DTD vs. USCL ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$76.28

Average Daily Volume

23,488

Number of Holdings *

805

* may have additional holdings in another (foreign) market
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.00

Average Daily Volume

2,449

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period DTD USCL
30 Days 0.92% 1.61%
60 Days 6.45% 7.51%
90 Days 7.76% 3.55%
12 Months 32.28% 38.00%
198 Overlapping Holdings
Symbol Grade Weight in DTD Weight in USCL Overlap
A B 0.04% 0.12% 0.04%
AAPL C 3.17% 5.46% 3.17%
ABBV A 2.3% 0.97% 0.97%
ABT B 0.42% 0.55% 0.42%
ACM C 0.02% 0.04% 0.02%
ADI C 0.24% 0.32% 0.24%
ADP A 0.32% 0.32% 0.32%
AEP C 0.26% 0.15% 0.15%
AIG F 0.13% 0.14% 0.13%
AJG D 0.07% 0.17% 0.07%
ALB D 0.02% 0.03% 0.02%
AME D 0.04% 0.11% 0.04%
AMGN D 0.61% 0.49% 0.49%
AMT C 0.33% 0.3% 0.3%
APO A 0.16% 0.14% 0.14%
ARE D 0.08% 0.05% 0.05%
ATO A 0.1% 0.06% 0.06%
AVB C 0.16% 0.09% 0.09%
AVGO C 2.54% 2.16% 2.16%
AVY C 0.03% 0.05% 0.03%
AWK B 0.06% 0.08% 0.06%
AXP A 0.31% 0.44% 0.31%
BAC D 1.09% 0.78% 0.78%
BAH A 0.04% 0.06% 0.04%
BALL C 0.04% 0.06% 0.04%
BK C 0.22% 0.15% 0.15%
BKNG C 0.27% 0.41% 0.27%
BKR B 0.1% 0.1% 0.1%
BLK A 0.41% 0.4% 0.4%
BMY B 0.51% 0.29% 0.29%
BR B 0.07% 0.07% 0.07%
BSY D 0.01% 0.02% 0.01%
BX C 0.35% 0.31% 0.31%
CAT A 0.47% 0.54% 0.47%
CBOE A 0.05% 0.06% 0.05%
CCI C 0.28% 0.14% 0.14%
CCK C 0.02% 0.03% 0.02%
CEG B 0.09% 0.23% 0.09%
CG C 0.07% 0.03% 0.03%
CHD C 0.04% 0.07% 0.04%
CL D 0.35% 0.23% 0.23%
CLX B 0.08% 0.06% 0.06%
CMCSA B 0.85% 0.46% 0.46%
CME A 0.18% 0.22% 0.18%
CMI B 0.15% 0.13% 0.13%
COP D 0.3% 0.35% 0.3%
CPB D 0.06% 0.03% 0.03%
CRM B 0.21% 0.76% 0.21%
CSCO A 1.2% 0.6% 0.6%
CSL A 0.04% 0.06% 0.04%
CSX D 0.1% 0.19% 0.1%
CTAS B 0.14% 0.21% 0.14%
CTSH B 0.08% 0.11% 0.08%
CVS D 0.28% 0.22% 0.22%
CVX B 1.4% 0.72% 0.72%
D A 0.33% 0.13% 0.13%
DD B 0.09% 0.11% 0.09%
DE A 0.2% 0.31% 0.2%
DELL C 0.06% 0.1% 0.06%
DFS C 0.11% 0.1% 0.1%
DHR C 0.17% 0.52% 0.17%
DIS D 0.16% 0.49% 0.16%
DLR C 0.17% 0.15% 0.15%
DOV C 0.06% 0.07% 0.06%
