DTD vs. STXV ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Strive 1000 Value ETF (STXV)

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

$79.36

Average Daily Volume

22,826

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

9,523

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	DTD	STXV
30 Days	3.21%	2.87%
60 Days	7.85%	6.05%
90 Days	11.02%	9.76%
12 Months	36.18%	32.52%

473 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in STXV	Overlap
	A	D	0.03%	0.01%	0.01%
	ABBV	B	2.39%	1.08%	1.08%
	ABT	B	0.42%	0.32%	0.32%
	ACI	C	0.04%	0.04%	0.04%
	ACM	B	0.02%	0.03%	0.02%
	ADC	B	0.01%	0.05%	0.01%
	ADI	D	0.24%	0.08%	0.08%
	ADM	F	0.08%	0.16%	0.08%
	ADP	A	0.33%	0.05%	0.05%
	ADTN	B	0.02%	0.02%	0.02%
	AEE	A	0.12%	0.16%	0.12%
	AEP	D	0.25%	0.33%	0.25%
	AFG	B	0.03%	0.07%	0.03%
	AFL	D	0.27%	0.39%	0.27%
	AGCO	D	0.02%	0.03%	0.02%
	AIG	C	0.14%	0.33%	0.14%
	AIT	A	0.03%	0.01%	0.01%
	AIZ	A	0.03%	0.07%	0.03%
	AL	B	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALL	B	0.15%	0.32%	0.15%
	ALLY	C	0.05%	0.06%	0.05%
	ALSN	A	0.03%	0.06%	0.03%
	AME	A	0.04%	0.01%	0.01%
	AMGN	C	0.6%	0.43%	0.43%
	AMH	D	0.02%	0.01%	0.01%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	B	0.14%	0.15%	0.14%
	AMT	F	0.3%	0.12%	0.12%
	AOS	F	0.03%	0.0%	0.0%
	APA	F	0.03%	0.06%	0.03%
	APD	B	0.2%	0.18%	0.18%
	ARE	D	0.08%	0.13%	0.08%
	ARMK	B	0.02%	0.06%	0.02%
	ASH	F	0.01%	0.02%	0.01%
	ATO	A	0.1%	0.14%	0.1%
	ATR	B	0.03%	0.03%	0.03%
	AVB	A	0.16%	0.09%	0.09%
	AVY	F	0.03%	0.02%	0.02%
	AWI	A	0.02%	0.01%	0.01%
	AWK	D	0.06%	0.11%	0.06%
	AXP	B	0.32%	0.22%	0.22%
	BAC	B	1.15%	2.0%	1.15%
	BALL	F	0.03%	0.06%	0.03%
	BBWI	D	0.02%	0.04%	0.02%
	BBY	D	0.11%	0.1%	0.1%
	BC	C	0.02%	0.04%	0.02%
	BDX	F	0.12%	0.29%	0.12%
	BEN	C	0.06%	0.04%	0.04%
	BERY	C	0.02%	0.05%	0.02%
	BK	B	0.23%	0.38%	0.23%
	BKH	C	0.04%	0.02%	0.02%
	BKR	B	0.11%	0.28%	0.11%
	BMY	C	0.53%	0.73%	0.53%
	BOKF	B	0.03%	0.01%	0.01%
	BPOP	D	0.03%	0.05%	0.03%
	BR	A	0.07%	0.01%	0.01%
	BRX	A	0.04%	0.05%	0.04%
	BWA	D	0.02%	0.05%	0.02%
	BWXT	B	0.03%	0.01%	0.01%
	BX	A	0.38%	0.06%	0.06%
	BYD	A	0.02%	0.03%	0.02%
	C	B	0.6%	0.83%	0.6%
	CAG	F	0.07%	0.08%	0.07%
	CAH	B	0.06%	0.18%	0.06%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.45%	0.41%	0.41%
	CBSH	A	0.02%	0.03%	0.02%
	CCI	D	0.24%	0.24%	0.24%
	CCK	C	0.02%	0.07%	0.02%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.04%	0.07%	0.04%
	CEG	D	0.09%	0.0%	0.0%
	CF	B	0.04%	0.09%	0.04%
	CFR	B	0.04%	0.05%	0.04%
	CG	B	0.08%	0.09%	0.08%
	CHD	C	0.04%	0.02%	0.02%
	CHE	F	0.01%	0.01%	0.01%
	CHRD	F	0.04%	0.05%	0.04%
