DTD vs. JUST ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$79.33

Average Daily Volume

21,209

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.39

Average Daily Volume

16,491

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	DTD	JUST
30 Days	1.98%	1.32%
60 Days	4.63%	4.13%
90 Days	6.18%	5.32%
12 Months	30.71%	31.37%

291 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in JUST	Overlap
	A	D	0.03%	0.08%	0.03%
	AAPL	C	3.03%	7.25%	3.03%
	ABBV	F	1.97%	0.67%	0.67%
	ABT	B	0.42%	0.45%	0.42%
	ACM	B	0.02%	0.04%	0.02%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.08%	0.07%	0.07%
	ADP	A	0.34%	0.31%	0.31%
	AEE	A	0.12%	0.07%	0.07%
	AEP	C	0.24%	0.14%	0.14%
	AFL	B	0.26%	0.18%	0.18%
	AGCO	D	0.01%	0.01%	0.01%
	AIG	B	0.13%	0.14%	0.13%
	AIZ	A	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.03%	0.02%
	ALL	A	0.15%	0.15%	0.15%
	ALLY	C	0.05%	0.03%	0.03%
	AMAT	F	0.14%	0.34%	0.14%
	AME	A	0.05%	0.11%	0.05%
	AMGN	F	0.55%	0.35%	0.35%
	AMP	A	0.14%	0.16%	0.14%
	AMT	C	0.27%	0.31%	0.27%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.19%	0.18%	0.18%
	ARMK	B	0.02%	0.02%	0.02%
	ATR	B	0.03%	0.03%	0.03%
	AVB	B	0.16%	0.11%	0.11%
	AVGO	D	2.39%	1.69%	1.69%
	AWI	A	0.02%	0.02%	0.02%
	AWK	C	0.06%	0.07%	0.06%
	AXP	A	0.32%	0.41%	0.32%
	BAC	A	1.22%	0.9%	0.9%
	BAH	F	0.04%	0.05%	0.04%
	BALL	F	0.03%	0.05%	0.03%
	BBWI	C	0.02%	0.02%	0.02%
	BBY	D	0.11%	0.05%	0.05%
	BDX	F	0.12%	0.15%	0.12%
	BERY	C	0.02%	0.02%	0.02%
	BK	A	0.23%	0.17%	0.17%
	BKNG	A	0.3%	0.45%	0.3%
	BKR	A	0.12%	0.1%	0.1%
	BLK	B	0.43%	0.45%	0.43%
	BMY	B	0.57%	0.27%	0.27%
	BR	A	0.07%	0.08%	0.07%
	BWA	D	0.02%	0.02%	0.02%
	C	A	0.63%	0.38%	0.38%
	CAH	B	0.07%	0.07%	0.07%
	CARR	C	0.1%	0.16%	0.1%
	CAT	B	0.45%	0.48%	0.45%
	CBOE	C	0.05%	0.06%	0.05%
	CCI	C	0.22%	0.15%	0.15%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.08%	0.2%	0.08%
	CF	A	0.04%	0.04%	0.04%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	B	0.04%	0.03%	0.03%
	CI	D	0.21%	0.2%	0.2%
	CL	D	0.3%	0.19%	0.19%
	CLX	A	0.07%	0.05%	0.05%
	CMA	B	0.06%	0.03%	0.03%
	CMCSA	B	0.88%	0.37%	0.37%
	CME	B	0.19%	0.23%	0.19%
	CMI	A	0.17%	0.13%	0.13%
	CNP	A	0.05%	0.05%	0.05%
	COF	C	0.16%	0.17%	0.16%
	COLB	B	0.03%	0.02%	0.02%
	COP	C	0.32%	0.31%	0.31%
	COR	B	0.07%	0.1%	0.07%
