DTD vs. QDPL ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

$71.11

Average Daily Volume

21,836

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$37.31

Average Daily Volume

75,300

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DTD	QDPL
30 Days	1.52%	3.41%
60 Days	3.63%	6.77%
90 Days	2.71%	6.71%
12 Months	18.53%	25.59%

346 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in QDPL	Overlap
A	D	0.04%	0.07%	0.04%
AAPL	A	3.16%	6.09%	3.16%
ABBV	C	2.21%	0.56%	0.56%
ABT	D	0.42%	0.34%	0.34%
ADI	B	0.26%	0.22%	0.22%
ADM	C	0.1%	0.06%	0.06%
ADP	D	0.3%	0.19%	0.19%
AEE	D	0.1%	0.04%	0.04%
AEP	C	0.25%	0.09%	0.09%
AFL	B	0.23%	0.09%	0.09%
AIG	D	0.14%	0.1%	0.1%
AIZ	D	0.03%	0.02%	0.02%
AJG	A	0.07%	0.11%	0.07%
ALB	F	0.02%	0.02%	0.02%
ALL	D	0.14%	0.08%	0.08%
AMAT	B	0.2%	0.38%	0.2%
AME	D	0.04%	0.07%	0.04%
AMGN	B	0.64%	0.32%	0.32%
AMP	B	0.12%	0.08%	0.08%
AMT	B	0.3%	0.17%	0.17%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.03%	0.02%	0.02%
APD	D	0.18%	0.11%	0.11%
APH	B	0.15%	0.16%	0.15%
ARE	C	0.09%	0.04%	0.04%
ATO	D	0.09%	0.03%	0.03%
AVB	B	0.16%	0.06%	0.06%
AVGO	B	2.46%	1.38%	1.38%
AVY	D	0.03%	0.03%	0.03%
AWK	B	0.06%	0.05%	0.05%
AXP	C	0.29%	0.26%	0.26%
BAC	B	1.17%	0.53%	0.53%
BALL	D	0.04%	0.04%	0.04%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.11%	0.03%	0.03%
BDX	F	0.13%	0.13%	0.13%
BEN	F	0.07%	0.01%	0.01%
BK	B	0.2%	0.09%	0.09%
BKNG	B	0.25%	0.25%	0.25%
BKR	C	0.11%	0.07%	0.07%
BLK	B	0.37%	0.21%	0.21%
BMY	F	0.44%	0.16%	0.16%
BR	B	0.07%	0.04%	0.04%
BRO	B	0.03%	0.04%	0.03%
BWA	F	0.02%	0.01%	0.01%
BX	C	0.3%	0.17%	0.17%
C	B	0.65%	0.24%	0.24%
CAG	D	0.08%	0.03%	0.03%
CAH	D	0.06%	0.05%	0.05%
CARR	C	0.09%	0.1%	0.09%
CAT	D	0.43%	0.31%	0.31%
CBOE	D	0.05%	0.03%	0.03%
CCI	D	0.25%	0.08%	0.08%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.04%	0.03%	0.03%
CEG	B	0.08%	0.12%	0.08%
CF	F	0.04%	0.02%	0.02%
CHD	C	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.02%	0.02%
CI	D	0.23%	0.18%	0.18%
CINF	C	0.07%	0.04%	0.04%
CL	B	0.35%	0.15%	0.15%
CLX	D	0.06%	0.03%	0.03%
CMCSA	F	0.87%	0.29%	0.29%
CME	D	0.18%	0.14%	0.14%
CMI	D	0.14%	0.07%	0.07%
CMS	D	0.07%	0.03%	0.03%
