DTD vs. IWL ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	DTD	IWL
30 Days	3.20%	2.93%
60 Days	5.00%	4.56%
90 Days	6.93%	6.33%
12 Months	31.64%	33.26%

138 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in IWL	Overlap
AAPL	C	3.03%	7.79%	3.03%
ABBV	D	1.97%	0.7%	0.7%
ABT	B	0.42%	0.48%	0.42%
ADI	D	0.21%	0.24%	0.21%
ADP	B	0.34%	0.29%	0.29%
AEP	D	0.24%	0.12%	0.12%
AIG	B	0.13%	0.12%	0.12%
AMAT	F	0.14%	0.33%	0.14%
AMGN	D	0.55%	0.36%	0.36%
AMT	D	0.27%	0.22%	0.22%
APD	A	0.19%	0.17%	0.17%
APH	A	0.15%	0.2%	0.15%
APO	B	0.2%	0.2%	0.2%
AVGO	D	2.39%	1.78%	1.78%
AXP	A	0.32%	0.38%	0.32%
BAC	A	1.22%	0.76%	0.76%
BDX	F	0.12%	0.16%	0.12%
BKNG	A	0.3%	0.4%	0.3%
BLK	C	0.43%	0.37%	0.37%
BMY	B	0.57%	0.27%	0.27%
BX	A	0.39%	0.31%	0.31%
C	A	0.63%	0.31%	0.31%
CARR	D	0.1%	0.15%	0.1%
CAT	B	0.45%	0.45%	0.45%
CEG	D	0.08%	0.17%	0.08%
CI	F	0.21%	0.21%	0.21%
CL	D	0.3%	0.18%	0.18%
CMCSA	B	0.88%	0.39%	0.39%
CME	A	0.19%	0.19%	0.19%
COF	B	0.16%	0.17%	0.16%
COP	C	0.32%	0.31%	0.31%
COST	B	0.44%	0.96%	0.44%
CRM	B	0.25%	0.73%	0.25%
CSCO	B	1.3%	0.55%	0.55%
CSX	B	0.11%	0.16%	0.11%
CTAS	B	0.15%	0.18%	0.15%
CVS	D	0.25%	0.16%	0.16%
CVX	A	1.51%	0.66%	0.66%
D	C	0.32%	0.11%	0.11%
DE	A	0.18%	0.24%	0.18%
DELL	C	0.06%	0.09%	0.06%
DHR	F	0.14%	0.35%	0.14%
DIS	B	0.17%	0.5%	0.17%
DUK	C	0.39%	0.21%	0.21%
ECL	D	0.13%	0.15%	0.13%
ELV	F	0.13%	0.22%	0.13%
EMR	A	0.19%	0.17%	0.17%
EOG	A	0.41%	0.18%	0.18%
EQIX	A	0.16%	0.2%	0.16%
FDX	B	0.16%	0.16%	0.16%
GD	F	0.2%	0.19%	0.19%
GE	D	0.16%	0.46%	0.16%
GILD	C	0.47%	0.26%	0.26%
GM	B	0.11%	0.15%	0.11%
GOOG	C	0.57%	2.04%	0.57%
GOOGL	C	0.87%	2.41%	0.87%
GS	A	0.69%	0.45%	0.45%
HCA	F	0.11%	0.15%	0.11%
HD	A	1.78%	0.96%	0.96%
HON	B	0.53%	0.35%	0.35%
IBM	C	1.21%	0.45%	0.45%
ICE	C	0.21%	0.21%	0.21%
INTU	C	0.17%	0.45%	0.17%
ITW	B	0.31%	0.19%	0.19%
JNJ	D	1.83%	0.88%	0.88%
JPM	A	3.09%	1.67%	1.67%
KDP	D	0.14%	0.08%	0.08%
KHC	F	0.21%	0.07%	0.07%
KKR	A	0.13%	0.24%	0.13%
KLAC	D	0.1%	0.2%	0.1%
KMB	D	0.26%	0.11%	0.11%
KO	D	1.4%	0.57%	0.57%
LLY	F	0.63%	1.42%	0.63%
LMT	D	0.45%	0.27%	0.27%
LOW	D	0.57%	0.37%	0.37%
LRCX	F	0.12%	0.22%	0.12%
MA	C	0.45%	1.03%	0.45%
MAR	B	0.15%	0.15%	0.15%
MCD	D	0.83%	0.5%	0.5%
MCK	B	0.08%	0.19%	0.08%
MCO	B	0.11%	0.18%	0.11%
MDLZ	F	0.37%	0.21%	0.21%
MET	A	0.22%	0.12%	0.12%
META	D	0.92%	2.89%	0.92%
MMC	B	0.25%	0.26%	0.25%
MO	A	0.7%	0.23%	0.23%
MPC	D	0.22%	0.13%	0.13%
MRK	F	0.79%	0.58%	0.58%
MS	A	1.03%	0.37%	0.37%
MSFT	F	2.78%	7.35%	2.78%
MSI	B	0.15%	0.19%	0.15%
MU	D	0.08%	0.25%	0.08%
NKE	D	0.14%	0.22%	0.14%
NOC	D	0.14%	0.16%	0.14%
NSC	B	0.16%	0.14%	0.14%
NVDA	C	2.38%	7.91%	2.38%
ORCL	B	0.74%	0.69%	0.69%
OXY	D	0.07%	0.08%	0.07%
PCAR	B	0.29%	0.14%	0.14%
PEP	F	1.12%	0.52%	0.52%
PG	A	1.61%	0.95%	0.95%
PGR	A	0.13%	0.36%	0.13%
PH	A	0.2%	0.21%	0.2%
PLD	D	0.33%	0.25%	0.25%
PM	B	1.16%	0.48%	0.48%
PNC	B	0.39%	0.2%	0.2%
PSA	D	0.25%	0.13%	0.13%
PSX	C	0.2%	0.13%	0.13%
QCOM	F	0.42%	0.43%	0.42%
ROP	B	0.05%	0.14%	0.05%
RSG	A	0.1%	0.1%	0.1%
RTX	C	0.56%	0.38%	0.38%
SBUX	A	0.31%	0.27%	0.27%
SCHW	B	0.23%	0.29%	0.23%
SHW	A	0.13%	0.21%	0.13%
SO	D	0.41%	0.23%	0.23%
SPGI	C	0.16%	0.38%	0.16%
SRE	A	0.2%	0.14%	0.14%
STZ	D	0.11%	0.09%	0.09%
SYK	C	0.24%	0.34%	0.24%
TGT	F	0.25%	0.17%	0.17%
TJX	A	0.35%	0.32%	0.32%
TMO	F	0.16%	0.47%	0.16%
TMUS	B	0.76%	0.27%	0.27%
TRV	B	0.15%	0.14%	0.14%
TXN	C	0.65%	0.44%	0.44%
UNH	C	1.24%	1.3%	1.24%
UNP	C	0.37%	0.34%	0.34%
UPS	C	0.43%	0.23%	0.23%
USB	A	0.42%	0.19%	0.19%
V	A	0.67%	1.16%	0.67%
VLO	C	0.17%	0.11%	0.11%
WELL	A	0.19%	0.2%	0.19%
WFC	A	0.9%	0.62%	0.62%
WM	A	0.24%	0.21%	0.21%
WMT	A	1.61%	0.87%	0.87%
XOM	B	2.48%	1.27%	1.27%
ZTS	D	0.12%	0.19%	0.12%

