DTD vs. STXD ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	DTD	STXD
30 Days	3.20%	0.31%
60 Days	5.00%	-0.56%
90 Days	6.93%	1.24%
12 Months	31.64%	22.55%

194 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in STXD	Overlap
	A	D	0.03%	0.23%	0.03%
	AAPL	C	3.03%	5.1%	3.03%
	ABBV	D	1.97%	1.84%	1.84%
	ABT	B	0.42%	1.21%	0.42%
	ADC	B	0.01%	0.04%	0.01%
	ADI	D	0.21%	0.65%	0.21%
	ADP	B	0.34%	0.76%	0.34%
	AJG	B	0.07%	0.39%	0.07%
	ALL	A	0.15%	0.31%	0.15%
	AMAT	F	0.14%	0.94%	0.14%
	AMGN	D	0.55%	0.97%	0.55%
	AMP	A	0.14%	0.34%	0.14%
	AMT	D	0.27%	0.56%	0.27%
	AOS	F	0.02%	0.05%	0.02%
	APD	A	0.19%	0.43%	0.19%
	APH	A	0.15%	0.53%	0.15%
	ASH	D	0.01%	0.02%	0.01%
	AVGO	D	2.39%	4.79%	2.39%
	AVY	D	0.03%	0.1%	0.03%
	AWI	A	0.02%	0.04%	0.02%
	AWK	D	0.06%	0.16%	0.06%
	BAH	F	0.04%	0.12%	0.04%
	BC	C	0.02%	0.03%	0.02%
	BLK	C	0.43%	0.88%	0.43%
	BR	A	0.07%	0.16%	0.07%
	BRO	B	0.04%	0.16%	0.04%
	BWXT	B	0.03%	0.07%	0.03%
	CASY	A	0.02%	0.09%	0.02%
	CAT	B	0.45%	1.17%	0.45%
	CBOE	B	0.05%	0.13%	0.05%
	CBSH	A	0.02%	0.05%	0.02%
	CCI	D	0.22%	0.27%	0.22%
	CDW	F	0.03%	0.15%	0.03%
	CE	F	0.02%	0.05%	0.02%
	CFR	B	0.04%	0.05%	0.04%
	CHDN	B	0.01%	0.06%	0.01%
	CHE	D	0.01%	0.05%	0.01%
	CINF	A	0.08%	0.14%	0.08%
	CME	A	0.19%	0.5%	0.19%
	CMI	A	0.17%	0.31%	0.17%
	COST	B	0.44%	2.52%	0.44%
	CSL	C	0.04%	0.13%	0.04%
	CSX	B	0.11%	0.43%	0.11%
	CUBE	D	0.06%	0.07%	0.06%
	DCI	B	0.03%	0.06%	0.03%
	DFS	B	0.13%	0.27%	0.13%
	DGX	A	0.04%	0.11%	0.04%
	DHI	D	0.06%	0.29%	0.06%
	DHR	F	0.14%	0.97%	0.14%
	DKS	C	0.04%	0.07%	0.04%
	DLB	B	0.01%	0.02%	0.01%
	DPZ	C	0.03%	0.09%	0.03%
	EGP	F	0.01%	0.05%	0.01%
	ELS	C	0.02%	0.07%	0.02%
	ELV	F	0.13%	0.58%	0.13%
	EQIX	A	0.16%	0.52%	0.16%
	ERIE	D	0.04%	0.06%	0.04%
	EVR	B	0.05%	0.06%	0.05%
	EXPD	D	0.03%	0.1%	0.03%
	EXR	D	0.15%	0.21%	0.15%
	FAST	B	0.19%	0.29%	0.19%
	FCNCA	A	0.03%	0.14%	0.03%
	FDS	B	0.02%	0.11%	0.02%
	FFIN	B	0.01%	0.03%	0.01%
	FIX	A	0.01%	0.09%	0.01%
	FR	C	0.02%	0.04%	0.02%
	GD	F	0.2%	0.43%	0.2%
	GGG	B	0.02%	0.09%	0.02%
	GL	B	0.01%	0.06%	0.01%
	GPC	D	0.06%	0.11%	0.06%
	GS	A	0.69%	1.16%	0.69%
	GWW	B	0.1%	0.32%	0.1%
	HD	A	1.78%	2.48%	1.78%
	HEI	B	0.03%	0.07%	0.03%
	HEI	B	0.03%	0.09%	0.03%
	HII	D	0.02%	0.04%	0.02%
	HLI	B	0.04%	0.06%	0.04%
	HON	B	0.53%	0.92%	0.53%
	HSY	F	0.08%	0.16%	0.08%
	HUBB	B	0.05%	0.14%	0.05%
	HUM	C	0.03%	0.21%	0.03%
	ICE	C	0.21%	0.55%	0.21%
	IDA	A	0.02%	0.03%	0.02%
