USPX vs. DTD ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to WisdomTree Total Dividend Fund (DTD)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

56,813

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

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

$78.21

Average Daily Volume

23,869

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	USPX	DTD
30 Days	0.70%	-0.02%
60 Days	4.56%	3.90%
90 Days	6.26%	6.48%
12 Months	32.27%	30.20%

363 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in DTD	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	6.28%	3.06%	3.06%
	ABBV	F	0.68%	2.32%	0.68%
	ABT	B	0.38%	0.42%	0.38%
	ACI	C	0.02%	0.04%	0.02%
	ADI	D	0.22%	0.23%	0.22%
	ADM	D	0.05%	0.08%	0.05%
	ADP	B	0.24%	0.34%	0.24%
	AEE	A	0.04%	0.11%	0.04%
	AEP	C	0.1%	0.24%	0.1%
	AFG	A	0.02%	0.03%	0.02%
	AFL	C	0.11%	0.25%	0.11%
	AIG	B	0.1%	0.13%	0.1%
	AJG	A	0.12%	0.07%	0.07%
	ALB	C	0.02%	0.02%	0.02%
	ALL	A	0.09%	0.15%	0.09%
	AMAT	F	0.31%	0.15%	0.15%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.33%	0.59%	0.33%
	AMP	A	0.1%	0.14%	0.1%
	AMT	D	0.17%	0.27%	0.17%
	APA	F	0.02%	0.02%	0.02%
	APD	A	0.13%	0.19%	0.13%
	APH	B	0.17%	0.15%	0.15%
	APO	A	0.12%	0.2%	0.12%
	ARE	D	0.03%	0.08%	0.03%
	ARES	B	0.06%	0.1%	0.06%
	ATO	A	0.04%	0.1%	0.04%
	AVB	A	0.06%	0.16%	0.06%
	AVGO	C	1.62%	2.53%	1.62%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXP	A	0.31%	0.32%	0.31%
	BAC	A	0.59%	1.19%	0.59%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BBY	C	0.03%	0.1%	0.03%
	BDX	F	0.13%	0.11%	0.11%
	BEN	C	0.01%	0.06%	0.01%
	BK	A	0.11%	0.23%	0.11%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	A	0.08%	0.12%	0.08%
	BMY	B	0.22%	0.54%	0.22%
	BR	A	0.05%	0.07%	0.05%
	BRO	B	0.05%	0.04%	0.04%
	BSY	D	0.01%	0.01%	0.01%
	BX	A	0.24%	0.38%	0.24%
	C	A	0.25%	0.62%	0.25%
	CAG	F	0.02%	0.07%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.39%	0.48%	0.39%
	CCI	D	0.09%	0.23%	0.09%
	CCK	D	0.02%	0.01%	0.01%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.09%	0.09%
	CF	A	0.03%	0.04%	0.03%
	CG	B	0.02%	0.08%	0.02%
	CHD	A	0.05%	0.04%	0.04%
	CI	D	0.17%	0.2%	0.17%
	CINF	A	0.05%	0.08%	0.05%
	CL	D	0.15%	0.3%	0.15%
	CLX	A	0.04%	0.07%	0.04%
	CMCSA	B	0.33%	0.88%	0.33%
	CME	A	0.15%	0.18%	0.15%
	CMI	A	0.1%	0.16%	0.1%
	CMS	C	0.04%	0.07%	0.04%
	CNP	A	0.04%	0.05%	0.04%
	COF	A	0.13%	0.16%	0.13%
	COP	C	0.25%	0.32%	0.25%
	COR	B	0.09%	0.07%	0.07%
	COST	B	0.78%	0.43%	0.43%
