DTD vs. MGC ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	DTD	MGC
30 Days	3.20%	2.84%
60 Days	5.00%	4.35%
90 Days	6.93%	5.93%
12 Months	31.64%	33.19%

139 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in MGC	Overlap
AAPL	C	3.03%	8.16%	3.03%
ABBV	D	1.97%	0.9%	0.9%
ABT	B	0.42%	0.49%	0.42%
ADI	D	0.21%	0.28%	0.21%
ADP	B	0.34%	0.29%	0.29%
AEP	D	0.24%	0.13%	0.13%
AFL	B	0.26%	0.15%	0.15%
AIG	B	0.13%	0.06%	0.06%
AMAT	F	0.14%	0.37%	0.14%
AMGN	D	0.55%	0.43%	0.43%
AMT	D	0.27%	0.25%	0.25%
APD	A	0.19%	0.17%	0.17%
AVGO	D	2.39%	1.98%	1.98%
AXP	A	0.32%	0.34%	0.32%
BAC	A	1.22%	0.73%	0.73%
BDX	F	0.12%	0.17%	0.12%
BK	A	0.23%	0.14%	0.14%
BKNG	A	0.3%	0.39%	0.3%
BLK	C	0.43%	0.35%	0.35%
BMY	B	0.57%	0.28%	0.28%
BX	A	0.39%	0.3%	0.3%
C	A	0.63%	0.29%	0.29%
CAT	B	0.45%	0.46%	0.45%
CCI	D	0.22%	0.12%	0.12%
CI	F	0.21%	0.22%	0.21%
CL	D	0.3%	0.19%	0.19%
CMCSA	B	0.88%	0.42%	0.42%
CME	A	0.19%	0.2%	0.19%
COF	B	0.16%	0.15%	0.15%
COP	C	0.32%	0.32%	0.32%
COST	B	0.44%	0.97%	0.44%
CRM	B	0.25%	0.67%	0.25%
CSCO	B	1.3%	0.5%	0.5%
CSX	B	0.11%	0.16%	0.11%
CVS	D	0.25%	0.18%	0.18%
CVX	A	1.51%	0.65%	0.65%
D	C	0.32%	0.06%	0.06%
DE	A	0.18%	0.26%	0.18%
DELL	C	0.06%	0.09%	0.06%
DHR	F	0.14%	0.4%	0.14%
DIS	B	0.17%	0.44%	0.17%
DUK	C	0.39%	0.22%	0.22%
ECL	D	0.13%	0.16%	0.13%
ELV	F	0.13%	0.24%	0.13%
EMR	A	0.19%	0.15%	0.15%
EOG	A	0.41%	0.17%	0.17%
EQIX	A	0.16%	0.22%	0.16%
FDX	B	0.16%	0.15%	0.15%
GD	F	0.2%	0.17%	0.17%
GE	D	0.16%	0.44%	0.16%
GILD	C	0.47%	0.28%	0.28%
GM	B	0.11%	0.14%	0.11%
GOOG	C	0.57%	2.06%	0.57%
GOOGL	C	0.87%	2.49%	0.87%
GS	A	0.69%	0.41%	0.41%
HCA	F	0.11%	0.16%	0.11%
HD	A	1.78%	0.98%	0.98%
HLT	A	0.06%	0.07%	0.06%
HON	B	0.53%	0.33%	0.33%
HUM	C	0.03%	0.08%	0.03%
IBM	C	1.21%	0.48%	0.48%
ICE	C	0.21%	0.22%	0.21%
INTU	C	0.17%	0.41%	0.17%
ITW	B	0.31%	0.18%	0.18%
JNJ	D	1.83%	0.96%	0.96%
JPM	A	3.09%	1.58%	1.58%
KDP	D	0.14%	0.09%	0.09%
KHC	F	0.21%	0.07%	0.07%
KKR	A	0.13%	0.23%	0.13%
KLAC	D	0.1%	0.22%	0.1%
KMB	D	0.26%	0.11%	0.11%
KO	D	1.4%	0.63%	0.63%
LLY	F	0.63%	1.77%	0.63%
LMT	D	0.45%	0.33%	0.33%
LOW	D	0.57%	0.37%	0.37%
LRCX	F	0.12%	0.24%	0.12%
MA	C	0.45%	1.03%	0.45%
MAR	B	0.15%	0.15%	0.15%
MCD	D	0.83%	0.52%	0.52%
MCK	B	0.08%	0.16%	0.08%
MCO	B	0.11%	0.18%	0.11%
MDLZ	F	0.37%	0.23%	0.23%
MET	A	0.22%	0.12%	0.12%
META	D	0.92%	3.1%	0.92%
MMC	B	0.25%	0.27%	0.25%
MO	A	0.7%	0.23%	0.23%
MPC	D	0.22%	0.12%	0.12%
MRK	F	0.79%	0.65%	0.65%
MS	A	1.03%	0.35%	0.35%
MSFT	F	2.78%	7.55%	2.78%
MU	D	0.08%	0.28%	0.08%
NKE	D	0.14%	0.23%	0.14%
NOC	D	0.14%	0.19%	0.14%
NSC	B	0.16%	0.14%	0.14%
NVDA	C	2.38%	7.76%	2.38%
ORCL	B	0.74%	0.69%	0.69%
OXY	D	0.07%	0.08%	0.07%
PAYX	C	0.25%	0.11%	0.11%
PEP	F	1.12%	0.57%	0.57%
PG	A	1.61%	0.97%	0.97%
PGR	A	0.13%	0.36%	0.13%
PH	A	0.2%	0.2%	0.2%
PLD	D	0.33%	0.26%	0.26%
PM	B	1.16%	0.52%	0.52%
PNC	B	0.39%	0.19%	0.19%
PSA	D	0.25%	0.13%	0.13%
PSX	C	0.2%	0.13%	0.13%
QCOM	F	0.42%	0.45%	0.42%
ROP	B	0.05%	0.14%	0.05%
ROST	C	0.06%	0.12%	0.06%
RSG	A	0.1%	0.1%	0.1%
RTX	C	0.56%	0.4%	0.4%
SBUX	A	0.31%	0.28%	0.28%
SCHW	B	0.23%	0.27%	0.23%
SHW	A	0.13%	0.2%	0.13%
SO	D	0.41%	0.25%	0.25%
SPG	B	0.4%	0.07%	0.07%
SPGI	C	0.16%	0.38%	0.16%
SRE	A	0.2%	0.13%	0.13%
STZ	D	0.11%	0.1%	0.1%
SYK	C	0.24%	0.31%	0.24%
TGT	F	0.25%	0.17%	0.17%
TJX	A	0.35%	0.32%	0.32%
TMO	F	0.16%	0.52%	0.16%
TMUS	B	0.76%	0.26%	0.26%
TRV	B	0.15%	0.14%	0.14%
TXN	C	0.65%	0.46%	0.46%
UNH	C	1.24%	1.3%	1.24%
UNP	C	0.37%	0.35%	0.35%
UPS	C	0.43%	0.25%	0.25%
USB	A	0.42%	0.19%	0.19%
V	A	0.67%	1.21%	0.67%
VLO	C	0.17%	0.1%	0.1%
WFC	A	0.9%	0.55%	0.55%
WM	A	0.24%	0.22%	0.22%
WMB	A	0.35%	0.08%	0.08%
WMT	A	1.61%	0.91%	0.91%
XOM	B	2.48%	1.3%	1.3%
ZTS	D	0.12%	0.18%	0.12%

