DTD vs. EUSA ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period DTD EUSA
30 Days 3.20% 5.56%
60 Days 5.00% 6.51%
90 Days 6.93% 8.86%
12 Months 31.64% 32.13%
387 Overlapping Holdings
Symbol Grade Weight in DTD Weight in EUSA Overlap
A D 0.03% 0.14% 0.03%
AAPL C 3.03% 0.16% 0.16%
ABBV D 1.97% 0.13% 0.13%
ABT B 0.42% 0.16% 0.16%
ACI C 0.04% 0.15% 0.04%
ACM A 0.02% 0.18% 0.02%
ADI D 0.21% 0.15% 0.15%
ADM D 0.08% 0.14% 0.08%
ADP B 0.34% 0.18% 0.18%
AEE A 0.12% 0.18% 0.12%
AEP D 0.24% 0.16% 0.16%
AFG A 0.03% 0.17% 0.03%
AFL B 0.26% 0.18% 0.18%
AIG B 0.13% 0.17% 0.13%
AIZ A 0.03% 0.2% 0.03%
AJG B 0.07% 0.16% 0.07%
ALB C 0.02% 0.2% 0.02%
ALL A 0.15% 0.17% 0.15%
ALLY C 0.05% 0.14% 0.05%
AMAT F 0.14% 0.13% 0.13%
AME A 0.05% 0.18% 0.05%
AMGN D 0.55% 0.13% 0.13%
AMH D 0.02% 0.15% 0.02%
AMP A 0.14% 0.2% 0.14%
AMT D 0.27% 0.14% 0.14%
AOS F 0.02% 0.14% 0.02%
APA D 0.02% 0.12% 0.02%
APD A 0.19% 0.19% 0.19%
APH A 0.15% 0.17% 0.15%
APO B 0.2% 0.26% 0.2%
ARE D 0.07% 0.14% 0.07%
ARES A 0.1% 0.19% 0.1%
ATO A 0.1% 0.18% 0.1%
AVB B 0.16% 0.17% 0.16%
AVGO D 2.39% 0.16% 0.16%
AVY D 0.03% 0.15% 0.03%
AWK D 0.06% 0.15% 0.06%
AXP A 0.32% 0.18% 0.18%
BAC A 1.22% 0.19% 0.19%
BAH F 0.04% 0.14% 0.04%
BALL D 0.03% 0.15% 0.03%
BBWI D 0.02% 0.15% 0.02%
BBY D 0.11% 0.16% 0.11%
BDX F 0.12% 0.15% 0.12%
BEN C 0.06% 0.15% 0.06%
BK A 0.23% 0.19% 0.19%
BKNG A 0.3% 0.21% 0.21%
BKR B 0.12% 0.2% 0.12%
BLK C 0.43% 0.19% 0.19%
BMY B 0.57% 0.19% 0.19%
BR A 0.07% 0.17% 0.07%
BRO B 0.04% 0.17% 0.04%
BSY D 0.01% 0.15% 0.01%
BX A 0.39% 0.22% 0.22%
C A 0.63% 0.18% 0.18%
CAG D 0.07% 0.14% 0.07%
CAH B 0.07% 0.17% 0.07%
CARR D 0.1% 0.17% 0.1%
CAT B 0.45% 0.18% 0.18%
CBOE B 0.05% 0.16% 0.05%
CCI D 0.22% 0.15% 0.15%
CCK C 0.01% 0.16% 0.01%
CDW F 0.03% 0.12% 0.03%
CE F 0.02% 0.09% 0.02%
CEG D 0.08% 0.19% 0.08%
CF B 0.04% 0.17% 0.04%
CG A 0.08% 0.2% 0.08%
CHD B 0.04% 0.17% 0.04%
CHRD D 0.04% 0.14% 0.04%
CHRW C 0.04% 0.17% 0.04%
CI F 0.21% 0.15% 0.15%
CINF A 0.08% 0.19% 0.08%
CL D 0.3% 0.14% 0.14%
CLX B 0.07% 0.17% 0.07%
CMCSA B 0.88% 0.17% 0.17%
CME A 0.19% 0.17% 0.17%
CMI A 0.17% 0.19% 0.17%
CMS C 0.07% 0.16% 0.07%
CNP B 0.05% 0.19% 0.05%
COF B 0.16% 0.2% 0.16%
COP C 0.32% 0.16% 0.16%
COR B 0.07% 0.16% 0.07%
COST B 0.44% 0.17% 0.17%
CPB D 0.05% 0.14% 0.05%
CPT B 0.03% 0.16% 0.03%
CRM B 0.25% 0.2% 0.2%
CSCO B 1.3% 0.18% 0.18%
