DTD vs. LRGF ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DTD	LRGF
30 Days	3.20%	4.57%
60 Days	5.00%	6.07%
90 Days	6.93%	7.74%
12 Months	31.64%	37.24%

176 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in LRGF	Overlap
AAPL	C	3.03%	6.35%	3.03%
ABBV	D	1.97%	0.9%	0.9%
ABT	B	0.42%	0.53%	0.42%
ACI	C	0.04%	0.06%	0.04%
ADM	D	0.08%	0.07%	0.07%
ADP	B	0.34%	0.16%	0.16%
AFL	B	0.26%	0.38%	0.26%
AGCO	D	0.01%	0.03%	0.01%
AIG	B	0.13%	0.3%	0.13%
ALLY	C	0.05%	0.25%	0.05%
AMAT	F	0.14%	0.46%	0.14%
AMGN	D	0.55%	0.42%	0.42%
AMP	A	0.14%	0.41%	0.14%
AMT	D	0.27%	0.09%	0.09%
APA	D	0.02%	0.09%	0.02%
AVB	B	0.16%	0.22%	0.16%
AVGO	D	2.39%	1.82%	1.82%
AWK	D	0.06%	0.52%	0.06%
AXP	A	0.32%	0.24%	0.24%
BAC	A	1.22%	0.37%	0.37%
BBWI	D	0.02%	0.14%	0.02%
BBY	D	0.11%	0.24%	0.11%
BDX	F	0.12%	0.02%	0.02%
BK	A	0.23%	0.61%	0.23%
BKNG	A	0.3%	1.17%	0.3%
BLK	C	0.43%	0.24%	0.24%
BMY	B	0.57%	0.72%	0.57%
BRX	A	0.04%	0.31%	0.04%
C	A	0.63%	0.15%	0.15%
CARR	D	0.1%	0.07%	0.07%
CAT	B	0.45%	0.26%	0.26%
CEG	D	0.08%	0.05%	0.05%
CI	F	0.21%	0.21%	0.21%
CMC	B	0.02%	0.07%	0.02%
CMCSA	B	0.88%	0.41%	0.41%
COF	B	0.16%	0.22%	0.16%
COKE	C	0.01%	0.1%	0.01%
COP	C	0.32%	0.05%	0.05%
COST	B	0.44%	0.54%	0.44%
CRM	B	0.25%	0.12%	0.12%
CSCO	B	1.3%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVS	D	0.25%	0.17%	0.17%
CVX	A	1.51%	0.54%	0.54%
DE	A	0.18%	0.03%	0.03%
DELL	C	0.06%	0.35%	0.06%
DKS	C	0.04%	0.17%	0.04%
DOW	F	0.19%	0.04%	0.04%
DTE	C	0.09%	0.13%	0.09%
DUK	C	0.39%	0.21%	0.21%
EBAY	D	0.09%	0.31%	0.09%
ED	D	0.19%	0.51%	0.19%
ELV	F	0.13%	0.29%	0.13%
EME	C	0.01%	0.27%	0.01%
EMR	A	0.19%	0.31%	0.19%
EOG	A	0.41%	0.01%	0.01%
EQR	B	0.1%	0.29%	0.1%
EXC	C	0.15%	0.16%	0.15%
EXPD	D	0.03%	0.01%	0.01%
FDX	B	0.16%	0.01%	0.01%
FE	C	0.11%	0.05%	0.05%
FNF	B	0.07%	0.13%	0.07%
GE	D	0.16%	0.14%	0.14%
GEHC	F	0.03%	0.41%	0.03%
GILD	C	0.47%	0.49%	0.47%
GIS	D	0.16%	0.23%	0.16%
GL	B	0.01%	0.1%	0.01%
GM	B	0.11%	0.52%	0.11%
GOOG	C	0.57%	1.8%	0.57%
GS	A	0.69%	0.59%	0.59%
GWW	B	0.1%	0.11%	0.1%
HD	A	1.78%	0.58%	0.58%
HIG	B	0.13%	0.03%	0.03%
HOG	D	0.01%	0.08%	0.01%
HPE	B	0.08%	0.48%	0.08%
HPQ	B	0.15%	0.19%	0.15%
HRB	D	0.05%	0.3%	0.05%
HSY	F	0.08%	0.04%	0.04%
HUM	C	0.03%	0.14%	0.03%
IBKR	A	0.02%	0.46%	0.02%
IBM	C	1.21%	0.16%	0.16%
INTU	C	0.17%	0.31%	0.17%
ITW	B	0.31%	0.21%	0.21%
JBL	B	0.02%	0.31%	0.02%
JNJ	D	1.83%	0.87%	0.87%
JPM	A	3.09%	1.64%	1.64%
KHC	F	0.21%	0.02%	0.02%
KLAC	D	0.1%	0.31%	0.1%
KO	D	1.4%	0.61%	0.61%
KR	B	0.16%	0.35%	0.16%
LII	A	0.05%	0.03%	0.03%
LLY	F	0.63%	1.09%	0.63%
LMT	D	0.45%	0.19%	0.19%
LOW	D	0.57%	0.58%	0.57%
LPX	B	0.02%	0.07%	0.02%
LRCX	F	0.12%	0.2%	0.12%
MA	C	0.45%	0.75%	0.45%
MCD	D	0.83%	0.63%	0.63%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.08%	0.5%	0.08%
MDLZ	F	0.37%	0.1%	0.1%
MET	A	0.22%	0.03%	0.03%
META	D	0.92%	2.16%	0.92%
MLI	C	0.04%	0.29%	0.04%
MO	A	0.7%	0.1%	0.1%
MPC	D	0.22%	0.57%	0.22%
MRK	F	0.79%	0.57%	0.57%
MRO	B	0.04%	0.09%	0.04%
MS	A	1.03%	0.11%	0.11%
MSCI	C	0.05%	0.37%	0.05%
MSFT	F	2.78%	5.67%	2.78%
MSI	B	0.15%	0.22%	0.15%
MUR	D	0.02%	0.02%	0.02%
MUSA	A	0.01%	0.11%	0.01%
NDAQ	A	0.07%	0.22%	0.07%