	IEX	B	0.02%	0.1%	0.02%
	INTU	C	0.17%	1.17%	0.17%
	INVH	D	0.05%	0.12%	0.05%
	ITT	A	0.04%	0.08%	0.04%
	ITW	B	0.31%	0.47%	0.31%
	J	F	0.02%	0.11%	0.02%
	JBHT	C	0.02%	0.09%	0.02%
	JKHY	D	0.02%	0.08%	0.02%
	JNJ	D	1.83%	2.25%	1.83%
	KLAC	D	0.1%	0.53%	0.1%
	KNSL	B	0.01%	0.06%	0.01%
	LANC	C	0.02%	0.02%	0.02%
	LECO	B	0.03%	0.07%	0.03%
	LFUS	F	0.01%	0.03%	0.01%
	LHX	C	0.12%	0.29%	0.12%
	LII	A	0.05%	0.12%	0.05%
	LLY	F	0.63%	4.12%	0.63%
	LMT	D	0.45%	0.79%	0.45%
	LNT	A	0.06%	0.09%	0.06%
	LOW	D	0.57%	0.94%	0.57%
	LRCX	F	0.12%	0.6%	0.12%
	LSTR	D	0.02%	0.04%	0.02%
	LW	C	0.02%	0.07%	0.02%
	MA	C	0.45%	2.63%	0.45%
	MAA	B	0.06%	0.11%	0.06%
	MAS	D	0.05%	0.11%	0.05%
	MCD	D	0.83%	1.32%	0.83%
	MCHP	D	0.07%	0.21%	0.07%
	MCO	B	0.11%	0.46%	0.11%
	MDLZ	F	0.37%	0.54%	0.37%
	MKC	D	0.06%	0.11%	0.06%
	MKTX	D	0.01%	0.06%	0.01%
	MLM	B	0.04%	0.22%	0.04%
	MMC	B	0.25%	0.67%	0.25%
	MORN	B	0.01%	0.05%	0.01%
	MPWR	F	0.03%	0.16%	0.03%
	MRK	F	0.79%	1.53%	0.79%
	MSCI	C	0.05%	0.28%	0.05%
	MSFT	F	2.78%	4.98%	2.78%
	MSI	B	0.15%	0.5%	0.15%
	NDAQ	A	0.07%	0.23%	0.07%
	NDSN	B	0.02%	0.08%	0.02%
	NKE	D	0.14%	0.55%	0.14%
	NOC	D	0.14%	0.41%	0.14%
	NSA	D	0.02%	0.02%	0.02%
	NSC	B	0.16%	0.37%	0.16%
	NYT	C	0.02%	0.05%	0.02%
	OC	A	0.04%	0.1%	0.04%
	ODFL	B	0.04%	0.27%	0.04%
	OLED	D	0.01%	0.04%	0.01%
	ORCL	B	0.74%	1.85%	0.74%
	OSK	B	0.02%	0.04%	0.02%
	PAYX	C	0.25%	0.29%	0.25%
	PEP	F	1.12%	1.39%	1.12%
	PG	A	1.61%	2.43%	1.61%
	PH	A	0.2%	0.55%	0.2%
	PHM	D	0.05%	0.16%	0.05%
	PKG	A	0.11%	0.13%	0.11%
	PLD	D	0.33%	0.65%	0.33%
	POOL	C	0.02%	0.08%	0.02%
	PPG	F	0.08%	0.18%	0.08%
	PRI	A	0.03%	0.06%	0.03%
	PWR	A	0.04%	0.29%	0.04%
	RGLD	C	0.02%	0.06%	0.02%
	RHI	B	0.02%	0.05%	0.02%
	RJF	A	0.06%	0.18%	0.06%
	ROK	B	0.06%	0.2%	0.06%
	ROP	B	0.05%	0.37%	0.05%
	RPM	A	0.04%	0.1%	0.04%
	RS	B	0.05%	0.11%	0.05%
	RSG	A	0.1%	0.26%	0.1%
	SBUX	A	0.31%	0.68%	0.31%
	SCI	B	0.03%	0.07%	0.03%
	SEIC	B	0.02%	0.06%	0.02%
	SHW	A	0.13%	0.55%	0.13%
	SIGI	C	0.01%	0.03%	0.01%
	SIRI	C	0.03%	0.04%	0.03%
	SNA	A	0.08%	0.11%	0.08%
	SPGI	C	0.16%	1.0%	0.16%
	SSNC	B	0.03%	0.1%	0.03%
	SUI	D	0.03%	0.09%	0.03%
	SWKS	F	0.04%	0.08%	0.04%
	SYK	C	0.24%	0.81%	0.24%
	SYY	B	0.17%	0.22%	0.17%
	TGT	F	0.25%	0.44%	0.25%
	TMO	F	0.16%	1.24%	0.16%
	TPL	A	0.04%	0.15%	0.04%
	TSCO	D	0.08%	0.18%	0.08%
	TTC	D	0.02%	0.05%	0.02%
	TTEK	F	0.02%	0.07%	0.02%
	TXN	C	0.65%	1.16%	0.65%
	UFPI	B	0.02%	0.05%	0.02%
