DTD vs. XRMI ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DTD	XRMI
30 Days	3.09%	1.24%
60 Days	5.11%	1.27%
90 Days	7.85%	1.97%
12 Months	26.12%	6.86%

345 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in XRMI	Overlap
	A	C	0.04%	0.09%	0.04%
	AAPL	C	3.18%	6.96%	3.18%
	ABBV	C	2.38%	0.74%	0.74%
	ABT	C	0.45%	0.44%	0.44%
	ADI	C	0.24%	0.24%	0.24%
	ADM	D	0.09%	0.06%	0.06%
	ADP	B	0.33%	0.25%	0.25%
	AEE	C	0.12%	0.05%	0.05%
	AEP	C	0.28%	0.11%	0.11%
	AFL	C	0.27%	0.12%	0.12%
	AIG	D	0.14%	0.1%	0.1%
	AIZ	B	0.03%	0.02%	0.02%
	AJG	D	0.07%	0.14%	0.07%
	ALB	D	0.02%	0.02%	0.02%
	ALL	B	0.15%	0.11%	0.11%
	AMAT	D	0.15%	0.33%	0.15%
	AME	C	0.04%	0.08%	0.04%
	AMGN	B	0.64%	0.38%	0.38%
	AMP	A	0.12%	0.09%	0.09%
	AMT	C	0.35%	0.24%	0.24%
	AOS	D	0.03%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.18%	0.14%	0.14%
	APH	D	0.14%	0.16%	0.14%
	ARE	C	0.09%	0.04%	0.04%
	ATO	B	0.1%	0.05%	0.05%
	AVB	B	0.17%	0.07%	0.07%
	AVGO	C	2.4%	1.5%	1.5%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.07%	0.06%	0.06%
	AXP	B	0.3%	0.31%	0.3%
	BAC	D	1.09%	0.57%	0.57%
	BALL	C	0.04%	0.04%	0.04%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.12%	0.04%	0.04%
	BDX	D	0.13%	0.14%	0.13%
	BEN	F	0.06%	0.01%	0.01%
	BK	B	0.22%	0.11%	0.11%
	BKNG	C	0.25%	0.29%	0.25%
	BKR	C	0.1%	0.07%	0.07%
	BLK	B	0.39%	0.27%	0.27%
	BMY	C	0.5%	0.21%	0.21%
	BR	D	0.07%	0.05%	0.05%
	BRO	C	0.04%	0.05%	0.04%
	BWA	D	0.02%	0.02%	0.02%
	BX	B	0.34%	0.22%	0.22%
	C	C	0.56%	0.24%	0.24%
	CAG	C	0.08%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.1%	0.13%	0.1%
	CAT	B	0.42%	0.35%	0.35%
	CBOE	C	0.05%	0.05%	0.05%
	CCI	C	0.29%	0.11%	0.11%
	CDW	D	0.04%	0.07%	0.04%
	CE	F	0.04%	0.03%	0.03%
	CEG	C	0.07%	0.12%	0.07%
	CF	C	0.04%	0.03%	0.03%
	CHD	D	0.04%	0.06%	0.04%
	CHRW	B	0.04%	0.02%	0.02%
	CI	C	0.24%	0.22%	0.22%
	CINF	B	0.07%	0.05%	0.05%
	CL	D	0.37%	0.19%	0.19%
	CLX	C	0.08%	0.04%	0.04%
	CMCSA	D	0.83%	0.33%	0.33%
	CME	C	0.19%	0.17%	0.17%
	CMI	C	0.14%	0.09%	0.09%
	CMS	C	0.07%	0.04%	0.04%
	CNP	C	0.05%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COP	D	0.31%	0.26%	0.26%
	COST	B	0.45%	0.86%	0.45%
	CPB	C	0.06%	0.02%	0.02%
	CPT	B	0.03%	0.03%	0.03%
	CRM	D	0.2%	0.53%	0.2%
	CSCO	C	1.15%	0.43%	0.43%
	CSX	D	0.1%	0.14%	0.1%
	CTAS	B	0.15%	0.16%	0.15%
	CTSH	C	0.08%	0.08%	0.08%
	CVS	D	0.28%	0.15%	0.15%
	CVX	D	1.41%	0.51%	0.51%
	D	C	0.34%	0.1%	0.1%
	DAL	C	0.04%	0.06%	0.04%
	DD	B	0.09%	0.07%	0.07%
	DE	B	0.19%	0.22%	0.19%
	DFS	B	0.1%	0.07%	0.07%
	DGX	B	0.04%	0.04%	0.04%
