DTD vs. NACP ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	DTD	NACP
30 Days	3.20%	2.08%
60 Days	5.00%	4.48%
90 Days	6.93%	6.57%
12 Months	31.64%	32.92%

155 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in NACP	Overlap
A	D	0.03%	0.14%	0.03%
AAPL	C	3.03%	5.03%	3.03%
ABBV	D	1.97%	1.22%	1.22%
ABT	B	0.42%	0.69%	0.42%
ACM	A	0.02%	0.05%	0.02%
ADM	D	0.08%	0.11%	0.08%
ADP	B	0.34%	0.4%	0.34%
AEP	D	0.24%	0.19%	0.19%
ALB	C	0.02%	0.04%	0.02%
AME	A	0.05%	0.13%	0.05%
AMH	D	0.02%	0.05%	0.02%
AVB	B	0.16%	0.11%	0.11%
AXP	A	0.32%	0.56%	0.32%
BAC	A	1.22%	0.99%	0.99%
BAH	F	0.04%	0.07%	0.04%
BDX	F	0.12%	0.23%	0.12%
BK	A	0.23%	0.17%	0.17%
BMY	B	0.57%	0.35%	0.35%
BWA	D	0.02%	0.03%	0.02%
C	A	0.63%	0.45%	0.45%
CCI	D	0.22%	0.18%	0.18%
CF	B	0.04%	0.05%	0.04%
CI	F	0.21%	0.37%	0.21%
CLX	B	0.07%	0.07%	0.07%
CMI	A	0.17%	0.15%	0.15%
CMS	C	0.07%	0.07%	0.07%
COP	C	0.32%	0.49%	0.32%
CPB	D	0.05%	0.04%	0.04%
CSX	B	0.11%	0.24%	0.11%
CVS	D	0.25%	0.27%	0.25%
CVX	A	1.51%	1.04%	1.04%
D	C	0.32%	0.18%	0.18%
DAL	C	0.05%	0.09%	0.05%
DD	D	0.09%	0.14%	0.09%
DE	A	0.18%	0.36%	0.18%
DELL	C	0.06%	0.54%	0.06%
DGX	A	0.04%	0.06%	0.04%
DHR	F	0.14%	0.64%	0.14%
DTE	C	0.09%	0.08%	0.08%
DUK	C	0.39%	0.32%	0.32%
EA	A	0.04%	0.45%	0.04%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.13%	0.21%	0.13%
ED	D	0.19%	0.12%	0.12%
EIX	B	0.15%	0.11%	0.11%
ELV	F	0.13%	0.47%	0.13%
EMN	D	0.05%	0.04%	0.04%
EMR	A	0.19%	0.22%	0.19%
EQIX	A	0.16%	0.29%	0.16%
ES	D	0.11%	0.08%	0.08%
ETR	B	0.22%	0.08%	0.08%
EXC	C	0.15%	0.15%	0.15%
EXPD	D	0.03%	0.07%	0.03%
FDX	B	0.16%	0.25%	0.16%
FE	C	0.11%	0.08%	0.08%
GE	D	0.16%	0.69%	0.16%
GILD	C	0.47%	0.35%	0.35%
GM	B	0.11%	0.18%	0.11%
GOOG	C	0.57%	2.16%	0.57%
GOOGL	C	0.87%	2.41%	0.87%
HBAN	A	0.13%	0.07%	0.07%
HES	B	0.06%	0.15%	0.06%
HLT	A	0.06%	0.17%	0.06%
HON	B	0.53%	0.46%	0.46%
HPQ	B	0.15%	0.62%	0.15%
HRL	D	0.07%	0.03%	0.03%
HSY	F	0.08%	0.1%	0.08%
HUBB	B	0.05%	0.06%	0.05%
HWM	A	0.04%	0.14%	0.04%
IBM	C	1.21%	3.08%	1.21%
IPG	D	0.06%	0.16%	0.06%
IR	B	0.05%	0.12%	0.05%
ITW	B	0.31%	0.27%	0.27%
JBHT	C	0.02%	0.05%	0.02%
JNJ	D	1.83%	1.44%	1.44%
JPM	A	3.09%	2.39%	2.39%
K	A	0.13%	0.07%	0.07%
KHC	F	0.21%	0.12%	0.12%
KO	D	1.4%	0.99%	0.99%
KR	B	0.16%	0.13%	0.13%
LECO	B	0.03%	0.04%	0.03%
LH	C	0.03%	0.07%	0.03%
LHX	C	0.12%	0.16%	0.12%
LII	A	0.05%	0.07%	0.05%
LNG	B	0.08%	0.16%	0.08%
LNT	A	0.06%	0.05%	0.05%
LOW	D	0.57%	0.51%	0.51%
LUV	C	0.06%	0.06%	0.06%
MA	C	0.45%	1.4%	0.45%
MAR	B	0.15%	0.19%	0.15%
MCO	B	0.11%	0.26%	0.11%
MDLZ	F	0.37%	0.36%	0.36%
MET	A	0.22%	0.17%	0.17%
META	D	0.92%	3.63%	0.92%
