DTD vs. TCAF ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | TCAF |
|---|---|---|
| 30 Days | 3.20% | 1.74% |
| 60 Days | 5.00% | 2.92% |
| 90 Days | 6.93% | 3.99% |
| 12 Months | 31.64% | 28.41% |
69 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.03% | 5.34% | 3.03% | |
| ABBV | D | 1.97% | 0.67% | 0.67% | |
| ABT | B | 0.42% | 1.24% | 0.42% | |
| AEE | A | 0.12% | 1.91% | 0.12% | |
| AJG | B | 0.07% | 0.62% | 0.07% | |
| AME | A | 0.05% | 0.2% | 0.05% | |
| AMT | D | 0.27% | 0.7% | 0.27% | |
| APH | A | 0.15% | 0.04% | 0.04% | |
| AVGO | D | 2.39% | 1.39% | 1.39% | |
| BDX | F | 0.12% | 2.48% | 0.12% | |
| BKNG | A | 0.3% | 0.34% | 0.3% | |
| CME | A | 0.19% | 0.24% | 0.19% | |
| CMS | C | 0.07% | 0.82% | 0.07% | |
| CNP | B | 0.05% | 1.49% | 0.05% | |
| CRM | B | 0.25% | 1.63% | 0.25% | |
| CSX | B | 0.11% | 0.28% | 0.11% | |
| DHR | F | 0.14% | 2.63% | 0.14% | |
| DIS | B | 0.17% | 0.14% | 0.14% | |
| DTE | C | 0.09% | 1.31% | 0.09% | |
| ELV | F | 0.13% | 0.67% | 0.13% | |
| EXC | C | 0.15% | 0.34% | 0.15% | |
| FTV | C | 0.03% | 2.71% | 0.03% | |
| GEHC | F | 0.03% | 0.54% | 0.03% | |
| GOOGL | C | 0.87% | 3.12% | 0.87% | |
| GS | A | 0.69% | 0.1% | 0.1% | |
| HLT | A | 0.06% | 0.92% | 0.06% | |
| HUM | C | 0.03% | 0.55% | 0.03% | |
| ICE | C | 0.21% | 1.06% | 0.21% | |
| IEX | B | 0.02% | 0.33% | 0.02% | |
| INTU | C | 0.17% | 1.55% | 0.17% | |
| IR | B | 0.05% | 1.19% | 0.05% | |
| KDP | D | 0.14% | 0.46% | 0.14% | |
| KKR | A | 0.13% | 0.49% | 0.13% | |
| KLAC | D | 0.1% | 0.12% | 0.1% | |
| LLY | F | 0.63% | 1.5% | 0.63% | |
| LNT | A | 0.06% | 0.12% | 0.06% | |
| LRCX | F | 0.12% | 0.32% | 0.12% | |
| MA | C | 0.45% | 1.53% | 0.45% | |
| MAR | B | 0.15% | 0.28% | 0.15% | |
| MCD | D | 0.83% | 0.78% | 0.78% | |
| MCK | B | 0.08% | 1.05% | 0.08% | |
| META | D | 0.92% | 2.3% | 0.92% | |
| MLM | B | 0.04% | 1.2% | 0.04% | |
| MMC | B | 0.25% | 0.98% | 0.25% | |
| MS | A | 1.03% | 0.2% | 0.2% | |
| MSCI | C | 0.05% | 0.14% | 0.05% | |
| MSFT | F | 2.78% | 8.23% | 2.78% | |
| NI | A | 0.06% | 1.09% | 0.06% | |
| NKE | D | 0.14% | 0.36% | 0.14% | |
| NOC | D | 0.14% | 1.18% | 0.14% | |
| NVDA | C | 2.38% | 6.12% | 2.38% | |
| PNC | B | 0.39% | 0.1% | 0.1% | |
| ROP | B | 0.05% | 1.74% | 0.05% | |
| RSG | A | 0.1% | 0.44% | 0.1% | |
| RTX | C | 0.56% | 1.47% | 0.56% | |
| SBAC | D | 0.02% | 0.55% | 0.02% | |
| SBUX | A | 0.31% | 0.38% | 0.31% | |
| SCI | B | 0.03% | 0.68% | 0.03% | |
| SPGI | C | 0.16% | 0.2% | 0.16% | |
| SYK | C | 0.24% | 0.15% | 0.15% | |
| TMO | F | 0.16% | 0.93% | 0.16% | |
| TW | A | 0.02% | 0.1% | 0.02% | |
| UNH | C | 1.24% | 2.95% | 1.24% | |
| V | A | 0.67% | 1.44% | 0.67% | |
| VLTO | D | 0.01% | 1.49% | 0.01% | |
| VMC | B | 0.05% | 0.11% | 0.05% | |
| WEC | A | 0.11% | 0.12% | 0.11% | |
| XEL | A | 0.22% | 0.11% | 0.11% | |
| YUM | B | 0.11% | 1.04% | 0.11% |
DTD Overweight 742 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.09% | |
| XOM | B | 2.48% | |
| JNJ | D | 1.83% | |
| HD | A | 1.78% | |
| WMT | A | 1.61% | |
| PG | 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% | |
| PEP | F | 1.12% | |
| WFC | A | 0.9% | |
| CMCSA | B | 0.88% | |
| MRK | F | 0.79% | |
| TMUS | B | 0.76% | |
| ORCL | B | 0.74% | |
| MO | A | 0.7% | |
| TXN | C | 0.65% | |
| C | A | 0.63% | |
| GOOG | C | 0.57% | |
| LOW | D | 0.57% | |
| BMY | B | 0.57% | |
| AMGN | D | 0.55% | |