	DHI	B	0.08%	0.12%	0.08%
	DHR	B	0.17%	0.39%	0.17%
	DIS	D	0.16%	0.35%	0.16%
	DLR	B	0.17%	0.11%	0.11%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.23%	0.08%	0.08%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.1%	0.06%	0.06%
	DUK	C	0.44%	0.19%	0.19%
	EA	D	0.04%	0.08%	0.04%
	EBAY	B	0.1%	0.07%	0.07%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.22%	0.08%	0.08%
	EFX	B	0.04%	0.08%	0.04%
	EIX	C	0.16%	0.07%	0.07%
	ELV	C	0.19%	0.27%	0.19%
	EMN	B	0.05%	0.02%	0.02%
	EMR	D	0.16%	0.13%	0.13%
	EOG	D	0.39%	0.14%	0.14%
	EQIX	C	0.17%	0.18%	0.17%
	EQR	B	0.11%	0.06%	0.06%
	EQT	D	0.06%	0.05%	0.05%
	ES	C	0.13%	0.05%	0.05%
	ESS	B	0.06%	0.04%	0.04%
	ETR	B	0.2%	0.06%	0.06%
	EVRG	B	0.09%	0.03%	0.03%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXR	B	0.17%	0.08%	0.08%
	FANG	D	0.09%	0.07%	0.07%
	FAST	C	0.16%	0.08%	0.08%
	FDS	C	0.02%	0.03%	0.02%
	FDX	C	0.16%	0.14%	0.14%
	FE	C	0.13%	0.05%	0.05%
	FIS	B	0.21%	0.1%	0.1%
	FITB	B	0.14%	0.06%	0.06%
	FOX	B	0.05%	0.01%	0.01%
	FRT	C	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.05%	0.03%
	GD	B	0.2%	0.15%	0.15%
	GE	B	0.16%	0.39%	0.16%
	GEHC	C	0.04%	0.08%	0.04%
	GILD	B	0.45%	0.22%	0.22%
	GIS	B	0.19%	0.09%	0.09%
	GL	C	0.01%	0.02%	0.01%
	GLW	C	0.16%	0.07%	0.07%
	GM	C	0.09%	0.11%	0.09%
	GOOG	D	0.52%	1.62%	0.52%
	GOOGL	D	0.79%	1.93%	0.79%
	GPC	D	0.07%	0.04%	0.04%
	GPN	D	0.03%	0.06%	0.03%
	GS	C	0.58%	0.33%	0.33%
	GWW	B	0.09%	0.1%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.11%	0.04%	0.04%
	HCA	B	0.12%	0.16%	0.12%
	HD	B	1.73%	0.8%	0.8%
	HES	F	0.06%	0.08%	0.06%
	HIG	B	0.14%	0.07%	0.07%
	HII	D	0.03%	0.02%	0.02%
	HLT	B	0.05%	0.11%	0.05%
	HON	D	0.49%	0.29%	0.29%
	HPE	D	0.06%	0.05%	0.05%
	HPQ	D	0.14%	0.06%	0.06%
	HRL	C	0.07%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	C	0.09%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.04%	0.09%	0.04%
	HWM	B	0.04%	0.08%	0.04%
	IBM	B	1.29%	0.42%	0.42%
	ICE	C	0.23%	0.2%	0.2%
	IEX	D	0.02%	0.03%	0.02%
	INTU	C	0.17%	0.39%	0.17%
	INVH	C	0.05%	0.05%	0.05%
	IP	B	0.09%	0.03%	0.03%
	IPG	C	0.06%	0.02%	0.02%
	IR	C	0.04%	0.08%	0.04%
	IRM	C	0.12%	0.07%	0.07%
	ITW	C	0.29%	0.14%	0.14%
	J	C	0.02%	0.04%	0.02%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.01%	0.02%	0.01%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	C	2.09%	0.87%	0.87%
	JNPR	B	0.05%	0.03%	0.03%
	JPM	D	2.81%	1.29%	1.29%
	K	B	0.14%	0.04%	0.04%
	KDP	B	0.17%	0.08%	0.08%
	KHC	C	0.24%	0.06%	0.06%
	KIM	C	0.05%	0.03%	0.03%
