DTD vs. USMF ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to WisdomTree U.S. Multifactor Fund (USMF)

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

$78.65

Average Daily Volume

23,177

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested 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 index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

24,405

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	DTD	USMF
30 Days	1.36%	3.69%
60 Days	5.12%	7.30%
90 Days	7.08%	10.84%
12 Months	30.41%	31.14%

147 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in USMF	Overlap
ABBV	F	2.32%	0.46%	0.46%
ABT	C	0.42%	0.42%	0.42%
ACI	C	0.04%	0.37%	0.04%
ADP	A	0.34%	0.41%	0.34%
ADTN	B	0.02%	0.41%	0.02%
AEP	D	0.24%	0.31%	0.24%
AFL	C	0.25%	0.35%	0.25%
AIG	B	0.13%	0.35%	0.13%
AIZ	A	0.03%	0.34%	0.03%
ALL	B	0.15%	0.35%	0.15%
ALSN	B	0.03%	0.36%	0.03%
AMP	A	0.14%	0.41%	0.14%
AMT	F	0.27%	0.25%	0.25%
APA	F	0.02%	0.25%	0.02%
ARMK	B	0.02%	0.71%	0.02%
AXP	B	0.32%	0.34%	0.32%
BAH	C	0.04%	0.35%	0.04%
BERY	D	0.02%	0.35%	0.02%
BMY	B	0.54%	0.36%	0.36%
BR	A	0.07%	0.39%	0.07%
BRO	B	0.04%	0.36%	0.04%
CAG	F	0.07%	0.29%	0.07%
CAH	B	0.06%	0.42%	0.06%
CBOE	D	0.05%	0.37%	0.05%
CBSH	A	0.02%	0.29%	0.02%
CCK	D	0.01%	0.4%	0.01%
CHE	D	0.01%	0.37%	0.01%
CI	D	0.2%	0.28%	0.2%
CINF	A	0.08%	0.35%	0.08%
CL	F	0.3%	0.32%	0.3%
CMCSA	B	0.88%	0.94%	0.88%
CME	B	0.18%	0.38%	0.18%
CNA	C	0.05%	0.36%	0.05%
COP	C	0.32%	0.41%	0.32%
COR	B	0.07%	0.48%	0.07%
CRM	B	0.23%	0.9%	0.23%
CRS	B	0.01%	0.28%	0.01%
CTSH	A	0.08%	1.32%	0.08%
DE	D	0.19%	0.33%	0.19%
DGX	B	0.04%	0.42%	0.04%
DINO	D	0.03%	0.25%	0.03%
DIS	B	0.16%	0.81%	0.16%
DOV	A	0.06%	0.39%	0.06%
DRI	B	0.11%	0.79%	0.11%
DUK	D	0.39%	0.33%	0.33%
EA	A	0.04%	1.11%	0.04%
EBAY	C	0.09%	0.71%	0.09%
ECL	C	0.12%	0.46%	0.12%
EHC	B	0.03%	0.46%	0.03%
EIX	C	0.15%	0.3%	0.15%
ELS	B	0.02%	0.33%	0.02%
ELV	F	0.14%	0.31%	0.14%
