DTD vs. AFLG ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	DTD	AFLG
30 Days	3.20%	4.50%
60 Days	5.00%	5.60%
90 Days	6.93%	7.89%
12 Months	31.64%	37.65%

183 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in AFLG	Overlap
AAPL	C	3.03%	7.06%	3.03%
ABBV	D	1.97%	0.82%	0.82%
ADM	D	0.08%	0.06%	0.06%
AFL	B	0.26%	0.75%	0.26%
AIG	B	0.13%	0.28%	0.13%
AIZ	A	0.03%	0.16%	0.03%
ALL	A	0.15%	0.08%	0.08%
AMAT	F	0.14%	0.34%	0.14%
AMP	A	0.14%	0.16%	0.14%
AOS	F	0.02%	0.38%	0.02%
APH	A	0.15%	0.58%	0.15%
AVB	B	0.16%	0.05%	0.05%
AVGO	D	2.39%	1.27%	1.27%
AXP	A	0.32%	0.41%	0.32%
BAH	F	0.04%	0.17%	0.04%
BBWI	D	0.02%	0.13%	0.02%
BBY	D	0.11%	0.47%	0.11%
BEN	C	0.06%	0.17%	0.06%
BK	A	0.23%	0.73%	0.23%
BKNG	A	0.3%	0.28%	0.28%
BLK	C	0.43%	0.09%	0.09%
BMY	B	0.57%	0.58%	0.57%
BRO	B	0.04%	0.3%	0.04%
BWA	D	0.02%	0.03%	0.02%
CAH	B	0.07%	0.11%	0.07%
CAT	B	0.45%	0.56%	0.45%
CBOE	B	0.05%	0.38%	0.05%
CDW	F	0.03%	0.03%	0.03%
CEG	D	0.08%	0.62%	0.08%
CF	B	0.04%	0.42%	0.04%
CI	F	0.21%	0.15%	0.15%
CL	D	0.3%	0.58%	0.3%
CMCSA	B	0.88%	0.55%	0.55%
CME	A	0.19%	0.23%	0.19%
CMI	A	0.17%	0.51%	0.17%
CNA	B	0.05%	0.42%	0.05%
COR	B	0.07%	0.57%	0.07%
COST	B	0.44%	0.9%	0.44%
CPT	B	0.03%	0.15%	0.03%
CRBG	B	0.1%	0.09%	0.09%
CRM	B	0.25%	0.59%	0.25%
CSCO	B	1.3%	0.44%	0.44%
CSL	C	0.04%	0.39%	0.04%
CTAS	B	0.15%	0.7%	0.15%
CTSH	B	0.08%	0.45%	0.08%
CVS	D	0.25%	0.18%	0.18%
CVX	A	1.51%	0.45%	0.45%
DELL	C	0.06%	0.14%	0.06%
DHI	D	0.06%	0.32%	0.06%
DINO	D	0.03%	0.06%	0.03%
DKS	C	0.04%	0.04%	0.04%
DPZ	C	0.03%	0.05%	0.03%
EA	A	0.04%	0.32%	0.04%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.13%	0.52%	0.13%
ED	D	0.19%	0.25%	0.19%
EIX	B	0.15%	0.23%	0.15%
ELV	F	0.13%	0.67%	0.13%
EME	C	0.01%	0.68%	0.01%
EQH	B	0.05%	0.0%	0.0%
EQR	B	0.1%	0.1%	0.1%
ERIE	D	0.04%	0.24%	0.04%
ESS	B	0.06%	0.05%	0.05%
EVRG	A	0.08%	0.29%	0.08%
FDX	B	0.16%	0.24%	0.16%
FE	C	0.11%	0.52%	0.11%
FIS	C	0.21%	0.36%	0.21%
GE	D	0.16%	0.15%	0.15%
GEN	B	0.05%	0.1%	0.05%
GILD	C	0.47%	0.57%	0.47%
GL	B	0.01%	0.16%	0.01%
GLPI	C	0.06%	0.42%	0.06%
GOOGL	C	0.87%	2.04%	0.87%
GWW	B	0.1%	0.2%	0.1%
HIG	B	0.13%	1.11%	0.13%
HLT	A	0.06%	0.36%	0.06%
HPQ	B	0.15%	0.49%	0.15%
HST	C	0.04%	0.37%	0.04%
HUM	C	0.03%	0.17%	0.03%
HWM	A	0.04%	0.46%	0.04%
IBKR	A	0.02%	0.39%	0.02%
IBM	C	1.21%	0.44%	0.44%
ICE	C	0.21%	0.4%	0.21%
IP	B	0.1%	0.34%	0.1%
IPG	D	0.06%	0.07%	0.06%
J	F	0.02%	0.08%	0.02%
JBL	B	0.02%	0.18%	0.02%
JNJ	D	1.83%	0.7%	0.7%
KHC	F	0.21%	0.1%	0.1%
KLAC	D	0.1%	0.1%	0.1%
KMB	D	0.26%	0.05%	0.05%
KO	D	1.4%	0.33%	0.33%
KR	B	0.16%	0.47%	0.16%
L	A	0.01%	0.18%	0.01%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.06%	0.32%	0.06%
LH	C	0.03%	0.09%	0.03%
LII	A	0.05%	0.25%	0.05%
LKQ	D	0.03%	0.16%	0.03%
LLY	F	0.63%	0.42%	0.42%
LMT	D	0.45%	0.34%	0.34%
LOW	D	0.57%	0.31%	0.31%
MA	C	0.45%	0.21%	0.21%
MAA	B	0.06%	0.47%	0.06%
MAS	D	0.05%	0.5%	0.05%
MCK	B	0.08%	0.53%	0.08%
MCO	B	0.11%	0.05%	0.05%
MET	A	0.22%	0.04%	0.04%
META	D	0.92%	1.8%	0.92%
MO	A	0.7%	0.99%	0.7%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.22%	0.13%	0.13%
MRK	F	0.79%	0.62%	0.62%
MSFT	F	2.78%	4.6%	2.78%
MSI	B	0.15%	0.39%	0.15%
NRG	B	0.07%	0.81%	0.07%
NTAP	C	0.08%	0.63%	0.08%
NUE	C	0.05%	0.37%	0.05%
NVDA	C	2.38%	5.45%	2.38%
NWSA	B	0.03%	0.2%	0.03%
OC	A	0.04%	0.36%	0.04%
OGN	D	0.03%	0.27%	0.03%
PCAR	B	0.29%	0.39%	0.29%
PEG	A	0.26%	0.57%	0.26%
PFG	D	0.09%	0.04%	0.04%
PG	A	1.61%	0.84%	0.84%
PGR	A	0.13%	0.73%	0.13%
PH	A	0.2%	0.23%	0.2%
PHM	D	0.05%	0.52%	0.05%
PKG	A	0.11%	0.36%	0.11%
PM	B	1.16%	0.35%	0.35%
PPG	F	0.08%	0.19%	0.08%
PPL	B	0.1%	0.05%	0.05%
PRU	A	0.25%	0.09%	0.09%
PSA	D	0.25%	0.05%	0.05%
PSX	C	0.2%	0.09%	0.09%
QCOM	F	0.42%	0.88%	0.42%
RF	A	0.15%	0.29%	0.15%
RHI	B	0.02%	0.36%	0.02%
RL	B	0.03%	0.79%	0.03%
RMD	C	0.04%	0.1%	0.04%
ROL	B	0.04%	0.06%	0.04%
ROST	C	0.06%	0.04%	0.04%
RPM	A	0.04%	0.11%	0.04%
RS	B	0.05%	0.66%	0.05%
SHW	A	0.13%	0.19%	0.13%
SNA	A	0.08%	0.63%	0.08%
SO	D	0.41%	0.13%	0.13%
SPG	B	0.4%	0.58%	0.4%
SPGI	C	0.16%	0.08%	0.08%
SSNC	B	0.03%	0.09%	0.03%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.13%	0.05%	0.05%
SWKS	F	0.04%	0.2%	0.04%
SYF	B	0.09%	0.29%	0.09%
SYK	C	0.24%	0.15%	0.15%
TJX	A	0.35%	0.38%	0.35%
TMUS	B	0.76%	0.35%	0.35%
TOL	B	0.01%	0.16%	0.01%
TPL	A	0.04%	0.08%	0.04%
TPR	B	0.06%	0.47%	0.06%
TRGP	B	0.11%	0.36%	0.11%
TROW	B	0.13%	0.2%	0.13%
TXT	D	0.02%	0.07%	0.02%
UDR	B	0.05%	0.05%	0.05%
UHS	D	0.02%	0.89%	0.02%
UNH	C	1.24%	0.27%	0.27%
V	A	0.67%	0.3%	0.3%
VICI	C	0.25%	0.44%	0.25%
VLO	C	0.17%	0.31%	0.17%
VRT	B	0.03%	0.16%	0.03%
VST	B	0.18%	1.26%	0.18%
VTR	C	0.08%	0.21%	0.08%
VTRS	A	0.09%	0.1%	0.09%
WAB	B	0.04%	0.38%	0.04%
WELL	A	0.19%	0.32%	0.19%
WMT	A	1.61%	0.61%	0.61%
WPC	D	0.06%	0.21%	0.06%
WSM	B	0.05%	0.41%	0.05%
WSO	A	0.06%	0.06%	0.06%
WU	D	0.03%	0.29%	0.03%
XOM	B	2.48%	0.74%	0.74%
ZION	B	0.04%	0.06%	0.04%

DTD Overweight 628 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	3.09%
HD	A	1.78%
