DTD vs. SPUU ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$78.23

Average Daily Volume

23,177

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.32

Average Daily Volume

28,173

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SPUU
30 Days	1.36%	4.06%
60 Days	5.12%	10.81%
90 Days	7.08%	13.24%
12 Months	30.41%	65.41%

348 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in SPUU	Overlap
	A	F	0.04%	0.08%	0.04%
	AAPL	C	3.06%	6.3%	3.06%
	ABBV	F	2.32%	0.66%	0.66%
	ABT	C	0.42%	0.38%	0.38%
	ADI	D	0.23%	0.2%	0.2%
	ADM	F	0.08%	0.05%	0.05%
	ADP	A	0.34%	0.22%	0.22%
	AEE	B	0.11%	0.04%	0.04%
	AEP	D	0.24%	0.1%	0.1%
	AFL	C	0.25%	0.1%	0.1%
	AIG	B	0.13%	0.09%	0.09%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	A	0.07%	0.12%	0.07%
	ALB	C	0.02%	0.02%	0.02%
	ALL	B	0.15%	0.09%	0.09%
	AMAT	F	0.15%	0.29%	0.15%
	AME	A	0.05%	0.08%	0.05%
	AMGN	F	0.59%	0.32%	0.32%
	AMP	A	0.14%	0.09%	0.09%
	AMT	F	0.27%	0.19%	0.19%
	AOS	F	0.03%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.19%	0.13%	0.13%
	APH	B	0.15%	0.16%	0.15%
	ARE	F	0.08%	0.03%	0.03%
	ATO	B	0.1%	0.04%	0.04%
	AVB	B	0.16%	0.06%	0.06%
	AVGO	C	2.53%	1.5%	1.5%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXP	B	0.32%	0.29%	0.29%
	BAC	A	1.19%	0.52%	0.52%
	BALL	D	0.03%	0.03%	0.03%
	BBY	C	0.1%	0.03%	0.03%
	BDX	F	0.11%	0.13%	0.11%
	BEN	C	0.06%	0.01%	0.01%
	BK	B	0.23%	0.1%	0.1%
	BKNG	A	0.3%	0.31%	0.3%
	BKR	B	0.12%	0.07%	0.07%
	BMY	B	0.54%	0.21%	0.21%
	BR	A	0.07%	0.05%	0.05%
	BRO	B	0.04%	0.05%	0.04%
	BWA	B	0.02%	0.01%	0.01%
	BX	A	0.38%	0.23%	0.23%
	C	B	0.62%	0.23%	0.23%
	CAG	F	0.07%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.1%	0.12%	0.1%
	CAT	B	0.48%	0.34%	0.34%
	CBOE	D	0.05%	0.04%	0.04%
	CCI	F	0.23%	0.09%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.09%	0.14%	0.09%
	CF	B	0.04%	0.03%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHRW	A	0.04%	0.02%	0.02%
	CI	D	0.2%	0.17%	0.17%
	CINF	A	0.08%	0.04%	0.04%
	CL	F	0.3%	0.14%	0.14%
	CLX	A	0.07%	0.04%	0.04%
	CMCSA	B	0.88%	0.31%	0.31%
	CME	B	0.18%	0.15%	0.15%
	CMI	A	0.16%	0.09%	0.09%
	CMS	D	0.07%	0.04%	0.04%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.16%	0.12%	0.12%
	COP	C	0.32%	0.24%	0.24%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.43%	0.73%	0.43%
	CPB	F	0.05%	0.02%	0.02%
	CPT	C	0.03%	0.02%	0.02%
	CRM	B	0.23%	0.53%	0.23%
	CSCO	A	1.27%	0.42%	0.42%
	CSX	B	0.1%	0.12%	0.1%
	CTAS	B	0.15%	0.13%	0.13%
	CTSH	A	0.08%	0.07%	0.07%
