DTD vs. VIS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Vanguard Industrials ETF - DNQ (VIS)

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

$75.38

Average Daily Volume

20,694

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$253.22

Average Daily Volume

70,036

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	DTD	VIS
30 Days	1.59%	2.99%
60 Days	3.90%	4.64%
90 Days	6.46%	6.44%
12 Months	24.21%	27.51%

142 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in VIS	Overlap
AAON	B	0.01%	0.12%	0.01%
ABM	D	0.01%	0.07%	0.01%
ACM	B	0.02%	0.26%	0.02%
ADP	B	0.33%	2.13%	0.33%
AGCO	D	0.01%	0.11%	0.01%
AIT	C	0.03%	0.15%	0.03%
AL	D	0.02%	0.09%	0.02%
ALSN	B	0.03%	0.15%	0.03%
AME	C	0.04%	0.75%	0.04%
AOS	C	0.03%	0.19%	0.03%
APOG	B	0.01%	0.03%	0.01%
AWI	B	0.02%	0.1%	0.02%
AZZ	C	0.01%	0.04%	0.01%
BAH	B	0.04%	0.39%	0.04%
BCO	B	0.02%	0.09%	0.02%
BR	D	0.07%	0.47%	0.07%
BRC	B	0.02%	0.06%	0.02%
BWXT	D	0.02%	0.18%	0.02%
CARR	B	0.1%	1.11%	0.1%
CAT	C	0.42%	3.29%	0.42%
CHRW	B	0.04%	0.23%	0.04%
CMI	C	0.14%	0.81%	0.14%
CNXC	D	0.01%	0.06%	0.01%
CSL	C	0.04%	0.38%	0.04%
CSX	D	0.1%	1.26%	0.1%
CTAS	C	0.15%	1.39%	0.15%
DAL	C	0.04%	0.52%	0.04%
DCI	D	0.03%	0.17%	0.03%
DE	B	0.19%	1.91%	0.19%
DLX	D	0.01%	0.02%	0.01%
DNB	C	0.01%	0.07%	0.01%
DOV	B	0.05%	0.48%	0.05%
EFX	C	0.04%	0.72%	0.04%
EME	B	0.01%	0.35%	0.01%
EMR	D	0.16%	1.14%	0.16%
ENS	C	0.01%	0.08%	0.01%
EXPD	B	0.04%	0.33%	0.04%
EXPO	B	0.01%	0.1%	0.01%
FAST	C	0.16%	0.74%	0.16%
FDX	C	0.16%	1.31%	0.16%
FIX	B	0.01%	0.24%	0.01%
FLS	D	0.03%	0.12%	0.03%
FTV	C	0.03%	0.49%	0.03%
GATX	D	0.01%	0.09%	0.01%
GBX	C	0.01%	0.03%	0.01%
GD	B	0.2%	1.32%	0.2%
GE	B	0.16%	3.61%	0.16%
GGG	C	0.02%	0.27%	0.02%
GWW	B	0.09%	0.82%	0.09%
HEES	D	0.01%	0.03%	0.01%
HEI	B	0.03%	0.21%	0.03%
HEI	B	0.03%	0.28%	0.03%
HI	F	0.01%	0.04%	0.01%
HII	C	0.03%	0.21%	0.03%
HNI	B	0.02%	0.05%	0.02%
HON	D	0.49%	2.56%	0.49%