	COST	A	0.44%	1.09%	0.44%
	CPB	D	0.05%	0.02%	0.02%
	CRM	B	0.25%	0.68%	0.25%
	CSCO	B	1.3%	0.52%	0.52%
	CSL	C	0.04%	0.05%	0.04%
	CSX	C	0.11%	0.18%	0.11%
	CTSH	B	0.08%	0.09%	0.08%
	CVS	D	0.25%	0.18%	0.18%
	CVX	A	1.51%	0.67%	0.67%
	D	C	0.32%	0.13%	0.13%
	DAL	B	0.05%	0.11%	0.05%
	DD	C	0.09%	0.09%	0.09%
	DE	B	0.18%	0.25%	0.18%
	DFS	B	0.13%	0.12%	0.12%
	DGX	A	0.04%	0.04%	0.04%
	DHR	F	0.14%	0.35%	0.14%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.17%	0.53%	0.17%
	DKS	D	0.04%	0.03%	0.03%
	DLR	B	0.17%	0.2%	0.17%
	DOW	F	0.19%	0.08%	0.08%
	DUK	C	0.39%	0.24%	0.24%
	EA	A	0.04%	0.12%	0.04%
	EBAY	D	0.09%	0.08%	0.08%
	ECL	D	0.13%	0.16%	0.13%
	EIX	B	0.15%	0.09%	0.09%
	ELV	F	0.13%	0.21%	0.13%
	EMN	C	0.05%	0.03%	0.03%
	EMR	B	0.19%	0.18%	0.18%
	EQH	C	0.05%	0.05%	0.05%
	EQIX	A	0.16%	0.29%	0.16%
	EQR	C	0.1%	0.09%	0.09%
	ES	C	0.11%	0.06%	0.06%
	ESS	B	0.06%	0.07%	0.06%
	ETR	B	0.22%	0.09%	0.09%
	EXC	C	0.15%	0.11%	0.11%
	FBIN	D	0.02%	0.02%	0.02%
	FDX	B	0.16%	0.17%	0.16%
	FITB	B	0.16%	0.09%	0.09%
	FOX	A	0.05%	0.02%	0.02%
	FTV	C	0.03%	0.07%	0.03%
	GAP	C	0.03%	0.01%	0.01%
	GE	D	0.16%	0.5%	0.16%
	GEN	B	0.05%	0.04%	0.04%
	GILD	C	0.47%	0.26%	0.26%
	GIS	D	0.16%	0.09%	0.09%
	GLW	B	0.17%	0.08%	0.08%
	GM	C	0.11%	0.17%	0.11%
	GOOG	C	0.57%	1.91%	0.57%
	GOOGL	C	0.87%	2.25%	0.87%
	GPK	C	0.03%	0.02%	0.02%
	GS	A	0.69%	0.54%	0.54%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.13%	0.07%	0.07%
	HCA	F	0.11%	0.15%	0.11%
	HD	B	1.78%	1.07%	1.07%
	HES	B	0.06%	0.1%	0.06%
	HIG	B	0.13%	0.1%	0.1%
	HLT	A	0.06%	0.16%	0.06%
	HOG	D	0.01%	0.01%	0.01%
	HON	C	0.53%	0.38%	0.38%
	HPE	B	0.08%	0.06%	0.06%
	HPQ	B	0.15%	0.08%	0.08%
	HRB	D	0.05%	0.02%	0.02%
	HRL	D	0.07%	0.02%	0.02%
	HSY	F	0.08%	0.07%	0.07%
	HUM	C	0.03%	0.08%	0.03%
	IBM	C	1.21%	0.42%	0.42%
	ICE	C	0.21%	0.25%	0.21%
	IEX	C	0.02%	0.05%	0.02%
	INGR	C	0.05%	0.03%	0.03%
	INTU	B	0.17%	0.41%	0.17%
	IPG	D	0.06%	0.03%	0.03%
	IR	B	0.05%	0.11%	0.05%
	IRM	C	0.11%	0.11%	0.11%
	ITT	A	0.04%	0.03%	0.03%
	J	D	0.02%	0.05%	0.02%
	JNPR	D	0.05%	0.03%	0.03%
	JPM	A	3.09%	2.01%	2.01%
	K	A	0.13%	0.06%	0.06%
	KBR	F	0.01%	0.02%	0.01%
	KDP	F	0.14%	0.1%	0.1%
	KIM	A	0.05%	0.06%	0.05%
	KMB	C	0.26%	0.11%	0.11%
	KO	D	1.4%	0.62%	0.62%
	KSS	F	0.01%	0.01%	0.01%
	LDOS	C	0.04%	0.05%	0.04%
	LEA	F	0.01%	0.02%	0.01%