	CHRW	B	0.04%	0.05%	0.04%
	CHX	D	0.01%	0.01%	0.01%
	CI	F	0.2%	0.58%	0.2%
	CINF	B	0.08%	0.15%	0.08%
	CL	F	0.32%	0.08%	0.08%
	CLX	B	0.07%	0.09%	0.07%
	CMA	B	0.06%	0.07%	0.06%
	CMC	B	0.02%	0.04%	0.02%
	CMCSA	B	0.87%	1.13%	0.87%
	CME	B	0.19%	0.46%	0.19%
	CMI	B	0.16%	0.21%	0.16%
	CMS	D	0.07%	0.13%	0.07%
	CNP	B	0.05%	0.11%	0.05%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.15%	0.45%	0.15%
	COKE	D	0.01%	0.0%	0.0%
	COLD	F	0.01%	0.04%	0.01%
	COLM	C	0.01%	0.01%	0.01%
	COP	C	0.3%	0.49%	0.3%
	COR	B	0.07%	0.27%	0.07%
	CPB	D	0.06%	0.05%	0.05%
	CPT	C	0.03%	0.02%	0.02%
	CRBG	C	0.1%	0.05%	0.05%
	CSCO	A	1.25%	1.11%	1.11%
	CSL	C	0.04%	0.01%	0.01%
	CSX	B	0.1%	0.13%	0.1%
	CTSH	B	0.08%	0.21%	0.08%
	CUBE	D	0.06%	0.03%	0.03%
	CVS	F	0.27%	0.5%	0.27%
	CVX	B	1.45%	1.76%	1.45%
	CWEN	D	0.01%	0.01%	0.01%
	CWEN	D	0.01%	0.0%	0.0%
	CWEN	D	0.02%	0.01%	0.01%
	CWEN	D	0.02%	0.0%	0.0%
	CXT	D	0.01%	0.01%	0.01%
	D	C	0.34%	0.31%	0.31%
	DAL	B	0.05%	0.06%	0.05%
	DCI	A	0.03%	0.03%	0.03%
	DD	D	0.09%	0.15%	0.09%
	DE	C	0.19%	0.43%	0.19%
	DELL	C	0.06%	0.12%	0.06%
	DFS	B	0.12%	0.13%	0.12%
	DGX	B	0.04%	0.11%	0.04%
	DHI	D	0.07%	0.25%	0.07%
	DHR	F	0.15%	0.02%	0.02%
	DINO	F	0.03%	0.04%	0.03%
	DIS	C	0.16%	0.29%	0.16%
	DKS	D	0.04%	0.03%	0.03%
	DLB	C	0.01%	0.01%	0.01%
	DLR	B	0.18%	0.08%	0.08%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.22%	0.22%	0.22%
	DRI	B	0.11%	0.08%	0.08%
	DTE	D	0.1%	0.14%	0.1%
	DTM	A	0.05%	0.06%	0.05%
	DUK	D	0.41%	0.57%	0.41%
	EA	B	0.04%	0.05%	0.04%
	EBAY	D	0.09%	0.09%	0.09%
	ED	D	0.21%	0.21%	0.21%
	EGP	D	0.01%	0.0%	0.0%
	EHC	B	0.03%	0.04%	0.03%
	EIX	D	0.15%	0.2%	0.15%
	ELS	C	0.02%	0.01%	0.01%
	ELV	F	0.14%	0.31%	0.14%
	EMN	D	0.06%	0.08%	0.06%
	EMR	B	0.17%	0.21%	0.17%
	EOG	B	0.38%	0.47%	0.38%
	EQH	B	0.05%	0.1%	0.05%
	EQR	D	0.11%	0.11%	0.11%
	EQT	B	0.07%	0.08%	0.07%
	ES	D	0.12%	0.13%	0.12%
	ESS	C	0.05%	0.06%	0.05%
	ETR	B	0.21%	0.21%	0.21%
	EVR	B	0.04%	0.02%	0.02%
	EVRG	B	0.08%	0.08%	0.08%
	EWBC	B	0.06%	0.1%	0.06%
	EXC	D	0.16%	0.25%	0.16%
	EXP	B	0.02%	0.01%	0.01%
	EXPD	D	0.04%	0.04%	0.04%
	EXR	D	0.15%	0.09%	0.09%
	FAF	D	0.03%	0.04%	0.03%
	FANG	D	0.09%	0.2%	0.09%
	FAST	B	0.18%	0.03%	0.03%
	FBIN	D	0.02%	0.06%	0.02%
	FCNCA	B	0.03%	0.05%	0.03%
	FDX	B	0.15%	0.39%	0.15%
	FE	D	0.12%	0.15%	0.12%
	FFIN	B	0.01%	0.02%	0.01%
	FIS	C	0.21%	0.16%	0.16%
	FITB	B	0.15%	0.2%	0.15%
	FLO	F	0.03%	0.02%	0.02%
	FLS	A	0.03%	0.02%	0.02%
	FNF	C	0.08%	0.1%	0.08%
	FOX	B	0.05%	0.03%	0.03%
	FR	D	0.02%	0.0%	0.0%
	FRT	C	0.04%	0.04%	0.04%
	FTV	F	0.02%	0.05%	0.02%
	GAP	C	0.03%	0.03%	0.03%
	GD	B	0.2%	0.22%	0.2%
	GE	C	0.16%	0.08%	0.08%
