DTD vs. JAVA ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	DTD	JAVA
30 Days	3.20%	4.83%
60 Days	5.00%	6.46%
90 Days	6.93%	8.64%
12 Months	31.64%	31.12%

121 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in JAVA	Overlap
ABBV	D	1.97%	1.57%	1.57%
ADI	D	0.21%	0.78%	0.21%
ADM	D	0.08%	0.18%	0.08%
APD	A	0.19%	0.92%	0.19%
ARES	A	0.1%	0.43%	0.1%
AVB	B	0.16%	0.16%	0.16%
AXP	A	0.32%	0.68%	0.32%
BAC	A	1.22%	2.25%	1.22%
BALL	D	0.03%	0.18%	0.03%
BC	C	0.02%	0.1%	0.02%
BDX	F	0.12%	0.28%	0.12%
BKNG	A	0.3%	0.33%	0.3%
BLK	C	0.43%	0.53%	0.43%
BMY	B	0.57%	1.65%	0.57%
BX	A	0.39%	0.57%	0.39%
C	A	0.63%	0.78%	0.63%
CAH	B	0.07%	0.74%	0.07%
CARR	D	0.1%	1.7%	0.1%
CC	C	0.01%	0.29%	0.01%
CI	F	0.21%	0.43%	0.21%
CMCSA	B	0.88%	0.92%	0.88%
CME	A	0.19%	0.33%	0.19%
CMS	C	0.07%	0.44%	0.07%
COF	B	0.16%	0.38%	0.16%
COP	C	0.32%	1.05%	0.32%
CRM	B	0.25%	0.6%	0.25%
CSX	B	0.11%	1.52%	0.11%
CTSH	B	0.08%	0.61%	0.08%
CVS	D	0.25%	0.8%	0.25%
CVX	A	1.51%	1.69%	1.51%
D	C	0.32%	0.29%	0.29%
DAL	C	0.05%	0.32%	0.05%
DE	A	0.18%	0.42%	0.18%
DELL	C	0.06%	0.3%	0.06%
DFS	B	0.13%	0.28%	0.13%
DIS	B	0.17%	0.71%	0.17%
DLR	B	0.17%	0.77%	0.17%
DOV	A	0.06%	0.75%	0.06%
ELS	C	0.02%	0.24%	0.02%
EMR	A	0.19%	0.51%	0.19%
EOG	A	0.41%	0.67%	0.41%
EQIX	A	0.16%	0.64%	0.16%
EQT	B	0.07%	0.38%	0.07%
ETR	B	0.22%	0.18%	0.18%
FCNCA	A	0.03%	1.09%	0.03%
FDX	B	0.16%	0.51%	0.16%
FIS	C	0.21%	0.3%	0.21%
FITB	A	0.16%	0.68%	0.16%
GD	F	0.2%	0.75%	0.2%
GLW	B	0.17%	0.26%	0.17%
GNTX	C	0.02%	0.23%	0.02%
GOOG	C	0.57%	0.46%	0.46%
GPK	C	0.03%	0.32%	0.03%
GS	A	0.69%	0.51%	0.51%
HD	A	1.78%	0.71%	0.71%
HES	B	0.06%	0.25%	0.06%
HIG	B	0.13%	0.41%	0.13%
HON	B	0.53%	0.39%	0.39%
HPE	B	0.08%	0.93%	0.08%
HST	C	0.04%	0.2%	0.04%
HUM	C	0.03%	0.23%	0.03%
IBM	C	1.21%	0.26%	0.26%
IP	B	0.1%	0.24%	0.1%
JEF	A	0.07%	0.16%	0.07%
JNJ	D	1.83%	0.6%	0.6%
KTB	B	0.03%	0.21%	0.03%
LH	C	0.03%	0.37%	0.03%
LLY	F	0.63%	0.23%	0.23%
LOW	D	0.57%	1.17%	0.57%
LPLA	A	0.03%	0.17%	0.03%
LUV	C	0.06%	0.44%	0.06%
LW	C	0.02%	0.28%	0.02%
MCD	D	0.83%	1.28%	0.83%
MCHP	D	0.07%	0.27%	0.07%
MCK	B	0.08%	0.67%	0.08%
MDLZ	F	0.37%	0.55%	0.37%
MET	A	0.22%	0.87%	0.22%
META	D	0.92%	0.36%	0.36%
MMC	B	0.25%	0.28%	0.25%
MRK	F	0.79%	0.22%	0.22%
MS	A	1.03%	0.95%	0.95%
MSFT	F	2.78%	0.67%	0.67%
MTB	A	0.16%	0.59%	0.16%
MTG	C	0.04%	0.1%	0.04%
MU	D	0.08%	1.1%	0.08%
NI	A	0.06%	0.27%	0.06%
NOC	D	0.14%	0.32%	0.14%
OC	A	0.04%	0.36%	0.04%
ORCL	B	0.74%	0.15%	0.15%
PEG	A	0.26%	0.52%	0.26%
PEP	F	1.12%	0.34%	0.34%
PG	A	1.61%	0.56%	0.56%
PH	A	0.2%	0.52%	0.2%
PLD	D	0.33%	0.13%	0.13%
PM	B	1.16%	1.71%	1.16%
PNC	B	0.39%	0.56%	0.39%
RJF	A	0.06%	0.24%	0.06%
ROST	C	0.06%	0.36%	0.06%
RRX	B	0.02%	0.34%	0.02%
RSG	A	0.1%	0.26%	0.1%
RTX	C	0.56%	0.61%	0.56%
SBAC	D	0.02%	0.23%	0.02%
SCHW	B	0.23%	0.96%	0.23%
SLGN	A	0.01%	0.21%	0.01%
TJX	A	0.35%	0.69%	0.35%
TMO	F	0.16%	0.43%	0.16%
TMUS	B	0.76%	0.21%	0.21%
TPR	B	0.06%	0.28%	0.06%
TXN	C	0.65%	0.82%	0.65%
TXT	D	0.02%	0.23%	0.02%
UHS	D	0.02%	0.23%	0.02%
UNH	C	1.24%	2.33%	1.24%
UNP	C	0.37%	0.49%	0.37%
UPS	C	0.43%	0.69%	0.43%
VMC	B	0.05%	0.65%	0.05%
VTR	C	0.08%	0.32%	0.08%
WCC	B	0.01%	0.29%	0.01%
WFC	A	0.9%	2.96%	0.9%
WMT	A	1.61%	1.11%	1.11%
XEL	A	0.22%	0.32%	0.22%
XOM	B	2.48%	1.99%	1.99%

DTD Overweight 690 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	3.09%
AAPL	C	3.03%
AVGO	D	2.39%
NVDA	C	2.38%
KO	D	1.4%
CSCO	B	1.3%
GOOGL	C	0.87%
MO	A	0.7%
V	A	0.67%
AMGN	D	0.55%