	LH	B	0.03%	0.05%	0.03%
	LHX	C	0.12%	0.12%	0.12%
	LII	A	0.05%	0.05%	0.05%
	LLY	F	0.63%	1.41%	0.63%
	LMT	D	0.45%	0.29%	0.29%
	LNC	C	0.05%	0.02%	0.02%
	LNG	A	0.08%	0.11%	0.08%
	LOW	C	0.57%	0.41%	0.41%
	LPLA	A	0.03%	0.07%	0.03%
	LPX	B	0.02%	0.02%	0.02%
	LRCX	F	0.12%	0.21%	0.12%
	LUV	C	0.06%	0.05%	0.05%
	LVS	B	0.08%	0.05%	0.05%
	M	F	0.02%	0.01%	0.01%
	MA	B	0.45%	1.1%	0.45%
	MAR	A	0.15%	0.17%	0.15%
	MAS	D	0.05%	0.04%	0.04%
	MCK	A	0.08%	0.2%	0.08%
	MCO	B	0.11%	0.22%	0.11%
	MDLZ	F	0.37%	0.22%	0.22%
	MDU	D	0.02%	0.01%	0.01%
	MET	A	0.22%	0.14%	0.14%
	MKC	C	0.06%	0.05%	0.05%
	MKTX	D	0.01%	0.03%	0.01%
	MLM	C	0.04%	0.09%	0.04%
	MMC	B	0.25%	0.32%	0.25%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.22%	0.13%	0.13%
	MPWR	F	0.03%	0.06%	0.03%
	MRK	D	0.79%	0.56%	0.56%
	MS	A	1.03%	0.45%	0.45%
	MSCI	C	0.05%	0.13%	0.05%
	MSFT	D	2.78%	6.93%	2.78%
	MTB	A	0.16%	0.1%	0.1%
	MTG	C	0.04%	0.02%	0.02%
	MU	D	0.08%	0.24%	0.08%
	NDAQ	A	0.07%	0.09%	0.07%
	NDSN	B	0.02%	0.04%	0.02%
	NKE	F	0.14%	0.24%	0.14%
	NOC	D	0.14%	0.18%	0.14%
	NRG	B	0.07%	0.05%	0.05%
	NTAP	C	0.08%	0.06%	0.06%
	NVDA	B	2.38%	7.5%	2.38%
	NWS	A	0.0%	0.01%	0.0%
	NWSA	A	0.03%	0.03%	0.03%
	OC	A	0.04%	0.05%	0.04%
	OGN	F	0.03%	0.01%	0.01%
	OKE	A	0.38%	0.15%	0.15%
	OMC	C	0.08%	0.05%	0.05%
	OSK	C	0.02%	0.02%	0.02%
	OTIS	C	0.1%	0.1%	0.1%
	OWL	A	0.05%	0.03%	0.03%
	OXY	D	0.07%	0.08%	0.07%
	PAG	B	0.03%	0.01%	0.01%
	PEG	A	0.26%	0.12%	0.12%
	PEP	F	1.12%	0.58%	0.58%
	PFG	D	0.09%	0.06%	0.06%
	PG	C	1.61%	1.0%	1.0%
	PGR	A	0.13%	0.44%	0.13%
	PII	F	0.02%	0.01%	0.01%
	PINC	B	0.02%	0.01%	0.01%
	PLD	F	0.33%	0.36%	0.33%
	PNC	B	0.39%	0.24%	0.24%
	PNFP	B	0.01%	0.03%	0.01%
	PNW	A	0.08%	0.03%	0.03%
	PPG	F	0.08%	0.07%	0.07%
	PPL	A	0.1%	0.07%	0.07%
	PRU	A	0.25%	0.13%	0.13%
	PWR	A	0.04%	0.12%	0.04%
	QCOM	F	0.42%	0.4%	0.4%
	RF	A	0.15%	0.07%	0.07%
	RGA	A	0.06%	0.04%	0.04%
	RMD	C	0.04%	0.07%	0.04%
	ROK	C	0.06%	0.08%	0.06%
	RRC	B	0.02%	0.02%	0.02%
	RTX	D	0.56%	0.4%	0.4%
	SBAC	D	0.02%	0.08%	0.02%
	SBUX	A	0.31%	0.3%	0.3%
	SCHW	B	0.23%	0.35%	0.23%
	SCI	B	0.03%	0.03%	0.03%
	SHW	B	0.13%	0.23%	0.13%
	SLM	A	0.02%	0.02%	0.02%
	SNDR	B	0.01%	0.0%	0.0%
	SNV	C	0.04%	0.02%	0.02%
	SON	F	0.03%	0.01%	0.01%
	SPGI	C	0.16%	0.46%	0.16%
	SRE	A	0.2%	0.16%	0.16%
	STT	B	0.13%	0.08%	0.08%
	SWK	D	0.05%	0.03%	0.03%