	GEHC	D	0.03%	0.05%	0.03%
	GEN	B	0.04%	0.05%	0.04%
	GGG	C	0.02%	0.01%	0.01%
	GILD	B	0.46%	0.74%	0.46%
	GIS	F	0.17%	0.24%	0.17%
	GL	C	0.01%	0.06%	0.01%
	GLPI	D	0.07%	0.07%	0.07%
	GLW	B	0.17%	0.19%	0.17%
	GM	B	0.1%	0.41%	0.1%
	GNTX	D	0.02%	0.02%	0.02%
	GPC	F	0.05%	0.09%	0.05%
	GPK	C	0.03%	0.05%	0.03%
	GPN	C	0.03%	0.16%	0.03%
	GS	B	0.62%	1.04%	0.62%
	HAL	D	0.05%	0.16%	0.05%
	HBAN	B	0.12%	0.15%	0.12%
	HCA	D	0.11%	0.23%	0.11%
	HD	B	1.75%	0.92%	0.92%
	HIG	C	0.13%	0.22%	0.13%
	HII	F	0.03%	0.05%	0.03%
	HLI	B	0.04%	0.01%	0.01%
	HOG	F	0.01%	0.02%	0.01%
	HON	B	0.47%	0.37%	0.37%
	HPE	B	0.08%	0.17%	0.08%
	HPQ	B	0.15%	0.23%	0.15%
	HRB	D	0.05%	0.06%	0.05%
	HRL	F	0.07%	0.05%	0.05%
	HST	C	0.04%	0.07%	0.04%
	HSY	F	0.08%	0.07%	0.07%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	F	0.03%	0.22%	0.03%
	HUN	F	0.02%	0.02%	0.02%
	HXL	D	0.01%	0.01%	0.01%
	IBKR	B	0.02%	0.1%	0.02%
	IBM	D	1.2%	1.28%	1.2%
	ICE	D	0.23%	0.13%	0.13%
	IDA	A	0.02%	0.04%	0.02%
	IEX	B	0.02%	0.02%	0.02%
	INGR	B	0.04%	0.07%	0.04%
	INVH	D	0.05%	0.02%	0.02%
	IP	B	0.09%	0.14%	0.09%
	IPG	F	0.06%	0.07%	0.06%
	IRM	C	0.13%	0.01%	0.01%
	ITT	A	0.04%	0.01%	0.01%
	ITW	B	0.3%	0.13%	0.13%
	J	C	0.02%	0.07%	0.02%
	JBHT	B	0.02%	0.04%	0.02%
	JBL	C	0.02%	0.09%	0.02%
	JEF	B	0.06%	0.06%	0.06%
	JKHY	C	0.02%	0.0%	0.0%
	JNJ	D	1.97%	2.14%	1.97%
	JNPR	C	0.05%	0.06%	0.05%
	JPM	B	2.95%	3.59%	2.95%
	K	A	0.14%	0.14%	0.14%
	KBR	A	0.01%	0.01%	0.01%
	KDP	F	0.14%	0.14%	0.14%
	KHC	F	0.22%	0.16%	0.16%
	KIM	A	0.05%	0.1%	0.05%
	KKR	B	0.12%	0.07%	0.07%
	KMB	D	0.27%	0.23%	0.23%
	KO	D	1.5%	0.6%	0.6%
	KR	A	0.16%	0.26%	0.16%
	KRC	B	0.01%	0.03%	0.01%
	KVUE	A	0.2%	0.22%	0.2%
	L	A	0.01%	0.09%	0.01%
	LAD	B	0.02%	0.06%	0.02%
	LAMR	C	0.06%	0.05%	0.05%
	LANC	B	0.02%	0.0%	0.0%
	LDOS	A	0.04%	0.08%	0.04%
	LEA	F	0.01%	0.03%	0.01%
	LECO	C	0.03%	0.01%	0.01%
	LEN	D	0.07%	0.26%	0.07%
	LEN	D	0.07%	0.0%	0.0%
	LEVI	F	0.01%	0.01%	0.01%
	LFUS	C	0.01%	0.0%	0.0%
	LH	A	0.03%	0.12%	0.03%
	LHX	A	0.12%	0.18%	0.12%
	LKQ	F	0.03%	0.06%	0.03%
	LMT	D	0.45%	0.69%	0.45%
	LNC	B	0.05%	0.04%	0.04%
	LNG	A	0.07%	0.09%	0.07%
	LNT	D	0.06%	0.1%	0.06%
	LOW	B	0.56%	0.66%	0.56%
	LSTR	C	0.02%	0.01%	0.01%
	LUV	B	0.06%	0.02%	0.02%
	LVS	C	0.09%	0.07%	0.07%
	LW	C	0.02%	0.02%	0.02%
	M	C	0.02%	0.03%	0.02%
	MAA	C	0.06%	0.06%	0.06%
	MAN	F	0.01%	0.01%	0.01%
	MAS	D	0.06%	0.08%	0.06%
	MCD	D	0.83%	0.59%	0.59%
	MCHP	F	0.09%	0.04%	0.04%
	MCK	B	0.06%	0.42%	0.06%
	MDLZ	F	0.4%	0.3%	0.3%
	MDU	F	0.03%	0.02%	0.02%
	MET	C	0.23%	0.33%	0.23%
	MKC	D	0.06%	0.07%	0.06%
	MKSI	D	0.01%	0.0%	0.0%
	MKTX	C	0.01%	0.02%	0.01%