DUK A 0.42% 0.25% 0.25%
EBAY A 0.1% 0.09% 0.09%
ECL B 0.13% 0.18% 0.13%
ED A 0.21% 0.1% 0.1%
EFX C 0.03% 0.1% 0.03%
EMR B 0.17% 0.18% 0.17%
EOG B 0.38% 0.2% 0.2%
EQIX B 0.16% 0.24% 0.16%
EQR C 0.11% 0.07% 0.07%
ES C 0.12% 0.07% 0.07%
EXC A 0.16% 0.11% 0.11%
EXPD C 0.04% 0.05% 0.04%
FANG D 0.09% 0.09% 0.09%
FDS C 0.02% 0.05% 0.02%
FDX D 0.15% 0.18% 0.15%
FIS C 0.2% 0.13% 0.13%
FTV B 0.03% 0.08% 0.03%
GGG B 0.02% 0.04% 0.02%
GILD A 0.44% 0.29% 0.29%
GIS C 0.18% 0.12% 0.12%
GM D 0.09% 0.15% 0.09%
GOOG B 0.53% 1.98% 0.53%
GOOGL B 0.82% 2.28% 0.82%
GPN F 0.03% 0.07% 0.03%
GS C 0.6% 0.45% 0.45%
HD A 1.79% 1.12% 1.12%
HES D 0.06% 0.11% 0.06%
HIG A 0.14% 0.1% 0.1%
HLT A 0.05% 0.17% 0.05%
HPE B 0.08% 0.07% 0.07%
HSY D 0.08% 0.08% 0.08%
HUBB A 0.05% 0.06% 0.05%
HUM F 0.04% 0.11% 0.04%
IBM B 1.33% 0.57% 0.57%
ICE A 0.22% 0.26% 0.22%
IEX D 0.02% 0.05% 0.02%
INTU F 0.16% 0.49% 0.16%
ITW A 0.3% 0.22% 0.22%
JBHT D 0.02% 0.04% 0.02%
JKHY A 0.02% 0.04% 0.02%
JNJ D 2.0% 1.1% 1.1%
JPM D 2.79% 1.71% 1.71%
K B 0.14% 0.06% 0.06%
KDP C 0.16% 0.12% 0.12%
KIM C 0.05% 0.04% 0.04%
KMB B 0.29% 0.14% 0.14%
KO C 1.64% 0.83% 0.83%
LII C 0.05% 0.05% 0.05%
LLY D 0.73% 2.0% 0.73%
LNT A 0.06% 0.04% 0.04%
LVS B 0.08% 0.05% 0.05%
MA A 0.44% 1.16% 0.44%
MAR B 0.13% 0.17% 0.13%
MCD A 0.88% 0.62% 0.62%
MCK F 0.06% 0.18% 0.06%
MCO D 0.11% 0.22% 0.11%
MDLZ C 0.43% 0.28% 0.28%
META A 0.93% 3.51% 0.93%
MKC C 0.06% 0.06% 0.06%
MLM D 0.04% 0.09% 0.04%
MMC D 0.26% 0.31% 0.26%
MRK F 0.94% 0.81% 0.81%
MRO D 0.03% 0.04% 0.03%
MS B 0.84% 0.36% 0.36%
MSFT D 2.92% 4.64% 2.92%
NDAQ C 0.06% 0.09% 0.06%
NKE D 0.17% 0.31% 0.17%
NSC C 0.15% 0.16% 0.15%
NTRS C 0.08% 0.05% 0.05%
NUE D 0.06% 0.1% 0.06%
NVDA C 2.09% 5.82% 2.09%
O A 0.29% 0.15% 0.15%
OC C 0.04% 0.04% 0.04%
ODFL D 0.04% 0.11% 0.04%
OKE B 0.32% 0.15% 0.15%
ORCL B 0.68% 0.79% 0.68%
OXY F 0.07% 0.1% 0.07%
PAYC D 0.01% 0.02% 0.01%
PAYX A 0.24% 0.12% 0.12%
PCAR D 0.25% 0.14% 0.14%
PEG A 0.27% 0.12% 0.12%
PEP D 1.2% 0.66% 0.66%
PG C 1.73% 1.16% 1.16%
PGR C 0.13% 0.42% 0.13%
