DTD vs. HAPI ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DTD	HAPI
30 Days	3.20%	2.60%
60 Days	5.00%	4.98%
90 Days	6.93%	6.65%
12 Months	31.64%	35.11%

103 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in HAPI	Overlap
A	D	0.03%	0.2%	0.03%
AAPL	C	3.03%	5.25%	3.03%
ADP	B	0.34%	0.39%	0.34%
AEE	A	0.12%	0.16%	0.12%
AMAT	F	0.14%	0.76%	0.14%
AMGN	D	0.55%	0.89%	0.55%
ARES	A	0.1%	0.12%	0.1%
AXP	A	0.32%	0.91%	0.32%
BAC	A	1.22%	1.88%	1.22%
BAH	F	0.04%	0.11%	0.04%
BDX	F	0.12%	0.36%	0.12%
BKNG	A	0.3%	1.52%	0.3%
BKR	B	0.12%	0.26%	0.12%
BLK	C	0.43%	0.87%	0.43%
BR	A	0.07%	0.09%	0.07%
BRO	B	0.04%	0.14%	0.04%
BSY	D	0.01%	0.03%	0.01%
BX	A	0.39%	0.71%	0.39%
CAT	B	0.45%	1.13%	0.45%
CBOE	B	0.05%	0.12%	0.05%
CINF	A	0.08%	0.13%	0.08%
CL	D	0.3%	0.3%	0.3%
CME	A	0.19%	0.44%	0.19%
CMI	A	0.17%	0.29%	0.17%
CPT	B	0.03%	0.07%	0.03%
CRM	B	0.25%	0.94%	0.25%
CSCO	B	1.3%	0.75%	0.75%
CVX	A	1.51%	2.07%	1.51%
DAL	C	0.05%	0.23%	0.05%
DD	D	0.09%	0.29%	0.09%
DE	A	0.18%	0.67%	0.18%
DOW	F	0.19%	0.29%	0.19%
DTE	C	0.09%	0.16%	0.09%
DUK	C	0.39%	0.6%	0.39%
EBAY	D	0.09%	0.29%	0.09%
ED	D	0.19%	0.23%	0.19%
EIX	B	0.15%	0.22%	0.15%
EQIX	A	0.16%	0.46%	0.16%
ESS	B	0.06%	0.11%	0.06%
EXC	C	0.15%	0.26%	0.15%
EXR	D	0.15%	0.2%	0.15%
FDS	B	0.02%	0.06%	0.02%
GE	D	0.16%	1.05%	0.16%
GEHC	F	0.03%	0.15%	0.03%
GILD	C	0.47%	0.65%	0.47%
GIS	D	0.16%	0.15%	0.15%
GOOG	C	0.57%	2.81%	0.57%
GOOGL	C	0.87%	3.2%	0.87%
GWW	B	0.1%	0.41%	0.1%
HIG	B	0.13%	0.19%	0.13%
HLT	A	0.06%	0.58%	0.06%
HON	B	0.53%	0.95%	0.53%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.15%	0.12%	0.12%
IBM	C	1.21%	0.6%	0.6%
INTU	C	0.17%	0.57%	0.17%
J	F	0.02%	0.05%	0.02%
JNJ	D	1.83%	2.09%	1.83%
JPM	A	3.09%	3.99%	3.09%
KKR	A	0.13%	0.5%	0.13%
KLAC	D	0.1%	0.25%	0.1%
KMB	D	0.26%	0.18%	0.18%
KO	D	1.4%	0.93%	0.93%
LHX	C	0.12%	0.28%	0.12%
LII	A	0.05%	0.11%	0.05%
LLY	F	0.63%	2.89%	0.63%
LMT	D	0.45%	0.83%	0.45%
LUV	C	0.06%	0.1%	0.06%
MA	C	0.45%	2.54%	0.45%
MAR	B	0.15%	0.68%	0.15%
MDLZ	F	0.37%	0.35%	0.35%
META	D	0.92%	3.22%	0.92%
MO	A	0.7%	0.38%	0.38%
MS	A	1.03%	1.02%	1.02%
MSCI	C	0.05%	0.15%	0.05%
MSFT	F	2.78%	4.3%	2.78%
NDAQ	A	0.07%	0.16%	0.07%
NKE	D	0.14%	0.33%	0.14%
NOC	D	0.14%	0.45%	0.14%
NTAP	C	0.08%	0.08%	0.08%
NVDA	C	2.38%	8.04%	2.38%
OXY	D	0.07%	0.27%	0.07%
PEP	F	1.12%	0.84%	0.84%
PFG	D	0.09%	0.12%	0.09%
PG	A	1.61%	1.56%	1.56%
PHM	D	0.05%	0.11%	0.05%
PLD	D	0.33%	0.56%	0.33%
PWR	A	0.04%	0.26%	0.04%
QCOM	F	0.42%	0.56%	0.42%
RMD	C	0.04%	0.2%	0.04%
ROK	B	0.06%	0.09%	0.06%
SBAC	D	0.02%	0.14%	0.02%
SO	D	0.41%	0.64%	0.41%
SPG	B	0.4%	0.31%	0.31%
STLD	B	0.04%	0.2%	0.04%
STZ	D	0.11%	0.14%	0.11%
SYF	B	0.09%	0.15%	0.09%
TER	D	0.01%	0.05%	0.01%
TRV	B	0.15%	0.33%	0.15%
TXN	C	0.65%	0.61%	0.61%
URI	B	0.08%	0.31%	0.08%
WMB	A	0.35%	0.56%	0.35%
ZTS	D	0.12%	0.46%	0.12%