	MLI	B	0.03%	0.03%	0.03%
	MMC	C	0.26%	0.04%	0.04%
	MMS	C	0.01%	0.02%	0.01%
	MO	B	0.66%	0.6%	0.6%
	MOS	C	0.02%	0.05%	0.02%
	MPC	F	0.21%	0.35%	0.21%
	MRK	F	0.86%	0.61%	0.61%
	MRO	B	0.03%	0.1%	0.03%
	MS	B	0.94%	0.98%	0.94%
	MSM	C	0.03%	0.02%	0.02%
	MTB	B	0.15%	0.23%	0.15%
	MTDR	C	0.01%	0.04%	0.01%
	MTG	D	0.04%	0.04%	0.04%
	MTN	D	0.03%	0.02%	0.02%
	MU	C	0.09%	0.4%	0.09%
	MUR	F	0.02%	0.03%	0.02%
	NDAQ	B	0.07%	0.07%	0.07%
	NDSN	C	0.02%	0.01%	0.01%
	NFE	F	0.0%	0.01%	0.0%
	NFG	C	0.03%	0.03%	0.03%
	NI	A	0.06%	0.1%	0.06%
	NKE	F	0.15%	0.23%	0.15%
	NNN	D	0.05%	0.04%	0.04%
	NOC	C	0.13%	0.28%	0.13%
	NOV	D	0.01%	0.04%	0.01%
	NRG	B	0.07%	0.12%	0.07%
	NSA	D	0.02%	0.0%	0.0%
	NSC	B	0.15%	0.2%	0.15%
	NTAP	C	0.08%	0.03%	0.03%
	NTRS	B	0.09%	0.14%	0.09%
	NUE	C	0.05%	0.25%	0.05%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.03%	0.04%	0.03%
	NXST	C	0.03%	0.03%	0.03%
	O	D	0.27%	0.32%	0.27%
	OC	B	0.04%	0.08%	0.04%
	OGE	A	0.05%	0.05%	0.05%
	OGN	F	0.03%	0.03%	0.03%
	OKE	A	0.34%	0.34%	0.34%
	OLN	F	0.01%	0.03%	0.01%
	OMC	B	0.08%	0.13%	0.08%
	OMF	A	0.05%	0.04%	0.04%
	ORI	B	0.06%	0.06%	0.06%
	OSK	B	0.02%	0.04%	0.02%
	OTIS	B	0.1%	0.08%	0.08%
	OVV	D	0.04%	0.07%	0.04%
	OXY	F	0.07%	0.1%	0.07%
	OZK	B	0.03%	0.03%	0.03%
	PAG	C	0.03%	0.02%	0.02%
	PAYX	A	0.25%	0.08%	0.08%
	PB	B	0.03%	0.05%	0.03%
	PBF	F	0.01%	0.02%	0.01%
	PCAR	B	0.27%	0.39%	0.27%
	PCG	B	0.04%	0.26%	0.04%
	PEG	D	0.27%	0.24%	0.24%
	PEP	F	1.16%	0.66%	0.66%
	PFG	C	0.09%	0.12%	0.09%
	PG	D	1.64%	0.79%	0.79%
	PH	B	0.18%	0.02%	0.02%
	PHM	D	0.05%	0.15%	0.05%
	PII	F	0.02%	0.02%	0.02%
	PKG	B	0.11%	0.11%	0.11%
	PLD	F	0.34%	0.13%	0.13%
	PM	C	1.26%	1.26%	1.26%
	PNC	A	0.37%	0.53%	0.37%
	PNFP	B	0.01%	0.05%	0.01%
	PNM	B	0.03%	0.02%	0.02%
	PNW	B	0.07%	0.06%	0.06%
	POOL	B	0.03%	0.01%	0.01%
	POR	D	0.03%	0.04%	0.03%
	PPG	F	0.09%	0.14%	0.09%
	PPL	B	0.1%	0.15%	0.1%
	PR	C	0.01%	0.06%	0.01%
	PRI	A	0.03%	0.04%	0.03%
	PRU	C	0.26%	0.3%	0.26%
	PSA	D	0.26%	0.11%	0.11%
	PSX	F	0.19%	0.35%	0.19%
	QCOM	C	0.44%	0.08%	0.08%
	RDN	D	0.04%	0.03%	0.03%
	REG	B	0.02%	0.07%	0.02%
	REYN	F	0.02%	0.01%	0.01%
	RF	B	0.14%	0.15%	0.14%
	RGA	B	0.06%	0.09%	0.06%
	RHI	B	0.02%	0.04%	0.02%
	RHP	B	0.02%	0.01%	0.01%
	RJF	B	0.06%	0.07%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RLI	A	0.01%	0.0%	0.0%
	ROK	B	0.06%	0.04%	0.04%
	ROP	B	0.05%	0.01%	0.01%
	RPM	B	0.04%	0.05%	0.04%
	RRC	C	0.01%	0.04%	0.01%
	RRX	B	0.02%	0.06%	0.02%
	RS	B	0.05%	0.09%	0.05%
	RTX	C	0.56%	0.84%	0.56%
	SAIC	B	0.03%	0.03%	0.03%
	SBUX	B	0.31%	0.31%	0.31%
	SCHW	B	0.21%	0.06%	0.06%
	SCI	A	0.03%	0.02%	0.02%
	SEE	C	0.02%	0.03%	0.02%