	SYF	B	0.09%	0.07%	0.07%
	SYK	B	0.24%	0.31%	0.24%
	SYY	D	0.17%	0.1%	0.1%
	TAP	C	0.04%	0.03%	0.03%
	TER	F	0.01%	0.04%	0.01%
	TGT	F	0.25%	0.19%	0.19%
	THG	A	0.02%	0.02%	0.02%
	TJX	A	0.35%	0.36%	0.35%
	TKR	D	0.02%	0.01%	0.01%
	TMO	F	0.16%	0.46%	0.16%
	TMUS	B	0.76%	0.26%	0.26%
	TNL	A	0.03%	0.01%	0.01%
	TPR	B	0.06%	0.04%	0.04%
	TRV	B	0.15%	0.17%	0.15%
	TSCO	D	0.08%	0.08%	0.08%
	TSN	B	0.08%	0.05%	0.05%
	TW	A	0.02%	0.04%	0.02%
	TXN	C	0.65%	0.41%	0.41%
	TXT	D	0.02%	0.04%	0.02%
	UDR	B	0.05%	0.05%	0.05%
	UNH	B	1.24%	1.22%	1.22%
	UNM	A	0.06%	0.04%	0.04%
	UNP	C	0.37%	0.37%	0.37%
	UPS	C	0.43%	0.25%	0.25%
	URI	C	0.08%	0.14%	0.08%
	USB	A	0.42%	0.23%	0.23%
	V	A	0.67%	1.24%	0.67%
	VLO	C	0.17%	0.11%	0.11%
	VOYA	B	0.02%	0.02%	0.02%
	VRSK	A	0.04%	0.11%	0.04%
	VST	A	0.18%	0.13%	0.13%
	VTR	B	0.08%	0.09%	0.08%
	WAB	B	0.04%	0.09%	0.04%
	WH	B	0.03%	0.02%	0.02%
	WM	B	0.24%	0.25%	0.24%
	WMB	A	0.35%	0.16%	0.16%
	WMT	A	1.61%	0.97%	0.97%
	WSM	C	0.05%	0.04%	0.04%
	WU	F	0.03%	0.01%	0.01%
	WY	F	0.04%	0.08%	0.04%
	XEL	A	0.22%	0.11%	0.11%
	XOM	B	2.48%	1.29%	1.29%
	XRAY	F	0.01%	0.01%	0.01%
	XYL	D	0.04%	0.07%	0.04%
	ZBH	C	0.02%	0.05%	0.02%
	ZTS	D	0.12%	0.18%	0.12%

DTD Overweight 520 Positions Relative to JUST

	Symbol	Grade	Weight
	JNJ	C	1.83%
	PM	B	1.16%
	META	D	0.92%
	WFC	A	0.9%
	MCD	D	0.83%
	ORCL	A	0.74%
	MO	A	0.7%
	SO	C	0.41%
	EOG	A	0.41%
	SPG	A	0.4%
	BX	A	0.39%
	ITW	B	0.31%
	PCAR	B	0.29%
	PAYX	B	0.25%
	O	C	0.25%
	PSA	C	0.25%
	VICI	C	0.25%
	FIS	C	0.21%
	KHC	F	0.21%
	PH	A	0.2%
	PSX	C	0.2%
	GD	D	0.2%
	APO	B	0.2%
	FAST	B	0.19%
	WELL	A	0.19%
	ED	C	0.19%
	KVUE	A	0.19%
	NSC	B	0.16%
	KR	B	0.16%
	EXR	C	0.15%
	APH	A	0.15%
	CTAS	B	0.15%
	MSI	B	0.15%
	TROW	B	0.13%
	KKR	A	0.13%
	TRGP	A	0.11%
	PKG	A	0.11%
	WEC	A	0.11%
	STZ	D	0.11%
	YUM	D	0.11%
	FE	C	0.11%
	DRI	B	0.11%
	CRBG	B	0.1%
	KLAC	F	0.1%
	ATO	A	0.1%
	GWW	B	0.1%
	IP	A	0.1%
	RSG	A	0.1%
	ARES	A	0.1%
	VTRS	A	0.09%
	DTE	C	0.09%
	FANG	C	0.09%
	NTRS	A	0.09%
	CG	B	0.08%
	CINF	A	0.08%
	SNA	A	0.08%
	EVRG	A	0.08%
	CAG	F	0.07%
	JEF	A	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	WRB	A	0.07%
	AJG	A	0.07%
	ARE	F	0.07%
	EQT	B	0.07%
	MCHP	F	0.07%
	FNF	B	0.07%
	JXN	C	0.06%
	GPC	D	0.06%
	CUBE	C	0.06%
	DOV	A	0.06%
	WSO	A	0.06%
	OGE	A	0.06%
	WPC	C	0.06%
	LAMR	C	0.06%