CNP	B	0.06%	0.04%	0.04%
COF	D	0.14%	0.1%	0.1%
COP	D	0.37%	0.26%	0.26%
COST	A	0.44%	0.73%	0.44%
CPB	B	0.06%	0.02%	0.02%
CPT	B	0.03%	0.02%	0.02%
CRM	C	0.21%	0.48%	0.21%
CSCO	D	1.15%	0.37%	0.37%
CSX	D	0.11%	0.13%	0.11%
CTAS	A	0.13%	0.12%	0.12%
CTSH	C	0.07%	0.07%	0.07%
CVS	D	0.3%	0.14%	0.14%
CVX	D	1.66%	0.52%	0.52%
D	C	0.31%	0.08%	0.08%
DAL	D	0.04%	0.06%	0.04%
DD	C	0.09%	0.06%	0.06%
DE	F	0.19%	0.18%	0.18%
DFS	B	0.11%	0.06%	0.06%
DGX	C	0.04%	0.03%	0.03%
DHI	D	0.06%	0.08%	0.06%
DHR	D	0.17%	0.3%	0.17%
DIS	D	0.18%	0.34%	0.18%
DLR	B	0.17%	0.09%	0.09%
DOV	D	0.06%	0.05%	0.05%
DOW	D	0.25%	0.07%	0.07%
DPZ	D	0.04%	0.03%	0.03%
DRI	D	0.11%	0.03%	0.03%
DTE	D	0.09%	0.04%	0.04%
DUK	C	0.4%	0.15%	0.15%
EA	B	0.04%	0.06%	0.04%
EBAY	B	0.09%	0.05%	0.05%
ECL	B	0.13%	0.11%	0.11%
ED	D	0.2%	0.06%	0.06%
EFX	B	0.03%	0.06%	0.03%
EIX	C	0.14%	0.05%	0.05%
ELV	C	0.2%	0.24%	0.2%
EMN	D	0.06%	0.02%	0.02%
EMR	C	0.18%	0.12%	0.12%
EOG	D	0.43%	0.14%	0.14%
EQIX	C	0.15%	0.14%	0.14%
EQR	B	0.11%	0.05%	0.05%
EQT	D	0.03%	0.03%	0.03%
ES	C	0.11%	0.04%	0.04%
ESS	B	0.06%	0.03%	0.03%
ETR	D	0.18%	0.04%	0.04%
EVRG	D	0.08%	0.02%	0.02%
EXC	D	0.15%	0.07%	0.07%
EXPD	B	0.04%	0.03%	0.03%
EXR	B	0.15%	0.06%	0.06%
FANG	B	0.11%	0.07%	0.07%
FAST	D	0.16%	0.07%	0.07%
FDS	C	0.02%	0.03%	0.02%
FDX	B	0.18%	0.13%	0.13%
FE	C	0.12%	0.04%	0.04%
FIS	B	0.19%	0.08%	0.08%
FITB	D	0.13%	0.05%	0.05%
FOX	B	0.04%	0.01%	0.01%
FRT	C	0.04%	0.01%	0.01%
FTV	D	0.03%	0.05%	0.03%
GD	D	0.21%	0.12%	0.12%
GE	D	0.16%	0.34%	0.16%
GEHC	D	0.03%	0.06%	0.03%
GILD	C	0.39%	0.16%	0.16%
GIS	D	0.17%	0.07%	0.07%
GL	D	0.01%	0.01%	0.01%
GLW	B	0.15%	0.06%	0.06%
GM	B	0.1%	0.1%	0.1%
GOOG	A	0.64%	1.75%	0.64%
GOOGL	A	0.98%	2.09%	0.98%
GPC	D	0.07%	0.04%	0.04%
GPN	D	0.03%	0.05%	0.03%
GS	A	0.58%	0.29%	0.29%
GWW	C	0.08%	0.08%	0.08%
HAL	F	0.06%	0.06%	0.06%
HBAN	D	0.11%	0.04%	0.04%
HCA	C	0.11%	0.12%	0.11%
HD	C	1.67%	0.64%	0.64%
HES	D	0.07%	0.08%	0.07%
HIG	C	0.13%	0.06%	0.06%
HII	D	0.03%	0.02%	0.02%
HLT	B	0.05%	0.1%	0.05%
HON	B	0.54%	0.27%	0.27%
HPE	C	0.09%	0.05%	0.05%
HPQ	C	0.16%	0.06%	0.06%
HRL	F	0.07%	0.02%	0.02%
HST	D	0.04%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUBB	C	0.04%	0.04%	0.04%