	CVS	F	0.26%	0.13%	0.13%
	CVX	A	1.49%	0.48%	0.48%
	D	D	0.32%	0.09%	0.09%
	DAL	A	0.05%	0.07%	0.05%
	DD	D	0.09%	0.07%	0.07%
	DE	D	0.19%	0.19%	0.19%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.13%	0.07%	0.07%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.15%	0.3%	0.15%
	DIS	B	0.16%	0.33%	0.16%
	DLR	C	0.18%	0.1%	0.1%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.21%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	D	0.09%	0.05%	0.05%
	DUK	D	0.39%	0.16%	0.16%
	EA	A	0.04%	0.07%	0.04%
	EBAY	C	0.09%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.19%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EIX	C	0.15%	0.06%	0.06%
	ELV	F	0.14%	0.18%	0.14%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.19%	0.13%	0.13%
	EOG	A	0.39%	0.13%	0.13%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.1%	0.05%	0.05%
	EQT	B	0.07%	0.04%	0.04%
	ERIE	F	0.04%	0.02%	0.02%
	ES	D	0.11%	0.04%	0.04%
	ESS	C	0.05%	0.03%	0.03%
	ETR	B	0.22%	0.06%	0.06%
	EVRG	A	0.08%	0.03%	0.03%
	EXC	C	0.15%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXR	D	0.15%	0.07%	0.07%
	FANG	C	0.09%	0.06%	0.06%
	FAST	B	0.18%	0.08%	0.08%
	FDS	A	0.02%	0.03%	0.02%
	FDX	B	0.15%	0.12%	0.12%
	FE	D	0.11%	0.04%	0.04%
	FIS	B	0.2%	0.09%	0.09%
	FITB	A	0.15%	0.05%	0.05%
	FOX	A	0.05%	0.01%	0.01%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.02%	0.05%	0.02%
	GD	C	0.2%	0.14%	0.14%
	GE	D	0.16%	0.35%	0.16%
	GEHC	D	0.03%	0.07%	0.03%
	GEN	B	0.05%	0.03%	0.03%
	GILD	B	0.5%	0.21%	0.21%
	GIS	F	0.16%	0.07%	0.07%
	GL	B	0.01%	0.02%	0.01%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.1%	0.11%	0.1%
	GOOG	C	0.57%	1.53%	0.57%
	GOOGL	C	0.88%	1.85%	0.88%
	GPC	D	0.06%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	B	0.67%	0.31%	0.31%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.13%	0.04%	0.04%
	HCA	D	0.11%	0.13%	0.11%
	HD	B	1.74%	0.74%	0.74%
	HES	B	0.06%	0.07%	0.06%
	HIG	C	0.13%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.06%	0.11%	0.06%
	HON	B	0.49%	0.25%	0.25%
	HPE	B	0.08%	0.05%	0.05%
	HPQ	B	0.15%	0.07%	0.07%
	HRL	F	0.07%	0.02%	0.02%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	C	0.05%	0.04%	0.04%
	HUM	D	0.03%	0.06%	0.03%
	HWM	B	0.04%	0.08%	0.04%
	IBM	D	1.22%	0.35%	0.35%
	ICE	C	0.21%	0.17%	0.17%
	IEX	B	0.02%	0.03%	0.02%
	INTU	A	0.16%	0.32%	0.16%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.11%	0.04%	0.04%
	IPG	F	0.06%	0.02%	0.02%
