DTD vs. SPXT ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to ProShares S&P 500 Ex-Technology ETF (SPXT)

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

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SPXT
30 Days	3.09%	3.35%
60 Days	5.11%	5.32%
90 Days	7.85%	7.20%
12 Months	26.12%	25.12%

314 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in SPXT	Overlap
	A	C	0.04%	0.13%	0.04%
	ABBV	C	2.38%	1.07%	1.07%
	ABT	C	0.45%	0.63%	0.45%
	ADM	D	0.09%	0.09%	0.09%
	ADP	B	0.33%	0.35%	0.33%
	AEE	C	0.12%	0.07%	0.07%
	AEP	C	0.28%	0.17%	0.17%
	AFL	C	0.27%	0.17%	0.17%
	AIG	D	0.14%	0.15%	0.14%
	AIZ	B	0.03%	0.03%	0.03%
	AJG	D	0.07%	0.2%	0.07%
	ALB	D	0.02%	0.03%	0.02%
	ALL	B	0.15%	0.15%	0.15%
	AME	C	0.04%	0.12%	0.04%
	AMGN	B	0.64%	0.55%	0.55%
	AMP	A	0.12%	0.13%	0.12%
	AMT	C	0.35%	0.35%	0.35%
	AOS	D	0.03%	0.03%	0.03%
	APA	F	0.03%	0.03%	0.03%
	APD	B	0.18%	0.19%	0.18%
	ARE	C	0.09%	0.06%	0.06%
	ATO	B	0.1%	0.06%	0.06%
	AVB	B	0.17%	0.1%	0.1%
	AVY	C	0.03%	0.05%	0.03%
	AWK	B	0.07%	0.09%	0.07%
	AXP	B	0.3%	0.45%	0.3%
	BAC	D	1.09%	0.83%	0.83%
	BALL	C	0.04%	0.06%	0.04%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.12%	0.06%	0.06%
	BDX	D	0.13%	0.21%	0.13%
	BEN	F	0.06%	0.02%	0.02%
	BK	B	0.22%	0.16%	0.16%
	BKNG	C	0.25%	0.38%	0.25%
	BKR	C	0.1%	0.1%	0.1%
	BLK	B	0.39%	0.38%	0.38%
	BMY	C	0.5%	0.31%	0.31%
	BR	D	0.07%	0.08%	0.07%
	BRO	C	0.04%	0.07%	0.04%
	BWA	D	0.02%	0.02%	0.02%
	BX	B	0.34%	0.32%	0.32%
	C	C	0.56%	0.34%	0.34%
	CAG	C	0.08%	0.05%	0.05%
	CAH	C	0.06%	0.09%	0.06%
	CARR	B	0.1%	0.19%	0.1%
	CAT	B	0.42%	0.51%	0.42%
	CBOE	C	0.05%	0.07%	0.05%
	CCI	C	0.29%	0.16%	0.16%
	CE	F	0.04%	0.04%	0.04%
	CEG	C	0.07%	0.18%	0.07%
	CF	C	0.04%	0.04%	0.04%
	CHD	D	0.04%	0.08%	0.04%
	CHRW	B	0.04%	0.04%	0.04%
	CI	C	0.24%	0.32%	0.24%
	CINF	B	0.07%	0.06%	0.06%
	CL	D	0.37%	0.27%	0.27%
	CLX	C	0.08%	0.06%	0.06%
	CMCSA	D	0.83%	0.47%	0.47%
	CME	C	0.19%	0.25%	0.19%
	CMI	C	0.14%	0.12%	0.12%
	CMS	C	0.07%	0.06%	0.06%
	CNP	C	0.05%	0.06%	0.05%
	COF	B	0.13%	0.16%	0.13%
	COP	D	0.31%	0.37%	0.31%
	COST	B	0.45%	1.24%	0.45%
	CPB	C	0.06%	0.03%	0.03%
	CPT	B	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.2%	0.1%
