DTD vs. CLSE ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Convergence Long/Short Equity ETF (CLSE)

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

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	DTD	CLSE
30 Days	3.20%	4.69%
60 Days	5.00%	6.81%
90 Days	6.93%	9.38%
12 Months	31.64%	39.93%

154 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in CLSE	Overlap
AAPL	C	3.03%	0.83%	0.83%
ABBV	D	1.97%	0.72%	0.72%
ABM	B	0.01%	0.19%	0.01%
AESI	B	0.01%	-0.21%	-0.21%
AGCO	D	0.01%	-0.18%	-0.18%
AJG	B	0.07%	-0.17%	-0.17%
AL	B	0.02%	-0.18%	-0.18%
ALB	C	0.02%	-0.16%	-0.16%
ALL	A	0.15%	0.45%	0.15%
ALSN	B	0.03%	0.66%	0.03%
APA	D	0.02%	0.25%	0.02%
APD	A	0.19%	-0.15%	-0.15%
APH	A	0.15%	0.67%	0.15%
APO	B	0.2%	-0.35%	-0.35%
ATO	A	0.1%	-0.1%	-0.1%
AVA	A	0.03%	0.47%	0.03%
AVGO	D	2.39%	2.28%	2.28%
AVT	C	0.02%	0.66%	0.02%
AWK	D	0.06%	-0.26%	-0.26%
BAC	A	1.22%	0.81%	0.81%
BAH	F	0.04%	0.18%	0.04%
BANC	A	0.02%	-0.22%	-0.22%
BC	C	0.02%	-0.08%	-0.08%
BEN	C	0.06%	-0.36%	-0.36%
BFH	B	0.02%	0.88%	0.02%
BKNG	A	0.3%	0.44%	0.3%
BLK	C	0.43%	0.65%	0.43%
BMY	B	0.57%	1.11%	0.57%
BPOP	B	0.03%	-0.14%	-0.14%
BRKR	D	0.01%	-0.18%	-0.18%
C	A	0.63%	-0.19%	-0.19%
CAH	B	0.07%	0.86%	0.07%
CCOI	B	0.03%	-0.33%	-0.33%
CCS	D	0.02%	-0.07%	-0.07%
CF	B	0.04%	0.37%	0.04%
CHDN	B	0.01%	-0.18%	-0.18%
CHRW	C	0.04%	0.61%	0.04%
CINF	A	0.08%	0.12%	0.08%
CMA	A	0.06%	0.71%	0.06%
CNA	B	0.05%	0.37%	0.05%
COLD	D	0.01%	-0.15%	-0.15%
COR	B	0.07%	0.86%	0.07%
CSCO	B	1.3%	-0.52%	-0.52%
CVS	D	0.25%	0.29%	0.25%
DELL	C	0.06%	-0.25%	-0.25%
DLR	B	0.17%	-0.13%	-0.13%
EBC	B	0.01%	-0.18%	-0.18%
EME	C	0.01%	0.75%	0.01%
EQIX	A	0.16%	-0.14%	-0.14%
EQR	B	0.1%	0.35%	0.1%
EQT	B	0.07%	-0.23%	-0.23%
EXP	A	0.02%	0.48%	0.02%
EXPD	D	0.03%	0.14%	0.03%
EXR	D	0.15%	-0.13%	-0.13%
FCNCA	A	0.03%	-0.35%	-0.35%
FITB	A	0.16%	0.78%	0.16%
GATX	A	0.01%	-0.2%	-0.2%
GE	D	0.16%	-0.46%	-0.46%
GEN	B	0.05%	0.68%	0.05%
GILD	C	0.47%	1.07%	0.47%
GLW	B	0.17%	0.52%	0.17%
GM	B	0.11%	0.87%	0.11%
GNTX	C	0.02%	-0.09%	-0.09%
GOOG	C	0.57%	0.49%	0.49%
GOOGL	C	0.87%	3.47%	0.87%
HD	A	1.78%	1.13%	1.13%
HPE	B	0.08%	1.92%	0.08%
HSY	F	0.08%	-0.24%	-0.24%
HUN	F	0.02%	-0.07%	-0.07%
IDCC	A	0.02%	1.51%	0.02%
IIPR	D	0.01%	0.28%	0.01%
J	F	0.02%	0.31%	0.02%
JNJ	D	1.83%	0.83%	0.83%
JPM	A	3.09%	0.64%	0.64%
JXN	C	0.06%	0.39%	0.06%
KNSL	B	0.01%	-0.2%	-0.2%
KR	B	0.16%	0.17%	0.16%
LAMR	D	0.06%	0.31%	0.06%
LDOS	C	0.04%	0.55%	0.04%
LKQ	D	0.03%	-0.17%	-0.17%
LNG	B	0.08%	0.97%	0.08%
