DTD vs. IVW ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to iShares S&P 500 Growth ETF (IVW)
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
$78.23
Average Daily Volume
23,177
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$100.34
Average Daily Volume
1,903,456
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | IVW |
|---|---|---|
| 30 Days | 1.36% | 3.73% |
| 60 Days | 5.12% | 7.59% |
| 90 Days | 7.08% | 8.45% |
| 12 Months | 30.41% | 40.44% |
146 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.06% | 11.87% | 3.06% | |
| ABBV | F | 2.32% | 0.45% | 0.45% | |
| ADI | D | 0.23% | 0.23% | 0.23% | |
| ADP | A | 0.34% | 0.17% | 0.17% | |
| AJG | A | 0.07% | 0.11% | 0.07% | |
| AMAT | F | 0.15% | 0.55% | 0.15% | |
| AME | A | 0.05% | 0.07% | 0.05% | |
| AMP | A | 0.14% | 0.1% | 0.1% | |
| AMT | F | 0.27% | 0.13% | 0.13% | |
| AOS | F | 0.03% | 0.02% | 0.02% | |
| APA | F | 0.02% | 0.03% | 0.02% | |
| APH | B | 0.15% | 0.17% | 0.15% | |
| AVGO | C | 2.53% | 2.94% | 2.53% | |
| AXP | B | 0.32% | 0.39% | 0.32% | |
| BKNG | A | 0.3% | 0.57% | 0.3% | |
| BR | A | 0.07% | 0.05% | 0.05% | |
| BRO | B | 0.04% | 0.07% | 0.04% | |
| BX | A | 0.38% | 0.31% | 0.31% | |
| CARR | C | 0.1% | 0.1% | 0.1% | |
| CAT | B | 0.48% | 0.39% | 0.39% | |
| CBOE | D | 0.05% | 0.05% | 0.05% | |
| CDW | F | 0.04% | 0.04% | 0.04% | |
| CE | F | 0.02% | 0.03% | 0.02% | |
| CEG | D | 0.09% | 0.12% | 0.09% | |
| CF | B | 0.04% | 0.03% | 0.03% | |
| CHD | A | 0.04% | 0.04% | 0.04% | |
| CL | F | 0.3% | 0.1% | 0.1% | |
| CME | B | 0.18% | 0.1% | 0.1% | |
| COP | C | 0.32% | 0.31% | 0.31% | |
| COST | B | 0.43% | 0.58% | 0.43% | |
| CRM | B | 0.23% | 1.03% | 0.23% | |
| CSX | B | 0.1% | 0.12% | 0.1% | |
| CTAS | B | 0.15% | 0.14% | 0.14% | |
| DAL | A | 0.05% | 0.07% | 0.05% | |
| DE | D | 0.19% | 0.21% | 0.19% | |
| DELL | C | 0.07% | 0.07% | 0.07% | |
| DFS | B | 0.13% | 0.08% | 0.08% | |
| DHI | D | 0.07% | 0.17% | 0.07% | |
| DLR | C | 0.18% | 0.08% | 0.08% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.11% | 0.04% | 0.04% | |
| EA | A | 0.04% | 0.06% | 0.04% | |
| ECL | C | 0.12% | 0.11% | 0.11% | |
| EFX | F | 0.03% | 0.04% | 0.03% | |
| EOG | A | 0.39% | 0.16% | 0.16% | |
| EQIX | B | 0.16% | 0.14% | 0.14% | |
| ERIE | F | 0.04% | 0.02% | 0.02% | |
| EXPD | C | 0.03% | 0.02% | 0.02% | |
| FANG | C | 0.09% | 0.12% | 0.09% | |
| FAST | B | 0.18% | 0.08% | 0.08% | |
| FDS | A | 0.02% | 0.03% | 0.02% | |
| FTV | C | 0.02% | 0.09% | 0.02% | |
| GE | D | 0.16% | 0.29% | 0.16% | |
| GOOG | C | 0.57% | 3.0% | 0.57% | |
| GOOGL | C | 0.88% | 3.63% | 0.88% | |
| GWW | B | 0.1% | 0.14% | 0.1% | |
| HCA | D | 0.11% | 0.11% | 0.11% | |
| HD | B | 1.74% | 0.5% | 0.5% | |
| HES | B | 0.06% | 0.14% | 0.06% | |
| HLT | A | 0.06% | 0.21% | 0.06% | |
| HST | D | 0.04% | 0.03% | 0.03% | |
| HSY | F | 0.07% | 0.03% | 0.03% | |
