DTD vs. FHEQ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	DTD	FHEQ
30 Days	3.20%	2.51%
60 Days	5.00%	3.80%
90 Days	6.93%	4.54%
12 Months	31.64%

104 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in FHEQ	Overlap
AAPL	C	3.03%	7.31%	3.03%
ABBV	D	1.97%	1.0%	1.0%
ADP	B	0.34%	0.16%	0.16%
ALL	A	0.15%	0.07%	0.07%
AMAT	F	0.14%	0.7%	0.14%
AME	A	0.05%	0.22%	0.05%
AMGN	D	0.55%	0.24%	0.24%
AMT	D	0.27%	0.24%	0.24%
AVGO	D	2.39%	1.49%	1.49%
AXP	A	0.32%	0.43%	0.32%
BAC	A	1.22%	1.17%	1.17%
BAH	F	0.04%	0.09%	0.04%
BBWI	D	0.02%	0.11%	0.02%
BDX	F	0.12%	0.59%	0.12%
BK	A	0.23%	0.36%	0.23%
BLK	C	0.43%	0.23%	0.23%
BMY	B	0.57%	0.68%	0.57%
C	A	0.63%	0.54%	0.54%
CAH	B	0.07%	0.4%	0.07%
CAT	B	0.45%	0.48%	0.45%
CI	F	0.21%	0.63%	0.21%
CINF	A	0.08%	0.12%	0.08%
CL	D	0.3%	0.58%	0.3%
CLX	B	0.07%	0.2%	0.07%
CMCSA	B	0.88%	0.83%	0.83%
CME	A	0.19%	0.37%	0.19%
COST	B	0.44%	0.45%	0.44%
CRM	B	0.25%	1.09%	0.25%
CSCO	B	1.3%	0.79%	0.79%
CSX	B	0.11%	0.43%	0.11%
CTAS	B	0.15%	0.66%	0.15%
CVS	D	0.25%	0.22%	0.22%
CVX	A	1.51%	0.02%	0.02%
DIS	B	0.17%	0.57%	0.17%
ECL	D	0.13%	0.62%	0.13%
EOG	A	0.41%	0.43%	0.41%
GAP	C	0.03%	0.18%	0.03%
GE	D	0.16%	0.45%	0.16%
GEHC	F	0.03%	0.17%	0.03%
GEN	B	0.05%	0.13%	0.05%
GILD	C	0.47%	0.73%	0.47%
GL	B	0.01%	0.2%	0.01%
GOOG	C	0.57%	1.74%	0.57%
GOOGL	C	0.87%	2.02%	0.87%
HD	A	1.78%	1.32%	1.32%
HLT	A	0.06%	0.18%	0.06%
HWM	A	0.04%	0.27%	0.04%
JNJ	D	1.83%	0.61%	0.61%
JPM	A	3.09%	1.82%	1.82%
KLAC	D	0.1%	0.54%	0.1%
KR	B	0.16%	0.11%	0.11%
L	A	0.01%	0.07%	0.01%
LDOS	C	0.04%	0.32%	0.04%
LHX	C	0.12%	0.23%	0.12%
LLY	F	0.63%	0.76%	0.63%
LMT	D	0.45%	0.69%	0.45%
LPLA	A	0.03%	0.03%	0.03%
LRCX	F	0.12%	0.23%	0.12%
MA	C	0.45%	1.34%	0.45%
MDLZ	F	0.37%	0.07%	0.07%
META	D	0.92%	2.87%	0.92%
MMC	B	0.25%	0.52%	0.25%
MRK	F	0.79%	0.69%	0.69%
MS	A	1.03%	0.16%	0.16%
MSCI	C	0.05%	0.49%	0.05%
MSFT	F	2.78%	5.64%	2.78%
MSI	B	0.15%	0.26%	0.15%
MU	D	0.08%	0.47%	0.08%
NOC	D	0.14%	0.56%	0.14%
NSC	B	0.16%	0.26%	0.16%
NUE	C	0.05%	0.32%	0.05%
NVDA	C	2.38%	7.27%	2.38%
OGE	B	0.06%	0.01%	0.01%
ORCL	B	0.74%	0.04%	0.04%
PCAR	B	0.29%	0.42%	0.29%
PG	A	1.61%	0.87%	0.87%
PGR	A	0.13%	0.63%	0.13%
PM	B	1.16%	0.92%	0.92%
PPG	F	0.08%	0.34%	0.08%
PSA	D	0.25%	0.19%	0.19%
QCOM	F	0.42%	0.84%	0.42%
ROST	C	0.06%	0.1%	0.06%
RSG	A	0.1%	0.2%	0.1%
RTX	C	0.56%	0.44%	0.44%
SCHW	B	0.23%	0.56%	0.23%
SEIC	B	0.02%	0.54%	0.02%
SPG	B	0.4%	0.16%	0.16%
SPGI	C	0.16%	0.28%	0.16%
TJX	A	0.35%	0.73%	0.35%
TMO	F	0.16%	0.26%	0.16%
TMUS	B	0.76%	0.29%	0.29%
TROW	B	0.13%	0.23%	0.13%
TRV	B	0.15%	0.49%	0.15%
TXT	D	0.02%	0.51%	0.02%
UNH	C	1.24%	0.57%	0.57%
UNM	A	0.06%	0.01%	0.01%
UNP	C	0.37%	0.73%	0.37%
