DTD vs. SPMV ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$78.92
Average Daily Volume
22,815
Number of Holdings
*
810
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.21
Average Daily Volume
676
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | SPMV |
|---|---|---|
| 30 Days | 3.72% | 2.45% |
| 60 Days | 8.27% | 4.85% |
| 90 Days | 10.86% | 8.43% |
| 12 Months | 33.96% | 28.73% |
54 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.17% | 2.99% | 2.99% | |
| ABT | B | 0.42% | 2.78% | 0.42% | |
| ADM | F | 0.08% | 0.27% | 0.08% | |
| AEE | B | 0.12% | 0.94% | 0.12% | |
| AEP | D | 0.25% | 0.95% | 0.25% | |
| AIG | B | 0.14% | 0.26% | 0.14% | |
| AJG | C | 0.07% | 2.56% | 0.07% | |
| AMGN | D | 0.6% | 0.34% | 0.34% | |
| AMT | F | 0.3% | 1.94% | 0.3% | |
| AVGO | B | 2.49% | 2.25% | 2.25% | |
| BRO | B | 0.04% | 0.78% | 0.04% | |
| CCI | F | 0.24% | 0.73% | 0.24% | |
| CRM | B | 0.23% | 1.48% | 0.23% | |
| CSCO | A | 1.25% | 3.24% | 1.25% | |
| CVS | D | 0.27% | 0.22% | 0.22% | |
| DUK | D | 0.41% | 1.35% | 0.41% | |
| ELV | D | 0.14% | 0.47% | 0.14% | |
| GD | B | 0.2% | 0.06% | 0.06% | |
| GILD | A | 0.46% | 0.08% | 0.08% | |
| GIS | F | 0.17% | 1.57% | 0.17% | |
| GOOG | B | 0.57% | 0.56% | 0.56% | |
| HD | C | 1.75% | 2.18% | 1.75% | |
| HRL | F | 0.07% | 0.38% | 0.07% | |
| HSY | F | 0.08% | 1.07% | 0.08% | |
| IBM | D | 1.2% | 0.54% | 0.54% | |
| INTU | C | 0.15% | 0.68% | 0.15% | |
| JNJ | D | 1.97% | 1.25% | 1.25% | |
| JPM | A | 2.95% | 0.57% | 0.57% | |
| KHC | F | 0.22% | 0.32% | 0.22% | |
| LLY | F | 0.67% | 0.77% | 0.67% | |
| MDLZ | F | 0.4% | 2.66% | 0.4% | |
| META | C | 0.96% | 0.34% | 0.34% | |
| MKC | D | 0.06% | 0.79% | 0.06% | |
| MMC | D | 0.26% | 2.77% | 0.26% | |
| MRK | F | 0.86% | 2.58% | 0.86% | |
| MSFT | D | 2.9% | 2.91% | 2.9% | |
| NVDA | A | 2.32% | 3.44% | 2.32% | |
| ORCL | A | 0.7% | 2.03% | 0.7% | |
| PCG | C | 0.04% | 0.23% | 0.04% | |
| PG | F | 1.64% | 2.74% | 1.64% | |
| PGR | B | 0.12% | 1.53% | 0.12% | |
| QCOM | C | 0.44% | 3.02% | 0.44% | |
| RSG | B | 0.1% | 0.53% | 0.1% | |
| RTX | D | 0.56% | 0.68% | 0.56% | |
| SO | C | 0.43% | 0.49% | 0.43% | |
| SRE | A | 0.19% | 1.39% | 0.19% | |
| TJX | D | 0.34% | 0.48% | 0.34% | |
| TMUS | B | 0.72% | 3.25% | 0.72% | |
| TRV | B | 0.15% | 0.96% | 0.15% | |
| TSN | D | 0.07% | 0.39% | 0.07% | |
| VRSK | B | 0.04% | 1.57% | 0.04% | |
| XEL | B | 0.21% | 0.18% | 0.18% | |
| XOM | B | 2.44% | 0.67% | 0.67% | |
| ZTS | F | 0.13% | 1.72% | 0.13% |