| HUBB | C | 0.05% | 0.04% | 0.04% | |
| HWM | B | 0.04% | 0.09% | 0.04% | |
| INTU | A | 0.16% | 0.65% | 0.16% | |
| IR | A | 0.05% | 0.11% | 0.05% | |
| IRM | D | 0.12% | 0.06% | 0.06% | |
| ITW | B | 0.31% | 0.12% | 0.12% | |
| JBL | C | 0.02% | 0.03% | 0.02% | |
| KKR | B | 0.13% | 0.35% | 0.13% | |
| KLAC | F | 0.11% | 0.32% | 0.11% | |
| KO | F | 1.41% | 0.33% | 0.33% | |
| LEN | D | 0.07% | 0.08% | 0.07% | |
| LLY | F | 0.62% | 2.16% | 0.62% | |
| LRCX | F | 0.13% | 0.35% | 0.13% | |
| LVS | C | 0.08% | 0.04% | 0.04% | |
| LW | B | 0.02% | 0.03% | 0.02% | |
| MA | B | 0.44% | 1.06% | 0.44% | |
| MAR | A | 0.14% | 0.22% | 0.14% | |
| MAS | D | 0.05% | 0.03% | 0.03% | |
| MCD | C | 0.82% | 0.32% | 0.32% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCO | C | 0.1% | 0.12% | 0.1% | |
| MDLZ | F | 0.37% | 0.13% | 0.13% | |
| META | B | 0.94% | 4.44% | 0.94% | |
| MLM | B | 0.04% | 0.09% | 0.04% | |
| MMC | D | 0.25% | 0.2% | 0.2% | |
| MPC | D | 0.22% | 0.1% | 0.1% | |
| MPWR | F | 0.03% | 0.13% | 0.03% | |
| MRK | F | 0.81% | 0.35% | 0.35% | |
| MRO | B | 0.04% | 0.03% | 0.03% | |
| MSCI | B | 0.05% | 0.09% | 0.05% | |
| MSFT | C | 2.78% | 10.85% | 2.78% | |
| MSI | B | 0.15% | 0.16% | 0.15% | |
| NKE | F | 0.14% | 0.13% | 0.13% | |
| NTAP | D | 0.09% | 0.03% | 0.03% | |
| NUE | D | 0.06% | 0.08% | 0.06% | |
| NVDA | A | 2.42% | 12.57% | 2.42% | |
| ODFL | B | 0.04% | 0.14% | 0.04% | |
| OKE | A | 0.36% | 0.13% | 0.13% | |
| ORCL | A | 0.73% | 1.02% | 0.73% | |
| OTIS | D | 0.1% | 0.05% | 0.05% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | B | 0.25% | 0.06% | 0.06% | |
| PCAR | B | 0.28% | 0.15% | 0.15% | |
| PEP | D | 1.12% | 0.28% | 0.28% | |
| PG | C | 1.58% | 0.51% | 0.51% | |
| PGR | A | 0.12% | 0.26% | 0.12% | |
| PH | A | 0.19% | 0.24% | 0.19% | |
| PHM | D | 0.05% | 0.09% | 0.05% | |
| PM | B | 1.15% | 0.24% | 0.24% | |
| POOL | D | 0.03% | 0.03% | 0.03% | |
| PSA | D | 0.25% | 0.08% | 0.08% | |
| PWR | B | 0.04% | 0.11% | 0.04% | |
| QCOM | F | 0.45% | 0.34% | 0.34% | |
| RL | B | 0.04% | 0.02% | 0.02% | |
| ROK | B | 0.06% | 0.05% | 0.05% | |
| ROL | C | 0.04% | 0.02% | 0.02% | |
| ROP | A | 0.05% | 0.09% | 0.05% | |
| ROST | D | 0.06% | 0.16% | 0.06% | |
| RSG | B | 0.1% | 0.08% | 0.08% | |
| SBAC | D | 0.02% | 0.03% | 0.02% | |
| SBUX | B | 0.3% | 0.22% | 0.22% | |
| SHW | A | 0.12% | 0.15% | 0.12% | |
| SNA | A | 0.08% | 0.03% | 0.03% | |
| SPG | A | 0.39% | 0.07% | 0.07% | |
| SPGI | C | 0.16% | 0.24% | 0.16% | |
| STLD | C | 0.05% | 0.05% | 0.05% | |
| SYK | A | 0.23% | 0.28% | 0.23% | |
| TJX | A | 0.34% | 0.29% | 0.29% | |
| TMO | F | 0.17% | 0.28% | 0.17% | |
| TRGP | B | 0.1% | 0.14% | 0.1% | |
| TSCO | D | 0.08% | 0.05% | 0.05% | |
| TXN | B | 0.69% | 0.25% | 0.25% | |
| UNH | B | 1.24% | 0.73% | 0.73% | |
| UNP | D | 0.37% | 0.23% | 0.23% | |
| URI | B | 0.08% | 0.2% | 0.08% | |
| V | A | 0.66% | 1.16% | 0.66% | |