HUM	C	0.05%	0.09%	0.05%
HWM	C	0.03%	0.06%	0.03%
IBM	B	1.1%	0.31%	0.31%
ICE	A	0.21%	0.15%	0.15%
IEX	D	0.02%	0.03%	0.02%
INTC	C	0.18%	0.25%	0.18%
INTU	A	0.18%	0.35%	0.18%
INVH	A	0.05%	0.04%	0.04%
IP	C	0.09%	0.03%	0.03%
IPG	F	0.06%	0.02%	0.02%
IR	C	0.05%	0.07%	0.05%
IRM	B	0.1%	0.05%	0.05%
ITW	D	0.3%	0.12%	0.12%
J	D	0.02%	0.03%	0.02%
JBHT	F	0.02%	0.02%	0.02%
JBL	F	0.02%	0.02%	0.02%
JKHY	C	0.02%	0.02%	0.02%
JNJ	F	1.94%	0.67%	0.67%
JNPR	B	0.05%	0.02%	0.02%
JPM	B	2.89%	1.15%	1.15%
K	D	0.1%	0.03%	0.03%
KDP	D	0.16%	0.07%	0.07%
KHC	D	0.23%	0.05%	0.05%
KIM	B	0.04%	0.02%	0.02%
KKR	C	0.09%	0.14%	0.09%
KLAC	B	0.14%	0.22%	0.14%
KMB	B	0.3%	0.09%	0.09%
KO	A	1.58%	0.47%	0.47%
KR	C	0.15%	0.06%	0.06%
KVUE	F	0.17%	0.07%	0.07%
L	D	0.01%	0.03%	0.01%
LDOS	B	0.04%	0.04%	0.04%
LEN	D	0.06%	0.07%	0.06%
LHX	B	0.12%	0.08%	0.08%
LKQ	F	0.04%	0.02%	0.02%
LLY	A	0.78%	1.39%	0.78%
LMT	C	0.42%	0.19%	0.19%
LNT	B	0.06%	0.03%	0.03%
LOW	D	0.52%	0.23%	0.23%
LRCX	B	0.19%	0.27%	0.19%
LUV	D	0.05%	0.03%	0.03%
LVS	F	0.08%	0.03%	0.03%
LW	F	0.02%	0.02%	0.02%
MA	C	0.42%	0.7%	0.42%
MAA	C	0.06%	0.03%	0.03%
MAR	C	0.14%	0.11%	0.11%
MAS	D	0.05%	0.03%	0.03%
MCD	F	0.79%	0.34%	0.34%
MCHP	C	0.11%	0.1%	0.1%
MCK	B	0.08%	0.14%	0.08%
MCO	A	0.1%	0.13%	0.1%
MDLZ	D	0.4%	0.17%	0.17%
MET	D	0.21%	0.08%	0.08%
META	A	0.89%	2.14%	0.89%
MKC	C	0.06%	0.03%	0.03%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.04%	0.06%	0.04%
MMC	B	0.26%	0.2%	0.2%
MO	A	0.64%	0.15%	0.15%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.27%	0.12%	0.12%
MPWR	B	0.04%	0.08%	0.04%
MRK	C	1.12%	0.62%	0.62%
MRO	B	0.04%	0.03%	0.03%
MS	B	0.84%	0.24%	0.24%
MSCI	C	0.05%	0.07%	0.05%
MSFT	A	3.26%	6.55%	3.26%
MSI	B	0.13%	0.12%	0.12%
MTB	C	0.12%	0.05%	0.05%
MU	C	0.12%	0.28%	0.12%
NDAQ	C	0.06%	0.04%	0.04%
NDSN	D	0.02%	0.02%	0.02%
NI	B	0.05%	0.02%	0.02%
NKE	F	0.16%	0.18%	0.16%
NOC	D	0.13%	0.12%	0.12%
NRG	D	0.07%	0.03%	0.03%
NSC	D	0.14%	0.09%	0.09%
NTAP	A	0.1%	0.05%	0.05%
NTRS	C	0.08%	0.03%	0.03%
NUE	F	0.06%	0.07%	0.06%
NVDA	B	2.24%	5.79%	2.24%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.03%	0.02%	0.02%