DTD Overweight 756 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 2.39% | |
| WMT | B | 1.57% | |
| KO | F | 1.5% | |
| CVX | B | 1.45% | |
| PM | C | 1.26% | |
| UNH | B | 1.18% | |
| PEP | F | 1.16% | |
| BAC | A | 1.15% | |
| MS | B | 0.94% | |
| CMCSA | B | 0.87% | |
| GOOGL | B | 0.87% | |
| WFC | B | 0.83% | |
| MCD | D | 0.83% | |
| TXN | A | 0.67% | |
| MO | B | 0.66% | |
| V | A | 0.64% | |
| GS | A | 0.62% | |
| C | B | 0.6% | |
| LOW | C | 0.56% | |
| BMY | B | 0.53% | |
| HON | C | 0.47% | |
| LMT | D | 0.45% | |
| MA | B | 0.45% | |
| CAT | A | 0.45% | |
| UPS | C | 0.44% | |
| COST | C | 0.42% | |
| USB | B | 0.41% | |
| SPG | B | 0.39% | |
| EOG | C | 0.38% | |
| BX | B | 0.38% | |
| PNC | A | 0.37% | |
| UNP | C | 0.36% | |
| D | C | 0.34% | |
| PLD | F | 0.34% | |
| WMB | A | 0.34% | |
| OKE | B | 0.34% | |
| ADP | A | 0.33% | |
| AXP | A | 0.32% | |
| CL | F | 0.32% | |
| SBUX | C | 0.31% | |
| COP | D | 0.3% | |
| ITW | A | 0.3% | |
| BKNG | B | 0.28% | |
| AFL | D | 0.27% | |
| PCAR | B | 0.27% | |
| PEG | C | 0.27% | |
| VICI | D | 0.27% | |
| KMB | F | 0.27% | |
| O | D | 0.27% | |
| PRU | B | 0.26% | |
| PSA | D | 0.26% | |
| PAYX | A | 0.25% | |
| ADI | C | 0.24% | |
| TGT | F | 0.24% | |
| BK | B | 0.23% | |
| MET | B | 0.23% | |
| WM | B | 0.23% | |
| ICE | D | 0.23% | |
| SYK | B | 0.23% | |
| DOW | F | 0.22% | |
| ETR | B | 0.21% | |
| MPC | F | 0.21% | |
| ED | D | 0.21% | |
| SCHW | B | 0.21% | |
| FIS | C | 0.21% | |
| APD | C | 0.2% | |
| KVUE | C | 0.2% | |
| WELL | C | 0.2% | |
| CI | D | 0.2% | |
| CME | C | 0.19% | |
| DE | B | 0.19% | |
| PSX | F | 0.19% | |
| FAST | A | 0.18% | |
| PH | A | 0.18% | |
| DLR | C | 0.18% | |
| APO | B | 0.18% | |
| EMR | A | 0.17% | |
| EQIX | C | 0.17% | |
| TMO | D | 0.17% | |
| SYY | C | 0.17% | |
| GLW | B | 0.17% | |
| KR | A | 0.16% | |
| CMI | B | 0.16% | |
| GE | C | 0.16% | |
| VLO | D | 0.16% | |
| EXC | D | 0.16% | |
| DIS | C | 0.16% | |
| SPGI | D | 0.16% | |
| AVB | C | 0.16% | |
| VST | B | 0.16% | |
| NKE | F | 0.15% | |
| AMAT | F | 0.15% | |
| DHR | D | 0.15% | |
| FITB | A | 0.15% | |
| HPQ | B | 0.15% | |
| MTB | A | 0.15% | |
| EXR | D | 0.15% | |
| ALL | D | 0.15% | |
| COF | B | 0.15% | |
| NSC | A | 0.15% | |
| FDX | C | 0.15% | |
| EIX | D | 0.15% | |
| AMP | A | 0.14% | |
| K | A | 0.14% | |
| MAR | A | 0.14% | |
| RF | A | 0.14% | |
| KDP | F | 0.14% | |
| CTAS | A | 0.14% | |
| MSI | B | 0.14% | |
| APH | A | 0.14% | |
