DTD vs. RSP ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$80.15

Average Daily Volume

21,735

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.21

Average Daily Volume

5,501,004

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DTD	RSP
30 Days	4.19%	5.11%
60 Days	5.54%	5.00%
90 Days	7.17%	7.80%
12 Months	31.82%	29.49%

349 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in RSP	Overlap
A	D	0.03%	0.18%	0.03%
AAPL	B	3.03%	0.2%	0.2%
ABBV	D	1.97%	0.16%	0.16%
ABT	B	0.42%	0.19%	0.19%
ADI	D	0.21%	0.18%	0.18%
ADM	F	0.08%	0.17%	0.08%
ADP	B	0.34%	0.21%	0.21%
AEE	A	0.12%	0.21%	0.12%
AEP	D	0.24%	0.18%	0.18%
AFL	B	0.26%	0.2%	0.2%
AIG	B	0.13%	0.2%	0.13%
AIZ	B	0.03%	0.22%	0.03%
AJG	A	0.07%	0.19%	0.07%
ALB	C	0.02%	0.23%	0.02%
ALL	B	0.15%	0.2%	0.15%
AMAT	F	0.14%	0.17%	0.14%
AME	A	0.05%	0.22%	0.05%
AMGN	D	0.55%	0.16%	0.16%
AMP	B	0.14%	0.25%	0.14%
AMT	D	0.27%	0.16%	0.16%
AOS	D	0.02%	0.17%	0.02%
APA	F	0.02%	0.18%	0.02%
APD	A	0.19%	0.22%	0.19%
APH	B	0.15%	0.21%	0.15%
ARE	D	0.07%	0.16%	0.07%
ATO	A	0.1%	0.21%	0.1%
AVB	B	0.16%	0.19%	0.16%
AVGO	D	2.39%	0.19%	0.19%
AVY	D	0.03%	0.17%	0.03%
AWK	D	0.06%	0.18%	0.06%
AXP	A	0.32%	0.21%	0.21%
BAC	A	1.22%	0.23%	0.23%
BALL	D	0.03%	0.18%	0.03%
BBY	D	0.11%	0.17%	0.11%
BDX	F	0.12%	0.18%	0.12%
BEN	C	0.06%	0.21%	0.06%
BK	A	0.23%	0.22%	0.22%
BKNG	B	0.3%	0.25%	0.25%
BKR	C	0.12%	0.25%	0.12%
BLK	C	0.43%	0.23%	0.23%
BMY	B	0.57%	0.22%	0.22%
BR	A	0.07%	0.21%	0.07%
BRO	B	0.04%	0.2%	0.04%
BWA	C	0.02%	0.21%	0.02%
BX	B	0.39%	0.23%	0.23%
C	A	0.63%	0.23%	0.23%
CAG	D	0.07%	0.16%	0.07%
CAH	B	0.07%	0.2%	0.07%
CARR	C	0.1%	0.19%	0.1%
CAT	B	0.45%	0.21%	0.21%
CBOE	B	0.05%	0.19%	0.05%
CCI	D	0.22%	0.17%	0.17%
CDW	F	0.03%	0.16%	0.03%
CE	F	0.02%	0.11%	0.02%
CEG	D	0.08%	0.23%	0.08%
CF	B	0.04%	0.21%	0.04%
CHD	B	0.04%	0.2%	0.04%
CHRW	C	0.04%	0.21%	0.04%
CI	D	0.21%	0.17%	0.17%
CINF	A	0.08%	0.22%	0.08%
CL	D	0.3%	0.17%	0.17%
CLX	C	0.07%	0.2%	0.07%
CMCSA	C	0.88%	0.21%	0.21%
CME	A	0.19%	0.2%	0.19%
CMI	A	0.17%	0.23%	0.17%
CMS	C	0.07%	0.19%	0.07%
CNP	A	0.05%	0.21%	0.05%
COF	B	0.16%	0.25%	0.16%
COP	D	0.32%	0.21%	0.21%