DTD Overweight 673 Positions Relative to IWL

Symbol	Grade	Weight
SPG	B	0.4%
OKE	A	0.38%
WMB	A	0.35%
PEG	A	0.26%
AFL	B	0.26%
PRU	A	0.25%
PAYX	C	0.25%
O	D	0.25%
VICI	C	0.25%
BK	A	0.23%
XEL	A	0.22%
ETR	B	0.22%
CCI	D	0.22%
FIS	C	0.21%
FAST	B	0.19%
ED	D	0.19%
DOW	F	0.19%
KVUE	A	0.19%
VST	B	0.18%
GLW	B	0.17%
CMI	A	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
GIS	D	0.16%
AVB	B	0.16%
KR	B	0.16%
EXR	D	0.15%
HPQ	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
RF	A	0.15%
ALL	A	0.15%
AMP	A	0.14%
TROW	B	0.13%
STT	A	0.13%
DFS	B	0.13%
HBAN	A	0.13%
HIG	B	0.13%
K	A	0.13%
AEE	A	0.12%
BKR	B	0.12%
LHX	C	0.12%
BBY	D	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%
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%
HSY	F	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
HPE	B	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
PPG	F	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%
CAH	B	0.07%
NDAQ	A	0.07%
WRB	A	0.07%
AJG	B	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%
CLX	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%
HLT	A	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%
LUV	C	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%
ROK	B	0.06%
AM	A	0.06%
EWBC	A	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%
LII	A	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%
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%
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%
MSCI	C	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%
BAH	F	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%
PWR	A	0.04%
SW	A	0.04%
LDOS	C	0.04%
MLM	B	0.04%
WY	D	0.04%
SNV	B	0.04%
RMD	C	0.04%
STLD	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%
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%
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%
GEHC	F	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%
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%
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%
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%
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 59 Positions Relative to IWL

Symbol	Grade	Weight
AMZN	C	-4.48%
TSLA	B	-2.12%
BRK.A	B	-2.05%
NFLX	A	-0.84%
ACN	C	-0.53%
ADBE	C	-0.53%
AMD	F	-0.52%
LIN	D	-0.51%
NOW	A	-0.49%
ISRG	A	-0.44%
VZ	C	-0.42%
T	A	-0.39%
NEE	D	-0.37%
UBER	D	-0.35%
ETN	A	-0.34%
PFE	D	-0.33%
BSX	B	-0.3%
VRTX	F	-0.29%
FI	A	-0.29%
CB	C	-0.28%
PANW	C	-0.28%
MDT	D	-0.27%
INTC	D	-0.25%
BA	F	-0.23%
ANET	C	-0.23%
TT	A	-0.22%
PYPL	B	-0.21%
GEV	B	-0.21%
REGN	F	-0.19%
CDNS	B	-0.19%
SNPS	B	-0.19%
CMG	B	-0.19%
AON	A	-0.18%
MRVL	B	-0.18%
CRWD	B	-0.18%
ORLY	B	-0.17%
MMM	D	-0.17%
CRH	A	-0.16%
TDG	D	-0.16%
FCX	D	-0.15%
SLB	C	-0.15%
TFC	A	-0.15%
ADSK	A	-0.15%
ABNB	C	-0.14%
DASH	A	-0.14%
FTNT	C	-0.14%
AZO	C	-0.13%
WDAY	B	-0.13%
JCI	C	-0.13%
CPRT	A	-0.12%
NEM	D	-0.11%
EW	C	-0.1%
F	C	-0.1%
MNST	C	-0.09%
TEAM	A	-0.09%
LULU	C	-0.09%
SNOW	C	-0.09%
MRNA	F	-0.03%
EL	F	-0.03%