DTD vs. GLOV ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$76.19

Average Daily Volume

23,563

Number of Holdings ^*

804

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.98

Average Daily Volume

38,233

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	DTD	GLOV
30 Days	4.39%	1.83%
60 Days	6.88%	6.05%
90 Days	7.57%	6.11%
12 Months	31.04%	27.51%

160 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in GLOV	Overlap
	AAPL	D	3.17%	3.34%	3.17%
	ABBV	C	2.3%	0.57%	0.57%
	ABT	B	0.42%	0.04%	0.04%
	ADP	A	0.32%	0.03%	0.03%
	AFL	C	0.27%	0.55%	0.27%
	AGCO	D	0.02%	0.06%	0.02%
	AIG	C	0.13%	0.1%	0.1%
	AJG	D	0.07%	0.29%	0.07%
	ALL	D	0.15%	0.2%	0.15%
	AME	D	0.04%	0.16%	0.04%
	AMGN	D	0.61%	0.18%	0.18%
	AMP	A	0.12%	0.12%	0.12%
	APH	D	0.14%	0.57%	0.14%
	AVGO	B	2.54%	0.46%	0.46%
	AXP	A	0.31%	0.06%	0.06%
	BAC	B	1.09%	0.26%	0.26%
	BDX	C	0.12%	0.11%	0.11%
	BK	A	0.22%	0.19%	0.19%
	BMY	B	0.51%	0.33%	0.33%
	BR	B	0.07%	0.18%	0.07%
	C	B	0.58%	0.34%	0.34%
	CAG	D	0.08%	0.29%	0.08%
	CAH	B	0.06%	0.46%	0.06%
	CBOE	B	0.05%	0.22%	0.05%
	CDW	D	0.04%	0.42%	0.04%
	CHD	D	0.04%	0.23%	0.04%
	CI	D	0.23%	0.43%	0.23%
	CINF	C	0.07%	0.08%	0.07%
	CL	D	0.35%	0.89%	0.35%
	CLX	C	0.08%	0.07%	0.07%
	CMCSA	C	0.85%	0.32%	0.32%
	CME	B	0.18%	0.08%	0.08%
	CMI	A	0.15%	0.09%	0.09%
	COP	B	0.3%	0.02%	0.02%
	COST	D	0.44%	0.66%	0.44%
	CRM	B	0.21%	0.16%	0.16%
	CSCO	A	1.2%	0.64%	0.64%
	CSX	D	0.1%	0.04%	0.04%
	CTAS	C	0.14%	0.51%	0.14%
	CTSH	C	0.08%	0.48%	0.08%
	CVS	B	0.28%	0.44%	0.28%
	CVX	B	1.4%	0.16%	0.16%
	DELL	B	0.06%	0.6%	0.06%
	DGX	D	0.04%	0.19%	0.04%
	DOV	C	0.06%	0.06%	0.06%
	DOW	B	0.24%	0.09%	0.09%
	DRI	C	0.12%	0.06%	0.06%
	DUK	D	0.42%	0.05%	0.05%
	EA	D	0.04%	0.17%	0.04%
	ECL	C	0.13%	0.05%	0.05%
	ELV	F	0.17%	0.13%	0.13%
	EXPD	D	0.04%	0.13%	0.04%
	FAST	C	0.17%	0.62%	0.17%
	FNF	C	0.08%	0.12%	0.08%
	FOX	B	0.05%	0.15%	0.05%
	FTV	D	0.03%	0.15%	0.03%
	GD	C	0.2%	0.36%	0.2%
	GE	B	0.17%	0.28%	0.17%
	GILD	A	0.44%	0.53%	0.44%
	GIS	C	0.18%	0.09%	0.09%
	GLW	C	0.17%	0.08%	0.08%
	GOOG	C	0.53%	0.72%	0.53%
	GOOGL	C	0.82%	0.77%	0.77%
	GPC	F	0.07%	0.37%	0.07%
	GWW	B	0.09%	0.77%	0.09%
	HCA	D	0.13%	0.09%	0.09%
	HD	A	1.79%	0.77%	0.77%
	HIG	C	0.14%	0.29%	0.14%
	HLT	A	0.05%	0.12%	0.05%
	HPE	B	0.08%	0.6%	0.08%
	HPQ	B	0.15%	0.28%	0.15%