NTAP	C	0.08%	0.02%	0.02%
NUE	C	0.05%	0.21%	0.05%
NVDA	C	2.38%	6.55%	2.38%
NWSA	B	0.03%	0.02%	0.02%
OLN	D	0.01%	0.11%	0.01%
OMC	C	0.08%	0.15%	0.08%
ORCL	B	0.74%	0.16%	0.16%
OTIS	C	0.1%	0.27%	0.1%
PAYX	C	0.25%	0.4%	0.25%
PCAR	B	0.29%	0.23%	0.23%
PEP	F	1.12%	0.87%	0.87%
PFG	D	0.09%	0.05%	0.05%
PG	A	1.61%	1.26%	1.26%
PH	A	0.2%	0.1%	0.1%
PLD	D	0.33%	0.07%	0.07%
PM	B	1.16%	0.4%	0.4%
PRU	A	0.25%	0.19%	0.19%
PSA	D	0.25%	0.23%	0.23%
PSX	C	0.2%	0.01%	0.01%
QCOM	F	0.42%	0.45%	0.42%
R	B	0.03%	0.17%	0.03%
RGA	A	0.06%	0.06%	0.06%
RHI	B	0.02%	0.24%	0.02%
RL	B	0.03%	0.12%	0.03%
RRC	B	0.02%	0.11%	0.02%
RS	B	0.05%	0.27%	0.05%
SBUX	A	0.31%	0.19%	0.19%
SHW	A	0.13%	0.07%	0.07%
SO	D	0.41%	0.12%	0.12%
SPG	B	0.4%	0.38%	0.38%
SPGI	C	0.16%	0.43%	0.16%
SRE	A	0.2%	0.07%	0.07%
SSD	D	0.02%	0.04%	0.02%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.13%	0.22%	0.13%
SYF	B	0.09%	0.26%	0.09%
SYK	C	0.24%	0.17%	0.17%
TAP	C	0.04%	0.07%	0.04%
TGT	F	0.25%	0.3%	0.25%
THO	B	0.02%	0.04%	0.02%
TMO	F	0.16%	0.27%	0.16%
TPR	B	0.06%	0.32%	0.06%
TRV	B	0.15%	0.2%	0.15%
TTEK	F	0.02%	0.1%	0.02%
TXN	C	0.65%	0.04%	0.04%
UNH	C	1.24%	0.89%	0.89%
UNM	A	0.06%	0.09%	0.06%
V	A	0.67%	1.28%	0.67%
VLO	C	0.17%	0.33%	0.17%
VLTO	D	0.01%	0.08%	0.01%
VOYA	B	0.02%	0.13%	0.02%
VST	B	0.18%	0.45%	0.18%
WEC	A	0.11%	0.2%	0.11%
WFC	A	0.9%	0.5%	0.5%
WMT	A	1.61%	1.03%	1.03%
WSM	B	0.05%	0.36%	0.05%
WY	D	0.04%	0.33%	0.04%
XOM	B	2.48%	0.94%	0.94%
XRAY	F	0.01%	0.04%	0.01%
YUM	B	0.11%	0.3%	0.11%
ZBH	C	0.02%	0.03%	0.02%

DTD Overweight 635 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	0.87%
TMUS	B	0.76%
RTX	C	0.56%
HON	B	0.53%
UPS	C	0.43%
USB	A	0.42%
PNC	B	0.39%
BX	A	0.39%
OKE	A	0.38%
UNP	C	0.37%
TJX	A	0.35%
WMB	A	0.35%
D	C	0.32%
CL	D	0.3%
PEG	A	0.26%
KMB	D	0.26%
O	D	0.25%
VICI	C	0.25%
MMC	B	0.25%
AEP	D	0.24%
WM	A	0.24%
SCHW	B	0.23%
XEL	A	0.22%
ETR	B	0.22%
CCI	D	0.22%
FIS	C	0.21%
ICE	C	0.21%
ADI	D	0.21%
GD	F	0.2%
APO	B	0.2%
FAST	B	0.19%
CME	A	0.19%
WELL	A	0.19%
APD	A	0.19%
KVUE	A	0.19%
GLW	B	0.17%
CMI	A	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%
EQIX	A	0.16%
EXR	D	0.15%
MAR	B	0.15%
EIX	B	0.15%
APH	A	0.15%
RF	A	0.15%
ALL	A	0.15%
NOC	D	0.14%
KDP	D	0.14%
NKE	D	0.14%
DHR	F	0.14%
ECL	D	0.13%
PGR	A	0.13%
TROW	B	0.13%
DFS	B	0.13%
HBAN	A	0.13%
KKR	A	0.13%
K	A	0.13%
ZTS	D	0.12%
AEE	A	0.12%
BKR	B	0.12%
LHX	C	0.12%
HCA	F	0.11%
CSX	B	0.11%
MCO	B	0.11%
TRGP	B	0.11%
PKG	A	0.11%
ES	D	0.11%
STZ	D	0.11%
DRI	B	0.11%
IRM	D	0.11%
PPL	B	0.1%
CRBG	B	0.1%
ATO	A	0.1%
IP	B	0.1%
RSG	A	0.1%
ARES	A	0.1%
DD	D	0.09%
VTRS	A	0.09%
FANG	D	0.09%
NTRS	A	0.09%
PNW	B	0.08%
TSCO	D	0.08%
URI	B	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
MU	D	0.08%
PPG	F	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%
OXY	D	0.07%
BR	A	0.07%
COR	B	0.07%
NRG	B	0.07%
ARE	D	0.07%
EQT	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%
DOV	A	0.06%
MKC	D	0.06%
HLT	A	0.06%
WSO	A	0.06%
OGE	B	0.06%
WPC	D	0.06%
LAMR	D	0.06%
BEN	C	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%
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%