| VMC | B | 0.05% | 0.08% | 0.05% | |
| VRSK | A | 0.03% | 0.08% | 0.03% | |
| VST | B | 0.17% | 0.16% | 0.16% | |
| WM | A | 0.23% | 0.13% | 0.13% | |
| WMB | B | 0.35% | 0.09% | 0.09% | |
| WST | B | 0.03% | 0.08% | 0.03% | |
| YUM | B | 0.11% | 0.06% | 0.06% | |
| ZTS | D | 0.12% | 0.15% | 0.12% |
DTD Overweight 664 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.03% | |
| XOM | B | 2.47% | |
| JNJ | D | 1.88% | |
| WMT | A | 1.58% | |
| CVX | A | 1.49% | |
| CSCO | A | 1.27% | |
| IBM | D | 1.22% | |
| BAC | A | 1.19% | |
| MS | A | 1.0% | |
| CMCSA | B | 0.88% | |
| WFC | A | 0.86% | |
| TMUS | A | 0.73% | |
| MO | A | 0.68% | |
| GS | B | 0.67% | |
| C | B | 0.62% | |
| AMGN | F | 0.59% | |
| LOW | B | 0.56% | |
| BMY | B | 0.54% | |
| RTX | D | 0.54% | |
| GILD | B | 0.5% | |
| HON | B | 0.49% | |
| UPS | C | 0.44% | |
| LMT | D | 0.44% | |
| ABT | C | 0.42% | |
| SO | D | 0.41% | |
| USB | B | 0.41% | |
| DUK | D | 0.39% | |
| PNC | B | 0.38% | |
| PLD | D | 0.33% | |
| D | D | 0.32% | |
| KMB | D | 0.26% | |
| CVS | F | 0.26% | |
| O | D | 0.25% | |
| PEG | C | 0.25% | |
| VICI | D | 0.25% | |
| AFL | C | 0.25% | |
| TGT | C | 0.24% | |
| AEP | D | 0.24% | |
| PRU | B | 0.24% | |
| CCI | F | 0.23% | |
| BK | B | 0.23% | |
| ETR | B | 0.22% | |
| MET | C | 0.22% | |
| DOW | F | 0.21% | |
| KHC | F | 0.21% | |
| XEL | A | 0.21% | |
| ICE | C | 0.21% | |
| SCHW | B | 0.21% | |
| PSX | C | 0.2% | |
| GD | C | 0.2% | |
| APO | B | 0.2% | |
| SRE | B | 0.2% | |
| FIS | B | 0.2% | |
| CI | D | 0.2% | |
| EMR | A | 0.19% | |
| APD | B | 0.19% | |
| WELL | B | 0.19% | |
| KVUE | A | 0.19% | |
| ED | D | 0.19% | |
| SYY | D | 0.18% | |
| GLW | B | 0.17% | |
| GIS | F | 0.16% | |
| AVB | B | 0.16% | |
| NSC | B | 0.16% | |
| KR | A | 0.16% | |
| VLO | C | 0.16% | |
| DIS | B | 0.16% | |
| COF | B | 0.16% | |
| CMI | A | 0.16% | |
| EXR | D | 0.15% | |
| RF | A | 0.15% | |
| DHR | F | 0.15% | |
| ALL | B | 0.15% | |
| EIX | C | 0.15% | |
| EXC | C | 0.15% | |
| HPQ | B | 0.15% | |
| FITB | A | 0.15% | |
| FDX | B | 0.15% | |
| MTB | A | 0.15% | |
| NOC | D | 0.14% | |
| KDP | C | 0.14% | |
| ELV | F | 0.14% | |
| TRV | B | 0.14% | |
| TROW | A | 0.13% | |
| STT | B | 0.13% | |
| HIG | C | 0.13% | |
| HBAN | A | 0.13% | |
| K | A | 0.13% | |
| AIG | B | 0.13% | |
| LHX | B | 0.12% | |
| BKR | B | 0.12% | |
| IP | B | 0.11% | |
| WEC | B | 0.11% | |
| STZ | D | 0.11% | |
| PKG | B | 0.11% | |
| ES | D | 0.11% | |
| FE | D | 0.11% | |
| AEE | B | 0.11% | |
| BDX | F | 0.11% | |
| ATO | B | 0.1% | |
| EQR | C | 0.1% | |
| CRBG | C | 0.1% | |
| GM | B | 0.1% | |
| ARES | B | 0.1% | |
| BBY | C | 0.1% | |
| PFG | C | 0.09% | |
| DD | D | 0.09% | |
| DTE | D | 0.09% | |
| SYF | B | 0.09% | |
| VTRS | B | 0.09% | |
| NTRS | A | 0.09% | |
| EBAY | C | 0.09% | |
| MU | D | 0.09% | |
| PPL | A | 0.09% | |
| NRG | C | 0.08% | |
