DTD vs. SIXL ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SIXL
30 Days	3.20%	4.28%
60 Days	5.00%	4.41%
90 Days	6.93%	5.62%
12 Months	31.64%	23.37%

146 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in SIXL	Overlap
ABBV	D	1.97%	0.34%	0.34%
ABT	B	0.42%	0.41%	0.41%
ADC	B	0.01%	0.41%	0.01%
AEE	A	0.12%	0.44%	0.12%
AEP	D	0.24%	0.38%	0.24%
AFG	A	0.03%	0.42%	0.03%
AFL	B	0.26%	0.41%	0.26%
AJG	B	0.07%	0.4%	0.07%
ALE	A	0.03%	0.41%	0.03%
ALL	A	0.15%	0.43%	0.15%
AM	A	0.06%	0.43%	0.06%
AMH	D	0.02%	0.38%	0.02%
AMSF	B	0.01%	0.48%	0.01%
AMT	D	0.27%	0.34%	0.27%
ARMK	B	0.02%	0.41%	0.02%
ATO	A	0.1%	0.45%	0.1%
ATR	B	0.03%	0.44%	0.03%
AVA	A	0.03%	0.4%	0.03%
AWR	B	0.03%	0.42%	0.03%
BRC	D	0.02%	0.39%	0.02%
BWXT	B	0.03%	0.53%	0.03%
CAG	D	0.07%	0.32%	0.07%
CAH	B	0.07%	0.43%	0.07%
CASY	A	0.02%	0.43%	0.02%
CBOE	B	0.05%	0.39%	0.05%
CCK	C	0.01%	0.39%	0.01%
CHD	B	0.04%	0.42%	0.04%
CHE	D	0.01%	0.39%	0.01%
CHRD	D	0.04%	0.39%	0.04%
CI	F	0.21%	0.36%	0.21%
CL	D	0.3%	0.35%	0.3%
CME	A	0.19%	0.41%	0.19%
CMS	C	0.07%	0.4%	0.07%
COKE	C	0.01%	0.36%	0.01%
COP	C	0.32%	0.43%	0.32%
CPK	A	0.01%	0.44%	0.01%
CVI	F	0.01%	0.33%	0.01%
CVX	A	1.51%	0.46%	0.46%
DGX	A	0.04%	0.42%	0.04%
DLB	B	0.01%	0.42%	0.01%
DTE	C	0.09%	0.39%	0.09%
DTM	B	0.05%	0.54%	0.05%
DUK	C	0.39%	0.39%	0.39%
ED	D	0.19%	0.37%	0.19%
EHC	B	0.03%	0.43%	0.03%
ELS	C	0.02%	0.38%	0.02%
ELV	F	0.13%	0.3%	0.13%
EOG	A	0.41%	0.45%	0.41%
EPC	D	0.01%	0.37%	0.01%
ERIE	D	0.04%	0.33%	0.04%
ETR	B	0.22%	0.49%	0.22%
EVRG	A	0.08%	0.43%	0.08%
FCPT	C	0.02%	0.39%	0.02%
FE	C	0.11%	0.38%	0.11%
FLO	D	0.03%	0.37%	0.03%
GILD	C	0.47%	0.45%	0.45%
GIS	D	0.16%	0.33%	0.16%
GLPI	C	0.06%	0.38%	0.06%
GTY	B	0.02%	0.4%	0.02%
HMN	B	0.01%	0.46%	0.01%
HRB	D	0.05%	0.38%	0.05%
HRL	D	0.07%	0.36%	0.07%
HSY	F	0.08%	0.34%	0.08%
INGR	B	0.05%	0.41%	0.05%
JJSF	B	0.01%	0.4%	0.01%
JNJ	D	1.83%	0.38%	0.38%
JNPR	F	0.05%	0.37%	0.05%
K	A	0.13%	0.4%	0.13%
KBR	F	0.01%	0.37%	0.01%
KDP	D	0.14%	0.34%	0.14%
KHC	F	0.21%	0.35%	0.21%
KMB	D	0.26%	0.37%	0.26%
KNSL	B	0.01%	0.4%	0.01%
KO	D	1.4%	0.35%	0.35%
KR	B	0.16%	0.44%	0.16%
LANC	C	0.02%	0.4%	0.02%
LHX	C	0.12%	0.43%	0.12%
LMT	D	0.45%	0.37%	0.37%
MCK	B	0.08%	0.49%	0.08%
MCRI	A	0.01%	0.44%	0.01%
MCY	A	0.02%	0.48%	0.02%
MDLZ	F	0.37%	0.34%	0.34%
MGEE	C	0.02%	0.49%	0.02%
MGY	A	0.02%	0.47%	0.02%
MKC	D	0.06%	0.36%	0.06%
MMC	B	0.25%	0.39%	0.25%
MO	A	0.7%	0.42%	0.42%
MORN	B	0.01%	0.44%	0.01%
MRK	F	0.79%	0.33%	0.33%
MSA	D	0.01%	0.4%	0.01%
MUSA	A	0.01%	0.41%	0.01%
NEU	C	0.02%	0.4%	0.02%
NFG	A	0.03%	0.42%	0.03%
NJR	A	0.02%	0.42%	0.02%