	IR	A	0.05%	0.07%	0.05%
	IRM	D	0.12%	0.07%	0.07%
	ITW	B	0.31%	0.13%	0.13%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	1.88%	0.71%	0.71%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	3.03%	1.17%	1.17%
	K	A	0.13%	0.04%	0.04%
	KDP	C	0.14%	0.07%	0.07%
	KHC	F	0.21%	0.05%	0.05%
	KIM	A	0.05%	0.03%	0.03%
	KKR	B	0.13%	0.17%	0.13%
	KLAC	F	0.11%	0.17%	0.11%
	KMB	D	0.26%	0.08%	0.08%
	KO	F	1.41%	0.47%	0.47%
	KR	A	0.16%	0.07%	0.07%
	KVUE	A	0.19%	0.08%	0.08%
	L	A	0.01%	0.03%	0.01%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.07%	0.08%	0.07%
	LH	B	0.03%	0.04%	0.03%
	LHX	B	0.12%	0.09%	0.09%
	LKQ	C	0.03%	0.02%	0.02%
	LLY	F	0.62%	1.18%	0.62%
	LMT	D	0.44%	0.21%	0.21%
	LNT	C	0.06%	0.03%	0.03%
	LOW	B	0.56%	0.28%	0.28%
	LRCX	F	0.13%	0.18%	0.13%
	LUV	B	0.06%	0.03%	0.03%
	LVS	C	0.08%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	MA	B	0.44%	0.77%	0.44%
	MAA	C	0.06%	0.03%	0.03%
	MAR	A	0.14%	0.11%	0.11%
	MAS	D	0.05%	0.03%	0.03%
	MCD	C	0.82%	0.4%	0.4%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.07%	0.13%	0.07%
	MCO	C	0.1%	0.13%	0.1%
	MDLZ	F	0.37%	0.17%	0.17%
	MET	C	0.22%	0.09%	0.09%
	META	B	0.94%	2.32%	0.94%
	MKC	D	0.06%	0.04%	0.04%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	B	0.04%	0.07%	0.04%
	MMC	D	0.25%	0.2%	0.2%
	MO	A	0.68%	0.17%	0.17%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.22%	0.09%	0.09%
	MPWR	F	0.03%	0.07%	0.03%
	MRK	F	0.81%	0.48%	0.48%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	1.0%	0.27%	0.27%
	MSCI	B	0.05%	0.09%	0.05%
	MSFT	C	2.78%	5.68%	2.78%
	MSI	B	0.15%	0.14%	0.14%
	MTB	A	0.15%	0.06%	0.06%
	MU	D	0.09%	0.22%	0.09%
	NDAQ	B	0.07%	0.06%	0.06%
	NDSN	B	0.02%	0.03%	0.02%
	NI	A	0.06%	0.03%	0.03%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.14%	0.13%	0.13%
	NRG	C	0.08%	0.03%	0.03%
	NSC	B	0.16%	0.11%	0.11%
	NTAP	D	0.09%	0.04%	0.04%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	D	0.06%	0.06%	0.06%
	NVDA	A	2.42%	6.39%	2.42%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.03%	0.02%	0.02%
	O	D	0.25%	0.1%	0.1%
	ODFL	B	0.04%	0.07%	0.04%
	OKE	A	0.36%	0.11%	0.11%
	OMC	A	0.08%	0.04%	0.04%
	ORCL	A	0.73%	0.51%	0.51%
	OTIS	D	0.1%	0.07%	0.07%
	OXY	F	0.07%	0.06%	0.06%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.25%	0.08%	0.08%
	PCAR	B	0.28%	0.11%	0.11%
	PCG	A	0.03%	0.08%	0.03%
	PEG	C	0.25%	0.08%	0.08%
	PEP	D	1.12%	0.43%	0.43%
	PFG	C	0.09%	0.03%	0.03%
	PG	C	1.58%	0.72%	0.72%
	PGR	A	0.12%	0.27%	0.12%