HRI	C	0.01%	0.07%	0.01%
HUBB	B	0.05%	0.41%	0.05%
HWM	B	0.04%	0.71%	0.04%
HXL	F	0.01%	0.1%	0.01%
IEX	D	0.02%	0.29%	0.02%
IR	C	0.04%	0.7%	0.04%
ITT	C	0.04%	0.22%	0.04%
ITW	B	0.29%	1.33%	0.29%
J	D	0.02%	0.36%	0.02%
JBHT	D	0.02%	0.27%	0.02%
JBT	D	0.01%	0.05%	0.01%
KBR	D	0.01%	0.18%	0.01%
KFY	B	0.02%	0.07%	0.02%
KMT	B	0.02%	0.04%	0.02%
LDOS	C	0.04%	0.38%	0.04%
LECO	F	0.03%	0.21%	0.03%
LHX	D	0.11%	0.85%	0.11%
LII	B	0.05%	0.36%	0.05%
LMT	C	0.48%	2.32%	0.48%
LSTR	D	0.02%	0.12%	0.02%
LUV	C	0.06%	0.33%	0.06%
MAN	C	0.01%	0.07%	0.01%
MAS	B	0.06%	0.33%	0.06%
MATX	C	0.02%	0.09%	0.02%
MDU	B	0.02%	0.09%	0.02%
MLI	B	0.03%	0.15%	0.03%
MLKN	D	0.01%	0.04%	0.01%
MMS	D	0.01%	0.11%	0.01%
MRTN	D	0.02%	0.02%	0.02%
MSA	C	0.01%	0.13%	0.01%
MSM	D	0.03%	0.07%	0.03%
MWA	C	0.02%	0.06%	0.02%
NDSN	C	0.02%	0.26%	0.02%
NOC	B	0.14%	1.39%	0.14%
NSC	C	0.16%	1.09%	0.16%
NSP	D	0.02%	0.06%	0.02%
OC	C	0.03%	0.28%	0.03%
ODFL	C	0.04%	0.71%	0.04%
OSK	D	0.02%	0.13%	0.02%
OTIS	D	0.1%	0.72%	0.1%
PAYC	D	0.01%	0.16%	0.01%
PAYX	C	0.24%	0.8%	0.24%
PBI	C	0.01%	0.02%	0.01%
PCAR	D	0.25%	0.95%	0.25%
PH	B	0.17%	1.46%	0.17%
POWL	C	0.01%	0.03%	0.01%
PWR	B	0.04%	0.76%	0.04%
R	B	0.03%	0.12%	0.03%
RGP	F	0.01%	0.01%	0.01%
RHI	D	0.02%	0.12%	0.02%
ROK	D	0.06%	0.59%	0.06%
ROL	C	0.04%	0.28%	0.04%
RRX	C	0.02%	0.21%	0.02%
RSG	D	0.1%	0.87%	0.1%
RTX	C	0.57%	3.09%	0.57%
RUSHA	C	0.02%	0.06%	0.02%
SAIC	C	0.03%	0.13%	0.03%
SCS	B	0.01%	0.02%	0.01%
SNA	B	0.07%	0.28%	0.07%
SNDR	B	0.01%	0.03%	0.01%
SSD	C	0.02%	0.15%	0.02%
SSNC	B	0.04%	0.32%	0.04%
SWK	B	0.06%	0.3%	0.06%
TEX	D	0.01%	0.07%	0.01%
TKR	D	0.03%	0.11%	0.03%
TRN	C	0.02%	0.05%	0.02%
TTC	D	0.02%	0.18%	0.02%
TTEK	C	0.02%	0.24%	0.02%
TXT	D	0.02%	0.33%	0.02%
UFPI	C	0.02%	0.14%	0.02%
UNP	B	0.4%	2.95%	0.4%
UPS	D	0.44%	1.77%	0.44%
URI	B	0.07%	0.93%	0.07%
VLTO	C	0.02%	0.52%	0.02%
VMI	D	0.01%	0.11%	0.01%
VRSK	D	0.04%	0.73%	0.04%
VRT	C	0.02%	0.56%	0.02%