| LRCX | F | 0.13% | |
| IRM | C | 0.13% | |
| STT | B | 0.13% | |
| ECL | D | 0.13% | |
| HIG | C | 0.13% | |
| NOC | D | 0.13% | |
| LHX | B | 0.12% | |
| FE | D | 0.12% | |
| DFS | B | 0.12% | |
| SHW | C | 0.12% | |
| ES | D | 0.12% | |
| HBAN | A | 0.12% | |
| BDX | C | 0.12% | |
| TROW | A | 0.12% | |
| KKR | A | 0.12% | |
| ARES | B | 0.11% | |
| EQR | D | 0.11% | |
| PKG | B | 0.11% | |
| BBY | D | 0.11% | |
| BKR | B | 0.11% | |
| KLAC | F | 0.11% | |
| WEC | C | 0.11% | |
| DRI | B | 0.11% | |
| STZ | F | 0.11% | |
| HCA | D | 0.11% | |
| YUM | C | 0.11% | |
| CARR | D | 0.1% | |
| PPL | B | 0.1% | |
| DTE | D | 0.1% | |
| ATO | C | 0.1% | |
| GM | A | 0.1% | |
| CSX | C | 0.1% | |
| OTIS | B | 0.1% | |
| MCO | D | 0.1% | |
| CRBG | B | 0.1% | |
| MCHP | F | 0.09% | |
| VTR | C | 0.09% | |
| PPG | D | 0.09% | |
| MU | C | 0.09% | |
| DD | C | 0.09% | |
| PFG | C | 0.09% | |
| LVS | C | 0.09% | |
| NTRS | B | 0.09% | |
| FANG | D | 0.09% | |
| IP | B | 0.09% | |
| EBAY | D | 0.09% | |
| TRGP | B | 0.09% | |
| CEG | C | 0.09% | |
| GWW | A | 0.09% | |
| TSCO | C | 0.08% | |
| CTSH | B | 0.08% | |
| HPE | B | 0.08% | |
| CINF | B | 0.08% | |
| FNF | C | 0.08% | |
| ARE | D | 0.08% | |
| SNA | A | 0.08% | |
| CG | A | 0.08% | |
| SYF | A | 0.08% | |
| EVRG | C | 0.08% | |
| VTRS | C | 0.08% | |
| OMC | B | 0.08% | |
| NTAP | C | 0.08% | |
| GLPI | D | 0.07% | |
| AM | C | 0.07% | |
| EQT | B | 0.07% | |
| LEN | D | 0.07% | |
| NDAQ | B | 0.07% | |
| COR | A | 0.07% | |
| BR | B | 0.07% | |
| DHI | D | 0.07% | |
| WRB | B | 0.07% | |
| OXY | F | 0.07% | |
| NRG | B | 0.07% | |
| CMS | D | 0.07% | |
| CLX | C | 0.07% | |
| CAG | F | 0.07% | |
| LNG | B | 0.07% | |
| PNW | C | 0.07% | |
| URI | B | 0.07% | |
| MAS | D | 0.06% | |
| CPB | D | 0.06% | |
| EMN | D | 0.06% | |
| WSM | F | 0.06% | |
| OWL | B | 0.06% | |
| RJF | A | 0.06% | |
| CUBE | D | 0.06% | |
| CMA | A | 0.06% | |
| RGA | B | 0.06% | |
| BEN | C | 0.06% | |
| SWK | F | 0.06% | |
| IPG | D | 0.06% | |
| TXRH | B | 0.06% | |
| LUV | B | 0.06% | |
| JEF | B | 0.06% | |
| MAA | D | 0.06% | |
| CAH | B | 0.06% | |
| AWK | D | 0.06% | |
| WPC | F | 0.06% | |
| ROK | B | 0.06% | |
| HES | C | 0.06% | |
| ROST | F | 0.06% | |
| NI | B | 0.06% | |
| LNT | D | 0.06% | |
| MCK | B | 0.06% | |
| LAMR | C | 0.06% | |
| EWBC | A | 0.06% | |
| DELL | B | 0.06% | |
| ORI | B | 0.06% | |
| INVH | D | 0.05% | |
| LNC | A | 0.05% | |
| NNN | F | 0.05% | |
| WY | F | 0.05% | |