PLD D 0.37% 0.33% 0.33%
PPG D 0.09% 0.09% 0.09%
PWR B 0.04% 0.12% 0.04%
QCOM D 0.46% 0.54% 0.46%
REG C 0.02% 0.04% 0.02%
ROK D 0.06% 0.09% 0.06%
ROP C 0.05% 0.17% 0.05%
RPM A 0.04% 0.05% 0.04%
RSG D 0.1% 0.12% 0.1%
SBUX B 0.32% 0.31% 0.31%
SCHW D 0.19% 0.28% 0.19%
SHW B 0.13% 0.26% 0.13%
SO A 0.44% 0.28% 0.28%
SPG A 0.38% 0.15% 0.15%
SPGI C 0.17% 0.46% 0.17%
SRE A 0.19% 0.15% 0.15%
STLD B 0.04% 0.05% 0.04%
STT C 0.13% 0.08% 0.08%
STZ B 0.12% 0.12% 0.12%
TAP D 0.04% 0.03% 0.03%
TGT C 0.26% 0.2% 0.2%
TMO C 0.2% 0.66% 0.2%
TMUS A 0.67% 0.31% 0.31%
TROW D 0.12% 0.07% 0.07%
TRV C 0.14% 0.15% 0.14%
TW A 0.02% 0.04% 0.02%
TXN C 0.68% 0.54% 0.54%
UNH B 1.22% 1.51% 1.22%
UNP D 0.39% 0.42% 0.39%
UPS D 0.45% 0.28% 0.28%
USB C 0.39% 0.2% 0.2%
V C 0.61% 1.22% 0.61%
VICI C 0.28% 0.1% 0.1%
VRSK D 0.03% 0.11% 0.03%
WAB A 0.03% 0.09% 0.03%
WELL C 0.18% 0.22% 0.18%
WFC D 0.72% 0.55% 0.55%
WM B 0.23% 0.23% 0.23%
WMT A 1.56% 1.0% 1.0%
WRB B 0.07% 0.05% 0.05%
WSM B 0.07% 0.06% 0.06%
WST D 0.03% 0.06% 0.03%
WTRG D 0.03% 0.03% 0.03%
WY B 0.05% 0.07% 0.05%
XEL A 0.21% 0.1% 0.1%
XOM A 2.38% 1.47% 1.47%
XYL C 0.05% 0.09% 0.05%
YUM A 0.12% 0.11% 0.11%
ZBH F 0.02% 0.06% 0.02%
ZTS C 0.14% 0.25% 0.14%
DTD Overweight 607 Positions Relative to USCL
Symbol Grade Weight
PM C 1.16%
MO D 0.67%
LOW A 0.58%
C B 0.58%
RTX A 0.56%
HON C 0.49%
LMT A 0.48%
COST C 0.44%
TJX C 0.36%
PNC C 0.36%
WMB A 0.29%
PSA C 0.28%
AFL A 0.27%
PRU C 0.25%
SYK C 0.24%
MPC F 0.24%
DOW B 0.24%
CI D 0.23%
MET A 0.23%
KHC D 0.23%
PSX D 0.21%
GD A 0.2%
ETR A 0.2%
KVUE C 0.2%
APD C 0.19%
SYY B 0.18%
PH A 0.18%
FAST B 0.17%
GLW B 0.17%
AMAT B 0.17%
GE C 0.17%
VLO F 0.17%
ELV F 0.17%
KR C 0.16%
EIX A 0.16%
EXR C 0.16%
FITB C 0.15%
VST A 0.15%
ALL B 0.15%
HPQ C 0.15%
RF C 0.14%
APH D 0.14%
LRCX D 0.14%
NOC B 0.14%
MSI A 0.14%
HCA B 0.13%
KLAC B 0.13%
MTB C 0.13%
COF C 0.13%
AEE A 0.12%
DRI C 0.12%
KKR A 0.12%
IRM A 0.12%
BBY B 0.12%
FE B 0.12%
BDX B 0.12%
AMP A 0.12%
WEC A 0.11%
OTIS A 0.11%
LHX A 0.11%
HBAN D 0.11%
CRBG C 0.1%
PPL A 0.1%
ARES A 0.1%
DTE A 0.1%
