DTD vs. SPYX ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

104,449

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SPYX
30 Days	3.09%	2.28%
60 Days	5.11%	4.34%
90 Days	7.85%	5.18%
12 Months	26.12%	32.57%

334 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in SPYX	Overlap
A	C	0.04%	0.09%	0.04%
AAPL	C	3.18%	6.99%	3.18%
ABBV	C	2.38%	0.74%	0.74%
ABT	C	0.45%	0.44%	0.44%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.09%	0.06%	0.06%
ADP	B	0.33%	0.25%	0.25%
AEE	C	0.12%	0.05%	0.05%
AEP	C	0.28%	0.12%	0.12%
AFL	C	0.27%	0.12%	0.12%
AIG	D	0.14%	0.11%	0.11%
AIZ	B	0.03%	0.02%	0.02%
AJG	D	0.07%	0.14%	0.07%
ALB	D	0.02%	0.02%	0.02%
ALL	B	0.15%	0.11%	0.11%
AMAT	D	0.15%	0.33%	0.15%
AME	C	0.04%	0.08%	0.04%
AMGN	B	0.64%	0.38%	0.38%
AMP	A	0.12%	0.09%	0.09%
AMT	C	0.35%	0.24%	0.24%
AOS	D	0.03%	0.02%	0.02%
APD	B	0.18%	0.14%	0.14%
APH	D	0.14%	0.17%	0.14%
ARE	C	0.09%	0.04%	0.04%
ATO	B	0.1%	0.04%	0.04%
AVB	B	0.17%	0.07%	0.07%
AVGO	C	2.4%	1.56%	1.56%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.07%	0.06%	0.06%
AXP	B	0.3%	0.32%	0.3%
BAC	D	1.09%	0.57%	0.57%
BALL	C	0.04%	0.04%	0.04%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.12%	0.04%	0.04%
BDX	D	0.13%	0.15%	0.13%
BEN	F	0.06%	0.01%	0.01%
BK	B	0.22%	0.11%	0.11%
BKNG	C	0.25%	0.29%	0.25%
BKR	C	0.1%	0.07%	0.07%
BLK	B	0.39%	0.27%	0.27%
BMY	C	0.5%	0.21%	0.21%
BR	D	0.07%	0.05%	0.05%
BRO	C	0.04%	0.05%	0.04%
BWA	D	0.02%	0.02%	0.02%
BX	B	0.34%	0.23%	0.23%
C	C	0.56%	0.24%	0.24%
CAG	C	0.08%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.1%	0.14%	0.1%
CAT	B	0.42%	0.36%	0.36%
CBOE	C	0.05%	0.05%	0.05%
CCI	C	0.29%	0.11%	0.11%
CDW	D	0.04%	0.06%	0.04%
CE	F	0.04%	0.03%	0.03%
CEG	C	0.07%	0.13%	0.07%
CF	C	0.04%	0.03%	0.03%
CHD	D	0.04%	0.05%	0.04%
CHRW	B	0.04%	0.03%	0.03%
CI	C	0.24%	0.22%	0.22%
CINF	B	0.07%	0.05%	0.05%
CL	D	0.37%	0.19%	0.19%
CLX	C	0.08%	0.04%	0.04%
CMCSA	D	0.83%	0.34%	0.34%
CME	C	0.19%	0.17%	0.17%
CMI	C	0.14%	0.09%	0.09%
CMS	C	0.07%	0.04%	0.04%
CNP	C	0.05%	0.04%	0.04%
COF	B	0.13%	0.11%	0.11%
COST	B	0.45%	0.88%	0.45%
CPB	C	0.06%	0.02%	0.02%
CPT	B	0.03%	0.03%	0.03%
CRM	D	0.2%	0.53%	0.2%
CSCO	C	1.15%	0.44%	0.44%
CSX	D	0.1%	0.14%	0.1%
CTAS	B	0.15%	0.15%	0.15%
CTSH	C	0.08%	0.08%	0.08%
CVS	D	0.28%	0.16%	0.16%
D	C	0.34%	0.1%	0.1%
DAL	C	0.04%	0.06%	0.04%
DD	B	0.09%	0.08%	0.08%
DE	B	0.19%	0.22%	0.19%