| ARE | F | 0.08% | |
| CINF | A | 0.08% | |
| ADM | F | 0.08% | |
| HPE | B | 0.08% | |
| CG | B | 0.08% | |
| LNG | B | 0.08% | |
| CTSH | A | 0.08% | |
| VTR | C | 0.08% | |
| EVRG | A | 0.08% | |
| OMC | A | 0.08% | |
| PPG | F | 0.08% | |
| ORI | A | 0.07% | |
| AM | B | 0.07% | |
| CMS | D | 0.07% | |
| HRL | F | 0.07% | |
| NDAQ | B | 0.07% | |
| CAG | F | 0.07% | |
| WRB | B | 0.07% | |
| EQT | B | 0.07% | |
| OXY | F | 0.07% | |
| COR | B | 0.07% | |
| TSN | B | 0.07% | |
| FNF | C | 0.07% | |
| PNW | A | 0.07% | |
| CLX | A | 0.07% | |
| MCK | B | 0.07% | |
| CUBE | D | 0.06% | |
| WSO | B | 0.06% | |
| GPC | D | 0.06% | |
| WSM | F | 0.06% | |
| SWK | F | 0.06% | |
| DOV | A | 0.06% | |
| OGE | B | 0.06% | |
| TPR | A | 0.06% | |
| MKC | D | 0.06% | |
| JXN | C | 0.06% | |
| LNT | C | 0.06% | |
| LUV | B | 0.06% | |
| AWK | D | 0.06% | |
| IPG | F | 0.06% | |
| UNM | A | 0.06% | |
| BEN | C | 0.06% | |
| WPC | F | 0.06% | |
| TXRH | A | 0.06% | |
| RJF | A | 0.06% | |
| RGA | A | 0.06% | |
| CMA | A | 0.06% | |
| MAA | C | 0.06% | |
| NI | A | 0.06% | |
| LAMR | D | 0.06% | |
| GLPI | D | 0.06% | |
| JEF | B | 0.06% | |
| EWBC | B | 0.06% | |
| CAH | B | 0.06% | |
| WY | F | 0.05% | |
| UDR | C | 0.05% | |
| SW | B | 0.05% | |
| WBS | A | 0.05% | |
| GEN | B | 0.05% | |
| RMD | C | 0.05% | |
| LNC | B | 0.05% | |
| LII | B | 0.05% | |
| INGR | B | 0.05% | |
| KIM | A | 0.05% | |
| JNPR | D | 0.05% | |
| SJM | F | 0.05% | |
| FOX | A | 0.05% | |
| ALLY | C | 0.05% | |
| OMF | A | 0.05% | |
| HRB | D | 0.05% | |
| HAL | C | 0.05% | |
| EVR | B | 0.05% | |
| RS | C | 0.05% | |
| CPB | F | 0.05% | |
| CNP | B | 0.05% | |
| DTM | A | 0.05% | |
| CNA | C | 0.05% | |
| EMN | D | 0.05% | |
| ESS | C | 0.05% | |
| EQH | B | 0.05% | |
| OWL | B | 0.05% | |
| A | F | 0.04% | |
| VLY | B | 0.04% | |
| BKH | A | 0.04% | |
| TAP | B | 0.04% | |
| WAB | B | 0.04% | |
| RPM | A | 0.04% | |
| OC | A | 0.04% | |
| CFR | B | 0.04% | |
| ACI | C | 0.04% | |
| RDN | C | 0.04% | |
| CHRW | A | 0.04% | |
| MLI | B | 0.04% | |
| MTG | C | 0.04% | |
| ZION | B | 0.04% | |
| CSL | B | 0.04% | |
| HLI | B | 0.04% | |
| TPL | B | 0.04% | |
| NWE | C | 0.04% | |
| ITT | A | 0.04% | |
| FRT | B | 0.04% | |
| OVV | C | 0.04% | |
| CIVI | D | 0.04% | |
| NNN | F | 0.04% | |
| XYL | F | 0.04% | |
| BAH | C | 0.04% | |
| FNB | B | 0.04% | |
| DKS | D | 0.04% | |
| FHB | B | 0.04% | |
| BRX | A | 0.04% | |
| DGX | B | 0.04% | |
| SWKS | F | 0.04% | |
| UI | B | 0.04% | |
| LDOS | C | 0.04% | |
| SNV | B | 0.04% | |
| CHRD | D | 0.04% | |
| INVH | D | 0.04% | |
| CPT | C | 0.03% | |
| SASR | A | 0.03% | |
| RUSHA | B | 0.03% | |
| PNM | B | 0.03% | |
| TNL | A | 0.03% | |
| ATR | A | 0.03% | |
| SMG | D | 0.03% | |
| BOKF | B | 0.03% | |
| ACT | C | 0.03% | |
| CNO | B | 0.03% | |
| KBH | D | 0.03% | |
| AVT | C | 0.03% | |
| TMP | B | 0.03% | |