	KKR	B	0.11%	0.17%	0.11%
	KLAC	D	0.12%	0.22%	0.12%
	KMB	D	0.3%	0.11%	0.11%
	KO	C	1.68%	0.59%	0.59%
	KR	C	0.16%	0.08%	0.08%
	KVUE	C	0.21%	0.09%	0.09%
	L	C	0.01%	0.03%	0.01%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.07%	0.09%	0.07%
	LHX	C	0.11%	0.09%	0.09%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	C	0.77%	1.6%	0.77%
	LMT	C	0.48%	0.26%	0.26%
	LNT	B	0.06%	0.03%	0.03%
	LOW	B	0.56%	0.3%	0.3%
	LRCX	F	0.13%	0.22%	0.13%
	LUV	C	0.06%	0.04%	0.04%
	LVS	D	0.07%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	MA	B	0.45%	0.87%	0.45%
	MAA	B	0.07%	0.04%	0.04%
	MAR	C	0.13%	0.12%	0.12%
	MAS	B	0.06%	0.04%	0.04%
	MCD	B	0.87%	0.45%	0.45%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	F	0.07%	0.15%	0.07%
	MCO	B	0.11%	0.16%	0.11%
	MDLZ	B	0.44%	0.21%	0.21%
	MET	B	0.22%	0.09%	0.09%
	META	B	0.88%	2.44%	0.88%
	MKC	C	0.07%	0.04%	0.04%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	D	0.04%	0.07%	0.04%
	MMC	C	0.28%	0.24%	0.24%
	MO	C	0.71%	0.2%	0.2%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.24%	0.12%	0.12%
	MPWR	C	0.04%	0.1%	0.04%
	MRK	D	0.98%	0.63%	0.63%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.8%	0.26%	0.26%
	MSCI	C	0.05%	0.1%	0.05%
	MSFT	C	2.96%	6.82%	2.96%
	MSI	B	0.14%	0.16%	0.14%
	MTB	B	0.13%	0.06%	0.06%
	MU	F	0.08%	0.22%	0.08%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	C	0.02%	0.04%	0.02%
	NI	B	0.06%	0.03%	0.03%
	NKE	D	0.15%	0.2%	0.15%
	NOC	B	0.14%	0.16%	0.14%
	NRG	C	0.07%	0.03%	0.03%
	NSC	C	0.16%	0.13%	0.13%
	NTAP	D	0.09%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	F	0.05%	0.07%	0.05%
	NVDA	D	2.05%	6.24%	2.05%
	NWS	D	0.0%	0.01%	0.0%
	NWSA	D	0.03%	0.02%	0.02%
	O	C	0.29%	0.12%	0.12%
	ODFL	D	0.04%	0.07%	0.04%
	OKE	B	0.33%	0.11%	0.11%
	OMC	B	0.08%	0.04%	0.04%
	ORCL	C	0.67%	0.54%	0.54%
	OTIS	C	0.1%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.24%	0.1%	0.1%
	PCAR	D	0.25%	0.1%	0.1%
	PCG	C	0.04%	0.09%	0.04%
	PEG	B	0.26%	0.09%	0.09%
	PEP	C	1.28%	0.52%	0.52%
	PFG	B	0.09%	0.04%	0.04%
	PG	C	1.78%	0.9%	0.9%
	PGR	B	0.13%	0.31%	0.13%
	PH	B	0.17%	0.17%	0.17%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.1%	0.04%	0.04%
	PLD	C	0.39%	0.26%	0.26%
	PM	C	1.23%	0.42%	0.42%
	PNC	B	0.35%	0.15%	0.15%
	PNW	C	0.08%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.09%	0.07%	0.07%
	PPL	C	0.1%	0.05%	0.05%
	PRU	C	0.24%	0.09%	0.09%
	PSA	B	0.29%	0.13%	0.13%
	PSX	F	0.21%	0.11%	0.11%
	PWR	B	0.04%	0.09%	0.04%
	QCOM	D	0.45%	0.41%	0.41%
	REG	C	0.03%	0.03%	0.03%