CSL C 0.04% 0.17% 0.04%
CSX B 0.11% 0.16% 0.11%
CTAS B 0.15% 0.17% 0.15%
CTSH B 0.08% 0.16% 0.08%
CVS D 0.25% 0.15% 0.15%
CVX A 1.51% 0.17% 0.17%
D C 0.32% 0.16% 0.16%
DAL C 0.05% 0.26% 0.05%
DD D 0.09% 0.16% 0.09%
DE A 0.18% 0.17% 0.17%
DELL C 0.06% 0.19% 0.06%
DFS B 0.13% 0.2% 0.13%
DGX A 0.04% 0.17% 0.04%
DHI D 0.06% 0.14% 0.06%
DHR F 0.14% 0.13% 0.13%
DINO D 0.03% 0.14% 0.03%
DIS B 0.17% 0.2% 0.17%
DKS C 0.04% 0.14% 0.04%
DLR B 0.17% 0.2% 0.17%
DOV A 0.06% 0.17% 0.06%
DOW F 0.19% 0.13% 0.13%
DPZ C 0.03% 0.16% 0.03%
DRI B 0.11% 0.16% 0.11%
DTE C 0.09% 0.16% 0.09%
DUK C 0.39% 0.16% 0.16%
EA A 0.04% 0.18% 0.04%
EBAY D 0.09% 0.17% 0.09%
ECL D 0.13% 0.16% 0.13%
ED D 0.19% 0.15% 0.15%
EFX F 0.03% 0.13% 0.03%
EIX B 0.15% 0.16% 0.15%
ELS C 0.02% 0.16% 0.02%
ELV F 0.13% 0.11% 0.11%
EME C 0.01% 0.22% 0.01%
EMN D 0.05% 0.16% 0.05%
EMR A 0.19% 0.2% 0.19%
EOG A 0.41% 0.17% 0.17%
EQH B 0.05% 0.15% 0.05%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.1% 0.16% 0.1%
EQT B 0.07% 0.21% 0.07%
ERIE D 0.04% 0.14% 0.04%
ES D 0.11% 0.15% 0.11%
ESS B 0.06% 0.16% 0.06%
ETR B 0.22% 0.2% 0.2%
EVRG A 0.08% 0.17% 0.08%
EXC C 0.15% 0.16% 0.15%
EXPD D 0.03% 0.15% 0.03%
EXR D 0.15% 0.15% 0.15%
FANG D 0.09% 0.15% 0.09%
FAST B 0.19% 0.19% 0.19%
FBIN D 0.02% 0.15% 0.02%
FCNCA A 0.03% 0.18% 0.03%
FDS B 0.02% 0.18% 0.02%
FDX B 0.16% 0.16% 0.16%
FE C 0.11% 0.15% 0.11%
FIS C 0.21% 0.18% 0.18%
FITB A 0.16% 0.18% 0.16%
FNF B 0.07% 0.17% 0.07%
FOX A 0.05% 0.06% 0.05%
FTV C 0.03% 0.16% 0.03%
GD F 0.2% 0.15% 0.15%
GE D 0.16% 0.17% 0.16%
GEHC F 0.03% 0.16% 0.03%
GEN B 0.05% 0.18% 0.05%
GGG B 0.02% 0.17% 0.02%
GILD C 0.47% 0.18% 0.18%
GIS D 0.16% 0.14% 0.14%
GLPI C 0.06% 0.16% 0.06%
GLW B 0.17% 0.18% 0.17%
GM B 0.11% 0.19% 0.11%
GOOG C 0.57% 0.08% 0.08%
GOOGL C 0.87% 0.09% 0.09%
GPC D 0.06% 0.14% 0.06%
GPN B 0.03% 0.17% 0.03%
GS A 0.69% 0.19% 0.19%
GWW B 0.1% 0.19% 0.1%
HAL C 0.05% 0.16% 0.05%
HBAN A 0.13% 0.21% 0.13%
HCA F 0.11% 0.14% 0.11%
HD A 1.78% 0.17% 0.17%
HEI B 0.03% 0.11% 0.03%
HEI B 0.03% 0.08% 0.03%
HES B 0.06% 0.17% 0.06%
HIG B 0.13% 0.18% 0.13%
HII D 0.02% 0.11% 0.02%
HLT A 0.06% 0.19% 0.06%
HON B 0.53% 0.18% 0.18%
HPE B 0.08% 0.18% 0.08%
HPQ B 0.15% 0.17% 0.15%
HRL D 0.07% 0.14% 0.07%
HST C 0.04% 0.17% 0.04%
HSY F 0.08% 0.13% 0.08%
HUBB B 0.05% 0.19% 0.05%
HUM C 0.03% 0.12% 0.03%