| CNS | C | 0.03% | |
| SAIC | D | 0.03% | |
| NWSA | B | 0.03% | |
| BANF | B | 0.03% | |
| WLK | F | 0.03% | |
| OFG | B | 0.03% | |
| SR | C | 0.03% | |
| AUB | A | 0.03% | |
| EHC | B | 0.03% | |
| CATY | B | 0.03% | |
| BWXT | B | 0.03% | |
| MSM | C | 0.03% | |
| GAP | B | 0.03% | |
| FCNCA | B | 0.03% | |
| SON | F | 0.03% | |
| GPK | D | 0.03% | |
| HLNE | B | 0.03% | |
| ALE | A | 0.03% | |
| JWN | B | 0.03% | |
| DCI | A | 0.03% | |
| AVY | F | 0.03% | |
| AIZ | A | 0.03% | |
| CBT | C | 0.03% | |
| R | B | 0.03% | |
| WSBC | B | 0.03% | |
| POR | D | 0.03% | |
| OGS | B | 0.03% | |
| NXST | C | 0.03% | |
| PATK | C | 0.03% | |
| FLO | F | 0.03% | |
| OZK | B | 0.03% | |
| FAF | C | 0.03% | |
| SCI | B | 0.03% | |
| FBP | B | 0.03% | |
| DINO | D | 0.03% | |
| AFG | A | 0.03% | |
| OGN | F | 0.03% | |
| VCTR | C | 0.03% | |
| WU | F | 0.03% | |
| COLB | A | 0.03% | |
| SUI | F | 0.03% | |
| WEN | C | 0.03% | |
| MTN | C | 0.03% | |
| HUM | D | 0.03% | |
| HEI | A | 0.03% | |
| BALL | D | 0.03% | |
| FLS | B | 0.03% | |
| LKQ | C | 0.03% | |
| PB | B | 0.03% | |
| HOMB | A | 0.03% | |
| NFG | D | 0.03% | |
| FIBK | B | 0.03% | |
| AROC | B | 0.03% | |
| SFNC | B | 0.03% | |
| WAL | B | 0.03% | |
| SF | A | 0.03% | |
| GPN | B | 0.03% | |
| TFSL | A | 0.03% | |
| AWR | C | 0.03% | |
| VRT | B | 0.03% | |
| WTRG | C | 0.03% | |
| LH | B | 0.03% | |
| AVA | C | 0.03% | |
| SIRI | C | 0.03% | |
| BPOP | C | 0.03% | |
| MC | B | 0.03% | |
| PRI | B | 0.03% | |
| BANR | B | 0.03% | |
| PFS | B | 0.03% | |
| PAG | B | 0.03% | |
| GEHC | D | 0.03% | |
| ALSN | B | 0.03% | |
| AIT | A | 0.03% | |
| CCOI | C | 0.03% | |
| ASB | B | 0.03% | |
| LECO | C | 0.03% | |
| PCG | A | 0.03% | |
| SSNC | C | 0.03% | |
| UGI | D | 0.03% | |
| SHOO | D | 0.02% | |
| ZWS | B | 0.02% | |
| TTEK | F | 0.02% | |
| HTH | B | 0.02% | |
| UMBF | B | 0.02% | |
| HTLF | B | 0.02% | |
| CRI | D | 0.02% | |
| SLG | C | 0.02% | |
| PR | C | 0.02% | |
| FRME | B | 0.02% | |
| TER | F | 0.02% | |
| SSD | F | 0.02% | |
| UVSP | B | 0.02% | |
| MDU | D | 0.02% | |
| IOSP | B | 0.02% | |
| BANC | B | 0.02% | |
| SNX | C | 0.02% | |
| POWL | C | 0.02% | |
| BERY | D | 0.02% | |
| SPB | A | 0.02% | |
| SYBT | B | 0.02% | |
| WAFD | B | 0.02% | |
| STEP | B | 0.02% | |
| HWC | B | 0.02% | |
| RNST | B | 0.02% | |
| CWEN | D | 0.02% | |
| WHD | B | 0.02% | |
| ARMK | B | 0.02% | |
| TKO | D | 0.02% | |
| BC | D | 0.02% | |
| VAC | B | 0.02% | |
| BKE | A | 0.02% | |
| SLVM | C | 0.02% | |
| UPBD | B | 0.02% | |
| KFY | B | 0.02% | |
| M | C | 0.02% | |
| SEM | C | 0.02% | |
| WSFS | B | 0.02% | |
| AL | B | 0.02% | |
| NSA | D | 0.02% | |
| MRTN | C | 0.02% | |
| BNL | D | 0.02% | |
| ACM | B | 0.02% | |
| WMS | F | 0.02% | |
| BFH | B | 0.02% | |
| OTTR | C | 0.02% | |
| IBTX | B | 0.02% | |
| IBKR | A | 0.02% | |
| SEIC | A | 0.02% | |
| STC | C | 0.02% | |