O	C	0.26%	0.09%	0.09%
ODFL	C	0.04%	0.06%	0.04%
OKE	B	0.32%	0.09%	0.09%
OMC	D	0.08%	0.03%	0.03%
ORCL	A	0.62%	0.44%	0.44%
OTIS	B	0.11%	0.07%	0.07%
OXY	D	0.1%	0.08%	0.08%
PAYC	F	0.01%	0.01%	0.01%
PAYX	D	0.23%	0.07%	0.07%
PCAR	D	0.29%	0.1%	0.1%
PCG	D	0.03%	0.07%	0.03%
PEG	B	0.24%	0.07%	0.07%
PEP	D	1.25%	0.43%	0.43%
PFG	D	0.09%	0.03%	0.03%
PG	C	1.78%	0.74%	0.74%
PGR	B	0.11%	0.24%	0.11%
PH	D	0.16%	0.12%	0.12%
PHM	D	0.05%	0.04%	0.04%
PKG	C	0.09%	0.03%	0.03%
PLD	C	0.36%	0.2%	0.2%
PM	B	1.05%	0.3%	0.3%
PNC	C	0.33%	0.12%	0.12%
PNW	C	0.07%	0.02%	0.02%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.09%	0.06%	0.06%
PPL	D	0.09%	0.04%	0.04%
PRU	B	0.26%	0.08%	0.08%
PSA	B	0.24%	0.09%	0.09%
PSX	D	0.24%	0.11%	0.11%
PWR	D	0.04%	0.07%	0.04%
QCOM	B	0.57%	0.43%	0.43%
REG	B	0.02%	0.02%	0.02%
RF	B	0.13%	0.04%	0.04%
RJF	D	0.05%	0.04%	0.04%
RL	C	0.03%	0.01%	0.01%
RMD	C	0.04%	0.05%	0.04%
ROK	D	0.07%	0.06%	0.06%
ROL	A	0.05%	0.03%	0.03%
ROP	B	0.06%	0.12%	0.06%
ROST	B	0.07%	0.09%	0.07%
RSG	A	0.1%	0.08%	0.08%
RTX	D	0.5%	0.26%	0.26%
SBAC	F	0.02%	0.04%	0.02%
SBUX	F	0.27%	0.17%	0.17%
SCHW	D	0.24%	0.21%	0.21%
SHW	D	0.11%	0.13%	0.11%
SJM	D	0.05%	0.02%	0.02%
SNA	F	0.07%	0.03%	0.03%
SO	B	0.41%	0.16%	0.16%
SPG	C	0.37%	0.09%	0.09%
SPGI	B	0.16%	0.28%	0.16%
SRE	B	0.19%	0.09%	0.09%
STLD	D	0.05%	0.04%	0.04%
STT	C	0.1%	0.04%	0.04%
STZ	B	0.13%	0.08%	0.08%
SWK	D	0.05%	0.02%	0.02%
SWKS	C	0.05%	0.03%	0.03%
SYF	B	0.07%	0.04%	0.04%
SYK	B	0.24%	0.22%	0.22%
SYY	D	0.18%	0.07%	0.07%
TAP	F	0.04%	0.02%	0.02%
TECH	D	0.01%	0.02%	0.01%
TER	A	0.02%	0.04%	0.02%
TGT	D	0.26%	0.13%	0.13%
TJX	A	0.36%	0.24%	0.24%
TMO	D	0.19%	0.39%	0.19%
TMUS	B	0.62%	0.18%	0.18%
TPR	C	0.05%	0.02%	0.02%
TRGP	A	0.08%	0.06%	0.06%
TROW	C	0.14%	0.05%	0.05%
TRV	D	0.13%	0.09%	0.09%
TSCO	D	0.08%	0.05%	0.05%
TSN	D	0.08%	0.03%	0.03%
TXN	B	0.68%	0.35%	0.35%
TXT	D	0.02%	0.03%	0.02%
UDR	B	0.05%	0.02%	0.02%
UHS	C	0.02%	0.02%	0.02%
UNH	D	1.16%	0.88%	0.88%
UNP	D	0.39%	0.26%	0.26%
UPS	D	0.49%	0.19%	0.19%
URI	D	0.06%	0.08%	0.06%
USB	D	0.37%	0.12%	0.12%
V	C	0.63%	0.81%	0.63%
VICI	D	0.26%	0.06%	0.06%
VLO	D	0.21%	0.1%	0.1%
VLTO	D	0.01%	0.04%	0.01%
VMC	D	0.05%	0.06%	0.05%