| UDR | D | 0.05% | |
| RMD | B | 0.05% | |
| LII | C | 0.05% | |
| IR | A | 0.05% | |
| VMC | B | 0.05% | |
| DAL | A | 0.05% | |
| RS | B | 0.05% | |
| KIM | B | 0.05% | |
| FOX | A | 0.05% | |
| HAL | D | 0.05% | |
| HUBB | B | 0.05% | |
| ALLY | C | 0.05% | |
| OMF | A | 0.05% | |
| SJM | D | 0.05% | |
| HRB | C | 0.05% | |
| JNPR | B | 0.05% | |
| DTM | A | 0.05% | |
| WSO | A | 0.05% | |
| PHM | D | 0.05% | |
| ROP | C | 0.05% | |
| NUE | C | 0.05% | |
| MSCI | C | 0.05% | |
| CBOE | C | 0.05% | |
| EQH | A | 0.05% | |
| GPC | D | 0.05% | |
| CNP | C | 0.05% | |
| JXN | B | 0.05% | |
| TPR | B | 0.05% | |
| OGE | A | 0.05% | |
| DOV | A | 0.05% | |
| UNM | A | 0.05% | |
| CNA | D | 0.05% | |
| ESS | D | 0.05% | |
| HLT | B | 0.05% | |
| AVA | D | 0.04% | |
| WAB | A | 0.04% | |
| EXPD | F | 0.04% | |
| HLI | A | 0.04% | |
| HST | C | 0.04% | |
| RPM | A | 0.04% | |
| SIRI | D | 0.04% | |
| ZION | A | 0.04% | |
| TAP | C | 0.04% | |
| CE | F | 0.04% | |
| CFR | A | 0.04% | |
| UGI | D | 0.04% | |
| ACI | D | 0.04% | |
| BKH | C | 0.04% | |
| OC | B | 0.04% | |
| EA | B | 0.04% | |
| HWM | A | 0.04% | |
| CSL | C | 0.04% | |
| CDW | F | 0.04% | |
| CIVI | D | 0.04% | |
| ITT | B | 0.04% | |
| CF | D | 0.04% | |
| OVV | D | 0.04% | |
| FNB | A | 0.04% | |
| CHRW | B | 0.04% | |
| ODFL | A | 0.04% | |
| FHB | A | 0.04% | |
| ROL | D | 0.04% | |
| SNV | A | 0.04% | |
| RDN | D | 0.04% | |
| MTG | D | 0.04% | |
| ERIE | D | 0.04% | |
| NWE | D | 0.04% | |
| CHD | C | 0.04% | |
| FRT | D | 0.04% | |
| MPWR | D | 0.04% | |
| AME | B | 0.04% | |
| BRX | B | 0.04% | |
| PWR | B | 0.04% | |
| WBS | A | 0.04% | |
| CHRD | F | 0.04% | |
| SWKS | F | 0.04% | |
| DGX | C | 0.04% | |
| DKS | F | 0.04% | |
| STLD | A | 0.04% | |
| LDOS | B | 0.04% | |
| GEN | B | 0.04% | |
| UI | C | 0.04% | |
| SW | B | 0.04% | |
| INGR | B | 0.04% | |
| BAH | C | 0.04% | |
| XYL | F | 0.04% | |
| EVR | B | 0.04% | |
| MLM | B | 0.04% | |
| PNM | B | 0.03% | |
| APA | F | 0.03% | |
| BOKF | A | 0.03% | |
| BANF | B | 0.03% | |
| ATR | B | 0.03% | |
| OFG | C | 0.03% | |
| CPT | D | 0.03% | |
| NWSA | A | 0.03% | |
| AOS | D | 0.03% | |
| POOL | B | 0.03% | |
| AUB | A | 0.03% | |
| CATY | A | 0.03% | |
| KBH | D | 0.03% | |
| MDU | F | 0.03% | |
| FCNCA | A | 0.03% | |
| TKR | F | 0.03% | |
| MSM | C | 0.03% | |
| WST | C | 0.03% | |
| SAIC | B | 0.03% | |
| CNS | B | 0.03% | |
| WSBC | A | 0.03% | |
| WLK | D | 0.03% | |
| SCI | A | 0.03% | |