	CTAS	B	0.15%	0.22%	0.15%
	CVS	D	0.28%	0.22%	0.22%
	CVX	D	1.41%	0.73%	0.73%
	D	C	0.34%	0.15%	0.15%
	DAL	C	0.04%	0.09%	0.04%
	DD	B	0.09%	0.1%	0.09%
	DE	B	0.19%	0.31%	0.19%
	DFS	B	0.1%	0.1%	0.1%
	DGX	B	0.04%	0.05%	0.04%
	DHI	B	0.08%	0.17%	0.08%
	DHR	B	0.17%	0.56%	0.17%
	DIS	D	0.16%	0.5%	0.16%
	DLR	B	0.17%	0.16%	0.16%
	DOV	B	0.05%	0.08%	0.05%
	DOW	D	0.23%	0.11%	0.11%
	DPZ	F	0.03%	0.04%	0.03%
	DRI	B	0.11%	0.06%	0.06%
	DTE	C	0.1%	0.08%	0.08%
	DUK	C	0.44%	0.28%	0.28%
	EA	D	0.04%	0.11%	0.04%
	EBAY	B	0.1%	0.1%	0.1%
	ECL	B	0.13%	0.2%	0.13%
	ED	C	0.22%	0.11%	0.11%
	EFX	B	0.04%	0.11%	0.04%
	EIX	C	0.16%	0.1%	0.1%
	ELV	C	0.19%	0.39%	0.19%
	EMN	B	0.05%	0.04%	0.04%
	EMR	D	0.16%	0.18%	0.16%
	EOG	D	0.39%	0.21%	0.21%
	EQIX	C	0.17%	0.25%	0.17%
	EQR	B	0.11%	0.08%	0.08%
	EQT	D	0.06%	0.06%	0.06%
	ES	C	0.13%	0.07%	0.07%
	ESS	B	0.06%	0.06%	0.06%
	ETR	B	0.2%	0.08%	0.08%
	EVRG	B	0.09%	0.04%	0.04%
	EXC	C	0.16%	0.12%	0.12%
	EXPD	C	0.04%	0.05%	0.04%
	EXR	B	0.17%	0.12%	0.12%
	FANG	D	0.09%	0.09%	0.09%
	FAST	C	0.16%	0.12%	0.12%
	FDS	C	0.02%	0.05%	0.02%
	FDX	C	0.16%	0.2%	0.16%
	FE	C	0.13%	0.07%	0.07%
	FIS	B	0.21%	0.14%	0.14%
	FITB	B	0.14%	0.09%	0.09%
	FOX	B	0.05%	0.02%	0.02%
	FRT	C	0.04%	0.03%	0.03%
	FTV	C	0.03%	0.08%	0.03%
	GD	B	0.2%	0.21%	0.2%
	GE	B	0.16%	0.57%	0.16%
	GEHC	C	0.04%	0.12%	0.04%
	GILD	B	0.45%	0.31%	0.31%
	GIS	B	0.19%	0.13%	0.13%
	GL	C	0.01%	0.03%	0.01%
	GM	C	0.09%	0.16%	0.09%
	GOOG	D	0.52%	2.31%	0.52%
	GOOGL	D	0.79%	2.76%	0.79%
	GPC	D	0.07%	0.06%	0.06%
	GPN	D	0.03%	0.09%	0.03%
	GS	C	0.58%	0.47%	0.47%
	GWW	B	0.09%	0.13%	0.09%
	HAL	F	0.05%	0.08%	0.05%
	HBAN	B	0.11%	0.06%	0.06%
	HCA	B	0.12%	0.23%	0.12%
	HD	B	1.73%	1.14%	1.14%
	HES	F	0.06%	0.11%	0.06%
	HIG	B	0.14%	0.1%	0.1%
	HII	D	0.03%	0.03%	0.03%
	HLT	B	0.05%	0.16%	0.05%
	HON	D	0.49%	0.41%	0.41%
	HRL	C	0.07%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	C	0.09%	0.09%	0.09%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	F	0.04%	0.12%	0.04%
	HWM	B	0.04%	0.11%	0.04%
	ICE	C	0.23%	0.29%	0.23%
	IEX	D	0.02%	0.05%	0.02%
	INVH	C	0.05%	0.06%	0.05%
	IP	B	0.09%	0.05%	0.05%
	IPG	C	0.06%	0.04%	0.04%
	IR	C	0.04%	0.11%	0.04%
	IRM	C	0.12%	0.1%	0.1%
