DTD vs. VUG ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DTD	VUG
30 Days	3.20%	4.12%
60 Days	5.00%	5.94%
90 Days	6.93%	7.07%
12 Months	31.64%	35.92%

91 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in VUG	Overlap
AAPL	C	3.03%	11.71%	3.03%
ADP	B	0.34%	0.46%	0.34%
AMAT	F	0.14%	0.58%	0.14%
AMT	D	0.27%	0.39%	0.27%
APH	A	0.15%	0.32%	0.15%
APO	B	0.2%	0.24%	0.2%
ARES	A	0.1%	0.13%	0.1%
AVGO	D	2.39%	1.51%	1.51%
BKNG	A	0.3%	0.61%	0.3%
BKR	B	0.12%	0.09%	0.09%
BR	A	0.07%	0.11%	0.07%
BRO	B	0.04%	0.11%	0.04%
BSY	D	0.01%	0.05%	0.01%
BX	A	0.39%	0.48%	0.39%
CHD	B	0.04%	0.11%	0.04%
CL	D	0.3%	0.16%	0.16%
COST	B	0.44%	1.48%	0.44%
CRM	B	0.25%	1.03%	0.25%
CTAS	B	0.15%	0.28%	0.15%
DIS	B	0.17%	0.35%	0.17%
DPZ	C	0.03%	0.07%	0.03%
ECL	D	0.13%	0.25%	0.13%
EFX	F	0.03%	0.14%	0.03%
EQIX	A	0.16%	0.34%	0.16%
EQT	B	0.07%	0.06%	0.06%
FANG	D	0.09%	0.14%	0.09%
FAST	B	0.19%	0.19%	0.19%
FDS	B	0.02%	0.08%	0.02%
GE	D	0.16%	0.35%	0.16%
GOOG	C	0.57%	2.79%	0.57%
GOOGL	C	0.87%	3.41%	0.87%
GWW	B	0.1%	0.2%	0.1%
HAL	C	0.05%	0.06%	0.05%
HEI	B	0.03%	0.04%	0.03%
HEI	B	0.03%	0.06%	0.03%
HES	B	0.06%	0.16%	0.06%
HLT	A	0.06%	0.24%	0.06%
HSY	F	0.08%	0.11%	0.08%
HWM	A	0.04%	0.17%	0.04%
IBKR	A	0.02%	0.05%	0.02%
INTU	C	0.17%	0.63%	0.17%
JBHT	C	0.02%	0.07%	0.02%
KLAC	D	0.1%	0.35%	0.1%
LLY	F	0.63%	2.69%	0.63%
LPLA	A	0.03%	0.1%	0.03%
LRCX	F	0.12%	0.38%	0.12%
LVS	C	0.08%	0.09%	0.08%
MA	C	0.45%	1.57%	0.45%
MAR	B	0.15%	0.24%	0.15%
MCD	D	0.83%	0.81%	0.81%
MCO	B	0.11%	0.28%	0.11%
META	D	0.92%	4.7%	0.92%
MLM	B	0.04%	0.09%	0.04%
MPWR	F	0.03%	0.15%	0.03%
MSCI	C	0.05%	0.18%	0.05%
MSFT	F	2.78%	10.8%	2.78%
MSI	B	0.15%	0.16%	0.15%
NKE	D	0.14%	0.19%	0.14%
NVDA	C	2.38%	10.94%	2.38%
O	D	0.25%	0.11%	0.11%
ODFL	B	0.04%	0.17%	0.04%
PAYX	C	0.25%	0.19%	0.19%
PWR	A	0.04%	0.19%	0.04%
RMD	C	0.04%	0.15%	0.04%
ROL	B	0.04%	0.07%	0.04%
ROP	B	0.05%	0.23%	0.05%
ROST	C	0.06%	0.19%	0.06%
SBAC	D	0.02%	0.11%	0.02%
SBUX	A	0.31%	0.44%	0.31%
SHW	A	0.13%	0.32%	0.13%
SPGI	C	0.16%	0.6%	0.16%
SUI	D	0.03%	0.08%	0.03%
SYK	C	0.24%	0.48%	0.24%
TER	D	0.01%	0.08%	0.01%
TJX	A	0.35%	0.5%	0.35%
TMUS	B	0.76%	0.41%	0.41%
TPL	A	0.04%	0.07%	0.04%
TRGP	B	0.11%	0.09%	0.09%
TSCO	D	0.08%	0.07%	0.07%
TW	A	0.02%	0.08%	0.02%
TXN	C	0.65%	0.72%	0.65%
V	A	0.67%	1.8%	0.67%
VLTO	D	0.01%	0.06%	0.01%
VMC	B	0.05%	0.16%	0.05%
VRSK	A	0.04%	0.16%	0.04%
VRT	B	0.03%	0.17%	0.03%