| AVT | B | 0.03% | |
| ACT | D | 0.03% | |
| EHC | B | 0.03% | |
| SR | D | 0.03% | |
| R | A | 0.03% | |
| AIZ | B | 0.03% | |
| CBT | A | 0.03% | |
| HLNE | B | 0.03% | |
| DPZ | C | 0.03% | |
| DCI | A | 0.03% | |
| GPK | D | 0.03% | |
| GAP | C | 0.03% | |
| NXST | B | 0.03% | |
| FBP | B | 0.03% | |
| ALE | A | 0.03% | |
| OZK | B | 0.03% | |
| HII | F | 0.03% | |
| BWXT | C | 0.03% | |
| AROC | B | 0.03% | |
| HUM | F | 0.03% | |
| SON | F | 0.03% | |
| OGS | B | 0.03% | |
| AVY | F | 0.03% | |
| FLS | B | 0.03% | |
| MC | A | 0.03% | |
| JWN | C | 0.03% | |
| AFG | C | 0.03% | |
| VCTR | B | 0.03% | |
| FLO | D | 0.03% | |
| SF | A | 0.03% | |
| DINO | F | 0.03% | |
| POR | D | 0.03% | |
| COLB | A | 0.03% | |
| PB | A | 0.03% | |
| HOMB | A | 0.03% | |
| GPN | C | 0.03% | |
| MTN | D | 0.03% | |
| WAL | A | 0.03% | |
| VRT | A | 0.03% | |
| EFX | D | 0.03% | |
| PFS | B | 0.03% | |
| AIT | A | 0.03% | |
| LKQ | F | 0.03% | |
| WU | F | 0.03% | |
| HEI | C | 0.03% | |
| ASB | A | 0.03% | |
| BANR | B | 0.03% | |
| SFNC | B | 0.03% | |
| TFSL | B | 0.03% | |
| FAF | D | 0.03% | |
| PATK | D | 0.03% | |
| FIBK | A | 0.03% | |
| SMG | C | 0.03% | |
| ALSN | A | 0.03% | |
| LECO | B | 0.03% | |
| BPOP | C | 0.03% | |
| WEN | B | 0.03% | |
| AWR | C | 0.03% | |
| LH | B | 0.03% | |
| MRO | C | 0.03% | |
| PRI | B | 0.03% | |
| PAG | C | 0.03% | |
| WTRG | B | 0.03% | |
| CCOI | B | 0.03% | |
| A | D | 0.03% | |
| SSNC | C | 0.03% | |
| NFG | B | 0.03% | |
| RL | A | 0.03% | |
| SUI | D | 0.03% | |
| MLI | B | 0.03% | |
| BALL | F | 0.03% | |
| OGN | F | 0.03% | |
| TPL | B | 0.03% | |
| GEHC | D | 0.03% | |
| VLY | B | 0.03% | |
| HWC | A | 0.02% | |
| SLG | B | 0.02% | |
| WD | B | 0.02% | |
| SHOO | D | 0.02% | |
| MRTN | C | 0.02% | |
| SNX | B | 0.02% | |
| WSFS | B | 0.02% | |
| SSD | C | 0.02% | |
| WAFD | B | 0.02% | |
| BANC | A | 0.02% | |
| FR | D | 0.02% | |
| TER | F | 0.02% | |
| KFY | B | 0.02% | |
| STEP | A | 0.02% | |
| AEO | F | 0.02% | |
| SEE | B | 0.02% | |
| RNST | A | 0.02% | |
| SLVM | B | 0.02% | |
| AGCO | D | 0.02% | |
| CCK | C | 0.02% | |
| MATX | A | 0.02% | |
| XRAY | F | 0.02% | |
| M | C | 0.02% | |
| BKE | B | 0.02% | |
| SPB | D | 0.02% | |
| TDS | B | 0.02% | |
| JBL | B | 0.02% | |
| IBKR | A | 0.02% | |
| TTEK | C | 0.02% | |
| APOG | B | 0.02% | |
| IBTX | A | 0.02% | |
| AL | B | 0.02% | |
| ARMK | B | 0.02% | |
| BC | B | 0.02% | |
| LAD | B | 0.02% | |
| TKO | D | 0.02% | |
| CWEN | D | 0.02% | |