	HSY	F	0.08%	0.2%	0.08%
	IBM	A	1.33%	1.04%	1.04%
	ICE	B	0.22%	0.15%	0.15%
	INTU	F	0.16%	0.1%	0.1%
	IRM	C	0.12%	0.05%	0.05%
	ITW	C	0.3%	0.45%	0.3%
	JNJ	D	2.0%	0.67%	0.67%
	JPM	C	2.79%	0.61%	0.61%
	KDP	C	0.16%	0.02%	0.02%
	KHC	F	0.23%	0.13%	0.13%
	KMB	D	0.29%	0.23%	0.23%
	KO	D	1.64%	0.3%	0.3%
	KR	C	0.16%	0.46%	0.16%
	L	D	0.01%	0.4%	0.01%
	LDOS	A	0.04%	0.25%	0.04%
	LHX	B	0.11%	0.08%	0.08%
	LLY	D	0.73%	0.66%	0.66%
	LMT	A	0.48%	0.12%	0.12%
	LNG	A	0.07%	0.05%	0.05%
	LOW	B	0.58%	0.71%	0.58%
	MA	B	0.44%	0.76%	0.44%
	MAR	A	0.13%	0.04%	0.04%
	MAS	B	0.06%	0.53%	0.06%
	MCD	B	0.88%	0.5%	0.5%
	MCK	F	0.06%	0.51%	0.06%
	MCO	D	0.11%	0.56%	0.11%
	MDLZ	D	0.43%	0.23%	0.23%
	MET	A	0.23%	0.02%	0.02%
	META	B	0.93%	0.83%	0.83%
	MMC	D	0.26%	0.67%	0.26%
	MO	D	0.67%	0.09%	0.09%
	MRK	F	0.94%	0.54%	0.54%
	MSFT	D	2.92%	2.78%	2.78%
	MSI	A	0.14%	0.95%	0.14%
	NDAQ	C	0.06%	0.05%	0.05%
	NOC	B	0.14%	0.01%	0.01%
	NTAP	B	0.09%	0.42%	0.09%
	NVDA	B	2.09%	1.62%	1.62%
	O	C	0.29%	0.04%	0.04%
	OKE	A	0.32%	0.04%	0.04%
	OMC	C	0.08%	0.07%	0.07%
	ORCL	B	0.68%	0.26%	0.26%
	OTIS	A	0.11%	0.14%	0.11%
	PAYX	B	0.24%	0.13%	0.13%
	PCAR	C	0.25%	0.26%	0.25%
	PEG	B	0.27%	0.05%	0.05%
	PEP	F	1.2%	0.63%	0.63%
	PFG	B	0.09%	0.05%	0.05%
	PG	D	1.73%	0.57%	0.57%
	PGR	C	0.13%	0.29%	0.13%
	PKG	B	0.1%	0.15%	0.1%
	PM	D	1.16%	0.1%	0.1%
	PPG	D	0.09%	0.03%	0.03%
	PRU	B	0.25%	0.07%	0.07%
	QCOM	D	0.46%	0.22%	0.22%
	RJF	B	0.05%	0.05%	0.05%
	ROL	D	0.04%	0.3%	0.04%
	ROP	D	0.05%	0.35%	0.05%
	ROST	D	0.07%	0.07%	0.07%
	RSG	D	0.1%	0.49%	0.1%
	RTX	A	0.56%	0.17%	0.17%
	SHW	C	0.13%	0.26%	0.13%
	SNA	C	0.07%	0.12%	0.07%
	SO	C	0.44%	0.1%	0.1%
	SSNC	C	0.04%	0.25%	0.04%
	STT	A	0.13%	0.08%	0.08%
	SYK	D	0.24%	0.1%	0.1%
	SYY	D	0.18%	0.28%	0.18%
	TJX	D	0.36%	0.72%	0.36%
	TMO	D	0.2%	0.01%	0.01%
	TMUS	A	0.67%	0.23%	0.23%
	TRV	C	0.14%	0.14%	0.14%
	TSCO	A	0.08%	0.3%	0.08%
	TSN	D	0.08%	0.03%	0.03%
	TXN	C	0.68%	0.1%	0.1%
	TXT	F	0.02%	0.17%	0.02%
	UNH	C	1.22%	0.69%	0.69%
	V	C	0.61%	0.64%	0.61%
	VRSK	D	0.03%	0.13%	0.03%
	WAB	A	0.03%	0.13%	0.03%
	WFC	B	0.72%	0.07%	0.07%
	WM	D	0.23%	0.48%	0.23%
	WMB	A	0.29%	0.12%	0.12%
	WMT	C	1.56%	1.33%	1.33%
	WRB	D	0.07%	0.22%	0.07%
	XOM	A	2.38%	0.22%	0.22%
	YUM	C	0.12%	0.56%	0.12%
	ZBH	F	0.02%	0.03%	0.02%
	ZTS	D	0.14%	0.16%	0.14%