WAB	A	0.03%	0.56%	0.03%
WCC	C	0.01%	0.15%	0.01%
WERN	D	0.01%	0.04%	0.01%
WM	D	0.23%	1.61%	0.23%
WMS	D	0.02%	0.21%	0.02%
WSO	C	0.05%	0.31%	0.05%
WWD	D	0.02%	0.19%	0.02%
XYL	D	0.05%	0.63%	0.05%
ZWS	B	0.01%	0.09%	0.01%

DTD Overweight 664 Positions Relative to VIS

Symbol	Grade	Weight
AAPL	D	3.18%
MSFT	C	2.96%
JPM	D	2.81%
XOM	D	2.41%
AVGO	C	2.4%
ABBV	C	2.38%
JNJ	B	2.09%
NVDA	D	2.05%
PG	C	1.78%
HD	B	1.73%
KO	B	1.68%
WMT	B	1.59%
CVX	D	1.41%
IBM	B	1.29%
PEP	C	1.28%
UNH	C	1.28%
PM	C	1.23%
CSCO	B	1.15%
BAC	D	1.09%
MRK	D	0.98%
META	A	0.88%
MCD	C	0.87%
CMCSA	D	0.83%
MS	D	0.8%
GOOGL	D	0.79%
LLY	C	0.77%
MO	C	0.71%
WFC	D	0.68%
TMUS	C	0.68%
ORCL	B	0.67%
TXN	C	0.66%
V	B	0.65%
AMGN	B	0.64%
GS	D	0.58%
C	D	0.56%
LOW	B	0.56%
GOOG	D	0.52%
BMY	C	0.5%
GILD	B	0.45%
MA	B	0.45%
ABT	C	0.45%
QCOM	D	0.45%
COST	C	0.45%
DUK	C	0.44%
MDLZ	B	0.44%
SO	B	0.44%
USB	B	0.39%
EOG	D	0.39%
BLK	A	0.39%
PLD	C	0.39%
SPG	B	0.38%
CL	C	0.37%
TJX	C	0.36%
AMT	C	0.35%
PNC	B	0.35%
BX	B	0.34%
D	C	0.34%
SBUX	C	0.33%
OKE	B	0.33%
COP	D	0.31%
KMB	D	0.3%
WMB	B	0.3%
AXP	B	0.3%
PSA	B	0.29%
VICI	C	0.29%
O	B	0.29%
CCI	B	0.29%
MMC	C	0.28%
AEP	B	0.28%
CVS	D	0.28%
AFL	B	0.27%
PEG	B	0.26%
SYK	C	0.25%
BKNG	B	0.25%
TGT	C	0.25%
ADI	D	0.24%
KHC	C	0.24%
MPC	D	0.24%
PRU	C	0.24%
CI	C	0.24%
DOW	D	0.23%
ICE	B	0.23%
XEL	A	0.22%
BK	A	0.22%
MET	A	0.22%
ED	C	0.22%
KVUE	B	0.21%
PSX	D	0.21%
FIS	B	0.21%
ETR	A	0.2%
TMO	C	0.2%
CRM	D	0.2%
SYY	D	0.19%
GIS	B	0.19%
ELV	C	0.19%
CME	C	0.19%
SRE	B	0.19%
SCHW	D	0.19%
WELL	B	0.19%
SPGI	B	0.18%
APD	B	0.18%
KDP	A	0.17%
INTU	D	0.17%
EXR	B	0.17%
EQIX	B	0.17%
DLR	B	0.17%
AVB	B	0.17%
VLO	D	0.17%
DHR	B	0.17%
DIS	D	0.16%
GLW	B	0.16%
KR	B	0.16%
EIX	C	0.16%
EXC	B	0.16%
APO	C	0.15%
AMAT	D	0.15%
ALL	A	0.15%
NKE	D	0.15%
ZTS	B	0.14%
AIG	D	0.14%
HIG	A	0.14%
APH	D	0.14%
K	A	0.14%
HPQ	D	0.14%
TRV	B	0.14%
FITB	B	0.14%
MSI	C	0.14%
MAR	C	0.13%
BDX	F	0.13%
LRCX	F	0.13%
COF	C	0.13%