UDR	B	0.05%
WBS	A	0.05%
JNPR	F	0.05%
INGR	B	0.05%
GEN	B	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%
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%
ROP	B	0.05%
CNA	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
EQH	B	0.05%
UI	A	0.05%
CNP	B	0.05%
ASB	B	0.04%
AIT	A	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%
RPM	A	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%
NWE	B	0.04%
XYL	D	0.04%
HWM	A	0.04%
NNN	D	0.04%
FHB	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%
SNV	B	0.04%
RMD	C	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%
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%
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%
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%
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%
TPX	B	0.02%
THG	A	0.02%
FR	C	0.02%
ZWS	B	0.02%
M	D	0.02%
HTLF	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%
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%
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%
FCF	A	0.02%
SBRA	C	0.02%
CRC	B	0.02%
LCII	C	0.02%
MATX	C	0.02%
EXP	A	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%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	B	0.02%
RGLD	C	0.02%
FBIN	D	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%
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%
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%
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%
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%
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%
AGM	C	0.01%
MCRI	A	0.01%
DIN	C	0.01%
AMKR	D	0.01%
DLX	B	0.01%
ORA	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%
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%
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%
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%
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 96 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-3.01%
APP	B	-0.94%
LIN	D	-0.91%
TSLA	B	-0.76%
FICO	B	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
BLDR	D	-0.53%
BRK.A	B	-0.5%
FTNT	C	-0.49%
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
ETN	A	-0.38%
AYI	B	-0.37%
IT	C	-0.36%
HOLX	D	-0.36%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
PFE	D	-0.31%
CR	A	-0.31%
ABNB	C	-0.3%
ANET	C	-0.3%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
DVA	B	-0.23%
CRWD	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
TT	A	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
CDNS	B	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
MOH	F	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
MMM	D	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MDT	D	-0.1%
EXE	B	-0.08%
PVH	C	-0.08%
AGNC	D	-0.07%
ACGL	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
SFM	A	-0.05%
CRUS	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
NOW	A	-0.04%
MGM	D	-0.03%
MOD	A	-0.03%
UAL	A	-0.03%
PATH	C	-0.02%
BSX	B	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
ULTA	F	-0.01%