DTD Overweight 644 Positions Relative to GLOV

	Symbol	Grade	Weight
	MS	A	0.84%
	GS	B	0.6%
	HON	C	0.49%
	CAT	A	0.47%
	UPS	D	0.45%
	BLK	B	0.41%
	UNP	F	0.39%
	USB	C	0.39%
	SPG	B	0.38%
	EOG	B	0.38%
	PLD	F	0.37%
	PNC	B	0.36%
	BX	C	0.35%
	AMT	D	0.33%
	D	C	0.33%
	SBUX	C	0.32%
	CCI	D	0.28%
	VICI	C	0.28%
	PSA	C	0.28%
	BKNG	B	0.27%
	TGT	D	0.26%
	AEP	D	0.26%
	MPC	C	0.24%
	ADI	C	0.24%
	PSX	C	0.21%
	XEL	C	0.21%
	ED	D	0.21%
	DE	C	0.2%
	FIS	A	0.2%
	ETR	B	0.2%
	KVUE	C	0.2%
	SRE	C	0.19%
	APD	A	0.19%
	SCHW	C	0.19%
	WELL	C	0.18%
	PH	A	0.18%
	DLR	C	0.17%
	AMAT	C	0.17%
	EMR	B	0.17%
	VLO	D	0.17%
	SPGI	C	0.17%
	DHR	D	0.17%
	NKE	D	0.17%
	APO	A	0.16%
	EXC	C	0.16%
	AVB	D	0.16%
	EIX	C	0.16%
	DIS	D	0.16%
	EXR	D	0.16%
	EQIX	C	0.16%
	FITB	C	0.15%
	NSC	D	0.15%
	FDX	F	0.15%
	VST	B	0.15%
	RF	B	0.14%
	K	A	0.14%
	LRCX	D	0.14%
	KLAC	B	0.13%
	MTB	A	0.13%
	COF	A	0.13%
	AEE	A	0.12%
	KKR	B	0.12%
	BBY	C	0.12%
	STZ	D	0.12%
	TROW	D	0.12%
	ES	D	0.12%
	FE	D	0.12%
	DFS	A	0.11%
	EQR	D	0.11%
	WEC	C	0.11%
	HBAN	B	0.11%
	CRBG	B	0.1%
	ATO	B	0.1%
	EBAY	A	0.1%
	PPL	C	0.1%
	ARES	A	0.1%
	DTE	C	0.1%
	BKR	B	0.1%
	CARR	A	0.1%
	EVRG	D	0.09%
	FANG	C	0.09%
	GM	C	0.09%
	ADM	F	0.09%
	MCHP	F	0.09%
	IP	C	0.09%
	MU	C	0.09%
	CEG	B	0.09%
	DD	C	0.09%
	PNW	D	0.08%
	DHI	C	0.08%
	NTRS	B	0.08%
	LVS	B	0.08%
	VTRS	D	0.08%
	VTR	C	0.08%
	ARE	D	0.08%
	TRGP	A	0.08%
	WSM	C	0.07%
	ORI	D	0.07%
	GLPI	B	0.07%
	AM	A	0.07%
	CG	B	0.07%
	WPC	C	0.07%
	SWK	C	0.07%
	SYF	A	0.07%
	OXY	D	0.07%
	HRL	F	0.07%
	CMS	B	0.07%
	LEN	C	0.07%
	NRG	B	0.07%
	URI	B	0.07%
	ESS	D	0.06%
	CNA	D	0.06%
	NUE	C	0.06%
	OGE	C	0.06%
	PHM	C	0.06%
	LUV	B	0.06%
	JEF	A	0.06%
	BEN	F	0.06%
	CPB	D	0.06%
	RGA	D	0.06%
	HES	C	0.06%
	NI	C	0.06%
	EMN	C	0.06%
	EQT	B	0.06%
	IPG	D	0.06%
	LAMR	C	0.06%
	ROK	C	0.06%
	MAA	D	0.06%