DTD Overweight 708 Positions Relative to HAPI

Symbol	Grade	Weight
XOM	B	2.48%
AVGO	D	2.39%
ABBV	D	1.97%
HD	A	1.78%
WMT	A	1.61%
UNH	C	1.24%
PM	B	1.16%
WFC	A	0.9%
CMCSA	B	0.88%
MCD	D	0.83%
MRK	F	0.79%
TMUS	B	0.76%
ORCL	B	0.74%
GS	A	0.69%
V	A	0.67%
C	A	0.63%
LOW	D	0.57%
BMY	B	0.57%
RTX	C	0.56%
COST	B	0.44%
UPS	C	0.43%
ABT	B	0.42%
USB	A	0.42%
EOG	A	0.41%
PNC	B	0.39%
OKE	A	0.38%
UNP	C	0.37%
TJX	A	0.35%
D	C	0.32%
COP	C	0.32%
ITW	B	0.31%
SBUX	A	0.31%
PCAR	B	0.29%
AMT	D	0.27%
PEG	A	0.26%
AFL	B	0.26%
TGT	F	0.25%
PRU	A	0.25%
CVS	D	0.25%
PAYX	C	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	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%
MET	A	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%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
WELL	A	0.19%
APD	A	0.19%
KVUE	A	0.19%
EMR	A	0.19%
VST	B	0.18%
VLO	C	0.17%
GLW	B	0.17%
DIS	B	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
NSC	B	0.16%
FDX	B	0.16%
AVB	B	0.16%
KR	B	0.16%
COF	B	0.16%
SPGI	C	0.16%
TMO	F	0.16%
APH	A	0.15%
CTAS	B	0.15%
RF	A	0.15%
ALL	A	0.15%
MSI	B	0.15%
KDP	D	0.14%
AMP	A	0.14%
DHR	F	0.14%
SHW	A	0.13%
ECL	D	0.13%
PGR	A	0.13%
TROW	B	0.13%
STT	A	0.13%
DFS	B	0.13%
HBAN	A	0.13%
K	A	0.13%
ELV	F	0.13%
AIG	B	0.13%
LRCX	F	0.12%
HCA	F	0.11%
CSX	B	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%
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%
IP	B	0.1%
RSG	A	0.1%
OTIS	C	0.1%
EQR	B	0.1%
VTRS	A	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%
CG	A	0.08%
TSN	B	0.08%
CEG	D	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
MU	D	0.08%
PPG	F	0.08%
OMC	C	0.08%
LNG	B	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%
CAH	B	0.07%
WRB	A	0.07%
AJG	B	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%
CLX	B	0.07%
JXN	C	0.06%
GPC	D	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%
OGE	B	0.06%
WPC	D	0.06%
LAMR	D	0.06%
BEN	C	0.06%
UNM	A	0.06%
TXRH	C	0.06%
RJF	A	0.06%
ROST	C	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%
AM	A	0.06%
EWBC	A	0.06%
DELL	C	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%
WBS	A	0.05%
JNPR	F	0.05%
INGR	B	0.05%
GEN	B	0.05%
ALLY	C	0.05%
VMC	B	0.05%
KIM	A	0.05%
IR	B	0.05%
EVR	B	0.05%
HUBB	B	0.05%
OMF	A	0.05%
RS	B	0.05%
HAL	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%
NUE	C	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%
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%
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%
SW	A	0.04%
LDOS	C	0.04%
MLM	B	0.04%
WY	D	0.04%
SNV	B	0.04%
LPLA	A	0.03%
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%
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%
GAP	C	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%
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%
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%
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%
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%
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%
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%
PRGS	A	0.02%
CBSH	A	0.02%
TPG	A	0.02%
TRST	A	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%
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%
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%
L	A	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%
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%
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 48 Positions Relative to HAPI

Symbol	Grade	Weight
AMZN	C	-5.0%
XLC	A	-1.59%
BSX	B	-1.15%
NFLX	A	-1.14%
ISRG	A	-1.01%
PFE	D	-0.77%
MELI	D	-0.76%
ADBE	C	-0.74%
AMD	F	-0.67%
NOW	A	-0.63%
FCX	D	-0.61%
ABNB	C	-0.49%
GEV	B	-0.48%
SLB	C	-0.38%
PANW	C	-0.34%
INTC	D	-0.32%
LULU	C	-0.31%
CTVA	C	-0.31%
ANET	C	-0.27%
EXPE	B	-0.26%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
CRWD	B	-0.21%
EW	C	-0.21%
ADSK	A	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
WDAY	B	-0.16%
TTD	B	-0.15%
IT	C	-0.13%
TEAM	A	-0.13%
HUBS	A	-0.1%
ANSS	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
ZBRA	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
MDB	C	-0.05%
EPAM	C	-0.04%