LPLA	A	0.03%	-0.34%	-0.34%
LPX	B	0.02%	0.43%	0.02%
LRCX	F	0.12%	0.0%	0.0%
LW	C	0.02%	-0.25%	-0.25%
MATX	C	0.02%	0.22%	0.02%
MCHP	D	0.07%	-0.63%	-0.63%
MET	A	0.22%	0.52%	0.22%
META	D	0.92%	3.3%	0.92%
MKTX	D	0.01%	-0.29%	-0.29%
MLI	C	0.04%	0.84%	0.04%
MLM	B	0.04%	-0.13%	-0.13%
MO	A	0.7%	0.79%	0.7%
MPWR	F	0.03%	0.3%	0.03%
MSCI	C	0.05%	-0.27%	-0.27%
MTN	C	0.03%	-0.22%	-0.22%
MU	D	0.08%	2.13%	0.08%
MUSA	A	0.01%	0.2%	0.01%
MWA	B	0.02%	0.65%	0.02%
NDAQ	A	0.07%	-0.3%	-0.3%
NOG	A	0.02%	-0.21%	-0.21%
NRG	B	0.07%	0.71%	0.07%
NSC	B	0.16%	-0.1%	-0.1%
NTAP	C	0.08%	1.0%	0.08%
NTRS	A	0.09%	1.08%	0.09%
NVDA	C	2.38%	4.61%	2.38%
NWS	B	0.0%	-0.57%	-0.57%
ORCL	B	0.74%	1.33%	0.74%
OSK	B	0.02%	-0.16%	-0.16%
PCH	D	0.01%	-0.12%	-0.12%
PG	A	1.61%	0.45%	0.45%
PGR	A	0.13%	0.46%	0.13%
PNC	B	0.39%	0.72%	0.39%
PNW	B	0.08%	0.48%	0.08%
POOL	C	0.02%	-0.61%	-0.61%
PRU	A	0.25%	0.13%	0.13%
PSA	D	0.25%	-0.23%	-0.23%
PTEN	C	0.01%	-0.27%	-0.27%
QCOM	F	0.42%	1.73%	0.42%
R	B	0.03%	0.38%	0.03%
RF	A	0.15%	0.72%	0.15%
RGA	A	0.06%	0.55%	0.06%
RGLD	C	0.02%	0.32%	0.02%
RMD	C	0.04%	0.4%	0.04%
ROP	B	0.05%	-0.7%	-0.7%
SEIC	B	0.02%	0.95%	0.02%
SLVM	B	0.01%	0.5%	0.01%
SPG	B	0.4%	0.37%	0.37%
SR	A	0.03%	0.38%	0.03%
SRE	A	0.2%	-0.2%	-0.2%
STLD	B	0.04%	-0.13%	-0.13%
SW	A	0.04%	-0.17%	-0.17%
SYF	B	0.09%	1.11%	0.09%
TEX	D	0.01%	-0.17%	-0.17%
TMUS	B	0.76%	0.7%	0.7%
TOL	B	0.01%	0.22%	0.01%
TSN	B	0.08%	0.6%	0.08%
TXN	C	0.65%	-0.81%	-0.81%
UHS	D	0.02%	0.7%	0.02%
UI	A	0.05%	0.49%	0.05%
UMBF	B	0.02%	0.66%	0.02%
UNP	C	0.37%	0.47%	0.37%
VCTR	B	0.03%	0.12%	0.03%
VLO	C	0.17%	0.29%	0.17%
VMC	B	0.05%	-0.13%	-0.13%
VRT	B	0.03%	0.68%	0.03%
VST	B	0.18%	0.55%	0.18%
WAL	B	0.03%	-0.19%	-0.19%
WFC	A	0.9%	0.75%	0.75%
WMT	A	1.61%	1.82%	1.61%
WST	C	0.03%	-0.59%	-0.59%
WTRG	B	0.03%	-0.24%	-0.24%
XYL	D	0.04%	-0.23%	-0.23%
ZION	B	0.04%	0.71%	0.04%

DTD Overweight 657 Positions Relative to CLSE

Symbol	Grade	Weight
MSFT	F	2.78%
XOM	B	2.48%
CVX	A	1.51%
KO	D	1.4%
UNH	C	1.24%
IBM	C	1.21%
PM	B	1.16%
PEP	F	1.12%
MS	A	1.03%
CMCSA	B	0.88%
MCD	D	0.83%
MRK	F	0.79%
GS	A	0.69%
V	A	0.67%
LLY	F	0.63%
LOW	D	0.57%
RTX	C	0.56%
AMGN	D	0.55%
HON	B	0.53%
MA	C	0.45%
LMT	D	0.45%
CAT	B	0.45%
COST	B	0.44%
UPS	C	0.43%
ABT	B	0.42%
USB	A	0.42%
SO	D	0.41%
EOG	A	0.41%
DUK	C	0.39%
BX	A	0.39%
OKE	A	0.38%
MDLZ	F	0.37%
TJX	A	0.35%
WMB	A	0.35%
ADP	B	0.34%
PLD	D	0.33%
D	C	0.32%
COP	C	0.32%
AXP	A	0.32%
ITW	B	0.31%
SBUX	A	0.31%
CL	D	0.3%
PCAR	B	0.29%
AMT	D	0.27%
PEG	A	0.26%
AFL	B	0.26%
KMB	D	0.26%
TGT	F	0.25%
PAYX	C	0.25%
O	D	0.25%
VICI	C	0.25%
CRM	B	0.25%
MMC	B	0.25%
AEP	D	0.24%
WM	A	0.24%
SYK	C	0.24%
SCHW	B	0.23%
BK	A	0.23%
XEL	A	0.22%
ETR	B	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%
FAST	B	0.19%
CME	A	0.19%
WELL	A	0.19%
ED	D	0.19%
DOW	F	0.19%
KVUE	A	0.19%
EMR	A	0.19%
DE	A	0.18%
CMI	A	0.17%
DIS	B	0.17%
INTU	C	0.17%
SYY	B	0.17%
MTB	A	0.16%
FDX	B	0.16%
GIS	D	0.16%
AVB	B	0.16%
COF	B	0.16%
SPGI	C	0.16%
TMO	F	0.16%
HPQ	B	0.15%
TRV	B	0.15%
MAR	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
CTAS	B	0.15%
MSI	B	0.15%
NOC	D	0.14%
AMAT	F	0.14%
KDP	D	0.14%
NKE	D	0.14%
AMP	A	0.14%
DHR	F	0.14%
SHW	A	0.13%
ECL	D	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%
ZTS	D	0.12%
AEE	A	0.12%
BKR	B	0.12%
LHX	C	0.12%
HCA	F	0.11%
CSX	B	0.11%
BBY	D	0.11%
MCO	B	0.11%
TRGP	B	0.11%
PKG	A	0.11%
WEC	A	0.11%
ES	D	0.11%
STZ	D	0.11%
YUM	B	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%
KLAC	D	0.1%
GWW	B	0.1%
IP	B	0.1%
RSG	A	0.1%
ARES	A	0.1%
OTIS	C	0.1%
DD	D	0.09%
PFG	D	0.09%
VTRS	A	0.09%
DTE	C	0.09%
EBAY	D	0.09%
FANG	D	0.09%
ADM	D	0.08%
MCK	B	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
CEG	D	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
PPG	F	0.08%
OMC	C	0.08%
SNA	A	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%
WRB	A	0.07%
OXY	D	0.07%
BR	A	0.07%
ARE	D	0.07%
FNF	B	0.07%
CLX	B	0.07%
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%
HLT	A	0.06%
WSO	A	0.06%
OGE	B	0.06%
WPC	D	0.06%
UNM	A	0.06%
LUV	C	0.06%
TXRH	C	0.06%
RJF	A	0.06%
ROST	C	0.06%
LNT	A	0.06%
MAA	B	0.06%
GLPI	C	0.06%
NI	A	0.06%
LEN	D	0.06%
DHI	D	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%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
JNPR	F	0.05%
INGR	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%
HAL	C	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%
WSM	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
EQH	B	0.05%
NUE	C	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%
VRSK	A	0.04%
ERIE	D	0.04%
WAB	B	0.04%
PCG	A	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%
BRO	B	0.04%
CSL	C	0.04%
HLI	B	0.04%
EA	A	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
DKS	C	0.04%
HWM	A	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
CHD	B	0.04%
ROL	B	0.04%
ODFL	B	0.04%
DGX	A	0.04%
FNB	A	0.04%
PWR	A	0.04%
WY	D	0.04%
SNV	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%
GPK	C	0.03%
SON	D	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%
DPZ	C	0.03%
OGN	D	0.03%
AIZ	A	0.03%
SCI	B	0.03%
WSBC	A	0.03%
EFX	F	0.03%
OGS	A	0.03%
BWXT	B	0.03%
OZK	B	0.03%
WU	D	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%
SUI	D	0.03%
FLS	B	0.03%
AFG	A	0.03%
SFNC	B	0.03%
GEHC	F	0.03%
BALL	D	0.03%
SF	B	0.03%
MC	C	0.03%
AWR	B	0.03%
FIBK	A	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%
LH	C	0.03%
PFS	B	0.03%
UGI	A	0.03%
PAG	B	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%
FRME	B	0.02%
CRI	D	0.02%
IOSP	B	0.02%
CWEN	C	0.02%
BERY	B	0.02%
STEP	B	0.02%
UVSP	B	0.02%
MGEE	C	0.02%
VAC	B	0.02%
WAFD	B	0.02%
MDU	D	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%
BRC	D	0.02%
WSFS	A	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%
IBKR	A	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%
RHI	B	0.02%
CMC	B	0.02%
FCF	A	0.02%
SBRA	C	0.02%
CRC	B	0.02%
LCII	C	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%
BRKL	B	0.02%
FFBC	A	0.02%
PII	D	0.02%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	B	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%
TW	A	0.02%
SLM	A	0.02%
FULT	A	0.02%
HRI	B	0.02%
JBHT	C	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%
REYN	D	0.02%
HII	D	0.02%
CADE	B	0.02%
ONB	B	0.02%
NJR	A	0.02%
TRN	C	0.02%
GEF	A	0.02%
GBCI	B	0.02%
AOS	F	0.02%
GGG	B	0.02%
FBMS	B	0.02%
IEX	B	0.02%
AWI	A	0.02%
REG	B	0.02%
CHCO	B	0.01%
DAN	D	0.01%
CNXC	F	0.01%
DK	C	0.01%
HI	C	0.01%
IRDM	D	0.01%
IBP	D	0.01%
LZB	B	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%
CABO	C	0.01%
OXM	D	0.01%
SCL	C	0.01%
ENS	D	0.01%
WINA	B	0.01%
BLMN	F	0.01%
SCS	C	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%
SAFT	C	0.01%
LEG	F	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%
L	A	0.01%
SRCE	B	0.01%
SM	B	0.01%
MKSI	C	0.01%
STRA	C	0.01%
BSY	D	0.01%
GOLF	B	0.01%
CFFN	B	0.01%
WDFC	B	0.01%
WWW	B	0.01%
DNB	B	0.01%
ADC	B	0.01%
VMI	B	0.01%
PFBC	B	0.01%
UTL	B	0.01%
LFUS	F	0.01%
SNDR	B	0.01%
AEO	F	0.01%
LEA	D	0.01%
WGO	C	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%
VLTO	D	0.01%
SKT	B	0.01%
JBT	B	0.01%
TER	D	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%
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 183 Positions Relative to CLSE

Symbol	Grade	Weight
AMZN	C	-2.53%
APP	B	-2.25%
CVNA	B	-1.85%
ANET	C	-1.83%
GDDY	A	-1.42%
CVLT	B	-1.4%
DOCU	A	-1.37%
PYPL	B	-1.33%
ACIW	B	-1.3%
TSLA	B	-1.22%
JHG	A	-1.21%
NTNX	A	-1.16%
SNEX	B	-1.06%
PLTR	B	-1.02%
HALO	F	-0.9%
AMRX	C	-0.9%
PPC	C	-0.85%
GVA	A	-0.84%
CARG	C	-0.83%
PRIM	A	-0.8%
NFLX	A	-0.79%
THC	D	-0.78%
DVA	B	-0.78%
IESC	B	-0.77%
CPNG	D	-0.77%
CNX	A	-0.74%
FTI	A	-0.74%
UTHR	C	-0.73%
STRL	B	-0.71%
CEIX	A	-0.7%
MTZ	B	-0.66%
EXPE	B	-0.61%
FFIV	B	-0.6%
FTDR	A	-0.58%
AMG	B	-0.58%
CACI	D	-0.48%
DUOL	A	-0.45%
CTRE	D	-0.42%
SCCO	F	-0.41%
GRMN	B	-0.37%
OUT	A	-0.36%
CCL	B	-0.35%
CDP	C	-0.34%
CNC	D	-0.31%
PTON	B	-0.31%
T	A	-0.29%
MDT	D	-0.29%
NVR	D	-0.24%
VRTX	F	-0.23%
NEM	D	-0.22%
EEFT	B	-0.22%
FLR	B	-0.21%
JLL	D	-0.2%
NTRA	B	-0.17%
BOX	B	-0.17%
JAZZ	B	-0.16%
FOXA	B	-0.14%
FN	D	-0.13%
VCYT	B	-0.12%
CDE	D	-0.11%
ILMN	D	-0.1%
AEIS	B	-0.07%
INCY	C	-0.07%
HQY	B	-0.07%
QQQ	B	-0.0%
LNTH	D	-0.0%
PENN	C	--0.05%
KNX	B	--0.06%
HGV	B	--0.06%
EXAS	D	--0.07%
RYN	D	--0.07%
COOP	B	--0.07%
JOE	F	--0.08%
AES	F	--0.08%
FLYW	C	--0.08%
JBLU	F	--0.09%
MCW	B	--0.1%
ABG	B	--0.1%
ACVA	B	--0.11%
ENPH	F	--0.11%
CGON	F	--0.11%
EL	F	--0.12%
RBA	A	--0.12%
FL	F	--0.12%
AVAV	D	--0.13%
ALIT	C	--0.13%
PYCR	C	--0.14%
DAY	B	--0.14%
REXR	F	--0.14%
ARWR	F	--0.14%
MKL	A	--0.14%
AA	B	--0.14%
CZR	F	--0.15%
GTLS	B	--0.15%
CRL	C	--0.15%
RNR	C	--0.15%
DRVN	B	--0.15%
NARI	C	--0.16%
FIVN	C	--0.16%
BHF	B	--0.16%
XPO	B	--0.16%
LGIH	D	--0.16%
DAR	C	--0.16%
UHAL	D	--0.16%
AGO	B	--0.16%
EW	C	--0.16%
SITE	D	--0.16%
TREX	C	--0.17%
MDGL	B	--0.17%
MASI	A	--0.17%
KRG	B	--0.17%
ENOV	C	--0.18%
UEC	B	--0.18%
COTY	F	--0.18%
CNH	C	--0.18%
AIR	B	--0.19%
BIRK	D	--0.2%
BE	B	--0.21%
WTM	A	--0.21%
PRCT	B	--0.22%
SAIA	B	--0.22%
SUM	B	--0.22%
ELF	C	--0.24%
IONS	F	--0.24%
GPOR	B	--0.24%
CELH	F	--0.24%
KEY	B	--0.25%
BILL	A	--0.26%
NEOG	F	--0.26%
AUR	C	--0.26%
VAL	D	--0.27%
FOUR	B	--0.27%
STNE	F	--0.27%
TEAM	A	--0.27%
MNST	C	--0.28%
SOFI	A	--0.28%
ESTC	C	--0.29%
MDB	C	--0.29%
XP	F	--0.29%
CYTK	F	--0.3%
LYV	A	--0.3%
APLS	D	--0.3%
APTV	D	--0.32%
GTLB	B	--0.32%
VVV	F	--0.33%
ZBRA	B	--0.34%
ABNB	C	--0.34%
INSP	D	--0.34%
AFRM	B	--0.35%
CACC	D	--0.36%
COHR	B	--0.36%
BBIO	F	--0.36%
ZI	D	--0.36%
ON	D	--0.39%
DG	F	--0.4%
SATS	D	--0.4%
BA	F	--0.4%
RBLX	C	--0.41%
DLTR	F	--0.41%
PINS	D	--0.41%
U	C	--0.41%
RIVN	F	--0.42%
TTWO	A	--0.43%
WBD	C	--0.43%
SNPS	B	--0.44%
ALGM	D	--0.45%
DV	C	--0.45%
CGNX	C	--0.45%
CDNS	B	--0.46%
MRNA	F	--0.47%
SMCI	F	--0.47%
RH	B	--0.47%
CFLT	B	--0.47%
CHTR	C	--0.48%
FND	C	--0.53%
BRZE	C	--0.56%
FIVE	F	--0.56%
LITE	B	--0.6%
DXCM	D	--0.63%
WDC	D	--0.65%
LSCC	D	--0.7%
INTC	D	--0.93%
FSLR	F	--1.26%