	LNT	C	0.06%
	CUBE	C	0.06%
	AWK	D	0.06%
	MKC	D	0.06%
	INGR	B	0.05%
	XYL	B	0.05%
	KIM	C	0.05%
	DKS	D	0.05%
	IR	A	0.05%
	RMD	D	0.05%
	OWL	B	0.05%
	ALLY	F	0.05%
	SWKS	F	0.05%
	JXN	A	0.05%
	RS	D	0.05%
	HUBB	A	0.05%
	INVH	F	0.05%
	LII	C	0.05%
	UDR	C	0.05%
	NNN	C	0.05%
	HAL	D	0.05%
	WY	C	0.05%
	ERIE	C	0.05%
	EQH	B	0.05%
	JNPR	B	0.05%
	UNM	A	0.05%
	HRB	C	0.05%
	SJM	F	0.05%
	EWBC	B	0.05%
	MSCI	B	0.05%
	TPR	C	0.05%
	CMA	C	0.05%
	CNP	B	0.05%
	WSO	C	0.05%
	TXRH	C	0.05%
	RPM	A	0.04%
	HUM	F	0.04%
	SNV	D	0.04%
	SUI	D	0.04%
	OC	B	0.04%
	PAG	D	0.04%
	WU	D	0.04%
	BPOP	D	0.04%
	AVA	D	0.04%
	TAP	D	0.04%
	BALL	D	0.04%
	HWM	A	0.04%
	FHB	D	0.04%
	OVV	D	0.04%
	UI	B	0.04%
	BRO	D	0.04%
	FNB	D	0.04%
	GEHC	C	0.04%
	HST	D	0.04%
	ACI	F	0.04%
	OGN	F	0.04%
	UGI	D	0.04%
	WBS	F	0.04%
	BKH	C	0.04%
	A	C	0.04%
	CIVI	F	0.04%
	ODFL	F	0.04%
	BAH	A	0.04%
	CHRW	C	0.04%
	CSL	A	0.04%
	RDN	D	0.04%
	ITT	B	0.04%
	CE	C	0.04%
	CF	B	0.04%
	PWR	A	0.04%
	MLM	F	0.04%
	STLD	B	0.04%
	MTG	C	0.04%
	FRT	D	0.04%
	BRX	C	0.04%
	DAL	C	0.04%
	MPWR	B	0.04%
	LNC	C	0.04%
	NWE	C	0.04%
	CHRD	F	0.04%
	VMC	F	0.04%
	SW	C	0.04%
	EVR	C	0.04%
	OMF	C	0.04%
	DTM	A	0.04%
	SBAC	C	0.03%
	APA	F	0.03%
	NWSA	D	0.03%
	MDU	A	0.03%
	WSBC	D	0.03%
	SAIC	A	0.03%
	FCNCA	C	0.03%
	AUB	D	0.03%
	PNM	B	0.03%
	BWXT	A	0.03%
	CNS	C	0.03%
	HLNE	A	0.03%
	PII	D	0.03%
	AVT	B	0.03%
	VGR	B	0.03%
	TPL	A	0.03%
	WST	D	0.03%
	NXST	F	0.03%
	POOL	D	0.03%
	TKR	C	0.03%
	EHC	C	0.03%
	REYN	D	0.03%
	OZK	D	0.03%
	R	B	0.03%
	SF	A	0.03%
	CPT	D	0.03%
	VCTR	B	0.03%
	COLB	C	0.03%
	GAP	F	0.03%
	OFG	D	0.03%
	MSM	D	0.03%
	VRT	B	0.03%
	DCI	C	0.03%
	KBH	D	0.03%
	SCI	D	0.03%
	CBT	B	0.03%
	ASB	D	0.03%
	WEN	B	0.03%
	AIZ	D	0.03%
	ALSN	A	0.03%
	SR	D	0.03%
	SFNC	B	0.03%
	JWN	D	0.03%
	BANR	B	0.03%
	ACT	C	0.03%