V	A	0.67%	0.47%	0.47%
VST	B	0.18%	0.11%	0.11%
WFC	A	0.9%	0.15%	0.15%
WM	A	0.24%	0.38%	0.24%
WMT	A	1.61%	0.8%	0.8%
XEL	A	0.22%	0.21%	0.21%
XOM	B	2.48%	1.54%	1.54%

DTD Overweight 707 Positions Relative to FHEQ

Symbol	Grade	Weight
KO	D	1.4%
IBM	C	1.21%
PEP	F	1.12%
MCD	D	0.83%
MO	A	0.7%
GS	A	0.69%
TXN	C	0.65%
LOW	D	0.57%
HON	B	0.53%
UPS	C	0.43%
ABT	B	0.42%
USB	A	0.42%
SO	D	0.41%
DUK	C	0.39%
PNC	B	0.39%
BX	A	0.39%
OKE	A	0.38%
WMB	A	0.35%
PLD	D	0.33%
D	C	0.32%
COP	C	0.32%
ITW	B	0.31%
SBUX	A	0.31%
BKNG	A	0.3%
PEG	A	0.26%
AFL	B	0.26%
KMB	D	0.26%
TGT	F	0.25%
PRU	A	0.25%
PAYX	C	0.25%
O	D	0.25%
VICI	C	0.25%
AEP	D	0.24%
SYK	C	0.24%
ETR	B	0.22%
MET	A	0.22%
MPC	D	0.22%
CCI	D	0.22%
FIS	C	0.21%
KHC	F	0.21%
ICE	C	0.21%
ADI	D	0.21%
PH	A	0.2%
PSX	C	0.2%
GD	F	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
WELL	A	0.19%
ED	D	0.19%
APD	A	0.19%
DOW	F	0.19%
KVUE	A	0.19%
EMR	A	0.19%
DE	A	0.18%
VLO	C	0.17%
GLW	B	0.17%
CMI	A	0.17%
INTU	C	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
FDX	B	0.16%
GIS	D	0.16%
AVB	B	0.16%
COF	B	0.16%
EQIX	A	0.16%
EXR	D	0.15%
HPQ	B	0.15%
MAR	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
APH	A	0.15%
RF	A	0.15%
KDP	D	0.14%
NKE	D	0.14%
AMP	A	0.14%
DHR	F	0.14%
SHW	A	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%
ZTS	D	0.12%
AEE	A	0.12%
BKR	B	0.12%
HCA	F	0.11%
BBY	D	0.11%
MCO	B	0.11%
GM	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%
ATO	A	0.1%
GWW	B	0.1%
IP	B	0.1%
ARES	A	0.1%
OTIS	C	0.1%
EQR	B	0.1%
DD	D	0.09%
PFG	D	0.09%
VTRS	A	0.09%
SYF	B	0.09%
DTE	C	0.09%
EBAY	D	0.09%
FANG	D	0.09%
NTRS	A	0.09%
PNW	B	0.08%
ADM	D	0.08%
MCK	B	0.08%
HSY	F	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
TSN	B	0.08%
HPE	B	0.08%
CEG	D	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
OMC	C	0.08%
LNG	B	0.08%
SNA	A	0.08%
NTAP	C	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%
NDAQ	A	0.07%
WRB	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
BR	A	0.07%
COR	B	0.07%
NRG	B	0.07%
ARE	D	0.07%
EQT	B	0.07%
MCHP	D	0.07%
FNF	B	0.07%
JXN	C	0.06%
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%
AWK	D	0.06%
WSO	A	0.06%
WPC	D	0.06%
LAMR	D	0.06%
BEN	C	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%
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%
DELL	C	0.06%
INVH	D	0.05%
LNC	B	0.05%
SJM	D	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%
VMC	B	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%
ROP	B	0.05%
CNA	B	0.05%
WSM	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
EQH	B	0.05%
UI	A	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%