HWM A 0.04% 0.19% 0.04%
IBM C 1.21% 0.17% 0.17%
ICE C 0.21% 0.16% 0.16%
IEX B 0.02% 0.18% 0.02%
INTU C 0.17% 0.15% 0.15%
INVH D 0.05% 0.15% 0.05%
IP B 0.1% 0.19% 0.1%
IPG D 0.06% 0.14% 0.06%
IR B 0.05% 0.18% 0.05%
IRM D 0.11% 0.17% 0.11%
ITW B 0.31% 0.17% 0.17%
J F 0.02% 0.14% 0.02%
JBHT C 0.02% 0.16% 0.02%
JBL B 0.02% 0.19% 0.02%
JKHY D 0.02% 0.18% 0.02%
JNJ D 1.83% 0.15% 0.15%
JNPR F 0.05% 0.14% 0.05%
JPM A 3.09% 0.18% 0.18%
K A 0.13% 0.16% 0.13%
KDP D 0.14% 0.14% 0.14%
KHC F 0.21% 0.14% 0.14%
KIM A 0.05% 0.18% 0.05%
KKR A 0.13% 0.2% 0.13%
KLAC D 0.1% 0.12% 0.1%
KMB D 0.26% 0.15% 0.15%
KO D 1.4% 0.14% 0.14%
KR B 0.16% 0.18% 0.16%
KVUE A 0.19% 0.17% 0.17%
L A 0.01% 0.17% 0.01%
LDOS C 0.04% 0.16% 0.04%
LEN D 0.06% 0.15% 0.06%
LH C 0.03% 0.16% 0.03%
LHX C 0.12% 0.17% 0.12%
LII A 0.05% 0.17% 0.05%
LKQ D 0.03% 0.14% 0.03%
LLY F 0.63% 0.12% 0.12%
LMT D 0.45% 0.15% 0.15%
LNG B 0.08% 0.19% 0.08%
LNT A 0.06% 0.17% 0.06%
LOW D 0.57% 0.17% 0.17%
LPLA A 0.03% 0.23% 0.03%
LRCX F 0.12% 0.12% 0.12%
LUV C 0.06% 0.19% 0.06%
LVS C 0.08% 0.19% 0.08%
LW C 0.02% 0.19% 0.02%
MA C 0.45% 0.19% 0.19%
MAA B 0.06% 0.16% 0.06%
MAR B 0.15% 0.19% 0.15%
MAS D 0.05% 0.16% 0.05%
MCD D 0.83% 0.16% 0.16%
MCHP D 0.07% 0.13% 0.07%
MCK B 0.08% 0.18% 0.08%
MCO B 0.11% 0.15% 0.11%
MDLZ F 0.37% 0.14% 0.14%
MET A 0.22% 0.2% 0.2%
META D 0.92% 0.17% 0.17%
MKC D 0.06% 0.15% 0.06%
MKTX D 0.01% 0.18% 0.01%
MLM B 0.04% 0.17% 0.04%
MMC B 0.25% 0.16% 0.16%
MO A 0.7% 0.17% 0.17%
MOS F 0.02% 0.15% 0.02%
MPC D 0.22% 0.15% 0.15%
MPWR F 0.03% 0.1% 0.03%
MRK F 0.79% 0.13% 0.13%
MRO B 0.04% 0.16% 0.04%
MS A 1.03% 0.21% 0.21%
MSCI C 0.05% 0.17% 0.05%
MSFT F 2.78% 0.15% 0.15%
MSI B 0.15% 0.18% 0.15%
MTB A 0.16% 0.21% 0.16%
MU D 0.08% 0.14% 0.08%
NDAQ A 0.07% 0.18% 0.07%
NDSN B 0.02% 0.16% 0.02%
NI A 0.06% 0.18% 0.06%
NKE D 0.14% 0.14% 0.14%
NOC D 0.14% 0.15% 0.14%
NRG B 0.07% 0.18% 0.07%
NSC B 0.16% 0.17% 0.16%
NTAP C 0.08% 0.15% 0.08%
NTRS A 0.09% 0.2% 0.09%
NUE C 0.05% 0.16% 0.05%
NVDA C 2.38% 0.18% 0.18%
NWSA B 0.03% 0.17% 0.03%
O D 0.25% 0.15% 0.15%
OC A 0.04% 0.19% 0.04%
ODFL B 0.04% 0.17% 0.04%
OKE A 0.38% 0.2% 0.2%
OMC C 0.08% 0.16% 0.08%
ORCL B 0.74% 0.21% 0.21%
OTIS C 0.1% 0.17% 0.1%
OVV B 0.04% 0.17% 0.04%
OXY D 0.07% 0.14% 0.07%
PAYC B 0.01% 0.21% 0.01%
PAYX C 0.25% 0.18% 0.18%
PCAR B 0.29% 0.18% 0.18%