| BRC | B | 0.02% | |
| TDS | C | 0.02% | |
| HUN | F | 0.02% | |
| GNTX | C | 0.02% | |
| LAD | B | 0.02% | |
| BYD | A | 0.02% | |
| NYT | C | 0.02% | |
| APOG | B | 0.02% | |
| MCY | B | 0.02% | |
| BWA | B | 0.02% | |
| AMH | C | 0.02% | |
| FCPT | C | 0.02% | |
| IPAR | B | 0.02% | |
| VIRT | B | 0.02% | |
| NEU | C | 0.02% | |
| CCS | F | 0.02% | |
| WWD | B | 0.02% | |
| MGY | B | 0.02% | |
| UBSI | B | 0.02% | |
| EPR | D | 0.02% | |
| NDSN | B | 0.02% | |
| TXT | D | 0.02% | |
| IDA | A | 0.02% | |
| MATX | B | 0.02% | |
| RHP | B | 0.02% | |
| ADTN | B | 0.02% | |
| HNI | B | 0.02% | |
| RHI | B | 0.02% | |
| FCF | B | 0.02% | |
| OSK | B | 0.02% | |
| CRC | B | 0.02% | |
| PINC | B | 0.02% | |
| BRKL | B | 0.02% | |
| CAKE | B | 0.02% | |
| NBHC | B | 0.02% | |
| MWA | B | 0.02% | |
| PEBO | A | 0.02% | |
| CMC | B | 0.02% | |
| LCII | D | 0.02% | |
| MOS | D | 0.02% | |
| VRTS | B | 0.02% | |
| FFBC | B | 0.02% | |
| UHS | D | 0.02% | |
| OCFC | B | 0.02% | |
| EXP | B | 0.02% | |
| LPX | A | 0.02% | |
| ELS | B | 0.02% | |
| SBRA | C | 0.02% | |
| MUR | D | 0.02% | |
| TRMK | B | 0.02% | |
| HAFC | B | 0.02% | |
| KMT | B | 0.02% | |
| BBWI | C | 0.02% | |
| RRX | B | 0.02% | |
| LSTR | B | 0.02% | |
| THO | B | 0.02% | |
| FULT | B | 0.02% | |
| GTY | C | 0.02% | |
| PII | F | 0.02% | |
| STAG | D | 0.02% | |
| IDCC | B | 0.02% | |
| SLM | A | 0.02% | |
| CVBF | B | 0.02% | |
| CBSH | A | 0.02% | |
| KNTK | B | 0.02% | |
| BUSE | B | 0.02% | |
| VOYA | B | 0.02% | |
| SWX | B | 0.02% | |
| FBIN | F | 0.02% | |
| RGLD | C | 0.02% | |
| TTC | F | 0.02% | |
| JBHT | C | 0.02% | |
| STBA | B | 0.02% | |
| LANC | C | 0.02% | |
| ALB | C | 0.02% | |
| TW | B | 0.02% | |
| IBOC | B | 0.02% | |
| JKHY | C | 0.02% | |
| CBU | B | 0.02% | |
| J | D | 0.02% | |
| CASY | B | 0.02% | |
| UFPI | B | 0.02% | |
| ZBH | C | 0.02% | |
| SSB | B | 0.02% | |
| TRST | B | 0.02% | |
| ESI | B | 0.02% | |
| PRGS | A | 0.02% | |
| HRI | C | 0.02% | |
| HII | F | 0.02% | |
| ONB | B | 0.02% | |
| TPG | B | 0.02% | |
| AVNT | B | 0.02% | |
| NJR | A | 0.02% | |
| CADE | B | 0.02% | |
| GEF | B | 0.02% | |
| REYN | D | 0.02% | |
| TRN | B | 0.02% | |
| TKR | F | 0.02% | |
| GBCI | B | 0.02% | |
| NOG | B | 0.02% | |
| GGG | B | 0.02% | |
| IEX | B | 0.02% | |
| FBMS | B | 0.02% | |
| LPLA | A | 0.02% | |
| QCRH | B | 0.02% | |
| AWI | B | 0.02% | |
| REG | A | 0.02% | |
| KTB | A | 0.02% | |
| WH | A | 0.02% | |
| IIPR | F | 0.01% | |
| CHCO | B | 0.01% | |
| DAN | D | 0.01% | |
| DK | D | 0.01% | |
| CNXC | F | 0.01% | |
| LZB | B | 0.01% | |
| AESI | F | 0.01% | |
| COKE | C | 0.01% | |
| IRDM | B | 0.01% | |
| HI | C | 0.01% | |
| CABO | B | 0.01% | |
| WMG | B | 0.01% | |
| BMI | B | 0.01% | |
| IBP | F | 0.01% | |
| COLD | F | 0.01% | |
| LXP | D | 0.01% | |
| DLB | D | 0.01% | |
| GES | F | 0.01% | |
| TEX | D | 0.01% | |
| MLKN | D | 0.01% | |