	ITW	C	0.29%	0.21%	0.21%
	J	C	0.02%	0.05%	0.02%
	JBHT	D	0.02%	0.04%	0.02%
	JKHY	B	0.02%	0.04%	0.02%
	JNJ	C	2.09%	1.23%	1.23%
	JPM	D	2.81%	1.85%	1.85%
	K	B	0.14%	0.07%	0.07%
	KDP	B	0.17%	0.12%	0.12%
	KHC	C	0.24%	0.09%	0.09%
	KIM	C	0.05%	0.05%	0.05%
	KKR	B	0.11%	0.24%	0.11%
	KMB	D	0.3%	0.15%	0.15%
	KO	C	1.68%	0.86%	0.86%
	KR	C	0.16%	0.11%	0.11%
	KVUE	C	0.21%	0.14%	0.14%
	L	C	0.01%	0.04%	0.01%
	LDOS	B	0.04%	0.06%	0.04%
	LEN	B	0.07%	0.14%	0.07%
	LHX	C	0.11%	0.13%	0.11%
	LKQ	F	0.03%	0.03%	0.03%
	LLY	C	0.77%	2.29%	0.77%
	LMT	C	0.48%	0.38%	0.38%
	LNT	B	0.06%	0.05%	0.05%
	LOW	B	0.56%	0.44%	0.44%
	LUV	C	0.06%	0.05%	0.05%
	LVS	D	0.07%	0.04%	0.04%
	LW	D	0.02%	0.03%	0.02%
	MA	B	0.45%	1.24%	0.45%
	MAA	B	0.07%	0.06%	0.06%
	MAR	C	0.13%	0.17%	0.13%
	MAS	B	0.06%	0.05%	0.05%
	MCD	B	0.87%	0.65%	0.65%
	MCK	F	0.07%	0.21%	0.07%
	MCO	B	0.11%	0.23%	0.11%
	MDLZ	B	0.44%	0.31%	0.31%
	MET	B	0.22%	0.14%	0.14%
	META	B	0.88%	3.49%	0.88%
	MKC	C	0.07%	0.06%	0.06%
	MKTX	C	0.01%	0.03%	0.01%
	MLM	D	0.04%	0.09%	0.04%
	MMC	C	0.28%	0.35%	0.28%
	MO	C	0.71%	0.28%	0.28%
	MOS	F	0.02%	0.03%	0.02%
	MPC	F	0.24%	0.17%	0.17%
	MRK	D	0.98%	0.9%	0.9%
	MRO	C	0.03%	0.05%	0.03%
	MS	D	0.8%	0.38%	0.38%
	MSCI	C	0.05%	0.14%	0.05%
	MTB	B	0.13%	0.09%	0.09%
	NDAQ	A	0.07%	0.09%	0.07%
	NDSN	C	0.02%	0.04%	0.02%
	NI	B	0.06%	0.05%	0.05%
	NKE	D	0.15%	0.3%	0.15%
	NOC	B	0.14%	0.22%	0.14%
	NRG	C	0.07%	0.05%	0.05%
	NSC	C	0.16%	0.18%	0.16%
	NTRS	A	0.08%	0.06%	0.06%
	NUE	F	0.05%	0.1%	0.05%
	NWS	D	0.0%	0.01%	0.0%
	NWSA	D	0.03%	0.03%	0.03%
	O	C	0.29%	0.17%	0.17%
	ODFL	D	0.04%	0.1%	0.04%
	OKE	B	0.33%	0.16%	0.16%
	OMC	B	0.08%	0.06%	0.06%
	OTIS	C	0.1%	0.12%	0.1%
	OXY	F	0.07%	0.11%	0.07%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.24%	0.13%	0.13%
	PCAR	D	0.25%	0.15%	0.15%
	PCG	C	0.04%	0.13%	0.04%
	PEG	B	0.26%	0.13%	0.13%
	PEP	C	1.28%	0.75%	0.75%
	PFG	B	0.09%	0.05%	0.05%
	PG	C	1.78%	1.28%	1.28%
	PGR	B	0.13%	0.45%	0.13%
	PH	B	0.17%	0.23%	0.17%
	PHM	B	0.06%	0.09%	0.06%
	PKG	B	0.1%	0.06%	0.06%
	PLD	C	0.39%	0.38%	0.38%
	PM	C	1.23%	0.61%	0.61%
	PNC	B	0.35%	0.22%	0.22%
	PNW	C	0.08%	0.03%	0.03%
	POOL	C	0.03%	0.04%	0.03%
	PPG	D	0.09%	0.09%	0.09%
