0.18% 0.14%
NOC D 0.14% 0.16% 0.14%
NOV C 0.01% 0.01% 0.01%
NSC B 0.16% 0.17% 0.16%
NTAP C 0.08% 0.1% 0.08%
NUE C 0.05% 0.02% 0.02%
NVDA C 2.38% 4.01% 2.38%
NWSA B 0.03% 0.01% 0.01%
ODFL B 0.04% 0.01% 0.01%
OGN D 0.03% 0.0% 0.0%
ORA B 0.01% 0.01% 0.01%
ORCL B 0.74% 0.43% 0.43%
OTIS C 0.1% 0.04% 0.04%
OVV B 0.04% 0.0% 0.0%
OXY D 0.07% 0.05% 0.05%
PBF D 0.01% 0.01% 0.01%
PCG A 0.04% 0.0% 0.0%
PCH D 0.01% 0.01% 0.01%
PEG A 0.26% 0.15% 0.15%
PEP F 1.12% 0.26% 0.26%
PFSI D 0.01% 0.0% 0.0%
PG A 1.61% 0.49% 0.49%
PGR A 0.13% 0.17% 0.13%
PH A 0.2% 0.17% 0.17%
PLD D 0.33% 0.23% 0.23%
PM B 1.16% 0.21% 0.21%
PNC B 0.39% 0.17% 0.17%
POWL C 0.01% 0.01% 0.01%
PPL B 0.1% 0.08% 0.08%
PRU A 0.25% 0.16% 0.16%
PSA D 0.25% 0.22% 0.22%
PSX C 0.2% 0.05% 0.05%
PTEN C 0.01% 0.01% 0.01%
QCOM F 0.42% 0.27% 0.27%
REG B 0.02% 0.0% 0.0%
ROST C 0.06% 0.17% 0.06%
RRC B 0.02% 0.0% 0.0%
RTX C 0.56% 0.33% 0.33%
SBUX A 0.31% 0.2% 0.2%
SCHW B 0.23% 0.18% 0.18%
SHW A 0.13% 0.03% 0.03%
SJM D 0.05% 0.07% 0.05%
SM B 0.01% 0.0% 0.0%
SO D 0.41% 0.07% 0.07%
SPG B 0.4% 0.15% 0.15%
SPGI C 0.16% 0.24% 0.16%
STT A 0.13% 0.08% 0.08%
SYF B 0.09% 0.06% 0.06%
SYK C 0.24% 0.2% 0.2%
SYY B 0.17% 0.12% 0.12%
TGT F 0.25% 0.12% 0.12%
THO B 0.02% 0.0% 0.0%
TJX A 0.35% 0.35% 0.35%
TMO F 0.16% 0.38% 0.16%
TMUS B 0.76% 0.07% 0.07%
TPR B 0.06% 0.04% 0.04%
TRV B 0.15% 0.21% 0.15%
TSN B 0.08% 0.08% 0.08%
TXN C 0.65% 0.37% 0.37%
UNH C 1.24% 0.68% 0.68%
UNP C 0.37% 0.26% 0.26%
UPS C 0.43% 0.11% 0.11%
URI B 0.08% 0.02% 0.02%
USB A 0.42% 0.12% 0.12%
UVV B 0.01% 0.0% 0.0%
UWMC D 0.0% 0.0% 0.0%
V A 0.67% 0.7% 0.67%
VLO C 0.17% 0.11% 0.11%
VLTO D 0.01% 0.04% 0.01%
VRT B 0.03% 0.07% 0.03%
VTRS A 0.09% 0.01% 0.01%
WFC A 0.9% 0.44% 0.44%
WGO C 0.01% 0.0% 0.0%
WM A 0.24% 0.22% 0.22%
WMB A 0.35% 0.08% 0.08%
WMT A 1.61% 0.41% 0.41%
XOM B 2.48% 0.68% 0.68%
YUM B 0.11% 0.11% 0.11%
ZTS D 0.12% 0.09% 0.09%
DTD Overweight 570 Positions Relative to SPGM
Symbol Grade Weight
OKE A 0.38%
D C 0.32%
PCAR B 0.29%
PAYX C 0.25%
O D 0.25%
VICI C 0.25%
XEL A 0.22%
ETR B 0.22%
CCI D 0.22%
APO B 0.2%
SRE A 0.2%
WELL A 0.19%
ED D 0.19%
VST B 0.18%
FITB A 0.16%
AVB B 0.16%
KR B 0.16%
EXR D 0.15%
MAR B 0.15%
CTAS B 0.15%
RF A 0.15%
MSI B 0.15%
KDP D 0.14%
AMP A 0.14%
TROW B 0.13%
HBAN A 0.13%
HIG B 0.13%
AIG B 0.13%
AEE A 0.12%
LHX C 0.12%
BBY D 0.11%
TRGP B 0.11%