VRSK	A	0.03%	0.07%	0.03%
VST	C	0.12%	0.05%	0.05%
VTR	A	0.07%	0.04%	0.04%
VTRS	D	0.08%	0.02%	0.02%
WAB	D	0.03%	0.05%	0.03%
WEC	D	0.09%	0.05%	0.05%
WELL	A	0.16%	0.12%	0.12%
WFC	C	0.82%	0.41%	0.41%
WM	B	0.25%	0.15%	0.15%
WMB	B	0.3%	0.1%	0.1%
WMT	A	1.42%	0.56%	0.56%
WRB	C	0.07%	0.03%	0.03%
WRK	C	0.05%	0.02%	0.02%
WST	F	0.03%	0.04%	0.03%
WY	F	0.04%	0.04%	0.04%
XEL	D	0.19%	0.06%	0.06%
XOM	D	2.62%	0.98%	0.98%
XYL	D	0.05%	0.06%	0.05%
YUM	D	0.12%	0.07%	0.07%
ZBH	D	0.02%	0.04%	0.02%
ZTS	C	0.13%	0.15%	0.13%

DTD Overweight 464 Positions Relative to QDPL

Symbol	Grade	Weight
APO	B	0.16%
CRBG	C	0.1%
ARES	C	0.09%
LNG	B	0.08%
WSM	D	0.07%
CG	C	0.07%
FNF	D	0.07%
AM	B	0.07%
DELL	C	0.07%
TXRH	B	0.06%
CNA	B	0.06%
CIVI	D	0.06%
ALLY	B	0.06%
CUBE	B	0.06%
LAMR	B	0.06%
RGA	C	0.06%
CHRD	C	0.06%
ORI	D	0.06%
GLPI	B	0.06%
WPC	D	0.06%
LII	B	0.05%
LNC	C	0.05%
NNN	B	0.05%
UNM	D	0.05%
OWL	D	0.05%
HRB	B	0.05%
CMA	C	0.05%
DKS	C	0.05%
OMF	D	0.05%
JEF	B	0.05%
OVV	D	0.05%
EWBC	D	0.05%
RS	D	0.05%
EQH	B	0.05%
OGE	C	0.05%
WSO	B	0.05%
AVA	D	0.04%
WTRG	C	0.04%
PAG	D	0.04%
FHB	C	0.04%
ERIE	C	0.04%
MTN	F	0.04%
BKH	D	0.04%
ITT	D	0.04%
MTG	B	0.04%
UGI	D	0.04%
BRX	B	0.04%
EVR	A	0.04%
OC	D	0.04%
WBS	D	0.04%
RDN	B	0.04%
CSL	C	0.04%
WU	D	0.04%
FNB	C	0.04%
BAH	C	0.04%
ETRN	D	0.04%
SIRI	C	0.04%
CHK	D	0.04%
INGR	D	0.04%
NWE	D	0.04%
JXN	C	0.04%
ACI	F	0.04%
DINO	D	0.04%
OGN	C	0.04%
DTM	B	0.04%
WAL	B	0.03%
R	B	0.03%
CBT	D	0.03%
CCOI	D	0.03%
VCTR	D	0.03%
KBH	D	0.03%
OFG	B	0.03%
EHC	B	0.03%
SMG	D	0.03%
SFNC	D	0.03%
MLI	C	0.03%
PFS	D	0.03%
TTC	C	0.03%
WSBC	D	0.03%
PII	F	0.03%
VRT	C	0.03%
UI	B	0.03%
BANR	C	0.03%
ACT	C	0.03%
AVT	D	0.03%
SF	B	0.03%
VLY	F	0.03%
TKR	D	0.03%
PB	D	0.03%
MC	A	0.03%
MUR	D	0.03%
SCI	C	0.03%
MSM	F	0.03%
AIT	C	0.03%
PATK	D	0.03%
GPK	D	0.03%
SR	C	0.03%
OGS	C	0.03%
NXST	B	0.03%
HOMB	D	0.03%
FLS	D	0.03%
FAF	D	0.03%
OZK	D	0.03%
FBP	B	0.03%
JWN	B	0.03%
DCI	D	0.03%
WEN	F	0.03%
POR	D	0.03%
ASB	D	0.03%
FIBK	B	0.03%
ALE	C	0.03%
PRI	C	0.03%
CFR	D	0.03%
AFG	D	0.03%
SON	F	0.03%
AWR	D	0.03%
HEI	B	0.03%
HLI	A	0.03%
WLK	D	0.03%
ZION	C	0.03%
AROC	B	0.03%
SSNC	B	0.03%
RPM	D	0.03%
NFG	D	0.03%