EME	B	0.01%	0.34%	0.01%
EOG	A	0.39%	0.4%	0.39%
ETR	B	0.22%	0.41%	0.22%
EWBC	B	0.06%	0.32%	0.06%
FCNCA	B	0.03%	0.26%	0.03%
FDX	B	0.15%	0.26%	0.15%
FRT	B	0.04%	0.31%	0.04%
GAP	B	0.03%	0.36%	0.03%
GEN	B	0.05%	1.01%	0.05%
GILD	B	0.5%	0.44%	0.44%
GIS	F	0.16%	0.3%	0.16%
GL	B	0.01%	0.14%	0.01%
GLPI	D	0.06%	0.35%	0.06%
GM	B	0.1%	0.62%	0.1%
GPK	D	0.03%	0.39%	0.03%
HAL	C	0.05%	0.33%	0.05%
HCA	D	0.11%	0.34%	0.11%
HIG	C	0.13%	0.39%	0.13%
HII	F	0.02%	0.23%	0.02%
HPQ	B	0.15%	0.97%	0.15%
HRB	D	0.05%	0.65%	0.05%
IBKR	A	0.02%	0.36%	0.02%
IBM	D	1.22%	1.36%	1.22%
INGR	B	0.05%	0.43%	0.05%
IPG	F	0.06%	0.79%	0.06%
J	D	0.02%	0.33%	0.02%
JNJ	D	1.88%	0.46%	0.46%
JNPR	D	0.05%	1.07%	0.05%
JPM	A	3.03%	0.37%	0.37%
KHC	F	0.21%	0.29%	0.21%
KMB	D	0.26%	0.33%	0.26%
KR	A	0.16%	0.35%	0.16%
L	A	0.01%	0.38%	0.01%
LDOS	C	0.04%	0.53%	0.04%
LH	B	0.03%	0.37%	0.03%
LHX	B	0.12%	0.36%	0.12%
LMT	D	0.44%	0.41%	0.41%
LPX	A	0.02%	0.29%	0.02%
LVS	C	0.08%	0.75%	0.08%
MAS	D	0.05%	0.3%	0.05%
MCK	B	0.07%	0.4%	0.07%
MLI	B	0.04%	0.34%	0.04%
MO	A	0.68%	0.35%	0.35%
MPC	D	0.22%	0.29%	0.22%
MRK	F	0.81%	0.37%	0.37%
MRO	B	0.04%	0.35%	0.04%
MSA	D	0.01%	0.34%	0.01%
MSI	B	0.15%	1.48%	0.15%
MTB	A	0.15%	0.3%	0.15%
MTG	C	0.04%	0.3%	0.04%
MUSA	B	0.01%	0.72%	0.01%
NNN	F	0.04%	0.33%	0.04%
NTAP	D	0.09%	0.81%	0.09%
NTRS	A	0.09%	0.33%	0.09%
NYT	C	0.02%	0.9%	0.02%
OGE	B	0.06%	0.34%	0.06%
ORI	A	0.07%	0.34%	0.07%
PAYC	B	0.01%	0.23%	0.01%
PCAR	B	0.28%	0.36%	0.28%
PCG	A	0.03%	0.3%	0.03%
PG	C	1.58%	0.33%	0.33%
PGR	A	0.12%	0.35%	0.12%
PNW	A	0.07%	0.3%	0.07%
PRI	B	0.03%	0.34%	0.03%
REYN	D	0.02%	0.31%	0.02%
RGA	A	0.06%	0.32%	0.06%
RJF	A	0.06%	0.38%	0.06%
RLI	A	0.01%	0.35%	0.01%
ROP	A	0.05%	1.34%	0.05%
RSG	B	0.1%	0.39%	0.1%
SAIC	D	0.03%	0.31%	0.03%
SNX	C	0.02%	1.23%	0.02%
SSNC	C	0.03%	0.36%	0.03%
SYF	B	0.09%	0.29%	0.09%
SYY	D	0.18%	0.32%	0.18%
TAP	B	0.04%	0.3%	0.04%
TJX	A	0.34%	0.83%	0.34%
TMO	F	0.17%	0.34%	0.17%
TMUS	A	0.73%	1.27%	0.73%
TRV	B	0.14%	0.37%	0.14%
TXRH	A	0.06%	0.8%	0.06%
UHS	D	0.02%	0.34%	0.02%
UNM	A	0.06%	0.36%	0.06%
VICI	D	0.25%	0.33%	0.25%
VLO	C	0.16%	0.32%	0.16%
VOYA	B	0.02%	0.34%	0.02%
VRSK	A	0.03%	0.38%	0.03%
VTRS	B	0.09%	0.3%	0.09%
WFC	A	0.86%	0.36%	0.36%
WM	A	0.23%	0.42%	0.23%
WMT	A	1.58%	0.36%	0.36%
WPC	F	0.06%	0.29%	0.06%
WRB	B	0.07%	0.33%	0.07%
XOM	B	2.47%	0.44%	0.44%
ZBH	C	0.02%	0.39%	0.02%

DTD Overweight 663 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	C	3.06%
MSFT	C	2.78%
AVGO	C	2.53%
NVDA	A	2.42%
HD	B	1.74%
CVX	A	1.49%
KO	F	1.41%
CSCO	A	1.27%
UNH	B	1.24%
BAC	A	1.19%
PM	B	1.15%
PEP	D	1.12%
MS	A	1.0%
META	B	0.94%
GOOGL	C	0.88%
MCD	C	0.82%
ORCL	A	0.73%
TXN	B	0.69%
GS	B	0.67%
V	A	0.66%
LLY	F	0.62%
C	B	0.62%
AMGN	F	0.59%
GOOG	C	0.57%
LOW	B	0.56%
RTX	D	0.54%
HON	B	0.49%
CAT	B	0.48%
QCOM	F	0.45%
UPS	C	0.44%
MA	B	0.44%
COST	B	0.43%
SO	D	0.41%
USB	B	0.41%
SPG	A	0.39%
PNC	B	0.38%
BX	A	0.38%
MDLZ	F	0.37%
UNP	D	0.37%
OKE	A	0.36%
WMB	B	0.35%
PLD	D	0.33%
D	D	0.32%
ITW	B	0.31%
BKNG	A	0.3%
SBUX	B	0.3%
CVS	F	0.26%
O	D	0.25%
PEG	C	0.25%
PSA	D	0.25%
PAYX	B	0.25%
MMC	D	0.25%
TGT	C	0.24%
PRU	B	0.24%
CCI	F	0.23%
BK	B	0.23%
ADI	D	0.23%
SYK	A	0.23%
MET	C	0.22%
DOW	F	0.21%
XEL	A	0.21%
ICE	C	0.21%
SCHW	B	0.21%
PSX	C	0.2%
GD	C	0.2%
APO	B	0.2%
SRE	B	0.2%
FIS	B	0.2%
EMR	A	0.19%
APD	B	0.19%
WELL	B	0.19%
KVUE	A	0.19%
PH	A	0.19%
ED	D	0.19%
DLR	C	0.18%
FAST	B	0.18%
GLW	B	0.17%
VST	B	0.17%
AVB	B	0.16%
GE	D	0.16%
NSC	B	0.16%
SPGI	C	0.16%
COF	B	0.16%
CMI	A	0.16%
INTU	A	0.16%
EQIX	B	0.16%
EXR	D	0.15%
RF	A	0.15%
CTAS	B	0.15%
DHR	F	0.15%
EXC	C	0.15%
AMAT	F	0.15%
FITB	A	0.15%
APH	B	0.15%
NOC	D	0.14%
KDP	C	0.14%
NKE	F	0.14%
MAR	A	0.14%
LRCX	F	0.13%
TROW	A	0.13%
STT	B	0.13%
HBAN	A	0.13%
KKR	B	0.13%
DFS	B	0.13%
K	A	0.13%
IRM	D	0.12%
ZTS	D	0.12%
BKR	B	0.12%
SHW	A	0.12%
IP	B	0.11%
KLAC	F	0.11%
WEC	B	0.11%
STZ	D	0.11%
PKG	B	0.11%
ES	D	0.11%
YUM	B	0.11%
FE	D	0.11%
AEE	B	0.11%
BDX	F	0.11%
CARR	C	0.1%
ATO	B	0.1%
GWW	B	0.1%
EQR	C	0.1%
CRBG	C	0.1%
CSX	B	0.1%
MCO	C	0.1%
ARES	B	0.1%
OTIS	D	0.1%
TRGP	B	0.1%
BBY	C	0.1%
CEG	D	0.09%
PFG	C	0.09%
DD	D	0.09%
DTE	D	0.09%
FANG	C	0.09%
MU	D	0.09%
PPL	A	0.09%
NRG	C	0.08%
ARE	F	0.08%
ADM	F	0.08%
URI	B	0.08%
HPE	B	0.08%
CG	B	0.08%
LNG	B	0.08%
TSCO	D	0.08%
SNA	A	0.08%
VTR	C	0.08%
MCHP	F	0.08%
EVRG	A	0.08%
OMC	A	0.08%
PPG	F	0.08%
LEN	D	0.07%
AM	B	0.07%
CMS	D	0.07%
HRL	F	0.07%
DHI	D	0.07%
DELL	C	0.07%
NDAQ	B	0.07%
AJG	A	0.07%
EQT	B	0.07%
OXY	F	0.07%
HSY	F	0.07%
TSN	B	0.07%
FNF	C	0.07%
CLX	A	0.07%
CUBE	D	0.06%
WSO	B	0.06%
HLT	A	0.06%
GPC	D	0.06%
WSM	F	0.06%
SWK	F	0.06%
TPR	A	0.06%
MKC	D	0.06%
JXN	C	0.06%
LNT	C	0.06%
LUV	B	0.06%
AWK	D	0.06%
NUE	D	0.06%
BEN	C	0.06%
CMA	A	0.06%
MAA	C	0.06%
NI	A	0.06%
ROST	D	0.06%
LAMR	D	0.06%
ROK	B	0.06%
JEF	B	0.06%
HES	B	0.06%
AME	A	0.05%
WY	F	0.05%
UDR	C	0.05%
SW	B	0.05%
WBS	A	0.05%
STLD	C	0.05%
RMD	C	0.05%
LNC	B	0.05%
LII	B	0.05%
KIM	A	0.05%
DAL	A	0.05%
SJM	F	0.05%
VMC	B	0.05%
IR	A	0.05%
FOX	A	0.05%
ALLY	C	0.05%
OMF	A	0.05%
EVR	B	0.05%
HUBB	C	0.05%
PHM	D	0.05%
RS	C	0.05%
MSCI	B	0.05%
CPB	F	0.05%
CNP	B	0.05%
DTM	A	0.05%
EMN	D	0.05%
ESS	C	0.05%
EQH	B	0.05%
OWL	B	0.05%
A	F	0.04%
VLY	B	0.04%
HST	D	0.04%
BKH	A	0.04%
WAB	B	0.04%
RPM	A	0.04%
RL	B	0.04%
OC	A	0.04%
ERIE	F	0.04%
CFR	B	0.04%
RDN	C	0.04%
CHRW	A	0.04%
CDW	F	0.04%
ZION	B	0.04%
CSL	B	0.04%
HLI	B	0.04%
CF	B	0.04%
TPL	B	0.04%
NWE	C	0.04%
ITT	A	0.04%
HWM	B	0.04%
OVV	C	0.04%
CIVI	D	0.04%
ROL	C	0.04%
XYL	F	0.04%
CHD	A	0.04%
FNB	B	0.04%
DKS	D	0.04%
FHB	B	0.04%
BRX	A	0.04%
SWKS	F	0.04%
ODFL	B	0.04%
UI	B	0.04%
PWR	B	0.04%
SNV	B	0.04%
CHRD	D	0.04%
INVH	D	0.04%
MLM	B	0.04%
AOS	F	0.03%
CPT	C	0.03%
SASR	A	0.03%
RUSHA	B	0.03%
PNM	B	0.03%
TNL	A	0.03%
ATR	A	0.03%
POOL	D	0.03%
SMG	D	0.03%
BOKF	B	0.03%
ACT	C	0.03%
CNO	B	0.03%
KBH	D	0.03%
AVT	C	0.03%
TMP	B	0.03%
CNS	C	0.03%
NWSA	B	0.03%
BANF	B	0.03%
WLK	F	0.03%
OFG	B	0.03%
WST	B	0.03%
SR	C	0.03%
AUB	A	0.03%
CATY	B	0.03%
BWXT	B	0.03%
MSM	C	0.03%
SON	F	0.03%
HLNE	B	0.03%
ALE	A	0.03%
JWN	B	0.03%
DCI	A	0.03%
AVY	F	0.03%
CBT	C	0.03%
R	B	0.03%
WSBC	B	0.03%
POR	D	0.03%
OGS	B	0.03%
NXST	C	0.03%
PATK	C	0.03%
FLO	F	0.03%
DPZ	C	0.03%
OZK	B	0.03%
FAF	C	0.03%
SCI	B	0.03%
FBP	B	0.03%
AFG	A	0.03%
OGN	F	0.03%
VCTR	C	0.03%
EFX	F	0.03%
WU	F	0.03%
COLB	A	0.03%
SUI	F	0.03%
WEN	C	0.03%
MTN	C	0.03%
HUM	D	0.03%
HEI	A	0.03%
BALL	D	0.03%
FLS	B	0.03%
LKQ	C	0.03%
PB	B	0.03%
HOMB	A	0.03%
NFG	D	0.03%
FIBK	B	0.03%
AROC	B	0.03%
SFNC	B	0.03%
WAL	B	0.03%
SF	A	0.03%
GPN	B	0.03%
TFSL	A	0.03%
AWR	C	0.03%
VRT	B	0.03%
WTRG	C	0.03%
AVA	C	0.03%
SIRI	C	0.03%
BPOP	C	0.03%
MC	B	0.03%
MPWR	F	0.03%
BANR	B	0.03%
PFS	B	0.03%
PAG	B	0.03%
GEHC	D	0.03%
AIT	A	0.03%
CCOI	C	0.03%
ASB	B	0.03%
LECO	C	0.03%
EXPD	C	0.03%
UGI	D	0.03%
SHOO	D	0.02%
ZWS	B	0.02%
TTEK	F	0.02%
HTH	B	0.02%
UMBF	B	0.02%
HTLF	B	0.02%
CRI	D	0.02%
SLG	C	0.02%
PR	C	0.02%
FRME	B	0.02%
TER	F	0.02%
SSD	F	0.02%
UVSP	B	0.02%
MDU	D	0.02%
IOSP	B	0.02%
BANC	B	0.02%
POWL	C	0.02%
SPB	A	0.02%
SYBT	B	0.02%
WAFD	B	0.02%
STEP	B	0.02%
HWC	B	0.02%
RNST	B	0.02%
CWEN	D	0.02%
WHD	B	0.02%
TKO	D	0.02%
BC	D	0.02%
VAC	B	0.02%
BKE	A	0.02%
SLVM	C	0.02%
UPBD	B	0.02%
KFY	B	0.02%
M	C	0.02%
SEM	C	0.02%
WSFS	B	0.02%
AL	B	0.02%
NSA	D	0.02%
MRTN	C	0.02%
BNL	D	0.02%
ACM	B	0.02%
WMS	F	0.02%
BFH	B	0.02%
OTTR	C	0.02%
IBTX	B	0.02%
SEIC	A	0.02%
STC	C	0.02%
BRC	B	0.02%
TDS	C	0.02%
HUN	F	0.02%
GNTX	C	0.02%
LAD	B	0.02%
BYD	A	0.02%
JBL	C	0.02%
APOG	B	0.02%
MCY	B	0.02%
BWA	B	0.02%
AMH	C	0.02%
FCPT	C	0.02%
IPAR	B	0.02%
VIRT	B	0.02%
NEU	C	0.02%
CCS	F	0.02%
WWD	B	0.02%
MGY	B	0.02%
UBSI	B	0.02%
EPR	D	0.02%
NDSN	B	0.02%
TXT	D	0.02%
IDA	A	0.02%
LW	B	0.02%
MATX	B	0.02%
RHP	B	0.02%
HNI	B	0.02%
RHI	B	0.02%
FCF	B	0.02%
OSK	B	0.02%
CRC	B	0.02%
PINC	B	0.02%
BRKL	B	0.02%
CAKE	B	0.02%
NBHC	B	0.02%
MWA	B	0.02%
PEBO	A	0.02%
CMC	B	0.02%
LCII	D	0.02%
MOS	D	0.02%
VRTS	B	0.02%
FFBC	B	0.02%
OCFC	B	0.02%
EXP	B	0.02%
SBRA	C	0.02%
MUR	D	0.02%
TRMK	B	0.02%
HAFC	B	0.02%
KMT	B	0.02%
BBWI	C	0.02%
RRX	B	0.02%
LSTR	B	0.02%
THO	B	0.02%
FULT	B	0.02%
GTY	C	0.02%
PII	F	0.02%
STAG	D	0.02%
IDCC	B	0.02%
SLM	A	0.02%
CVBF	B	0.02%
KNTK	B	0.02%
BUSE	B	0.02%
SWX	B	0.02%
FBIN	F	0.02%
RGLD	C	0.02%
TTC	F	0.02%
JBHT	C	0.02%
STBA	B	0.02%
LANC	C	0.02%
ALB	C	0.02%
FDS	A	0.02%
TW	B	0.02%
IBOC	B	0.02%
JKHY	C	0.02%
CBU	B	0.02%
CASY	B	0.02%
UFPI	B	0.02%
SSB	B	0.02%
TRST	B	0.02%
ESI	B	0.02%
PRGS	A	0.02%
HRI	C	0.02%
SBAC	D	0.02%
ONB	B	0.02%
TPG	B	0.02%
AVNT	B	0.02%
NJR	A	0.02%
CADE	B	0.02%
GEF	B	0.02%
TRN	B	0.02%
TKR	F	0.02%
GBCI	B	0.02%
NOG	B	0.02%
GGG	B	0.02%
IEX	B	0.02%
FBMS	B	0.02%
LPLA	A	0.02%
QCRH	B	0.02%
AWI	B	0.02%
REG	A	0.02%
KTB	A	0.02%
FTV	C	0.02%
WH	A	0.02%
CE	F	0.02%
IIPR	F	0.01%
CHCO	B	0.01%
DAN	D	0.01%
DK	D	0.01%
CNXC	F	0.01%
LZB	B	0.01%
AESI	F	0.01%
COKE	C	0.01%
IRDM	B	0.01%
HI	C	0.01%
CABO	B	0.01%
WMG	B	0.01%
BMI	B	0.01%
IBP	F	0.01%
COLD	F	0.01%
LXP	D	0.01%
DLB	D	0.01%
GES	F	0.01%
TEX	D	0.01%
MLKN	D	0.01%
PCH	F	0.01%
PRDO	B	0.01%
OXM	D	0.01%
WOR	F	0.01%
TOL	B	0.01%
ENS	D	0.01%
KNSL	C	0.01%
VSH	F	0.01%
SCL	C	0.01%
SCS	B	0.01%
WINA	B	0.01%
HXL	F	0.01%
LEVI	F	0.01%
BRKR	F	0.01%
LBRT	F	0.01%
DLX	B	0.01%
GBX	A	0.01%
CWEN	D	0.01%
ASH	F	0.01%
MCRI	A	0.01%
PBI	C	0.01%
AGM	B	0.01%
DIN	C	0.01%
GRNT	B	0.01%
OLED	F	0.01%
CHH	B	0.01%
HOG	D	0.01%
XRX	F	0.01%
SLGN	B	0.01%
WKC	C	0.01%
ORA	B	0.01%
BLMN	F	0.01%
AMKR	F	0.01%
SFBS	B	0.01%
COLM	B	0.01%
RGP	D	0.01%
AAON	B	0.01%
HEES	B	0.01%
EGP	D	0.01%
CXT	F	0.01%
PTVE	C	0.01%
SEB	F	0.01%
ENR	A	0.01%
NAVI	D	0.01%
JJSF	C	0.01%
PBF	F	0.01%
XRAY	F	0.01%
KRO	D	0.01%
UCB	B	0.01%
MTDR	B	0.01%
UVV	B	0.01%
KALU	C	0.01%
SAFT	B	0.01%
LEG	F	0.01%
RRR	F	0.01%
WCC	B	0.01%
UTZ	F	0.01%
KRC	C	0.01%
MKTX	C	0.01%
PDCO	F	0.01%
CHDN	B	0.01%
MAN	F	0.01%
AZZ	B	0.01%
HP	C	0.01%
BTU	C	0.01%
MORN	B	0.01%
SIGI	B	0.01%
X	D	0.01%
CRGY	A	0.01%
AMSF	B	0.01%
WERN	B	0.01%
CC	C	0.01%
FIX	B	0.01%
CPK	A	0.01%
BOH	B	0.01%
KWR	C	0.01%
EDR	B	0.01%
HMN	B	0.01%
TECH	D	0.01%
KSS	D	0.01%
WDFC	B	0.01%
SSBK	B	0.01%
FG	B	0.01%
CHX	C	0.01%
MMS	F	0.01%
BHE	C	0.01%
WMK	B	0.01%
SRCE	B	0.01%
EXPO	D	0.01%
CVI	F	0.01%
ADC	A	0.01%
OLN	F	0.01%
SM	C	0.01%
PFBC	B	0.01%
DNB	B	0.01%
KBR	D	0.01%
EPC	F	0.01%
STRA	C	0.01%
NSP	F	0.01%
ABM	B	0.01%
SNDR	B	0.01%
PZZA	D	0.01%
EBC	B	0.01%
UTL	C	0.01%
CFFN	B	0.01%
VMI	B	0.01%
WWW	B	0.01%
BCO	F	0.01%
KLG	F	0.01%
PHIN	B	0.01%
LEA	F	0.01%
MKSI	C	0.01%
BKU	A	0.01%
FFIN	B	0.01%
GOLF	B	0.01%
WGO	B	0.01%
GATX	B	0.01%
LFUS	D	0.01%
JBT	B	0.01%
WTFC	B	0.01%
KMPR	A	0.01%
BSY	F	0.01%
PNFP	B	0.01%
PRK	B	0.01%
PFSI	D	0.01%
MGEE	B	0.01%
AGCO	F	0.01%
NOV	C	0.01%
EGBN	B	0.01%
MSBI	B	0.01%
VLTO	D	0.01%
SKT	A	0.01%
AEO	F	0.01%
THG	A	0.01%
WD	D	0.01%
SXT	B	0.01%
TPX	B	0.01%
PTEN	C	0.01%
SEE	C	0.01%
FR	D	0.01%
RRC	B	0.01%
MAC	B	0.0%
POWI	D	0.0%
KW	C	0.0%
NWS	B	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	F	0.0%
NUS	C	0.0%
CWH	C	0.0%
UWMC	F	0.0%
BGS	F	0.0%

DTD Underweight 52 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	C	-1.44%
GDDY	B	-1.38%
TDY	B	-1.33%
FFIV	B	-1.29%
TYL	B	-1.16%
AKAM	F	-1.14%
T	A	-1.09%
FOXA	A	-1.07%
DBX	B	-1.02%
ZM	B	-1.02%
APP	B	-0.98%
DT	C	-0.98%
FICO	B	-0.97%
CVLT	B	-0.96%
DOCU	B	-0.94%
VZ	D	-0.91%
ORLY	A	-0.81%
AZO	B	-0.74%
FTNT	B	-0.74%
WDAY	B	-0.74%
INFA	F	-0.69%
EPAM	B	-0.62%
NTNX	B	-0.61%
FSLR	F	-0.6%
CRUS	F	-0.53%
EXPE	B	-0.5%
CACI	C	-0.47%
EXEL	B	-0.44%
HOLX	D	-0.43%
FI	A	-0.42%
BSX	A	-0.42%
UTHR	B	-0.41%
ANF	C	-0.4%
PPC	C	-0.39%
BRK.A	B	-0.36%
POST	D	-0.32%
MKL	A	-0.32%
DVN	F	-0.32%
REGN	F	-0.31%
THC	B	-0.3%
CNC	F	-0.3%
RYAN	B	-0.29%
SFM	B	-0.28%
DVA	C	-0.27%
NBIX	C	-0.26%
FCN	F	-0.25%
HALO	C	-0.24%
FMC	F	-0.22%
MMM	C	-0.21%
BMRN	F	-0.21%
PYPL	A	-0.21%
LNTH	F	-0.19%