MLM	B	0.04%	0.12%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.22%	0.23%	0.22%
MRK	F	0.79%	1.03%	0.79%
MS	A	1.03%	0.47%	0.47%
MSFT	F	2.78%	4.63%	2.78%
MU	D	0.08%	1.75%	0.08%
NDAQ	A	0.07%	0.08%	0.07%
NDSN	B	0.02%	0.05%	0.02%
NI	A	0.06%	0.05%	0.05%
NKE	D	0.14%	0.36%	0.14%
NOC	D	0.14%	0.29%	0.14%
NRG	B	0.07%	0.07%	0.07%
NSC	B	0.16%	0.2%	0.16%
NVDA	C	2.38%	4.9%	2.38%
OC	A	0.04%	0.05%	0.04%
OKE	A	0.38%	0.18%	0.18%
OTIS	C	0.1%	0.13%	0.1%
PCG	A	0.04%	0.09%	0.04%
PEG	A	0.26%	0.14%	0.14%
PEP	F	1.12%	0.92%	0.92%
PFG	D	0.09%	0.03%	0.03%
PLD	D	0.33%	0.42%	0.33%
PNC	B	0.39%	0.27%	0.27%
PPG	F	0.08%	0.1%	0.08%
PPL	B	0.1%	0.08%	0.08%
PSX	C	0.2%	0.22%	0.2%
QCOM	F	0.42%	3.18%	0.42%
REG	B	0.02%	0.04%	0.02%
RF	A	0.15%	0.07%	0.07%
RMD	C	0.04%	0.11%	0.04%
ROK	B	0.06%	0.11%	0.06%
SBAC	D	0.02%	0.08%	0.02%
SCHW	B	0.23%	0.33%	0.23%
SJM	D	0.05%	0.05%	0.05%
SO	D	0.41%	0.35%	0.35%
SPGI	C	0.16%	0.55%	0.16%
SRE	A	0.2%	0.18%	0.18%
SWK	D	0.05%	0.06%	0.05%
SYF	B	0.09%	0.08%	0.08%
TAP	C	0.04%	0.03%	0.03%
TMO	F	0.16%	0.83%	0.16%
TROW	B	0.13%	0.09%	0.09%
TRV	B	0.15%	0.18%	0.15%
TSN	B	0.08%	0.07%	0.07%
TXT	D	0.02%	0.06%	0.02%
UNH	C	1.24%	1.95%	1.24%
UNP	C	0.37%	0.56%	0.37%
UPS	C	0.43%	0.35%	0.35%
URI	B	0.08%	0.18%	0.08%
V	A	0.67%	1.53%	0.67%
VLO	C	0.17%	0.17%	0.17%
VMC	B	0.05%	0.12%	0.05%
VRSK	A	0.04%	0.13%	0.04%
VST	B	0.18%	0.11%	0.11%
WEC	A	0.11%	0.1%	0.1%
WMB	A	0.35%	0.19%	0.19%
WMT	A	1.61%	0.73%	0.73%
XEL	A	0.22%	0.12%	0.12%
XOM	B	2.48%	2.0%	2.0%
XYL	D	0.04%	0.11%	0.04%

DTD Overweight 656 Positions Relative to NACP

Symbol	Grade	Weight
AVGO	D	2.39%
HD	A	1.78%
PG	A	1.61%
CSCO	B	1.3%
PM	B	1.16%
WFC	A	0.9%
CMCSA	B	0.88%
MCD	D	0.83%
TMUS	B	0.76%
ORCL	B	0.74%
MO	A	0.7%
GS	A	0.69%
TXN	C	0.65%
LLY	F	0.63%
RTX	C	0.56%
AMGN	D	0.55%
LMT	D	0.45%
CAT	B	0.45%
COST	B	0.44%
BLK	C	0.43%
USB	A	0.42%
EOG	A	0.41%
SPG	B	0.4%
BX	A	0.39%
TJX	A	0.35%
SBUX	A	0.31%
CL	D	0.3%
BKNG	A	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%
CRM	B	0.25%
MMC	B	0.25%
WM	A	0.24%
SYK	C	0.24%
FIS	C	0.21%
ICE	C	0.21%
ADI	D	0.21%
PH	A	0.2%
GD	F	0.2%
APO	B	0.2%
FAST	B	0.19%
CME	A	0.19%
WELL	A	0.19%
APD	A	0.19%
DOW	F	0.19%
KVUE	A	0.19%
GLW	B	0.17%
DIS	B	0.17%
INTU	C	0.17%
SYY	B	0.17%
DLR	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
GIS	D	0.16%
COF	B	0.16%
EXR	D	0.15%
APH	A	0.15%
CTAS	B	0.15%
ALL	A	0.15%
MSI	B	0.15%
AMAT	F	0.14%
KDP	D	0.14%
AMP	A	0.14%
SHW	A	0.13%
PGR	A	0.13%
STT	A	0.13%
DFS	B	0.13%
KKR	A	0.13%
HIG	B	0.13%
AIG	B	0.13%
LRCX	F	0.12%
ZTS	D	0.12%
AEE	A	0.12%
BKR	B	0.12%
HCA	F	0.11%
BBY	D	0.11%
TRGP	B	0.11%