	PH	A	0.19%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.11%	0.04%	0.04%
	PLD	D	0.33%	0.2%	0.2%
	PM	B	1.15%	0.38%	0.38%
	PNC	B	0.38%	0.14%	0.14%
	PNW	A	0.07%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.05%	0.05%
	PPL	A	0.09%	0.04%	0.04%
	PRU	B	0.24%	0.08%	0.08%
	PSA	D	0.25%	0.1%	0.1%
	PSX	C	0.2%	0.09%	0.09%
	PWR	B	0.04%	0.09%	0.04%
	QCOM	F	0.45%	0.34%	0.34%
	REG	A	0.02%	0.02%	0.02%
	RF	A	0.15%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.04%	0.02%	0.02%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	A	0.05%	0.11%	0.05%
	ROST	D	0.06%	0.09%	0.06%
	RSG	B	0.1%	0.08%	0.08%
	RTX	D	0.54%	0.29%	0.29%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.3%	0.2%	0.2%
	SCHW	B	0.21%	0.2%	0.2%
	SHW	A	0.12%	0.16%	0.12%
	SJM	F	0.05%	0.02%	0.02%
	SNA	A	0.08%	0.03%	0.03%
	SO	D	0.41%	0.18%	0.18%
	SPG	A	0.39%	0.1%	0.1%
	SPGI	C	0.16%	0.29%	0.16%
	SRE	B	0.2%	0.1%	0.1%
	STLD	C	0.05%	0.04%	0.04%
	STT	B	0.13%	0.05%	0.05%
	STZ	D	0.11%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.06%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	B	0.09%	0.04%	0.04%
	SYK	A	0.23%	0.24%	0.23%
	SYY	D	0.18%	0.07%	0.07%
	TAP	B	0.04%	0.02%	0.02%
	TECH	D	0.01%	0.02%	0.01%
	TER	F	0.02%	0.03%	0.02%
	TGT	C	0.24%	0.13%	0.13%
	TJX	A	0.34%	0.24%	0.24%
	TMO	F	0.17%	0.4%	0.17%
	TMUS	A	0.73%	0.21%	0.21%
	TPR	A	0.06%	0.02%	0.02%
	TRGP	B	0.1%	0.07%	0.07%
	TROW	A	0.13%	0.05%	0.05%
	TRV	B	0.14%	0.1%	0.1%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.07%	0.03%	0.03%
	TXN	B	0.69%	0.34%	0.34%
	TXT	D	0.02%	0.03%	0.02%
	UDR	C	0.05%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UNH	B	1.24%	0.97%	0.97%
	UNP	D	0.37%	0.26%	0.26%
	UPS	C	0.44%	0.18%	0.18%
	URI	B	0.08%	0.1%	0.08%
	USB	B	0.41%	0.14%	0.14%
	V	A	0.66%	0.91%	0.66%
	VICI	D	0.25%	0.06%	0.06%
	VLO	C	0.16%	0.08%	0.08%
	VLTO	D	0.01%	0.05%	0.01%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.03%	0.07%	0.03%
	VST	B	0.17%	0.08%	0.08%
	VTR	C	0.08%	0.05%	0.05%
	VTRS	B	0.09%	0.03%	0.03%
	WAB	B	0.04%	0.06%	0.04%
	WEC	B	0.11%	0.06%	0.06%
	WELL	B	0.19%	0.15%	0.15%
	WFC	A	0.86%	0.4%	0.4%
	WM	A	0.23%	0.15%	0.15%
	WMB	B	0.35%	0.12%	0.12%
	WMT	A	1.58%	0.67%	0.67%
	WRB	B	0.07%	0.03%	0.03%
	WST	B	0.03%	0.04%	0.03%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.21%	0.07%	0.07%
	XOM	B	2.47%	0.98%	0.98%
	XYL	F	0.04%	0.06%	0.04%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZTS	D	0.12%	0.15%	0.12%