	PPL	C	0.1%	0.07%	0.07%
	PRU	C	0.24%	0.13%	0.13%
	PSA	B	0.29%	0.18%	0.18%
	PSX	F	0.21%	0.17%	0.17%
	PWR	B	0.04%	0.12%	0.04%
	REG	C	0.03%	0.04%	0.03%
	RF	B	0.13%	0.06%	0.06%
	RJF	C	0.05%	0.07%	0.05%
	RL	C	0.03%	0.02%	0.02%
	RMD	C	0.05%	0.12%	0.05%
	ROK	D	0.06%	0.09%	0.06%
	ROL	C	0.04%	0.04%	0.04%
	ROST	C	0.07%	0.16%	0.07%
	RSG	D	0.1%	0.13%	0.1%
	RTX	C	0.57%	0.49%	0.49%
	SBAC	C	0.03%	0.08%	0.03%
	SBUX	C	0.33%	0.35%	0.33%
	SCHW	D	0.19%	0.29%	0.19%
	SHW	B	0.13%	0.27%	0.13%
	SJM	C	0.05%	0.04%	0.04%
	SNA	C	0.07%	0.04%	0.04%
	SO	B	0.44%	0.3%	0.3%
	SPG	B	0.38%	0.17%	0.17%
	SPGI	B	0.18%	0.51%	0.18%
	SRE	C	0.19%	0.16%	0.16%
	STLD	F	0.04%	0.05%	0.04%
	STT	A	0.12%	0.08%	0.08%
	STZ	D	0.12%	0.12%	0.12%
	SW	B	0.04%	0.07%	0.04%
	SWK	B	0.06%	0.05%	0.05%
	SYF	C	0.07%	0.06%	0.06%
	SYK	C	0.25%	0.39%	0.25%
	SYY	D	0.19%	0.12%	0.12%
	TAP	D	0.04%	0.03%	0.03%
	TECH	C	0.01%	0.04%	0.01%
	TGT	C	0.25%	0.21%	0.21%
	TJX	B	0.36%	0.42%	0.36%
	TMO	B	0.2%	0.73%	0.2%
	TMUS	C	0.68%	0.32%	0.32%
	TPR	C	0.05%	0.03%	0.03%
	TRGP	B	0.09%	0.1%	0.09%
	TROW	D	0.12%	0.07%	0.07%
	TRV	C	0.14%	0.16%	0.14%
	TSCO	C	0.08%	0.09%	0.08%
	TSN	C	0.08%	0.06%	0.06%
	TXT	D	0.02%	0.05%	0.02%
	UDR	C	0.05%	0.04%	0.04%
	UHS	B	0.02%	0.04%	0.02%
	UNH	C	1.28%	1.69%	1.28%
	UNP	C	0.4%	0.47%	0.4%
	UPS	D	0.44%	0.29%	0.29%
	URI	B	0.07%	0.14%	0.07%
	USB	B	0.39%	0.22%	0.22%
	V	C	0.65%	1.39%	0.65%
	VICI	C	0.29%	0.11%	0.11%
	VLO	F	0.17%	0.14%	0.14%
	VLTO	C	0.02%	0.07%	0.02%
	VMC	D	0.04%	0.1%	0.04%
	VRSK	D	0.04%	0.12%	0.04%
	VST	C	0.11%	0.08%	0.08%
	VTR	C	0.09%	0.08%	0.08%
	VTRS	D	0.09%	0.04%	0.04%
	WAB	B	0.03%	0.09%	0.03%
	WEC	C	0.11%	0.09%	0.09%
	WELL	C	0.19%	0.24%	0.19%
	WFC	D	0.68%	0.58%	0.58%
	WM	D	0.23%	0.24%	0.23%
	WMB	B	0.3%	0.17%	0.17%
	WMT	C	1.59%	1.05%	1.05%
	WRB	C	0.07%	0.05%	0.05%
	WST	D	0.03%	0.07%	0.03%
	WY	C	0.05%	0.07%	0.05%
	XEL	B	0.22%	0.11%	0.11%
	XOM	C	2.41%	1.53%	1.53%
	XYL	C	0.05%	0.1%	0.05%
	YUM	D	0.12%	0.12%	0.12%
	ZBH	F	0.02%	0.07%	0.02%
	ZTS	C	0.14%	0.27%	0.14%

DTD Overweight 491 Positions Relative to SPXT

	Symbol	Grade	Weight
	AAPL	C	3.18%
	MSFT	C	2.96%
	AVGO	C	2.4%
	NVDA	D	2.05%
	IBM	B	1.29%
	CSCO	C	1.15%
	ORCL	C	0.67%