DTD Overweight 672 Positions Relative to MGC

Symbol	Grade	Weight
OKE	A	0.38%
PCAR	B	0.29%
PEG	A	0.26%
PRU	A	0.25%
O	D	0.25%
VICI	C	0.25%
XEL	A	0.22%
ETR	B	0.22%
FIS	C	0.21%
APO	B	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%
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%
APH	A	0.15%
CTAS	B	0.15%
RF	A	0.15%
ALL	A	0.15%
MSI	B	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%
CARR	D	0.1%
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%
CEG	D	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%
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%
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%
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 54 Positions Relative to MGC

Symbol	Grade	Weight
AMZN	C	-4.4%
BRK.A	B	-1.92%
TSLA	B	-1.7%
NFLX	A	-0.81%
AMD	F	-0.58%
ACN	C	-0.54%
LIN	D	-0.54%
ADBE	C	-0.53%
NOW	A	-0.48%
ISRG	A	-0.45%
NEE	D	-0.41%
VZ	C	-0.4%
PFE	D	-0.4%
T	A	-0.4%
UBER	D	-0.36%
ETN	A	-0.33%
VRTX	F	-0.31%
BSX	B	-0.31%
MDT	D	-0.29%
PANW	C	-0.29%
FI	A	-0.28%
CB	C	-0.27%
BA	F	-0.27%
ANET	C	-0.24%
REGN	F	-0.23%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
MMM	D	-0.18%
ORLY	B	-0.17%
CRWD	B	-0.17%
FCX	D	-0.16%
ADSK	A	-0.15%
BRK.A	B	-0.14%
SLB	C	-0.14%
TFC	A	-0.14%
ABNB	C	-0.13%
WDAY	B	-0.12%
F	C	-0.1%
GEV	B	-0.1%
MRVL	B	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
KMI	A	-0.06%
FTNT	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%