TFSL	D	0.03%
FLO	D	0.03%
LECO	F	0.03%
SUI	C	0.03%
GPS	C	0.03%
BPOP	D	0.03%
SNV	B	0.03%
FR	C	0.02%
RNST	B	0.02%
ACM	D	0.02%
SXT	C	0.02%
RGP	F	0.02%
IDCC	A	0.02%
PDCO	F	0.02%
HAFC	C	0.02%
EXP	D	0.02%
XRX	F	0.02%
BSY	D	0.02%
CC	F	0.02%
MSA	C	0.02%
BERY	D	0.02%
CHX	C	0.02%
SHOO	C	0.02%
SSD	F	0.02%
LFUS	C	0.02%
SEIC	D	0.02%
FCF	B	0.02%
WSFS	B	0.02%
BCO	B	0.02%
TPG	D	0.02%
UBSI	D	0.02%
MWA	C	0.02%
ARMK	C	0.02%
KFY	B	0.02%
BC	F	0.02%
SNX	D	0.02%
OLN	F	0.02%
CWEN	D	0.02%
SEE	F	0.02%
HTH	D	0.02%
LPX	D	0.02%
EPC	B	0.02%
SPB	D	0.02%
AGCO	F	0.02%
VAC	F	0.02%
BRC	B	0.02%
STRA	C	0.02%
MATX	B	0.02%
STC	D	0.02%
SEM	A	0.02%
BNL	B	0.02%
AEO	F	0.02%
NBHC	B	0.02%
FFBC	D	0.02%
NSP	F	0.02%
RRC	D	0.02%
CBU	B	0.02%
PINC	F	0.02%
OCFC	B	0.02%
HNI	C	0.02%
RRX	F	0.02%
IDA	D	0.02%
KNTK	B	0.02%
MKSI	B	0.02%
SSB	D	0.02%
AMKR	B	0.02%
TRMK	C	0.02%
GBCI	D	0.02%
SBRA	A	0.02%
CAKE	C	0.02%
RHI	F	0.02%
FCPT	B	0.02%
IOSP	D	0.02%
KSS	F	0.02%
NSA	B	0.02%
NYT	A	0.02%
KMT	F	0.02%
LEA	F	0.02%
SASR	C	0.02%
CCS	D	0.02%
XRAY	F	0.02%
NOV	D	0.02%
QCRH	C	0.02%
PR	C	0.02%
IPAR	F	0.02%
NEU	D	0.02%
RHP	D	0.02%
AL	C	0.02%
CVBF	C	0.02%
PEBO	D	0.02%
RUSHA	F	0.02%
MGY	B	0.02%
EPR	C	0.02%
WMS	D	0.02%
PBF	F	0.02%
FULT	D	0.02%
CADE	D	0.02%
FBMS	D	0.02%
LCII	F	0.02%
CMC	D	0.02%
STBA	B	0.02%
MRTN	C	0.02%
CBSH	C	0.02%
THO	D	0.02%
GTY	D	0.02%
TMP	C	0.02%
TRST	C	0.02%
TW	C	0.02%
IBOC	C	0.02%
CRC	C	0.02%
WWD	D	0.02%
PRGS	B	0.02%
VGR	C	0.02%
AWI	D	0.02%
RGLD	B	0.02%
OSK	D	0.02%
ONB	B	0.02%
AMH	A	0.02%
OTTR	D	0.02%
PTEN	F	0.02%
ADTN	D	0.02%
ELS	C	0.02%
KTB	D	0.02%
UFPI	D	0.02%
SLM	D	0.02%
HLNE	B	0.02%
VRTS	D	0.02%
VOYA	D	0.02%
HUN	F	0.02%
CNO	B	0.02%
TRN	D	0.02%
CNS	B	0.02%
GNTX	D	0.02%
AVNT	D	0.02%
NYCB	D	0.02%
WH	C	0.02%
BANF	D	0.02%
M	C	0.02%
BUSE	B	0.02%
GEF	F	0.02%
LSTR	D	0.02%
STAG	B	0.02%
REYN	D	0.02%
CASY	B	0.02%
COLB	D	0.02%
SWX	D	0.02%
CATY	D	0.02%
ATR	D	0.02%
LANC	B	0.02%
ESI	B	0.02%
BOKF	D	0.02%
SAIC	D	0.02%
PNM	D	0.02%
NJR	D	0.02%
CVI	F	0.02%
TPL	B	0.02%
TNL	D	0.02%
AUB	C	0.02%
GGG	D	0.02%
BWXT	B	0.02%
FCNCA	C	0.02%
NOG	C	0.02%
ALSN	D	0.02%
LPLA	B	0.02%
MDU	C	0.02%
CHCO	C	0.01%
UWMC	D	0.01%
IIPR	B	0.01%
BGS	F	0.01%