	CPB	D	0.02%	0.05%	0.02%
	CPT	D	0.02%	0.03%	0.02%
	CRBG	B	0.01%	0.1%	0.01%
	CRM	A	0.56%	0.23%	0.23%
	CSCO	B	0.45%	1.27%	0.45%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.26%	0.14%
	CVX	A	0.51%	1.49%	0.51%
	D	C	0.09%	0.32%	0.09%
	DAL	A	0.08%	0.05%	0.05%
	DD	D	0.07%	0.09%	0.07%
	DE	D	0.2%	0.19%	0.19%
	DELL	C	0.07%	0.07%	0.07%
	DFS	A	0.09%	0.13%	0.09%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.07%	0.07%
	DHR	D	0.3%	0.15%	0.15%
	DIS	A	0.35%	0.16%	0.16%
	DLR	A	0.11%	0.18%	0.11%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.21%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.04%	0.09%	0.04%
	DUK	C	0.17%	0.39%	0.17%
	EA	A	0.07%	0.04%	0.04%
	EBAY	D	0.06%	0.09%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.19%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EIX	C	0.06%	0.15%	0.06%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMN	C	0.02%	0.05%	0.02%
	EMR	A	0.14%	0.19%	0.14%
	EOG	A	0.14%	0.39%	0.14%
	EQH	B	0.03%	0.05%	0.03%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.1%	0.05%
	EQT	A	0.05%	0.07%	0.05%
	ES	C	0.04%	0.11%	0.04%
	ESS	A	0.03%	0.05%	0.03%
	ETR	A	0.06%	0.22%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EWBC	A	0.03%	0.06%	0.03%
	EXC	C	0.07%	0.15%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXR	C	0.07%	0.15%	0.07%
	FANG	D	0.06%	0.09%	0.06%
	FAST	B	0.09%	0.18%	0.09%
	FCNCA	A	0.05%	0.03%	0.03%
	FDS	A	0.04%	0.02%	0.02%
	FDX	A	0.12%	0.15%	0.12%
	FE	C	0.04%	0.11%	0.04%
	FIS	B	0.09%	0.2%	0.09%
	FITB	A	0.06%	0.15%	0.06%
	FNF	C	0.03%	0.07%	0.03%
	FOX	A	0.01%	0.05%	0.01%
	FTV	D	0.05%	0.02%	0.02%
	GD	D	0.14%	0.2%	0.14%
	GE	D	0.38%	0.16%	0.16%
	GEHC	D	0.07%	0.03%	0.03%
	GEN	B	0.03%	0.05%	0.03%
	GILD	B	0.24%	0.5%	0.24%
	GIS	D	0.07%	0.16%	0.07%
	GLW	B	0.07%	0.17%	0.07%
	GM	A	0.12%	0.1%	0.1%
	GOOG	B	1.83%	0.57%	0.57%
	GOOGL	B	2.04%	0.88%	0.88%
	GPC	D	0.03%	0.06%	0.03%
	GPN	B	0.06%	0.03%	0.03%
	GS	A	0.36%	0.67%	0.36%
	GWW	A	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.13%	0.05%
	HCA	D	0.12%	0.11%	0.11%
	HD	A	0.76%	1.74%	0.76%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	C	0.07%	0.13%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.06%	0.06%
	HON	A	0.27%	0.49%	0.27%
	HPE	B	0.05%	0.08%	0.05%
	HPQ	B	0.07%	0.15%	0.07%
	HRL	D	0.02%	0.07%	0.02%
	HST	D	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.03%	0.03%
	HWM	A	0.09%	0.04%	0.04%
	IBM	D	0.38%	1.22%	0.38%
	ICE	D	0.17%	0.21%	0.17%