	TXN	C	0.66%
	QCOM	D	0.45%
	ADI	C	0.24%
	CRM	D	0.2%
	INTU	C	0.17%
	GLW	C	0.16%
	APO	C	0.15%
	AMAT	D	0.15%
	APH	D	0.14%
	HPQ	D	0.14%
	MSI	B	0.14%
	LRCX	F	0.13%
	KLAC	D	0.12%
	NTAP	D	0.09%
	MCHP	F	0.09%
	CRBG	D	0.09%
	ARES	B	0.09%
	MU	F	0.08%
	FNF	B	0.08%
	CTSH	C	0.08%
	ORI	B	0.07%
	CUBE	B	0.07%
	AM	C	0.07%
	WPC	C	0.07%
	GLPI	C	0.07%
	LNG	C	0.07%
	OGE	C	0.06%
	DELL	D	0.06%
	CNA	C	0.06%
	RGA	C	0.06%
	WSM	D	0.06%
	LAMR	B	0.06%
	CG	D	0.06%
	HPE	D	0.06%
	INGR	B	0.05%
	ALLY	F	0.05%
	CHRD	F	0.05%
	DKS	D	0.05%
	LII	B	0.05%
	RS	D	0.05%
	EQH	C	0.05%
	ERIE	B	0.05%
	UNM	B	0.05%
	SWKS	D	0.05%
	NNN	C	0.05%
	JNPR	B	0.05%
	TXRH	C	0.05%
	EWBC	D	0.05%
	CMA	B	0.05%
	HRB	C	0.05%
	WSO	C	0.05%
	ROP	C	0.05%
	JEF	B	0.05%
	BPOP	C	0.04%
	SNV	C	0.04%
	WU	F	0.04%
	AVA	C	0.04%
	SSNC	B	0.04%
	WBS	D	0.04%
	UGI	C	0.04%
	ITT	B	0.04%
	CSL	B	0.04%
	FHB	D	0.04%
	FNB	C	0.04%
	BKH	B	0.04%
	BAH	C	0.04%
	SUI	B	0.04%
	ACI	F	0.04%
	OVV	F	0.04%
	RDN	C	0.04%
	OGN	D	0.04%
	MTG	B	0.04%
	EVR	A	0.04%
	LNC	D	0.04%
	MPWR	C	0.04%
	CIVI	F	0.04%
	BRX	B	0.04%
	NWE	B	0.04%
	OMF	D	0.04%
	CDW	D	0.04%
	OWL	C	0.04%
	DTM	B	0.04%
	JXN	A	0.04%
	PNM	B	0.03%
	FCNCA	D	0.03%
	SF	A	0.03%
	TKR	D	0.03%
	COLB	B	0.03%
	SAIC	C	0.03%
	AUB	D	0.03%
	VCTR	B	0.03%
	EHC	C	0.03%
	MSM	D	0.03%
	R	A	0.03%
	NXST	D	0.03%
	FLS	D	0.03%
	ALSN	B	0.03%
	WSBC	D	0.03%
	VGR	B	0.03%
	OZK	D	0.03%
	CBT	B	0.03%
	DCI	C	0.03%
	AIT	A	0.03%
	GAP	F	0.03%
	OFG	C	0.03%
	ASB	D	0.03%
	WEN	C	0.03%
	BANR	B	0.03%
	KBH	A	0.03%
	REYN	C	0.03%
	SFNC	B	0.03%
	WLK	D	0.03%
	SR	B	0.03%
	AROC	D	0.03%
	ACT	B	0.03%
	MLI	A	0.03%
	MC	B	0.03%
	SCI	B	0.03%
	JWN	C	0.03%
	ALE	B	0.03%
	WAL	B	0.03%
	LECO	F	0.03%
	VLY	C	0.03%
	OGS	B	0.03%
	FBP	C	0.03%
	PFS	B	0.03%
	HOMB	B	0.03%
	CFR	C	0.03%
	GPK	B	0.03%
	PB	B	0.03%
	FIBK	B	0.03%
	CCOI	C	0.03%
	PRI	B	0.03%
	POR	C	0.03%
	SON	C	0.03%
	ZION	D	0.03%
	AFG	B	0.03%
	TFSL	C	0.03%
	PATK	B	0.03%
	FLO	C	0.03%
	FAF	B	0.03%
	AWR	B	0.03%
	HEI	B	0.03%
	MTN	D	0.03%
	PAG	D	0.03%
	OC	D	0.03%
	CHK	D	0.03%
	HLI	B	0.03%
	DINO	F	0.03%
	NFG	B	0.03%
	UI	B	0.03%
	RPM	B	0.03%
	WTRG	D	0.03%
	SEIC	C	0.02%
	SSD	D	0.02%
	SHOO	B	0.02%
	CCK	A	0.02%
	NSP	F	0.02%
	BYD	C	0.02%
	HTH	C	0.02%