PKG A 0.11%
WEC A 0.11%
ES D 0.11%
STZ D 0.11%
DRI B 0.11%
IRM D 0.11%
CRBG B 0.1%
ATO A 0.1%
GWW B 0.1%
IP B 0.1%
RSG A 0.1%
ARES A 0.1%
PFG D 0.09%
DTE C 0.09%
FANG D 0.09%
NTRS A 0.09%
PNW B 0.08%
TSCO D 0.08%
CG A 0.08%
CINF A 0.08%
VTR C 0.08%
PPG F 0.08%
OMC C 0.08%
LNG B 0.08%
SNA A 0.08%
EVRG A 0.08%
HRL D 0.07%
JEF A 0.07%
CMS C 0.07%
ORI A 0.07%
CAH B 0.07%
NDAQ A 0.07%
WRB A 0.07%
AJG B 0.07%
BR A 0.07%
COR B 0.07%
NRG B 0.07%
ARE D 0.07%
MCHP D 0.07%
FNF B 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
CUBE D 0.06%
IPG D 0.06%
DOV A 0.06%
HLT A 0.06%
AWK 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%
RJF A 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%
ROK B 0.06%
AM A 0.06%
EWBC A 0.06%
INVH D 0.05%
LNC B 0.05%
AME A 0.05%
HRB D 0.05%
UDR B 0.05%
LII A 0.05%
WBS A 0.05%
INGR B 0.05%
GEN B 0.05%
VMC B 0.05%
CBOE B 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
OMF A 0.05%
RS B 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%
WSM B 0.05%
DTM B 0.05%
OWL A 0.05%
EQH B 0.05%
UI A 0.05%
CNP B 0.05%
MSCI C 0.05%
ASB B 0.04%
AIT A 0.04%
VLY B 0.04%
VRSK A 0.04%
ERIE D 0.04%
WAB B 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%
FRT B 0.04%
TPL A 0.04%
ZION B 0.04%
BAH F 0.04%
TAP C 0.04%
NWE B 0.04%
DKS C 0.04%
XYL D 0.04%
HWM A 0.04%
NNN D 0.04%
FHB A 0.04%
BRX A 0.04%
ROL B 0.04%
DGX A 0.04%
FNB A 0.04%
PWR A 0.04%
SW A 0.04%
MLM B 0.04%
WY D 0.04%
SNV B 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%
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%
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%
AVY D 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%
AIZ A 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%
HUM C 0.03%
COLB A 0.03%
CCOI B 0.03%
SUI D 0.03%
LKQ D 0.03%
MTN C 0.03%
FLS B 0.03%
AFG A 0.03%
SFNC B 0.03%
WTRG B 0.03%
BALL D 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%
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%
RL B 0.03%
CDW F 0.03%
SSNC B 0.03%
PRI A 0.03%
BANR B 0.03%
KMPR 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%
HTLF 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%
BRC D 0.02%
SEIC B 0.02%
AL B 0.02%
WSFS A 0.02%
GNTX C 0.02%
BKE B 0.02%
BWA D 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%
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%