| PCH | F | 0.01% | |
| PRDO | B | 0.01% | |
| OXM | D | 0.01% | |
| WOR | F | 0.01% | |
| TOL | B | 0.01% | |
| ENS | D | 0.01% | |
| MUSA | B | 0.01% | |
| KNSL | C | 0.01% | |
| VSH | F | 0.01% | |
| SCL | C | 0.01% | |
| SCS | B | 0.01% | |
| WINA | B | 0.01% | |
| HXL | F | 0.01% | |
| LEVI | F | 0.01% | |
| BRKR | F | 0.01% | |
| LBRT | F | 0.01% | |
| CHE | D | 0.01% | |
| DLX | B | 0.01% | |
| GBX | A | 0.01% | |
| CWEN | D | 0.01% | |
| ASH | F | 0.01% | |
| MCRI | A | 0.01% | |
| PBI | C | 0.01% | |
| AGM | B | 0.01% | |
| DIN | C | 0.01% | |
| GRNT | B | 0.01% | |
| GL | B | 0.01% | |
| OLED | F | 0.01% | |
| CHH | B | 0.01% | |
| HOG | D | 0.01% | |
| XRX | F | 0.01% | |
| SLGN | B | 0.01% | |
| WKC | C | 0.01% | |
| ORA | B | 0.01% | |
| BLMN | F | 0.01% | |
| AMKR | F | 0.01% | |
| SFBS | B | 0.01% | |
| COLM | B | 0.01% | |
| RGP | D | 0.01% | |
| AAON | B | 0.01% | |
| HEES | B | 0.01% | |
| EGP | D | 0.01% | |
| CXT | F | 0.01% | |
| PTVE | C | 0.01% | |
| SEB | F | 0.01% | |
| ENR | A | 0.01% | |
| NAVI | D | 0.01% | |
| JJSF | C | 0.01% | |
| RLI | A | 0.01% | |
| PBF | F | 0.01% | |
| XRAY | F | 0.01% | |
| KRO | D | 0.01% | |
| UCB | B | 0.01% | |
| MTDR | B | 0.01% | |
| UVV | B | 0.01% | |
| KALU | C | 0.01% | |
| SAFT | B | 0.01% | |
| LEG | F | 0.01% | |
| RRR | F | 0.01% | |
| WCC | B | 0.01% | |
| UTZ | F | 0.01% | |
| KRC | C | 0.01% | |
| MKTX | C | 0.01% | |
| PDCO | F | 0.01% | |
| CHDN | B | 0.01% | |
| MAN | F | 0.01% | |
| AZZ | B | 0.01% | |
| HP | C | 0.01% | |
| BTU | C | 0.01% | |
| MORN | B | 0.01% | |
| SIGI | B | 0.01% | |
| X | D | 0.01% | |
| CRGY | A | 0.01% | |
| AMSF | B | 0.01% | |
| WERN | B | 0.01% | |
| CC | C | 0.01% | |
| FIX | B | 0.01% | |
| CPK | A | 0.01% | |
| BOH | B | 0.01% | |
| KWR | C | 0.01% | |
| EDR | B | 0.01% | |
| MSA | D | 0.01% | |
| HMN | B | 0.01% | |
| TECH | D | 0.01% | |
| KSS | D | 0.01% | |
| WDFC | B | 0.01% | |
| SSBK | B | 0.01% | |
| FG | B | 0.01% | |
| CHX | C | 0.01% | |
| MMS | F | 0.01% | |
| BHE | C | 0.01% | |
| WMK | B | 0.01% | |
| SRCE | B | 0.01% | |
| EXPO | D | 0.01% | |
| CVI | F | 0.01% | |
| ADC | A | 0.01% | |
| L | A | 0.01% | |
| OLN | F | 0.01% | |
| EME | B | 0.01% | |
| SM | C | 0.01% | |
| PFBC | B | 0.01% | |
| DNB | B | 0.01% | |
| KBR | D | 0.01% | |
| EPC | F | 0.01% | |
| STRA | C | 0.01% | |
| NSP | F | 0.01% | |
| ABM | B | 0.01% | |
| SNDR | B | 0.01% | |
| PZZA | D | 0.01% | |
| EBC | B | 0.01% | |
| UTL | C | 0.01% | |
| CFFN | B | 0.01% | |
| VMI | B | 0.01% | |
| WWW | B | 0.01% | |
| BCO | F | 0.01% | |
| KLG | F | 0.01% | |
| PHIN | B | 0.01% | |
| LEA | F | 0.01% | |
| MKSI | C | 0.01% | |
| BKU | A | 0.01% | |
| FFIN | B | 0.01% | |
| GOLF | B | 0.01% | |
| WGO | B | 0.01% | |
| GATX | B | 0.01% | |
| LFUS | D | 0.01% | |
| JBT | B | 0.01% | |
| WTFC | B | 0.01% | |
| KMPR | A | 0.01% | |
| BSY | F | 0.01% | |