FE	C	0.13%
SHW	B	0.13%
ES	C	0.13%
PGR	A	0.13%
MTB	B	0.13%
RF	B	0.13%
ECL	B	0.13%
AEE	B	0.12%
YUM	D	0.12%
AMP	B	0.12%
KLAC	D	0.12%
STT	A	0.12%
TROW	D	0.12%
BBY	B	0.12%
IRM	B	0.12%
STZ	C	0.12%
HCA	B	0.12%
VST	C	0.11%
KKR	B	0.11%
WEC	B	0.11%
MCO	A	0.11%
DRI	C	0.11%
HBAN	B	0.11%
EQR	B	0.11%
ATO	B	0.1%
PPL	C	0.1%
EBAY	B	0.1%
BKR	D	0.1%
PKG	B	0.1%
DTE	B	0.1%
DFS	C	0.1%
VTRS	C	0.09%
NTAP	D	0.09%
EVRG	A	0.09%
ARE	B	0.09%
TRGP	B	0.09%
VTR	C	0.09%
HSY	C	0.09%
PFG	B	0.09%
DD	B	0.09%
PPG	C	0.09%
MCHP	D	0.09%
GM	B	0.09%
FANG	D	0.09%
IP	B	0.09%
ADM	D	0.09%
CRBG	D	0.09%
ARES	B	0.09%
MU	F	0.08%
FNF	A	0.08%
PNW	B	0.08%
DHI	B	0.08%
CLX	C	0.08%
CTSH	C	0.08%
NTRS	B	0.08%
TSN	C	0.08%
CAG	B	0.08%
TSCO	C	0.08%
OMC	A	0.08%
GPC	D	0.07%
ORI	A	0.07%
CUBE	B	0.07%
MKC	B	0.07%
MCK	F	0.07%
NRG	C	0.07%
AM	B	0.07%
NDAQ	B	0.07%
MAA	B	0.07%
AWK	A	0.07%
SYF	C	0.07%
LVS	D	0.07%
WPC	B	0.07%
GLPI	B	0.07%
ROST	C	0.07%
WRB	C	0.07%
CEG	C	0.07%
CMS	A	0.07%
HRL	C	0.07%
LEN	B	0.07%
LNG	D	0.07%
CINF	B	0.07%
AJG	C	0.07%
OXY	F	0.07%
PHM	B	0.06%
OGE	B	0.06%
BEN	F	0.06%
DELL	D	0.06%
CNA	C	0.06%
EQT	D	0.06%
RGA	B	0.06%
WSM	C	0.06%
ESS	B	0.06%
HES	D	0.06%
NI	B	0.06%
LAMR	A	0.06%
CPB	B	0.06%
CG	C	0.06%
IPG	C	0.06%
LNT	A	0.06%
CAH	C	0.06%
HPE	D	0.06%
INGR	A	0.05%
ALLY	F	0.05%
FOX	B	0.05%
CHRD	F	0.05%
RJF	C	0.05%
DKS	D	0.05%
RS	D	0.05%
EQH	C	0.05%
WY	C	0.05%
ERIE	A	0.05%
UNM	B	0.05%
KIM	B	0.05%
TPR	C	0.05%
SWKS	F	0.05%
RMD	C	0.05%
NNN	B	0.05%
HAL	F	0.05%
JNPR	A	0.05%
TXRH	D	0.05%
UDR	B	0.05%
INVH	C	0.05%
HLT	B	0.05%
EWBC	C	0.05%
CMA	B	0.05%
SJM	C	0.05%
HRB	C	0.05%
CNP	C	0.05%
NUE	F	0.05%
MSCI	C	0.05%
ROP	C	0.05%
CBOE	C	0.05%
JEF	B	0.05%
EMN	B	0.05%
CE	D	0.04%
PCG	C	0.04%
HST	D	0.04%
BPOP	C	0.04%
SNV	C	0.04%
WU	D	0.04%
GEHC	C	0.04%
A	C	0.04%
AVA	B	0.04%
WBS	C	0.04%
UGI	C	0.04%
BALL	C	0.04%
TAP	C	0.04%
STLD	D	0.04%
FHB	C	0.04%
EA	D	0.04%
HUM	F	0.04%
FNB	D	0.04%
BRO	C	0.04%