	TTEK	C	0.02%
	AEO	F	0.02%
	IBTX	B	0.02%
	ACM	B	0.02%
	BCO	B	0.02%
	KFY	B	0.02%
	CAKE	C	0.02%
	LEA	F	0.02%
	M	F	0.02%
	MATX	B	0.02%
	BC	C	0.02%
	SEM	D	0.02%
	HAFC	C	0.02%
	AL	D	0.02%
	WSFS	D	0.02%
	WAFD	C	0.02%
	BKE	B	0.02%
	PFSI	C	0.02%
	RHI	D	0.02%
	BRKL	C	0.02%
	WMS	D	0.02%
	IDCC	B	0.02%
	BERY	B	0.02%
	CMC	D	0.02%
	SPB	C	0.02%
	FR	B	0.02%
	MWA	B	0.02%
	MGY	C	0.02%
	NBHC	D	0.02%
	UBSI	B	0.02%
	TKO	B	0.02%
	OTTR	F	0.02%
	MRTN	D	0.02%
	ARMK	B	0.02%
	PINC	C	0.02%
	VRTS	F	0.02%
	TRMK	C	0.02%
	CRC	C	0.02%
	OSK	F	0.02%
	KNTK	B	0.02%
	LPLA	D	0.02%
	GNTX	F	0.02%
	BRC	C	0.02%
	IPAR	F	0.02%
	FCF	C	0.02%
	NYT	C	0.02%
	CWEN	C	0.02%
	EXP	B	0.02%
	ADTN	D	0.02%
	OCFC	B	0.02%
	CVBF	D	0.02%
	PEBO	C	0.02%
	XRAY	D	0.02%
	VIRT	C	0.02%
	FFBC	D	0.02%
	CVI	F	0.02%
	RHP	C	0.02%
	RRX	C	0.02%
	LPX	B	0.02%
	WWD	D	0.02%
	IDA	C	0.02%
	KMT	B	0.02%
	HNI	C	0.02%
	STC	B	0.02%
	BNL	B	0.02%
	FULT	D	0.02%
	TER	D	0.02%
	HUN	D	0.02%
	NEU	D	0.02%
	GBCI	B	0.02%
	CBU	C	0.02%
	THO	D	0.02%
	TPG	B	0.02%
	NSA	B	0.02%
	IBOC	D	0.02%
	SLM	D	0.02%
	CADE	C	0.02%
	SBRA	C	0.02%
	PRGS	C	0.02%
	SSB	B	0.02%
	LCII	C	0.02%
	CBSH	C	0.02%
	ONB	C	0.02%
	FCPT	C	0.02%
	TRN	D	0.02%
	UFPI	C	0.02%
	EPR	B	0.02%
	ESI	D	0.02%
	TW	B	0.02%
	LANC	D	0.02%
	RUSHA	C	0.02%
	VOYA	B	0.02%
	AWI	B	0.02%
	LSTR	D	0.02%
	AMH	C	0.02%
	TRST	C	0.02%
	CCS	B	0.02%
	NOG	D	0.02%
	TMP	C	0.02%
	TNL	D	0.02%
	KTB	B	0.02%
	QCRH	B	0.02%
	SWX	C	0.02%
	CASY	D	0.02%
	MUR	F	0.02%
	WH	B	0.02%
	AVNT	B	0.02%
	RGLD	C	0.02%
	CRI	D	0.02%
	TTC	D	0.02%
	FBMS	B	0.02%
	GEF	D	0.02%
	BUSE	C	0.02%
	GTY	B	0.02%
	ELS	C	0.02%
	SASR	B	0.02%
	STBA	B	0.02%
	STAG	C	0.02%
	CNO	B	0.02%
	ATR	B	0.02%
	CATY	C	0.02%
	HLNE	B	0.02%
	BWXT	D	0.02%
	GGG	C	0.02%
	MDU	C	0.02%
	NJR	B	0.02%
	BANF	B	0.02%
	BOKF	B	0.02%
	AVT	C	0.02%
	PII	D	0.02%
	TPL	B	0.02%
	CNS	B	0.02%
	VRT	C	0.02%
	SMG	C	0.02%
	NUS	F	0.01%
	CHCO	B	0.01%
	CABO	F	0.01%
	IIPR	B	0.01%
	HI	F	0.01%
	BGS	D	0.01%
	WMG	D	0.01%
	IRDM	D	0.01%
	DAN	F	0.01%
	UWMC	D	0.01%
	GBX	C	0.01%
	DK	F	0.01%
	LZB	C	0.01%
	BMI	A	0.01%
	AESI	C	0.01%
	PRDO	D	0.01%
	TEX	F	0.01%
	DLB	D	0.01%
	IBP	D	0.01%
	WINA	D	0.01%
	TOL	B	0.01%
	POWL	C	0.01%
	SCL	D	0.01%