	RF	B	0.13%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RL	C	0.03%	0.01%	0.01%
	RMD	C	0.05%	0.08%	0.05%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	C	0.05%	0.13%	0.05%
	ROST	C	0.07%	0.11%	0.07%
	RSG	D	0.1%	0.09%	0.09%
	RTX	C	0.57%	0.34%	0.34%
	SBAC	C	0.03%	0.06%	0.03%
	SBUX	C	0.33%	0.24%	0.24%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	B	0.13%	0.19%	0.13%
	SJM	C	0.05%	0.03%	0.03%
	SNA	C	0.07%	0.03%	0.03%
	SO	B	0.44%	0.21%	0.21%
	SPG	B	0.38%	0.11%	0.11%
	SPGI	B	0.18%	0.36%	0.18%
	SRE	C	0.19%	0.11%	0.11%
	STLD	F	0.04%	0.04%	0.04%
	STT	A	0.12%	0.05%	0.05%
	STZ	D	0.12%	0.09%	0.09%
	SW	B	0.04%	0.05%	0.04%
	SWK	B	0.06%	0.03%	0.03%
	SWKS	D	0.05%	0.04%	0.04%
	SYF	C	0.07%	0.04%	0.04%
	SYK	C	0.25%	0.28%	0.25%
	SYY	D	0.19%	0.08%	0.08%
	TAP	D	0.04%	0.02%	0.02%
	TECH	C	0.01%	0.03%	0.01%
	TER	D	0.02%	0.05%	0.02%
	TGT	C	0.25%	0.15%	0.15%
	TJX	B	0.36%	0.29%	0.29%
	TMO	B	0.2%	0.52%	0.2%
	TMUS	C	0.68%	0.22%	0.22%
	TPR	C	0.05%	0.02%	0.02%
	TRGP	B	0.09%	0.07%	0.07%
	TROW	D	0.12%	0.05%	0.05%
	TRV	C	0.14%	0.12%	0.12%
	TSCO	C	0.08%	0.06%	0.06%
	TSN	C	0.08%	0.04%	0.04%
	TXN	C	0.66%	0.4%	0.4%
	TXT	D	0.02%	0.03%	0.02%
	UDR	C	0.05%	0.03%	0.03%
	UHS	B	0.02%	0.03%	0.02%
	UNH	C	1.28%	1.18%	1.18%
	UNP	C	0.4%	0.32%	0.32%
	UPS	D	0.44%	0.2%	0.2%
	URI	B	0.07%	0.11%	0.07%
	USB	B	0.39%	0.15%	0.15%
	V	C	0.65%	0.97%	0.65%
	VICI	C	0.29%	0.08%	0.08%
	VLO	F	0.17%	0.09%	0.09%
	VLTO	C	0.02%	0.05%	0.02%
	VMC	D	0.04%	0.07%	0.04%
	VRSK	D	0.04%	0.09%	0.04%
	VST	C	0.11%	0.05%	0.05%
	VTR	C	0.09%	0.06%	0.06%
	VTRS	D	0.09%	0.03%	0.03%
	WAB	B	0.03%	0.07%	0.03%
	WEC	C	0.11%	0.07%	0.07%
	WELL	C	0.19%	0.16%	0.16%
	WFC	D	0.68%	0.41%	0.41%
	WM	D	0.23%	0.16%	0.16%
	WMB	B	0.3%	0.12%	0.12%
	WMT	C	1.59%	0.73%	0.73%
	WRB	C	0.07%	0.03%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.22%	0.08%	0.08%
	XOM	C	2.41%	1.07%	1.07%
	XYL	C	0.05%	0.07%	0.05%
	YUM	D	0.12%	0.08%	0.08%
	ZBH	F	0.02%	0.05%	0.02%
	ZTS	C	0.14%	0.19%	0.14%

DTD Overweight 460 Positions Relative to XRMI

	Symbol	Grade	Weight
	APO	C	0.15%
	CRBG	D	0.09%
	ARES	B	0.09%
	FNF	B	0.08%
	ORI	B	0.07%
	CUBE	B	0.07%
	AM	C	0.07%
	WPC	C	0.07%
	GLPI	C	0.07%
	LNG	C	0.07%
	OGE	C	0.06%
	DELL	D	0.06%
	CNA	C	0.06%
	RGA	C	0.06%
	WSM	D	0.06%
	LAMR	B	0.06%
	CG	D	0.06%
	INGR	B	0.05%
	ALLY	F	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%
	NNN	C	0.05%
	TXRH	C	0.05%
	EWBC	D	0.05%
	CMA	B	0.05%
	HRB	C	0.05%
	WSO	C	0.05%
	JEF	B	0.05%
	BPOP	C	0.04%
	SNV	C	0.04%