BKH	B	0.04%
CF	B	0.04%
SUI	B	0.04%
ACI	F	0.04%
OVV	D	0.04%
MLM	D	0.04%
SW	B	0.04%
RDN	B	0.04%
OGN	D	0.04%
MTG	B	0.04%
EVR	B	0.04%
LNC	D	0.04%
MPWR	C	0.04%
CIVI	F	0.04%
VMC	D	0.04%
BRX	B	0.04%
FRT	C	0.04%
NWE	A	0.04%
OMF	C	0.04%
CHD	C	0.04%
CDW	D	0.04%
DGX	B	0.04%
OWL	C	0.04%
DTM	B	0.04%
JXN	B	0.04%
PNM	B	0.03%
FCNCA	D	0.03%
NWSA	D	0.03%
SF	A	0.03%
POOL	C	0.03%
COLB	B	0.03%
AUB	C	0.03%
SBAC	C	0.03%
VCTR	B	0.03%
EHC	B	0.03%
APA	F	0.03%
WST	D	0.03%
REG	C	0.03%
NXST	D	0.03%
WSBC	D	0.03%
VGR	C	0.03%
OZK	D	0.03%
CBT	B	0.03%
CPT	B	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	B	0.03%
REYN	C	0.03%
SFNC	B	0.03%
DPZ	F	0.03%
WLK	D	0.03%
SR	B	0.03%
AROC	C	0.03%
ACT	A	0.03%
MC	B	0.03%
SCI	B	0.03%
JWN	B	0.03%
ALE	A	0.03%
WAL	B	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	B	0.03%
CCOI	C	0.03%
PRI	B	0.03%
POR	B	0.03%
SON	C	0.03%
ZION	D	0.03%
AFG	B	0.03%
TFSL	C	0.03%
AVY	D	0.03%
PATK	B	0.03%
FLO	C	0.03%
FAF	B	0.03%
AWR	B	0.03%
MTN	D	0.03%
PAG	D	0.03%
GPN	D	0.03%
CHK	D	0.03%
HLI	B	0.03%
MRO	D	0.03%
DINO	D	0.03%
NFG	B	0.03%
UI	B	0.03%
RPM	B	0.03%
WTRG	D	0.03%
LKQ	D	0.03%
SEIC	B	0.02%
SHOO	B	0.02%
CCK	A	0.02%
BYD	C	0.02%
HTH	C	0.02%
AEO	D	0.02%
IBTX	B	0.02%
LW	D	0.02%
CAKE	C	0.02%
LEA	D	0.02%
M	F	0.02%
BC	C	0.02%
SEM	D	0.02%
HAFC	C	0.02%
WSFS	C	0.02%
WAFD	B	0.02%
BKE	B	0.02%
PFSI	B	0.02%
BRKL	C	0.02%
IDCC	B	0.02%
BERY	B	0.02%
CMC	D	0.02%
SPB	B	0.02%
FR	C	0.02%
MGY	C	0.02%
NBHC	C	0.02%
UBSI	B	0.02%
TKO	B	0.02%
OTTR	D	0.02%
ARMK	B	0.02%
PINC	C	0.02%
VRTS	D	0.02%
TRMK	C	0.02%
BWA	D	0.02%
CRC	C	0.02%
KNTK	B	0.02%
LPLA	D	0.02%
GNTX	F	0.02%
IPAR	D	0.02%
FCF	C	0.02%
NYT	C	0.02%
CWEN	B	0.02%
EXP	B	0.02%
ADTN	F	0.02%
OCFC	B	0.02%
CVBF	C	0.02%
PEBO	C	0.02%
XRAY	D	0.02%
VIRT	B	0.02%
FFBC	C	0.02%
CVI	F	0.02%
RHP	D	0.02%
LPX	B	0.02%
IDA	B	0.02%
MOS	F	0.02%
BBWI	F	0.02%
STC	B	0.02%
BNL	B	0.02%
FULT	C	0.02%
TER	D	0.02%
HUN	D	0.02%