	IEX	B	0.04%	0.02%	0.02%
	INTU	A	0.36%	0.16%	0.16%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.11%	0.04%
	IPG	F	0.02%	0.06%	0.02%
	IR	A	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.12%	0.07%
	ITW	B	0.16%	0.31%	0.16%
	J	D	0.03%	0.02%	0.02%
	JBHT	B	0.03%	0.02%	0.02%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	1.88%	0.73%
	JNPR	D	0.02%	0.05%	0.02%
	JPM	A	1.29%	3.03%	1.29%
	K	B	0.04%	0.13%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KHC	F	0.06%	0.21%	0.06%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.19%	0.13%	0.13%
	KLAC	F	0.18%	0.11%	0.11%
	KMB	C	0.09%	0.26%	0.09%
	KO	D	0.48%	1.41%	0.48%
	KR	B	0.08%	0.16%	0.08%
	KVUE	A	0.08%	0.19%	0.08%
	L	A	0.03%	0.01%	0.01%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.1%	0.12%	0.1%
	LII	B	0.05%	0.05%	0.05%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.3%	0.62%	0.62%
	LMT	D	0.23%	0.44%	0.23%
	LNG	A	0.09%	0.08%	0.08%
	LNT	A	0.03%	0.06%	0.03%
	LOW	A	0.3%	0.56%	0.3%
	LPLA	A	0.05%	0.02%	0.02%
	LRCX	F	0.2%	0.13%	0.13%
	LUV	A	0.04%	0.06%	0.04%
	LVS	C	0.04%	0.08%	0.04%
	LW	C	0.02%	0.02%	0.02%
	MA	A	0.81%	0.44%	0.44%
	MAA	A	0.04%	0.06%	0.04%
	MAR	A	0.13%	0.14%	0.13%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.41%	0.82%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.16%	0.07%	0.07%
	MCO	C	0.14%	0.1%	0.1%
	MDLZ	F	0.17%	0.37%	0.17%
	MET	A	0.09%	0.22%	0.09%
	META	C	2.49%	0.94%	0.94%
	MKC	D	0.04%	0.06%	0.04%
	MLM	B	0.07%	0.04%	0.04%
	MMC	C	0.21%	0.25%	0.21%
	MO	A	0.18%	0.68%	0.18%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.22%	0.1%
	MPWR	F	0.07%	0.03%	0.03%
	MRK	F	0.49%	0.81%	0.49%
	MRO	A	0.03%	0.04%	0.03%
	MS	A	0.31%	1.0%	0.31%
	MSCI	A	0.09%	0.05%	0.05%
	MSFT	D	6.1%	2.78%	2.78%
	MSI	A	0.14%	0.15%	0.14%
	MTB	A	0.06%	0.15%	0.06%
	MU	D	0.24%	0.09%	0.09%
	NDAQ	A	0.06%	0.07%	0.06%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.14%	0.14%	0.14%
	NRG	B	0.04%	0.08%	0.04%
	NSC	B	0.11%	0.16%	0.11%
	NTAP	D	0.05%	0.09%	0.05%
	NTRS	A	0.04%	0.09%	0.04%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	B	6.81%	2.42%	2.42%
	NWS	A	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.03%	0.02%
	O	D	0.09%	0.25%	0.09%
	OC	A	0.03%	0.04%	0.03%
	ODFL	B	0.09%	0.04%	0.04%
	OKE	A	0.12%	0.36%	0.12%
	OMC	C	0.04%	0.08%	0.04%
	ORCL	A	0.58%	0.73%	0.58%
	OTIS	D	0.08%	0.1%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.25%	0.09%
	PCAR	B	0.11%	0.28%	0.11%