COR	C	0.07%	0.19%	0.07%
COST	B	0.44%	0.19%	0.19%
CPB	D	0.05%	0.16%	0.05%
CPT	B	0.03%	0.18%	0.03%
CRM	B	0.25%	0.24%	0.24%
CSCO	A	1.3%	0.22%	0.22%
CSX	B	0.11%	0.2%	0.11%
CTAS	B	0.15%	0.2%	0.15%
CTSH	B	0.08%	0.19%	0.08%
CVS	D	0.25%	0.19%	0.19%
CVX	B	1.51%	0.22%	0.22%
D	C	0.32%	0.19%	0.19%
DAL	B	0.05%	0.27%	0.05%
DD	D	0.09%	0.19%	0.09%
DE	B	0.18%	0.2%	0.18%
DELL	C	0.06%	0.23%	0.06%
DFS	B	0.13%	0.25%	0.13%
DGX	B	0.04%	0.2%	0.04%
DHI	D	0.06%	0.16%	0.06%
DHR	D	0.14%	0.16%	0.14%
DIS	B	0.17%	0.24%	0.17%
DLR	A	0.17%	0.22%	0.17%
DOV	A	0.06%	0.21%	0.06%
DOW	F	0.19%	0.17%	0.17%
DPZ	C	0.03%	0.21%	0.03%
DRI	B	0.11%	0.2%	0.11%
DTE	C	0.09%	0.18%	0.09%
DUK	C	0.39%	0.19%	0.19%
EA	C	0.04%	0.22%	0.04%
EBAY	C	0.09%	0.19%	0.09%
ECL	D	0.13%	0.19%	0.13%
ED	D	0.19%	0.18%	0.18%
EFX	D	0.03%	0.15%	0.03%
EIX	A	0.15%	0.19%	0.15%
ELV	F	0.13%	0.14%	0.13%
EMN	D	0.05%	0.19%	0.05%
EMR	A	0.19%	0.24%	0.19%
EOG	C	0.41%	0.22%	0.22%
EQIX	A	0.16%	0.2%	0.16%
EQR	B	0.1%	0.18%	0.1%
EQT	B	0.07%	0.26%	0.07%
ERIE	D	0.04%	0.15%	0.04%
ES	D	0.11%	0.18%	0.11%
ESS	B	0.06%	0.19%	0.06%
ETR	B	0.22%	0.23%	0.22%
EVRG	A	0.08%	0.2%	0.08%
EXC	D	0.15%	0.19%	0.15%
EXPD	C	0.03%	0.19%	0.03%
EXR	C	0.15%	0.18%	0.15%
FANG	F	0.09%	0.2%	0.09%
FAST	B	0.19%	0.23%	0.19%
FDS	B	0.02%	0.21%	0.02%
FDX	B	0.16%	0.2%	0.16%
FE	D	0.11%	0.18%	0.11%
FIS	D	0.21%	0.2%	0.2%
FITB	B	0.16%	0.21%	0.16%
FOX	B	0.05%	0.08%	0.05%
FRT	A	0.04%	0.18%	0.04%
FTV	B	0.03%	0.19%	0.03%
GD	F	0.2%	0.18%	0.18%
GE	D	0.16%	0.19%	0.16%
GEHC	F	0.03%	0.18%	0.03%
GEN	A	0.05%	0.21%	0.05%
GILD	B	0.47%	0.21%	0.21%
GIS	D	0.16%	0.16%	0.16%
GL	C	0.01%	0.2%	0.01%
GLW	B	0.17%	0.21%	0.17%
GM	B	0.11%	0.23%	0.11%
GOOG	C	0.57%	0.1%	0.1%
GOOGL	C	0.87%	0.12%	0.12%
GPC	D	0.06%	0.17%	0.06%
GPN	C	0.03%	0.2%	0.03%
GS	B	0.69%	0.24%	0.24%
GWW	A	0.1%	0.23%	0.1%
HAL	C	0.05%	0.21%	0.05%
HBAN	B	0.13%	0.24%	0.13%
HCA	F	0.11%	0.16%	0.11%
HD	A	1.78%	0.21%	0.21%
HES	C	0.06%	0.22%	0.06%
HIG	B	0.13%	0.2%	0.13%
HII	F	0.02%	0.14%	0.02%
HLT	A	0.06%	0.22%	0.06%
HON	B	0.53%	0.22%	0.22%
HPE	B	0.08%	0.24%	0.08%
HPQ	B	0.15%	0.22%	0.15%