	SEIC	B	0.02%	0.03%	0.02%
	SF	B	0.03%	0.08%	0.03%
	SIGI	B	0.01%	0.03%	0.01%
	SIRI	D	0.04%	0.04%	0.04%
	SJM	D	0.05%	0.08%	0.05%
	SLM	B	0.02%	0.03%	0.02%
	SMG	D	0.03%	0.02%	0.02%
	SNA	A	0.08%	0.11%	0.08%
	SNV	B	0.04%	0.06%	0.04%
	SNX	B	0.02%	0.05%	0.02%
	SO	D	0.43%	0.57%	0.43%
	SON	F	0.03%	0.04%	0.03%
	SPG	A	0.39%	0.34%	0.34%
	SRE	A	0.19%	0.36%	0.19%
	SSB	B	0.02%	0.06%	0.02%
	SSNC	C	0.03%	0.06%	0.03%
	STAG	D	0.02%	0.01%	0.01%
	STLD	B	0.04%	0.13%	0.04%
	STT	B	0.13%	0.18%	0.13%
	STZ	F	0.11%	0.1%	0.1%
	SUI	F	0.03%	0.02%	0.02%
	SW	B	0.04%	0.08%	0.04%
	SWK	F	0.06%	0.09%	0.06%
	SWKS	F	0.04%	0.07%	0.04%
	SYF	B	0.08%	0.17%	0.08%
	SYY	C	0.17%	0.19%	0.17%
	TAP	B	0.04%	0.06%	0.04%
	TFSL	B	0.03%	0.0%	0.0%
	TGT	F	0.24%	0.44%	0.24%
	THG	A	0.01%	0.03%	0.01%
	THO	C	0.02%	0.04%	0.02%
	TKO	D	0.02%	0.01%	0.01%
	TKR	F	0.03%	0.03%	0.03%
	TMUS	A	0.72%	0.45%	0.45%
	TNL	A	0.02%	0.02%	0.02%
	TOL	B	0.01%	0.1%	0.01%
	TPG	B	0.02%	0.03%	0.02%
	TPR	A	0.05%	0.07%	0.05%
	TPX	C	0.01%	0.0%	0.0%
	TROW	B	0.12%	0.16%	0.12%
	TRV	B	0.15%	0.37%	0.15%
	TSCO	C	0.08%	0.0%	0.0%
	TSN	D	0.07%	0.11%	0.07%
	TTC	D	0.02%	0.0%	0.0%
	TXN	A	0.67%	0.37%	0.37%
	TXT	D	0.02%	0.06%	0.02%
	UBSI	B	0.02%	0.03%	0.02%
	UDR	C	0.05%	0.05%	0.05%
	UFPI	C	0.02%	0.03%	0.02%
	UGI	D	0.04%	0.03%	0.03%
	UHS	D	0.02%	0.07%	0.02%
	UNH	B	1.18%	0.83%	0.83%
	UNM	B	0.05%	0.07%	0.05%
	UNP	D	0.36%	0.28%	0.28%
	UPS	D	0.44%	0.63%	0.44%
	URI	B	0.07%	0.09%	0.07%
	USB	B	0.41%	0.5%	0.41%
	UWMC	F	0.01%	0.0%	0.0%
	VICI	D	0.27%	0.2%	0.2%
	VLO	D	0.16%	0.28%	0.16%
	VMI	B	0.01%	0.01%	0.01%
	VOYA	B	0.02%	0.05%	0.02%
	VST	B	0.16%	0.02%	0.02%
	VTR	B	0.09%	0.17%	0.09%
	VTRS	B	0.08%	0.09%	0.08%
	WAB	A	0.04%	0.03%	0.03%
	WAL	B	0.03%	0.06%	0.03%
	WBS	B	0.04%	0.06%	0.04%
	WCC	B	0.01%	0.07%	0.01%
	WEC	B	0.11%	0.2%	0.11%
	WELL	B	0.2%	0.18%	0.18%
	WEN	C	0.03%	0.01%	0.01%
	WFC	B	0.83%	1.64%	0.83%
	WH	A	0.02%	0.03%	0.02%
	WLK	F	0.03%	0.02%	0.02%
	WMB	B	0.34%	0.33%	0.33%
	WMG	B	0.01%	0.0%	0.0%
	WMT	A	1.57%	0.98%	0.98%
	WPC	D	0.06%	0.07%	0.06%
	WRB	B	0.07%	0.08%	0.07%
	WSM	F	0.06%	0.02%	0.02%
	WTFC	B	0.01%	0.05%	0.01%
	WTRG	B	0.03%	0.05%	0.03%
	WU	F	0.03%	0.02%	0.02%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.05%	0.12%	0.05%
	X	C	0.01%	0.05%	0.01%
	XEL	B	0.21%	0.24%	0.21%
	XOM	B	2.44%	2.76%	2.44%
	XRAY	F	0.02%	0.03%	0.02%
	XYL	F	0.04%	0.02%	0.02%
	YUM	C	0.11%	0.06%	0.06%
	ZBH	C	0.02%	0.13%	0.02%
	ZION	B	0.04%	0.05%	0.04%

DTD Overweight 340 Positions Relative to STXV

	Symbol	Grade	Weight
	AAPL	B	3.17%
	MSFT	C	2.9%
	AVGO	B	2.49%
	NVDA	B	2.32%
	META	B	0.96%
	GOOGL	B	0.87%
