DTD vs. VALQ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	DTD	VALQ
30 Days	3.20%	3.97%
60 Days	5.00%	4.17%
90 Days	6.93%	6.47%
12 Months	31.64%	28.71%

157 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in VALQ	Overlap
AAPL	C	3.03%	2.66%	2.66%
ABBV	D	1.97%	1.67%	1.67%
ADTN	A	0.02%	0.08%	0.02%
AIT	A	0.04%	0.11%	0.04%
AIZ	A	0.03%	0.1%	0.03%
ALL	A	0.15%	0.09%	0.09%
ALLY	C	0.05%	0.07%	0.05%
ALSN	B	0.03%	0.14%	0.03%
AMAT	F	0.14%	0.07%	0.07%
AMKR	D	0.01%	0.13%	0.01%
AOS	F	0.02%	0.07%	0.02%
APH	A	0.15%	1.74%	0.15%
AVGO	D	2.39%	0.08%	0.08%
BBY	D	0.11%	1.07%	0.11%
BERY	B	0.02%	0.09%	0.02%
BK	A	0.23%	0.1%	0.1%
BKNG	A	0.3%	0.11%	0.11%
BMI	B	0.01%	0.09%	0.01%
BMY	B	0.57%	0.82%	0.57%
BWA	D	0.02%	0.08%	0.02%
BYD	C	0.02%	0.1%	0.02%
CAG	D	0.07%	0.08%	0.07%
CAH	B	0.07%	0.84%	0.07%
CAT	B	0.45%	0.2%	0.2%
CBT	C	0.03%	0.41%	0.03%
CCK	C	0.01%	0.09%	0.01%
CI	F	0.21%	0.66%	0.21%
CL	D	0.3%	1.77%	0.3%
CLX	B	0.07%	1.58%	0.07%
CMC	B	0.02%	0.09%	0.02%
CMCSA	B	0.88%	2.3%	0.88%
COKE	C	0.01%	0.08%	0.01%
COLM	B	0.01%	0.2%	0.01%
COR	B	0.07%	0.09%	0.07%
CPB	D	0.05%	0.07%	0.05%
CSCO	B	1.3%	0.72%	0.72%
CSL	C	0.04%	0.09%	0.04%
CTAS	B	0.15%	1.87%	0.15%
CTSH	B	0.08%	0.77%	0.08%
DCI	B	0.03%	0.6%	0.03%
DGX	A	0.04%	0.09%	0.04%
DKS	C	0.04%	0.12%	0.04%
DLB	B	0.01%	0.1%	0.01%
DPZ	C	0.03%	0.16%	0.03%
EA	A	0.04%	0.09%	0.04%
EBAY	D	0.09%	1.85%	0.09%
ECL	D	0.13%	0.44%	0.13%
EHC	B	0.03%	0.09%	0.03%
ELV	F	0.13%	0.06%	0.06%
EME	C	0.01%	0.14%	0.01%
EVR	B	0.05%	0.1%	0.05%
EXPD	D	0.03%	0.08%	0.03%
FDX	B	0.16%	0.09%	0.09%
FIS	C	0.21%	0.09%	0.09%
FLO	D	0.03%	0.23%	0.03%
FLS	B	0.03%	0.37%	0.03%
GAP	C	0.03%	0.14%	0.03%
GILD	C	0.47%	0.11%	0.11%
GIS	D	0.16%	0.08%	0.08%
GL	B	0.01%	0.11%	0.01%
GM	B	0.11%	0.09%	0.09%
GOOGL	C	0.87%	0.63%	0.63%
GPC	D	0.06%	0.92%	0.06%
GWW	B	0.1%	0.32%	0.1%
HD	A	1.78%	1.95%	1.78%
HIG	B	0.13%	0.09%	0.09%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.15%	1.74%	0.15%
HRB	D	0.05%	0.52%	0.05%
HUBB	B	0.05%	0.42%	0.05%
IBM	C	1.21%	2.11%	1.21%
INGR	B	0.05%	1.87%	0.05%
ITW	B	0.31%	0.91%	0.31%
JBL	B	0.02%	0.29%	0.02%
JEF	A	0.07%	0.2%	0.07%
JKHY	D	0.02%	0.09%	0.02%
JNJ	D	1.83%	0.08%	0.08%
K	A	0.13%	0.09%	0.09%
KBH	D	0.03%	0.08%	0.03%
KLAC	D	0.1%	0.06%	0.06%
KMB	D	0.26%	2.0%	0.26%
KO	D	1.4%	1.69%	1.4%
KR	B	0.16%	0.22%	0.16%
L	A	0.01%	0.09%	0.01%
LAMR	D	0.06%	0.17%	0.06%
LDOS	C	0.04%	0.09%	0.04%
LECO	B	0.03%	0.85%	0.03%
LEN	D	0.06%	0.17%	0.06%
LFUS	F	0.01%	0.14%	0.01%
LMT	D	0.45%	0.09%	0.09%
LRCX	F	0.12%	0.07%	0.07%
MAS	D	0.05%	1.19%	0.05%
MCK	B	0.08%	0.09%	0.08%
META	D	0.92%	0.1%	0.1%
MLI	C	0.04%	0.11%	0.04%
MMS	F	0.01%	0.07%	0.01%