BAC	A	1.22%
PEP	F	1.12%
MS	A	1.03%
WFC	A	0.9%
MCD	D	0.83%
ORCL	B	0.74%
GS	A	0.69%
TXN	C	0.65%
C	A	0.63%
GOOG	C	0.57%
RTX	C	0.56%
AMGN	D	0.55%
HON	B	0.53%
UPS	C	0.43%
ABT	B	0.42%
USB	A	0.42%
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%
ITW	B	0.31%
SBUX	A	0.31%
AMT	D	0.27%
TGT	F	0.25%
PAYX	C	0.25%
O	D	0.25%
MMC	B	0.25%
AEP	D	0.24%
WM	A	0.24%
SCHW	B	0.23%
XEL	A	0.22%
ETR	B	0.22%
CCI	D	0.22%
ADI	D	0.21%
GD	F	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
APD	A	0.19%
DOW	F	0.19%
KVUE	A	0.19%
EMR	A	0.19%
DE	A	0.18%
GLW	B	0.17%
DIS	B	0.17%
INTU	C	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
NSC	B	0.16%
GIS	D	0.16%
COF	B	0.16%
EQIX	A	0.16%
TMO	F	0.16%
EXR	D	0.15%
TRV	B	0.15%
MAR	B	0.15%
EXC	C	0.15%
NOC	D	0.14%
KDP	D	0.14%
NKE	D	0.14%
DHR	F	0.14%
DFS	B	0.13%
HBAN	A	0.13%
KKR	A	0.13%
K	A	0.13%
BDX	F	0.12%
LRCX	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%
GM	B	0.11%
WEC	A	0.11%
ES	D	0.11%
STZ	D	0.11%
YUM	B	0.11%
DRI	B	0.11%
IRM	D	0.11%
CARR	D	0.1%
ATO	A	0.1%
RSG	A	0.1%
ARES	A	0.1%
OTIS	C	0.1%
DD	D	0.09%
DTE	C	0.09%
FANG	D	0.09%
NTRS	A	0.09%
PNW	B	0.08%
HSY	F	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
HPE	B	0.08%
LVS	C	0.08%
MU	D	0.08%
OMC	C	0.08%
LNG	B	0.08%
HRL	D	0.07%
CAG	D	0.07%
JEF	A	0.07%
CMS	C	0.07%
ORI	A	0.07%
NDAQ	A	0.07%
WRB	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
BR	A	0.07%
ARE	D	0.07%
EQT	B	0.07%
MCHP	D	0.07%
FNF	B	0.07%
CLX	B	0.07%
JXN	C	0.06%
GPC	D	0.06%
CUBE	D	0.06%
DOV	A	0.06%
MKC	D	0.06%
AWK	D	0.06%
OGE	B	0.06%
LAMR	D	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%
NI	A	0.06%
HES	B	0.06%
ROK	B	0.06%
AM	A	0.06%
EWBC	A	0.06%
INVH	D	0.05%
LNC	B	0.05%
SJM	D	0.05%
AME	A	0.05%
HRB	D	0.05%
WBS	A	0.05%
JNPR	F	0.05%
INGR	B	0.05%
ALLY	C	0.05%
VMC	B	0.05%
KIM	A	0.05%
IR	B	0.05%
EVR	B	0.05%
HUBB	B	0.05%
OMF	A	0.05%
HAL	C	0.05%
DAL	C	0.05%
CPB	D	0.05%
FOX	A	0.05%
SWK	D	0.05%
EMN	D	0.05%
ROP	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
UI	A	0.05%
CNP	B	0.05%
MSCI	C	0.05%
ASB	B	0.04%
AIT	A	0.04%
MRO	B	0.04%
VLY	B	0.04%
VRSK	A	0.04%
PCG	A	0.04%
MLI	C	0.04%
ACI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
MTG	C	0.04%
HLI	B	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
XYL	D	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
CHD	B	0.04%
ODFL	B	0.04%
DGX	A	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%
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%
MPWR	F	0.03%
BOKF	B	0.03%
SAIC	F	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%
WST	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	D	0.03%
POR	C	0.03%
FLO	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%
R	B	0.03%
FBP	B	0.03%
PATK	D	0.03%
FAF	A	0.03%
COLB	A	0.03%
CCOI	B	0.03%
SUI	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%
HEI	B	0.03%
AROC	B	0.03%
GPN	B	0.03%
SIRI	C	0.03%
AVA	A	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%
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%
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%
NEU	C	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%
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%
VIRT	B	0.02%
NBHC	B	0.02%
HNI	B	0.02%
RHP	B	0.02%
PINC	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%
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%
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%
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%
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%
WMG	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%
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%
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%
OLN	D	0.01%
CPK	A	0.01%
KBR	F	0.01%
SRCE	B	0.01%
SM	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%
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%
VLTO	D	0.01%
SKT	B	0.01%
JBT	B	0.01%
TER	D	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 65 Positions Relative to AFLG

Symbol	Grade	Weight
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
NFLX	A	-0.91%
FICO	B	-0.8%
BSX	B	-0.68%
FFIV	B	-0.6%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
FOXA	B	-0.55%
VZ	C	-0.49%
TT	A	-0.49%
NVR	D	-0.47%
GRMN	B	-0.41%
HSIC	B	-0.39%
BLDR	D	-0.33%
CMG	B	-0.32%
ADBE	C	-0.31%
DVN	F	-0.29%
VSCO	B	-0.28%
DECK	A	-0.28%
CFG	B	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ZM	B	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
VRSN	F	-0.21%
ALNY	D	-0.21%
EXPE	B	-0.21%
CNC	D	-0.19%
T	A	-0.18%
AZO	C	-0.17%
ACGL	D	-0.17%
EG	C	-0.15%
ULTA	F	-0.14%
ANET	C	-0.13%
IT	C	-0.12%
FI	A	-0.12%
SCCO	F	-0.11%
ETSY	D	-0.09%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
CVNA	B	-0.07%
SNPS	B	-0.06%
DASH	A	-0.06%
ORLY	B	-0.06%
NXPI	D	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
HOLX	D	-0.04%
IVZ	B	-0.04%
UTHR	C	-0.04%
WBA	F	-0.03%
ALLE	D	-0.01%
TDG	D	-0.0%