NEU	D	0.02%
GBCI	B	0.02%
CBU	C	0.02%
THO	D	0.02%
TPG	B	0.02%
NSA	B	0.02%
IBOC	C	0.02%
SLM	C	0.02%
CADE	B	0.02%
SBRA	B	0.02%
PRGS	C	0.02%
SSB	B	0.02%
LCII	C	0.02%
CBSH	C	0.02%
ALB	F	0.02%
ONB	C	0.02%
FCPT	A	0.02%
EPR	B	0.02%
ESI	D	0.02%
TW	A	0.02%
LANC	D	0.02%
VOYA	A	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	D	0.02%
WH	B	0.02%
AVNT	B	0.02%
RGLD	B	0.02%
CRI	C	0.02%
FBMS	B	0.02%
GEF	D	0.02%
BUSE	C	0.02%
GTY	B	0.02%
JKHY	B	0.02%
ELS	C	0.02%
SASR	B	0.02%
ZBH	F	0.02%
STBA	B	0.02%
UHS	B	0.02%
STAG	C	0.02%
CNO	B	0.02%
ATR	B	0.02%
CATY	B	0.02%
HLNE	B	0.02%
NJR	B	0.02%
BANF	B	0.02%
BOKF	B	0.02%
AVT	D	0.02%
PII	D	0.02%
TPL	C	0.02%
CNS	B	0.02%
SMG	C	0.02%
NUS	F	0.01%
CHCO	B	0.01%
CABO	F	0.01%
IIPR	B	0.01%
BGS	D	0.01%
WMG	D	0.01%
IRDM	D	0.01%
DAN	F	0.01%
UWMC	C	0.01%
DK	F	0.01%
LZB	C	0.01%
BMI	B	0.01%
AESI	C	0.01%
PRDO	D	0.01%
DLB	D	0.01%
IBP	C	0.01%
WINA	C	0.01%
TOL	B	0.01%
SCL	D	0.01%
COKE	C	0.01%
LXP	B	0.01%
DIN	F	0.01%
VSH	D	0.01%
GES	F	0.01%
WWW	B	0.01%
PCH	C	0.01%
WOR	F	0.01%
KNSL	C	0.01%
MUSA	C	0.01%
CHH	C	0.01%
AGM	D	0.01%
SFBS	B	0.01%
OXM	D	0.01%
BTU	D	0.01%
MCRI	B	0.01%
CRGY	D	0.01%
KALU	F	0.01%
ORA	C	0.01%
GL	C	0.01%
CHE	C	0.01%
CWEN	B	0.01%
ENR	F	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	D	0.01%
X	D	0.01%
HMN	C	0.01%
BLMN	F	0.01%
PTVE	D	0.01%
BOH	C	0.01%
HP	D	0.01%
RLI	B	0.01%
AMSF	C	0.01%
LEVI	C	0.01%
KRC	B	0.01%
BHE	C	0.01%
COLM	B	0.01%
UCBI	B	0.01%
CC	F	0.01%
ASH	D	0.01%
SSBK	C	0.01%
JJSF	C	0.01%
EGBN	C	0.01%
MORN	C	0.01%
PNFP	B	0.01%
HOG	C	0.01%
SAFT	C	0.01%
CACC	D	0.01%
SIGI	C	0.01%
CFFN	C	0.01%
MKTX	C	0.01%
PFBC	C	0.01%
UVV	D	0.01%
WTFC	B	0.01%
FG	C	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%
SRCE	C	0.01%
WMK	C	0.01%
PBF	F	0.01%
CRS	B	0.01%
EBC	B	0.01%
CHX	D	0.01%
SM	D	0.01%
XRX	F	0.01%
PDCO	F	0.01%
PZZA	D	0.01%
WDFC	B	0.01%
KWR	D	0.01%
MSBI	D	0.01%
EDR	A	0.01%
FFIN	B	0.01%
PHIN	B	0.01%