	UNH	C	1.24%	3.35%	1.24%
	UNP	C	0.37%	0.87%	0.37%
	UPS	C	0.43%	0.6%	0.43%
	V	A	0.67%	3.15%	0.67%
	VMC	B	0.05%	0.22%	0.05%
	WEC	A	0.11%	0.19%	0.11%
	WLK	D	0.03%	0.03%	0.03%
	WM	A	0.24%	0.55%	0.24%
	WMB	A	0.35%	0.42%	0.35%
	WMS	D	0.01%	0.06%	0.01%
	WRB	A	0.07%	0.1%	0.07%
	WSM	B	0.05%	0.1%	0.05%
	WSO	A	0.06%	0.11%	0.06%
	WST	C	0.03%	0.15%	0.03%
	WTRG	B	0.03%	0.06%	0.03%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.04%	0.18%	0.04%
	YUM	B	0.11%	0.24%	0.11%
	ZTS	D	0.12%	0.45%	0.12%

DTD Overweight 618 Positions Relative to STXD

	Symbol	Grade	Weight
	JPM	A	3.09%
	XOM	B	2.48%
	NVDA	C	2.38%
	WMT	A	1.61%
	CVX	A	1.51%
	KO	D	1.4%
	CSCO	B	1.3%
	BAC	A	1.22%
	IBM	C	1.21%
	PM	B	1.16%
	MS	A	1.03%
	META	D	0.92%
	WFC	A	0.9%
	CMCSA	B	0.88%
	GOOGL	C	0.87%
	TMUS	B	0.76%
	MO	A	0.7%
	C	A	0.63%
	GOOG	C	0.57%
	BMY	B	0.57%
	RTX	C	0.56%
	GILD	C	0.47%
	QCOM	F	0.42%
	USB	A	0.42%
	SO	D	0.41%
	EOG	A	0.41%
	SPG	B	0.4%
	DUK	C	0.39%
	PNC	B	0.39%
	BX	A	0.39%
	OKE	A	0.38%
	TJX	A	0.35%
	D	C	0.32%
	COP	C	0.32%
	AXP	A	0.32%
	CL	D	0.3%
	BKNG	A	0.3%
	PCAR	B	0.29%
	PEG	A	0.26%
	AFL	B	0.26%
	KMB	D	0.26%
	PRU	A	0.25%
	CVS	D	0.25%
	O	D	0.25%
	PSA	D	0.25%
	VICI	C	0.25%
	CRM	B	0.25%
	AEP	D	0.24%
	SCHW	B	0.23%
	BK	A	0.23%
	XEL	A	0.22%
	ETR	B	0.22%
	MET	A	0.22%
	MPC	D	0.22%
	FIS	C	0.21%
	KHC	F	0.21%
	CI	F	0.21%
	PSX	C	0.2%
	APO	B	0.2%
	SRE	A	0.2%
	WELL	A	0.19%
	ED	D	0.19%
	DOW	F	0.19%
	KVUE	A	0.19%
	EMR	A	0.19%
	VST	B	0.18%
	DE	A	0.18%
	VLO	C	0.17%
	GLW	B	0.17%
	DIS	B	0.17%
	DLR	B	0.17%
	FITB	A	0.16%
	MTB	A	0.16%
	FDX	B	0.16%
	GIS	D	0.16%
	AVB	B	0.16%
	GE	D	0.16%
	KR	B	0.16%
	COF	B	0.16%
	HPQ	B	0.15%
	TRV	B	0.15%
	MAR	B	0.15%
	EXC	C	0.15%
	EIX	B	0.15%
	CTAS	B	0.15%
	RF	A	0.15%
	KDP	D	0.14%
	ECL	D	0.13%
	PGR	A	0.13%
	TROW	B	0.13%
	STT	A	0.13%
	HBAN	A	0.13%
	KKR	A	0.13%
	HIG	B	0.13%
	K	A	0.13%
	AIG	B	0.13%
	BDX	F	0.12%
	AEE	A	0.12%
	BKR	B	0.12%
	HCA	F	0.11%
	BBY	D	0.11%
	GM	B	0.11%
	TRGP	B	0.11%
	ES	D	0.11%
	STZ	D	0.11%
	FE	C	0.11%
	DRI	B	0.11%
	IRM	D	0.11%
	CARR	D	0.1%
	PPL	B	0.1%
	CRBG	B	0.1%
	ATO	A	0.1%
	IP	B	0.1%
	ARES	A	0.1%
	OTIS	C	0.1%
	EQR	B	0.1%
	DD	D	0.09%
	PFG	D	0.09%
	VTRS	A	0.09%
	SYF	B	0.09%
	DTE	C	0.09%
	EBAY	D	0.09%
	FANG	D	0.09%
	NTRS	A	0.09%
	PNW	B	0.08%
	ADM	D	0.08%
	MCK	B	0.08%
	URI	B	0.08%
	CG	A	0.08%
	TSN	B	0.08%
	HPE	B	0.08%
	CEG	D	0.08%
	VTR	C	0.08%
	LVS	C	0.08%
	CTSH	B	0.08%
	MU	D	0.08%
	OMC	C	0.08%