WELL	A	0.19%	0.33%	0.19%
WMG	C	0.01%	0.04%	0.01%
WST	C	0.03%	0.1%	0.03%
YUM	B	0.11%	0.16%	0.11%
ZTS	D	0.12%	0.29%	0.12%

DTD Overweight 721 Positions Relative to VUG

Symbol	Grade	Weight
JPM	A	3.09%
XOM	B	2.48%
ABBV	D	1.97%
JNJ	D	1.83%
HD	A	1.78%
WMT	A	1.61%
PG	A	1.61%
CVX	A	1.51%
KO	D	1.4%
CSCO	B	1.3%
UNH	C	1.24%
BAC	A	1.22%
IBM	C	1.21%
PM	B	1.16%
PEP	F	1.12%
MS	A	1.03%
WFC	A	0.9%
CMCSA	B	0.88%
MRK	F	0.79%
ORCL	B	0.74%
MO	A	0.7%
GS	A	0.69%
C	A	0.63%
LOW	D	0.57%
BMY	B	0.57%
RTX	C	0.56%
AMGN	D	0.55%
HON	B	0.53%
GILD	C	0.47%
LMT	D	0.45%
CAT	B	0.45%
BLK	C	0.43%
UPS	C	0.43%
QCOM	F	0.42%
ABT	B	0.42%
USB	A	0.42%
SO	D	0.41%
EOG	A	0.41%
SPG	B	0.4%
DUK	C	0.39%
PNC	B	0.39%
OKE	A	0.38%
MDLZ	F	0.37%
UNP	C	0.37%
WMB	A	0.35%
PLD	D	0.33%
D	C	0.32%
COP	C	0.32%
AXP	A	0.32%
ITW	B	0.31%
PCAR	B	0.29%
PEG	A	0.26%
AFL	B	0.26%
KMB	D	0.26%
TGT	F	0.25%
PRU	A	0.25%
CVS	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
MMC	B	0.25%
AEP	D	0.24%
WM	A	0.24%
SCHW	B	0.23%
BK	A	0.23%
XEL	A	0.22%
ETR	B	0.22%
MET	A	0.22%
MPC	D	0.22%
CCI	D	0.22%
FIS	C	0.21%
KHC	F	0.21%
CI	F	0.21%
ICE	C	0.21%
ADI	D	0.21%
PH	A	0.2%
PSX	C	0.2%
GD	F	0.2%
SRE	A	0.2%
CME	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%
VLO	C	0.17%
GLW	B	0.17%
CMI	A	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
NSC	B	0.16%
FDX	B	0.16%
GIS	D	0.16%
AVB	B	0.16%
KR	B	0.16%
COF	B	0.16%
TMO	F	0.16%
EXR	D	0.15%
HPQ	B	0.15%
TRV	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
RF	A	0.15%
ALL	A	0.15%
NOC	D	0.14%
KDP	D	0.14%
AMP	A	0.14%
DHR	F	0.14%
PGR	A	0.13%
TROW	B	0.13%
STT	A	0.13%
DFS	B	0.13%
HBAN	A	0.13%
KKR	A	0.13%
HIG	B	0.13%
K	A	0.13%
ELV	F	0.13%
AIG	B	0.13%
BDX	F	0.12%
AEE	A	0.12%
LHX	C	0.12%
HCA	F	0.11%
CSX	B	0.11%
BBY	D	0.11%
GM	B	0.11%
PKG	A	0.11%
WEC	A	0.11%
ES	D	0.11%
STZ	D	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%
OTIS	C	0.1%
EQR	B	0.1%
DD	D	0.09%
PFG	D	0.09%
VTRS	A	0.09%
SYF	B	0.09%
DTE	C	0.09%
EBAY	D	0.09%
NTRS	A	0.09%
PNW	B	0.08%
ADM	D	0.08%
MCK	B	0.08%
URI	B	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
HPE	B	0.08%
CEG	D	0.08%
VTR	C	0.08%
CTSH	B	0.08%
MU	D	0.08%
PPG	F	0.08%
OMC	C	0.08%
LNG	B	0.08%
SNA	A	0.08%
NTAP	C	0.08%
EVRG	A	0.08%
HRL	D	0.07%
CAG	D	0.07%
JEF	A	0.07%
CMS	C	0.07%
ORI	A	0.07%
CAH	B	0.07%
NDAQ	A	0.07%
WRB	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