HRL	D	0.07%	0.18%	0.07%
HST	C	0.04%	0.19%	0.04%
HSY	F	0.08%	0.16%	0.08%
HUBB	B	0.05%	0.21%	0.05%
HUM	C	0.03%	0.16%	0.03%
HWM	B	0.04%	0.23%	0.04%
IBM	C	1.21%	0.19%	0.19%
ICE	D	0.21%	0.19%	0.19%
IEX	B	0.02%	0.22%	0.02%
INTU	C	0.17%	0.2%	0.17%
INVH	D	0.05%	0.18%	0.05%
IP	B	0.1%	0.23%	0.1%
IPG	C	0.06%	0.17%	0.06%
IR	A	0.05%	0.21%	0.05%
IRM	C	0.11%	0.19%	0.11%
ITW	A	0.31%	0.21%	0.21%
J	F	0.02%	0.23%	0.02%
JBHT	C	0.02%	0.21%	0.02%
JBL	C	0.02%	0.23%	0.02%
JKHY	D	0.02%	0.19%	0.02%
JNJ	D	1.83%	0.18%	0.18%
JNPR	F	0.05%	0.18%	0.05%
JPM	B	3.09%	0.23%	0.23%
K	A	0.13%	0.19%	0.13%
KDP	D	0.14%	0.16%	0.14%
KHC	D	0.21%	0.17%	0.17%
KIM	A	0.05%	0.2%	0.05%
KKR	B	0.13%	0.24%	0.13%
KLAC	F	0.1%	0.16%	0.1%
KMB	C	0.26%	0.18%	0.18%
KO	D	1.4%	0.17%	0.17%
KR	A	0.16%	0.2%	0.16%
KVUE	A	0.19%	0.19%	0.19%
L	B	0.01%	0.21%	0.01%
LDOS	D	0.04%	0.2%	0.04%
LEN	C	0.06%	0.17%	0.06%
LH	B	0.03%	0.21%	0.03%
LHX	C	0.12%	0.2%	0.12%
LKQ	D	0.03%	0.18%	0.03%
LLY	F	0.63%	0.15%	0.15%
LMT	D	0.45%	0.18%	0.18%
LNT	A	0.06%	0.2%	0.06%
LOW	C	0.57%	0.2%	0.2%
LRCX	F	0.12%	0.18%	0.12%
LUV	B	0.06%	0.22%	0.06%
LVS	C	0.08%	0.24%	0.08%
LW	C	0.02%	0.23%	0.02%
MA	B	0.45%	0.2%	0.2%
MAA	B	0.06%	0.18%	0.06%
MAR	A	0.15%	0.23%	0.15%
MAS	C	0.05%	0.18%	0.05%
MCD	D	0.83%	0.19%	0.19%
MCHP	F	0.07%	0.16%	0.07%
MCK	C	0.08%	0.23%	0.08%
MCO	A	0.11%	0.19%	0.11%
MDLZ	F	0.37%	0.16%	0.16%
MET	A	0.22%	0.21%	0.21%
META	D	0.92%	0.2%	0.2%
MKC	D	0.06%	0.17%	0.06%
MKTX	D	0.01%	0.2%	0.01%
MLM	B	0.04%	0.22%	0.04%
MMC	A	0.25%	0.19%	0.19%
MO	A	0.7%	0.2%	0.2%
MOS	F	0.02%	0.19%	0.02%
MPC	F	0.22%	0.19%	0.19%
MPWR	F	0.03%	0.12%	0.03%
MRK	F	0.79%	0.16%	0.16%
MRO	B	0.04%	0.21%	0.04%
MS	B	1.03%	0.26%	0.26%
MSCI	C	0.05%	0.2%	0.05%
MSFT	D	2.78%	0.19%	0.19%
MSI	C	0.15%	0.21%	0.15%
MTB	B	0.16%	0.24%	0.16%
MU	D	0.08%	0.21%	0.08%
NDAQ	A	0.07%	0.21%	0.07%
NDSN	B	0.02%	0.19%	0.02%
NI	A	0.06%	0.21%	0.06%
NKE	F	0.14%	0.18%	0.14%
NOC	D	0.14%	0.18%	0.14%
NRG	C	0.07%	0.22%	0.07%
NSC	A	0.16%	0.2%	0.16%
NTAP	C	0.08%	0.2%	0.08%
NTRS	A	0.09%	0.24%	0.09%
NUE	D	0.05%	0.2%	0.05%
NVDA	C	2.38%	0.23%	0.23%
NWS	B	0.0%	0.05%	0.0%
