DTD vs. BALI ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$79.33
Average Daily Volume
21,209
Number of Holdings
*
811
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | BALI |
|---|---|---|
| 30 Days | 1.98% | 1.78% |
| 60 Days | 4.63% | 3.99% |
| 90 Days | 6.18% | 5.51% |
| 12 Months | 30.71% | 27.58% |
104 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.03% | 7.52% | 3.03% | |
| ALL | A | 0.15% | 0.4% | 0.15% | |
| AMGN | F | 0.55% | 0.62% | 0.55% | |
| AVB | B | 0.16% | 0.15% | 0.15% | |
| AVGO | D | 2.39% | 0.64% | 0.64% | |
| BBY | D | 0.11% | 0.0% | 0.0% | |
| BKNG | A | 0.3% | 0.13% | 0.13% | |
| C | A | 0.63% | 1.05% | 0.63% | |
| CAG | F | 0.07% | 0.01% | 0.01% | |
| CAH | B | 0.07% | 1.12% | 0.07% | |
| CBOE | C | 0.05% | 0.03% | 0.03% | |
| CI | D | 0.21% | 0.12% | 0.12% | |
| CL | D | 0.3% | 0.87% | 0.3% | |
| CLX | A | 0.07% | 0.01% | 0.01% | |
| CMCSA | B | 0.88% | 0.9% | 0.88% | |
| CME | B | 0.19% | 1.12% | 0.19% | |
| CMS | C | 0.07% | 0.3% | 0.07% | |
| COP | C | 0.32% | 0.5% | 0.32% | |
| COST | A | 0.44% | 0.0% | 0.0% | |
| CPT | B | 0.03% | 0.18% | 0.03% | |
| CSCO | B | 1.3% | 0.36% | 0.36% | |
| CSX | C | 0.11% | 0.07% | 0.07% | |
| CTAS | B | 0.15% | 1.15% | 0.15% | |
| CVX | A | 1.51% | 1.53% | 1.51% | |
| DHI | F | 0.06% | 0.07% | 0.06% | |
| DUK | C | 0.39% | 0.1% | 0.1% | |
| ED | C | 0.19% | 0.06% | 0.06% | |
| ELV | F | 0.13% | 0.2% | 0.13% | |
| EME | A | 0.01% | 0.3% | 0.01% | |
| EQIX | A | 0.16% | 0.0% | 0.0% | |
| ES | C | 0.11% | 0.35% | 0.11% | |
| EXC | C | 0.15% | 0.31% | 0.15% | |
| EXPD | C | 0.03% | 0.44% | 0.03% | |
| FE | C | 0.11% | 0.42% | 0.11% | |
| GD | D | 0.2% | 0.14% | 0.14% | |
| GILD | C | 0.47% | 1.32% | 0.47% | |
| GOOG | C | 0.57% | 1.67% | 0.57% | |
| GOOGL | C | 0.87% | 3.06% | 0.87% | |
| GWW | B | 0.1% | 0.03% | 0.03% | |
| HAL | C | 0.05% | 0.39% | 0.05% | |
| HCA | F | 0.11% | 0.57% | 0.11% | |
| HD | B | 1.78% | 0.01% | 0.01% | |
| HES | B | 0.06% | 0.07% | 0.06% | |
| IDA | A | 0.02% | 0.1% | 0.02% | |
| INGR | C | 0.05% | 0.03% | 0.03% | |
| JNJ | C | 1.83% | 0.03% | 0.03% | |
| JNPR | D | 0.05% | 0.02% | 0.02% | |
| JPM | A | 3.09% | 1.16% | 1.16% | |
| K | A | 0.13% | 0.04% | 0.04% | |
| KMB | C | 0.26% | 1.01% | 0.26% | |
| KR | B | 0.16% | 0.83% | 0.16% | |
| LDOS | C | 0.04% | 0.4% | 0.04% | |
| LEVI | F | 0.01% | 0.01% | 0.01% | |
| LLY | F | 0.63% | 0.94% | 0.63% | |
| LMT | D | 0.45% | 1.09% | 0.45% | |