PKG C 0.1%
CARR A 0.1%
EVRG C 0.09%
NTAP D 0.09%
ADM D 0.09%
GWW A 0.09%
PFG C 0.09%
MCHP F 0.09%
IP C 0.09%
MU D 0.09%
TSN D 0.08%
PNW A 0.08%
DHI C 0.08%
FNF A 0.08%
CAG D 0.08%
TSCO A 0.08%
VTRS D 0.08%
VTR C 0.08%
TRGP B 0.08%
OMC C 0.08%
ORI B 0.07%
GPC D 0.07%
GLPI A 0.07%
AM A 0.07%
WPC C 0.07%
ROST C 0.07%
SWK A 0.07%
SNA A 0.07%
SYF B 0.07%
HRL F 0.07%
CMS A 0.07%
CINF A 0.07%
LEN B 0.07%
LNG A 0.07%
NRG A 0.07%
URI C 0.07%
ESS C 0.06%
CNA D 0.06%
OGE A 0.06%
PHM A 0.06%
LUV B 0.06%
JEF A 0.06%
MAS A 0.06%
BEN F 0.06%
RGA C 0.06%
NI A 0.06%
CAH B 0.06%
EMN C 0.06%
EQT B 0.06%
IPG C 0.06%
LAMR C 0.06%
MAA C 0.06%
CUBE C 0.06%
INGR A 0.05%
DKS D 0.05%
IR A 0.05%
RMD C 0.05%
OWL A 0.05%
RJF B 0.05%
ALLY F 0.05%
SWKS F 0.05%
FOX A 0.05%
JXN A 0.05%
RS D 0.05%
INVH D 0.05%
UDR C 0.05%
NNN A 0.05%
HAL F 0.05%
ERIE A 0.05%
EQH C 0.05%
JNPR B 0.05%
UNM A 0.05%
HRB C 0.05%
SJM C 0.05%
EWBC D 0.05%
MSCI B 0.05%
TPR B 0.05%
CMA C 0.05%
CNP B 0.05%
WSO C 0.05%
TXRH A 0.05%
SNV D 0.04%
SUI D 0.04%
PAG D 0.04%
EA D 0.04%
SSNC C 0.04%
WU D 0.04%
BPOP D 0.04%
AVA D 0.04%
HWM A 0.04%
CHK C 0.04%
FHB D 0.04%
OVV F 0.04%
UI A 0.04%
BRO A 0.04%
LDOS A 0.04%
FNB D 0.04%
GEHC C 0.04%
HST D 0.04%
ACI F 0.04%
OGN F 0.04%
UGI C 0.04%
WBS D 0.04%
BKH C 0.04%
CIVI F 0.04%
CHRW A 0.04%
RDN D 0.04%
ITT B 0.04%
CE D 0.04%
CF A 0.04%
MTG B 0.04%
FRT D 0.04%
BRX C 0.04%
DGX B 0.04%
DAL C 0.04%
MPWR B 0.04%
ROL B 0.04%
LNC D 0.04%
NWE B 0.04%
CHRD F 0.04%
VMC D 0.04%
SW C 0.04%
EVR C 0.04%
OMF F 0.04%
CDW D 0.04%
DTM A 0.04%
SBAC B 0.03%
APA F 0.03%
NWSA D 0.03%
MDU C 0.03%
WSBC D 0.03%
SAIC A 0.03%
FCNCA D 0.03%
AUB D 0.03%
PNM B 0.03%
BWXT A 0.03%
CNS C 0.03%
HLNE A 0.03%
PII D 0.03%
AVT C 0.03%
VGR B 0.03%
TPL B 0.03%
NXST D 0.03%
POOL B 0.03%
TKR D 0.03%
EHC B 0.03%
REYN D 0.03%
OZK F 0.03%
R C 0.03%
SF A 0.03%
CPT C 0.03%
VCTR B 0.03%
COLB C 0.03%
GAP F 0.03%
OFG D 0.03%
MSM D 0.03%
VRT B 0.03%
DCI B 0.03%
KBH C 0.03%
SCI C 0.03%
CBT B 0.03%
ASB F 0.03%
WEN D 0.03%
AIZ A 0.03%
ALSN A 0.03%
SR C 0.03%