MLI	C	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%
CF	B	0.04%
HLI	B	0.04%
EA	A	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
ZION	B	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
DKS	C	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%
ROL	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%
RMD	C	0.04%
STLD	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%
MPWR	F	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%
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%
WST	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%
VCTR	B	0.03%
OZK	B	0.03%
WU	D	0.03%
R	B	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%
CCOI	B	0.03%
SUI	D	0.03%
LKQ	D	0.03%
MTN	C	0.03%
FLS	B	0.03%
AFG	A	0.03%
SFNC	B	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%
VRT	B	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%
LH	C	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%
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%
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%
JBL	B	0.02%
NYT	C	0.02%
ACM	A	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%
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%
EPR	D	0.02%
IPAR	B	0.02%
ADTN	A	0.02%
OSK	B	0.02%
IBKR	A	0.02%
LW	C	0.02%
AMH	D	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	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%
J	F	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%
AOS	F	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%
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%
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%
EME	C	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 64 Positions Relative to FHEQ

Symbol	Grade	Weight
AMZN	C	-3.64%
BRK.A	B	-2.19%
TSLA	B	-1.26%
NFLX	A	-1.26%
ADBE	C	-0.93%
NEE	D	-0.73%
TT	A	-0.69%
T	A	-0.67%
SQ	B	-0.59%
PFE	D	-0.56%
PYPL	B	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
DBX	B	-0.51%
CMG	B	-0.49%
ZBRA	B	-0.47%
IGT	F	-0.45%
ALLE	D	-0.44%
EXEL	B	-0.43%
ALRM	C	-0.4%
TDC	D	-0.35%
NOW	A	-0.34%
ANF	C	-0.33%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
INCY	C	-0.27%
IDXX	F	-0.26%
FTNT	C	-0.24%
MGM	D	-0.22%
MMM	D	-0.22%
BIIB	F	-0.21%
DOCU	A	-0.18%
VZ	C	-0.18%
LNW	D	-0.17%
FTI	A	-0.17%
WDAY	B	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
UBER	D	-0.14%
DASH	A	-0.12%
VEEV	C	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
QRVO	F	-0.11%
PLTK	B	-0.1%
MKL	A	-0.09%
ANET	C	-0.08%
DOC	D	-0.08%
BCC	B	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
SCCO	F	-0.04%
MHO	D	-0.02%
TWLO	A	-0.02%
NWL	B	-0.01%