| LRCX | F | 0.12% | 0.59% | 0.12% | |
| MA | B | 0.45% | 1.81% | 0.45% | |
| MCD | D | 0.83% | 0.0% | 0.0% | |
| MCK | A | 0.08% | 0.21% | 0.08% | |
| META | D | 0.92% | 1.57% | 0.92% | |
| MMC | B | 0.25% | 1.22% | 0.25% | |
| MO | A | 0.7% | 0.8% | 0.7% | |
| MRK | D | 0.79% | 1.35% | 0.79% | |
| MSFT | D | 2.78% | 7.07% | 2.78% | |
| MSI | B | 0.15% | 0.56% | 0.15% | |
| MTN | C | 0.03% | 0.31% | 0.03% | |
| MU | D | 0.08% | 0.37% | 0.08% | |
| NNN | C | 0.04% | 0.25% | 0.04% | |
| NOC | D | 0.14% | 0.82% | 0.14% | |
| NTAP | C | 0.08% | 0.26% | 0.08% | |
| NUE | C | 0.05% | 0.02% | 0.02% | |
| NVDA | B | 2.38% | 7.31% | 2.38% | |
| NYT | D | 0.02% | 0.05% | 0.02% | |
| OMF | A | 0.05% | 1.1% | 0.05% | |
| OSK | C | 0.02% | 0.28% | 0.02% | |
| PAG | B | 0.03% | 0.02% | 0.02% | |
| PCAR | B | 0.29% | 0.2% | 0.2% | |
| PG | C | 1.61% | 0.15% | 0.15% | |
| PGR | A | 0.13% | 1.2% | 0.13% | |
| PH | A | 0.2% | 0.24% | 0.2% | |
| PM | B | 1.16% | 1.26% | 1.16% | |
| PNW | A | 0.08% | 1.0% | 0.08% | |
| QCOM | F | 0.42% | 1.02% | 0.42% | |
| RGA | A | 0.06% | 0.0% | 0.0% | |
| ROST | D | 0.06% | 0.05% | 0.05% | |
| RSG | A | 0.1% | 1.06% | 0.1% | |
| SHW | B | 0.13% | 1.18% | 0.13% | |
| SON | F | 0.03% | 0.02% | 0.02% | |
| SPG | A | 0.4% | 0.23% | 0.23% | |
| SPGI | C | 0.16% | 0.26% | 0.16% | |
| SYK | B | 0.24% | 0.45% | 0.24% | |
| TJX | A | 0.35% | 0.34% | 0.34% | |
| TMO | F | 0.16% | 0.1% | 0.1% | |
| TRV | B | 0.15% | 0.34% | 0.15% | |
| TSCO | D | 0.08% | 0.14% | 0.08% | |
| TSN | B | 0.08% | 0.0% | 0.0% | |
| TXRH | B | 0.06% | 0.54% | 0.06% | |
| UNH | B | 1.24% | 0.98% | 0.98% | |
| UPS | C | 0.43% | 1.13% | 0.43% | |
| V | A | 0.67% | 1.33% | 0.67% | |
| WM | B | 0.24% | 1.22% | 0.24% | |
| WMT | A | 1.61% | 1.22% | 1.22% | |
| WRB | A | 0.07% | 0.25% | 0.07% | |
| XOM | B | 2.48% | 0.4% | 0.4% |
DTD Overweight 707 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 1.97% | |
| KO | D | 1.4% | |
| BAC | A | 1.22% | |
| IBM | C | 1.21% | |
| PEP | F | 1.12% | |
| MS | A | 1.03% | |
| WFC | A | 0.9% | |
| TMUS | B | 0.76% | |
| ORCL | A | 0.74% | |
| GS | A | 0.69% | |
| TXN | C | 0.65% | |
| LOW | C | 0.57% | |
| BMY | B | 0.57% | |
| RTX | D | 0.56% | |
| HON | C | 0.53% | |
| CAT | B | 0.45% | |
| BLK | B | 0.43% | |
| ABT | B | 0.42% | |
| USB | A | 0.42% | |
| SO | C | 0.41% | |
| EOG | A | 0.41% | |
| 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 | A | 0.34% | |
| PLD | F | 0.33% | |
| D | C | 0.32% | |