	LNG	B	0.08%
	NTAP	C	0.08%
	EVRG	A	0.08%
	HRL	D	0.07%
	CAG	D	0.07%
	JEF	A	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	CAH	B	0.07%
	OXY	D	0.07%
	COR	B	0.07%
	NRG	B	0.07%
	ARE	D	0.07%
	EQT	B	0.07%
	FNF	B	0.07%
	CLX	B	0.07%
	JXN	C	0.06%
	ESS	B	0.06%
	TPR	B	0.06%
	IPG	D	0.06%
	DOV	A	0.06%
	HLT	A	0.06%
	OGE	B	0.06%
	WPC	D	0.06%
	LAMR	D	0.06%
	BEN	C	0.06%
	UNM	A	0.06%
	LUV	C	0.06%
	TXRH	C	0.06%
	ROST	C	0.06%
	CMA	A	0.06%
	RGA	A	0.06%
	GLPI	C	0.06%
	NI	A	0.06%
	LEN	D	0.06%
	HES	B	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	DELL	C	0.06%
	LNC	B	0.05%
	SJM	D	0.05%
	AME	A	0.05%
	HRB	D	0.05%
	UDR	B	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	INGR	B	0.05%
	GEN	B	0.05%
	ALLY	C	0.05%
	KIM	A	0.05%
	IR	B	0.05%
	OMF	A	0.05%
	HAL	C	0.05%
	DAL	C	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	SWK	D	0.05%
	EMN	D	0.05%
	CNA	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%
	HST	C	0.04%
	VLY	B	0.04%
	VRSK	A	0.04%
	WAB	B	0.04%
	PCG	A	0.04%
	MLI	C	0.04%
	ACI	C	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	MTG	C	0.04%
	CF	B	0.04%
	EA	A	0.04%
	CHRW	C	0.04%
	FRT	B	0.04%
	ZION	B	0.04%
	OVV	B	0.04%
	TAP	C	0.04%
	NWE	B	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%
	FNB	A	0.04%
	SW	A	0.04%
	LDOS	C	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%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	0.03%
	FTV	C	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%
	NWSA	B	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%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	AIZ	A	0.03%
	WSBC	A	0.03%
	EFX	F	0.03%
	OGS	A	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%
	LKQ	D	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	GEHC	F	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%
	VRT	B	0.03%
	AROC	B	0.03%
	GPN	B	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%
	RL	B	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	TPX	B	0.02%
	THG	A	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%
	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%
	UPBD	B	0.02%
	JBL	B	0.02%
	ACM	A	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	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%
	MOS	F	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%
	MGY	A	0.02%