GILD	C	0.47%
MA	C	0.45%
LMT	D	0.45%
CAT	B	0.45%
COST	B	0.44%
QCOM	F	0.42%
ABT	B	0.42%
USB	A	0.42%
SO	D	0.41%
SPG	B	0.4%
DUK	C	0.39%
OKE	A	0.38%
WMB	A	0.35%
ADP	B	0.34%
ITW	B	0.31%
SBUX	A	0.31%
CL	D	0.3%
PCAR	B	0.29%
AMT	D	0.27%
AFL	B	0.26%
KMB	D	0.26%
TGT	F	0.25%
PRU	A	0.25%
PAYX	C	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
AEP	D	0.24%
WM	A	0.24%
SYK	C	0.24%
BK	A	0.23%
MPC	D	0.22%
CCI	D	0.22%
KHC	F	0.21%
ICE	C	0.21%
PSX	C	0.2%
APO	B	0.2%
SRE	A	0.2%
FAST	B	0.19%
WELL	A	0.19%
ED	D	0.19%
DOW	F	0.19%
KVUE	A	0.19%
VST	B	0.18%
VLO	C	0.17%
CMI	A	0.17%
INTU	C	0.17%
SYY	B	0.17%
NSC	B	0.16%
GIS	D	0.16%
GE	D	0.16%
KR	B	0.16%
SPGI	C	0.16%
EXR	D	0.15%
HPQ	B	0.15%
TRV	B	0.15%
MAR	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
APH	A	0.15%
CTAS	B	0.15%
RF	A	0.15%
ALL	A	0.15%
MSI	B	0.15%
AMAT	F	0.14%
KDP	D	0.14%
NKE	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%
HBAN	A	0.13%
KKR	A	0.13%
K	A	0.13%
ELV	F	0.13%
AIG	B	0.13%
LRCX	F	0.12%
ZTS	D	0.12%
AEE	A	0.12%
BKR	B	0.12%
LHX	C	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%
PPL	B	0.1%
CRBG	B	0.1%
KLAC	D	0.1%
ATO	A	0.1%
GWW	B	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%
HSY	F	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
CEG	D	0.08%
LVS	C	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%
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%
FNF	B	0.07%
CLX	B	0.07%
JXN	C	0.06%
GPC	D	0.06%
ESS	B	0.06%
CUBE	D	0.06%
IPG	D	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%
TXRH	C	0.06%
CMA	A	0.06%
LNT	A	0.06%
RGA	A	0.06%
MAA	B	0.06%
GLPI	C	0.06%
LEN	D	0.06%
DHI	D	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%
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%
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%
MSCI	C	0.05%
ASB	B	0.04%
AIT	A	0.04%
MRO	B	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%
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%
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%
SON	D	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%
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%
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%
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%
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%
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%
AMH	D	0.02%
UBSI	B	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%
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%
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%
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%
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%
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%
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 52 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.4%
FI	A	-1.31%
WDC	D	-1.24%
SQ	B	-1.16%
TFC	A	-1.02%
PFGC	B	-0.99%
ETN	A	-0.81%
REGN	F	-0.76%
CPAY	A	-0.76%
AXTA	A	-0.68%
NEE	D	-0.67%
AMZN	C	-0.63%
VRTX	F	-0.62%
CCL	B	-0.59%
CB	C	-0.53%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
NXPI	D	-0.45%
STX	D	-0.44%
MHK	D	-0.4%
MDT	D	-0.38%
LYV	A	-0.37%
ORLY	B	-0.37%
FCX	D	-0.35%
AMD	F	-0.31%
BIIB	F	-0.28%
G	B	-0.27%
TT	A	-0.27%
VZ	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
MIDD	C	-0.21%
BA	F	-0.21%
FMC	D	-0.2%
OUT	A	-0.19%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
CHTR	C	-0.07%