| AXP | A | 0.32% | |
| ITW | B | 0.31% | |
| SBUX | A | 0.31% | |
| AMT | C | 0.27% | |
| PEG | A | 0.26% | |
| AFL | B | 0.26% | |
| TGT | F | 0.25% | |
| PRU | A | 0.25% | |
| CVS | D | 0.25% | |
| PAYX | B | 0.25% | |
| O | C | 0.25% | |
| PSA | C | 0.25% | |
| VICI | C | 0.25% | |
| CRM | B | 0.25% | |
| AEP | C | 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 | C | 0.22% | |
| FIS | C | 0.21% | |
| KHC | F | 0.21% | |
| ICE | C | 0.21% | |
| ADI | D | 0.21% | |
| PSX | C | 0.2% | |
| APO | B | 0.2% | |
| SRE | A | 0.2% | |
| FAST | B | 0.19% | |
| WELL | A | 0.19% | |
| APD | A | 0.19% | |
| DOW | F | 0.19% | |
| KVUE | A | 0.19% | |
| EMR | B | 0.19% | |
| VST | A | 0.18% | |
| DE | B | 0.18% | |
| VLO | C | 0.17% | |
| GLW | B | 0.17% | |
| CMI | A | 0.17% | |
| DIS | B | 0.17% | |
| INTU | B | 0.17% | |
| SYY | D | 0.17% | |
| DLR | B | 0.17% | |
| FITB | B | 0.16% | |
| MTB | A | 0.16% | |
| NSC | B | 0.16% | |
| FDX | B | 0.16% | |
| GIS | D | 0.16% | |
| GE | D | 0.16% | |
| COF | C | 0.16% | |
| EXR | C | 0.15% | |
| HPQ | B | 0.15% | |
| MAR | A | 0.15% | |
| EIX | B | 0.15% | |
| APH | A | 0.15% | |
| RF | A | 0.15% | |
| AMAT | F | 0.14% | |
| KDP | F | 0.14% | |
| NKE | F | 0.14% | |
| AMP | A | 0.14% | |
| DHR | F | 0.14% | |
| ECL | D | 0.13% | |
| TROW | B | 0.13% | |
| STT | B | 0.13% | |
| DFS | B | 0.13% | |
| HBAN | A | 0.13% | |
| KKR | A | 0.13% | |
| HIG | B | 0.13% | |
| AIG | B | 0.13% | |
| BDX | F | 0.12% | |
| ZTS | D | 0.12% | |
| AEE | A | 0.12% | |
| BKR | A | 0.12% | |
| LHX | C | 0.12% | |
| MCO | B | 0.11% | |
| GM | C | 0.11% | |
| TRGP | A | 0.11% | |
| PKG | A | 0.11% | |
| WEC | A | 0.11% | |
| STZ | D | 0.11% | |
| YUM | D | 0.11% | |
| DRI | B | 0.11% | |
| IRM | C | 0.11% | |
| CARR | C | 0.1% | |
| PPL | A | 0.1% | |
| CRBG | B | 0.1% | |
| KLAC | F | 0.1% | |
| ATO | A | 0.1% | |
| IP | A | 0.1% | |
| ARES | A | 0.1% | |
| OTIS | C | 0.1% | |
| EQR | C | 0.1% | |
| DD | C | 0.09% | |
| PFG | D | 0.09% | |
| VTRS | A | 0.09% | |
| SYF | B | 0.09% | |
| DTE | C | 0.09% | |
| EBAY | D | 0.09% | |
| FANG | C | 0.09% | |
| NTRS | A | 0.09% | |
| ADM | D | 0.08% | |
| HSY | F | 0.08% | |
| URI | C | 0.08% | |
| CG | B | 0.08% | |
| CINF | A | 0.08% | |
| HPE | B | 0.08% | |
| CEG | C | 0.08% | |
| VTR | B | 0.08% | |
| LVS | B | 0.08% | |
| CTSH | B | 0.08% | |
| PPG | F | 0.08% | |
| OMC | C | 0.08% | |
| LNG | A | 0.08% | |
| SNA | A | 0.08% | |
| EVRG | A | 0.08% | |