FBIN D 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%
JKHY D 0.02%
TW A 0.02%
SLM A 0.02%
FULT A 0.02%
JBHT C 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%
ZBH C 0.02%
SBAC D 0.02%
PRGS A 0.02%
FDS B 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%
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%
POOL C 0.02%
FBMS B 0.02%
IEX B 0.02%
AVT C 0.02%
AWI A 0.02%
CHCO B 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%
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%
CABO C 0.01%
TOL B 0.01%
OXM D 0.01%
SCL C 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%
AGM C 0.01%
AMKR D 0.01%
DLX B 0.01%
GL 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%
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%
XRAY F 0.01%
CHDN B 0.01%
SAFT C 0.01%
LEG F 0.01%
MKTX D 0.01%
KRC C 0.01%
UTZ D 0.01%
MAN D 0.01%
UCB A 0.01%
WCC B 0.01%
RLI B 0.01%
AZZ B 0.01%
HP B 0.01%
BHE B 0.01%
MORN 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%
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%
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%
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%
GATX A 0.01%
PHIN A 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%
SKT B 0.01%
JBT B 0.01%
TER D 0.01%
SNX C 0.01%
WTFC A 0.01%
MSBI B 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%
NWS B 0.0%
GTN F 0.0%
RELL B 0.0%
NFE D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 761 Positions Relative to SPGM
Symbol Grade Weight
AMZN C -2.13%
TSLA B -1.01%
TSM B -0.99%
BRK.A B -0.73%
NFLX A -0.37%
ADBE C -0.34%
LIN D -0.32%
ACN C -0.28%
CB C -0.27%
TM D -0.26%
NEE D -0.25%
ETN A -0.24%
AMD F -0.23%
MDT D -0.23%
SONY B -0.22%
ORLY B -0.22%
NVS D -0.22%
T A -0.21%
BABA D -0.2%
TT A -0.19%
HSBH B -0.19%
ISRG A -0.18%
JCI C -0.18%
MUFG B -0.17%
IBN C -0.17%
PFE D -0.17%
NOW A -0.16%
INFY B -0.16%
UL D -0.16%
PYPL B -0.15%
VZ C -0.14%
INTC D -0.14%
BSX B -0.14%
SHOP B -0.14%
PLTR B -0.13%
UBER D -0.13%
CNI D -0.13%
RDY F -0.12%
ROIC A -0.12%
KEYS A -0.12%
CMG B -0.11%
PANW C -0.11%
TD F -0.11%
MELI D -0.1%
CHTR C -0.1%
MMM D -0.1%
BA F -0.1%
CRWD B -0.09%
UMH C -0.09%
REGN F -0.09%
AZN D -0.08%
PDD F -0.08%
AON A -0.08%
SMFG B -0.08%
CHT D -0.08%
BCS C -0.07%
DEO F -0.07%
LYB F -0.07%
GEV B -0.07%
MFG B -0.07%
ANET C -0.07%