	PCG	A	0.08%	0.03%	0.03%
	PEG	C	0.08%	0.25%	0.08%
	PEP	F	0.43%	1.12%	0.43%
	PFG	C	0.04%	0.09%	0.04%
	PG	C	0.74%	1.58%	0.74%
	PGR	B	0.28%	0.12%	0.12%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.11%	0.04%
	PLD	D	0.21%	0.33%	0.21%
	PM	A	0.37%	1.15%	0.37%
	PNC	A	0.16%	0.38%	0.16%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.08%	0.06%
	PPL	A	0.05%	0.09%	0.05%
	PRU	A	0.09%	0.24%	0.09%
	PSA	C	0.1%	0.25%	0.1%
	PSX	C	0.1%	0.2%	0.1%
	PWR	A	0.09%	0.04%	0.04%
	QCOM	F	0.37%	0.45%	0.37%
	REG	A	0.03%	0.02%	0.02%
	RF	A	0.05%	0.15%	0.05%
	RGA	A	0.03%	0.06%	0.03%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.05%	0.05%
	ROK	A	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.04%	0.03%
	ROP	C	0.11%	0.05%	0.05%
	ROST	D	0.09%	0.06%	0.06%
	RSG	B	0.08%	0.1%	0.08%
	RTX	D	0.31%	0.54%	0.31%
	SBAC	D	0.04%	0.02%	0.02%
	SBUX	A	0.21%	0.3%	0.21%
	SCHW	A	0.2%	0.21%	0.2%
	SHW	B	0.18%	0.12%	0.12%
	SIRI	C	0.01%	0.03%	0.01%
	SJM	F	0.02%	0.05%	0.02%
	SNA	A	0.04%	0.08%	0.04%
	SO	C	0.18%	0.41%	0.18%
	SPG	A	0.1%	0.39%	0.1%
	SPGI	C	0.3%	0.16%	0.16%
	SRE	A	0.11%	0.2%	0.11%
	SSNC	D	0.03%	0.03%	0.03%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.06%	0.13%	0.06%
	STZ	D	0.07%	0.11%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	A	0.05%	0.09%	0.05%
	SYK	A	0.25%	0.23%	0.23%
	SYY	D	0.07%	0.18%	0.07%
	TAP	A	0.02%	0.04%	0.02%
	TECH	D	0.02%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TGT	D	0.13%	0.24%	0.13%
	TJX	A	0.25%	0.34%	0.25%
	TMO	D	0.41%	0.17%	0.17%
	TMUS	A	0.22%	0.73%	0.22%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.1%	0.08%
	TROW	A	0.05%	0.13%	0.05%
	TRV	A	0.11%	0.14%	0.11%
	TSCO	D	0.06%	0.08%	0.06%
	TSN	A	0.03%	0.07%	0.03%
	TXN	C	0.38%	0.69%	0.38%
	TXT	D	0.03%	0.02%	0.02%
	UDR	C	0.03%	0.05%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	UNH	B	1.07%	1.24%	1.07%
	UNP	D	0.29%	0.37%	0.29%
	UPS	C	0.19%	0.44%	0.19%
	URI	B	0.11%	0.08%	0.08%
	USB	B	0.15%	0.41%	0.15%
	V	A	0.98%	0.66%	0.66%
	VICI	C	0.06%	0.25%	0.06%
	VLO	C	0.08%	0.16%	0.08%
	VLTO	D	0.05%	0.01%	0.01%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	B	0.08%	0.03%	0.03%
	VRT	A	0.08%	0.03%	0.03%
	VST	A	0.08%	0.17%	0.08%
	VTR	C	0.05%	0.08%	0.05%
	VTRS	A	0.03%	0.09%	0.03%
	WAB	B	0.07%	0.04%	0.04%
	WEC	A	0.06%	0.11%	0.06%
	WELL	A	0.16%	0.19%	0.16%
	WFC	A	0.46%	0.86%	0.46%
	WLK	F	0.01%	0.03%	0.01%
	WM	B	0.15%	0.23%	0.15%
	WMB	A	0.13%	0.35%	0.13%
	WMT	A	0.7%	1.58%	0.7%