| HRL | D | 0.07% | |
| JEF | A | 0.07% | |
| ORI | A | 0.07% | |
| NDAQ | A | 0.07% | |
| AJG | A | 0.07% | |
| OXY | D | 0.07% | |
| BR | A | 0.07% | |
| COR | B | 0.07% | |
| NRG | B | 0.07% | |
| ARE | F | 0.07% | |
| EQT | B | 0.07% | |
| MCHP | F | 0.07% | |
| FNF | B | 0.07% | |
| JXN | C | 0.06% | |
| GPC | D | 0.06% | |
| ESS | B | 0.06% | |
| TPR | B | 0.06% | |
| CUBE | C | 0.06% | |
| IPG | D | 0.06% | |
| DOV | A | 0.06% | |
| MKC | C | 0.06% | |
| HLT | A | 0.06% | |
| AWK | C | 0.06% | |
| WSO | A | 0.06% | |
| OGE | A | 0.06% | |
| WPC | C | 0.06% | |
| LAMR | C | 0.06% | |
| BEN | C | 0.06% | |
| UNM | A | 0.06% | |
| LUV | C | 0.06% | |
| RJF | A | 0.06% | |
| CMA | B | 0.06% | |
| LNT | A | 0.06% | |
| MAA | B | 0.06% | |
| GLPI | C | 0.06% | |
| NI | A | 0.06% | |
| LEN | D | 0.06% | |
| ROK | C | 0.06% | |
| AM | A | 0.06% | |
| EWBC | A | 0.06% | |
| DELL | B | 0.06% | |
| INVH | D | 0.05% | |
| LNC | C | 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% | |
| GEN | 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% | |
| PHM | D | 0.05% | |
| RS | B | 0.05% | |
| DAL | B | 0.05% | |
| CPB | D | 0.05% | |
| FOX | A | 0.05% | |
| SWK | D | 0.05% | |
| EMN | C | 0.05% | |
| MAS | D | 0.05% | |
| ROP | B | 0.05% | |
| CNA | C | 0.05% | |
| WSM | C | 0.05% | |
| DTM | A | 0.05% | |
| OWL | A | 0.05% | |
| EQH | C | 0.05% | |
| UI | B | 0.05% | |
| CNP | A | 0.05% | |
| MSCI | C | 0.05% | |
| ASB | B | 0.04% | |
| AIT | B | 0.04% | |
| MRO | B | 0.04% | |
| HST | C | 0.04% | |
| VLY | B | 0.04% | |
| VRSK | A | 0.04% | |
| ERIE | D | 0.04% | |
| WAB | B | 0.04% | |
| PCG | A | 0.04% | |
| MLI | B | 0.04% | |
| RPM | A | 0.04% | |
| ACI | C | 0.04% | |
| CFR | B | 0.04% | |
| BKH | A | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | D | 0.04% | |
| SWKS | F | 0.04% | |
| MTG | C | 0.04% | |
| OC | A | 0.04% | |
| BRO | B | 0.04% | |
| CSL | C | 0.04% | |
| CF | A | 0.04% | |
| HLI | A | 0.04% | |
| EA | A | 0.04% | |
| CHRW | B | 0.04% | |
| ITT | A | 0.04% | |
| FRT | B | 0.04% | |
| TPL | A | 0.04% | |
| ZION | B | 0.04% | |
| BAH | F | 0.04% | |
| OVV | B | 0.04% | |
| TAP | C | 0.04% | |
| NWE | B | 0.04% | |
| DKS | D | 0.04% | |
| XYL | D | 0.04% | |
| HWM | A | 0.04% | |
| FHB | B | 0.04% | |
| BRX | A | 0.04% | |
| CHRD | D | 0.04% | |
| CHD | A | 0.04% | |
| ROL | B | 0.04% | |
| ODFL | C | 0.04% | |
| DGX | A | 0.04% | |
| FNB | A | 0.04% | |
| PWR | A | 0.04% | |