	ALE	A	0.03%
	FLS	A	0.03%
	GPN	F	0.03%
	GPK	D	0.03%
	PB	D	0.03%
	AIT	B	0.03%
	DPZ	D	0.03%
	AROC	B	0.03%
	HOMB	D	0.03%
	MLI	C	0.03%
	PFS	D	0.03%
	AOS	B	0.03%
	SMG	C	0.03%
	WLK	C	0.03%
	OGS	C	0.03%
	HII	F	0.03%
	POR	D	0.03%
	FIBK	D	0.03%
	SON	D	0.03%
	CCOI	B	0.03%
	MC	C	0.03%
	TFSL	D	0.03%
	FBP	D	0.03%
	CFR	B	0.03%
	WAL	C	0.03%
	AFG	B	0.03%
	VLY	B	0.03%
	ZION	C	0.03%
	LECO	C	0.03%
	AVY	D	0.03%
	FLO	F	0.03%
	PRI	B	0.03%
	FAF	C	0.03%
	AWR	C	0.03%
	MRO	B	0.03%
	NFG	A	0.03%
	HEI	C	0.03%
	WTRG	D	0.03%
	RL	B	0.03%
	EFX	D	0.03%
	DINO	D	0.03%
	PATK	B	0.03%
	LKQ	F	0.03%
	HLI	A	0.03%
	MTN	F	0.03%
	PCG	C	0.03%
	SXT	C	0.02%
	NSP	F	0.02%
	LFUS	C	0.02%
	HTH	F	0.02%
	APOG	B	0.02%
	IOSP	F	0.02%
	SLVM	C	0.02%
	TPX	C	0.02%
	HAFC	D	0.02%
	SNX	B	0.02%
	OLN	C	0.02%
	TTEK	A	0.02%
	SEIC	B	0.02%
	SEM	D	0.02%
	WAFD	D	0.02%
	WSFS	D	0.02%
	LAD	C	0.02%
	WD	C	0.02%
	HRI	B	0.02%
	IBTX	B	0.02%
	SEE	D	0.02%
	CCK	C	0.02%
	M	F	0.02%
	LW	D	0.02%
	VLTO	A	0.02%
	BCO	C	0.02%
	PFSI	C	0.02%
	MCY	C	0.02%
	BKE	C	0.02%
	KFY	C	0.02%
	SSD	B	0.02%
	FR	D	0.02%
	BYD	B	0.02%
	LEA	F	0.02%
	ACM	A	0.02%
	BRKL	D	0.02%
	SHOO	C	0.02%
	MGY	A	0.02%
	NBHC	D	0.02%
	AL	F	0.02%
	AEO	D	0.02%
	OTTR	F	0.02%
	SPB	C	0.02%
	ARMK	C	0.02%
	IDCC	A	0.02%
	UBSI	D	0.02%
	JBL	B	0.02%
	BERY	C	0.02%
	MRTN	F	0.02%
	PINC	F	0.02%
	MATX	C	0.02%
	BC	D	0.02%
	TRMK	D	0.02%
	CAKE	C	0.02%
	CRC	B	0.02%
	OSK	F	0.02%
	PEBO	D	0.02%
	RHI	D	0.02%
	WMS	D	0.02%
	VIRT	B	0.02%
	FCF	D	0.02%
	KNTK	A	0.02%
	MWA	A	0.02%
	VRTS	D	0.02%
	IDA	D	0.02%
	FFBC	D	0.02%
	TKO	A	0.02%
	CVBF	B	0.02%
	CMC	D	0.02%
	NYT	C	0.02%
	BRC	C	0.02%
	WWD	C	0.02%
	XRAY	F	0.02%
	CWEN	C	0.02%
	OCFC	C	0.02%
	GNTX	F	0.02%
	ADTN	C	0.02%
	EXP	B	0.02%
	STC	D	0.02%
	BNL	C	0.02%
	KMT	C	0.02%
	HNI	B	0.02%
	NEU	F	0.02%
	MOS	F	0.02%