MO	A	0.7%	0.57%	0.57%
MPC	D	0.22%	0.22%	0.22%
MSFT	F	2.78%	0.26%	0.26%
MSI	B	0.15%	2.25%	0.15%
MSM	C	0.03%	0.08%	0.03%
MTG	C	0.04%	0.42%	0.04%
NEU	C	0.02%	0.23%	0.02%
NTAP	C	0.08%	0.43%	0.08%
NTRS	A	0.09%	0.1%	0.09%
NXST	C	0.03%	0.08%	0.03%
NYT	C	0.02%	0.51%	0.02%
OC	A	0.04%	1.16%	0.04%
OMC	C	0.08%	0.09%	0.08%
OMF	A	0.05%	0.09%	0.05%
ORI	A	0.07%	0.19%	0.07%
OTIS	C	0.1%	1.04%	0.1%
PG	A	1.61%	1.11%	1.11%
PGR	A	0.13%	0.09%	0.09%
PH	A	0.2%	0.26%	0.2%
PHM	D	0.05%	0.08%	0.05%
PKG	A	0.11%	0.1%	0.1%
PPG	F	0.08%	0.15%	0.08%
QCOM	F	0.42%	0.49%	0.42%
REYN	D	0.02%	0.46%	0.02%
RGA	A	0.06%	0.09%	0.06%
RHI	B	0.02%	0.1%	0.02%
RL	B	0.03%	0.1%	0.03%
RMD	C	0.04%	0.09%	0.04%
ROST	C	0.06%	0.15%	0.06%
SAIC	F	0.03%	0.08%	0.03%
SEIC	B	0.02%	0.76%	0.02%
SHW	A	0.13%	0.32%	0.13%
SM	B	0.01%	0.31%	0.01%
SNA	A	0.08%	0.11%	0.08%
SPG	B	0.4%	1.81%	0.4%
SSNC	B	0.03%	0.08%	0.03%
STLD	B	0.04%	0.1%	0.04%
STT	A	0.13%	0.1%	0.1%
SWK	D	0.05%	0.07%	0.05%
SWKS	F	0.04%	0.09%	0.04%
SYF	B	0.09%	0.12%	0.09%
SYY	B	0.17%	0.15%	0.15%
TAP	C	0.04%	0.1%	0.04%
TER	D	0.01%	0.06%	0.01%
TGT	F	0.25%	1.18%	0.25%
TJX	A	0.35%	0.17%	0.17%
TKR	D	0.02%	0.07%	0.02%
TOL	B	0.01%	1.07%	0.01%
TPR	B	0.06%	0.88%	0.06%
TROW	B	0.13%	0.09%	0.09%
TSN	B	0.08%	0.08%	0.08%
TXN	C	0.65%	1.44%	0.65%
TXRH	C	0.06%	0.1%	0.06%
TXT	D	0.02%	0.08%	0.02%
UHS	D	0.02%	0.19%	0.02%
UNM	A	0.06%	0.11%	0.06%
VLO	C	0.17%	0.08%	0.08%
VLTO	D	0.01%	1.6%	0.01%
VMI	B	0.01%	0.1%	0.01%
WMT	A	1.61%	2.28%	1.61%
WSM	B	0.05%	0.4%	0.05%

DTD Overweight 654 Positions Relative to VALQ

Symbol	Grade	Weight
JPM	A	3.09%
XOM	B	2.48%
NVDA	C	2.38%
CVX	A	1.51%
UNH	C	1.24%
BAC	A	1.22%
PM	B	1.16%
PEP	F	1.12%
MS	A	1.03%
WFC	A	0.9%
MCD	D	0.83%
MRK	F	0.79%
TMUS	B	0.76%
ORCL	B	0.74%
GS	A	0.69%
V	A	0.67%
LLY	F	0.63%
C	A	0.63%
GOOG	C	0.57%
LOW	D	0.57%
RTX	C	0.56%
AMGN	D	0.55%
HON	B	0.53%
MA	C	0.45%
COST	B	0.44%
BLK	C	0.43%
UPS	C	0.43%
ABT	B	0.42%
USB	A	0.42%
SO	D	0.41%
EOG	A	0.41%
DUK	C	0.39%
PNC	B	0.39%
BX	A	0.39%
OKE	A	0.38%
MDLZ	F	0.37%
UNP	C	0.37%
WMB	A	0.35%
ADP	B	0.34%
PLD	D	0.33%
D	C	0.32%
COP	C	0.32%
AXP	A	0.32%
SBUX	A	0.31%
PCAR	B	0.29%
AMT	D	0.27%
PEG	A	0.26%
AFL	B	0.26%
PRU	A	0.25%
CVS	D	0.25%
PAYX	C	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
CRM	B	0.25%
MMC	B	0.25%
AEP	D	0.24%
WM	A	0.24%
SYK	C	0.24%
SCHW	B	0.23%
XEL	A	0.22%
ETR	B	0.22%
MET	A	0.22%
CCI	D	0.22%
KHC	F	0.21%
ICE	C	0.21%
ADI	D	0.21%
PSX	C	0.2%
GD	F	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
CME	A	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%
GLW	B	0.17%
CMI	A	0.17%
DIS	B	0.17%
INTU	C	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