TOL	D	0.01%
IBTX	B	0.01%
PBI	A	0.01%
NFE	F	0.01%
BMI	C	0.01%
LZB	C	0.01%
POWL	D	0.01%
COKE	B	0.01%
IRDM	D	0.01%
NUS	F	0.01%
CABO	F	0.01%
AESI	C	0.01%
PRDO	C	0.01%
WMG	D	0.01%
ALGT	F	0.01%
KNSL	F	0.01%
SFBS	C	0.01%
IBP	D	0.01%
GBX	D	0.01%
WINA	D	0.01%
LXP	B	0.01%
PCH	F	0.01%
MUSA	C	0.01%
TEX	D	0.01%
AAON	B	0.01%
MCRI	D	0.01%
HEES	F	0.01%
DLB	D	0.01%
SLGN	D	0.01%
CWEN	D	0.01%
WWW	C	0.01%
CHH	B	0.01%
SCS	C	0.01%
AGM	B	0.01%
FIX	D	0.01%
COLD	C	0.01%
MLKN	D	0.01%
DAN	F	0.01%
ENS	C	0.01%
DK	F	0.01%
KRC	F	0.01%
WCC	D	0.01%
SCL	D	0.01%
WOR	F	0.01%
CHE	D	0.01%
BTU	C	0.01%
HXL	D	0.01%
CRS	B	0.01%
ORA	C	0.01%
BOH	F	0.01%
UCBI	D	0.01%
GES	D	0.01%
AMSF	F	0.01%
DLX	D	0.01%
EME	D	0.01%
PNFP	D	0.01%
RLI	D	0.01%
SSBK	C	0.01%
EGBN	F	0.01%
HI	F	0.01%
BRKR	F	0.01%
HMN	D	0.01%
BHE	D	0.01%
ENR	C	0.01%
FFIN	D	0.01%
COLM	D	0.01%
DNB	F	0.01%
GRNT	C	0.01%
SAFT	D	0.01%
CNXC	C	0.01%
HTLF	B	0.01%
LEVI	D	0.01%
WDFC	D	0.01%
EBC	B	0.01%
HOG	F	0.01%
UMBF	C	0.01%
DIN	F	0.01%
JJSF	B	0.01%
MORN	B	0.01%
BKU	C	0.01%
VSH	D	0.01%
OXM	D	0.01%
PRK	B	0.01%
PTVE	F	0.01%
PHIN	D	0.01%
SLG	B	0.01%
UVV	D	0.01%
SNDR	B	0.01%
EGP	B	0.01%
CFFN	C	0.01%
NAVI	F	0.01%
CRGY	B	0.01%
FG	D	0.01%
SRCE	B	0.01%
WMK	D	0.01%
LBRT	D	0.01%
SYBT	C	0.01%
PFBC	D	0.01%
WTFC	D	0.01%
VMI	C	0.01%
MGEE	D	0.01%
ADC	B	0.01%
WERN	F	0.01%
X	C	0.01%
CPK	C	0.01%
TDS	B	0.01%
SKT	D	0.01%
AZZ	D	0.01%
ZWS	D	0.01%
STEP	B	0.01%
PZZA	F	0.01%
JBT	F	0.01%
CHDN	B	0.01%
KLG	F	0.01%
KRO	D	0.01%
ASH	D	0.01%
UVSP	B	0.01%
THG	D	0.01%
SIGI	F	0.01%
UTZ	D	0.01%
RRR	B	0.01%
EDR	A	0.01%
CACC	B	0.01%
OLED	A	0.01%
CCK	F	0.01%
EXPO	C	0.01%
LAD	F	0.01%
ABM	B	0.01%
FRME	D	0.01%
UTL	D	0.01%
VIRT	C	0.01%
HP	D	0.01%
KBR	D	0.01%
MTDR	D	0.01%
GATX	B	0.01%
KALU	D	0.01%
SLVM	D	0.01%
BANC	D	0.01%
MMS	B	0.01%
MSBI	D	0.01%
BLMN	F	0.01%
CRI	F	0.01%
WAFD	C	0.01%
WGO	F	0.01%
GOLF	C	0.01%
KWR	F	0.01%
IBKR	B	0.01%
KMPR	C	0.01%
HRI	F	0.01%
SEB	F	0.01%
MAN	D	0.01%
TPX	D	0.01%
MCY	C	0.01%
WD	D	0.01%
WHD	C	0.01%
TTEK	D	0.01%
PFSI	B	0.01%
BRKL	D	0.01%
HWC	C	0.01%
SM	D	0.01%
APOG	D	0.01%
BYD	C	0.01%
BKE	D	0.01%
MAC	D	0.0%
KW	C	0.0%
POWI	D	0.0%
LEG	F	0.0%
RELL	C	0.0%
GTN	F	0.0%