| SW | A | 0.04% | |
| MLM | C | 0.04% | |
| WY | F | 0.04% | |
| SNV | C | 0.04% | |
| RMD | C | 0.04% | |
| STLD | B | 0.04% | |
| LPLA | A | 0.03% | |
| KTB | B | 0.03% | |
| QCRH | B | 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 | C | 0.03% | |
| NXST | C | 0.03% | |
| SASR | B | 0.03% | |
| CNS | B | 0.03% | |
| PNM | B | 0.03% | |
| MPWR | F | 0.03% | |
| BOKF | B | 0.03% | |
| SAIC | F | 0.03% | |
| NWSA | A | 0.03% | |
| ACT | C | 0.03% | |
| CNO | B | 0.03% | |
| TMP | B | 0.03% | |
| BANF | B | 0.03% | |
| OFG | B | 0.03% | |
| CBT | D | 0.03% | |
| EHC | B | 0.03% | |
| MSM | C | 0.03% | |
| SR | A | 0.03% | |
| GPK | C | 0.03% | |
| FCNCA | A | 0.03% | |
| CATY | B | 0.03% | |
| AUB | B | 0.03% | |
| AVY | F | 0.03% | |
| ALE | A | 0.03% | |
| HLNE | B | 0.03% | |
| GAP | C | 0.03% | |
| WST | C | 0.03% | |
| DCI | B | 0.03% | |
| JWN | D | 0.03% | |
| WEN | D | 0.03% | |
| POR | C | 0.03% | |
| FLO | D | 0.03% | |
| DPZ | C | 0.03% | |
| OGN | F | 0.03% | |
| AIZ | A | 0.03% | |
| SCI | B | 0.03% | |
| WSBC | B | 0.03% | |
| EFX | F | 0.03% | |
| OGS | A | 0.03% | |
| BWXT | B | 0.03% | |
| VCTR | B | 0.03% | |
| OZK | B | 0.03% | |
| WU | F | 0.03% | |
| R | B | 0.03% | |
| FBP | C | 0.03% | |
| DINO | D | 0.03% | |
| PATK | C | 0.03% | |
| FAF | A | 0.03% | |
| HUM | C | 0.03% | |
| COLB | B | 0.03% | |
| CCOI | B | 0.03% | |
| SUI | C | 0.03% | |
| LKQ | F | 0.03% | |
| FLS | B | 0.03% | |
| AFG | A | 0.03% | |
| SFNC | C | 0.03% | |
| GEHC | D | 0.03% | |
| WTRG | B | 0.03% | |
| BALL | F | 0.03% | |
| SF | B | 0.03% | |
| MC | C | 0.03% | |
| AWR | B | 0.03% | |
| FIBK | B | 0.03% | |
| WAL | B | 0.03% | |
| NFG | A | 0.03% | |
| HOMB | A | 0.03% | |
| PB | B | 0.03% | |
| TFSL | A | 0.03% | |
| VRT | B | 0.03% | |
| LECO | C | 0.03% | |
| A | D | 0.03% | |
| HEI | A | 0.03% | |
| AROC | A | 0.03% | |
| GPN | B | 0.03% | |
| SIRI | C | 0.03% | |
| AVA | A | 0.03% | |
| LH | B | 0.03% | |
| PFS | B | 0.03% | |
| UGI | C | 0.03% | |
| BPOP | C | 0.03% | |
| ALSN | B | 0.03% | |
| RL | C | 0.03% | |
| CDW | F | 0.03% | |
| SSNC | B | 0.03% | |
| PRI | B | 0.03% | |
| BANR | B | 0.03% | |
| KMPR | A | 0.02% | |
| EGBN | B | 0.02% | |
| HTH | C | 0.02% | |
| TTEK | F | 0.02% | |
| TPX | B | 0.02% | |
| THG | A | 0.02% | |
| FR | D | 0.02% | |
| ZWS | B | 0.02% | |
| SSD | F | 0.02% | |
| M | F | 0.02% | |
| HTLF | B | 0.02% | |
| RRC | B | 0.02% | |
| PR | B | 0.02% | |
| UMBF | B | 0.02% | |