| HON | B | 0.53% | |
| GILD | C | 0.47% | |
| LMT | D | 0.45% | |
| CAT | B | 0.45% | |
| COST | B | 0.44% | |
| BLK | C | 0.43% | |
| UPS | C | 0.43% | |
| QCOM | F | 0.42% | |
| USB | A | 0.42% | |
| SO | D | 0.41% | |
| EOG | A | 0.41% | |
| SPG | B | 0.4% | |
| DUK | C | 0.39% | |
| BX | A | 0.39% | |
| OKE | A | 0.38% | |
| MDLZ | F | 0.37% | |
| UNP | C | 0.37% | |
| TJX | A | 0.35% | |
| WMB | A | 0.35% | |
| ADP | B | 0.34% | |
| PLD | D | 0.33% | |
| D | C | 0.32% | |
| COP | C | 0.32% | |
| AXP | A | 0.32% | |
| ITW | B | 0.31% | |
| CL | D | 0.3% | |
| PCAR | B | 0.29% | |
| PEG | A | 0.26% | |
| AFL | B | 0.26% | |
| KMB | D | 0.26% | |
| TGT | F | 0.25% | |
| PRU | A | 0.25% | |
| CVS | D | 0.25% | |
| PAYX | C | 0.25% | |
| O | D | 0.25% | |
| PSA | D | 0.25% | |
| VICI | C | 0.25% | |
| AEP | D | 0.24% | |
| WM | A | 0.24% | |
| SCHW | B | 0.23% | |
| BK | A | 0.23% | |
| ETR | B | 0.22% | |
| MET | A | 0.22% | |
| MPC | D | 0.22% | |
| CCI | D | 0.22% | |
| FIS | C | 0.21% | |
| KHC | F | 0.21% | |
| CI | F | 0.21% | |
| ADI | D | 0.21% | |
| PH | A | 0.2% | |
| PSX | C | 0.2% | |
| GD | F | 0.2% | |
| APO | B | 0.2% | |
| SRE | A | 0.2% | |
| FAST | B | 0.19% | |
| WELL | A | 0.19% | |
| ED | D | 0.19% | |
| APD | A | 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% | |
| CMI | A | 0.17% | |
| SYY | B | 0.17% | |
| DLR | B | 0.17% | |
| FITB | A | 0.16% | |
| MTB | A | 0.16% | |
| NSC | B | 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% | |
| EQIX | A | 0.16% | |
| EXR | D | 0.15% | |
| HPQ | B | 0.15% | |
| TRV | B | 0.15% | |
| EIX | B | 0.15% | |
| CTAS | B | 0.15% | |
| RF | A | 0.15% | |
| ALL | A | 0.15% | |
| MSI | B | 0.15% | |
| AMAT | F | 0.14% | |
| AMP | A | 0.14% | |
| SHW | A | 0.13% | |
| ECL | D | 0.13% | |
| PGR | A | 0.13% | |
| TROW | B | 0.13% | |
| STT | A | 0.13% | |
| DFS | B | 0.13% | |
| HBAN | A | 0.13% | |
| HIG | B | 0.13% | |
| K | A | 0.13% | |
| AIG | B | 0.13% | |
| ZTS | D | 0.12% | |
| BKR | B | 0.12% | |
| LHX | C | 0.12% | |
| HCA | F | 0.11% | |
| BBY | D | 0.11% | |
| MCO | B | 0.11% | |
| GM | B | 0.11% | |
| TRGP | B | 0.11% | |
| PKG | A | 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% | |
| GWW | B | 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% | |
| EBAY | D | 0.09% | |
| FANG | D | 0.09% | |
| NTRS | A | 0.09% | |
| PNW | B | 0.08% | |
| ADM | D | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| URI | B | 0.08% | |
| CG | A | 0.08% | |
| CINF | 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% | |
| PPG | F | 0.08% | |
| OMC | C | 0.08% | |
| LNG | B | 0.08% | |
| SNA | A | 0.08% | |
| NTAP | C | 0.08% | |
| EVRG | A | 0.08% | |
| HRL | D | 0.07% | |
| CAG | D | 0.07% | |
| JEF | A | 0.07% | |
| ORI | A | 0.07% | |
| CAH | B | 0.07% | |
| NDAQ | A | 0.07% | |
| WRB | A | 0.07% | |
| OXY | D | 0.07% | |
| BR | A | 0.07% | |
| COR | B | 0.07% | |
| NRG | B | 0.07% | |
| ARE | D | 0.07% | |
| EQT | B | 0.07% | |
| MCHP | D | 0.07% | |
| FNF | B | 0.07% | |
| CLX | B | 0.07% | |
| JXN | C | 0.06% | |
| GPC | D | 0.06% | |
| ESS | B | 0.06% | |
| TPR | B | 0.06% | |
| CUBE | D | 0.06% | |
| IPG | D | 0.06% | |
| DOV | A | 0.06% | |
| MKC | D | 0.06% | |
| AWK | D | 0.06% | |
| WSO | 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% | |
| RJF | A | 0.06% | |
| ROST | C | 0.06% | |
| CMA | A | 0.06% | |