	WPC	D	0.02%	0.06%	0.02%
	WRB	A	0.03%	0.07%	0.03%
	WSO	A	0.04%	0.06%	0.04%
	WST	C	0.05%	0.03%	0.03%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.21%	0.07%
	XOM	B	1.04%	2.47%	1.04%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.11%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZTS	D	0.15%	0.12%	0.12%

USPX Overweight 179 Positions Relative to DTD

	Symbol	Grade	Weight
	AMZN	B	3.84%
	BRK.A	A	1.6%
	TSLA	B	1.59%
	NFLX	A	0.67%
	AMD	F	0.46%
	ACN	C	0.44%
	LIN	D	0.43%
	ADBE	F	0.42%
	NOW	B	0.39%
	ISRG	A	0.36%
	VZ	C	0.33%
	PFE	F	0.3%
	T	A	0.3%
	NEE	C	0.29%
	ETN	A	0.28%
	UBER	C	0.28%
	VRTX	C	0.25%
	PANW	B	0.24%
	BSX	B	0.24%
	FI	A	0.23%
	INTC	C	0.22%
	MDT	D	0.22%
	BA	F	0.21%
	PLTR	A	0.21%
	ANET	C	0.21%
	CB	C	0.2%
	SNPS	C	0.18%
	GEV	A	0.18%
	TT	A	0.17%
	REGN	F	0.17%
	MELI	D	0.17%
	AON	A	0.16%
	CDNS	B	0.16%
	PYPL	A	0.16%
	CRWD	B	0.15%
	CMG	B	0.15%
	MRVL	B	0.15%
	ORLY	A	0.14%
	MMM	D	0.14%
	TDG	D	0.14%
	ADSK	B	0.13%
	FCX	F	0.13%
	TTD	B	0.12%
	NXPI	F	0.12%
	ABNB	C	0.12%
	TFC	A	0.12%
	SLB	C	0.12%
	FTNT	A	0.11%
	WDAY	B	0.11%
	COIN	A	0.1%
	KMI	A	0.1%
	NEM	F	0.1%
	RCL	A	0.1%
	AZO	C	0.1%
	JCI	A	0.1%
	FICO	A	0.1%
	DASH	B	0.1%
	CPRT	A	0.09%
	CHTR	B	0.08%
	EW	C	0.08%
	SNOW	C	0.08%
	CBRE	B	0.08%
	SQ	A	0.08%
	CTVA	D	0.08%
	IT	B	0.08%
	F	C	0.08%
	IDXX	F	0.07%
	TEAM	A	0.07%
	AXON	A	0.07%
	LULU	C	0.07%
	ACGL	C	0.07%
	MNST	D	0.07%
	DDOG	B	0.07%
	IQV	F	0.07%
	UAL	A	0.06%
	CPNG	C	0.06%
	KEYS	C	0.06%
	MTD	F	0.06%
	VEEV	C	0.06%
	WTW	B	0.06%
	HUBS	A	0.06%
	ON	F	0.06%
	CSGP	F	0.06%
	ALNY	D	0.06%
	GRMN	B	0.06%
	CNC	F	0.06%
	MDB	C	0.05%
	IFF	D	0.05%
	ZBRA	B	0.05%
	BIIB	F	0.05%
	TYL	B	0.05%
	GDDY	A	0.05%
	ILMN	C	0.05%
	DVN	F	0.05%
	DECK	A	0.05%
	NVR	D	0.05%
	DXCM	C	0.05%
	RBLX	B	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	NET	C	0.05%
	CTRA	A	0.04%
	BAX	F	0.04%
	HOLX	D	0.04%
	TDY	B	0.04%
	TRU	D	0.04%
	ZM	B	0.04%
	PODD	A	0.04%
	FSLR	F	0.04%
	ZS	B	0.04%
	MOH	F	0.04%
	PINS	F	0.04%
	CPAY	A	0.04%
	EXPE	A	0.04%
	STX	D	0.04%
	CFG	A	0.04%
	WBD	B	0.04%
	BLDR	D	0.04%
	STE	D	0.04%
	MKL	A	0.04%
	WDC	F	0.04%
	LYB	F	0.04%
	CCL	A	0.04%
	PTC	B	0.04%
	WAT	B	0.04%
	BXP	D	0.03%
	APTV	F	0.03%
	BMRN	F	0.03%
	SNAP	D	0.03%
	EPAM	B	0.03%
	DLTR	F	0.03%
	EG	D	0.03%
	FFIV	B	0.03%
	INCY	B	0.03%
	VRSN	D	0.03%
	RVTY	D	0.03%
	AMCR	C	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	DOCU	A	0.03%
	ULTA	D	0.03%
	BURL	C	0.03%
	EL	F	0.03%
	DOC	D	0.03%
	PNR	A	0.03%
	TWLO	A	0.03%
	AKAM	F	0.03%
	MRNA	F	0.03%
	DG	F	0.03%
	TRMB	A	0.03%
	ENTG	F	0.03%
	LYV	A	0.03%
	FLEX	B	0.03%
	ALGN	D	0.03%
	KEY	A	0.03%
	TFX	F	0.02%
	WYNN	D	0.02%
	MGM	D	0.02%
	SCCO	F	0.02%
	EXAS	F	0.02%
	ENPH	F	0.02%
	AES	F	0.02%
	RPRX	F	0.02%
	FOXA	A	0.02%
	CNH	D	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	Z	A	0.02%
	BG	D	0.02%
	KMX	B	0.02%
	OKTA	D	0.02%
	NBIX	D	0.02%
	CRL	D	0.02%
	SMCI	F	0.02%
	AGR	A	0.01%
	ZG	A	0.01%
	U	F	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%

USPX Underweight 448 Positions Relative to DTD

	Symbol	Grade	Weight
	ORI	A	-0.07%
	AM	A	-0.07%
	PNW	A	-0.07%
	CUBE	C	-0.06%
	WSM	F	-0.06%
	OGE	A	-0.06%
	TPR	A	-0.06%
	JXN	B	-0.06%
	UNM	A	-0.06%
	TXRH	A	-0.06%
	CMA	A	-0.06%
	LAMR	D	-0.06%
	GLPI	D	-0.06%
	JEF	A	-0.06%
	WBS	A	-0.05%
	LNC	A	-0.05%
	INGR	B	-0.05%
	CBOE	D	-0.05%
	ALLY	C	-0.05%
	OMF	A	-0.05%
	HRB	D	-0.05%
	EVR	A	-0.05%
	RS	B	-0.05%
	DTM	A	-0.05%
	CNA	C	-0.05%
	OWL	A	-0.05%
	VLY	A	-0.04%
	BKH	A	-0.04%
	RPM	A	-0.04%
	RL	B	-0.04%
	ERIE	F	-0.04%
	CFR	A	-0.04%
	RDN	C	-0.04%
	CHRW	A	-0.04%
	MLI	B	-0.04%
	MTG	C	-0.04%
	ZION	A	-0.04%
	CSL	B	-0.04%
	HLI	A	-0.04%
	NWE	C	-0.04%
	ITT	A	-0.04%
	FRT	B	-0.04%
	OVV	C	-0.04%
	CIVI	F	-0.04%
	NNN	D	-0.04%
	FNB	A	-0.04%
	DKS	D	-0.04%
	FHB	A	-0.04%
	BRX	A	-0.04%
	UI	A	-0.04%
	SNV	A	-0.04%
	CHRD	F	-0.04%
	AOS	F	-0.03%
	SASR	A	-0.03%
	RUSHA	B	-0.03%
	PNM	B	-0.03%
	TNL	A	-0.03%
	ATR	B	-0.03%
	SMG	D	-0.03%
	BOKF	A	-0.03%
	ACT	C	-0.03%
	CNO	A	-0.03%
	KBH	D	-0.03%
	AVT	C	-0.03%
	TMP	A	-0.03%
	CNS	B	-0.03%
	SAIC	D	-0.03%
	BANF	A	-0.03%
	OFG	B	-0.03%
	SR	A	-0.03%
	AUB	A	-0.03%
	EHC	B	-0.03%
	CATY	A	-0.03%
	BWXT	A	-0.03%
	MSM	C	-0.03%
	GAP	C	-0.03%
	SON	D	-0.03%
	GPK	D	-0.03%
	HLNE	A	-0.03%
	ALE	A	-0.03%
	JWN	A	-0.03%
	DCI	B	-0.03%
	AIZ	A	-0.03%
	CBT	C	-0.03%
	R	A	-0.03%
	WSBC	A	-0.03%
	POR	D	-0.03%
	OGS	A	-0.03%
	NXST	D	-0.03%
	PATK	C	-0.03%
	FLO	D	-0.03%
	OZK	A	-0.03%
	FAF	C	-0.03%
	SCI	B	-0.03%
	FBP	A	-0.03%
	DINO	D	-0.03%
	OGN	F	-0.03%
	VCTR	B	-0.03%
	WU	F	-0.03%
	COLB	A	-0.03%
	WEN	C	-0.03%
	MTN	C	-0.03%
	FLS	A	-0.03%
	PB	A	-0.03%
	HOMB	A	-0.03%
	NFG	A	-0.03%
	FIBK	A	-0.03%
	AROC	A	-0.03%
	SFNC	B	-0.03%
	WAL	A	-0.03%
	SF	A	-0.03%
	TFSL	A	-0.03%
	AWR	A	-0.03%
	WTRG	C	-0.03%
	AVA	C	-0.03%
	BPOP	C	-0.03%
	MC	B	-0.03%
	PRI	A	-0.03%
	BANR	A	-0.03%
	PFS	A	-0.03%
	PAG	A	-0.03%
	ALSN	B	-0.03%
	AIT	A	-0.03%
	CCOI	B	-0.03%
	ASB	A	-0.03%
	LECO	C	-0.03%
	UGI	C	-0.03%
	SHOO	D	-0.02%
	ZWS	B	-0.02%
	TTEK	D	-0.02%
	HTH	B	-0.02%
	UMBF	A	-0.02%
	HTLF	A	-0.02%
	CRI	D	-0.02%
	SLG	B	-0.02%
	PR	C	-0.02%
	FRME	A	-0.02%
	SSD	D	-0.02%
	UVSP	A	-0.02%
	MDU	D	-0.02%
	IOSP	C	-0.02%
	BANC	A	-0.02%
	SNX	D	-0.02%
	POWL	C	-0.02%
	BERY	D	-0.02%
	SPB	C	-0.02%
	SYBT	A	-0.02%
	WAFD	A	-0.02%
	STEP	A	-0.02%
	HWC	A	-0.02%
	RNST	A	-0.02%
	CWEN	D	-0.02%
	WHD	B	-0.02%
	ARMK	C	-0.02%
	TKO	C	-0.02%
	BC	D	-0.02%
	VAC	B	-0.02%
	BKE	A	-0.02%
	SLVM	B	-0.02%
	UPBD	B	-0.02%
	KFY	B	-0.02%
	M	C	-0.02%
	SEM	B	-0.02%
	WSFS	A	-0.02%
	AL	A	-0.02%
	NSA	C	-0.02%
	MRTN	C	-0.02%
	BNL	D	-0.02%
	ACM	B	-0.02%
	WMS	F	-0.02%
	BFH	A	-0.02%
	OTTR	C	-0.02%
	IBTX	A	-0.02%
	IBKR	A	-0.02%
	SEIC	A	-0.02%
	STC	A	-0.02%
	BRC	C	-0.02%
	TDS	B	-0.02%
	HUN	F	-0.02%
	GNTX	C	-0.02%
	LAD	A	-0.02%
	BYD	A	-0.02%
	NYT	D	-0.02%
	JBL	C	-0.02%
	APOG	B	-0.02%
	MCY	A	-0.02%
	BWA	A	-0.02%
	AMH	C	-0.02%
	FCPT	C	-0.02%
	IPAR	C	-0.02%
	VIRT	A	-0.02%
	NEU	C	-0.02%
	CCS	F	-0.02%
	WWD	B	-0.02%
	MGY	A	-0.02%
	UBSI	A	-0.02%
	EPR	D	-0.02%
	NDSN	B	-0.02%
	IDA	A	-0.02%
	MATX	B	-0.02%
	RHP	B	-0.02%
	ADTN	A	-0.02%
	HNI	A	-0.02%
	RHI	B	-0.02%
	FCF	A	-0.02%
	OSK	C	-0.02%
	CRC	B	-0.02%
	PINC	B	-0.02%
	BRKL	A	-0.02%
	CAKE	A	-0.02%
	NBHC	A	-0.02%
	MWA	A	-0.02%
	PEBO	A	-0.02%
	CMC	B	-0.02%
	LCII	D	-0.02%
	VRTS	A	-0.02%
	FFBC	A	-0.02%
	OCFC	A	-0.02%
	EXP	B	-0.02%
	LPX	A	-0.02%
	SBRA	C	-0.02%
	MUR	F	-0.02%
	TRMK	A	-0.02%
	HAFC	A	-0.02%
	KMT	B	-0.02%
	BBWI	C	-0.02%
	RRX	B	-0.02%
	LSTR	D	-0.02%
	THO	B	-0.02%
	FULT	A	-0.02%
	GTY	C	-0.02%
	PII	F	-0.02%
	STAG	D	-0.02%
	IDCC	A	-0.02%
	SLM	A	-0.02%
	CVBF	A	-0.02%
	CBSH	A	-0.02%
	KNTK	A	-0.02%
	BUSE	A	-0.02%
	VOYA	A	-0.02%
	SWX	A	-0.02%
	FBIN	D	-0.02%
	RGLD	C	-0.02%
	TTC	D	-0.02%
	STBA	A	-0.02%
	LANC	D	-0.02%
	TW	B	-0.02%
	IBOC	A	-0.02%
	CBU	A	-0.02%
	CASY	B	-0.02%
	UFPI	C	-0.02%
	SSB	A	-0.02%
	TRST	A	-0.02%
	ESI	B	-0.02%
	PRGS	B	-0.02%
	HRI	B	-0.02%
	ONB	B	-0.02%
	TPG	B	-0.02%
	AVNT	A	-0.02%
	NJR	A	-0.02%
	CADE	A	-0.02%
	GEF	A	-0.02%
	REYN	D	-0.02%
	TRN	A	-0.02%
	TKR	F	-0.02%
	GBCI	A	-0.02%
	NOG	A	-0.02%
	GGG	A	-0.02%
	FBMS	A	-0.02%
	QCRH	A	-0.02%
	AWI	A	-0.02%
	KTB	A	-0.02%
	WH	A	-0.02%
	IIPR	F	-0.01%
	CHCO	A	-0.01%
	DAN	F	-0.01%
	DK	D	-0.01%
	CNXC	F	-0.01%
	LZB	A	-0.01%
	AESI	D	-0.01%
	COKE	C	-0.01%
	IRDM	C	-0.01%
	HI	C	-0.01%
	CABO	B	-0.01%
	WMG	B	-0.01%
	BMI	B	-0.01%
	IBP	F	-0.01%
	COLD	F	-0.01%
	LXP	D	-0.01%
	DLB	D	-0.01%
	GES	F	-0.01%
	TEX	D	-0.01%
	MLKN	F	-0.01%
	PCH	D	-0.01%
	PRDO	B	-0.01%