DTD Overweight 462 Positions Relative to SPUU

	Symbol	Grade	Weight
	APO	B	0.2%
	CRBG	C	0.1%
	ARES	B	0.1%
	CG	B	0.08%
	LNG	B	0.08%
	ORI	A	0.07%
	AM	B	0.07%
	FNF	C	0.07%
	CUBE	D	0.06%
	WSO	B	0.06%
	WSM	F	0.06%
	OGE	B	0.06%
	JXN	C	0.06%
	UNM	A	0.06%
	WPC	F	0.06%
	TXRH	A	0.06%
	RGA	A	0.06%
	CMA	A	0.06%
	LAMR	D	0.06%
	GLPI	D	0.06%
	JEF	B	0.06%
	EWBC	B	0.06%
	WBS	A	0.05%
	LNC	B	0.05%
	LII	B	0.05%
	INGR	B	0.05%
	ALLY	C	0.05%
	OMF	A	0.05%
	HRB	D	0.05%
	EVR	B	0.05%
	RS	C	0.05%
	DTM	A	0.05%
	CNA	C	0.05%
	EQH	B	0.05%
	OWL	B	0.05%
	VLY	B	0.04%
	BKH	A	0.04%
	RPM	A	0.04%
	OC	A	0.04%
	CFR	B	0.04%
	ACI	C	0.04%
	RDN	C	0.04%
	MLI	B	0.04%
	MTG	C	0.04%
	ZION	B	0.04%
	CSL	B	0.04%
	HLI	B	0.04%
	TPL	B	0.04%
	NWE	C	0.04%
	ITT	A	0.04%
	OVV	C	0.04%
	CIVI	D	0.04%
	NNN	F	0.04%
	BAH	C	0.04%
	FNB	B	0.04%
	DKS	D	0.04%
	FHB	B	0.04%
	BRX	A	0.04%
	UI	B	0.04%
	SNV	B	0.04%
	CHRD	D	0.04%
	SASR	A	0.03%
	RUSHA	B	0.03%
	PNM	B	0.03%
	TNL	A	0.03%
	ATR	A	0.03%
	SMG	D	0.03%
	BOKF	B	0.03%
	ACT	C	0.03%
	CNO	B	0.03%
	KBH	D	0.03%
	AVT	C	0.03%
	TMP	B	0.03%
	CNS	C	0.03%
	SAIC	D	0.03%
	BANF	B	0.03%
	WLK	F	0.03%
	OFG	B	0.03%
	SR	C	0.03%
	AUB	A	0.03%
	EHC	B	0.03%
	CATY	B	0.03%
	BWXT	B	0.03%
	MSM	C	0.03%
	GAP	B	0.03%
	FCNCA	B	0.03%
	SON	F	0.03%
	GPK	D	0.03%
	HLNE	B	0.03%
	ALE	A	0.03%
	JWN	B	0.03%
	DCI	A	0.03%
	CBT	C	0.03%
	R	B	0.03%
	WSBC	B	0.03%
	POR	D	0.03%
	OGS	B	0.03%
	NXST	C	0.03%
	PATK	C	0.03%
	FLO	F	0.03%
	OZK	B	0.03%
	FAF	C	0.03%
	SCI	B	0.03%
	FBP	B	0.03%
	DINO	D	0.03%
	AFG	A	0.03%
	OGN	F	0.03%
	VCTR	C	0.03%
	WU	F	0.03%
	COLB	A	0.03%
	SUI	F	0.03%
	WEN	C	0.03%
	MTN	C	0.03%
	HEI	A	0.03%
	FLS	B	0.03%
	PB	B	0.03%
	HOMB	A	0.03%
	NFG	D	0.03%
	FIBK	B	0.03%
	AROC	B	0.03%
	SFNC	B	0.03%
	WAL	B	0.03%
	SF	A	0.03%
	TFSL	A	0.03%
	AWR	C	0.03%
	VRT	B	0.03%
	WTRG	C	0.03%
	AVA	C	0.03%
	SIRI	C	0.03%
	BPOP	C	0.03%
	MC	B	0.03%
	PRI	B	0.03%
	BANR	B	0.03%
	PFS	B	0.03%
	PAG	B	0.03%
	ALSN	B	0.03%
	AIT	A	0.03%
	CCOI	C	0.03%
	ASB	B	0.03%
	LECO	C	0.03%
	SSNC	C	0.03%
	UGI	D	0.03%
	SHOO	D	0.02%
	ZWS	B	0.02%
	TTEK	F	0.02%
	HTH	B	0.02%
	UMBF	B	0.02%
	HTLF	B	0.02%
	CRI	D	0.02%
	SLG	C	0.02%
	PR	C	0.02%
	FRME	B	0.02%
	SSD	F	0.02%