| CRI | F | 0.02% | |
| WMS | B | 0.02% | |
| BRC | B | 0.02% | |
| ACM | B | 0.02% | |
| OTTR | B | 0.02% | |
| SEIC | A | 0.02% | |
| NSA | D | 0.02% | |
| PINC | A | 0.02% | |
| BERY | C | 0.02% | |
| UBSI | B | 0.02% | |
| VIRT | B | 0.02% | |
| WWD | C | 0.02% | |
| STC | C | 0.02% | |
| IDA | A | 0.02% | |
| HNI | C | 0.02% | |
| TXT | D | 0.02% | |
| BYD | B | 0.02% | |
| BWA | C | 0.02% | |
| FCF | B | 0.02% | |
| RHI | B | 0.02% | |
| CMC | A | 0.02% | |
| MGY | B | 0.02% | |
| NEU | C | 0.02% | |
| IDCC | A | 0.02% | |
| BNL | D | 0.02% | |
| KMT | B | 0.02% | |
| CRC | B | 0.02% | |
| MCY | B | 0.02% | |
| NDSN | C | 0.02% | |
| NYT | B | 0.02% | |
| MWA | B | 0.02% | |
| PEBO | A | 0.02% | |
| IPAR | B | 0.02% | |
| LPX | B | 0.02% | |
| ADTN | B | 0.02% | |
| GNTX | C | 0.02% | |
| OSK | B | 0.02% | |
| FFBC | B | 0.02% | |
| NBHC | B | 0.02% | |
| LW | C | 0.02% | |
| AMH | F | 0.02% | |
| OCFC | A | 0.02% | |
| BRKL | B | 0.02% | |
| FCPT | D | 0.02% | |
| EXP | B | 0.02% | |
| CCS | F | 0.02% | |
| RHP | B | 0.02% | |
| HUN | F | 0.02% | |
| TRMK | B | 0.02% | |
| BBWI | D | 0.02% | |
| KNTK | B | 0.02% | |
| MOS | C | 0.02% | |
| VRTS | B | 0.02% | |
| FULT | A | 0.02% | |
| CAKE | B | 0.02% | |
| MUR | F | 0.02% | |
| HAFC | B | 0.02% | |
| UHS | D | 0.02% | |
| LSTR | C | 0.02% | |
| CVBF | A | 0.02% | |
| EPR | D | 0.02% | |
| LCII | C | 0.02% | |
| RRX | B | 0.02% | |
| IBOC | A | 0.02% | |
| ELS | D | 0.02% | |
| CBSH | A | 0.02% | |
| STBA | C | 0.02% | |
| THO | C | 0.02% | |
| CBU | B | 0.02% | |
| TTC | D | 0.02% | |
| SBRA | C | 0.02% | |
| SLM | A | 0.02% | |
| BUSE | C | 0.02% | |
| UFPI | C | 0.02% | |
| HRI | B | 0.02% | |
| LANC | B | 0.02% | |
| ONB | A | 0.02% | |
| SSB | A | 0.02% | |
| JBHT | B | 0.02% | |
| TRST | A | 0.02% | |
| ALB | C | 0.02% | |
| CADE | A | 0.02% | |
| FDS | B | 0.02% | |
| LPLA | A | 0.02% | |
| GTY | C | 0.02% | |
| STAG | D | 0.02% | |
| CASY | B | 0.02% | |
| ESI | A | 0.02% | |
| VOYA | B | 0.02% | |
| KTB | B | 0.02% | |
| PRGS | A | 0.02% | |
| PII | F | 0.02% | |
| SWX | B | 0.02% | |
| J | C | 0.02% | |
| NOG | B | 0.02% | |
| AVNT | C | 0.02% | |
| TW | C | 0.02% | |
| RGLD | C | 0.02% | |
| GEF | B | 0.02% | |
| JKHY | C | 0.02% | |
| ZBH | C | 0.02% | |
| GGG | C | 0.02% | |
| GBCI | B | 0.02% | |
| TRN | B | 0.02% | |
| QCRH | A | 0.02% | |
| AWI | A | 0.02% | |
| FBMS | A | 0.02% | |
| FBIN | D | 0.02% | |
| NJR | C | 0.02% | |
| SASR | A | 0.02% | |