SAVE	F	0.0%
CWH	F	0.0%

DTD Underweight 150 Positions Relative to QDPL

Symbol	Grade	Weight
AMZN	A	-3.51%
BRK.A	C	-1.41%
TSLA	B	-1.23%
NFLX	A	-0.56%
AMD	B	-0.51%
ADBE	B	-0.49%
LIN	C	-0.4%
ACN	D	-0.37%
VZ	B	-0.33%
NOW	A	-0.31%
ISRG	A	-0.3%
PFE	C	-0.3%
NEE	D	-0.28%
UBER	B	-0.28%
T	B	-0.26%
ETN	C	-0.24%
VRTX	B	-0.23%
BSX	B	-0.22%
BA	C	-0.21%
PANW	B	-0.21%
REGN	B	-0.21%
MDT	D	-0.2%
CB	C	-0.2%
SNPS	B	-0.18%
CRWD	B	-0.17%
ANET	A	-0.17%
CMG	D	-0.16%
CDNS	B	-0.16%
TDG	D	-0.14%
TT	B	-0.14%
SLB	D	-0.13%
ABNB	B	-0.13%
NXPI	B	-0.13%
FCX	C	-0.13%
ORLY	C	-0.12%
PYPL	D	-0.12%
AON	C	-0.12%
EW	B	-0.11%
MMM	B	-0.11%
F	B	-0.1%
ADSK	B	-0.1%
TFC	B	-0.1%
JCI	D	-0.09%
DXCM	D	-0.09%
TEL	B	-0.09%
GEV	B	-0.09%
CPRT	C	-0.09%
NEM	A	-0.09%
AZO	C	-0.09%
SMCI	B	-0.08%
IT	B	-0.07%
LULU	F	-0.07%
MNST	D	-0.07%
CNC	D	-0.07%
CTVA	D	-0.07%
FICO	A	-0.07%
RCL	B	-0.07%
ACGL	C	-0.07%
IQV	D	-0.07%
KMI	B	-0.07%
FTNT	C	-0.07%
MRNA	D	-0.07%
IDXX	D	-0.07%
CHTR	C	-0.06%
DVN	D	-0.06%
CSGP	F	-0.06%
ON	C	-0.06%
BIIB	C	-0.06%
DECK	C	-0.05%
KEYS	D	-0.05%
IFF	B	-0.05%
LYB	D	-0.05%
TTWO	C	-0.05%
EL	F	-0.05%
GRMN	C	-0.05%
WDC	B	-0.05%
CBRE	C	-0.05%
WTW	B	-0.05%
ANSS	C	-0.05%
MTD	D	-0.05%
DG	F	-0.05%
CPAY	D	-0.04%
ULTA	D	-0.04%
APTV	F	-0.04%
CTRA	D	-0.04%
GDDY	A	-0.04%
STX	B	-0.04%
AXON	C	-0.04%
TYL	A	-0.04%
STE	C	-0.04%
PTC	B	-0.04%
NVR	D	-0.04%
DLTR	F	-0.04%
FSLR	C	-0.04%
KEY	C	-0.03%
PODD	C	-0.03%
TRMB	C	-0.03%
DOC	B	-0.03%
LYV	C	-0.03%
AKAM	F	-0.03%
AMCR	D	-0.03%
VRSN	C	-0.03%
EXPE	C	-0.03%
BG	B	-0.03%
EG	D	-0.03%
UAL	D	-0.03%
ZBRA	C	-0.03%
WBD	F	-0.03%
BLDR	F	-0.03%
CFG	B	-0.03%
ALGN	D	-0.03%
BAX	C	-0.03%
WAT	D	-0.03%
MOH	F	-0.03%
HOLX	C	-0.03%
CCL	C	-0.03%
TDY	D	-0.03%
FOXA	B	-0.02%
DAY	F	-0.02%
CZR	C	-0.02%
WYNN	D	-0.02%
GNRC	C	-0.02%
WBA	F	-0.02%
HSIC	D	-0.02%
BXP	C	-0.02%
TFX	C	-0.02%
FFIV	C	-0.02%
ALLE	D	-0.02%
CTLT	B	-0.02%
CRL	F	-0.02%
EPAM	F	-0.02%
MGM	B	-0.02%
INCY	D	-0.02%
QRVO	B	-0.02%
KMX	C	-0.02%
PNR	D	-0.02%
AES	D	-0.02%
ENPH	F	-0.02%
PARA	C	-0.01%
BIO	D	-0.01%
MHK	D	-0.01%
IVZ	D	-0.01%
ETSY	F	-0.01%
FMC	F	-0.01%
SOLV	F	-0.01%
DVA	C	-0.01%
AAL	F	-0.01%
HAS	D	-0.01%
NCLH	C	-0.01%
MTCH	F	-0.01%