CDNS B -0.07%
BIIB F -0.07%
NXRT B -0.07%
TCOM B -0.07%
F C -0.07%
SLB C -0.07%
CTVA C -0.07%
VRTX F -0.07%
DEA D -0.06%
UMC F -0.06%
AXON A -0.06%
COIN C -0.06%
APP B -0.06%
WIT A -0.06%
STX D -0.06%
VALE F -0.06%
WDC D -0.06%
HDB C -0.06%
STLA F -0.05%
DOC D -0.05%
FI A -0.05%
ITUB F -0.05%
NMR B -0.05%
MOD A -0.05%
GOOD B -0.05%
MSTR C -0.05%
BAX D -0.05%
LYG F -0.05%
E F -0.05%
MRVL B -0.05%
TTD B -0.05%
FOXA B -0.05%
RCL A -0.04%
AA B -0.04%
ALLE D -0.04%
YUMC C -0.04%
KB B -0.04%
DLTR F -0.04%
FCX D -0.04%
SE B -0.04%
SNPS B -0.04%
ABNB C -0.04%
EL F -0.04%
PKX F -0.04%
HMC F -0.03%
LNTH D -0.03%
FICO B -0.03%
ITCI C -0.03%
LNW D -0.03%
FTI A -0.03%
AXNX C -0.03%
DDOG A -0.03%
QTWO A -0.03%
WTTR B -0.03%
NU C -0.03%
TAC B -0.03%
BIDU F -0.03%
TEAM A -0.03%
BBD D -0.03%
FTNT C -0.03%
PBR C -0.03%
NET B -0.03%
TBBK B -0.03%
SQ B -0.03%
CVNA B -0.03%
BRSP B -0.03%
KMI A -0.03%
DX B -0.03%
NEM D -0.03%
SNOW C -0.03%
DASH A -0.03%
VERX B -0.02%
TGTX B -0.02%
FSLR F -0.02%
VEEV C -0.02%
ACEL C -0.02%
TOST B -0.02%
GGB C -0.02%
OII B -0.02%
AGYS A -0.02%
AIV C -0.02%
DXCM D -0.02%
AZEK A -0.02%
PARA C -0.02%
AFRM B -0.02%
GOLD D -0.02%
ABEV F -0.02%
SKY A -0.02%
AHH D -0.02%
RBLX C -0.02%
CHCT C -0.02%
TTGT C -0.02%
CCL B -0.02%
ZM B -0.02%
TMDX F -0.02%
LULU C -0.02%
DKNG B -0.02%
MDB C -0.02%
ZS C -0.02%
HUBS A -0.02%
IFF D -0.02%
RKLB B -0.02%
HOV D -0.02%
WBD C -0.02%
LI F -0.02%
BABA D -0.02%
ADMA B -0.02%
CFG B -0.02%
SHG D -0.02%
MT B -0.02%
WDAY B -0.02%
HIMS B -0.02%
MITK C -0.01%
DT C -0.01%
AI B -0.01%
LASR D -0.01%
KYMR D -0.01%
CYH F -0.01%
BOOT D -0.01%
BLFS C -0.01%
PRTA F -0.01%
ACMR F -0.01%
PACB F -0.01%
CTLP B -0.01%
BLBD D -0.01%
SMR B -0.01%
NR B -0.01%
ZLAB C -0.01%
CCO C -0.01%
FRO F -0.01%
PGC C -0.01%
LC A -0.01%
FLYW C -0.01%
PCT C -0.01%
BASE C -0.01%
ALKT B -0.01%
GDYN B -0.01%
KOP C -0.01%
EXPI C -0.01%
WSR A -0.01%
GATO D -0.01%
DXC B -0.01%
OMI F -0.01%
BCRX D -0.01%
LAZR F -0.01%
PHI D -0.01%
SLP D -0.01%
CELH F -0.01%
CLDX F -0.01%
IMVT F -0.01%
IDYA F -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
KC A -0.01%
COHR B -0.01%
U C -0.01%
ITRI B -0.01%
RLX C -0.01%
AUPH B -0.01%
GTLB B -0.01%
CROX D -0.01%
COLL F -0.01%
SMAR A -0.01%
VMEO B -0.01%
PNR A -0.01%
SRPT D -0.01%
VICR B -0.01%
HASI D -0.01%
CLNE D -0.01%
AES F -0.01%