SFNC C 0.03%
JWN D 0.03%
BANR C 0.03%
ACT C 0.03%
ALE A 0.03%
FLS A 0.03%
GPK C 0.03%
PB D 0.03%
AIT B 0.03%
DPZ D 0.03%
AROC B 0.03%
HOMB D 0.03%
MLI C 0.03%
PFS D 0.03%
AOS B 0.03%
SMG A 0.03%
WLK C 0.03%
OGS C 0.03%
HII F 0.03%
POR C 0.03%
FIBK D 0.03%
SON D 0.03%
CCOI B 0.03%
MC C 0.03%
TFSL F 0.03%
FBP D 0.03%
CFR D 0.03%
WAL C 0.03%
AFG C 0.03%
VLY C 0.03%
ZION D 0.03%
LECO D 0.03%
FLO D 0.03%
PRI A 0.03%
FAF B 0.03%
AWR A 0.03%
NFG A 0.03%
HEI A 0.03%
RL B 0.03%
DINO F 0.03%
PATK C 0.03%
LKQ F 0.03%
HLI C 0.03%
MTN D 0.03%
PCG B 0.03%
SXT C 0.02%
NSP F 0.02%
LFUS C 0.02%
HTH D 0.02%
APOG B 0.02%
IOSP F 0.02%
AGCO D 0.02%
SLVM C 0.02%
TPX C 0.02%
HAFC D 0.02%
SNX C 0.02%
OLN D 0.02%
TTEK B 0.02%
SEIC B 0.02%
SEM D 0.02%
WAFD D 0.02%
WSFS D 0.02%
LAD C 0.02%
WD C 0.02%
HRI C 0.02%
IBTX D 0.02%
SEE C 0.02%
M F 0.02%
LW D 0.02%
VLTO A 0.02%
BCO C 0.02%
PFSI C 0.02%
MCY B 0.02%
BKE D 0.02%
KFY C 0.02%
SSD B 0.02%
FR C 0.02%
BYD C 0.02%
LEA F 0.02%
BRKL D 0.02%
SHOO A 0.02%
MGY B 0.02%
NBHC D 0.02%
AL D 0.02%
AEO B 0.02%
OTTR F 0.02%
SPB C 0.02%
ARMK A 0.02%
IDCC A 0.02%
UBSI D 0.02%
JBL D 0.02%
BERY C 0.02%
MRTN F 0.02%
PINC F 0.02%
MATX C 0.02%
BC D 0.02%
TRMK D 0.02%
CAKE A 0.02%
CRC B 0.02%
OSK F 0.02%
PEBO F 0.02%
RHI D 0.02%
WMS D 0.02%
VIRT B 0.02%
FCF D 0.02%
KNTK B 0.02%
MWA A 0.02%
VRTS F 0.02%
IDA C 0.02%
FFBC D 0.02%
TKO A 0.02%
CVBF B 0.02%
CMC D 0.02%
NYT A 0.02%
BRC C 0.02%
WWD B 0.02%
XRAY D 0.02%
CWEN C 0.02%
OCFC C 0.02%
GNTX D 0.02%
ADTN B 0.02%
EXP C 0.02%
STC C 0.02%
BNL C 0.02%
KMT C 0.02%
TXT F 0.02%
HNI B 0.02%
NEU F 0.02%
MOS D 0.02%
FULT D 0.02%
IPAR D 0.02%
CVI F 0.02%
LPLA D 0.02%
NSA C 0.02%
BWA B 0.02%
RHP C 0.02%
NDSN B 0.02%
IBOC D 0.02%
CBU D 0.02%
CBSH D 0.02%
SBRA C 0.02%
AMH D 0.02%
GBCI C 0.02%
TER C 0.02%
FCPT C 0.02%
LPX A 0.02%
CADE D 0.02%
RRX C 0.02%
SSB C 0.02%
CRI D 0.02%
ONB D 0.02%
MUR F 0.02%
LANC F 0.02%
EPR C 0.02%
SLM C 0.02%
TPG B 0.02%
LCII B 0.02%
CASY D 0.02%
ELS D 0.02%
TRST D 0.02%
LSTR D 0.02%
QCRH D 0.02%
NOG F 0.02%
BBWI F 0.02%