| IEX | B | 0.02% | |
| REYN | F | 0.02% | |
| WH | A | 0.02% | |
| TPG | B | 0.02% | |
| TNL | B | 0.02% | |
| RUSHA | B | 0.02% | |
| TMP | A | 0.02% | |
| SBAC | D | 0.02% | |
| CNO | A | 0.02% | |
| REG | B | 0.02% | |
| FTV | D | 0.02% | |
| UWMC | F | 0.01% | |
| CHCO | B | 0.01% | |
| DK | F | 0.01% | |
| DAN | F | 0.01% | |
| BGS | F | 0.01% | |
| CABO | C | 0.01% | |
| IIPR | C | 0.01% | |
| HI | C | 0.01% | |
| LZB | C | 0.01% | |
| AESI | C | 0.01% | |
| BMI | C | 0.01% | |
| CNXC | F | 0.01% | |
| TEX | B | 0.01% | |
| PRDO | B | 0.01% | |
| WMG | B | 0.01% | |
| COKE | D | 0.01% | |
| IRDM | C | 0.01% | |
| WOR | D | 0.01% | |
| MLKN | D | 0.01% | |
| DLB | C | 0.01% | |
| MUSA | C | 0.01% | |
| IBP | D | 0.01% | |
| OXM | F | 0.01% | |
| LXP | D | 0.01% | |
| GES | F | 0.01% | |
| TOL | B | 0.01% | |
| PCH | D | 0.01% | |
| SCS | C | 0.01% | |
| KNSL | D | 0.01% | |
| SCL | D | 0.01% | |
| DLX | C | 0.01% | |
| WINA | B | 0.01% | |
| VSH | F | 0.01% | |
| ENS | C | 0.01% | |
| COLD | F | 0.01% | |
| AGM | B | 0.01% | |
| LBRT | D | 0.01% | |
| BRKR | F | 0.01% | |
| HXL | D | 0.01% | |
| DIN | C | 0.01% | |
| GBX | B | 0.01% | |
| PBI | B | 0.01% | |
| CHE | F | 0.01% | |
| LEVI | F | 0.01% | |
| MCRI | B | 0.01% | |
| GRNT | C | 0.01% | |
| CWEN | D | 0.01% | |
| XRX | F | 0.01% | |
| COLM | C | 0.01% | |
| SFBS | B | 0.01% | |
| HEES | B | 0.01% | |
| WWW | B | 0.01% | |
| WKC | D | 0.01% | |
| HOG | D | 0.01% | |
| CHH | B | 0.01% | |
| GL | B | 0.01% | |
| RGP | F | 0.01% | |
| WCC | A | 0.01% | |
| BTU | A | 0.01% | |
| ORA | A | 0.01% | |
| SLGN | B | 0.01% | |
| AMKR | F | 0.01% | |
| MTDR | C | 0.01% | |
| AAON | B | 0.01% | |
| KALU | B | 0.01% | |
| KRO | B | 0.01% | |
| UCB | B | 0.01% | |
| ASH | D | 0.01% | |
| RLI | A | 0.01% | |
| CXT | D | 0.01% | |
| SAFT | B | 0.01% | |
| PBF | F | 0.01% | |
| JJSF | B | 0.01% | |
| PTVE | D | 0.01% | |
| BLMN | D | 0.01% | |
| EGP | D | 0.01% | |
| ENR | B | 0.01% | |
| WMK | C | 0.01% | |
| FIX | A | 0.01% | |
| CC | D | 0.01% | |
| SSBK | A | 0.01% | |
| NAVI | C | 0.01% | |
| PAYC | B | 0.01% | |
| UVV | C | 0.01% | |
| CRGY | B | 0.01% | |
| EME | A | 0.01% | |
| AZZ | C | 0.01% | |
| HP | B | 0.01% | |
| RRR | C | 0.01% | |
| OLED | F | 0.01% | |
| HMN | B | 0.01% | |
| SIGI | B | 0.01% | |
| WERN | B | 0.01% | |
| BHE | B | 0.01% | |
| UTZ | C | 0.01% | |
| KWR | C | 0.01% | |
| X | B | 0.01% | |
| SEB | F | 0.01% | |
| LEG | F | 0.01% | |
| MORN | B | 0.01% | |