	WU	F	0.04%
	AVA	C	0.04%
	SSNC	B	0.04%
	WBS	D	0.04%
	UGI	C	0.04%
	ITT	B	0.04%
	CSL	B	0.04%
	FHB	D	0.04%
	FNB	C	0.04%
	BKH	B	0.04%
	BAH	C	0.04%
	SUI	B	0.04%
	ACI	F	0.04%
	OVV	F	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%
	BRX	B	0.04%
	NWE	B	0.04%
	OMF	D	0.04%
	OWL	C	0.04%
	DTM	B	0.04%
	JXN	A	0.04%
	PNM	B	0.03%
	FCNCA	D	0.03%
	SF	A	0.03%
	TKR	D	0.03%
	COLB	B	0.03%
	SAIC	C	0.03%
	AUB	D	0.03%
	VCTR	B	0.03%
	EHC	C	0.03%
	MSM	D	0.03%
	R	A	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%
	AIT	A	0.03%
	GAP	F	0.03%
	OFG	C	0.03%
	ASB	D	0.03%
	WEN	C	0.03%
	BANR	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	A	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%
	CCOI	C	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%
	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%
	DINO	F	0.03%
	NFG	B	0.03%
	UI	B	0.03%
	RPM	B	0.03%
	WTRG	D	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%
	CAKE	C	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%
	PFSI	C	0.02%
	RHI	D	0.02%
	BRKL	C	0.02%
	WMS	D	0.02%
	IDCC	B	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%
	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%
	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%
	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%
	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%
	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%
	GTY	B	0.02%
	ELS	C	0.02%
	SASR	B	0.02%
	STBA	B	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%
	WMG	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	D	0.01%
	IBP	D	0.01%
	WINA	D	0.01%
	TOL	B	0.01%
	POWL	C	0.01%
	SCL	D	0.01%
	COKE	C	0.01%
	HEES	D	0.01%
	DLX	D	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%
	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	B	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%
	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%
	PFBC	D	0.01%
	UVV	D	0.01%
	WTFC	B	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	C	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%
	VAC	F	0.01%
	DNB	C	0.01%
	PRK	C	0.01%
	TDS	C	0.01%
	UTZ	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%
	IBKR	B	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	B	0.01%
	MKSI	F	0.01%
	SKT	B	0.01%
	MGEE	B	0.01%
	KLG	C	0.01%
	RRC	D	0.01%
	EXPO	A	0.01%
	LFUS	C	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	A	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%
	GTN	D	0.0%
	RELL	C	0.0%