NNN	D	0.04%	0.36%	0.04%
NOC	D	0.14%	0.38%	0.14%
NWE	B	0.04%	0.41%	0.04%
NYT	C	0.02%	0.4%	0.02%
OGE	B	0.06%	0.43%	0.06%
ORI	A	0.07%	0.43%	0.07%
PDCO	D	0.01%	0.4%	0.01%
PEP	F	1.12%	0.36%	0.36%
PG	A	1.61%	0.39%	0.39%
PGR	A	0.13%	0.41%	0.13%
PINC	B	0.02%	0.44%	0.02%
PM	B	1.16%	0.42%	0.42%
PNW	B	0.08%	0.42%	0.08%
PPL	B	0.1%	0.42%	0.1%
PRDO	B	0.01%	0.5%	0.01%
PRGS	A	0.02%	0.46%	0.02%
PRI	A	0.03%	0.47%	0.03%
RGA	A	0.06%	0.44%	0.06%
RHI	B	0.02%	0.48%	0.02%
RLI	B	0.01%	0.46%	0.01%
RSG	A	0.1%	0.41%	0.1%
RTX	C	0.56%	0.4%	0.4%
SAFT	C	0.01%	0.41%	0.01%
SIGI	C	0.01%	0.44%	0.01%
SNDR	B	0.01%	0.46%	0.01%
SO	D	0.41%	0.4%	0.4%
SRE	A	0.2%	0.45%	0.2%
STRA	C	0.01%	0.41%	0.01%
THG	A	0.02%	0.45%	0.02%
TKO	B	0.02%	0.43%	0.02%
TMUS	B	0.76%	0.49%	0.49%
TRV	B	0.15%	0.45%	0.15%
TXRH	C	0.06%	0.48%	0.06%
UNH	C	1.24%	0.39%	0.39%
UNM	A	0.06%	0.54%	0.06%
UTL	B	0.01%	0.4%	0.01%
UVV	B	0.01%	0.42%	0.01%
VIRT	B	0.02%	0.46%	0.02%
VRSK	A	0.04%	0.41%	0.04%
WDFC	B	0.01%	0.43%	0.01%
WEC	A	0.11%	0.42%	0.11%
WEN	D	0.03%	0.42%	0.03%
WM	A	0.24%	0.43%	0.24%
WMT	A	1.61%	0.44%	0.44%
WPC	D	0.06%	0.37%	0.06%
WRB	A	0.07%	0.41%	0.07%
WTRG	B	0.03%	0.4%	0.03%
WU	D	0.03%	0.36%	0.03%
WWD	B	0.02%	0.43%	0.02%
X	C	0.01%	0.49%	0.01%
XEL	A	0.22%	0.44%	0.22%
XOM	B	2.48%	0.43%	0.43%

DTD Overweight 665 Positions Relative to SIXL

Symbol	Grade	Weight
JPM	A	3.09%
AAPL	C	3.03%
MSFT	F	2.78%
AVGO	D	2.39%
NVDA	C	2.38%
HD	A	1.78%
CSCO	B	1.3%
BAC	A	1.22%
IBM	C	1.21%
MS	A	1.03%
META	D	0.92%
WFC	A	0.9%
CMCSA	B	0.88%
GOOGL	C	0.87%
MCD	D	0.83%
ORCL	B	0.74%
GS	A	0.69%
V	A	0.67%
TXN	C	0.65%
LLY	F	0.63%
C	A	0.63%
GOOG	C	0.57%
LOW	D	0.57%
BMY	B	0.57%
AMGN	D	0.55%
HON	B	0.53%
MA	C	0.45%
CAT	B	0.45%
COST	B	0.44%
BLK	C	0.43%
UPS	C	0.43%
QCOM	F	0.42%
USB	A	0.42%
SPG	B	0.4%
PNC	B	0.39%
BX	A	0.39%
OKE	A	0.38%
UNP	C	0.37%
TJX	A	0.35%
WMB	A	0.35%
ADP	B	0.34%
PLD	D	0.33%
D	C	0.32%
AXP	A	0.32%
ITW	B	0.31%
SBUX	A	0.31%
BKNG	A	0.3%
PCAR	B	0.29%
PEG	A	0.26%
TGT	F	0.25%
PRU	A	0.25%
CVS	D	0.25%
PAYX	C	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
CRM	B	0.25%
SYK	C	0.24%
SCHW	B	0.23%
BK	A	0.23%
MET	A	0.22%
MPC	D	0.22%
CCI	D	0.22%
FIS	C	0.21%
ICE	C	0.21%
ADI	D	0.21%
PH	A	0.2%
PSX	C	0.2%
GD	F	0.2%
APO	B	0.2%
FAST	B	0.19%
WELL	A	0.19%
APD	A	0.19%
DOW	F	0.19%
KVUE	A	0.19%
EMR	A	0.19%
VST	B	0.18%
DE	A	0.18%
VLO	C	0.17%
GLW	B	0.17%
CMI	A	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%
NSC	B	0.16%
FDX	B	0.16%
AVB	B	0.16%
GE	D	0.16%
COF	B	0.16%
EQIX	A	0.16%
SPGI	C	0.16%
TMO	F	0.16%
EXR	D	0.15%
HPQ	B	0.15%
MAR	B	0.15%
EXC	C	0.15%