	BEN	C	0.06%
	TXRH	B	0.06%
	RJF	A	0.06%
	ROST	D	0.06%
	LNT	A	0.06%
	MAA	B	0.06%
	GLPI	C	0.06%
	NI	A	0.06%
	LEN	D	0.06%
	DHI	F	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	DELL	B	0.06%
	INVH	D	0.05%
	SJM	D	0.05%
	WBS	A	0.05%
	VMC	B	0.05%
	EVR	B	0.05%
	HUBB	B	0.05%
	PHM	D	0.05%
	OMF	A	0.05%
	RS	B	0.05%
	ROP	B	0.05%
	CNA	C	0.05%
	DTM	A	0.05%
	NUE	C	0.05%
	UI	B	0.05%
	ASB	B	0.04%
	AIT	B	0.04%
	MRO	B	0.04%
	HST	C	0.04%
	VLY	B	0.04%
	ERIE	D	0.04%
	PCG	A	0.04%
	MLI	B	0.04%
	RPM	A	0.04%
	ACI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	D	0.04%
	SWKS	F	0.04%
	BRO	B	0.04%
	HLI	A	0.04%
	FRT	B	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	OVV	B	0.04%
	NWE	B	0.04%
	HWM	A	0.04%
	NNN	C	0.04%
	FHB	B	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	CHD	A	0.04%
	ROL	B	0.04%
	ODFL	C	0.04%
	FNB	A	0.04%
	SW	A	0.04%
	STLD	B	0.04%
	KTB	B	0.03%
	QCRH	B	0.03%
	RUSHA	C	0.03%
	WLK	D	0.03%
	KBH	D	0.03%
	SMG	C	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	B	0.03%
	CPT	B	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	ACT	C	0.03%
	CNO	B	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	D	0.03%
	EHC	B	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	FCNCA	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	AVY	F	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	WST	C	0.03%
	DCI	B	0.03%
	JWN	D	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	DPZ	C	0.03%
	WSBC	B	0.03%
	EFX	F	0.03%
	OGS	A	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	R	B	0.03%
	FBP	C	0.03%
	PATK	C	0.03%
	FAF	A	0.03%
	CCOI	B	0.03%
	SUI	C	0.03%
	LKQ	F	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	C	0.03%
	GEHC	D	0.03%
	WTRG	B	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	B	0.03%
	WAL	B	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	B	0.03%
	TFSL	A	0.03%
	VRT	B	0.03%
	LECO	C	0.03%
	HEI	A	0.03%
	AROC	A	0.03%
	GPN	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	C	0.03%
	BPOP	C	0.03%
	ALSN	B	0.03%
	EXPD	C	0.03%
	RL	C	0.03%
	CDW	F	0.03%
	SSNC	B	0.03%
	PRI	B	0.03%
	BANR	B	0.03%
	KMPR	A	0.02%
	EGBN	B	0.02%
	HTH	C	0.02%
	TTEK	F	0.02%
	TPX	B	0.02%
	FR	D	0.02%
	ZWS	B	0.02%
	SSD	F	0.02%
	HTLF	B	0.02%
	PR	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	F	0.02%