TECH	C	0.01%
VAC	F	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	C	0.01%
L	B	0.01%
BKU	C	0.01%
CPK	B	0.01%
WGO	D	0.01%
SEB	C	0.01%
GOLF	F	0.01%
HTLF	B	0.01%
STRA	D	0.01%
IBKR	B	0.01%
STEP	B	0.01%
OLN	D	0.01%
UMBF	B	0.01%
KMPR	D	0.01%
LAD	C	0.01%
SYBT	B	0.01%
FRME	C	0.01%
SLG	B	0.01%
MKSI	F	0.01%
SKT	B	0.01%
MGEE	B	0.01%
KLG	C	0.01%
RRC	D	0.01%
LFUS	D	0.01%
JBL	D	0.01%
BANC	B	0.01%
SLVM	B	0.01%
SXT	C	0.01%
EPC	F	0.01%
TPX	C	0.01%
HWC	D	0.01%
PR	D	0.01%
ADC	C	0.01%
KSS	F	0.01%
BSY	D	0.01%
THG	A	0.01%
WD	B	0.01%
WHD	C	0.01%
IOSP	D	0.01%
UTL	B	0.01%
SEE	D	0.01%
SNX	D	0.01%
UVSP	B	0.01%
NOV	D	0.01%
PTEN	F	0.01%
RNST	D	0.01%
MCY	C	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 218 Positions Relative to VIS

Symbol	Grade	Weight
UBER	C	-2.6%
ETN	C	-2.32%
BA	F	-1.92%
TT	B	-1.54%
TDG	B	-1.45%
MMM	B	-1.4%
GEV	B	-1.04%
JCI	B	-0.93%
WCN	D	-0.91%
CPRT	D	-0.87%
AXON	B	-0.49%
BLDR	C	-0.4%
TRU	B	-0.35%
PNR	B	-0.28%
UAL	B	-0.27%
XPO	D	-0.25%
CLH	B	-0.24%
CW	B	-0.23%
ALLE	B	-0.23%
CACI	B	-0.21%
NVT	D	-0.21%
SAIA	D	-0.19%
CNM	F	-0.18%
GNRC	D	-0.18%
DAY	D	-0.17%
CNH	C	-0.17%
RBC	C	-0.16%
KNX	C	-0.16%
FLR	D	-0.16%
CR	C	-0.15%
AYI	B	-0.15%
FCN	C	-0.15%
MTZ	B	-0.14%
PCTY	C	-0.14%
WSC	D	-0.14%
APG	D	-0.14%
MIDD	C	-0.14%
UHAL	B	-0.13%
TREX	F	-0.13%
AAL	D	-0.13%
KEX	C	-0.13%
CWST	D	-0.12%
AZEK	C	-0.12%
SITE	D	-0.12%
MOG.A	B	-0.11%
AVAV	D	-0.11%
BECN	D	-0.11%
FSS	D	-0.11%
ST	D	-0.11%
EXLS	C	-0.11%
GXO	D	-0.11%
ESAB	C	-0.11%
DY	B	-0.1%
GTLS	F	-0.1%
CSWI	B	-0.1%
BCC	C	-0.1%
WTS	C	-0.1%
SRCL	A	-0.1%
RUN	C	-0.09%
PSN	B	-0.09%
ALK	C	-0.09%
FELE	C	-0.08%
SPR	D	-0.08%
LYFT	D	-0.08%
VRRM	D	-0.08%
ACA	C	-0.08%
KTOS	B	-0.07%
STRL	B	-0.07%
KAI	C	-0.07%
GTES	C	-0.07%
AIN	D	-0.06%
REZI	D	-0.06%
ALIT	D	-0.06%
PRIM	C	-0.06%
ESE	B	-0.06%
ICFI	C	-0.06%
SKYW	C	-0.06%
NPO	C	-0.06%
GVA	B	-0.06%
CBZ	F	-0.06%
RXO	D	-0.06%
TNET	D	-0.06%
ATKR	F	-0.06%
GMS	C	-0.06%
BE	F	-0.05%
ARCB	D	-0.05%
GFF	C	-0.05%
MGRC	F	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
ROAD	B	-0.05%
HUBG	C	-0.05%
KAR	D	-0.04%
GEO	F	-0.04%
ALG	D	-0.04%
MRCY	C	-0.04%
B	D	-0.04%
HURN	C	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
SXI	C	-0.04%
HAYW	C	-0.04%
EPAC	B	-0.04%
AIR	C	-0.04%
LNN	C	-0.03%
ENVX	F	-0.03%
DNOW	D	-0.03%
AMWD	C	-0.03%
NVEE	F	-0.03%
CSGS	C	-0.03%
HLIO	D	-0.03%
PLUG	F	-0.03%
CAR	F	-0.03%
CXW	F	-0.03%
VSEC	C	-0.03%
JBLU	D	-0.03%
BLBD	C	-0.03%
REVG	C	-0.03%
JBI	F	-0.03%
CMPR	F	-0.03%
VSTS	D	-0.03%
MYRG	F	-0.03%
IESC	C	-0.03%
TNC	D	-0.03%
JOBY	F	-0.03%
RKLB	B	-0.03%
HCSG	C	-0.02%
DCO	B	-0.02%
GRC	D	-0.02%
BXC	D	-0.02%
CECO	D	-0.02%
WNC	F	-0.02%
VICR	F	-0.02%
ATSG	D	-0.02%
HA	A	-0.02%
SHLS	D	-0.02%
ERII	D	-0.02%
DRVN	C	-0.02%
BBSI	B	-0.02%
CDRE	C	-0.02%
NVRI	D	-0.02%
FA	B	-0.02%
BV	B	-0.02%
CMCO	F	-0.02%
AMRC	C	-0.02%
AGX	C	-0.02%
ARRY	F	-0.02%
TPC	C	-0.02%
THR	D	-0.02%
MEG	F	-0.02%
TGI	D	-0.02%
TILE	B	-0.02%
MRC	D	-0.02%
TRNS	C	-0.02%
FLNC	C	-0.02%
CRAI	C	-0.02%
KFRC	D	-0.02%
JELD	D	-0.02%
UPWK	D	-0.02%
PYCR	D	-0.02%
NX	D	-0.02%
SAVE	F	-0.01%
DDD	F	-0.01%
PLPC	F	-0.01%
LXFR	C	-0.01%
TITN	F	-0.01%
HDSN	D	-0.01%
ULH	C	-0.01%
MTW	F	-0.01%
HTZ	D	-0.01%
NPK	C	-0.01%
TWI	D	-0.01%
FC	C	-0.01%
SNCY	D	-0.01%
SHYF	D	-0.01%
SRCL	A	-0.01%
LQDT	B	-0.01%
ACCO	C	-0.01%
HY	D	-0.01%
PL	F	-0.01%
SMR	D	-0.01%
CNDT	C	-0.01%
EBF	B	-0.01%
GIC	D	-0.01%
PLOW	C	-0.01%
ALGT	F	-0.01%
FWRD	C	-0.01%
GLDD	C	-0.01%
KELYA	D	-0.01%
ACHR	F	-0.01%
IIIN	D	-0.01%
HTLD	D	-0.01%
MLR	D	-0.01%
VVI	C	-0.01%
MATW	F	-0.01%
DXPE	C	-0.01%
ASTE	F	-0.01%
GNK	D	-0.01%
CHPT	F	-0.01%
PRLB	D	-0.01%
XMTR	D	-0.01%
HSII	C	-0.01%
NRGV	F	-0.0%
STEM	F	-0.0%
TTEC	F	-0.0%
FREY	F	-0.0%
SES	F	-0.0%
ALTG	F	-0.0%
EAF	D	-0.0%
ASLE	F	-0.0%
BLNK	F	-0.0%
KRT	D	-0.0%
TPIC	D	-0.0%
FCEL	D	-0.0%
TASK	F	-0.0%
TBI	F	-0.0%
FORR	D	-0.0%
ULCC	D	-0.0%