ALEX C -0.01%
NXPI D -0.01%
PHR F -0.01%
CIFR B -0.01%
RDFN D -0.01%
BGNE D -0.01%
YETI C -0.01%
ALGN D -0.01%
GNRC B -0.01%
ZETA D -0.01%
PNTG D -0.01%
AGNC D -0.01%
EXAS D -0.01%
ALNY D -0.01%
EFC C -0.01%
ENPH F -0.01%
DQ F -0.01%
CZR F -0.01%
RCUS F -0.01%
FBK B -0.01%
KD B -0.01%
DOCS C -0.01%
AUR C -0.01%
BILL A -0.01%
SEMR B -0.01%
RIOT C -0.01%
CCB A -0.01%
LWLG F -0.01%
SID F -0.01%
TWST D -0.01%
USLM A -0.01%
PTCT B -0.01%
MCB B -0.01%
RNA D -0.01%
ULH B -0.01%
LIND C -0.01%
AMSC B -0.01%
TGI B -0.01%
MGNI A -0.01%
INMD C -0.01%
PEN B -0.01%
OSW A -0.01%
LOB B -0.01%
MBIN D -0.01%
ROKU D -0.01%
BZH B -0.01%
DH D -0.01%
MNDY C -0.01%
XPO B -0.01%
TREX C -0.01%
FUTU D -0.01%
BE B -0.01%
CASH A -0.01%
OKTA C -0.01%
SDGR C -0.01%
ARWR F -0.01%
TREE F -0.01%
AKO.A F -0.01%
GERN D -0.01%
ADSK A -0.01%
VSTO A -0.01%
LUMN C -0.01%
THR B -0.01%
CPRX C -0.01%
TFIN A -0.01%
MDGL B -0.01%
AAOI B -0.01%
SCCO F -0.01%
TME D -0.01%
FOUR B -0.01%
CLDT B -0.01%
MRC B -0.01%
Z A -0.01%
RIVN F -0.01%
CLBT B -0.01%
NBR C -0.01%
CLSK C -0.01%
NIO F -0.01%
SMCI F -0.01%
TTI C -0.01%
CENX B -0.01%
AKRO B -0.01%
INTA A -0.01%
FLNG B -0.01%
MARA C -0.01%
GMS B -0.01%
HSTM B -0.01%
RDNT B -0.01%
DOCU A -0.01%
BHF B -0.01%
LBRDK C -0.01%
EXPE B -0.01%
SQ B -0.01%
TDOC C -0.01%
GME C -0.01%
RVLV B -0.01%
PAY B -0.01%
SNAP C -0.01%
UPST B -0.01%
MHO D -0.01%
BBIO F -0.01%
ABR C -0.01%
GSAT C -0.01%
CNH C -0.01%
KOS F -0.01%
ERJ B -0.01%
BEKE D -0.01%
DVAX C -0.01%
VNT B -0.01%
XPEV C -0.01%
KEX C -0.01%
EPAM C -0.01%
ILMN D -0.01%
INSP D -0.01%
GMRE F -0.01%
TWLO A -0.01%
PTON B -0.01%
VIPS F -0.01%
ON D -0.01%
COMP B -0.01%
DDD C -0.01%
EPRT B -0.01%
SOLV C -0.01%
MRNA F -0.01%
TAL F -0.01%
GRBK D -0.01%
TEVA D -0.01%
IMXI B -0.01%
PLAY D -0.01%
WBA F -0.01%
PINS D -0.01%
DVN F -0.01%
BLDR D -0.01%
RYTM C -0.01%
TDG D -0.01%
DYN F -0.01%
SRRK B -0.01%
SOFI A -0.01%
PLMR B -0.01%
KRYS B -0.0%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB B -0.0%
JAMF F -0.0%
OEC C -0.0%
MP B -0.0%
JOBY B -0.0%
CRCT F -0.0%
TH C -0.0%
WOLF F -0.0%
FLWS F -0.0%
BMBL C -0.0%
CGEM F -0.0%
MLCO F -0.0%
SEDG F -0.0%
ASTH D -0.0%
HDSN F -0.0%
MRVI F -0.0%
MGPI F -0.0%
BOC C -0.0%
ZEUS C -0.0%
SHEN F -0.0%
SAGE F -0.0%
DENN D -0.0%
SPRY D -0.0%
PKST D -0.0%
KE C -0.0%
LGIH D -0.0%
MLNK B -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