	OXM	F	-0.01%
	WOR	F	-0.01%
	TOL	B	-0.01%
	ENS	D	-0.01%
	MUSA	A	-0.01%
	KNSL	C	-0.01%
	VSH	F	-0.01%
	SCL	D	-0.01%
	SCS	A	-0.01%
	WINA	B	-0.01%
	HXL	F	-0.01%
	LEVI	F	-0.01%
	BRKR	F	-0.01%
	LBRT	F	-0.01%
	CHE	D	-0.01%
	DLX	A	-0.01%
	GBX	A	-0.01%
	CWEN	D	-0.01%
	ASH	F	-0.01%
	MCRI	A	-0.01%
	PBI	C	-0.01%
	AGM	A	-0.01%
	DIN	C	-0.01%
	GRNT	B	-0.01%
	GL	B	-0.01%
	OLED	F	-0.01%
	CHH	A	-0.01%
	HOG	D	-0.01%
	XRX	F	-0.01%
	SLGN	B	-0.01%
	WKC	C	-0.01%
	ORA	B	-0.01%
	BLMN	F	-0.01%
	AMKR	F	-0.01%
	SFBS	A	-0.01%
	COLM	B	-0.01%
	RGP	F	-0.01%
	AAON	A	-0.01%
	HEES	B	-0.01%
	EGP	D	-0.01%
	CXT	D	-0.01%
	PTVE	C	-0.01%
	SEB	F	-0.01%
	ENR	A	-0.01%
	NAVI	D	-0.01%
	JJSF	C	-0.01%
	RLI	A	-0.01%
	PBF	D	-0.01%
	XRAY	F	-0.01%
	KRO	D	-0.01%
	UCB	A	-0.01%
	MTDR	C	-0.01%
	UVV	B	-0.01%
	KALU	C	-0.01%
	SAFT	A	-0.01%
	LEG	F	-0.01%
	RRR	D	-0.01%
	WCC	A	-0.01%
	UTZ	D	-0.01%
	KRC	C	-0.01%
	MKTX	C	-0.01%
	PDCO	F	-0.01%
	CHDN	C	-0.01%
	MAN	F	-0.01%
	AZZ	B	-0.01%
	HP	C	-0.01%
	BTU	B	-0.01%
	MORN	B	-0.01%
	SIGI	A	-0.01%
	X	D	-0.01%
	CRGY	A	-0.01%
	AMSF	A	-0.01%
	WERN	B	-0.01%
	CC	C	-0.01%
	FIX	A	-0.01%
	CPK	A	-0.01%
	BOH	A	-0.01%
	KWR	C	-0.01%
	EDR	A	-0.01%
	MSA	D	-0.01%
	HMN	A	-0.01%
	KSS	F	-0.01%
	WDFC	A	-0.01%
	SSBK	A	-0.01%
	FG	A	-0.01%
	CHX	C	-0.01%
	MMS	D	-0.01%
	BHE	B	-0.01%
	WMK	B	-0.01%
	SRCE	A	-0.01%
	EXPO	D	-0.01%
	CVI	D	-0.01%
	ADC	A	-0.01%
	OLN	F	-0.01%
	EME	B	-0.01%
	SM	C	-0.01%
	PFBC	A	-0.01%
	DNB	B	-0.01%
	KBR	D	-0.01%
	EPC	F	-0.01%
	STRA	C	-0.01%
	NSP	F	-0.01%
	ABM	B	-0.01%
	SNDR	B	-0.01%
	PZZA	D	-0.01%
	EBC	A	-0.01%
	UTL	C	-0.01%
	CFFN	A	-0.01%
	VMI	B	-0.01%
	WWW	A	-0.01%
	BCO	F	-0.01%
	KLG	F	-0.01%
	PHIN	A	-0.01%
	LEA	F	-0.01%
	MKSI	D	-0.01%
	BKU	A	-0.01%
	FFIN	A	-0.01%
	GOLF	A	-0.01%
	WGO	B	-0.01%
	GATX	A	-0.01%
	LFUS	D	-0.01%
	JBT	B	-0.01%
	WTFC	A	-0.01%
	KMPR	A	-0.01%
	PNFP	A	-0.01%
	PRK	A	-0.01%
	PFSI	D	-0.01%
	MGEE	A	-0.01%
	AGCO	D	-0.01%
	NOV	D	-0.01%
	EGBN	A	-0.01%
	MSBI	A	-0.01%
	SKT	A	-0.01%
	AEO	F	-0.01%
	THG	A	-0.01%
	WD	D	-0.01%
	SXT	C	-0.01%
	TPX	A	-0.01%
	CRS	A	-0.01%
	PTEN	D	-0.01%
	SEE	B	-0.01%
	FR	D	-0.01%
	RRC	B	-0.01%
	MAC	A	-0.0%
	POWI	D	-0.0%
	KW	C	-0.0%
	GTN	F	-0.0%
	RELL	B	-0.0%
	NFE	F	-0.0%
	NUS	C	-0.0%
	CWH	B	-0.0%
	UWMC	F	-0.0%
	BGS	F	-0.0%

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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

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 Insurance Products Commercial Bank Plastic