	ORCL	A	0.7%
	LLY	D	0.67%
	V	B	0.64%
	GOOG	B	0.57%
	MA	A	0.45%
	COST	B	0.42%
	TJX	C	0.34%
	BKNG	B	0.28%
	CRM	A	0.23%
	WM	B	0.23%
	SYK	A	0.23%
	APO	B	0.18%
	EQIX	B	0.17%
	TMO	F	0.17%
	SPGI	D	0.16%
	AMAT	D	0.15%
	INTU	A	0.15%
	MAR	A	0.14%
	CTAS	A	0.14%
	MSI	A	0.14%
	APH	B	0.14%
	ZTS	F	0.13%
	LRCX	D	0.13%
	ECL	D	0.13%
	SHW	B	0.12%
	PGR	B	0.12%
	ARES	B	0.11%
	KLAC	F	0.11%
	RSG	B	0.1%
	MCO	C	0.1%
	TRGP	A	0.09%
	GWW	A	0.09%
	AM	B	0.07%
	AJG	C	0.07%
	OWL	B	0.06%
	TXRH	B	0.06%
	HES	C	0.06%
	ROST	D	0.06%
	RMD	B	0.05%
	LII	A	0.05%
	IR	B	0.05%
	VMC	B	0.05%
	WSO	B	0.05%
	MSCI	B	0.05%
	CBOE	D	0.05%
	JXN	B	0.05%
	CNA	D	0.05%
	HLT	A	0.05%
	VRSK	A	0.04%
	AVA	D	0.04%
	HWM	B	0.04%
	CIVI	D	0.04%
	BRO	B	0.04%
	FNB	B	0.04%
	ODFL	B	0.04%
	FHB	B	0.04%
	ROL	C	0.04%
	ERIE	D	0.04%
	NWE	D	0.04%
	MPWR	F	0.04%
	PWR	A	0.04%
	UI	B	0.04%
	BAH	B	0.04%
	MLM	B	0.04%
	BANF	B	0.03%
	OFG	C	0.03%
	AUB	B	0.03%
	CATY	B	0.03%
	KBH	C	0.03%
	WST	C	0.03%
	CNS	B	0.03%
	WSBC	B	0.03%
	AVT	B	0.03%
	ACT	D	0.03%
	SR	D	0.03%
	R	A	0.03%
	CBT	B	0.03%
	HLNE	B	0.03%
	DPZ	C	0.03%
	FBP	C	0.03%
	ALE	A	0.03%
	AROC	B	0.03%
	OGS	C	0.03%
	MC	B	0.03%
	JWN	C	0.03%
	VCTR	B	0.03%
	COLB	B	0.03%
	HOMB	B	0.03%
	VRT	A	0.03%
	EFX	D	0.03%
	PFS	B	0.03%
	HEI	C	0.03%
	ASB	B	0.03%
	BANR	B	0.03%
	SFNC	B	0.03%
	PATK	D	0.03%
	FIBK	B	0.03%
	AWR	B	0.03%
	CCOI	B	0.03%
	TPL	B	0.03%
	VLY	B	0.03%
	HWC	B	0.02%
	SLG	B	0.02%
	WD	B	0.02%
	SHOO	D	0.02%
	MRTN	C	0.02%
	WSFS	B	0.02%
	SSD	C	0.02%
	WAFD	C	0.02%
	BANC	B	0.02%
	TER	F	0.02%
	KFY	B	0.02%
	STEP	B	0.02%
	AEO	F	0.02%
	RNST	B	0.02%
	SLVM	A	0.02%
	MATX	B	0.02%
	BKE	B	0.02%
	SPB	C	0.02%
	TDS	B	0.02%
	TTEK	C	0.02%
	APOG	A	0.02%
	IBTX	B	0.02%
	CRI	F	0.02%
	WMS	D	0.02%
	BRC	B	0.02%
	OTTR	D	0.02%
	PINC	B	0.02%
	VIRT	A	0.02%
	STC	C	0.02%
	HNI	B	0.02%
	FCF	B	0.02%
	MGY	A	0.02%
	NEU	D	0.02%
	IDCC	A	0.02%
	BNL	D	0.02%
	KMT	B	0.02%
	CRC	B	0.02%
	MCY	A	0.02%
	NYT	B	0.02%
	MWA	A	0.02%
	PEBO	B	0.02%
	IPAR	C	0.02%
	LPX	B	0.02%
	FFBC	B	0.02%
	NBHC	B	0.02%
	OCFC	B	0.02%
	BRKL	B	0.02%
	FCPT	D	0.02%
	CCS	D	0.02%
	TRMK	B	0.02%
	KNTK	A	0.02%
	VRTS	B	0.02%
	FULT	B	0.02%
	CAKE	B	0.02%
	HAFC	B	0.02%
	CVBF	B	0.02%
	EPR	D	0.02%
	LCII	D	0.02%
	IBOC	B	0.02%
	STBA	C	0.02%
	CBU	B	0.02%
	SBRA	B	0.02%
	BUSE	C	0.02%
	HRI	B	0.02%
	ONB	B	0.02%
	TRST	B	0.02%
	CADE	B	0.02%
	FDS	B	0.02%
	LPLA	A	0.02%
	GTY	B	0.02%
	CASY	B	0.02%
	ESI	B	0.02%
	KTB	A	0.02%
	PRGS	B	0.02%
	SWX	B	0.02%
	NOG	B	0.02%
	AVNT	B	0.02%
	TW	B	0.02%
	RGLD	B	0.02%
	GEF	B	0.02%
	GBCI	B	0.02%
	TRN	B	0.02%
	QCRH	B	0.02%
	FBMS	B	0.02%
	NJR	C	0.02%
	SASR	B	0.02%
	RUSHA	B	0.02%