| RGA | A | 0.06% | |
| MAA | B | 0.06% | |
| GLPI | C | 0.06% | |
| LEN | D | 0.06% | |
| DHI | D | 0.06% | |
| HES | B | 0.06% | |
| ROK | B | 0.06% | |
| AM | A | 0.06% | |
| EWBC | A | 0.06% | |
| DELL | C | 0.06% | |
| INVH | D | 0.05% | |
| LNC | B | 0.05% | |
| SJM | D | 0.05% | |
| HRB | D | 0.05% | |
| UDR | B | 0.05% | |
| LII | A | 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% | |
| CBOE | B | 0.05% | |
| EVR | B | 0.05% | |
| HUBB | B | 0.05% | |
| PHM | D | 0.05% | |
| OMF | A | 0.05% | |
| RS | B | 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% | |
| MAS | D | 0.05% | |
| CNA | B | 0.05% | |
| WSM | B | 0.05% | |
| DTM | B | 0.05% | |
| OWL | A | 0.05% | |
| EQH | B | 0.05% | |
| NUE | C | 0.05% | |
| UI | A | 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% | |
| ERIE | D | 0.04% | |
| WAB | B | 0.04% | |
| PCG | A | 0.04% | |
| MLI | C | 0.04% | |
| RPM | A | 0.04% | |
| ACI | C | 0.04% | |
| CFR | B | 0.04% | |
| BKH | A | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | C | 0.04% | |
| SWKS | F | 0.04% | |
| MTG | C | 0.04% | |
| OC | A | 0.04% | |
| BRO | B | 0.04% | |
| CSL | C | 0.04% | |
| CF | B | 0.04% | |
| HLI | B | 0.04% | |
| EA | A | 0.04% | |
| CHRW | C | 0.04% | |
| ITT | A | 0.04% | |
| FRT | B | 0.04% | |
| TPL | A | 0.04% | |
| ZION | B | 0.04% | |
| BAH | F | 0.04% | |
| OVV | B | 0.04% | |
| TAP | C | 0.04% | |
| NWE | B | 0.04% | |
| DKS | C | 0.04% | |
| XYL | D | 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% | |
| ODFL | B | 0.04% | |
| DGX | A | 0.04% | |
| FNB | A | 0.04% | |
| PWR | 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% | |
| WLK | D | 0.03% | |
| WH | B | 0.03% | |
| KBH | D | 0.03% | |
| ATR | B | 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% | |
| MPWR | F | 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% | |
| FCNCA | A | 0.03% | |
| CATY | B | 0.03% | |
| AUB | B | 0.03% | |
| AVY | D | 0.03% | |
| ALE | A | 0.03% | |
| HLNE | B | 0.03% | |
| GAP | C | 0.03% | |
| WST | C | 0.03% | |
| DCI | B | 0.03% | |
| JWN | C | 0.03% | |
| WEN | D | 0.03% | |
| POR | C | 0.03% | |
| FLO | D | 0.03% | |
| DPZ | C | 0.03% | |
| OGN | D | 0.03% | |
| AIZ | A | 0.03% | |
| WSBC | A | 0.03% | |
| EFX | F | 0.03% | |
| OGS | A | 0.03% | |
| BWXT | B | 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% | |
| SUI | D | 0.03% | |
| LKQ | D | 0.03% | |
| MTN | C | 0.03% | |
| FLS | B | 0.03% | |
| AFG | A | 0.03% | |
| SFNC | B | 0.03% | |
| WTRG | B | 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% | |
| LECO | B | 0.03% | |
| A | D | 0.03% | |
| HEI | B | 0.03% | |
| AROC | B | 0.03% | |
| GPN | B | 0.03% | |
| SIRI | C | 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% | |
| EXPD | D | 0.03% | |
| RL | B | 0.03% | |
| CDW | F | 0.03% | |
| SSNC | B | 0.03% | |
| PRI | A | 0.03% | |
| BANR | B | 0.03% | |
| KMPR | B | 0.02% | |
| EGBN | B | 0.02% | |
| HTH | B | 0.02% | |
| TTEK | F | 0.02% | |
| TPX | B | 0.02% | |
| THG | A | 0.02% | |
| FR | C | 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% | |
| BC | C | 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% | |
| NSA | D | 0.02% | |
| UPBD | B | 0.02% | |
| JBL | B | 0.02% | |
| NYT | C | 0.02% | |
| ACM | A | 0.02% | |
| IBTX | B | 0.02% | |
| CCS | D | 0.02% | |
| BRC | D | 0.02% | |
| SEIC | B | 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% | |