	FULT	D	0.02%
	IPAR	D	0.02%
	CVI	D	0.02%
	LPLA	C	0.02%
	NSA	D	0.02%
	BWA	C	0.02%
	RHP	B	0.02%
	NDSN	C	0.02%
	IBOC	D	0.02%
	CBU	D	0.02%
	CBSH	D	0.02%
	SBRA	C	0.02%
	AMH	D	0.02%
	GBCI	B	0.02%
	TER	C	0.02%
	FCPT	C	0.02%
	LPX	A	0.02%
	CADE	C	0.02%
	RRX	B	0.02%
	JBHT	D	0.02%
	SSB	B	0.02%
	CRI	D	0.02%
	ONB	D	0.02%
	MUR	F	0.02%
	LANC	F	0.02%
	EPR	C	0.02%
	SLM	B	0.02%
	TPG	B	0.02%
	LCII	C	0.02%
	CASY	D	0.02%
	ELS	D	0.02%
	TRST	D	0.02%
	LSTR	F	0.02%
	QCRH	C	0.02%
	NOG	C	0.02%
	BBWI	F	0.02%
	THO	C	0.02%
	TW	A	0.02%
	HUN	B	0.02%
	CCS	D	0.02%
	ALB	D	0.02%
	TMP	B	0.02%
	VOYA	A	0.02%
	ESI	D	0.02%
	BUSE	D	0.02%
	GTY	C	0.02%
	AWI	B	0.02%
	FDS	C	0.02%
	FBMS	D	0.02%
	JKHY	B	0.02%
	RGLD	D	0.02%
	SASR	B	0.02%
	WH	C	0.02%
	TRN	B	0.02%
	UFPI	C	0.02%
	RUSHA	D	0.02%
	TTC	F	0.02%
	SWX	C	0.02%
	STBA	D	0.02%
	PRGS	B	0.02%
	GEF	B	0.02%
	STAG	D	0.02%
	TNL	C	0.02%
	UHS	D	0.02%
	AVNT	C	0.02%
	IEX	D	0.02%
	KTB	C	0.02%
	CATY	C	0.02%
	NJR	D	0.02%
	BANF	D	0.02%
	ATR	B	0.02%
	CNO	C	0.02%
	J	F	0.02%
	REG	D	0.02%
	BOKF	C	0.02%
	GGG	C	0.02%
	CWH	C	0.01%
	CHCO	D	0.01%
	UWMC	D	0.01%
	HI	F	0.01%
	CABO	F	0.01%
	IIPR	C	0.01%
	BGS	D	0.01%
	DK	F	0.01%
	PRDO	D	0.01%
	WMG	D	0.01%
	LZB	D	0.01%
	GBX	C	0.01%
	TEX	F	0.01%
	BMI	A	0.01%
	AESI	B	0.01%
	DAN	C	0.01%
	IRDM	C	0.01%
	WOR	F	0.01%
	DLB	D	0.01%
	COKE	D	0.01%
	TOL	C	0.01%
	DLX	F	0.01%
	MUSA	D	0.01%
	MLKN	F	0.01%
	WINA	D	0.01%
	CNXC	F	0.01%
	LXP	D	0.01%
	SCL	D	0.01%
	KNSL	D	0.01%
	PCH	C	0.01%
	ENS	B	0.01%
	VSH	F	0.01%
	SCS	D	0.01%
	IBP	C	0.01%
	PBI	D	0.01%
	AGM	F	0.01%
	HEES	B	0.01%
	OXM	F	0.01%
	HXL	F	0.01%
	DIN	D	0.01%
	GES	F	0.01%
	SFBS	C	0.01%
	GRNT	C	0.01%
	MCRI	C	0.01%
	CHH	C	0.01%
	MTDR	D	0.01%
	COLD	D	0.01%
	LBRT	C	0.01%
	CRGY	A	0.01%
	AAON	A	0.01%
	WCC	D	0.01%
	HP	D	0.01%
	ORA	C	0.01%