PCG A 0.04% 0.18% 0.04%
PEG A 0.26% 0.18% 0.18%
PEP F 1.12% 0.14% 0.14%
PFG D 0.09% 0.17% 0.09%
PG A 1.61% 0.16% 0.16%
PGR A 0.13% 0.17% 0.13%
PH A 0.2% 0.19% 0.19%
PHM D 0.05% 0.16% 0.05%
PKG A 0.11% 0.19% 0.11%
PLD D 0.33% 0.15% 0.15%
PM B 1.16% 0.17% 0.17%
PNC B 0.39% 0.19% 0.19%
POOL C 0.02% 0.16% 0.02%
PPG F 0.08% 0.15% 0.08%
PPL B 0.1% 0.17% 0.1%
PRU A 0.25% 0.19% 0.19%
PSA D 0.25% 0.16% 0.16%
PSX C 0.2% 0.16% 0.16%
PWR A 0.04% 0.2% 0.04%
QCOM F 0.42% 0.15% 0.15%
REG B 0.02% 0.17% 0.02%
RF A 0.15% 0.19% 0.15%
RJF A 0.06% 0.22% 0.06%
RMD C 0.04% 0.17% 0.04%
ROK B 0.06% 0.17% 0.06%
ROL B 0.04% 0.16% 0.04%
ROP B 0.05% 0.16% 0.05%
ROST C 0.06% 0.15% 0.06%
RPM A 0.04% 0.18% 0.04%
RS B 0.05% 0.17% 0.05%
RSG A 0.1% 0.16% 0.1%
RTX C 0.56% 0.16% 0.16%
SBAC D 0.02% 0.16% 0.02%
SBUX A 0.31% 0.17% 0.17%
SCHW B 0.23% 0.19% 0.19%
SEIC B 0.02% 0.19% 0.02%
SHW A 0.13% 0.16% 0.13%
SJM D 0.05% 0.15% 0.05%
SNA A 0.08% 0.2% 0.08%
SO D 0.41% 0.16% 0.16%
SPG B 0.4% 0.18% 0.18%
SPGI C 0.16% 0.16% 0.16%
SRE A 0.2% 0.18% 0.18%
SSNC B 0.03% 0.16% 0.03%
STLD B 0.04% 0.19% 0.04%
STT A 0.13% 0.18% 0.13%
STZ D 0.11% 0.16% 0.11%
SUI D 0.03% 0.15% 0.03%
SW A 0.04% 0.19% 0.04%
SWK D 0.05% 0.14% 0.05%
SWKS F 0.04% 0.12% 0.04%
SYF B 0.09% 0.22% 0.09%
SYK C 0.24% 0.18% 0.18%
SYY B 0.17% 0.15% 0.15%
TAP C 0.04% 0.18% 0.04%
TECH D 0.01% 0.14% 0.01%
TER D 0.01% 0.12% 0.01%
TGT F 0.25% 0.17% 0.17%
TJX A 0.35% 0.17% 0.17%
TMO F 0.16% 0.13% 0.13%
TMUS B 0.76% 0.18% 0.18%
TPL A 0.04% 0.27% 0.04%
TRGP B 0.11% 0.23% 0.11%
TROW B 0.13% 0.17% 0.13%
TRV B 0.15% 0.19% 0.15%
TSCO D 0.08% 0.16% 0.08%
TSN B 0.08% 0.16% 0.08%
TTC D 0.02% 0.14% 0.02%
TW A 0.02% 0.18% 0.02%
TXN C 0.65% 0.15% 0.15%
TXT D 0.02% 0.15% 0.02%
UDR B 0.05% 0.17% 0.05%
UHS D 0.02% 0.14% 0.02%
UNH C 1.24% 0.16% 0.16%
UNP C 0.37% 0.15% 0.15%
UPS C 0.43% 0.16% 0.16%
URI B 0.08% 0.18% 0.08%
USB A 0.42% 0.18% 0.18%
V A 0.67% 0.2% 0.2%
VICI C 0.25% 0.16% 0.16%
VLO C 0.17% 0.16% 0.16%
VLTO D 0.01% 0.15% 0.01%
VMC B 0.05% 0.18% 0.05%
VRSK A 0.04% 0.16% 0.04%
VRT B 0.03% 0.29% 0.03%
VST B 0.18% 0.31% 0.18%
VTR C 0.08% 0.17% 0.08%
VTRS A 0.09% 0.18% 0.09%
WAB B 0.04% 0.19% 0.04%
WEC A 0.11% 0.17% 0.11%
WELL A 0.19% 0.19% 0.19%
WFC A 0.9% 0.21% 0.21%
WLK D 0.03% 0.14% 0.03%
WM A 0.24% 0.16% 0.16%
WMB A 0.35% 0.21% 0.21%
WMT A 1.61% 0.18% 0.18%
WPC D 0.06% 0.15% 0.06%