NWSA	B	0.03%	0.16%	0.03%
O	D	0.25%	0.17%	0.17%
ODFL	B	0.04%	0.21%	0.04%
OKE	C	0.38%	0.24%	0.24%
OMC	C	0.08%	0.19%	0.08%
ORCL	C	0.74%	0.22%	0.22%
OTIS	C	0.1%	0.21%	0.1%
OXY	F	0.07%	0.19%	0.07%
PAYC	A	0.01%	0.25%	0.01%
PAYX	B	0.25%	0.2%	0.2%
PCAR	B	0.29%	0.23%	0.23%
PCG	B	0.04%	0.2%	0.04%
PEG	A	0.26%	0.2%	0.2%
PEP	F	1.12%	0.17%	0.17%
PFG	C	0.09%	0.2%	0.09%
PG	A	1.61%	0.19%	0.19%
PGR	A	0.13%	0.19%	0.13%
PH	A	0.2%	0.22%	0.2%
PHM	C	0.05%	0.18%	0.05%
PKG	B	0.11%	0.22%	0.11%
PLD	D	0.33%	0.17%	0.17%
PM	B	1.16%	0.2%	0.2%
PNC	A	0.39%	0.22%	0.22%
PNW	B	0.08%	0.19%	0.08%
POOL	C	0.02%	0.19%	0.02%
PPG	D	0.08%	0.19%	0.08%
PPL	B	0.1%	0.2%	0.1%
PRU	A	0.25%	0.21%	0.21%
PSA	C	0.25%	0.18%	0.18%
PSX	C	0.2%	0.2%	0.2%
PWR	A	0.04%	0.23%	0.04%
QCOM	F	0.42%	0.19%	0.19%
REG	B	0.02%	0.19%	0.02%
RF	B	0.15%	0.23%	0.15%
RJF	A	0.06%	0.27%	0.06%
RL	B	0.03%	0.22%	0.03%
RMD	C	0.04%	0.18%	0.04%
ROK	B	0.06%	0.21%	0.06%
ROL	B	0.04%	0.19%	0.04%
ROP	B	0.05%	0.19%	0.05%
ROST	C	0.06%	0.17%	0.06%
RSG	A	0.1%	0.2%	0.1%
RTX	D	0.56%	0.19%	0.19%
SBAC	D	0.02%	0.18%	0.02%
SBUX	B	0.31%	0.2%	0.2%
SCHW	A	0.23%	0.25%	0.23%
SHW	A	0.13%	0.19%	0.13%
SJM	D	0.05%	0.18%	0.05%
SNA	A	0.08%	0.24%	0.08%
SO	D	0.41%	0.19%	0.19%
SPG	C	0.4%	0.21%	0.21%
SPGI	C	0.16%	0.19%	0.16%
SRE	A	0.2%	0.22%	0.2%
STLD	B	0.04%	0.24%	0.04%
STT	A	0.13%	0.22%	0.13%
STZ	D	0.11%	0.18%	0.11%
SW	B	0.04%	0.23%	0.04%
SWK	D	0.05%	0.16%	0.05%
SWKS	F	0.04%	0.16%	0.04%
SYF	A	0.09%	0.26%	0.09%
SYK	C	0.24%	0.2%	0.2%
SYY	C	0.17%	0.19%	0.17%
TAP	C	0.04%	0.22%	0.04%
TECH	C	0.01%	0.17%	0.01%
TER	F	0.01%	0.15%	0.01%
TGT	F	0.25%	0.2%	0.2%
TJX	A	0.35%	0.19%	0.19%
TMO	F	0.16%	0.16%	0.16%
TMUS	A	0.76%	0.22%	0.22%
TPR	A	0.06%	0.25%	0.06%
TRGP	B	0.11%	0.26%	0.11%
TROW	A	0.13%	0.22%	0.13%
TRV	B	0.15%	0.21%	0.15%
TSCO	C	0.08%	0.19%	0.08%
TSN	B	0.08%	0.2%	0.08%
TXN	D	0.65%	0.2%	0.2%
TXT	D	0.02%	0.18%	0.02%
UDR	B	0.05%	0.18%	0.05%
UHS	D	0.02%	0.16%	0.02%
UNH	B	1.24%	0.19%	0.19%
UNP	C	0.37%	0.18%	0.18%
UPS	C	0.43%	0.2%	0.2%
URI	B	0.08%	0.22%	0.08%
USB	A	0.42%	0.22%	0.22%
V	A	0.67%	0.21%	0.21%
VICI	C	0.25%	0.18%	0.18%