	COKE	C	0.01%
	HEES	D	0.01%
	DLX	D	0.01%
	PBI	D	0.01%
	LXP	B	0.01%
	DIN	F	0.01%
	ENS	D	0.01%
	VSH	F	0.01%
	GES	F	0.01%
	WWW	B	0.01%
	PCH	C	0.01%
	AAON	B	0.01%
	WOR	D	0.01%
	MLKN	D	0.01%
	KNSL	C	0.01%
	MUSA	D	0.01%
	CHH	C	0.01%
	AGM	D	0.01%
	SFBS	B	0.01%
	OXM	F	0.01%
	SCS	D	0.01%
	BTU	D	0.01%
	WCC	D	0.01%
	MCRI	C	0.01%
	HXL	F	0.01%
	CRGY	D	0.01%
	KALU	F	0.01%
	ORA	C	0.01%
	FIX	B	0.01%
	CHE	C	0.01%
	CWEN	C	0.01%
	ENR	D	0.01%
	KRO	D	0.01%
	COLD	D	0.01%
	GRNT	D	0.01%
	BRKR	D	0.01%
	SLGN	B	0.01%
	LBRT	D	0.01%
	MTDR	F	0.01%
	X	F	0.01%
	EME	B	0.01%
	HMN	D	0.01%
	BLMN	F	0.01%
	PTVE	D	0.01%
	BOH	D	0.01%
	HP	F	0.01%
	RLI	B	0.01%
	AMSF	C	0.01%
	LEVI	C	0.01%
	KRC	B	0.01%
	BHE	D	0.01%
	COLM	C	0.01%
	UCBI	B	0.01%
	CC	F	0.01%
	ASH	D	0.01%
	SSBK	C	0.01%
	JBT	D	0.01%
	JJSF	C	0.01%
	EGBN	C	0.01%
	CNXC	F	0.01%
	MORN	C	0.01%
	VMI	D	0.01%
	AZZ	D	0.01%
	PNFP	B	0.01%
	HOG	C	0.01%
	SAFT	D	0.01%
	CACC	F	0.01%
	SIGI	D	0.01%
	WERN	D	0.01%
	CFFN	D	0.01%
	PFBC	D	0.01%
	UVV	D	0.01%
	WTFC	B	0.01%
	FG	D	0.01%
	OLED	C	0.01%
	NAVI	C	0.01%
	LEG	D	0.01%
	RRR	D	0.01%
	CHDN	C	0.01%
	AMKR	F	0.01%
	EGP	B	0.01%
	KBR	D	0.01%
	ABM	D	0.01%
	SRCE	C	0.01%
	WMK	C	0.01%
	PBF	F	0.01%
	CRS	B	0.01%
	EBC	B	0.01%
	CHX	F	0.01%
	SM	F	0.01%
	XRX	D	0.01%
	PDCO	F	0.01%
	PZZA	D	0.01%
	WDFC	C	0.01%
	KWR	D	0.01%
	MSBI	D	0.01%
	SNDR	B	0.01%
	EDR	A	0.01%
	RGP	F	0.01%
	FFIN	B	0.01%
	PHIN	B	0.01%
	VAC	F	0.01%
	DNB	C	0.01%
	PRK	C	0.01%
	TDS	C	0.01%
	UTZ	C	0.01%
	MMS	C	0.01%
	BKU	C	0.01%
	ZWS	A	0.01%
	CPK	B	0.01%
	GATX	D	0.01%
	WGO	D	0.01%
	SEB	D	0.01%
	GOLF	D	0.01%
	HTLF	B	0.01%
	MSA	D	0.01%
	STRA	F	0.01%
	IBKR	B	0.01%
	STEP	B	0.01%
	OLN	D	0.01%
	UMBF	B	0.01%
	KMPR	D	0.01%
	LAD	D	0.01%
	SYBT	A	0.01%
	HRI	D	0.01%
	FRME	D	0.01%
	MAN	C	0.01%
	SLG	B	0.01%
	MKSI	F	0.01%
	SKT	B	0.01%
	MGEE	B	0.01%
	KLG	C	0.01%
	RRC	D	0.01%
	EXPO	A	0.01%
	LFUS	C	0.01%
	JBL	D	0.01%
	BANC	B	0.01%
	SLVM	B	0.01%
	APOG	B	0.01%
	SXT	C	0.01%
	EPC	F	0.01%
	TPX	C	0.01%
	HWC	D	0.01%
	PR	F	0.01%
	ADC	C	0.01%
	KSS	F	0.01%
	BSY	D	0.01%
	THG	B	0.01%
	AGCO	D	0.01%
	WD	A	0.01%
	WHD	C	0.01%
	IOSP	D	0.01%
	UTL	C	0.01%
	SEE	D	0.01%
	SNX	D	0.01%
	UVSP	B	0.01%
	NOV	F	0.01%
	PTEN	F	0.01%