WRB A 0.07% 0.17% 0.07%
WSM B 0.05% 0.16% 0.05%
WSO A 0.06% 0.18% 0.06%
WST C 0.03% 0.16% 0.03%
WTRG B 0.03% 0.16% 0.03%
WY D 0.04% 0.16% 0.04%
XEL A 0.22% 0.18% 0.18%
XOM B 2.48% 0.16% 0.16%
XYL D 0.04% 0.14% 0.04%
YUM B 0.11% 0.15% 0.11%
ZBH C 0.02% 0.16% 0.02%
ZTS D 0.12% 0.15% 0.12%
DTD Overweight 425 Positions Relative to EUSA
Symbol Grade Weight
CRBG B 0.1%
PNW B 0.08%
JEF A 0.07%
ORI A 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%
RGA A 0.06%
AM A 0.06%
EWBC A 0.06%
LNC B 0.05%
HRB D 0.05%
WBS A 0.05%
INGR B 0.05%
EVR B 0.05%
OMF A 0.05%
CNA B 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%
ZION B 0.04%
NWE B 0.04%
NNN D 0.04%
FHB A 0.04%
BRX A 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 C 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%
SCI B 0.03%
WSBC A 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%
SFNC B 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%
AROC 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%
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 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%
IBTX B 0.02%
CCS D 0.02%
BRC D 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%
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%
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%
THO B 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 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%
PRGS A 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%
CADE B 0.02%
ONB B 0.02%
NJR A 0.02%
TRN C 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG A 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%
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%
CHDN B 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%
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%
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%
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 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 204 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
GEV B -0.29%
HOOD B -0.28%
TOST B -0.28%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
LYV A -0.22%
DASH A -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
PODD C -0.22%
ZM B -0.21%
EXE B -0.21%
CRWD B -0.21%
EXPE B -0.21%
CPAY A -0.21%
KMI A -0.21%