| AMSF | A | 0.01% | |
| MAN | D | 0.01% | |
| BOH | B | 0.01% | |
| CHX | D | 0.01% | |
| CHDN | B | 0.01% | |
| FG | B | 0.01% | |
| DNB | C | 0.01% | |
| POWL | A | 0.01% | |
| KLG | F | 0.01% | |
| KRC | C | 0.01% | |
| PDCO | C | 0.01% | |
| STRA | D | 0.01% | |
| PHIN | B | 0.01% | |
| EXPO | D | 0.01% | |
| GOLF | D | 0.01% | |
| MKSI | F | 0.01% | |
| MSA | D | 0.01% | |
| SRCE | A | 0.01% | |
| EBC | A | 0.01% | |
| PFBC | B | 0.01% | |
| FFIN | A | 0.01% | |
| WDFC | B | 0.01% | |
| PZZA | B | 0.01% | |
| CPK | B | 0.01% | |
| OLN | F | 0.01% | |
| SNDR | B | 0.01% | |
| VMI | B | 0.01% | |
| MMS | C | 0.01% | |
| ABM | B | 0.01% | |
| TECH | C | 0.01% | |
| PNFP | A | 0.01% | |
| CFFN | A | 0.01% | |
| L | B | 0.01% | |
| EDR | C | 0.01% | |
| GATX | B | 0.01% | |
| BKU | B | 0.01% | |
| MKTX | C | 0.01% | |
| KBR | B | 0.01% | |
| SM | C | 0.01% | |
| KSS | F | 0.01% | |
| WTFC | A | 0.01% | |
| PRK | A | 0.01% | |
| WGO | C | 0.01% | |
| MGEE | A | 0.01% | |
| EPC | D | 0.01% | |
| TPX | D | 0.01% | |
| ADC | D | 0.01% | |
| CRS | A | 0.01% | |
| NOV | D | 0.01% | |
| UTL | C | 0.01% | |
| NSP | F | 0.01% | |
| CVI | F | 0.01% | |
| FRME | A | 0.01% | |
| EGBN | B | 0.01% | |
| LFUS | C | 0.01% | |
| MSBI | A | 0.01% | |
| UPBD | C | 0.01% | |
| BSY | D | 0.01% | |
| VAC | C | 0.01% | |
| ZWS | B | 0.01% | |
| PTEN | D | 0.01% | |
| KMPR | B | 0.01% | |
| PFSI | D | 0.01% | |
| SKT | B | 0.01% | |
| LEA | F | 0.01% | |
| HTLF | A | 0.01% | |
| UMBF | A | 0.01% | |
| JBT | B | 0.01% | |
| SXT | B | 0.01% | |
| PR | D | 0.01% | |
| WHD | A | 0.01% | |
| THG | B | 0.01% | |
| IOSP | C | 0.01% | |
| SEM | C | 0.01% | |
| BCO | D | 0.01% | |
| RRC | B | 0.01% | |
| VLTO | D | 0.01% | |
| HTH | B | 0.01% | |
| SYBT | B | 0.01% | |
| BFH | A | 0.01% | |
| UVSP | A | 0.01% | |
| MAC | B | 0.0% | |
| POWI | C | 0.0% | |
| KW | B | 0.0% | |
| NWS | A | 0.0% | |
| RELL | B | 0.0% | |
| GTN | C | 0.0% | |
| NFE | F | 0.0% | |
| NUS | F | 0.0% | |
| CWH | C | 0.0% |
DTD Underweight 21 Positions Relative to SPMV
DTD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Oil & Gas E&P
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Packaged Foods
Packaging & Containers
Credit Services
REIT - Retail
Restaurants
Utilities - Diversified
Building Materials
Semiconductors
Aerospace & Defense
Insurance - Life
REIT - Industrial
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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