	IOSP	C	0.02%
	CWEN	C	0.02%
	BANC	B	0.02%
	STEP	C	0.02%
	UVSP	B	0.02%
	MGEE	B	0.02%
	BFH	C	0.02%
	VAC	C	0.02%
	BC	C	0.02%
	WAFD	B	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	TKO	A	0.02%
	WHD	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	D	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	C	0.02%
	UPBD	B	0.02%
	JBL	C	0.02%
	NYT	D	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	SEIC	B	0.02%
	AL	B	0.02%
	WSFS	B	0.02%
	GNTX	C	0.02%
	BKE	B	0.02%
	NEU	D	0.02%
	STC	B	0.02%
	BYD	B	0.02%
	LAD	A	0.02%
	APOG	C	0.02%
	WWD	C	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	MGY	A	0.02%
	EPR	C	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	IBKR	A	0.02%
	LW	C	0.02%
	AMH	C	0.02%
	UBSI	B	0.02%
	UHS	D	0.02%
	VIRT	A	0.02%
	NBHC	C	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	RHI	C	0.02%
	CMC	B	0.02%
	FCF	B	0.02%
	SBRA	C	0.02%
	CRC	A	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	EXP	B	0.02%
	MUR	D	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	B	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	B	0.02%
	OCFC	B	0.02%
	TRMK	C	0.02%
	KMT	B	0.02%
	RGLD	C	0.02%
	THO	B	0.02%
	ELS	C	0.02%
	TTC	C	0.02%
	HAFC	B	0.02%
	LSTR	D	0.02%
	LANC	C	0.02%
	STAG	D	0.02%
	GTY	A	0.02%
	KNTK	A	0.02%
	JKHY	D	0.02%
	FULT	A	0.02%
	HRI	C	0.02%
	JBHT	C	0.02%
	IDCC	B	0.02%
	BUSE	B	0.02%
	UFPI	C	0.02%
	CASY	A	0.02%
	SSB	B	0.02%
	ESI	B	0.02%
	CVBF	A	0.02%
	IBOC	B	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	PRGS	A	0.02%
	FDS	B	0.02%
	CBSH	B	0.02%
	TPG	A	0.02%
	TRST	B	0.02%
	AVNT	B	0.02%
	REYN	D	0.02%
	HII	F	0.02%
	CADE	B	0.02%
	ONB	C	0.02%
	NJR	A	0.02%
	TRN	B	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	B	0.02%
	AOS	F	0.02%
	GGG	B	0.02%
	POOL	C	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	REG	A	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	F	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	D	0.01%
	BMI	B	0.01%
	VSH	F	0.01%
	DLB	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	F	0.01%
	PCH	F	0.01%
	CABO	B	0.01%
	TOL	B	0.01%
	OXM	F	0.01%
	SCL	C	0.01%
	ENS	F	0.01%
	WINA	C	0.01%
	BRKR	D	0.01%
	MUSA	B	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	KNSL	B	0.01%
	HXL	F	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	F	0.01%