| NDSN | B | 0.02% | |
| MGY | A | 0.02% | |
| TXT | D | 0.02% | |
| EPR | D | 0.02% | |
| IPAR | B | 0.02% | |
| ADTN | A | 0.02% | |
| OSK | B | 0.02% | |
| IBKR | A | 0.02% | |
| LW | C | 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% | |
| RHI | 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% | |
| IDA | A | 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% | |
| RGLD | C | 0.02% | |
| BBWI | D | 0.02% | |
| FBIN | D | 0.02% | |
| THO | B | 0.02% | |
| ELS | C | 0.02% | |
| TTC | D | 0.02% | |
| CE | F | 0.02% | |
| HAFC | A | 0.02% | |
| LSTR | D | 0.02% | |
| LANC | C | 0.02% | |
| STAG | F | 0.02% | |
| GTY | B | 0.02% | |
| KNTK | B | 0.02% | |
| JKHY | D | 0.02% | |
| SLM | A | 0.02% | |
| FULT | A | 0.02% | |
| HRI | B | 0.02% | |
| JBHT | C | 0.02% | |
| IDCC | A | 0.02% | |
| VOYA | B | 0.02% | |
| BUSE | B | 0.02% | |
| UFPI | B | 0.02% | |
| CASY | A | 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% | |
| PRGS | A | 0.02% | |
| FDS | B | 0.02% | |
| CBSH | A | 0.02% | |
| TPG | A | 0.02% | |
| TRST | A | 0.02% | |
| J | F | 0.02% | |
| TKR | D | 0.02% | |
| AVNT | B | 0.02% | |
| APA | D | 0.02% | |
| REYN | D | 0.02% | |
| HII | 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% | |
| AOS | F | 0.02% | |
| GGG | B | 0.02% | |
| POOL | C | 0.02% | |
| FBMS | B | 0.02% | |
| AVT | C | 0.02% | |
| AWI | A | 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% | |
| DLB | B | 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% | |
| KNSL | B | 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% | |
| OLED | D | 0.01% | |
| ASH | D | 0.01% | |
| CHE | D | 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% | |
| GL | 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% | |
| EGP | F | 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% | |
| XRAY | F | 0.01% | |
| BTU | B | 0.01% | |
| CC | C | 0.01% | |
| CHDN | B | 0.01% | |
| SAFT | C | 0.01% | |
| LEG | F | 0.01% | |
| MKTX | D | 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% | |
| MORN | B | 0.01% | |
| AAON | B | 0.01% | |
| PZZA | D | 0.01% | |
| HMN | B | 0.01% | |
| SIGI | C | 0.01% | |
| WERN | C | 0.01% | |
| CRGY | B | 0.01% | |
| EDR | A | 0.01% | |
| KSS | F | 0.01% | |
| FIX | A | 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% | |
| ADC | B | 0.01% | |
| VMI | B | 0.01% | |
| PFBC | B | 0.01% | |
| UTL | B | 0.01% | |
| LFUS | F | 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% | |
| WMS | D | 0.01% | |
| FFIN | B | 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% | |
| 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 24 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.51% | |
| RVTY | F | -2.44% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| LIN | D | -1.24% | |
| AMD | F | -1.02% | |
| ADSK | A | -0.95% | |
| TDY | B | -0.71% | |
| AVTR | F | -0.67% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| AUR | C | -0.41% | |
| ANSS | B | -0.32% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | C | -0.25% | |
| WTW | B | -0.21% | |
| CMG | B | -0.16% | |
| SLB | C | -0.15% | |
| CDNS | B | -0.12% | |
| INFA | D | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% |
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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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