	TMP	B	0.02%
	SBAC	D	0.02%
	CNO	B	0.02%
	CHCO	B	0.01%
	DK	F	0.01%
	DAN	F	0.01%
	BGS	F	0.01%
	CABO	C	0.01%
	IIPR	F	0.01%
	HI	C	0.01%
	LZB	C	0.01%
	AESI	D	0.01%
	BMI	C	0.01%
	TEX	C	0.01%
	PRDO	B	0.01%
	IRDM	C	0.01%
	WOR	D	0.01%
	MLKN	F	0.01%
	MUSA	C	0.01%
	IBP	F	0.01%
	OXM	F	0.01%
	LXP	D	0.01%
	GES	F	0.01%
	PCH	F	0.01%
	SCS	C	0.01%
	KNSL	D	0.01%
	SCL	C	0.01%
	DLX	B	0.01%
	WINA	B	0.01%
	VSH	F	0.01%
	ENS	F	0.01%
	AGM	B	0.01%
	LBRT	F	0.01%
	BRKR	F	0.01%
	DIN	C	0.01%
	GBX	B	0.01%
	PBI	C	0.01%
	MCRI	B	0.01%
	GRNT	C	0.01%
	XRX	F	0.01%
	SFBS	B	0.01%
	HEES	B	0.01%
	WWW	A	0.01%
	WKC	D	0.01%
	CHH	B	0.01%
	RGP	F	0.01%
	BTU	B	0.01%
	ORA	B	0.01%
	SLGN	B	0.01%
	AAON	B	0.01%
	KALU	C	0.01%
	KRO	C	0.01%
	UCB	B	0.01%
	SAFT	C	0.01%
	JJSF	B	0.01%
	PTVE	D	0.01%
	BLMN	F	0.01%
	ENR	B	0.01%
	WMK	B	0.01%
	FIX	A	0.01%
	CC	C	0.01%
	SSBK	B	0.01%
	NAVI	F	0.01%
	PAYC	B	0.01%
	UVV	C	0.01%
	CRGY	A	0.01%
	EME	B	0.01%
	AZZ	B	0.01%
	HP	C	0.01%
	RRR	F	0.01%
	OLED	F	0.01%
	HMN	B	0.01%
	WERN	B	0.01%
	BHE	B	0.01%
	UTZ	C	0.01%
	KWR	D	0.01%
	SEB	F	0.01%
	LEG	F	0.01%
	MORN	A	0.01%
	AMSF	A	0.01%
	BOH	B	0.01%
	CHDN	B	0.01%
	FG	B	0.01%
	DNB	B	0.01%
	POWL	B	0.01%
	KLG	C	0.01%
	PDCO	D	0.01%
	STRA	D	0.01%
	PHIN	B	0.01%
	EXPO	D	0.01%
	GOLF	B	0.01%
	MSA	D	0.01%
	SRCE	B	0.01%
	EBC	B	0.01%
	PFBC	B	0.01%
	WDFC	B	0.01%
	PZZA	C	0.01%
	CPK	B	0.01%
	SNDR	A	0.01%
	ABM	B	0.01%
	TECH	B	0.01%
	CFFN	B	0.01%
	EDR	C	0.01%
	GATX	B	0.01%
	BKU	B	0.01%
	SM	C	0.01%
	KSS	F	0.01%
	PRK	B	0.01%
	WGO	C	0.01%
	MGEE	A	0.01%
	EPC	D	0.01%
	CRS	B	0.01%
	UTL	C	0.01%
	NSP	F	0.01%
	CVI	F	0.01%
	FRME	B	0.01%
	EGBN	B	0.01%
	MSBI	B	0.01%
	UPBD	C	0.01%
	BSY	F	0.01%
	VAC	B	0.01%
	ZWS	B	0.01%
	PTEN	D	0.01%
	KMPR	A	0.01%
	PFSI	D	0.01%
	SKT	B	0.01%
	HTLF	B	0.01%
	UMBF	B	0.01%
	JBT	B	0.01%
	SXT	B	0.01%
	WHD	B	0.01%
	IOSP	B	0.01%
	SEM	B	0.01%
	BCO	D	0.01%
	VLTO	D	0.01%
	HTH	C	0.01%
	SYBT	B	0.01%
	BFH	B	0.01%
	UVSP	B	0.01%
	MAC	B	0.0%
	POWI	C	0.0%
	KW	B	0.0%
	RELL	B	0.0%
	GTN	F	0.0%
	NUS	F	0.0%
	CWH	C	0.0%

DTD Underweight 204 Positions Relative to STXV

	Symbol	Grade	Weight
	BRK.A	C	-1.16%
	VZ	D	-1.04%
	T	B	-1.04%
	PFE	F	-0.98%
	MDT	C	-0.75%
	CB	D	-0.73%
	INTC	C	-0.69%
	NEE	D	-0.53%
	MMM	C	-0.48%
	TFC	B	-0.4%
	KMI	A	-0.34%
	SLB	D	-0.29%
	F	D	-0.28%
	PYPL	A	-0.23%
	CHTR	B	-0.23%
	NEM	D	-0.22%
	CNC	F	-0.21%
	ACN	C	-0.21%
	JCI	A	-0.2%
	STLA	F	-0.18%
	ACGL	D	-0.17%
	DVN	F	-0.16%
	WDC	C	-0.15%
	CCL	B	-0.15%
	BIIB	F	-0.15%
	STX	D	-0.14%
	LYB	F	-0.14%
	CTVA	C	-0.14%
	IFF	F	-0.14%
	AER	B	-0.13%
	CFG	B	-0.13%
	WBD	C	-0.12%
	KEY	B	-0.12%
	BAX	F	-0.11%
	DG	F	-0.11%