EIX	B	0.15%
APH	A	0.15%
CTAS	B	0.15%
RF	A	0.15%
MSI	B	0.15%
AMAT	F	0.14%
NKE	D	0.14%
AMP	A	0.14%
DHR	F	0.14%
SHW	A	0.13%
ECL	D	0.13%
TROW	B	0.13%
STT	A	0.13%
DFS	B	0.13%
HBAN	A	0.13%
KKR	A	0.13%
HIG	B	0.13%
AIG	B	0.13%
BDX	F	0.12%
LRCX	F	0.12%
ZTS	D	0.12%
BKR	B	0.12%
HCA	F	0.11%
CSX	B	0.11%
BBY	D	0.11%
MCO	B	0.11%
GM	B	0.11%
TRGP	B	0.11%
PKG	A	0.11%
ES	D	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%
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%
EBAY	D	0.09%
FANG	D	0.09%
NTRS	A	0.09%
ADM	D	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%
MU	D	0.08%
PPG	F	0.08%
OMC	C	0.08%
LNG	B	0.08%
SNA	A	0.08%
NTAP	C	0.08%
JEF	A	0.07%
NDAQ	A	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%
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%
HLT	A	0.06%
AWK	D	0.06%
WSO	A	0.06%
LAMR	D	0.06%
BEN	C	0.06%
LUV	C	0.06%
RJF	A	0.06%
ROST	C	0.06%
CMA	A	0.06%
LNT	A	0.06%
MAA	B	0.06%
NI	A	0.06%
LEN	D	0.06%
DHI	D	0.06%
HES	B	0.06%
ROK	B	0.06%
EWBC	A	0.06%
DELL	C	0.06%
INVH	D	0.05%
LNC	B	0.05%
SJM	D	0.05%
AME	A	0.05%
UDR	B	0.05%
LII	A	0.05%
WBS	A	0.05%
GEN	B	0.05%
ALLY	C	0.05%
VMC	B	0.05%
KIM	A	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%
ROP	B	0.05%
CNA	B	0.05%
WSM	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%
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%
DKS	C	0.04%
XYL	D	0.04%
HWM	A	0.04%
FHB	A	0.04%
BRX	A	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%
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%
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%
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%
HLNE	B	0.03%
GAP	C	0.03%
WST	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
POR	C	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%
VCTR	B	0.03%
OZK	B	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%
SFNC	B	0.03%
GEHC	F	0.03%
BALL	D	0.03%
SF	B	0.03%
MC	C	0.03%
FIBK	A	0.03%
WAL	B	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%
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%
BANR	B	0.03%
KMPR	B	0.02%
EGBN	B	0.02%
HTH	B	0.02%
TTEK	F	0.02%
TPX	B	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%
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%
WHD	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%
ACM	A	0.02%
IBTX	B	0.02%
CCS	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%
MOS	F	0.02%
STC	B	0.02%
BYD	C	0.02%
LAD	A	0.02%
APOG	B	0.02%
NDSN	B	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%
UBSI	B	0.02%
UHS	D	0.02%
NBHC	B	0.02%
HNI	B	0.02%