NSC	B	0.16%
AVB	B	0.16%
GE	D	0.16%
COF	B	0.16%
EQIX	A	0.16%
SPGI	C	0.16%
TMO	F	0.16%
EXR	D	0.15%
TRV	B	0.15%
MAR	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
RF	A	0.15%
NOC	D	0.14%
KDP	D	0.14%
NKE	D	0.14%
AMP	A	0.14%
DHR	F	0.14%
DFS	B	0.13%
HBAN	A	0.13%
KKR	A	0.13%
AIG	B	0.13%
BDX	F	0.12%
ZTS	D	0.12%
AEE	A	0.12%
BKR	B	0.12%
LHX	C	0.12%
HCA	F	0.11%
CSX	B	0.11%
MCO	B	0.11%
TRGP	B	0.11%
WEC	A	0.11%
ES	D	0.11%
STZ	D	0.11%
YUM	B	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%
IP	B	0.1%
RSG	A	0.1%
ARES	A	0.1%
EQR	B	0.1%
DD	D	0.09%
PFG	D	0.09%
VTRS	A	0.09%
DTE	C	0.09%
FANG	D	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%
CEG	D	0.08%
VTR	C	0.08%
LVS	C	0.08%
MU	D	0.08%
LNG	B	0.08%
EVRG	A	0.08%
HRL	D	0.07%
CMS	C	0.07%
NDAQ	A	0.07%
WRB	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
BR	A	0.07%
NRG	B	0.07%
ARE	D	0.07%
EQT	B	0.07%
MCHP	D	0.07%
FNF	B	0.07%
JXN	C	0.06%
ESS	B	0.06%
CUBE	D	0.06%
IPG	D	0.06%
DOV	A	0.06%
MKC	D	0.06%
HLT	A	0.06%
AWK	D	0.06%
WSO	A	0.06%
OGE	B	0.06%
WPC	D	0.06%
BEN	C	0.06%
LUV	C	0.06%
RJF	A	0.06%
CMA	A	0.06%
LNT	A	0.06%
MAA	B	0.06%
GLPI	C	0.06%
NI	A	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%
AME	A	0.05%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
JNPR	F	0.05%
GEN	B	0.05%
VMC	B	0.05%
KIM	A	0.05%
CBOE	B	0.05%
IR	B	0.05%
RS	B	0.05%
HAL	C	0.05%
DAL	C	0.05%
FOX	A	0.05%
EMN	D	0.05%
ROP	B	0.05%
CNA	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
EQH	B	0.05%
NUE	C	0.05%
UI	A	0.05%
CNP	B	0.05%
MSCI	C	0.05%
ASB	B	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%
RPM	A	0.04%
ACI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
BRO	B	0.04%
CF	B	0.04%
HLI	B	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%
NWE	B	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%
FNB	A	0.04%
PWR	A	0.04%
SW	A	0.04%
MLM	B	0.04%
WY	D	0.04%
SNV	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%
ATR	B	0.03%
FTV	C	0.03%
TNL	A	0.03%
SMG	D	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%
NWSA	B	0.03%
ACT	D	0.03%
CNO	A	0.03%
TMP	B	0.03%
BANF	B	0.03%
OFG	B	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%
WST	C	0.03%
JWN	C	0.03%
WEN	D	0.03%
POR	C	0.03%
OGN	D	0.03%
SCI	B	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%
HUM	C	0.03%
COLB	A	0.03%
CCOI	B	0.03%
SUI	D	0.03%
LKQ	D	0.03%
MTN	C	0.03%
AFG	A	0.03%
SFNC	B	0.03%
GEHC	F	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%
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%
CDW	F	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%
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%
ACM	A	0.02%
IBTX	B	0.02%
CCS	D	0.02%
BRC	D	0.02%
AL	B	0.02%
WSFS	A	0.02%
GNTX	C	0.02%
BKE	B	0.02%
MOS	F	0.02%
STC	B	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%
EPR	D	0.02%
IPAR	B	0.02%
OSK	B	0.02%
IBKR	A	0.02%
LW	C	0.02%
AMH	D	0.02%
UBSI	B	0.02%
VIRT	B	0.02%
NBHC	B	0.02%
HNI	B	0.02%
RHP	B	0.02%
PINC	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%
TW	A	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%
SBAC	D	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%
AVNT	B	0.02%
APA	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%
GGG	B	0.02%
POOL	C	0.02%
FBMS	B	0.02%
IEX	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%
WMG	C	0.01%
VSH	D	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%
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%
DLX	B	0.01%
ORA	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%
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%
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%
OLN	D	0.01%
CPK	A	0.01%
KBR	F	0.01%
SRCE	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%
PFBC	B	0.01%
UTL	B	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%
PTEN	C	0.01%
SNX	C	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
POWL	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 84 Positions Relative to VALQ

Symbol	Grade	Weight
AMZN	C	-2.15%
NFLX	A	-2.12%
ETN	A	-1.88%
JLL	D	-1.43%
UBER	D	-1.17%
LYB	F	-1.15%
SFM	A	-1.04%
MTD	D	-0.83%
PYPL	B	-0.8%
NVT	B	-0.69%
DOX	D	-0.67%
IVZ	B	-0.63%
ALLE	D	-0.55%
FFIV	B	-0.52%
AYI	B	-0.49%
G	B	-0.39%
DBX	B	-0.38%
ZM	B	-0.36%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
APP	B	-0.31%
AMCR	D	-0.31%
NOVT	D	-0.28%
QLYS	C	-0.27%
TT	A	-0.26%
FICO	B	-0.25%
ADSK	A	-0.21%
BRBR	A	-0.21%
DVA	B	-0.2%
CRUS	D	-0.18%
NSIT	F	-0.18%
CR	A	-0.18%
DDS	B	-0.15%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
UTHR	C	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
AXS	A	-0.11%
USFD	A	-0.1%
GDDY	A	-0.1%
EPAM	C	-0.1%
MMM	D	-0.1%
TMHC	B	-0.09%
VRSN	F	-0.09%
BRK.A	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
MANH	D	-0.09%
INFA	D	-0.09%
KEYS	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALKS	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
THC	D	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
AKAM	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
CACI	D	-0.08%
EG	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
IQV	D	-0.07%
MEDP	D	-0.07%
IGT	F	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
CROX	D	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%