	POWL	B	0.01%
	KALU	D	0.01%
	CHE	D	0.01%
	BOH	D	0.01%
	SLGN	C	0.01%
	ENR	B	0.01%
	GL	C	0.01%
	CWEN	C	0.01%
	AMSF	D	0.01%
	COLM	D	0.01%
	UCBI	B	0.01%
	RLI	C	0.01%
	X	F	0.01%
	SSBK	D	0.01%
	ASH	F	0.01%
	CXT	F	0.01%
	BRKR	D	0.01%
	BTU	B	0.01%
	WWW	B	0.01%
	HMN	C	0.01%
	BLMN	F	0.01%
	PAYC	D	0.01%
	CHDN	D	0.01%
	JJSF	D	0.01%
	PTVE	D	0.01%
	MKTX	B	0.01%
	SAFT	D	0.01%
	FIX	A	0.01%
	MORN	C	0.01%
	NAVI	C	0.01%
	EME	A	0.01%
	CFFN	F	0.01%
	EGBN	B	0.01%
	KRC	C	0.01%
	SIGI	D	0.01%
	BHE	C	0.01%
	KRO	C	0.01%
	WERN	D	0.01%
	LEVI	C	0.01%
	RGP	F	0.01%
	PFBC	C	0.01%
	PNFP	C	0.01%
	VMI	B	0.01%
	SM	C	0.01%
	PBF	F	0.01%
	RRR	C	0.01%
	OLED	B	0.01%
	JBT	B	0.01%
	SRCE	D	0.01%
	UVV	D	0.01%
	EGP	D	0.01%
	AZZ	B	0.01%
	WMK	D	0.01%
	WTFC	B	0.01%
	HOG	D	0.01%
	EBC	B	0.01%
	PDCO	F	0.01%
	MSBI	F	0.01%
	WDFC	D	0.01%
	KLG	F	0.01%
	FG	C	0.01%
	ABM	D	0.01%
	XRX	D	0.01%
	KBR	A	0.01%
	GATX	D	0.01%
	CHX	B	0.01%
	EDR	A	0.01%
	UTZ	D	0.01%
	PRK	D	0.01%
	DNB	D	0.01%
	SNDR	C	0.01%
	AMKR	F	0.01%
	STRA	F	0.01%
	PZZA	D	0.01%
	KWR	F	0.01%
	GOLF	D	0.01%
	TDS	C	0.01%
	FFIN	D	0.01%
	CC	D	0.01%
	PHIN	D	0.01%
	CPK	C	0.01%
	BKU	D	0.01%
	SEB	D	0.01%
	HTLF	B	0.01%
	VAC	D	0.01%
	TECH	D	0.01%
	UMBF	B	0.01%
	LEG	D	0.01%
	SLG	C	0.01%
	KMPR	D	0.01%
	MSA	F	0.01%
	CRS	B	0.01%
	PTEN	F	0.01%
	WGO	F	0.01%
	MMS	C	0.01%
	FRME	D	0.01%
	ADC	C	0.01%
	MGEE	C	0.01%
	SKT	A	0.01%
	EPC	F	0.01%
	PR	D	0.01%
	SYBT	C	0.01%
	ZWS	A	0.01%
	MAN	D	0.01%
	MKSI	F	0.01%
	UTL	D	0.01%
	THG	C	0.01%
	RRC	C	0.01%
	NOV	F	0.01%
	UVSP	D	0.01%
	STEP	A	0.01%
	WHD	A	0.01%
	RNST	D	0.01%
	BSY	D	0.01%
	KSS	D	0.01%
	IBKR	A	0.01%
	EXPO	B	0.01%
	HWC	C	0.01%
	BANC	D	0.01%
	MAC	C	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	NWS	D	0.0%
	RELL	B	0.0%
	GTN	D	0.0%
	NFE	F	0.0%
	NUS	F	0.0%