LSCC D -0.0%
OLPX D -0.0%
APTV D -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO F -0.0%
VRE B -0.0%
PRVA B -0.0%
FNA C -0.0%
MAX F -0.0%
EYE C -0.0%
RENB F -0.0%
ORLA C -0.0%
PUMP B -0.0%
TPB B -0.0%
PD C -0.0%
KRNT C -0.0%
RGNX F -0.0%
SVC F -0.0%
REPL B -0.0%
VIR D -0.0%
PARR D -0.0%
NABL F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN F -0.0%
CTKB C -0.0%
FSBC B -0.0%
CRSR C -0.0%
SGRY F -0.0%
OLO B -0.0%
OLMA F -0.0%
TMCI D -0.0%
HUMA F -0.0%
PFC A -0.0%
GOGO C -0.0%
COTY F -0.0%
MBAVU D -0.0%
ICHR C -0.0%
IRTC D -0.0%
HE C -0.0%
SWBI C -0.0%
CNDT C -0.0%
ELVN D -0.0%
MAT D -0.0%
ZUO B -0.0%
LAND F -0.0%
TLRY F -0.0%
APLS D -0.0%
ETNB C -0.0%
KRUS B -0.0%
RIG D -0.0%
LILAK D -0.0%
SAVA D -0.0%
CECO A -0.0%
HAE C -0.0%
LPRO C -0.0%
CALX D -0.0%
SHLS F -0.0%
XPOF C -0.0%
CXM C -0.0%
APPN B -0.0%
THRM D -0.0%
CAR C -0.0%
GDS C -0.0%
PDFS C -0.0%
QFIN B -0.0%
QTRX F -0.0%
AOSL C -0.0%
NMIH D -0.0%
AMRC F -0.0%
ESTA D -0.0%
SHC F -0.0%
XPRO F -0.0%
XHR B -0.0%
DJT C -0.0%
DBI F -0.0%
RXST F -0.0%
FBRT C -0.0%
NCNO B -0.0%
ATRO D -0.0%
MQ F -0.0%
PUBM C -0.0%
DNOW B -0.0%
ADUS D -0.0%
ATEC C -0.0%
LESL C -0.0%
HURN B -0.0%
BROS B -0.0%
CLF F -0.0%
ENIC D -0.0%
CEIX A -0.0%
NVRI F -0.0%
MDXG B -0.0%
UCTT D -0.0%
CUBI C -0.0%
AMRK F -0.0%
FDMT F -0.0%
LXRX F -0.0%
STAA F -0.0%
YMAB F -0.0%
MNTK F -0.0%
NARI C -0.0%
ATEN B -0.0%
IOVA F -0.0%
DGII B -0.0%
GKOS B -0.0%
HAYN C -0.0%
YOU D -0.0%
SIBN F -0.0%
MERC F -0.0%
VNET B -0.0%
ORIC F -0.0%
PRO C -0.0%
TASK C -0.0%
CHEF A -0.0%
ARLO C -0.0%
NNDM F -0.0%
IDT B -0.0%
VTLE C -0.0%
NOVA F -0.0%
ARDX F -0.0%
S B -0.0%
HL D -0.0%
ALHC C -0.0%
IAS C -0.0%
SABR C -0.0%
SANA F -0.0%
ULCC D -0.0%
SKE C -0.0%
HAYW B -0.0%
TITN C -0.0%
ARQT C -0.0%
NEOG F -0.0%
GDRX F -0.0%
CYRX F -0.0%
PENN C -0.0%
GH B -0.0%
FVRR B -0.0%
CDNA D -0.0%
AVNS F -0.0%
RVNC F -0.0%
NEXT B -0.0%
KRNY B -0.0%
MEG F -0.0%
SIGA F -0.0%
TNDM F -0.0%
DHC F -0.0%
ATHM D -0.0%
EB C -0.0%
NTLA F -0.0%
FSLY D -0.0%
FIZZ C -0.0%
CNC D -0.0%
CYTK F -0.0%
PCVX D -0.0%
GLBE B -0.0%
RKT F -0.0%
VCYT B -0.0%
NVCR C -0.0%
EMBC C -0.0%
TXG F -0.0%
VZIO A -0.0%
STOK F -0.0%
ZI D -0.0%
HTHT D -0.0%
YY C -0.0%
SITM B -0.0%
AR B -0.0%
METC C -0.0%
ADNT F -0.0%
BIGC C -0.0%
EWCZ F -0.0%
EYPT F -0.0%
FC F -0.0%
GNK D -0.0%
SOUN C -0.0%