PKG	A	0.11%
STZ	D	0.11%
YUM	B	0.11%
DRI	B	0.11%
IRM	D	0.11%
CARR	D	0.1%
CRBG	B	0.1%
KLAC	D	0.1%
ATO	A	0.1%
GWW	B	0.1%
IP	B	0.1%
RSG	A	0.1%
ARES	A	0.1%
EQR	B	0.1%
VTRS	A	0.09%
FANG	D	0.09%
NTRS	A	0.09%
PNW	B	0.08%
MCK	B	0.08%
TSCO	D	0.08%
CG	A	0.08%
CINF	A	0.08%
HPE	B	0.08%
CEG	D	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
OMC	C	0.08%
SNA	A	0.08%
NTAP	C	0.08%
EVRG	A	0.08%
CAG	D	0.07%
JEF	A	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%
ARE	D	0.07%
EQT	B	0.07%
MCHP	D	0.07%
FNF	B	0.07%
JXN	C	0.06%
GPC	D	0.06%
ESS	B	0.06%
TPR	B	0.06%
CUBE	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%
TXRH	C	0.06%
RJF	A	0.06%
ROST	C	0.06%
CMA	A	0.06%
RGA	A	0.06%
MAA	B	0.06%
GLPI	C	0.06%
LEN	D	0.06%
DHI	D	0.06%
AM	A	0.06%
EWBC	A	0.06%
INVH	D	0.05%
LNC	B	0.05%
HRB	D	0.05%
UDR	B	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%
EVR	B	0.05%
PHM	D	0.05%
OMF	A	0.05%
RS	B	0.05%
HAL	C	0.05%
FOX	A	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%
HST	C	0.04%
VLY	B	0.04%
ERIE	D	0.04%
WAB	B	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%
BRO	B	0.04%
CSL	C	0.04%
HLI	B	0.04%
CHRW	C	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
ZION	B	0.04%
OVV	B	0.04%
NWE	B	0.04%
DKS	C	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%
FNB	A	0.04%
PWR	A	0.04%
SW	A	0.04%
LDOS	C	0.04%
WY	D	0.04%
SNV	B	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%
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%
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%
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%
NEU	C	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%
MGY	A	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%
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%
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%
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%
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 42 Positions Relative to NACP

Symbol	Grade	Weight
AMZN	C	-4.47%
ACN	C	-3.58%
UBER	D	-2.29%
VZ	C	-2.26%
TSLA	B	-2.22%
PANW	C	-1.81%
INTC	D	-1.52%
NEE	D	-0.66%
PFE	D	-0.62%
T	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
BSX	B	-0.41%
BA	F	-0.38%
MELI	D	-0.38%
TT	A	-0.29%
PYPL	B	-0.27%
MMM	D	-0.26%
FCX	D	-0.25%
AON	A	-0.24%
TFC	A	-0.22%
NEM	D	-0.22%
JCI	C	-0.17%
KMI	A	-0.15%
EW	C	-0.15%
F	C	-0.15%
RCL	A	-0.12%
DVN	F	-0.1%
BIIB	F	-0.1%
IFF	D	-0.09%
APTV	D	-0.08%
BAX	D	-0.07%
ILMN	D	-0.07%
DOC	D	-0.06%
UAL	A	-0.05%
AES	F	-0.05%
BG	F	-0.05%
TFX	F	-0.04%
USFD	A	-0.04%
WBA	F	-0.03%
SCCO	F	-0.03%
CNH	C	-0.03%