	UVSP	B	0.02%
	MDU	D	0.02%
	IOSP	B	0.02%
	BANC	B	0.02%
	SNX	C	0.02%
	POWL	C	0.02%
	BERY	D	0.02%
	SPB	A	0.02%
	SYBT	B	0.02%
	WAFD	B	0.02%
	STEP	B	0.02%
	HWC	B	0.02%
	RNST	B	0.02%
	CWEN	D	0.02%
	WHD	B	0.02%
	ARMK	B	0.02%
	TKO	D	0.02%
	BC	D	0.02%
	VAC	B	0.02%
	BKE	A	0.02%
	SLVM	C	0.02%
	UPBD	B	0.02%
	KFY	B	0.02%
	M	C	0.02%
	SEM	C	0.02%
	WSFS	B	0.02%
	AL	B	0.02%
	NSA	D	0.02%
	MRTN	C	0.02%
	BNL	D	0.02%
	ACM	B	0.02%
	WMS	F	0.02%
	BFH	B	0.02%
	OTTR	C	0.02%
	IBTX	B	0.02%
	IBKR	A	0.02%
	SEIC	A	0.02%
	STC	C	0.02%
	BRC	B	0.02%
	TDS	C	0.02%
	HUN	F	0.02%
	GNTX	C	0.02%
	LAD	B	0.02%
	BYD	A	0.02%
	NYT	C	0.02%
	APOG	B	0.02%
	MCY	B	0.02%
	AMH	C	0.02%
	FCPT	C	0.02%
	IPAR	B	0.02%
	VIRT	B	0.02%
	NEU	C	0.02%
	CCS	F	0.02%
	WWD	B	0.02%
	MGY	B	0.02%
	UBSI	B	0.02%
	EPR	D	0.02%
	IDA	A	0.02%
	MATX	B	0.02%
	RHP	B	0.02%
	ADTN	B	0.02%
	HNI	B	0.02%
	RHI	B	0.02%
	FCF	B	0.02%
	OSK	B	0.02%
	CRC	B	0.02%
	PINC	B	0.02%
	BRKL	B	0.02%
	CAKE	B	0.02%
	NBHC	B	0.02%
	MWA	B	0.02%
	PEBO	A	0.02%
	CMC	B	0.02%
	LCII	D	0.02%
	VRTS	B	0.02%
	FFBC	B	0.02%
	OCFC	B	0.02%
	EXP	B	0.02%
	LPX	A	0.02%
	ELS	B	0.02%
	SBRA	C	0.02%
	MUR	D	0.02%
	TRMK	B	0.02%
	HAFC	B	0.02%
	KMT	B	0.02%
	BBWI	C	0.02%
	RRX	B	0.02%
	LSTR	B	0.02%
	THO	B	0.02%
	FULT	B	0.02%
	GTY	C	0.02%
	PII	F	0.02%
	STAG	D	0.02%
	IDCC	B	0.02%
	SLM	A	0.02%
	CVBF	B	0.02%
	CBSH	A	0.02%
	KNTK	B	0.02%
	BUSE	B	0.02%
	VOYA	B	0.02%
	SWX	B	0.02%
	FBIN	F	0.02%
	RGLD	C	0.02%
	TTC	F	0.02%
	STBA	B	0.02%
	LANC	C	0.02%
	TW	B	0.02%
	IBOC	B	0.02%
	CBU	B	0.02%
	CASY	B	0.02%
	UFPI	B	0.02%
	SSB	B	0.02%
	TRST	B	0.02%
	ESI	B	0.02%
	PRGS	A	0.02%
	HRI	C	0.02%
	ONB	B	0.02%
	TPG	B	0.02%
	AVNT	B	0.02%
	NJR	A	0.02%
	CADE	B	0.02%
	GEF	B	0.02%
	REYN	D	0.02%
	TRN	B	0.02%
	TKR	F	0.02%
	GBCI	B	0.02%
	NOG	B	0.02%
	GGG	B	0.02%
	FBMS	B	0.02%
	LPLA	A	0.02%
	QCRH	B	0.02%
	AWI	B	0.02%
	KTB	A	0.02%
	WH	A	0.02%
	IIPR	F	0.01%
	CHCO	B	0.01%
	DAN	D	0.01%
	DK	D	0.01%
	CNXC	F	0.01%
	LZB	B	0.01%
	AESI	F	0.01%
	COKE	C	0.01%
	IRDM	B	0.01%
	HI	C	0.01%
	CABO	B	0.01%
	WMG	B	0.01%
	BMI	B	0.01%
	IBP	F	0.01%
	COLD	F	0.01%
	LXP	D	0.01%
	DLB	D	0.01%
	GES	F	0.01%
	TEX	D	0.01%
	MLKN	D	0.01%
	PCH	F	0.01%
	PRDO	B	0.01%