	NFE	F	0.0%
	CWH	C	0.0%

DTD Underweight 151 Positions Relative to XRMI

	Symbol	Grade	Weight
	AMZN	C	-3.67%
	BRK.A	C	-1.78%
	TSLA	C	-1.38%
	NFLX	B	-0.64%
	ADBE	F	-0.57%
	AMD	D	-0.53%
	ACN	C	-0.48%
	LIN	B	-0.48%
	VZ	B	-0.4%
	NOW	B	-0.39%
	ISRG	B	-0.38%
	NEE	C	-0.37%
	PFE	C	-0.36%
	T	C	-0.33%
	UBER	C	-0.32%
	REGN	C	-0.27%
	MDT	C	-0.26%
	ETN	C	-0.26%
	BSX	B	-0.26%
	VRTX	D	-0.26%
	CB	B	-0.25%
	PANW	D	-0.24%
	BA	F	-0.2%
	ANET	B	-0.19%
	INTC	F	-0.18%
	AON	B	-0.17%
	TT	B	-0.17%
	SNPS	D	-0.16%
	TDG	B	-0.16%
	CMG	C	-0.16%
	ORLY	C	-0.15%
	MMM	B	-0.15%
	CDNS	D	-0.15%
	PYPL	B	-0.15%
	CRWD	D	-0.13%
	NEM	B	-0.13%
	NXPI	F	-0.13%
	GEV	B	-0.13%
	FCX	D	-0.13%
	AZO	D	-0.12%
	TFC	C	-0.12%
	SLB	F	-0.12%
	ADSK	C	-0.12%
	ABNB	D	-0.11%
	IQV	C	-0.1%
	JCI	B	-0.1%
	FICO	B	-0.1%
	FTNT	C	-0.1%
	EW	F	-0.09%
	F	F	-0.09%
	IT	B	-0.09%
	ACGL	C	-0.09%
	IDXX	C	-0.09%
	TEL	D	-0.09%
	CPRT	D	-0.09%
	CBRE	A	-0.08%
	CTVA	B	-0.08%
	CNC	D	-0.08%
	RCL	B	-0.08%
	KMI	B	-0.08%
	ON	D	-0.07%
	BIIB	F	-0.07%
	CHTR	D	-0.07%
	WTW	C	-0.07%
	CSGP	D	-0.07%
	NVR	B	-0.07%
	MNST	D	-0.07%
	FSLR	C	-0.06%
	IFF	B	-0.06%
	KEYS	C	-0.06%
	MRNA	F	-0.06%
	DXCM	F	-0.06%
	AXON	B	-0.06%
	MTD	D	-0.06%
	TYL	C	-0.06%
	LULU	D	-0.06%
	GRMN	D	-0.06%
	ANSS	D	-0.06%
	PTC	D	-0.05%
	SMCI	F	-0.05%
	STE	C	-0.05%
	TTWO	C	-0.05%
	LYB	D	-0.05%
	DECK	C	-0.05%
	DVN	F	-0.05%
	ULTA	D	-0.04%
	APTV	D	-0.04%
	ENPH	D	-0.04%
	MOH	D	-0.04%
	TDY	B	-0.04%
	DG	F	-0.04%
	WAT	C	-0.04%
	CFG	C	-0.04%
	HOLX	B	-0.04%
	EXPE	C	-0.04%
	STX	C	-0.04%
	CPAY	B	-0.04%
	BAX	C	-0.04%
	EL	F	-0.04%
	WDC	D	-0.04%
	GDDY	C	-0.04%
	BLDR	C	-0.04%
	KMX	D	-0.03%
	AES	C	-0.03%
	TRMB	C	-0.03%
	PNR	B	-0.03%
	BG	D	-0.03%
	KEY	B	-0.03%
	LYV	B	-0.03%
	ALGN	D	-0.03%
	DLTR	F	-0.03%
	EG	C	-0.03%
	ZBRA	B	-0.03%
	AKAM	D	-0.03%
	WBD	D	-0.03%
	DOC	C	-0.03%
	PODD	B	-0.03%
	AMCR	B	-0.03%
	CCL	C	-0.03%
	VRSN	D	-0.03%
	UAL	C	-0.03%
	CTRA	D	-0.03%
	WYNN	D	-0.02%
	MHK	C	-0.02%
	CZR	C	-0.02%
	FMC	C	-0.02%
	GNRC	D	-0.02%
	NCLH	C	-0.02%
	CRL	F	-0.02%
	DVA	B	-0.02%
	MGM	F	-0.02%
	HAS	B	-0.02%
	FOXA	B	-0.02%
	DAY	D	-0.02%
	HSIC	C	-0.02%
	MTCH	C	-0.02%
	ALLE	B	-0.02%
	QRVO	F	-0.02%
	TFX	C	-0.02%
	INCY	C	-0.02%
	FFIV	B	-0.02%
	SOLV	C	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	EPAM	F	-0.02%
	PARA	F	-0.01%
	ETSY	F	-0.01%
	WBA	F	-0.01%
	BIO	C	-0.01%
	AAL	D	-0.01%
	IVZ	B	-0.01%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Commercial Bank Insurance Products Plastic

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank