DTD vs. EPS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to WisdomTree Earnings 500 Fund (EPS)

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

$79.76

Average Daily Volume

21,134

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.72

Average Daily Volume

41,049

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DTD	EPS
30 Days	3.03%	3.65%
60 Days	4.83%	5.27%
90 Days	6.76%	7.13%
12 Months	31.43%	32.79%

368 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in EPS	Overlap
	A	D	0.03%	0.05%	0.03%
	AAPL	C	3.03%	5.27%	3.03%
	ABBV	D	1.97%	0.93%	0.93%
	ABT	B	0.42%	0.32%	0.32%
	ACI	C	0.04%	0.05%	0.04%
	ACM	B	0.02%	0.02%	0.02%
	ADI	D	0.21%	0.26%	0.21%
	ADM	D	0.08%	0.11%	0.08%
	ADP	B	0.34%	0.16%	0.16%
	AEE	A	0.12%	0.04%	0.04%
	AEP	D	0.24%	0.11%	0.11%
	AFL	B	0.26%	0.2%	0.2%
	AIG	B	0.13%	0.19%	0.13%
	AJG	B	0.07%	0.07%	0.07%
	ALB	C	0.02%	0.08%	0.02%
	AMAT	F	0.14%	0.34%	0.14%
	AME	A	0.05%	0.06%	0.05%
	AMGN	D	0.55%	0.37%	0.37%
	AMH	D	0.02%	0.01%	0.01%
	AMP	A	0.14%	0.18%	0.14%
	AMT	D	0.27%	0.06%	0.06%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.19%	0.11%	0.11%
	APH	A	0.15%	0.15%	0.15%
	ARE	D	0.07%	0.01%	0.01%
	ATO	A	0.1%	0.03%	0.03%
	AVB	B	0.16%	0.04%	0.04%
	AVGO	D	2.39%	1.31%	1.31%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.03%	0.03%
	AXP	A	0.32%	0.5%	0.32%
	BAC	A	1.22%	1.69%	1.22%
	BAH	F	0.04%	0.02%	0.02%
	BALL	D	0.03%	0.02%	0.02%
	BBY	D	0.11%	0.05%	0.05%
	BDX	F	0.12%	0.12%	0.12%
	BEN	C	0.06%	0.03%	0.03%
	BK	A	0.23%	0.19%	0.19%
	BKNG	A	0.3%	0.32%	0.3%
	BKR	B	0.12%	0.06%	0.06%
	BLK	C	0.43%	0.28%	0.28%
	BMY	B	0.57%	0.69%	0.57%
	BR	A	0.07%	0.03%	0.03%
	BRO	B	0.04%	0.04%	0.04%
	BSY	D	0.01%	0.03%	0.01%
	C	A	0.63%	0.69%	0.63%
	CAG	D	0.07%	0.04%	0.04%
	CAH	B	0.07%	0.06%	0.06%
	CARR	D	0.1%	0.11%	0.1%
	CASY	A	0.02%	0.01%	0.01%
	CAT	B	0.45%	0.58%	0.45%
	CBOE	B	0.05%	0.03%	0.03%
	CCI	D	0.22%	0.04%	0.04%
	CCK	C	0.01%	0.01%	0.01%
	CDW	F	0.03%	0.06%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.08%	0.1%	0.08%
	CF	B	0.04%	0.09%	0.04%
	CHD	B	0.04%	0.03%	0.03%
	CHRW	C	0.04%	0.02%	0.02%
	CI	F	0.21%	0.33%	0.21%
	CINF	A	0.08%	0.04%	0.04%
	CL	D	0.3%	0.11%	0.11%
	CLX	B	0.07%	0.02%	0.02%
	CMCSA	B	0.88%	0.64%	0.64%
	CME	A	0.19%	0.12%	0.12%
	CMI	A	0.17%	0.16%	0.16%
	CMS	C	0.07%	0.03%	0.03%
	CNA	B	0.05%	0.04%	0.04%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.16%	0.29%	0.16%
	COP	C	0.32%	0.42%	0.32%
	COR	B	0.07%	0.11%	0.07%
	COST	B	0.44%	0.37%	0.37%
	CPB	D	0.05%	0.03%	0.03%
	CPT	B	0.03%	0.01%	0.01%
	CRBG	B	0.1%	0.11%	0.1%
	CRM	B	0.25%	0.41%	0.25%
	CSCO	B	1.3%	0.81%	0.81%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.11%	0.14%	0.11%
	CTAS	B	0.15%	0.08%	0.08%
	CTSH	B	0.08%	0.12%	0.08%
	CVS	D	0.25%	0.33%	0.25%
	CVX	A	1.51%	1.12%	1.12%
	D	C	0.32%	0.12%	0.12%
	DAL	C	0.05%	0.24%	0.05%
	DD	D	0.09%	0.06%	0.06%
	DE	A	0.18%	0.42%	0.18%
	DFS	B	0.13%	0.22%	0.13%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.06%	0.22%	0.06%
	DHR	F	0.14%	0.24%	0.14%
	DINO	D	0.03%	0.05%	0.03%
	DIS	B	0.17%	0.32%	0.17%
	DLR	B	0.17%	0.05%	0.05%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.19%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.09%	0.04%	0.04%
	DUK	C	0.39%	0.17%	0.17%
	EA	A	0.04%	0.08%	0.04%
	EBAY	D	0.09%	0.12%	0.09%
	ECL	D	0.13%	0.06%	0.06%
	ED	D	0.19%	0.06%	0.06%
	EFX	F	0.03%	0.03%	0.03%
	EIX	B	0.15%	0.08%	0.08%
	ELS	C	0.02%	0.01%	0.01%
	ELV	F	0.13%	0.24%	0.13%
	EME	C	0.01%	0.02%	0.01%
	EMN	D	0.05%	0.03%	0.03%
	EMR	A	0.19%	0.13%	0.13%
	EOG	A	0.41%	0.29%	0.29%
	EQH	B	0.05%	0.08%	0.05%
	EQIX	A	0.16%	0.06%	0.06%
	EQR	B	0.1%	0.02%	0.02%
	EQT	B	0.07%	0.03%	0.03%
	ERIE	D	0.04%	0.01%	0.01%
	ES	D	0.11%	0.05%	0.05%
	ESS	B	0.06%	0.02%	0.02%
	ETR	B	0.22%	0.06%	0.06%
	EVRG	A	0.08%	0.03%	0.03%
	EXC	C	0.15%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXR	D	0.15%	0.03%	0.03%
	FANG	D	0.09%	0.15%	0.09%
	FAST	B	0.19%	0.05%	0.05%
	FCNCA	A	0.03%	0.12%	0.03%
	FDS	B	0.02%	0.02%	0.02%
	FDX	B	0.16%	0.17%	0.16%
	FE	C	0.11%	0.05%	0.05%
	FIS	C	0.21%	0.17%	0.17%
	FITB	A	0.16%	0.13%	0.13%
	FNF	B	0.07%	0.05%	0.05%
	FTV	C	0.03%	0.04%	0.03%
	GD	F	0.2%	0.13%	0.13%
	GE	D	0.16%	0.17%	0.16%
	GEHC	F	0.03%	0.07%	0.03%
	GEN	B	0.05%	0.1%	0.05%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.47%	0.34%	0.34%
	GIS	D	0.16%	0.09%	0.09%
	GL	B	0.01%	0.02%	0.01%
	GLPI	C	0.06%	0.02%	0.02%
	GLW	B	0.17%	0.15%	0.15%
	GM	B	0.11%	0.43%	0.11%
	GOOGL	C	0.87%	5.03%	0.87%
	GPC	D	0.06%	0.04%	0.04%
	GPN	B	0.03%	0.1%	0.03%
	GS	A	0.69%	0.48%	0.48%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	A	0.13%	0.12%	0.12%
	HCA	F	0.11%	0.24%	0.11%
	HD	A	1.78%	0.75%	0.75%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.13%	0.13%	0.13%
	HLT	A	0.06%	0.08%	0.06%
	HON	B	0.53%	0.26%	0.26%
	HPE	B	0.08%	0.17%	0.08%
	HPQ	A	0.15%	0.2%	0.15%
	HRL	D	0.07%	0.03%	0.03%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.03%	0.07%	0.03%
	HWM	A	0.04%	0.05%	0.04%
	IBM	C	1.21%	0.46%	0.46%
	ICE	C	0.21%	0.15%	0.15%
	IEX	B	0.02%	0.02%	0.02%
	INTU	C	0.17%	0.22%	0.17%
	INVH	D	0.05%	0.02%	0.02%
	IP	B	0.1%	0.04%	0.04%
	IPG	D	0.06%	0.03%	0.03%
	IR	B	0.05%	0.06%	0.05%
	IRM	D	0.11%	0.04%	0.04%
	ITW	B	0.31%	0.12%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.02%	0.08%	0.02%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	1.83%	1.01%	1.01%
	JPM	A	3.09%	2.94%	2.94%
	K	A	0.13%	0.07%	0.07%
	KDP	D	0.14%	0.08%	0.08%
	KHC	F	0.21%	0.11%	0.11%
	KIM	A	0.05%	0.01%	0.01%
	KLAC	D	0.1%	0.18%	0.1%
	KMB	D	0.26%	0.09%	0.09%
	KO	D	1.4%	0.46%	0.46%
	KR	B	0.16%	0.15%	0.15%
	KVUE	A	0.19%	0.1%	0.1%
	L	A	0.01%	0.05%	0.01%
	LDOS	C	0.04%	0.05%	0.04%
	LECO	B	0.03%	0.0%	0.0%
	LEN	D	0.06%	0.18%	0.06%
	LH	C	0.03%	0.05%	0.03%
	LHX	C	0.12%	0.1%	0.1%
	LII	A	0.05%	0.01%	0.01%
	LKQ	D	0.03%	0.03%	0.03%
	LLY	F	0.63%	0.46%	0.46%
	LMT	D	0.45%	0.31%	0.31%
	LNG	B	0.08%	0.33%	0.08%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.57%	0.38%	0.38%
	LPLA	A	0.03%	0.05%	0.03%
	LRCX	F	0.12%	0.19%	0.12%
	LUV	C	0.06%	0.02%	0.02%
	LVS	C	0.08%	0.03%	0.03%
	LW	C	0.02%	0.01%	0.01%
	MA	C	0.45%	0.53%	0.45%
	MAA	B	0.06%	0.02%	0.02%
	MAR	B	0.15%	0.12%	0.12%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.83%	0.32%	0.32%
	MCHP	F	0.07%	0.12%	0.07%
	MCK	B	0.08%	0.19%	0.08%
	MCO	B	0.11%	0.09%	0.09%
	MDLZ	F	0.37%	0.14%	0.14%
	MET	A	0.22%	0.26%	0.22%
	META	D	0.92%	3.74%	0.92%
	MKC	D	0.06%	0.02%	0.02%
	MLM	B	0.04%	0.04%	0.04%
	MMC	B	0.25%	0.16%	0.16%
	MO	A	0.7%	0.43%	0.43%
	MORN	B	0.01%	0.01%	0.01%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.22%	0.36%	0.22%
	MPWR	F	0.03%	0.05%	0.03%
	MRK	F	0.79%	0.28%	0.28%
	MRO	B	0.04%	0.07%	0.04%
	MS	A	1.03%	0.59%	0.59%
	MSCI	C	0.05%	0.04%	0.04%
	MSFT	F	2.78%	5.07%	2.78%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.16%	0.17%	0.16%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.02%	0.02%	0.02%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.14%	0.12%	0.12%
	NOC	D	0.14%	0.14%	0.14%
	NSC	B	0.16%	0.12%	0.12%
	NTAP	C	0.08%	0.1%	0.08%
	NTRS	A	0.09%	0.05%	0.05%
	NUE	C	0.05%	0.16%	0.05%
	NVDA	C	2.38%	3.69%	2.38%
	NWSA	B	0.03%	0.02%	0.02%
	O	D	0.25%	0.03%	0.03%
	OC	A	0.04%	0.05%	0.04%
	ODFL	B	0.04%	0.05%	0.04%
	OKE	A	0.38%	0.14%	0.14%
	OMC	C	0.08%	0.06%	0.06%
	ORCL	B	0.74%	0.99%	0.74%
	OTIS	C	0.1%	0.06%	0.06%
	OVV	B	0.04%	0.05%	0.04%
	OXY	D	0.07%	0.14%	0.07%
	PAG	B	0.03%	0.03%	0.03%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	C	0.25%	0.06%	0.06%
	PCAR	B	0.29%	0.2%	0.2%
	PCG	A	0.04%	0.1%	0.04%
	PEG	A	0.26%	0.08%	0.08%
	PEP	F	1.12%	0.36%	0.36%
	PFG	D	0.09%	0.06%	0.06%
	PG	A	1.61%	0.68%	0.68%
	PGR	A	0.13%	0.15%	0.13%
	PH	A	0.2%	0.18%	0.18%
	PHM	D	0.05%	0.14%	0.05%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.33%	0.11%	0.11%
	PM	B	1.16%	0.49%	0.49%
	PNC	B	0.39%	0.32%	0.32%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.08%	0.05%	0.05%
	PPL	B	0.1%	0.04%	0.04%
	PRU	A	0.25%	0.2%	0.2%
	PSA	D	0.25%	0.08%	0.08%
	PSX	C	0.2%	0.3%	0.2%
	PWR	A	0.04%	0.06%	0.04%
	QCOM	F	0.42%	0.5%	0.42%
	REG	B	0.02%	0.01%	0.01%
	RF	A	0.15%	0.12%	0.12%
	RGA	A	0.06%	0.04%	0.04%
	RJF	A	0.06%	0.09%	0.06%
	RMD	C	0.04%	0.04%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.05%	0.1%	0.05%
	ROST	C	0.06%	0.06%	0.06%
	RPM	A	0.04%	0.02%	0.02%
	RS	B	0.05%	0.05%	0.05%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.56%	0.4%	0.4%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	A	0.31%	0.15%	0.15%
	SCHW	B	0.23%	0.31%	0.23%
	SHW	A	0.13%	0.13%	0.13%
	SIRI	C	0.03%	0.02%	0.02%
	SJM	D	0.05%	0.03%	0.03%
	SNA	A	0.08%	0.04%	0.04%
	SO	D	0.41%	0.18%	0.18%
	SPG	B	0.4%	0.1%	0.1%
	SPGI	C	0.16%	0.16%	0.16%
	SRE	A	0.2%	0.14%	0.14%
	SSNC	B	0.03%	0.05%	0.03%
	STLD	B	0.04%	0.13%	0.04%
	STT	A	0.13%	0.11%	0.11%
	STZ	D	0.11%	0.07%	0.07%
	SUI	D	0.03%	0.01%	0.01%
	SW	A	0.04%	0.02%	0.02%
	SWK	D	0.05%	0.01%	0.01%
	SWKS	F	0.04%	0.07%	0.04%
	SYF	B	0.09%	0.13%	0.09%
	SYK	C	0.24%	0.19%	0.19%
	SYY	B	0.17%	0.07%	0.07%
	TAP	C	0.04%	0.03%	0.03%
	TECH	D	0.01%	0.01%	0.01%
	TER	D	0.01%	0.05%	0.01%
	TGT	F	0.25%	0.15%	0.15%
	TJX	A	0.35%	0.19%	0.19%
	TMO	F	0.16%	0.32%	0.16%
	TMUS	B	0.76%	0.44%	0.44%
	TRGP	B	0.11%	0.04%	0.04%
	TROW	B	0.13%	0.07%	0.07%
	TRV	B	0.15%	0.13%	0.13%
	TSCO	D	0.08%	0.04%	0.04%
	TSN	B	0.08%	0.02%	0.02%
	TW	A	0.02%	0.01%	0.01%
	TXN	C	0.65%	0.38%	0.38%
	TXT	D	0.02%	0.03%	0.02%
	UDR	B	0.05%	0.01%	0.01%
	UNH	C	1.24%	0.92%	0.92%
	UNP	C	0.37%	0.24%	0.24%
	UPS	C	0.43%	0.27%	0.27%
	URI	B	0.08%	0.17%	0.08%
	USB	A	0.42%	0.24%	0.24%
	V	A	0.67%	0.86%	0.67%
	VICI	C	0.25%	0.09%	0.09%
	VLO	C	0.17%	0.29%	0.17%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.04%	0.04%	0.04%
	VRT	B	0.03%	0.04%	0.03%
	VST	B	0.18%	0.19%	0.18%
	VTR	C	0.08%	0.02%	0.02%
	WAB	B	0.04%	0.06%	0.04%
	WEC	A	0.11%	0.05%	0.05%
	WELL	A	0.19%	0.05%	0.05%
	WFC	A	0.9%	1.1%	0.9%
	WLK	D	0.03%	0.05%	0.03%
	WM	A	0.24%	0.1%	0.1%
	WMB	A	0.35%	0.13%	0.13%
	WMS	D	0.01%	0.01%	0.01%
	WMT	A	1.61%	1.12%	1.12%
	WPC	D	0.06%	0.02%	0.02%
	WRB	A	0.07%	0.04%	0.04%
	WSM	B	0.05%	0.04%	0.04%
	WSO	A	0.06%	0.02%	0.02%
	WST	C	0.03%	0.02%	0.02%
	WTRG	B	0.03%	0.02%	0.02%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.22%	0.06%	0.06%
	XOM	B	2.48%	2.18%	2.18%
	XYL	D	0.04%	0.02%	0.02%
	YUM	B	0.11%	0.05%	0.05%
	ZBH	C	0.02%	0.05%	0.02%
	ZTS	D	0.12%	0.08%	0.08%

DTD Overweight 443 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	C	0.57%
	BX	A	0.39%
	APO	B	0.2%
	ALL	A	0.15%
	KKR	A	0.13%
	ARES	A	0.1%
	VTRS	A	0.09%
	PNW	B	0.08%
	CG	A	0.08%
	MU	D	0.08%
	JEF	A	0.07%
	ORI	A	0.07%
	NRG	B	0.07%
	JXN	C	0.06%
	TPR	B	0.06%
	CUBE	D	0.06%
	OGE	B	0.06%
	LAMR	D	0.06%
	UNM	A	0.06%
	TXRH	C	0.06%
	CMA	A	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	DELL	C	0.06%
	LNC	B	0.05%
	HRB	D	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	INGR	B	0.05%
	ALLY	C	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	FOX	A	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	UI	A	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	VLY	B	0.04%
	MLI	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%
	ITT	A	0.04%
	FRT	B	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	NWE	A	0.04%
	DKS	C	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	FNB	A	0.04%
	SNV	B	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	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%
	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%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	B	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	AIZ	A	0.03%
	SCI	B	0.03%
	WSBC	B	0.03%
	OGS	A	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	D	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%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	SF	B	0.03%
	MC	B	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%
	AROC	B	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	RL	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	D	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%
	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%
	BWA	D	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%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	UBSI	B	0.02%
	UHS	D	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	A	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%
	BBWI	D	0.02%
	FBIN	D	0.02%
	THO	B	0.02%
	TTC	D	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%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	B	0.02%
	VOYA	B	0.02%
	BUSE	B	0.02%
	UFPI	B	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%
	PRGS	A	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	B	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	B	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	AOS	F	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	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	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%
	TOL	B	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%
	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%
	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%
	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%
	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%
	PTEN	C	0.01%
	SNX	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	SEE	C	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	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 128 Positions Relative to EPS

	Symbol	Grade	Weight
	AMZN	C	-3.27%
	BRK.A	B	-1.8%
	T	A	-0.9%
	VZ	C	-0.85%
	TSLA	B	-0.75%
	NFLX	A	-0.47%
	PYPL	B	-0.3%
	APP	B	-0.28%
	FI	A	-0.28%
	F	C	-0.26%
	ADBE	C	-0.25%
	MMM	D	-0.23%
	DHS	A	-0.2%
	ABNB	C	-0.2%
	UAL	A	-0.19%
	CHTR	C	-0.18%
	VRTX	F	-0.18%
	ANET	C	-0.18%
	BSX	B	-0.17%
	REGN	F	-0.17%
	PLTR	B	-0.16%
	NOW	A	-0.16%
	SCCO	F	-0.15%
	ADSK	A	-0.13%
	ISRG	A	-0.13%
	FTNT	C	-0.13%
	KMI	A	-0.13%
	DVN	F	-0.12%
	PANW	C	-0.12%
	ORLY	B	-0.11%
	CFG	B	-0.11%
	ON	D	-0.11%
	CNC	D	-0.11%
	SNPS	B	-0.1%
	AZO	C	-0.1%
	GEV	B	-0.09%
	FICO	B	-0.09%
	FOXA	B	-0.09%
	ZM	B	-0.09%
	UBER	D	-0.09%
	CDNS	B	-0.09%
	KEYS	A	-0.09%
	CRWD	B	-0.08%
	INTC	D	-0.08%
	WDAY	B	-0.08%
	BLDR	D	-0.08%
	CTRA	B	-0.08%
	MKL	A	-0.08%
	CBRE	B	-0.07%
	NVR	D	-0.07%
	ANSS	B	-0.07%
	TDG	D	-0.07%
	PSTG	D	-0.07%
	GDDY	A	-0.07%
	TDY	B	-0.07%
	IT	C	-0.07%
	FFIV	B	-0.07%
	TEAM	A	-0.06%
	IQV	D	-0.06%
	SMCI	F	-0.06%
	TYL	C	-0.06%
	TWLO	A	-0.06%
	CPRT	A	-0.06%
	CPAY	A	-0.06%
	EXPE	B	-0.06%
	CMG	B	-0.06%
	AKAM	D	-0.05%
	KEY	B	-0.05%
	EPAM	C	-0.05%
	HUBS	A	-0.05%
	MNST	C	-0.05%
	DDOG	A	-0.05%
	NTNX	A	-0.05%
	PTC	A	-0.05%
	BIIB	F	-0.05%
	HOLX	D	-0.04%
	MANH	D	-0.04%
	OKTA	C	-0.04%
	DT	C	-0.04%
	AXON	A	-0.04%
	NET	B	-0.04%
	ZS	C	-0.04%
	TTD	B	-0.04%
	VRSN	F	-0.04%
	EW	C	-0.04%
	IDXX	F	-0.03%
	MOH	F	-0.03%
	LYV	A	-0.03%
	ULTA	F	-0.03%
	CPNG	D	-0.03%
	MTD	D	-0.03%
	SNOW	C	-0.03%
	DECK	A	-0.03%
	ENPH	F	-0.03%
	UTHR	C	-0.03%
	PINS	D	-0.02%
	PFGC	B	-0.02%
	ALNY	D	-0.02%
	ALGN	F	-0.02%
	AVTR	F	-0.02%
	DXCM	D	-0.02%
	USFD	A	-0.02%
	LBRDK	C	-0.02%
	CSGP	D	-0.02%
	MDB	C	-0.02%
	TTWO	A	-0.02%
	WAT	B	-0.02%
	U	C	-0.02%
	SOLV	C	-0.02%
	VEEV	C	-0.02%
	COTY	F	-0.01%
	FND	C	-0.01%
	EXAS	D	-0.01%
	REXR	F	-0.01%
	BMRN	D	-0.01%
	NBIX	C	-0.01%
	MGM	D	-0.01%
	DAY	B	-0.01%
	XPO	B	-0.01%
	TFX	F	-0.01%
	BLD	D	-0.01%
	CRL	C	-0.01%
	INCY	C	-0.01%
	PODD	C	-0.01%
	BURL	A	-0.01%
	FIVE	F	-0.0%
	CELH	F	-0.0%
	SAIA	B	-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

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

EPS: Top Represented Industries & Keywords

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

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