	ASH	F	0.01%
	CHE	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	AGM	B	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	D	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	GL	C	0.01%
	WKC	C	0.01%
	KRO	C	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	C	0.01%
	COLM	C	0.01%
	SLGN	A	0.01%
	RRR	F	0.01%
	X	B	0.01%
	EGP	D	0.01%
	HEES	C	0.01%
	SEB	F	0.01%
	SFBS	C	0.01%
	JJSF	C	0.01%
	PDCO	F	0.01%
	NAVI	F	0.01%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	CHDN	B	0.01%
	SAFT	B	0.01%
	LEG	F	0.01%
	KRC	B	0.01%
	UTZ	D	0.01%
	MAN	F	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	RLI	A	0.01%
	AZZ	A	0.01%
	HP	C	0.01%
	KLG	B	0.01%
	BHE	C	0.01%
	MORN	B	0.01%
	AAON	B	0.01%
	PZZA	F	0.01%
	HMN	B	0.01%
	SIGI	C	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	FIX	A	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	TECH	F	0.01%
	KWR	C	0.01%
	EPC	F	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	CHX	C	0.01%
	NSP	F	0.01%
	MSA	F	0.01%
	FG	A	0.01%
	BCO	F	0.01%
	EME	A	0.01%
	OLN	F	0.01%
	CPK	A	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	MKSI	C	0.01%
	STRA	C	0.01%
	BSY	F	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	C	0.01%
	WDFC	B	0.01%
	WWW	A	0.01%
	DNB	B	0.01%
	ADC	A	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	LFUS	D	0.01%
	EBC	B	0.01%
	AEO	F	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	NOV	C	0.01%
	PHIN	A	0.01%
	PFSI	C	0.01%
	WMS	F	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	C	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	F	0.01%
	SLVM	B	0.01%
	VLTO	C	0.01%
	SKT	A	0.01%
	JBT	B	0.01%
	PTEN	C	0.01%
	SNX	D	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	D	0.01%
	SEE	C	0.01%
	PAYC	B	0.01%
	CVI	F	0.01%
	CRS	B	0.01%
	MAC	B	0.0%
	POWI	F	0.0%
	KW	C	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 165 Positions Relative to JUST

	Symbol	Grade	Weight
	AMZN	C	-4.89%
	ACN	B	-0.58%
	LIN	C	-0.57%
	ADBE	C	-0.51%
	AMD	F	-0.49%
	NOW	A	-0.46%
	ISRG	A	-0.43%
	NEE	C	-0.43%
	UBER	F	-0.38%
	VZ	C	-0.38%
	ETN	A	-0.37%
	T	A	-0.36%
	PFE	F	-0.33%
	FI	A	-0.31%
	BSX	A	-0.29%
	VRTX	D	-0.28%
	PANW	B	-0.26%
	MDT	D	-0.25%
	BA	F	-0.24%
	GEV	B	-0.23%
	INTC	C	-0.23%
	TT	A	-0.23%
	CMG	B	-0.22%
	PYPL	B	-0.22%
	AON	A	-0.21%