	RNST	D	0.01%
	MCY	D	0.01%
	MAC	B	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	GTN	D	0.0%
	RELL	C	0.0%
	NFE	F	0.0%
	CWH	C	0.0%

DTD Underweight 116 Positions Relative to SPXT

	Symbol	Grade	Weight
	AMZN	C	-5.25%
	BRK.A	C	-2.55%
	TSLA	C	-1.97%
	NFLX	B	-0.91%
	LIN	B	-0.7%
	VZ	B	-0.57%
	ISRG	B	-0.54%
	NEE	C	-0.53%
	PFE	C	-0.52%
	T	C	-0.48%
	UBER	C	-0.46%
	BSX	B	-0.38%
	VRTX	D	-0.38%
	REGN	C	-0.37%
	ETN	C	-0.37%
	MDT	C	-0.37%
	CB	B	-0.36%
	BA	F	-0.29%
	TT	B	-0.25%
	CMG	C	-0.24%
	PYPL	B	-0.23%
	TDG	B	-0.23%
	AON	B	-0.23%
	MMM	B	-0.22%
	ORLY	C	-0.2%
	SLB	F	-0.18%
	GEV	B	-0.18%
	NEM	B	-0.18%
	FCX	D	-0.18%
	TFC	C	-0.17%
	ABNB	D	-0.16%
	AZO	D	-0.16%
	JCI	B	-0.15%
	KMI	B	-0.13%
	F	F	-0.13%
	ACGL	C	-0.13%
	EW	F	-0.13%
	IQV	C	-0.13%
	CPRT	D	-0.13%
	RCL	B	-0.12%
	CTVA	B	-0.12%
	CNC	D	-0.12%
	IDXX	C	-0.12%
	MNST	D	-0.11%
	CBRE	A	-0.11%
	CHTR	D	-0.1%
	CSGP	D	-0.1%
	GRMN	D	-0.09%
	MTD	D	-0.09%
	NVR	B	-0.09%
	WTW	C	-0.09%
	BIIB	F	-0.09%
	LULU	D	-0.09%
	LYB	D	-0.08%
	AXON	B	-0.08%
	DVN	F	-0.08%
	IFF	B	-0.08%
	MRNA	F	-0.08%
	DXCM	F	-0.08%
	CPAY	B	-0.07%
	DECK	C	-0.07%
	STE	C	-0.07%
	TTWO	C	-0.07%
	APTV	D	-0.06%
	CFG	C	-0.06%
	HOLX	B	-0.06%
	WAT	C	-0.06%
	EL	F	-0.06%
	MOH	D	-0.06%
	BAX	C	-0.06%
	BLDR	C	-0.06%
	PNR	B	-0.05%
	KEY	B	-0.05%
	ALGN	D	-0.05%
	WBD	D	-0.05%
	PODD	B	-0.05%
	DOC	C	-0.05%
	AMCR	B	-0.05%
	UAL	C	-0.05%
	EG	C	-0.05%
	EXPE	C	-0.05%
	CCL	C	-0.05%
	CTRA	D	-0.05%
	ULTA	D	-0.05%
	DG	F	-0.05%
	TFX	C	-0.04%
	ALLE	B	-0.04%
	KMX	D	-0.04%
	AES	C	-0.04%
	BG	D	-0.04%
	DLTR	F	-0.04%
	LYV	B	-0.04%
	NCLH	C	-0.03%
	GNRC	D	-0.03%
	HSIC	C	-0.03%
	MGM	F	-0.03%
	HAS	B	-0.03%
	FOXA	B	-0.03%
	DAY	D	-0.03%
	MTCH	C	-0.03%
	SOLV	C	-0.03%
	CRL	F	-0.03%
	INCY	C	-0.03%
	CTLT	B	-0.03%
	BXP	B	-0.03%
	PARA	F	-0.02%
	BIO	C	-0.02%
	ETSY	F	-0.02%
	WBA	F	-0.02%
	WYNN	D	-0.02%
	AAL	D	-0.02%
	IVZ	B	-0.02%
	FMC	C	-0.02%
	MHK	C	-0.02%
	DVA	B	-0.02%
	CZR	C	-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 Commercial Bank Insurance Products Plastic

SPXT: Top Represented Industries & Keywords

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

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