COR	B	0.07%
NRG	B	0.07%
ARE	D	0.07%
MCHP	D	0.07%
FNF	B	0.07%
CLX	B	0.07%
JXN	C	0.06%
GPC	D	0.06%
ESS	B	0.06%
TPR	B	0.06%
CUBE	D	0.06%
IPG	D	0.06%
DOV	A	0.06%
MKC	D	0.06%
AWK	D	0.06%
WSO	A	0.06%
OGE	B	0.06%
WPC	D	0.06%
LAMR	D	0.06%
BEN	C	0.06%
UNM	A	0.06%
LUV	C	0.06%
TXRH	C	0.06%
RJF	A	0.06%
CMA	A	0.06%
LNT	A	0.06%
RGA	A	0.06%
MAA	B	0.06%
GLPI	C	0.06%
NI	A	0.06%
LEN	D	0.06%
DHI	D	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%
HRB	D	0.05%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
JNPR	F	0.05%
INGR	B	0.05%
GEN	B	0.05%
ALLY	C	0.05%
KIM	A	0.05%
CBOE	B	0.05%
IR	B	0.05%
EVR	B	0.05%
HUBB	B	0.05%
PHM	D	0.05%
OMF	A	0.05%
RS	B	0.05%
DAL	C	0.05%
CPB	D	0.05%
FOX	A	0.05%
SWK	D	0.05%
EMN	D	0.05%
MAS	D	0.05%
CNA	B	0.05%
WSM	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%
ASB	B	0.04%
AIT	A	0.04%
MRO	B	0.04%
HST	C	0.04%
VLY	B	0.04%
ERIE	D	0.04%
WAB	B	0.04%
PCG	A	0.04%
MLI	C	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%
SWKS	F	0.04%
MTG	C	0.04%
OC	A	0.04%
CSL	C	0.04%
CF	B	0.04%
HLI	B	0.04%
EA	A	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
ZION	B	0.04%
BAH	F	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
DKS	C	0.04%
XYL	D	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
DGX	A	0.04%
FNB	A	0.04%
SW	A	0.04%
LDOS	C	0.04%
WY	D	0.04%
SNV	B	0.04%
STLD	B	0.04%
KTB	B	0.03%
QCRH	A	0.03%
RUSHA	C	0.03%
WLK	D	0.03%
WH	B	0.03%
KBH	D	0.03%
ATR	B	0.03%
FTV	C	0.03%
TNL	A	0.03%
SMG	D	0.03%
NXST	C	0.03%
SASR	B	0.03%
CNS	B	0.03%
PNM	F	0.03%
CPT	B	0.03%
BOKF	B	0.03%
SAIC	F	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%
CBT	C	0.03%
EHC	B	0.03%
MSM	C	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%
GAP	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	D	0.03%
POR	C	0.03%
FLO	D	0.03%
OGN	D	0.03%
AIZ	A	0.03%
SCI	B	0.03%
WSBC	A	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%
LKQ	D	0.03%
MTN	C	0.03%
FLS	B	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%
LECO	B	0.03%
A	D	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%
ALSN	B	0.03%
EXPD	D	0.03%
RL	B	0.03%
CDW	F	0.03%
SSNC	B	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%
BERY	B	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%
JBL	B	0.02%
NYT	C	0.02%
ACM	A	0.02%
IBTX	B	0.02%
CCS	D	0.02%
BRC	D	0.02%
SEIC	B	0.02%
AL	B	0.02%
WSFS	A	0.02%
GNTX	C	0.02%