| PNFP | B | 0.01% | |
| PRK | B | 0.01% | |
| PFSI | D | 0.01% | |
| MGEE | B | 0.01% | |
| AGCO | F | 0.01% | |
| NOV | C | 0.01% | |
| EGBN | B | 0.01% | |
| MSBI | B | 0.01% | |
| VLTO | D | 0.01% | |
| SKT | A | 0.01% | |
| AEO | F | 0.01% | |
| THG | A | 0.01% | |
| WD | D | 0.01% | |
| SXT | B | 0.01% | |
| TPX | B | 0.01% | |
| CRS | B | 0.01% | |
| PTEN | C | 0.01% | |
| SEE | C | 0.01% | |
| FR | D | 0.01% | |
| RRC | B | 0.01% | |
| CCK | D | 0.01% | |
| MAC | B | 0.0% | |
| POWI | D | 0.0% | |
| KW | C | 0.0% | |
| NWS | B | 0.0% | |
| GTN | F | 0.0% | |
| RELL | B | 0.0% | |
| NFE | F | 0.0% | |
| NUS | C | 0.0% | |
| CWH | C | 0.0% | |
| UWMC | F | 0.0% | |
| BGS | F | 0.0% |
DTD Underweight 87 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -6.73% | |
| TSLA | B | -2.83% | |
| NFLX | A | -1.17% | |
| AMD | F | -0.83% | |
| ADBE | C | -0.76% | |
| NOW | A | -0.72% | |
| UBER | F | -0.53% | |
| PANW | B | -0.43% | |
| ACN | B | -0.42% | |
| ISRG | A | -0.42% | |
| LIN | D | -0.4% | |
| PLTR | B | -0.39% | |
| ANET | C | -0.38% | |
| ETN | B | -0.31% | |
| SNPS | C | -0.3% | |
| CDNS | B | -0.28% | |
| VRTX | B | -0.28% | |
| CMG | B | -0.27% | |
| TDG | D | -0.26% | |
| CRWD | B | -0.26% | |
| BSX | A | -0.24% | |
| TT | B | -0.21% | |
| FI | A | -0.21% | |
| ORLY | A | -0.18% | |
| RCL | A | -0.18% | |
| REGN | F | -0.18% | |
| FTNT | B | -0.18% | |
| FICO | B | -0.18% | |
| BA | F | -0.17% | |
| CPRT | A | -0.17% | |
| NXPI | F | -0.16% | |
| GEV | B | -0.14% | |
| IT | B | -0.14% | |
| AON | B | -0.14% | |
| AZO | B | -0.13% | |
| ACGL | C | -0.13% | |
| AXON | B | -0.12% | |
| ADSK | B | -0.12% | |
| FCX | F | -0.12% | |
| LULU | B | -0.12% | |
| ABNB | C | -0.11% | |
| NVR | D | -0.1% | |
| GDDY | B | -0.09% | |
| DECK | B | -0.09% | |
| TYL | B | -0.09% | |
| MNST | B | -0.08% | |
| CPAY | A | -0.08% | |
| LYV | A | -0.07% | |
| IDXX | F | -0.07% | |
| BLDR | C | -0.07% | |
| EXPE | B | -0.07% | |
| DXCM | C | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | A | -0.06% | |
| CHTR | B | -0.06% | |
| ANSS | B | -0.06% | |
| TEL | B | -0.06% | |
| CSGP | F | -0.05% | |
| ON | F | -0.05% | |
| PTC | B | -0.05% | |
| IQV | F | -0.05% | |
| TTWO | A | -0.05% | |
| EW | F | -0.05% | |
| MTD | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| STE | D | -0.04% | |
| CTRA | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | C | -0.04% | |
| SMCI | F | -0.04% | |
| AKAM | F | -0.03% | |
| VRSN | C | -0.03% | |
| WYNN | C | -0.03% | |
| WAT | B | -0.03% | |
| ALGN | D | -0.03% | |
| COO | D | -0.03% | |
| STX | D | -0.03% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| EPAM | B | -0.02% | |
| MGM | D | -0.02% | |
| PODD | B | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | C | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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