DTD Underweight 45 Positions Relative to GLOV

	Symbol	Grade	Weight
	AMZN	C	-1.22%
	BRK.A	C	-1.21%
	ORLY	A	-0.99%
	AZO	D	-0.76%
	ACN	B	-0.62%
	T	B	-0.59%
	VZ	C	-0.59%
	ADBE	F	-0.47%
	VRSN	D	-0.44%
	KEYS	C	-0.43%
	NVS	D	-0.43%
	IT	B	-0.43%
	REGN	F	-0.37%
	CHKP	B	-0.35%
	INCY	C	-0.34%
	ACGL	C	-0.31%
	CDNS	D	-0.29%
	EG	D	-0.28%
	FOXA	B	-0.28%
	DOX	B	-0.28%
	MKL	D	-0.26%
	AKAM	C	-0.25%
	BSX	A	-0.24%
	LYB	C	-0.23%
	CPAY	A	-0.23%
	ADSK	C	-0.21%
	CB	D	-0.2%
	ETN	B	-0.19%
	SNPS	F	-0.19%
	VRTX	D	-0.17%
	LIN	D	-0.17%
	TEL	D	-0.16%
	WCN	D	-0.13%
	HOLX	D	-0.12%
	TDG	A	-0.12%
	RPRX	D	-0.12%
	KMI	A	-0.12%
	TD	A	-0.12%
	GRMN	D	-0.1%
	BIIB	F	-0.1%
	E	C	-0.08%
	AON	B	-0.08%
	FI	A	-0.07%
	CPRT	B	-0.04%
	WTW	C	-0.02%

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 REIT - Retail Restaurants Utilities - Diversified Building Materials Credit Services 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 Commercial Bank Insurance Products Plastic

GLOV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Insurance - Property & Casualty Software - Application Aerospace & Defense Information Technology Services Banks - Global Diversified Industrials Household & Personal Products Specialty Chemicals Specialty Retail Biotechnology Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Internet Content & Information Medical Devices

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Insurance Products Disability Medicine Electronics Aerospace Pharmaceutical Products Work From Home Casualty Insurance Telecommunications Biotechnology Cloud Computing Mobile Devices Operating System Retailing