VLO	C	0.17%	0.21%	0.17%
VLTO	C	0.01%	0.18%	0.01%
VMC	B	0.05%	0.23%	0.05%
VRSK	A	0.04%	0.2%	0.04%
VST	B	0.18%	0.33%	0.18%
VTR	D	0.08%	0.19%	0.08%
VTRS	B	0.09%	0.21%	0.09%
WAB	B	0.04%	0.22%	0.04%
WEC	A	0.11%	0.2%	0.11%
WELL	C	0.19%	0.2%	0.19%
WFC	A	0.9%	0.27%	0.27%
WM	A	0.24%	0.2%	0.2%
WMB	B	0.35%	0.25%	0.25%
WMT	B	1.61%	0.2%	0.2%
WRB	A	0.07%	0.2%	0.07%
WST	C	0.03%	0.2%	0.03%
WY	D	0.04%	0.18%	0.04%
XEL	A	0.22%	0.21%	0.21%
XOM	C	2.48%	0.21%	0.21%
XYL	D	0.04%	0.18%	0.04%
YUM	B	0.11%	0.19%	0.11%
ZBH	C	0.02%	0.2%	0.02%
ZTS	D	0.12%	0.18%	0.12%

DTD Overweight 462 Positions Relative to RSP

Symbol	Grade	Weight
APO	A	0.2%
CRBG	B	0.1%
ARES	B	0.1%
CG	B	0.08%
LNG	B	0.08%
JEF	A	0.07%
ORI	A	0.07%
FNF	B	0.07%
JXN	B	0.06%
CUBE	D	0.06%
WSO	A	0.06%
OGE	A	0.06%
WPC	D	0.06%
LAMR	C	0.06%
UNM	A	0.06%
TXRH	A	0.06%
CMA	A	0.06%
RGA	A	0.06%
GLPI	B	0.06%
AM	B	0.06%
EWBC	B	0.06%
LNC	B	0.05%
HRB	D	0.05%
LII	A	0.05%
WBS	B	0.05%
INGR	B	0.05%
ALLY	C	0.05%
EVR	B	0.05%
OMF	A	0.05%
RS	B	0.05%
CNA	B	0.05%
WSM	B	0.05%
DTM	B	0.05%
OWL	B	0.05%
EQH	B	0.05%
UI	A	0.05%
ASB	B	0.04%
AIT	B	0.04%
VLY	B	0.04%
MLI	C	0.04%
RPM	A	0.04%
ACI	C	0.04%
CFR	B	0.04%
BKH	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
MTG	B	0.04%
OC	B	0.04%
CSL	B	0.04%
HLI	A	0.04%
ITT	A	0.04%
TPL	B	0.04%
ZION	B	0.04%
BAH	F	0.04%
OVV	C	0.04%
NWE	A	0.04%
DKS	C	0.04%
NNN	D	0.04%
FHB	B	0.04%
BRX	A	0.04%
CHRD	F	0.04%
FNB	B	0.04%
SNV	B	0.04%
LPLA	B	0.03%
KTB	A	0.03%
QCRH	B	0.03%
RUSHA	B	0.03%
WLK	D	0.03%
WH	A	0.03%
KBH	C	0.03%
ATR	B	0.03%
TNL	A	0.03%
SMG	C	0.03%
NXST	C	0.03%
SASR	B	0.03%
CNS	B	0.03%
PNM	F	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
ACT	C	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	B	0.03%
CATY	B	0.03%
AUB	B	0.03%
ALE	A	0.03%
HLNE	A	0.03%
GAP	C	0.03%
DCI	A	0.03%
JWN	A	0.03%
WEN	D	0.03%
POR	C	0.03%
FLO	C	0.03%
OGN	F	0.03%
SCI	A	0.03%
WSBC	B	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	F	0.03%
PATK	C	0.03%
FAF	B	0.03%
COLB	B	0.03%
CCOI	B	0.03%
SUI	D	0.03%
MTN	C	0.03%
FLS	A	0.03%
AFG	A	0.03%
SFNC	B	0.03%
WTRG	B	0.03%
SF	B	0.03%
MC	B	0.03%
AWR	B	0.03%
FIBK	B	0.03%
WAL	B	0.03%
NFG	B	0.03%
HOMB	B	0.03%
PB	B	0.03%
TFSL	B	0.03%
VRT	B	0.03%
LECO	C	0.03%
HEI	B	0.03%
AROC	B	0.03%
SIRI	C	0.03%
AVA	B	0.03%
PFS	B	0.03%
UGI	A	0.03%
PAG	B	0.03%
BPOP	B	0.03%
ALSN	B	0.03%
SSNC	A	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	A	0.02%
THG	C	0.02%
FR	C	0.02%
ZWS	A	0.02%
SSD	C	0.02%
M	D	0.02%
HTLF	B	0.02%
RRC	B	0.02%
PR	C	0.02%
UMBF	B	0.02%
FRME	B	0.02%
CRI	F	0.02%
IOSP	B	0.02%
CWEN	C	0.02%
BERY	B	0.02%
BANC	B	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	F	0.02%
HUN	F	0.02%
SPB	C	0.02%
BNL	D	0.02%
RNST	B	0.02%
TKO	B	0.02%
WHD	A	0.02%
ARMK	A	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	C	0.02%
UPBD	B	0.02%
NYT	C	0.02%
ACM	A	0.02%
IBTX	B	0.02%
CCS	D	0.02%
BRC	C	0.02%
SEIC	A	0.02%
AL	A	0.02%
WSFS	B	0.02%
GNTX	C	0.02%
BKE	B	0.02%
NEU	C	0.02%
STC	A	0.02%
BYD	B	0.02%
LAD	B	0.02%
APOG	B	0.02%
WWD	B	0.02%
FCPT	C	0.02%
MCY	B	0.02%
MGY	B	0.02%
EPR	D	0.02%
IPAR	B	0.02%
ADTN	B	0.02%
OSK	B	0.02%
IBKR	B	0.02%
AMH	C	0.02%
UBSI	B	0.02%
VIRT	B	0.02%
NBHC	B	0.02%
HNI	B	0.02%
RHP	B	0.02%
PINC	B	0.02%
RHI	C	0.02%
CMC	B	0.02%
FCF	B	0.02%
SBRA	B	0.02%
CRC	C	0.02%
LCII	C	0.02%
MATX	C	0.02%
EXP	B	0.02%
MUR	F	0.02%
CAKE	B	0.02%
IDA	B	0.02%
VRTS	B	0.02%
RRX	A	0.02%
PEBO	B	0.02%
MWA	B	0.02%
BRKL	B	0.02%
FFBC	B	0.02%
PII	F	0.02%
LPX	B	0.02%
OCFC	B	0.02%
TRMK	B	0.02%
KMT	B	0.02%
RGLD	D	0.02%
BBWI	C	0.02%
FBIN	D	0.02%
THO	B	0.02%
ELS	C	0.02%
TTC	D	0.02%
HAFC	B	0.02%
LSTR	B	0.02%
LANC	C	0.02%
STAG	D	0.02%
GTY	A	0.02%
KNTK	B	0.02%
TW	B	0.02%
SLM	B	0.02%
FULT	B	0.02%
HRI	B	0.02%
IDCC	A	0.02%
VOYA	B	0.02%
BUSE	B	0.02%
UFPI	B	0.02%
CASY	B	0.02%
SSB	B	0.02%
ESI	B	0.02%
CVBF	B	0.02%
IBOC	B	0.02%
STBA	B	0.02%
CBU	B	0.02%
SWX	B	0.02%
PRGS	A	0.02%
CBSH	B	0.02%
TPG	B	0.02%
TRST	B	0.02%
TKR	D	0.02%
AVNT	B	0.02%
REYN	D	0.02%
CADE	B	0.02%
ONB	B	0.02%
NJR	A	0.02%
TRN	B	0.02%
GEF	B	0.02%
GBCI	B	0.02%
NOG	A	0.02%
GGG	B	0.02%
FBMS	B	0.02%
AVT	C	0.02%
AWI	B	0.02%
IIPR	D	0.01%
CHCO	B	0.01%
DAN	F	0.01%
CNXC	F	0.01%
DK	C	0.01%
HI	C	0.01%
TEX	D	0.01%
AESI	B	0.01%
IRDM	C	0.01%
IBP	C	0.01%
LZB	B	0.01%
COLD	F	0.01%
COKE	C	0.01%
WMG	C	0.01%
BMI	B	0.01%
VSH	F	0.01%
DLB	B	0.01%
LXP	D	0.01%
WOR	D	0.01%
GES	F	0.01%
MLKN	D	0.01%
PCH	C	0.01%
CABO	C	0.01%
TOL	A	0.01%
OXM	D	0.01%
SCL	C	0.01%
ENS	D	0.01%
WINA	B	0.01%
BRKR	F	0.01%
MUSA	B	0.01%
BLMN	F	0.01%
SCS	B	0.01%
KNSL	B	0.01%
HXL	D	0.01%
LEVI	F	0.01%
LBRT	F	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%
HOG	F	0.01%
AGM	B	0.01%
MCRI	A	0.01%
DIN	C	0.01%
AMKR	F	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	A	0.01%
SLGN	A	0.01%
RRR	F	0.01%
X	C	0.01%
EGP	D	0.01%
HEES	B	0.01%
SEB	F	0.01%
SFBS	B	0.01%
JJSF	C	0.01%
PDCO	D	0.01%
NAVI	C	0.01%
PBF	D	0.01%
ENR	A	0.01%
KALU	C	0.01%
PTVE	C	0.01%
XRAY	F	0.01%
BTU	C	0.01%
CC	C	0.01%
CHDN	B	0.01%
SAFT	B	0.01%
LEG	D	0.01%
KRC	C	0.01%
UTZ	D	0.01%
MAN	D	0.01%
MTDR	C	0.01%
UVV	B	0.01%
UCB	B	0.01%
WCC	B	0.01%
RLI	A	0.01%
AZZ	B	0.01%
HP	C	0.01%
KLG	C	0.01%
BHE	B	0.01%
MORN	A	0.01%
AAON	B	0.01%
PZZA	F	0.01%
HMN	B	0.01%
SIGI	B	0.01%
WERN	B	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%
KWR	D	0.01%
EPC	D	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	B	0.01%
CHX	C	0.01%
NSP	F	0.01%
MSA	C	0.01%
FG	B	0.01%
BCO	D	0.01%
EME	B	0.01%
OLN	F	0.01%
CPK	A	0.01%
KBR	F	0.01%
SRCE	B	0.01%
SM	C	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	A	0.01%
PFBC	B	0.01%
UTL	B	0.01%
LFUS	D	0.01%
EBC	B	0.01%
SNDR	B	0.01%
AEO	F	0.01%
LEA	F	0.01%
WGO	C	0.01%
GATX	A	0.01%
NOV	C	0.01%
PHIN	B	0.01%
PFSI	C	0.01%
WMS	F	0.01%
FFIN	B	0.01%
WD	C	0.01%
SXT	B	0.01%
SLG	B	0.01%
PRK	B	0.01%
BKU	B	0.01%
SHOO	D	0.01%
SLVM	B	0.01%
SKT	A	0.01%
JBT	B	0.01%
PTEN	C	0.01%
SNX	C	0.01%
WTFC	B	0.01%
MSBI	B	0.01%
POWL	C	0.01%
CCK	D	0.01%
SEE	C	0.01%
CVI	F	0.01%
CRS	B	0.01%
PNFP	B	0.01%
MAC	A	0.0%
POWI	D	0.0%
KW	C	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	D	0.0%
UWMC	F	0.0%
CWH	C	0.0%
BGS	F	0.0%
NUS	C	0.0%

DTD Underweight 150 Positions Relative to RSP

Symbol	Grade	Weight
UAL	B	-0.35%
PLTR	B	-0.33%
AXON	B	-0.3%
GEV	C	-0.28%
TSLA	B	-0.28%
RCL	B	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
LYV	A	-0.26%
NCLH	B	-0.26%
GNRC	B	-0.25%