	MMM	D	-0.19%
	TFC	A	-0.18%
	CDNS	B	-0.18%
	SNPS	B	-0.18%
	REGN	F	-0.18%
	MRVL	B	-0.17%
	ABNB	C	-0.16%
	FCX	F	-0.16%
	JCI	B	-0.15%
	RCL	A	-0.15%
	CBRE	B	-0.14%
	ADSK	A	-0.14%
	WDAY	B	-0.13%
	FTNT	C	-0.13%
	CPRT	B	-0.13%
	NEM	D	-0.12%
	KMI	A	-0.12%
	LULU	C	-0.11%
	F	C	-0.11%
	ACGL	C	-0.1%
	CSGP	D	-0.1%
	EW	C	-0.09%
	GRMN	B	-0.09%
	IT	C	-0.09%
	WTW	B	-0.09%
	IDXX	F	-0.08%
	UAL	A	-0.08%
	CHTR	C	-0.08%
	TTWO	A	-0.08%
	IQV	F	-0.08%
	ANSS	B	-0.07%
	DXCM	C	-0.07%
	CNC	D	-0.07%
	KEYS	A	-0.07%
	DECK	A	-0.07%
	ALNY	D	-0.07%
	GDDY	A	-0.06%
	TYL	B	-0.06%
	IFF	D	-0.06%
	NET	B	-0.06%
	DVN	F	-0.06%
	EXPE	B	-0.06%
	WBD	B	-0.06%
	ON	D	-0.06%
	ZM	C	-0.05%
	ILMN	C	-0.05%
	TRU	D	-0.05%
	WAT	C	-0.05%
	KEY	B	-0.05%
	FSLR	F	-0.05%
	BIIB	F	-0.05%
	ZBRA	B	-0.05%
	LYB	F	-0.05%
	BAX	F	-0.04%
	DOCU	B	-0.04%
	GWRE	A	-0.04%
	USFD	A	-0.04%
	Z	A	-0.04%
	NTNX	B	-0.04%
	SOFI	B	-0.04%
	APTV	F	-0.04%
	ZS	B	-0.04%
	EL	F	-0.04%
	HOLX	D	-0.04%
	JLL	D	-0.04%
	BXP	C	-0.04%
	MDB	B	-0.04%
	PNR	A	-0.04%
	WDC	D	-0.04%
	AAL	B	-0.03%
	DAY	B	-0.03%
	OKTA	C	-0.03%
	AES	F	-0.03%
	CNH	C	-0.03%
	AA	A	-0.03%
	AYI	B	-0.03%
	INCY	C	-0.03%
	BLD	D	-0.03%
	MRNA	F	-0.03%
	AFRM	A	-0.03%
	AKAM	D	-0.03%
	FOXA	A	-0.03%
	NCLH	B	-0.03%
	NVT	B	-0.03%
	AVTR	F	-0.03%
	FHN	A	-0.03%
	BG	D	-0.03%
	FFIV	B	-0.03%
	KMX	B	-0.03%
	VNT	C	-0.02%
	ESTC	C	-0.02%
	SMAR	B	-0.02%
	DBX	B	-0.02%
	AZEK	A	-0.02%
	WHR	B	-0.02%
	WBA	F	-0.02%
	RGEN	D	-0.02%
	SITE	F	-0.02%
	ETSY	D	-0.02%
	FCN	F	-0.02%
	MTCH	D	-0.02%
	FMC	D	-0.02%
	PVH	C	-0.02%
	PARA	C	-0.02%
	DVA	C	-0.02%
	ALK	B	-0.02%
	IVZ	B	-0.02%
	AXS	A	-0.02%
	HSIC	C	-0.02%
	VFC	C	-0.02%
	TFX	F	-0.02%
	H	B	-0.02%
	HAS	D	-0.02%
	CIEN	C	-0.02%
	SOLV	D	-0.02%
	MGM	D	-0.02%
	EXEL	B	-0.02%
	CAR	C	-0.01%
	DV	C	-0.01%
	TDC	D	-0.01%
	RARE	F	-0.01%
	NVST	B	-0.01%
	AGR	A	-0.01%
	SPR	D	-0.01%
	PEGA	B	-0.01%
	PENN	C	-0.01%
	W	D	-0.01%
	YETI	D	-0.01%
	BHF	C	-0.01%
	INSP	D	-0.01%
	CRUS	D	-0.01%
	GTLB	B	-0.01%
	ST	F	-0.01%
	LITE	B	-0.01%
	ZG	A	-0.01%
	LOPE	C	-0.01%
	AGO	B	-0.01%
	CLF	F	-0.01%
	QS	F	-0.0%
	RKT	F	-0.0%

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

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 Insurance Products Commercial Bank Plastic

JUST: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products