THO B 0.02%
HUN B 0.02%
CCS C 0.02%
TMP D 0.02%
VOYA A 0.02%
ESI B 0.02%
BUSE D 0.02%
GTY C 0.02%
AWI A 0.02%
FBMS D 0.02%
RGLD C 0.02%
SASR C 0.02%
WH C 0.02%
TRN C 0.02%
UFPI C 0.02%
RUSHA D 0.02%
TTC D 0.02%
SWX C 0.02%
STBA D 0.02%
PRGS B 0.02%
GEF D 0.02%
STAG D 0.02%
TNL B 0.02%
UHS D 0.02%
AVNT C 0.02%
KTB B 0.02%
CATY D 0.02%
NJR C 0.02%
BANF D 0.02%
ATR A 0.02%
CNO C 0.02%
J D 0.02%
BOKF D 0.02%
CWH C 0.01%
CHCO D 0.01%
UWMC D 0.01%
HI F 0.01%
CABO F 0.01%
IIPR C 0.01%
BGS D 0.01%
DK F 0.01%
PRDO D 0.01%
WMG D 0.01%
LZB C 0.01%
GBX C 0.01%
TEX F 0.01%
BMI A 0.01%
AESI B 0.01%
DAN D 0.01%
IRDM B 0.01%
WOR F 0.01%
DLB D 0.01%
COKE B 0.01%
TOL A 0.01%
DLX F 0.01%
MUSA D 0.01%
MLKN F 0.01%
WINA D 0.01%
CNXC F 0.01%
LXP D 0.01%
SCL D 0.01%
KNSL D 0.01%
PCH C 0.01%
ENS D 0.01%
VSH F 0.01%
SCS D 0.01%
IBP B 0.01%
PBI C 0.01%
AGM F 0.01%
HEES D 0.01%
OXM F 0.01%
HXL F 0.01%
DIN D 0.01%
GES F 0.01%
SFBS D 0.01%
GRNT F 0.01%
MCRI B 0.01%
CHH B 0.01%
MTDR F 0.01%
COLD D 0.01%
LBRT F 0.01%
CRGY B 0.01%
AAON A 0.01%
WCC C 0.01%
HP F 0.01%
ORA C 0.01%
POWL A 0.01%
KALU D 0.01%
CHE C 0.01%
BOH D 0.01%
SLGN C 0.01%
ENR B 0.01%
GL C 0.01%
CWEN C 0.01%
AMSF B 0.01%
COLM B 0.01%
UCBI C 0.01%
RLI A 0.01%
X F 0.01%
SSBK D 0.01%
ASH F 0.01%
CXT F 0.01%
BRKR D 0.01%
BTU B 0.01%
WWW A 0.01%
HMN B 0.01%
BLMN F 0.01%
CHDN D 0.01%
JJSF B 0.01%
PTVE D 0.01%
MKTX C 0.01%
SAFT D 0.01%
FIX A 0.01%
MORN C 0.01%
NAVI D 0.01%
EME C 0.01%
CFFN D 0.01%
EGBN B 0.01%
KRC C 0.01%
SIGI D 0.01%
BHE C 0.01%
KRO B 0.01%
WERN D 0.01%
LEVI B 0.01%
RGP F 0.01%
PFBC D 0.01%
PNFP D 0.01%
VMI B 0.01%
SM F 0.01%
PBF F 0.01%
RRR D 0.01%
OLED C 0.01%
JBT B 0.01%
SRCE D 0.01%
UVV D 0.01%
EGP D 0.01%
AZZ C 0.01%
WMK D 0.01%
WTFC D 0.01%
HOG D 0.01%
EBC D 0.01%
PDCO F 0.01%
MSBI F 0.01%
WDFC B 0.01%
KLG D 0.01%
FG B 0.01%
ABM D 0.01%
XRX D 0.01%
KBR D 0.01%
GATX F 0.01%
CHX D 0.01%
EDR A 0.01%
UTZ C 0.01%
PRK D 0.01%
DNB D 0.01%
SNDR C 0.01%
AMKR F 0.01%
STRA F 0.01%
PZZA D 0.01%
L D 0.01%
KWR D 0.01%
GOLF F 0.01%
TDS B 0.01%