	OXM	D	0.01%
	WOR	F	0.01%
	TOL	B	0.01%
	ENS	D	0.01%
	MUSA	B	0.01%
	KNSL	C	0.01%
	VSH	F	0.01%
	SCL	C	0.01%
	SCS	B	0.01%
	WINA	B	0.01%
	HXL	F	0.01%
	LEVI	F	0.01%
	BRKR	F	0.01%
	LBRT	F	0.01%
	CHE	D	0.01%
	DLX	B	0.01%
	GBX	A	0.01%
	CWEN	D	0.01%
	ASH	F	0.01%
	MCRI	A	0.01%
	PBI	C	0.01%
	AGM	B	0.01%
	DIN	C	0.01%
	GRNT	B	0.01%
	OLED	F	0.01%
	CHH	B	0.01%
	HOG	D	0.01%
	XRX	F	0.01%
	SLGN	B	0.01%
	WKC	C	0.01%
	ORA	B	0.01%
	BLMN	F	0.01%
	AMKR	F	0.01%
	SFBS	B	0.01%
	COLM	B	0.01%
	RGP	D	0.01%
	AAON	B	0.01%
	HEES	B	0.01%
	EGP	D	0.01%
	CXT	F	0.01%
	PTVE	C	0.01%
	SEB	F	0.01%
	ENR	A	0.01%
	NAVI	D	0.01%
	JJSF	C	0.01%
	RLI	A	0.01%
	PBF	F	0.01%
	XRAY	F	0.01%
	KRO	D	0.01%
	UCB	B	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	KALU	C	0.01%
	SAFT	B	0.01%
	LEG	F	0.01%
	RRR	F	0.01%
	WCC	B	0.01%
	UTZ	F	0.01%
	KRC	C	0.01%
	PDCO	F	0.01%
	CHDN	B	0.01%
	MAN	F	0.01%
	AZZ	B	0.01%
	HP	C	0.01%
	BTU	C	0.01%
	MORN	B	0.01%
	SIGI	B	0.01%
	X	D	0.01%
	CRGY	A	0.01%
	AMSF	B	0.01%
	WERN	B	0.01%
	CC	C	0.01%
	FIX	B	0.01%
	CPK	A	0.01%
	BOH	B	0.01%
	KWR	C	0.01%
	EDR	B	0.01%
	MSA	D	0.01%
	HMN	B	0.01%
	KSS	D	0.01%
	WDFC	B	0.01%
	SSBK	B	0.01%
	FG	B	0.01%
	CHX	C	0.01%
	MMS	F	0.01%
	BHE	C	0.01%
	WMK	B	0.01%
	SRCE	B	0.01%
	EXPO	D	0.01%
	CVI	F	0.01%
	ADC	A	0.01%
	OLN	F	0.01%
	EME	B	0.01%
	SM	C	0.01%
	PFBC	B	0.01%
	DNB	B	0.01%
	KBR	D	0.01%
	EPC	F	0.01%
	STRA	C	0.01%
	NSP	F	0.01%
	ABM	B	0.01%
	SNDR	B	0.01%
	PZZA	D	0.01%
	EBC	B	0.01%
	UTL	C	0.01%
	CFFN	B	0.01%
	VMI	B	0.01%
	WWW	B	0.01%
	BCO	F	0.01%
	KLG	F	0.01%
	PHIN	B	0.01%
	LEA	F	0.01%
	MKSI	C	0.01%
	BKU	A	0.01%
	FFIN	B	0.01%
	GOLF	B	0.01%
	WGO	B	0.01%
	GATX	B	0.01%
	LFUS	D	0.01%
	JBT	B	0.01%
	WTFC	B	0.01%
	KMPR	A	0.01%
	BSY	F	0.01%
	PNFP	B	0.01%
	PRK	B	0.01%
	PFSI	D	0.01%
	MGEE	B	0.01%
	AGCO	F	0.01%
	NOV	C	0.01%
	EGBN	B	0.01%
	MSBI	B	0.01%
	SKT	A	0.01%
	AEO	F	0.01%
	THG	A	0.01%
	WD	D	0.01%
	SXT	B	0.01%
	TPX	B	0.01%
	CRS	B	0.01%
	PTEN	C	0.01%
	SEE	C	0.01%
	FR	D	0.01%
	RRC	B	0.01%
	CCK	D	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	C	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	F	0.0%
	NUS	C	0.0%
	CWH	C	0.0%
	UWMC	F	0.0%
	BGS	F	0.0%