DAY B -0.21%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
NFLX A -0.2%
FLUT A -0.2%
IOT A -0.2%
RBLX C -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
GRMN B -0.19%
CBRE B -0.19%
ROKU D -0.19%
JCI C -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
FTNT C -0.19%
WYNN D -0.19%
FFIV B -0.19%
ADSK A -0.19%
NOW A -0.19%
WBD C -0.19%
ETN A -0.19%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
CMG B -0.18%
DECK A -0.18%
SOLV C -0.18%
AON A -0.18%
BXP D -0.18%
EPAM C -0.18%
MDB C -0.18%
GDDY A -0.18%
AMZN C -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
CNH C -0.18%
DDOG A -0.18%
INTC D -0.18%
BSX B -0.18%
LULU C -0.18%
T A -0.18%
TTD B -0.18%
CRH A -0.18%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
CDNS B -0.17%
KNX B -0.17%
ORLY B -0.17%
DVA B -0.17%
IT C -0.17%
ANET C -0.17%
VEEV C -0.17%
HSIC B -0.17%
H B -0.17%
CPRT A -0.17%
PTC A -0.17%
CTVA C -0.17%
BLDR D -0.17%
MKL A -0.17%
INCY C -0.17%
KEYS A -0.17%
CTRA B -0.17%
WTW B -0.17%
SNAP C -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
TFC A -0.17%
EG C -0.16%
MDT D -0.16%
SNOW C -0.16%
DOC D -0.16%
CTLT B -0.16%
VRSN F -0.16%
BIO D -0.16%
MMM D -0.16%
EW C -0.16%
WDC D -0.16%
WCN A -0.16%
NVR D -0.16%
ILMN D -0.16%
COO D -0.16%
FCX D -0.16%
WAT B -0.16%
FWONK B -0.16%
DXCM D -0.16%
VZ C -0.16%
DT C -0.16%
NLY C -0.16%
TRU D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
ALLE D -0.16%
UTHR C -0.16%
ZS C -0.16%
ACN C -0.16%
VRTX F -0.15%
ACGL D -0.15%
BG F -0.15%
PINS D -0.15%
KMX B -0.15%
PARA C -0.15%
UBER D -0.15%
STX D -0.15%
ALGN D -0.15%
MGM D -0.15%
AZO C -0.15%
RPRX D -0.15%
CSGP D -0.15%
SNPS B -0.15%
MELI D -0.15%
TDG D -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
HOLX D -0.15%
FERG B -0.15%
SLB C -0.15%
DVN F -0.14%
PFE D -0.14%
NXPI D -0.14%
ON D -0.14%
ENTG D -0.14%
ADBE C -0.14%
AMD F -0.14%
BAX D -0.14%
IFF D -0.14%
UHAL D -0.14%
STE F -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
ULTA F -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
MTCH D -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
AKAM D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
AES F -0.12%
CELH F -0.11%
EL F -0.11%
REGN F -0.1%
DG F -0.1%
DLTR F -0.1%
BMRN D -0.1%
QRVO F -0.09%
ENPH F -0.08%
MRNA F -0.07%
SMCI F -0.07%
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