	TXT	D	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	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%
	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%
	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%
	BBWI	D	0.02%
	FBIN	D	0.02%
	THO	B	0.02%
	HAFC	A	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%
	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%
	TPG	A	0.02%
	TRST	A	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	APA	D	0.02%
	REYN	D	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	ALB	C	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	REG	B	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%
	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%
	HXL	D	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	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%
	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%
	BTU	B	0.01%
	CC	C	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%
	AAON	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	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%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	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%
	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%
	NWS	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 19 Positions Relative to STXD

	Symbol	Grade	Weight
	LIN	D	-1.34%
	NEE	D	-0.95%
	MDT	D	-0.68%
	TT	A	-0.57%
	AON	A	-0.49%
	NXPI	D	-0.35%
	WTW	B	-0.2%
	GRMN	B	-0.2%
	STE	F	-0.13%
	DG	F	-0.1%
	CW	B	-0.08%
	ALLE	D	-0.07%
	WING	D	-0.06%
	DOX	D	-0.06%
	G	B	-0.05%
	REXR	F	-0.05%
	CGNX	C	-0.04%
	WTS	B	-0.03%
	DDS	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

STXD: Top Represented Industries & Keywords

Industries: Diversified Industrials Capital Markets Business Services REIT - Industrial Semiconductors Aerospace & Defense Insurance Brokers Building Materials Drug Manufacturers - Major Insurance - Property & Casualty Restaurants Specialty Chemicals Banks - Regional - US Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Integrated Shipping & Logistics REIT - Residential Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Electronics Insurance Dow Jones Component Mining Aerospace Chemical Semiconductor Building Materials Natural Gas Adhesives Construction Plastic Real Estate Investment Trust Beverage Computing Plumbing Freight Transport Insurance Products