DTD Underweight 150 Positions Relative to SPUU

	Symbol	Grade	Weight
	AMZN	A	-3.46%
	BRK.A	B	-1.51%
	TSLA	B	-1.29%
	NFLX	A	-0.61%
	AMD	F	-0.43%
	LIN	D	-0.41%
	ADBE	C	-0.4%
	ACN	B	-0.4%
	NOW	A	-0.37%
	ISRG	A	-0.34%
	VZ	D	-0.32%
	NEE	D	-0.3%
	UBER	F	-0.29%
	T	A	-0.29%
	PFE	F	-0.29%
	ETN	B	-0.25%
	VRTX	B	-0.24%
	BSX	A	-0.23%
	FI	A	-0.22%
	PANW	B	-0.22%
	MDT	D	-0.21%
	BA	F	-0.2%
	PLTR	B	-0.19%
	CB	C	-0.19%
	ANET	C	-0.19%
	INTC	C	-0.18%
	GEV	B	-0.16%
	TT	B	-0.16%
	REGN	F	-0.16%
	CDNS	B	-0.15%
	SNPS	C	-0.15%
	AON	B	-0.15%
	PYPL	A	-0.15%
	TDG	D	-0.14%
	CMG	B	-0.14%
	FCX	F	-0.13%
	MMM	C	-0.13%
	CRWD	B	-0.13%
	ADSK	B	-0.12%
	ORLY	A	-0.12%
	TFC	B	-0.11%
	NXPI	F	-0.11%
	SLB	C	-0.11%
	ABNB	C	-0.11%
	AZO	B	-0.1%
	NEM	F	-0.1%
	CPRT	A	-0.09%
	KMI	B	-0.09%
	FTNT	B	-0.09%
	RCL	A	-0.09%
	FICO	B	-0.09%
	JCI	A	-0.09%
	CBRE	B	-0.08%
	F	C	-0.08%
	CTVA	C	-0.08%
	ACGL	C	-0.07%
	LULU	B	-0.07%
	IQV	F	-0.07%
	CHTR	B	-0.07%
	MNST	B	-0.07%
	IT	B	-0.07%
	EW	F	-0.07%
	ON	F	-0.06%
	CSGP	F	-0.06%
	WTW	A	-0.06%
	GRMN	A	-0.06%
	AXON	B	-0.06%
	CNC	F	-0.06%
	IDXX	F	-0.06%
	DVN	F	-0.05%
	DECK	B	-0.05%
	IFF	F	-0.05%
	BIIB	F	-0.05%
	TYL	B	-0.05%
	UAL	A	-0.05%
	TTWO	A	-0.05%
	KEYS	C	-0.05%
	DXCM	C	-0.05%
	ANSS	B	-0.05%
	NVR	D	-0.05%
	MTD	F	-0.05%
	CFG	B	-0.04%
	MOH	F	-0.04%
	ZBRA	B	-0.04%
	EXPE	B	-0.04%
	BLDR	C	-0.04%
	STX	D	-0.04%
	TDY	B	-0.04%
	WDC	D	-0.04%
	LYB	F	-0.04%
	STE	D	-0.04%
	CCL	B	-0.04%
	PTC	B	-0.04%
	WAT	B	-0.04%
	CPAY	A	-0.04%
	FSLR	F	-0.04%
	GDDY	B	-0.04%
	DLTR	F	-0.03%
	FFIV	B	-0.03%
	SMCI	F	-0.03%
	APTV	F	-0.03%
	AMCR	D	-0.03%
	ALGN	D	-0.03%
	VRSN	C	-0.03%
	TRMB	B	-0.03%
	EG	D	-0.03%
	AKAM	F	-0.03%
	EL	F	-0.03%
	RVTY	C	-0.03%
	DOC	C	-0.03%
	KEY	B	-0.03%
	PNR	A	-0.03%
	PODD	B	-0.03%
	CTRA	B	-0.03%
	DG	F	-0.03%
	MRNA	F	-0.03%
	ULTA	C	-0.03%
	HOLX	D	-0.03%
	WBD	B	-0.03%
	BAX	F	-0.03%
	LYV	A	-0.03%
	WYNN	C	-0.02%
	MGM	D	-0.02%
	CZR	F	-0.02%
	HSIC	F	-0.02%
	HAS	D	-0.02%
	MTCH	F	-0.02%
	TFX	F	-0.02%
	FOXA	A	-0.02%
	CRL	C	-0.02%
	SOLV	C	-0.02%
	CTLT	D	-0.02%
	EPAM	B	-0.02%
	GNRC	B	-0.02%
	AES	F	-0.02%
	NCLH	B	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	BG	D	-0.02%
	ENPH	F	-0.02%
	DAY	B	-0.02%
	ALLE	D	-0.02%
	INCY	B	-0.02%
	PARA	B	-0.01%
	DVA	C	-0.01%
	QRVO	F	-0.01%
	WBA	D	-0.01%
	MHK	D	-0.01%
	FMC	F	-0.01%
	IVZ	B	-0.01%

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

SPUU: Top Represented Industries & Keywords

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

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