DFS	B	0.1%	0.07%	0.07%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.08%	0.12%	0.08%
DHR	B	0.17%	0.39%	0.17%
DIS	D	0.16%	0.36%	0.16%
DLR	B	0.17%	0.11%	0.11%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.23%	0.08%	0.08%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.11%	0.04%	0.04%
DTE	C	0.1%	0.06%	0.06%
DUK	C	0.44%	0.19%	0.19%
EA	D	0.04%	0.08%	0.04%
EBAY	B	0.1%	0.07%	0.07%
ECL	B	0.13%	0.14%	0.13%
ED	C	0.22%	0.08%	0.08%
EFX	B	0.04%	0.08%	0.04%
EIX	C	0.16%	0.07%	0.07%
ELV	C	0.19%	0.28%	0.19%
EMN	B	0.05%	0.03%	0.03%
EMR	D	0.16%	0.13%	0.13%
EQIX	C	0.17%	0.18%	0.17%
EQR	B	0.11%	0.06%	0.06%
ES	C	0.13%	0.05%	0.05%
ESS	B	0.06%	0.04%	0.04%
ETR	B	0.2%	0.06%	0.06%
EVRG	B	0.09%	0.03%	0.03%
EXC	C	0.16%	0.09%	0.09%
EXPD	C	0.04%	0.04%	0.04%
EXR	B	0.17%	0.08%	0.08%
FAST	C	0.16%	0.09%	0.09%
FDS	C	0.02%	0.04%	0.02%
FDX	C	0.16%	0.14%	0.14%
FE	C	0.13%	0.05%	0.05%
FIS	B	0.21%	0.1%	0.1%
FITB	B	0.14%	0.06%	0.06%
FOX	B	0.05%	0.01%	0.01%
FRT	C	0.04%	0.02%	0.02%
FTV	C	0.03%	0.06%	0.03%
GD	B	0.2%	0.15%	0.15%
GE	B	0.16%	0.4%	0.16%
GEHC	C	0.04%	0.08%	0.04%
GILD	B	0.45%	0.23%	0.23%
GIS	B	0.19%	0.09%	0.09%
GL	C	0.01%	0.02%	0.01%
GLW	C	0.16%	0.07%	0.07%
GM	C	0.09%	0.12%	0.09%
GOOG	D	0.52%	1.65%	0.52%
GOOGL	D	0.79%	1.98%	0.79%
GPC	D	0.07%	0.04%	0.04%
GPN	D	0.03%	0.06%	0.03%
GS	C	0.58%	0.34%	0.34%
GWW	B	0.09%	0.1%	0.09%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.11%	0.04%	0.04%
HCA	B	0.12%	0.17%	0.12%
HD	B	1.73%	0.81%	0.81%
HIG	B	0.14%	0.08%	0.08%
HII	D	0.03%	0.02%	0.02%
HLT	B	0.05%	0.12%	0.05%
HON	D	0.49%	0.29%	0.29%
HPE	D	0.06%	0.05%	0.05%
HPQ	D	0.14%	0.06%	0.06%
HRL	C	0.07%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
HSY	C	0.09%	0.06%	0.06%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.04%	0.09%	0.04%
HWM	B	0.04%	0.08%	0.04%
IBM	B	1.29%	0.42%	0.42%
ICE	C	0.23%	0.2%	0.2%
IEX	D	0.02%	0.03%	0.02%
INTU	C	0.17%	0.39%	0.17%
INVH	C	0.05%	0.05%	0.05%
IP	B	0.09%	0.04%	0.04%
IPG	C	0.06%	0.03%	0.03%
IR	C	0.04%	0.08%	0.04%
IRM	C	0.12%	0.07%	0.07%
ITW	C	0.29%	0.15%	0.15%
J	C	0.02%	0.04%	0.02%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.01%	0.03%	0.01%
JKHY	B	0.02%	0.03%	0.02%
JNJ	C	2.09%	0.86%	0.86%
JNPR	B	0.05%	0.03%	0.03%
JPM	D	2.81%	1.29%	1.29%
K	B	0.14%	0.05%	0.05%
KDP	B	0.17%	0.08%	0.08%
KHC	C	0.24%	0.06%	0.06%
KIM	C	0.05%	0.03%	0.03%
KLAC	D	0.12%	0.22%	0.12%
KMB	D	0.3%	0.1%	0.1%
KO	C	1.68%	0.6%	0.6%