KMI	B	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
TRMB	B	-0.24%
DAY	A	-0.24%
INTC	C	-0.24%
CPAY	A	-0.23%
KEY	A	-0.23%
TTWO	B	-0.23%
PYPL	A	-0.23%
GRMN	A	-0.23%
INCY	C	-0.23%
NFLX	B	-0.23%
GDDY	B	-0.23%
FI	A	-0.23%
FICO	B	-0.23%
ABNB	C	-0.22%
TT	B	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
ZBRA	A	-0.22%
FFIV	A	-0.22%
ADSK	B	-0.22%
NOW	B	-0.22%
CTRA	B	-0.22%
WYNN	D	-0.22%
JCI	C	-0.22%
EPAM	C	-0.22%
PNR	B	-0.22%
LULU	C	-0.22%
CFG	B	-0.22%
ETN	A	-0.22%
SNPS	B	-0.21%
WTW	B	-0.21%
ORLY	B	-0.21%
AMZN	C	-0.21%
ISRG	C	-0.21%
BSX	C	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
AON	A	-0.21%
CDNS	B	-0.21%
DXCM	C	-0.21%
PTC	A	-0.21%
PANW	C	-0.21%
PODD	B	-0.21%
WBD	C	-0.21%
CBRE	B	-0.21%
TFC	B	-0.21%
AZO	C	-0.2%
MGM	F	-0.2%
IT	C	-0.2%
EW	C	-0.2%
FCX	F	-0.2%
ANET	C	-0.2%
TYL	A	-0.2%
CMG	B	-0.2%
MNST	B	-0.2%
F	C	-0.2%
HSIC	B	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
T	A	-0.2%
HOLX	D	-0.19%
MDT	D	-0.19%
BLDR	C	-0.19%
EG	C	-0.19%
MMM	D	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
ALLE	D	-0.19%
DVN	F	-0.19%
CTLT	B	-0.19%
WDC	C	-0.19%
CB	D	-0.19%
PARA	C	-0.19%
CTVA	B	-0.19%
KEYS	B	-0.19%
ACN	B	-0.19%
AMD	F	-0.18%
BA	D	-0.18%
DOC	C	-0.18%
AMCR	D	-0.18%
ON	C	-0.18%
TDG	D	-0.18%
CSGP	C	-0.18%
ULTA	F	-0.18%
BG	F	-0.18%
ADBE	C	-0.18%
WBA	D	-0.18%
CZR	D	-0.18%
ALGN	D	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
STX	D	-0.18%
VZ	B	-0.18%
LIN	D	-0.18%
DLTR	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
SOLV	C	-0.18%
VRTX	D	-0.18%
DVA	B	-0.18%
MTD	F	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
MTCH	F	-0.17%
AKAM	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
LYB	F	-0.17%
HAS	D	-0.17%
RVTY	D	-0.17%
NEE	D	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
MOH	F	-0.16%
BAX	F	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
PFE	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	F	-0.15%
CNC	F	-0.15%
NEM	F	-0.15%
TFX	F	-0.15%
IQV	F	-0.15%
FOXA	C	-0.14%
AES	F	-0.14%
REGN	F	-0.13%
QRVO	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
SMCI	D	-0.09%