RHP	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%
TTC	D	0.02%
CE	F	0.02%
HAFC	A	0.02%
LSTR	D	0.02%
STAG	F	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%
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%
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%
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%
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%
HXL	D	0.01%
LEVI	F	0.01%
LBRT	D	0.01%
PBI	B	0.01%
CWEN	C	0.01%
OLED	D	0.01%
ASH	D	0.01%
XRX	F	0.01%
GBX	A	0.01%
HOG	D	0.01%
AGM	C	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%
EGP	F	0.01%
HEES	B	0.01%
SEB	F	0.01%
SFBS	B	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%
LEG	F	0.01%
MKTX	D	0.01%
KRC	C	0.01%
UTZ	D	0.01%
MAN	D	0.01%
MTDR	B	0.01%
UCB	A	0.01%
WCC	B	0.01%
AZZ	B	0.01%
HP	B	0.01%
KLG	C	0.01%
BHE	B	0.01%
AAON	B	0.01%
PZZA	D	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%
TECH	D	0.01%
KWR	C	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	C	0.01%
CHX	C	0.01%
NSP	D	0.01%
FG	B	0.01%
BCO	D	0.01%
EME	C	0.01%
OLN	D	0.01%
L	A	0.01%
SRCE	B	0.01%
SM	B	0.01%
MKSI	C	0.01%
BSY	D	0.01%
ABM	B	0.01%
GOLF	B	0.01%
CFFN	B	0.01%
WWW	B	0.01%
DNB	B	0.01%
AGCO	D	0.01%
VMI	B	0.01%
PFBC	B	0.01%
LFUS	F	0.01%
EBC	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%
SEE	C	0.01%
PAYC	B	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 92 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
HQY	B	-0.54%
CALM	A	-0.54%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
ATEN	B	-0.49%
CW	B	-0.48%
LQDT	B	-0.48%
LOPE	B	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
SMPL	B	-0.46%
FDP	B	-0.46%
EIG	B	-0.45%
BGC	C	-0.45%
RAMP	C	-0.45%
BJ	A	-0.45%
RBA	A	-0.45%
SAM	C	-0.44%
PBH	A	-0.44%
T	A	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
RYAN	B	-0.44%
WTW	B	-0.43%
MMSI	B	-0.43%
MSGS	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
EPRT	B	-0.42%
SUPN	C	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
FIZZ	C	-0.42%
SPNT	A	-0.42%
PECO	A	-0.42%
DVAX	C	-0.42%
NWN	A	-0.42%
NPK	B	-0.41%
TR	B	-0.41%
ALKS	B	-0.41%
VZ	C	-0.41%
OLLI	D	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
INVA	D	-0.4%
OHI	C	-0.4%
CB	C	-0.4%
RNR	C	-0.4%
HOLX	D	-0.39%
ENSG	D	-0.39%
NBIX	C	-0.39%
CACI	D	-0.38%
NHC	C	-0.38%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
CWT	D	-0.37%
MOH	F	-0.36%
FCN	D	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
ACGL	D	-0.35%
NABL	F	-0.33%
SPTN	D	-0.33%
CNC	D	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%