	DOC	B	-0.1%
	AON	B	-0.1%
	CTRA	C	-0.1%
	FLEX	A	-0.1%
	MKL	B	-0.1%
	PFGC	B	-0.09%
	THC	B	-0.09%
	AMCR	D	-0.09%
	EG	D	-0.09%
	RNR	B	-0.09%
	JLL	C	-0.08%
	WTW	B	-0.08%
	APTV	F	-0.08%
	BXP	B	-0.08%
	COHR	B	-0.07%
	OHI	B	-0.07%
	CBRE	A	-0.07%
	BG	F	-0.07%
	FHN	B	-0.07%
	FOXA	B	-0.07%
	DOX	A	-0.06%
	MOH	F	-0.06%
	RVTY	B	-0.06%
	DLTR	F	-0.06%
	AES	F	-0.06%
	RPRX	F	-0.06%
	KMX	F	-0.06%
	BLDR	D	-0.06%
	CNH	D	-0.06%
	MTCH	F	-0.06%
	G	B	-0.05%
	EL	F	-0.05%
	AKAM	F	-0.05%
	MHK	D	-0.05%
	HSIC	F	-0.05%
	FYBR	C	-0.05%
	HOLX	D	-0.05%
	IVZ	B	-0.05%
	GRMN	B	-0.05%
	MTZ	A	-0.05%
	UAL	A	-0.05%
	HAS	D	-0.05%
	CZR	D	-0.05%
	USFD	B	-0.05%
	AMG	C	-0.04%
	MAT	C	-0.04%
	WHR	B	-0.04%
	BIO	B	-0.04%
	JAZZ	B	-0.04%
	GEV	A	-0.04%
	ESNT	F	-0.04%
	CLF	D	-0.04%
	BJ	B	-0.04%
	AR	C	-0.04%
	WBA	F	-0.04%
	DAR	C	-0.04%
	ARW	F	-0.04%
	XPO	B	-0.04%
	WYNN	D	-0.04%
	NCLH	B	-0.04%
	VFC	B	-0.04%
	AGNC	D	-0.04%
	FMC	D	-0.04%
	NVR	D	-0.04%
	ILMN	B	-0.03%
	POST	D	-0.03%
	ALLE	C	-0.03%
	RH	B	-0.03%
	APG	B	-0.03%
	IAC	C	-0.03%
	LBRDK	B	-0.03%
	FFIV	B	-0.03%
	AA	B	-0.03%
	PVH	C	-0.03%
	AYI	A	-0.03%
	TDY	A	-0.03%
	ELAN	D	-0.03%
	UHAL	B	-0.03%
	GXO	C	-0.03%
	SOLV	C	-0.03%
	ST	F	-0.03%
	AXS	A	-0.03%
	CACI	B	-0.03%
	AN	D	-0.03%
	STWD	D	-0.03%
	PARA	C	-0.03%
	DVA	D	-0.03%
	MIDD	C	-0.03%
	TFX	F	-0.03%
	CPRI	F	-0.02%
	Z	B	-0.02%
	VNO	A	-0.02%
	AXTA	A	-0.02%
	KNX	B	-0.02%
	VNT	B	-0.02%
	PNR	B	-0.02%
	AVTR	F	-0.02%
	CTLT	D	-0.02%
	ROIV	C	-0.02%
	HESM	D	-0.02%
	BXMT	B	-0.02%
	REXR	F	-0.02%
	RIG	D	-0.02%
	DXC	C	-0.02%
	PRGO	D	-0.02%
	NWL	B	-0.02%
	MSTR	B	-0.02%
	GTES	B	-0.02%
	EEFT	C	-0.02%
	FLR	C	-0.02%
	W	F	-0.02%
	CIEN	A	-0.02%
	SKX	F	-0.02%
	KEYS	A	-0.02%
	CUZ	B	-0.02%
	ON	D	-0.02%
	CPAY	B	-0.01%
	CRSP	C	-0.01%
	SFM	A	-0.01%
	ACHC	F	-0.01%
	ARWR	C	-0.01%
	PPC	B	-0.01%
	RKT	D	-0.01%
	RCM	B	-0.01%
	ALK	B	-0.01%
	LITE	B	-0.01%
	TRMB	A	-0.01%
	CNM	D	-0.01%
	CACC	F	-0.01%
	GME	C	-0.01%
	VRSN	D	-0.01%
	CLVT	F	-0.01%
	CRL	D	-0.01%
	CW	A	-0.01%
	RYN	D	-0.01%
	ZI	C	-0.01%
	DDS	C	-0.01%
	AAP	F	-0.01%
	AGR	C	-0.01%
	RUN	F	-0.01%
	AAL	C	-0.01%
	IGT	D	-0.01%
	GNRC	A	-0.01%
	DOCS	B	-0.0%
	SEG	D	-0.0%
	ZBRA	B	-0.0%
	FIVE	F	-0.0%
	UHAL	B	-0.0%
	PCOR	C	-0.0%
	SAM	C	-0.0%
	SITE	C	-0.0%
	YETI	F	-0.0%
	CRUS	F	-0.0%
	ETSY	D	-0.0%
	IPGP	C	-0.0%
	EPAM	C	-0.0%
	SYNA	D	-0.0%
	DV	D	-0.0%
	IONS	F	-0.0%
	QRVO	F	-0.0%
	HHH	B	-0.0%
	WTS	C	-0.0%
	ULTA	C	-0.0%
	ZG	B	-0.0%
	ALTR	C	-0.0%
	LBRDA	B	-0.0%
	TNET	F	-0.0%
	MGM	F	-0.0%
	CAR	D	-0.0%

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Asset Management Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic