DTD vs. USNZ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	DTD	USNZ
30 Days	3.09%	1.81%
60 Days	5.11%	3.95%
90 Days	7.85%	4.15%
12 Months	26.12%	33.19%

209 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in USNZ	Overlap
A	C	0.04%	0.1%	0.04%
AAPL	C	3.18%	8.74%	3.18%
ABBV	C	2.38%	0.86%	0.86%
ABT	C	0.45%	0.55%	0.45%
ADI	C	0.24%	0.33%	0.24%
ADM	D	0.09%	0.0%	0.0%
ADP	B	0.33%	0.25%	0.25%
AFL	C	0.27%	0.12%	0.12%
AIG	D	0.14%	0.09%	0.09%
AJG	D	0.07%	0.14%	0.07%
ALL	B	0.15%	0.07%	0.07%
AMAT	D	0.15%	0.39%	0.15%
AMGN	B	0.64%	0.49%	0.49%
AMP	A	0.12%	0.08%	0.08%
AMT	C	0.35%	0.37%	0.35%
APO	C	0.15%	0.1%	0.1%
ARE	C	0.09%	0.16%	0.09%
ARES	B	0.09%	0.07%	0.07%
AVB	B	0.17%	0.19%	0.17%
AVGO	C	2.4%	1.68%	1.68%
AWK	B	0.07%	0.57%	0.07%
AXP	B	0.3%	0.32%	0.3%
BAC	D	1.09%	0.56%	0.56%
BALL	C	0.04%	0.13%	0.04%
BBY	C	0.12%	0.09%	0.09%
BDX	D	0.13%	0.26%	0.13%
BK	B	0.22%	0.12%	0.12%
BKNG	C	0.25%	0.29%	0.25%
BLK	B	0.39%	0.29%	0.29%
BMY	C	0.5%	0.34%	0.34%
BR	D	0.07%	0.05%	0.05%
C	D	0.56%	0.23%	0.23%
CAG	C	0.08%	0.11%	0.08%
CAH	C	0.06%	0.1%	0.06%
CARR	B	0.1%	0.13%	0.1%
CBOE	C	0.05%	0.06%	0.05%
CCI	C	0.29%	0.25%	0.25%
CDW	D	0.04%	0.06%	0.04%
CHD	D	0.04%	0.16%	0.04%
CI	C	0.24%	0.2%	0.2%
CINF	C	0.07%	0.04%	0.04%
CL	D	0.37%	0.27%	0.27%
CLX	C	0.08%	0.17%	0.08%
CMCSA	D	0.83%	0.33%	0.33%
CME	C	0.19%	0.18%	0.18%
COF	B	0.13%	0.09%	0.09%
CPB	C	0.06%	0.12%	0.06%
CRM	D	0.2%	0.51%	0.2%
CSCO	C	1.15%	0.53%	0.53%
CTAS	B	0.15%	0.17%	0.15%
CTSH	C	0.08%	0.08%	0.08%
CVS	D	0.28%	0.26%	0.26%
DAL	C	0.04%	0.12%	0.04%
DE	B	0.19%	0.29%	0.19%
DFS	C	0.1%	0.07%	0.07%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.08%	0.23%	0.08%
DHR	B	0.17%	0.5%	0.17%
DIS	D	0.16%	0.35%	0.16%
DLR	B	0.17%	0.22%	0.17%
DOV	B	0.05%	0.13%	0.05%
DPZ	F	0.03%	0.03%	0.03%
EA	D	0.04%	0.07%	0.04%
EBAY	B	0.1%	0.2%	0.1%
ECL	B	0.13%	0.24%	0.13%
EFX	B	0.04%	0.09%	0.04%
EIX	C	0.16%	0.6%	0.16%
ELV	C	0.19%	0.27%	0.19%
EQIX	C	0.17%	0.3%	0.17%
EQR	B	0.11%	0.18%	0.11%
ESS	B	0.06%	0.16%	0.06%
EXPD	C	0.04%	0.12%	0.04%
EXR	B	0.17%	0.21%	0.17%
FAST	C	0.16%	0.21%	0.16%
FDX	C	0.16%	0.22%	0.16%
FIS	B	0.21%	0.1%	0.1%
FITB	B	0.14%	0.06%	0.06%
FNF	B	0.08%	0.02%	0.02%
FOX	B	0.05%	0.01%	0.01%
GEHC	C	0.04%	0.2%	0.04%
GILD	B	0.45%	0.36%	0.36%
GIS	B	0.19%	0.19%	0.19%
GLW	C	0.16%	0.15%	0.15%
GM	C	0.09%	0.13%	0.09%
GOOG	D	0.52%	1.73%	0.52%
GOOGL	D	0.79%	1.93%	0.79%
GPC	D	0.07%	0.14%	0.07%
GPN	D	0.03%	0.07%	0.03%
GS	C	0.58%	0.33%	0.33%
GWW	B	0.09%	0.17%	0.09%
HBAN	B	0.11%	0.05%	0.05%
HCA	B	0.12%	0.16%	0.12%
HD	B	1.73%	0.85%	0.85%
HIG	B	0.14%	0.06%	0.06%
HPQ	D	0.14%	0.12%	0.12%
HRL	C	0.07%	0.09%	0.07%
HSY	C	0.09%	0.17%	0.09%
HUM	F	0.04%	0.09%	0.04%
IBKR	B	0.01%	0.04%	0.01%
ICE	C	0.23%	0.21%	0.21%
INTU	C	0.17%	0.38%	0.17%
INVH	C	0.05%	0.16%	0.05%
IP	B	0.09%	0.05%	0.05%
IRM	C	0.12%	0.21%	0.12%
JBHT	D	0.02%	0.13%	0.02%
JNJ	C	2.09%	0.96%	0.96%
JPM	D	2.81%	1.27%	1.27%
K	B	0.14%	0.18%	0.14%
KDP	B	0.17%	0.2%	0.17%
KHC	C	0.24%	0.15%	0.15%
KKR	B	0.11%	0.18%	0.11%
KLAC	D	0.12%	0.29%	0.12%
KMB	D	0.3%	0.2%	0.2%
KO	C	1.68%	0.7%	0.7%
LEN	B	0.07%	0.21%	0.07%
LEN	B	0.07%	0.05%	0.05%
LLY	C	0.77%	1.8%	0.77%
LOW	B	0.56%	0.37%	0.37%
LRCX	F	0.13%	0.28%	0.13%
LUV	C	0.06%	0.1%	0.06%
MA	B	0.45%	0.88%	0.45%
MAA	B	0.07%	0.17%	0.07%
MAS	B	0.06%	0.12%	0.06%
MCD	B	0.87%	0.45%	0.45%
MCHP	F	0.09%	0.16%	0.09%
MCK	F	0.07%	0.21%	0.07%
MCO	B	0.11%	0.17%	0.11%
MDLZ	B	0.44%	0.32%	0.32%
MET	B	0.22%	0.07%	0.07%
META	B	0.88%	3.02%	0.88%
MKC	C	0.07%	0.17%	0.07%
MLM	D	0.04%	0.15%	0.04%
MMC	C	0.28%	0.25%	0.25%
MPWR	C	0.04%	0.19%	0.04%
MRK	D	0.98%	0.72%	0.72%
MS	D	0.8%	0.27%	0.27%
MSCI	C	0.05%	0.09%	0.05%
MSFT	C	2.96%	8.48%	2.96%
MSI	B	0.14%	0.27%	0.14%
MTB	B	0.13%	0.05%	0.05%
MU	F	0.08%	0.27%	0.08%
NDAQ	A	0.07%	0.07%	0.07%
NKE	D	0.15%	0.32%	0.15%
NTAP	D	0.09%	0.14%	0.09%
NTRS	A	0.08%	0.05%	0.05%
NUE	F	0.05%	0.08%	0.05%
NVDA	D	2.05%	6.49%	2.05%
O	C	0.29%	0.24%	0.24%
ODFL	D	0.04%	0.19%	0.04%
OMC	B	0.08%	0.04%	0.04%
ORCL	C	0.67%	0.54%	0.54%
OTIS	C	0.1%	0.17%	0.1%
PAYX	C	0.24%	0.09%	0.09%
PCAR	D	0.25%	0.11%	0.11%
PEP	C	1.28%	0.63%	0.63%
PFG	B	0.09%	0.03%	0.03%
PG	C	1.78%	0.96%	0.96%
PGR	B	0.13%	0.3%	0.13%
PHM	B	0.06%	0.17%	0.06%
PKG	B	0.1%	0.15%	0.1%
PLD	C	0.39%	0.38%	0.38%
PNC	B	0.35%	0.15%	0.15%
PPG	D	0.09%	0.15%	0.09%
PRU	C	0.24%	0.07%	0.07%
PSA	B	0.29%	0.26%	0.26%
QCOM	D	0.45%	0.47%	0.45%
RF	B	0.13%	0.02%	0.02%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.05%	0.22%	0.05%
ROL	C	0.04%	0.04%	0.04%
SBAC	C	0.03%	0.19%	0.03%
SCHW	D	0.19%	0.2%	0.19%
SHW	B	0.13%	0.31%	0.13%
SNA	C	0.07%	0.13%	0.07%
SPG	B	0.38%	0.23%	0.23%
SPGI	B	0.18%	0.36%	0.18%
SSNC	B	0.04%	0.03%	0.03%
STT	B	0.12%	0.06%	0.06%
SWKS	D	0.05%	0.11%	0.05%
SYF	C	0.07%	0.05%	0.05%
SYK	C	0.25%	0.36%	0.25%
SYY	D	0.19%	0.19%	0.19%
TER	D	0.02%	0.11%	0.02%
TGT	C	0.25%	0.21%	0.21%
TMO	B	0.2%	0.63%	0.2%
TMUS	C	0.68%	0.21%	0.21%
TROW	D	0.12%	0.06%	0.06%
TRV	C	0.14%	0.1%	0.1%
TSCO	C	0.08%	0.12%	0.08%
TSN	C	0.08%	0.0%	0.0%
TXN	C	0.66%	0.47%	0.47%
UNH	C	1.28%	1.15%	1.15%
UPS	D	0.44%	0.29%	0.29%
USB	B	0.39%	0.13%	0.13%
V	C	0.65%	0.97%	0.65%
VICI	C	0.29%	0.21%	0.21%
VRSK	D	0.04%	0.08%	0.04%
VTR	C	0.09%	0.2%	0.09%
WAB	A	0.03%	0.11%	0.03%
WELL	C	0.19%	0.31%	0.19%
WFC	D	0.68%	0.38%	0.38%
WM	D	0.23%	0.27%	0.23%
WMG	D	0.01%	0.01%	0.01%
WRB	C	0.07%	0.03%	0.03%
WST	D	0.03%	0.15%	0.03%
WY	C	0.05%	0.16%	0.05%
YUM	D	0.12%	0.05%	0.05%
ZBH	F	0.02%	0.15%	0.02%
ZTS	C	0.14%	0.31%	0.14%

DTD Overweight 597 Positions Relative to USNZ

Symbol	Grade	Weight
XOM	C	2.41%
WMT	C	1.59%
CVX	D	1.41%
IBM	B	1.29%
PM	C	1.23%
MO	C	0.71%
RTX	C	0.57%
HON	D	0.49%
LMT	C	0.48%
COST	B	0.45%
DUK	C	0.44%
SO	B	0.44%
CAT	B	0.42%
UNP	C	0.4%
EOG	D	0.39%
TJX	B	0.36%
BX	B	0.34%
D	C	0.34%
SBUX	C	0.33%
OKE	B	0.33%
COP	D	0.31%
WMB	B	0.3%
ITW	C	0.29%
AEP	C	0.28%
PEG	C	0.26%
MPC	F	0.24%
DOW	D	0.23%
XEL	B	0.22%
ED	C	0.22%
KVUE	C	0.21%
PSX	F	0.21%
ETR	B	0.2%
GD	B	0.2%
SRE	C	0.19%
APD	B	0.18%
VLO	F	0.17%
PH	B	0.17%
NSC	C	0.16%
GE	B	0.16%
KR	C	0.16%
EMR	D	0.16%
EXC	C	0.16%
APH	D	0.14%
NOC	B	0.14%
CMI	C	0.14%
MAR	C	0.13%
FE	C	0.13%
ES	C	0.13%
AEE	C	0.12%
STZ	D	0.12%
VST	C	0.11%
WEC	C	0.11%
LHX	C	0.11%
DRI	B	0.11%
ATO	B	0.1%
PPL	C	0.1%
BKR	C	0.1%
DTE	C	0.1%
CSX	D	0.1%
RSG	D	0.1%
VTRS	D	0.09%
EVRG	B	0.09%
TRGP	B	0.09%
DD	B	0.09%
FANG	D	0.09%
CRBG	D	0.09%
PNW	C	0.08%
ORI	B	0.07%
CUBE	C	0.07%
NRG	C	0.07%
AM	C	0.07%
URI	B	0.07%
LVS	D	0.07%
WPC	C	0.07%
GLPI	C	0.07%
ROST	C	0.07%
CEG	C	0.07%
CMS	C	0.07%
LNG	C	0.07%
OXY	F	0.07%
OGE	C	0.06%
BEN	F	0.06%
DELL	D	0.06%
CNA	C	0.06%
EQT	D	0.06%
RGA	C	0.06%
WSM	D	0.06%
HES	F	0.06%
ROK	D	0.06%
NI	B	0.06%
LAMR	B	0.06%
CG	D	0.06%
IPG	C	0.06%
SWK	B	0.06%
LNT	B	0.06%
HPE	D	0.06%
INGR	B	0.05%
ALLY	F	0.05%
XYL	D	0.05%
HUBB	B	0.05%
CHRD	F	0.05%
DKS	D	0.05%
LII	B	0.05%
RS	D	0.05%
EQH	C	0.05%
ERIE	B	0.05%
UNM	B	0.05%
KIM	C	0.05%
TPR	C	0.05%
NNN	C	0.05%
HAL	F	0.05%
JNPR	B	0.05%
TXRH	C	0.05%
UDR	C	0.05%
HLT	B	0.05%
EWBC	D	0.05%
CMA	B	0.05%
SJM	C	0.05%
HRB	C	0.05%
WSO	C	0.05%
CNP	C	0.05%
ROP	C	0.05%
JEF	B	0.05%
EMN	B	0.05%
CE	F	0.04%
PCG	C	0.04%
HWM	B	0.04%
HST	C	0.04%
BPOP	C	0.04%
SNV	C	0.04%
WU	F	0.04%
AVA	C	0.04%
WBS	D	0.04%
UGI	C	0.04%
ITT	B	0.04%
TAP	D	0.04%
STLD	F	0.04%
CSL	B	0.04%
LDOS	B	0.04%
FHB	D	0.04%
CHRW	B	0.04%
FNB	C	0.04%
PWR	B	0.04%
BRO	C	0.04%
BKH	B	0.04%
CF	C	0.04%
BAH	C	0.04%
SUI	B	0.04%
ACI	F	0.04%
OVV	F	0.04%
SW	B	0.04%
RDN	C	0.04%
OGN	D	0.04%
MTG	B	0.04%
EVR	A	0.04%
LNC	D	0.04%
CIVI	F	0.04%
VMC	D	0.04%
AME	C	0.04%
BRX	B	0.04%
FRT	C	0.04%
NWE	B	0.04%
OMF	D	0.04%
OWL	C	0.04%
DTM	B	0.04%
IR	C	0.04%
JXN	A	0.04%
PNM	B	0.03%
FCNCA	D	0.03%
NWSA	D	0.03%
SF	A	0.03%
POOL	C	0.03%
TKR	D	0.03%
COLB	B	0.03%
SAIC	C	0.03%
AUB	D	0.03%
VCTR	B	0.03%
FTV	C	0.03%
EHC	C	0.03%
APA	F	0.03%
MSM	D	0.03%
R	A	0.03%
REG	C	0.03%
NXST	D	0.03%
FLS	D	0.03%
ALSN	B	0.03%
WSBC	D	0.03%
VGR	B	0.03%
OZK	D	0.03%
CBT	B	0.03%
DCI	C	0.03%
CPT	B	0.03%
AIT	A	0.03%
AOS	D	0.03%
GAP	F	0.03%
OFG	C	0.03%
ASB	D	0.03%
WEN	C	0.03%
BANR	B	0.03%
AIZ	B	0.03%
KBH	A	0.03%
REYN	C	0.03%
SFNC	B	0.03%
WLK	D	0.03%
SR	B	0.03%
AROC	D	0.03%
ACT	B	0.03%
MLI	B	0.03%
MC	B	0.03%
SCI	B	0.03%
JWN	C	0.03%
ALE	B	0.03%
WAL	B	0.03%
LECO	F	0.03%
VLY	C	0.03%
OGS	B	0.03%
FBP	C	0.03%
PFS	B	0.03%
HOMB	B	0.03%
CFR	C	0.03%
GPK	B	0.03%
PB	B	0.03%
FIBK	B	0.03%
RL	C	0.03%
CCOI	C	0.03%
HII	D	0.03%
PRI	B	0.03%
POR	C	0.03%
SON	C	0.03%
ZION	D	0.03%
AFG	B	0.03%
TFSL	C	0.03%
AVY	C	0.03%
PATK	B	0.03%
FLO	C	0.03%
FAF	B	0.03%
AWR	B	0.03%
HEI	B	0.03%
MTN	D	0.03%
PAG	D	0.03%
OC	D	0.03%
CHK	D	0.03%
HLI	B	0.03%
MRO	D	0.03%
DINO	F	0.03%
NFG	B	0.03%
UI	B	0.03%
RPM	B	0.03%
WTRG	D	0.03%
LKQ	F	0.03%
SEIC	C	0.02%
SSD	D	0.02%
SHOO	B	0.02%
CCK	A	0.02%
NSP	F	0.02%
BYD	C	0.02%
HTH	C	0.02%
TTEK	C	0.02%
AEO	F	0.02%
IBTX	B	0.02%
ACM	B	0.02%
BCO	B	0.02%
KFY	B	0.02%
LW	D	0.02%
CAKE	D	0.02%
LEA	F	0.02%
M	F	0.02%
MATX	B	0.02%
BC	C	0.02%
SEM	D	0.02%
HAFC	C	0.02%
AL	D	0.02%
WSFS	D	0.02%
WAFD	C	0.02%
BKE	B	0.02%
VLTO	C	0.02%
PFSI	C	0.02%
RHI	D	0.02%
BRKL	C	0.02%
WMS	D	0.02%
IDCC	C	0.02%
BERY	B	0.02%
CMC	D	0.02%
SPB	C	0.02%
FR	B	0.02%
MWA	B	0.02%
MGY	C	0.02%
NBHC	D	0.02%
UBSI	B	0.02%
TKO	B	0.02%
OTTR	F	0.02%
MRTN	D	0.02%
ARMK	B	0.02%
PINC	C	0.02%
VRTS	F	0.02%
TRMK	C	0.02%
BWA	D	0.02%
CRC	C	0.02%
OSK	F	0.02%
KNTK	B	0.02%
LPLA	D	0.02%
GNTX	F	0.02%
BRC	C	0.02%
IPAR	F	0.02%
FCF	C	0.02%
NYT	C	0.02%
CWEN	C	0.02%
EXP	B	0.02%
ADTN	D	0.02%
OCFC	B	0.02%
CVBF	D	0.02%
PEBO	C	0.02%
XRAY	D	0.02%
VIRT	C	0.02%
FFBC	D	0.02%
CVI	F	0.02%
RHP	C	0.02%
RRX	C	0.02%
LPX	B	0.02%
WWD	D	0.02%
IDA	C	0.02%
KMT	B	0.02%
MOS	F	0.02%
NDSN	C	0.02%
BBWI	F	0.02%
HNI	C	0.02%
STC	B	0.02%
BNL	B	0.02%
FULT	D	0.02%
HUN	D	0.02%
NEU	D	0.02%
GBCI	B	0.02%
TXT	D	0.02%
CBU	C	0.02%
THO	D	0.02%
TPG	B	0.02%
NSA	B	0.02%
IBOC	D	0.02%
SLM	D	0.02%
CADE	C	0.02%
SBRA	C	0.02%
PRGS	C	0.02%
SSB	B	0.02%
LCII	C	0.02%
CBSH	C	0.02%
ALB	D	0.02%
ONB	C	0.02%
FCPT	C	0.02%
TRN	D	0.02%
UFPI	C	0.02%
EPR	B	0.02%
ESI	D	0.02%
TW	B	0.02%
LANC	D	0.02%
RUSHA	C	0.02%
VOYA	B	0.02%
AWI	B	0.02%
LSTR	D	0.02%
AMH	C	0.02%
TRST	C	0.02%
CCS	B	0.02%
NOG	D	0.02%
TMP	C	0.02%
FDS	C	0.02%
TNL	D	0.02%
KTB	B	0.02%
QCRH	B	0.02%
SWX	C	0.02%
CASY	D	0.02%
MUR	F	0.02%
WH	B	0.02%
AVNT	B	0.02%
RGLD	C	0.02%
CRI	D	0.02%
TTC	D	0.02%
FBMS	B	0.02%
GEF	D	0.02%
BUSE	C	0.02%
IEX	D	0.02%
GTY	B	0.02%
JKHY	B	0.02%
ELS	C	0.02%
SASR	B	0.02%
STBA	B	0.02%
UHS	B	0.02%
J	C	0.02%
STAG	C	0.02%
CNO	B	0.02%
ATR	B	0.02%
CATY	C	0.02%
HLNE	B	0.02%
BWXT	D	0.02%
GGG	C	0.02%
MDU	C	0.02%
NJR	B	0.02%
BANF	B	0.02%
BOKF	B	0.02%
AVT	C	0.02%
PII	D	0.02%
TPL	B	0.02%
CNS	B	0.02%
VRT	C	0.02%
SMG	C	0.02%
NUS	F	0.01%
CHCO	B	0.01%
CABO	F	0.01%
IIPR	B	0.01%
HI	F	0.01%
BGS	D	0.01%
IRDM	D	0.01%
DAN	F	0.01%
UWMC	D	0.01%
GBX	C	0.01%
DK	F	0.01%
LZB	C	0.01%
BMI	A	0.01%
AESI	C	0.01%
PRDO	D	0.01%
TEX	F	0.01%
DLB	F	0.01%
IBP	D	0.01%
WINA	D	0.01%
TOL	B	0.01%
POWL	C	0.01%
SCL	F	0.01%
COKE	C	0.01%
HEES	D	0.01%
DLX	F	0.01%
PBI	D	0.01%
LXP	B	0.01%
DIN	F	0.01%
ENS	D	0.01%
VSH	F	0.01%
GES	F	0.01%
WWW	B	0.01%
PCH	C	0.01%
AAON	B	0.01%
WOR	D	0.01%
MLKN	D	0.01%
KNSL	C	0.01%
MUSA	D	0.01%
CHH	C	0.01%
AGM	D	0.01%
SFBS	B	0.01%
OXM	F	0.01%
SCS	D	0.01%
BTU	D	0.01%
WCC	D	0.01%
MCRI	C	0.01%
HXL	F	0.01%
CRGY	D	0.01%
KALU	F	0.01%
ORA	C	0.01%
FIX	B	0.01%
GL	C	0.01%
CHE	C	0.01%
CWEN	C	0.01%
ENR	D	0.01%
KRO	D	0.01%
COLD	D	0.01%
GRNT	D	0.01%
BRKR	D	0.01%
SLGN	B	0.01%
LBRT	D	0.01%
MTDR	F	0.01%
X	F	0.01%
EME	B	0.01%
HMN	D	0.01%
BLMN	F	0.01%
PTVE	D	0.01%
BOH	D	0.01%
HP	F	0.01%
RLI	B	0.01%
AMSF	C	0.01%
LEVI	C	0.01%
KRC	C	0.01%
BHE	D	0.01%
COLM	C	0.01%
UCBI	B	0.01%
CC	F	0.01%
ASH	D	0.01%
SSBK	C	0.01%
JBT	D	0.01%
JJSF	C	0.01%
EGBN	C	0.01%
CNXC	F	0.01%
MORN	C	0.01%
VMI	D	0.01%
PAYC	D	0.01%
AZZ	D	0.01%
PNFP	B	0.01%
HOG	C	0.01%
SAFT	D	0.01%
CACC	F	0.01%
SIGI	D	0.01%
WERN	D	0.01%
CFFN	D	0.01%
MKTX	C	0.01%
PFBC	D	0.01%
UVV	D	0.01%
WTFC	C	0.01%
FG	D	0.01%
OLED	C	0.01%
NAVI	C	0.01%
LEG	D	0.01%
RRR	D	0.01%
CHDN	C	0.01%
AMKR	F	0.01%
EGP	B	0.01%
KBR	D	0.01%
ABM	D	0.01%
SRCE	D	0.01%
WMK	C	0.01%
PBF	F	0.01%
CRS	B	0.01%
EBC	B	0.01%
CHX	F	0.01%
SM	F	0.01%
XRX	D	0.01%
PDCO	F	0.01%
PZZA	D	0.01%
WDFC	C	0.01%
KWR	D	0.01%
MSBI	D	0.01%
SNDR	B	0.01%
EDR	A	0.01%
RGP	F	0.01%
FFIN	B	0.01%
PHIN	B	0.01%
TECH	C	0.01%
VAC	F	0.01%
DNB	C	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	C	0.01%
L	C	0.01%
MMS	C	0.01%
BKU	C	0.01%
ZWS	A	0.01%
CPK	B	0.01%
GATX	D	0.01%
WGO	D	0.01%
SEB	D	0.01%
GOLF	D	0.01%
HTLF	B	0.01%
MSA	D	0.01%
STRA	F	0.01%
STEP	B	0.01%
OLN	D	0.01%
UMBF	B	0.01%
KMPR	D	0.01%
LAD	D	0.01%
SYBT	A	0.01%
HRI	D	0.01%
FRME	D	0.01%
MAN	C	0.01%
SLG	C	0.01%
MKSI	F	0.01%
SKT	B	0.01%
MGEE	B	0.01%
KLG	C	0.01%
RRC	D	0.01%
EXPO	B	0.01%
LFUS	C	0.01%
JBL	D	0.01%
BANC	B	0.01%
SLVM	B	0.01%
APOG	B	0.01%
SXT	C	0.01%
EPC	F	0.01%
TPX	C	0.01%
HWC	D	0.01%
PR	F	0.01%
ADC	C	0.01%
KSS	F	0.01%
BSY	D	0.01%
THG	B	0.01%
AGCO	D	0.01%
WD	B	0.01%
WHD	C	0.01%
IOSP	D	0.01%
UTL	C	0.01%
SEE	D	0.01%
SNX	D	0.01%
UVSP	B	0.01%
NOV	F	0.01%
PTEN	F	0.01%
RNST	D	0.01%
MCY	D	0.01%
MAC	B	0.0%
POWI	F	0.0%
KW	C	0.0%
NWS	D	0.0%
GTN	D	0.0%
RELL	C	0.0%
NFE	F	0.0%
CWH	C	0.0%

DTD Underweight 119 Positions Relative to USNZ

Symbol	Grade	Weight
NFLX	B	-0.62%
AMD	D	-0.59%
ADBE	F	-0.55%
ACN	C	-0.5%
ISRG	B	-0.49%
PFE	C	-0.46%
VZ	B	-0.39%
UBER	C	-0.39%
REGN	C	-0.38%
BSX	B	-0.38%
NOW	B	-0.38%
MDT	C	-0.37%
VRTX	D	-0.37%
MELI	B	-0.35%
T	C	-0.33%
ANET	B	-0.28%
ORLY	C	-0.26%
CB	B	-0.25%
PANW	D	-0.24%
INTC	F	-0.23%
AZO	D	-0.23%
DASH	C	-0.22%
MRVL	C	-0.21%
IDXX	C	-0.2%
TEL	D	-0.19%
CPRT	D	-0.19%
CTVA	B	-0.19%
USCA	A	-0.18%
ALNY	C	-0.18%
ILMN	C	-0.17%
EW	F	-0.17%
GRMN	D	-0.17%
CMG	C	-0.17%
NVR	B	-0.17%
MTD	D	-0.17%
STE	C	-0.17%
BIIB	F	-0.16%
DOC	C	-0.16%
BAX	C	-0.16%
CDNS	D	-0.16%
KEYS	C	-0.16%
WAT	C	-0.16%
SNPS	F	-0.16%
AVTR	B	-0.16%
LULU	D	-0.16%
PYPL	B	-0.16%
BMRN	F	-0.15%
ON	D	-0.15%
IFF	B	-0.15%
AON	B	-0.15%
HOLX	C	-0.15%
PABU	B	-0.14%
INCY	C	-0.14%
ZBRA	B	-0.14%
ULTA	D	-0.14%
RPRX	C	-0.14%
CRWD	D	-0.13%
DXCM	F	-0.13%
EL	F	-0.13%
ALGN	D	-0.13%
ENPH	D	-0.13%
STX	C	-0.12%
ADSK	C	-0.12%
APTV	D	-0.12%
SPOT	B	-0.11%
SCCO	D	-0.11%
JCI	B	-0.11%
TFC	C	-0.11%
WDAY	D	-0.11%
MRNA	F	-0.11%
ABNB	D	-0.11%
SMCI	F	-0.1%
FTNT	C	-0.1%
ARM	D	-0.1%
TTD	B	-0.1%
FICO	B	-0.1%
ACGL	C	-0.09%
WDC	D	-0.09%
UAL	C	-0.09%
F	F	-0.09%
IQV	C	-0.09%
CNC	D	-0.09%
SQ	D	-0.08%
IT	B	-0.08%
WTW	C	-0.07%
CSGP	D	-0.07%
VEEV	C	-0.07%
CHTR	D	-0.07%
COIN	F	-0.07%
SNOW	F	-0.07%
CPAY	B	-0.06%
TEAM	D	-0.06%
CBRE	A	-0.06%
DDOG	D	-0.06%
GFS	F	-0.06%
MDB	D	-0.05%
RBLX	B	-0.05%
TRU	B	-0.05%
NET	D	-0.05%
HUBS	D	-0.05%
TTWO	C	-0.05%
ZM	C	-0.04%
WBD	D	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
EXPE	C	-0.04%
OKTA	F	-0.03%
AKAM	D	-0.03%
LYV	B	-0.03%
ZS	F	-0.03%
VRSN	D	-0.03%
FOXA	B	-0.02%
RKT	C	-0.02%
EG	C	-0.02%
SNAP	F	-0.02%
KEY	B	-0.02%
CFG	C	-0.02%
DOX	C	-0.02%
TT	B	-0.0%