| FRME | B | 0.02% | |
| CRI | F | 0.02% | |
| IOSP | C | 0.02% | |
| CWEN | C | 0.02% | |
| BERY | C | 0.02% | |
| BANC | B | 0.02% | |
| STEP | C | 0.02% | |
| UVSP | B | 0.02% | |
| MGEE | B | 0.02% | |
| BFH | C | 0.02% | |
| VAC | C | 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 | A | 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 | D | 0.02% | |
| OTTR | C | 0.02% | |
| KFY | B | 0.02% | |
| NSA | C | 0.02% | |
| UPBD | B | 0.02% | |
| JBL | C | 0.02% | |
| ACM | B | 0.02% | |
| IBTX | B | 0.02% | |
| CCS | D | 0.02% | |
| BRC | D | 0.02% | |
| SEIC | B | 0.02% | |
| AL | B | 0.02% | |
| WSFS | B | 0.02% | |
| GNTX | C | 0.02% | |
| BKE | B | 0.02% | |
| BWA | D | 0.02% | |
| NEU | D | 0.02% | |
| MOS | F | 0.02% | |
| STC | B | 0.02% | |
| BYD | B | 0.02% | |
| LAD | A | 0.02% | |
| APOG | C | 0.02% | |
| WWD | C | 0.02% | |
| FCPT | C | 0.02% | |
| MCY | A | 0.02% | |
| NDSN | B | 0.02% | |
| MGY | A | 0.02% | |
| TXT | D | 0.02% | |
| EPR | C | 0.02% | |
| IPAR | B | 0.02% | |
| ADTN | A | 0.02% | |
| IBKR | A | 0.02% | |
| LW | C | 0.02% | |
| AMH | C | 0.02% | |
| UBSI | B | 0.02% | |
| UHS | D | 0.02% | |
| VIRT | A | 0.02% | |
| NBHC | C | 0.02% | |
| HNI | B | 0.02% | |
| RHP | B | 0.02% | |
| PINC | B | 0.02% | |
| RHI | C | 0.02% | |
| CMC | B | 0.02% | |
| FCF | B | 0.02% | |
| SBRA | C | 0.02% | |
| CRC | A | 0.02% | |
| LCII | C | 0.02% | |
| MATX | C | 0.02% | |
| EXP | B | 0.02% | |
| MUR | D | 0.02% | |
| CAKE | C | 0.02% | |
| VRTS | B | 0.02% | |
| RRX | B | 0.02% | |
| PEBO | B | 0.02% | |
| MWA | B | 0.02% | |
| BRKL | B | 0.02% | |
| FFBC | B | 0.02% | |
| PII | F | 0.02% | |
| LPX | B | 0.02% | |
| OCFC | B | 0.02% | |
| TRMK | C | 0.02% | |
| KMT | B | 0.02% | |
| RGLD | C | 0.02% | |
| BBWI | C | 0.02% | |
| FBIN | D | 0.02% | |
| THO | B | 0.02% | |
| ELS | C | 0.02% | |
| TTC | C | 0.02% | |
| CE | F | 0.02% | |
| HAFC | B | 0.02% | |
| LSTR | D | 0.02% | |
| LANC | C | 0.02% | |
| STAG | D | 0.02% | |
| GTY | A | 0.02% | |
| KNTK | A | 0.02% | |
| JKHY | D | 0.02% | |
| TW | A | 0.02% | |
| SLM | A | 0.02% | |
| FULT | A | 0.02% | |
| HRI | C | 0.02% | |
| JBHT | C | 0.02% | |
| IDCC | B | 0.02% | |
| VOYA | B | 0.02% | |
| BUSE | B | 0.02% | |
| UFPI | C | 0.02% | |
| CASY | A | 0.02% | |
| SSB | B | 0.02% | |
| ESI | B | 0.02% | |
| CVBF | A | 0.02% | |
| IBOC | B | 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 | B | 0.02% | |
| TPG | A | 0.02% | |
| TRST | B | 0.02% | |
| J | D | 0.02% | |
| TKR | D | 0.02% | |
| AVNT | B | 0.02% | |
| APA | D | 0.02% | |
| REYN | D | 0.02% | |
| HII | F | 0.02% | |
| CADE | B | 0.02% | |
| ONB | C | 0.02% | |
| ALB | B | 0.02% | |
| NJR | A | 0.02% | |
| TRN | B | 0.02% | |
| GEF | A | 0.02% | |
| GBCI | B | 0.02% | |
| NOG | B | 0.02% | |
| AOS | F | 0.02% | |
| GGG | B | 0.02% | |
| POOL | C | 0.02% | |
| FBMS | B | 0.02% | |
| IEX | C | 0.02% | |
| AVT | C | 0.02% | |
| AWI | A | 0.02% | |
| REG | A | 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 | F | 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 | D | 0.01% | |
| BMI | B | 0.01% | |
| VSH | F | 0.01% | |
| DLB | B | 0.01% | |
| LXP | D | 0.01% | |
| WOR | F | 0.01% | |
| GES | F | 0.01% | |
| MLKN | F | 0.01% | |
| PCH | F | 0.01% | |
| CABO | B | 0.01% | |
| TOL | B | 0.01% | |
| OXM | F | 0.01% | |
| SCL | C | 0.01% | |
| ENS | F | 0.01% | |
| WINA | C | 0.01% | |
| BRKR | D | 0.01% | |
| MUSA | B | 0.01% | |
| BLMN | F | 0.01% | |
| SCS | C | 0.01% | |
| KNSL | B | 0.01% | |
| HXL | F | 0.01% | |
| LBRT | D | 0.01% | |
| PBI | B | 0.01% | |
| PRDO | B | 0.01% | |
| CWEN | C | 0.01% | |
| OLED | F | 0.01% | |
| ASH | F | 0.01% | |
| CHE | D | 0.01% | |
| XRX | F | 0.01% | |
| GBX | A | 0.01% | |
| HOG | D | 0.01% | |
| AGM | B | 0.01% | |
| MCRI | A | 0.01% | |
| DIN | C | 0.01% | |
| AMKR | D | 0.01% | |
| DLX | B | 0.01% | |
| ORA | B | 0.01% | |
| GL | C | 0.01% | |
| CHH | A | 0.01% | |
| WKC | C | 0.01% | |
| KRO | C | 0.01% | |
| GRNT | B | 0.01% | |
| RGP | F | 0.01% | |
| CXT | C | 0.01% | |
| COLM | C | 0.01% | |
| SLGN | A | 0.01% | |
| RRR | F | 0.01% | |
| X | B | 0.01% | |
| EGP | D | 0.01% | |
| HEES | C | 0.01% | |
| SEB | F | 0.01% | |
| SFBS | C | 0.01% | |
| JJSF | C | 0.01% | |
| PDCO | F | 0.01% | |
| NAVI | F | 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 | B | 0.01% | |
| LEG | F | 0.01% | |
| MKTX | D | 0.01% | |
| KRC | B | 0.01% | |
| UTZ | D | 0.01% | |
| MAN | F | 0.01% | |
| MTDR | B | 0.01% | |
| UVV | B | 0.01% | |
| UCB | A | 0.01% | |
| WCC | B | 0.01% | |
| RLI | A | 0.01% | |
| AZZ | A | 0.01% | |
| HP | C | 0.01% | |
| KLG | B | 0.01% | |
| BHE | C | 0.01% | |
| MORN | B | 0.01% | |
| AAON | B | 0.01% | |
| PZZA | F | 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 | F | 0.01% | |
| KWR | C | 0.01% | |
| EPC | F | 0.01% | |
| SSBK | B | 0.01% | |
| EXPO | D | 0.01% | |
| WMK | C | 0.01% | |