BKE	B	0.02%
BWA	D	0.02%
NEU	C	0.02%
MOS	F	0.02%
STC	B	0.02%
BYD	C	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%
TXT	D	0.02%
EPR	D	0.02%
IPAR	B	0.02%
ADTN	A	0.02%
OSK	B	0.02%
LW	C	0.02%
AMH	D	0.02%
UBSI	B	0.02%
UHS	D	0.02%
VIRT	B	0.02%
NBHC	B	0.02%
HNI	B	0.02%
RHP	B	0.02%
PINC	B	0.02%
RHI	B	0.02%
CMC	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%
JKHY	D	0.02%
SLM	A	0.02%
FULT	A	0.02%
HRI	B	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%
PRGS	A	0.02%
CBSH	A	0.02%
TPG	A	0.02%
TRST	A	0.02%
J	F	0.02%
TKR	D	0.02%
AVNT	B	0.02%
APA	D	0.02%
REYN	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%
AOS	F	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%
COKE	C	0.01%
BMI	B	0.01%
VSH	D	0.01%
DLB	B	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%
TOL	B	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%
AMKR	D	0.01%
DLX	B	0.01%
ORA	B	0.01%
GL	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%
COLM	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%
MMS	F	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%
EME	C	0.01%
OLN	D	0.01%
CPK	A	0.01%
KBR	F	0.01%
L	A	0.01%
SRCE	B	0.01%
SM	B	0.01%
MKSI	C	0.01%
STRA	C	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%
VMI	B	0.01%
PFBC	B	0.01%
UTL	B	0.01%
LFUS	F	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%
CCK	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 87 Positions Relative to VUG

Symbol	Grade	Weight
AMZN	C	-6.0%
TSLA	B	-2.58%
NFLX	A	-1.24%
AMD	F	-0.9%
LIN	D	-0.84%
ADBE	C	-0.81%
NOW	A	-0.74%
ISRG	A	-0.69%
UBER	D	-0.56%
VRTX	F	-0.48%
BSX	B	-0.48%
PANW	C	-0.46%
BA	F	-0.43%
ACN	C	-0.42%
ANET	C	-0.39%
GEV	B	-0.34%
PLTR	B	-0.34%
SNPS	B	-0.32%
CMG	B	-0.31%
CDNS	B	-0.3%
TDG	D	-0.28%
CRWD	B	-0.28%
MRVL	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
CPRT	A	-0.19%
WCN	A	-0.19%
FICO	B	-0.19%
EW	C	-0.17%
SQ	B	-0.17%
IT	C	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
MNST	C	-0.15%
IDXX	F	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
RCL	A	-0.11%
MDB	C	-0.09%
WAT	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
BURL	A	-0.08%
ZS	C	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
APTV	D	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
GDDY	A	-0.06%
PODD	C	-0.05%
CTRA	B	-0.05%
ENPH	F	-0.05%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%