PHAT F -0.0%
ARRY C -0.0%
LMND B -0.0%
OSPN A -0.0%
SNDX F -0.0%
BEAM D -0.0%
BHB B -0.0%
ENVA B -0.0%
FIVN C -0.0%
NVAX F -0.0%
CFLT B -0.0%
MTW C -0.0%
AMC C -0.0%
CRMT C -0.0%
DFH D -0.0%
IIIV C -0.0%
UNIT B -0.0%
EVH F -0.0%
WOOF D -0.0%
INN D -0.0%
GDOT D -0.0%
CDMO B -0.0%
APPF B -0.0%
ARCT F -0.0%
HUYA F -0.0%
MOMO D -0.0%
BRBR A -0.0%
NX C -0.0%
INSW F -0.0%
TRNS D -0.0%
OSCR D -0.0%
ALT C -0.0%
FROG C -0.0%
JANX C -0.0%
ACLS F -0.0%
MTCH D -0.0%
INDI C -0.0%
FRSH C -0.0%
FATE F -0.0%
ATUS C -0.0%
BXC B -0.0%
QNST B -0.0%
ERAS C -0.0%
GXO B -0.0%
NTRA B -0.0%
GRAB B -0.0%
PODD C -0.0%
IQ F -0.0%
ALEC F -0.0%
RCKT F -0.0%
BRZE C -0.0%
AX A -0.0%
VSCO B -0.0%
FUBO F -0.0%
AXSM B -0.0%
BURL A -0.0%
TUYA F -0.0%
RXRX F -0.0%
VPG D -0.0%
ETSY D -0.0%
CCBG B -0.0%
LMB A -0.0%
ATKR C -0.0%
BYND F -0.0%
LCID F -0.0%
RVMD C -0.0%
CERT F -0.0%
CSTL D -0.0%
ESTC C -0.0%
VRNS D -0.0%
ARVN D -0.0%
YEXT A -0.0%
ELF C -0.0%
UEC B -0.0%
NSSC D -0.0%
TRUP B -0.0%
NUVL D -0.0%
ASPN F -0.0%
NUVB C -0.0%
SPT C -0.0%
DUOL A -0.0%
VITL D -0.0%
DCO C -0.0%
IIIN C -0.0%
RLAY F -0.0%
DOCN D -0.0%
JELD F -0.0%
PLPC B -0.0%
CSGP D -0.0%
SPR D -0.0%
TTWO A -0.0%
CASS B -0.0%
RGEN D -0.0%
SAM C -0.0%
VRDN D -0.0%
ALLO F -0.0%
RNG B -0.0%
JBI F -0.0%
SITE D -0.0%
ENFN A -0.0%
IBUY A -0.0%
LSPD C -0.0%
ANF C -0.0%
RLJ C -0.0%
PRG C -0.0%
PTGX C -0.0%
RUN F -0.0%
ACVA B -0.0%
HCP B -0.0%
WRBY B -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX A -0.0%
CLOV D -0.0%
ACHR B -0.0%
PLUG F -0.0%
EDIT F -0.0%
KEP B -0.0%
VVI C -0.0%
REZI A -0.0%
PL A -0.0%
PATH C -0.0%
DMRC C -0.0%
BZ F -0.0%
BILI D -0.0%
PLAB C -0.0%
CIB B -0.0%
NCLH B -0.0%
ENVX F -0.0%
RAMP C -0.0%
NPAB B -0.0%
QS F -0.0%
WRLD C -0.0%
CHPT F -0.0%
NVT B -0.0%
EVRI A -0.0%
APLD A -0.0%
DRH B -0.0%
KREF D -0.0%
LYFT C -0.0%
EXTR B -0.0%
ROIV C -0.0%
PAYO A -0.0%
BLND B -0.0%
AMG B -0.0%
UPWK B -0.0%
ROCK C -0.0%
WULF C -0.0%
HSII B -0.0%
LEU C -0.0%
VKTX F -0.0%
OPEN D -0.0%
NEO C -0.0%
ASAN C -0.0%
FLNC C -0.0%
PAR B -0.0%
BJRI B -0.0%
REPX A -0.0%
NRIX D -0.0%
LEGH D -0.0%
PRCT B -0.0%
CARS B -0.0%
TIGR D -0.0%
IDXX F -0.0%
AMR C -0.0%
WIX B -0.0%
ELAN D -0.0%
SONO C -0.0%
CDE D -0.0%
SQM F -0.0%
W F -0.0%
MNMD C -0.0%
VERV F -0.0%
WEAV B -0.0%
XMTR C -0.0%
CMPR D -0.0%
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