FFIN D 0.01%
CC D 0.01%
PHIN C 0.01%
CPK C 0.01%
BKU D 0.01%
SEB D 0.01%
HTLF C 0.01%
VAC D 0.01%
TECH C 0.01%
UMBF C 0.01%
LEG D 0.01%
SLG C 0.01%
KMPR D 0.01%
MSA F 0.01%
CRS C 0.01%
PTEN F 0.01%
WGO D 0.01%
MMS B 0.01%
FRME D 0.01%
ADC B 0.01%
MGEE C 0.01%
SKT A 0.01%
EPC F 0.01%
PR F 0.01%
SYBT D 0.01%
ZWS A 0.01%
MAN D 0.01%
MKSI F 0.01%
UTL C 0.01%
THG C 0.01%
RRC D 0.01%
NOV F 0.01%
UVSP D 0.01%
STEP A 0.01%
WHD B 0.01%
RNST D 0.01%
KSS D 0.01%
IBKR A 0.01%
EXPO A 0.01%
HWC D 0.01%
BANC D 0.01%
MAC C 0.0%
POWI F 0.0%
KW B 0.0%
NWS D 0.0%
RELL B 0.0%
GTN D 0.0%
NFE F 0.0%
NUS F 0.0%
DTD Underweight 98 Positions Relative to USCL
Symbol Grade Weight
AMZN C -4.77%
TSLA C -2.11%
NFLX A -0.86%
AMD D -0.75%
ADBE F -0.65%
LIN B -0.65%
ACN B -0.62%
VZ A -0.53%
NOW C -0.51%
NEE A -0.49%
PFE D -0.47%
T A -0.44%
UBER C -0.4%
ETN C -0.37%
BSX A -0.35%
VRTX D -0.34%
CB A -0.32%
REGN D -0.32%
PANW D -0.31%
INTC D -0.29%
FI A -0.29%
MELI C -0.27%
TT A -0.25%
PYPL C -0.22%
SNPS F -0.22%
CMG C -0.22%
FCX B -0.21%
CDNS D -0.21%
PLTR A -0.21%
MMM C -0.21%
CRWD D -0.19%
AON A -0.19%
NEM C -0.18%
CRH C -0.18%
ADSK B -0.17%
SLB D -0.17%
ABNB D -0.16%
WDAY D -0.15%
JCI B -0.15%
FTNT A -0.14%
CPRT B -0.13%
WCN D -0.13%
CTVA A -0.12%
F D -0.12%
IDXX D -0.12%
IQV F -0.12%
ACGL A -0.12%
KMI A -0.12%
SQ D -0.11%
CBRE A -0.11%
MNST D -0.11%
IT C -0.11%
EW F -0.11%
SNOW F -0.1%
CHTR D -0.09%
MTD B -0.09%
LULU D -0.09%
GRMN D -0.08%
BIIB F -0.08%
ANSS D -0.08%
WTW B -0.08%
EL D -0.07%
DECK B -0.07%
NET D -0.07%
TEAM D -0.07%
FSLR C -0.07%
HUBS D -0.07%
PINS D -0.06%
TRU A -0.06%
ILMN B -0.06%
WAT B -0.06%
PTC D -0.06%
PNR C -0.05%
FWONK D -0.05%
MANH C -0.05%
LH D -0.05%
ULTA D -0.05%
TRMB B -0.04%
ZS F -0.04%
GEN B -0.04%
AKAM D -0.04%
RVTY B -0.04%
DOC C -0.04%
MGM D -0.03%
DAY B -0.03%
MTCH B -0.03%
WYNN B -0.03%
CRL F -0.03%
TWLO B -0.03%
INCY B -0.03%
CTLT A -0.03%
SNAP D -0.03%
TFX C -0.03%
OKTA F -0.03%
BXP C -0.03%
AZPN C -0.02%
H C -0.02%
DVA C -0.02%
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