| CHX | C | 0.01% | |
| NSP | F | 0.01% | |
| MSA | F | 0.01% | |
| FG | A | 0.01% | |
| BCO | F | 0.01% | |
| OLN | F | 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% | |
| BSY | F | 0.01% | |
| ABM | B | 0.01% | |
| GOLF | B | 0.01% | |
| CFFN | C | 0.01% | |
| WDFC | B | 0.01% | |
| WWW | A | 0.01% | |
| DNB | B | 0.01% | |
| AGCO | D | 0.01% | |
| ADC | A | 0.01% | |
| VMI | B | 0.01% | |
| PFBC | B | 0.01% | |
| UTL | B | 0.01% | |
| LFUS | D | 0.01% | |
| EBC | B | 0.01% | |
| SNDR | B | 0.01% | |
| AEO | F | 0.01% | |
| LEA | F | 0.01% | |
| WGO | C | 0.01% | |
| GATX | A | 0.01% | |
| NOV | C | 0.01% | |
| PHIN | A | 0.01% | |
| PFSI | C | 0.01% | |
| WMS | F | 0.01% | |
| FFIN | B | 0.01% | |
| WD | D | 0.01% | |
| SXT | C | 0.01% | |
| SLG | B | 0.01% | |
| PRK | B | 0.01% | |
| BKU | A | 0.01% | |
| SHOO | F | 0.01% | |
| SLVM | B | 0.01% | |
| VLTO | C | 0.01% | |
| SKT | A | 0.01% | |
| JBT | B | 0.01% | |
| TER | F | 0.01% | |
| PTEN | C | 0.01% | |
| SNX | D | 0.01% | |
| WTFC | A | 0.01% | |
| MSBI | B | 0.01% | |
| POWL | C | 0.01% | |
| CCK | D | 0.01% | |
| SEE | C | 0.01% | |
| PAYC | B | 0.01% | |
| CVI | F | 0.01% | |
| CRS | B | 0.01% | |
| PNFP | B | 0.01% | |
| MAC | B | 0.0% | |
| POWI | F | 0.0% | |
| KW | C | 0.0% | |
| NWS | A | 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 45 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.94% | |
| PFE | F | -1.19% | |
| T | A | -1.07% | |
| TSLA | B | -1.06% | |
| FTNT | C | -1.0% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| BRK.A | B | -0.84% | |
| F | C | -0.82% | |
| TFC | A | -0.65% | |
| ADBE | C | -0.52% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| NBIX | C | -0.44% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| NTRA | A | -0.33% | |
| HUBS | A | -0.25% | |
| CRWD | B | -0.23% | |
| WING | D | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | B | -0.18% | |
| NFLX | A | -0.15% | |
| OHI | C | -0.15% | |
| BSX | A | -0.14% | |
| INCY | C | -0.14% | |
| SMAR | B | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| ACN | B | -0.06% | |
| WHR | B | -0.05% | |
| SNAP | D | -0.04% | |
| DOC | C | -0.04% | |
| BIIB | F | -0.03% | |
| IVZ | B | -0.02% | |
| MELI | C | -0.02% | |
| FLEX | B | -0.02% | |
| DVN | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | A | -0.0% |
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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
Compare ETFs