KR	C	0.16%	0.08%	0.08%
KVUE	C	0.21%	0.1%	0.1%
L	C	0.01%	0.03%	0.01%
LDOS	B	0.04%	0.05%	0.04%
LEN	B	0.07%	0.1%	0.07%
LHX	C	0.11%	0.09%	0.09%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	0.77%	1.62%	0.77%
LMT	C	0.48%	0.27%	0.27%
LNT	B	0.06%	0.03%	0.03%
LOW	B	0.56%	0.32%	0.32%
LRCX	F	0.13%	0.21%	0.13%
LUV	C	0.06%	0.04%	0.04%
LVS	D	0.07%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
MA	B	0.45%	0.88%	0.45%
MAA	B	0.07%	0.04%	0.04%
MAR	C	0.13%	0.12%	0.12%
MAS	B	0.06%	0.04%	0.04%
MCD	B	0.87%	0.46%	0.46%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.07%	0.15%	0.07%
MCO	B	0.11%	0.16%	0.11%
MDLZ	B	0.44%	0.22%	0.22%
MET	B	0.22%	0.1%	0.1%
META	B	0.88%	2.51%	0.88%
MKC	C	0.07%	0.04%	0.04%
MKTX	C	0.01%	0.02%	0.01%
MLM	D	0.04%	0.07%	0.04%
MMC	C	0.28%	0.25%	0.25%
MO	C	0.71%	0.2%	0.2%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.24%	0.12%	0.12%
MPWR	C	0.04%	0.1%	0.04%
MRK	D	0.98%	0.64%	0.64%
MS	D	0.8%	0.26%	0.26%
MSCI	C	0.05%	0.1%	0.05%
MSFT	C	2.96%	6.91%	2.96%
MSI	B	0.14%	0.16%	0.14%
MTB	B	0.13%	0.06%	0.06%
MU	F	0.08%	0.21%	0.08%
NDAQ	A	0.07%	0.07%	0.07%
NDSN	C	0.02%	0.03%	0.02%
NI	B	0.06%	0.03%	0.03%
NKE	D	0.15%	0.21%	0.15%
NOC	B	0.14%	0.16%	0.14%
NRG	C	0.07%	0.04%	0.04%
NSC	C	0.16%	0.13%	0.13%
NTAP	D	0.09%	0.05%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	F	0.05%	0.07%	0.05%
NVDA	D	2.05%	6.38%	2.05%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.03%	0.02%	0.02%
O	C	0.29%	0.12%	0.12%
ODFL	D	0.04%	0.08%	0.04%
OKE	B	0.33%	0.11%	0.11%
OMC	B	0.08%	0.04%	0.04%
ORCL	C	0.67%	0.56%	0.56%
OTIS	C	0.1%	0.08%	0.08%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.24%	0.09%	0.09%
PCAR	D	0.25%	0.11%	0.11%
PCG	C	0.04%	0.09%	0.04%
PEG	B	0.26%	0.09%	0.09%
PEP	C	1.28%	0.53%	0.53%
PFG	B	0.09%	0.04%	0.04%
PG	C	1.78%	0.89%	0.89%
PGR	B	0.13%	0.32%	0.13%
PH	B	0.17%	0.16%	0.16%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.1%	0.04%	0.04%
PLD	C	0.39%	0.26%	0.26%
PM	C	1.23%	0.42%	0.42%
PNC	B	0.35%	0.15%	0.15%
PNW	C	0.08%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.09%	0.06%	0.06%
PPL	C	0.1%	0.05%	0.05%
PRU	C	0.24%	0.09%	0.09%
PSA	B	0.29%	0.12%	0.12%
PSX	F	0.21%	0.12%	0.12%
PWR	B	0.04%	0.09%	0.04%
QCOM	D	0.45%	0.4%	0.4%
REG	C	0.03%	0.03%	0.03%
RF	B	0.13%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RL	C	0.03%	0.02%	0.02%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.04%	0.03%	0.03%
ROP	C	0.05%	0.13%	0.05%
ROST	C	0.07%	0.11%	0.07%
RSG	D	0.1%	0.09%	0.09%
RTX	C	0.57%	0.35%	0.35%
SBAC	C	0.03%	0.06%	0.03%
SBUX	C	0.33%	0.24%	0.24%
SCHW	D	0.19%	0.2%	0.19%
SHW	B	0.13%	0.19%	0.13%
SJM	C	0.05%	0.03%	0.03%
SNA	C	0.07%	0.03%	0.03%
SO	B	0.44%	0.21%	0.21%
SPG	B	0.38%	0.12%	0.12%
SPGI	B	0.18%	0.36%	0.18%
SRE	C	0.19%	0.11%	0.11%
STLD	F	0.04%	0.04%	0.04%
STT	A	0.12%	0.05%	0.05%
STZ	D	0.12%	0.09%	0.09%
SW	B	0.04%	0.05%	0.04%
SWK	B	0.06%	0.03%	0.03%
SWKS	D	0.05%	0.04%	0.04%
SYF	C	0.07%	0.04%	0.04%
SYK	C	0.25%	0.27%	0.25%
SYY	D	0.19%	0.08%	0.08%
TAP	D	0.04%	0.02%	0.02%
TECH	C	0.01%	0.02%	0.01%
TER	D	0.02%	0.04%	0.02%
TGT	C	0.25%	0.15%	0.15%
TJX	B	0.36%	0.29%	0.29%
TMO	B	0.2%	0.51%	0.2%
TMUS	C	0.68%	0.23%	0.23%
TPR	C	0.05%	0.02%	0.02%
TRGP	B	0.09%	0.07%	0.07%
TROW	D	0.12%	0.05%	0.05%
TRV	C	0.14%	0.12%	0.12%
TSCO	C	0.08%	0.07%	0.07%
TSN	C	0.08%	0.04%	0.04%
TXN	C	0.66%	0.39%	0.39%
TXT	D	0.02%	0.04%	0.02%
UDR	C	0.05%	0.03%	0.03%
UHS	B	0.02%	0.03%	0.02%
UNH	C	1.28%	1.18%	1.18%
UNP	C	0.4%	0.33%	0.33%
UPS	D	0.44%	0.2%	0.2%
URI	B	0.07%	0.1%	0.07%
USB	B	0.39%	0.15%	0.15%
V	C	0.65%	0.98%	0.65%
VICI	C	0.29%	0.08%	0.08%
VLO	F	0.17%	0.1%	0.1%
VLTO	C	0.02%	0.05%	0.02%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VST	C	0.11%	0.06%	0.06%
VTR	C	0.09%	0.06%	0.06%
VTRS	D	0.09%	0.03%	0.03%
WAB	B	0.03%	0.07%	0.03%
WEC	C	0.11%	0.06%	0.06%
WELL	C	0.19%	0.17%	0.17%
WFC	D	0.68%	0.39%	0.39%
WM	D	0.23%	0.17%	0.17%
WMB	B	0.3%	0.12%	0.12%
WMT	C	1.59%	0.74%	0.74%
WRB	C	0.07%	0.04%	0.04%
WST	D	0.03%	0.05%	0.03%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.22%	0.08%	0.08%
XYL	C	0.05%	0.07%	0.05%
YUM	D	0.12%	0.08%	0.08%
ZBH	F	0.02%	0.05%	0.02%
ZTS	C	0.14%	0.19%	0.14%

DTD Overweight 471 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	C	2.41%
CVX	D	1.41%
EOG	D	0.39%
COP	D	0.31%
APO	C	0.15%
KKR	B	0.11%
FANG	D	0.09%
CRBG	D	0.09%
ARES	B	0.09%
FNF	B	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%
OXY	F	0.07%
OGE	C	0.06%
DELL	D	0.06%
CNA	C	0.06%
EQT	D	0.06%
RGA	C	0.06%
WSM	D	0.06%
HES	F	0.06%
LAMR	B	0.06%
CG	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%
NNN	C	0.05%
TXRH	C	0.05%
EWBC	D	0.05%
CMA	B	0.05%
HRB	C	0.05%
WSO	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%
CIVI	F	0.04%
BRX	B	0.04%
NWE	B	0.04%
OMF	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%
APA	F	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%
MRO	C	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%
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%
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 147 Positions Relative to SPYX

Symbol	Grade	Weight
AMZN	C	-3.73%
BRK.A	C	-1.78%
TSLA	C	-1.38%
NFLX	B	-0.64%
ADBE	F	-0.58%
AMD	D	-0.53%
LIN	B	-0.49%
ACN	C	-0.48%
NOW	B	-0.4%
VZ	B	-0.4%
ISRG	B	-0.38%
NEE	C	-0.37%
PFE	C	-0.36%
T	C	-0.33%
UBER	C	-0.31%
BSX	B	-0.27%
REGN	C	-0.27%
VRTX	D	-0.27%
MDT	C	-0.26%
ETN	C	-0.26%
CB	B	-0.25%
PANW	D	-0.24%
BA	F	-0.2%
ANET	B	-0.19%
INTC	F	-0.18%
TT	B	-0.18%
CMG	C	-0.17%
MMM	B	-0.16%
CDNS	D	-0.16%
SNPS	D	-0.16%
TDG	B	-0.16%
AON	B	-0.16%
PYPL	B	-0.16%
ORLY	C	-0.14%
NXPI	F	-0.13%
GEV	B	-0.13%
FCX	D	-0.13%
NEM	B	-0.13%
ADSK	C	-0.12%
TFC	C	-0.12%
SLB	F	-0.12%
JCI	B	-0.11%
ABNB	D	-0.11%
AZO	D	-0.11%
TEL	D	-0.1%
FICO	B	-0.1%
FTNT	C	-0.1%
IT	B	-0.09%
CTVA	B	-0.09%
CNC	D	-0.09%
KMI	B	-0.09%
ACGL	C	-0.09%
EW	F	-0.09%
IDXX	C	-0.09%
F	F	-0.09%
CPRT	D	-0.09%
IQV	C	-0.09%
CBRE	A	-0.08%
MNST	D	-0.08%
RCL	B	-0.08%
NVR	B	-0.07%
CSGP	D	-0.07%
CHTR	D	-0.07%
FSLR	C	-0.06%
KEYS	C	-0.06%
IFF	B	-0.06%
AXON	B	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
GRMN	D	-0.06%
BIIB	F	-0.06%
MTD	D	-0.06%
ON	D	-0.06%
WTW	C	-0.06%
LULU	D	-0.06%
WDC	D	-0.05%
BLDR	C	-0.05%
SMCI	F	-0.05%
CPAY	B	-0.05%
MRNA	F	-0.05%
DECK	C	-0.05%
TTWO	C	-0.05%
LYB	D	-0.05%
STE	C	-0.05%
TYL	C	-0.05%
UAL	C	-0.04%
ALGN	D	-0.04%
WBD	D	-0.04%
CCL	C	-0.04%
EG	C	-0.04%
EXPE	C	-0.04%
ZBRA	B	-0.04%
DG	F	-0.04%
CFG	C	-0.04%
ULTA	D	-0.04%
APTV	D	-0.04%
HOLX	B	-0.04%
WAT	C	-0.04%
BAX	C	-0.04%
STX	C	-0.04%
EL	F	-0.04%
TDY	B	-0.04%
PTC	D	-0.04%
MOH	D	-0.04%
EPAM	F	-0.03%
AES	C	-0.03%
ALLE	B	-0.03%
FFIV	B	-0.03%
KMX	D	-0.03%
TRMB	C	-0.03%
LYV	B	-0.03%
ENPH	D	-0.03%
DLTR	F	-0.03%
BG	D	-0.03%
AKAM	D	-0.03%
PNR	B	-0.03%
KEY	B	-0.03%
AMCR	B	-0.03%
VRSN	D	-0.03%
DOC	C	-0.03%
PODD	B	-0.03%
BIO	C	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
CZR	C	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
HAS	B	-0.02%
DVA	B	-0.02%
GNRC	D	-0.02%
HSIC	C	-0.02%
DAY	D	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
MTCH	C	-0.02%
CRL	F	-0.02%
MGM	F	-0.02%
INCY	C	-0.02%
QRVO	F	-0.02%
CTLT	B	-0.02%
BXP	B	-0.02%
TFX	C	-0.02%
PARA	F	-0.01%
ETSY	F	-0.01%
WBA	F	-0.01%
AAL	D	-0.01%