DTD vs. SPUS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$76.65

Average Daily Volume

23,465

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

171,987

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SPUS
30 Days	2.97%	5.17%
60 Days	9.91%	10.86%
90 Days	8.37%	-0.16%
12 Months	32.95%	35.28%

146 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in SPUS	Overlap
A	B	0.04%	0.13%	0.04%
AAPL	C	3.17%	11.17%	3.17%
ABBV	C	2.3%	1.1%	1.1%
ABT	C	0.42%	0.64%	0.42%
ADI	B	0.24%	0.36%	0.24%
ADM	F	0.09%	0.09%	0.09%
ALB	D	0.02%	0.03%	0.02%
AMAT	C	0.17%	0.53%	0.17%
AME	C	0.04%	0.13%	0.04%
AOS	C	0.03%	0.03%	0.03%
APD	C	0.19%	0.21%	0.19%
APH	D	0.14%	0.25%	0.14%
AVB	C	0.16%	0.11%	0.11%
AVGO	B	2.54%	2.65%	2.54%
AVY	D	0.03%	0.06%	0.03%
BBY	C	0.12%	0.06%	0.06%
BDX	C	0.12%	0.22%	0.12%
BKNG	B	0.27%	0.45%	0.27%
BKR	B	0.1%	0.12%	0.1%
CAH	B	0.06%	0.09%	0.06%
CDW	D	0.04%	0.1%	0.04%
CEG	A	0.09%	0.27%	0.09%
CF	A	0.04%	0.05%	0.04%
CHD	D	0.04%	0.08%	0.04%
CHRW	C	0.04%	0.04%	0.04%
CL	D	0.35%	0.28%	0.28%
CLX	C	0.08%	0.06%	0.06%
CMI	A	0.15%	0.14%	0.14%
COP	D	0.3%	0.4%	0.3%
CPT	C	0.03%	0.04%	0.03%
CRM	B	0.21%	0.86%	0.21%
CSCO	A	1.2%	0.69%	0.69%
CSX	D	0.1%	0.21%	0.1%
CTAS	C	0.14%	0.23%	0.14%
CTSH	B	0.08%	0.12%	0.08%
DD	C	0.09%	0.12%	0.09%
DGX	D	0.04%	0.05%	0.04%
DHI	C	0.08%	0.18%	0.08%
DHR	D	0.17%	0.56%	0.17%
DOV	C	0.06%	0.08%	0.06%
EBAY	A	0.1%	0.1%	0.1%
ECL	C	0.13%	0.21%	0.13%
EFX	D	0.03%	0.12%	0.03%
EMR	B	0.17%	0.19%	0.17%
EOG	B	0.38%	0.23%	0.23%
EQIX	C	0.16%	0.27%	0.16%
EQR	C	0.11%	0.08%	0.08%
EXPD	D	0.04%	0.06%	0.04%
FAST	C	0.17%	0.13%	0.13%
FTV	C	0.03%	0.09%	0.03%
GEHC	C	0.04%	0.13%	0.04%
GILD	A	0.44%	0.33%	0.33%
GIS	C	0.18%	0.13%	0.13%
GLW	C	0.17%	0.11%	0.11%
GOOG	B	0.53%	2.54%	0.53%
GOOGL	B	0.82%	3.07%	0.82%
GPC	D	0.07%	0.06%	0.06%
GWW	B	0.09%	0.15%	0.09%
HAL	D	0.05%	0.08%	0.05%
HD	A	1.79%	1.28%	1.28%
HES	D	0.06%	0.12%	0.06%
HON	C	0.49%	0.44%	0.44%
HPQ	B	0.15%	0.11%	0.11%
HSY	D	0.08%	0.09%	0.08%
HUBB	A	0.05%	0.07%	0.05%
IEX	D	0.02%	0.05%	0.02%
IR	A	0.05%	0.12%	0.05%
ITW	C	0.3%	0.23%	0.23%
J	F	0.02%	0.06%	0.02%
JBHT	D	0.02%	0.04%	0.02%
JBL	C	0.02%	0.04%	0.02%
JNJ	D	2.0%	1.25%	1.25%
JNPR	C	0.05%	0.04%	0.04%
K	B	0.14%	0.07%	0.07%
KDP	C	0.16%	0.13%	0.13%
KLAC	B	0.13%	0.34%	0.13%
KMB	D	0.29%	0.15%	0.15%
KVUE	C	0.2%	0.14%	0.14%
LKQ	F	0.03%	0.03%	0.03%
LLY	D	0.73%	2.37%	0.73%
LOW	C	0.58%	0.49%	0.49%
LRCX	D	0.14%	0.34%	0.14%
LW	D	0.02%	0.03%	0.02%
MAA	D	0.06%	0.06%	0.06%
MAS	C	0.06%	0.06%	0.06%
MCHP	F	0.09%	0.13%	0.09%
MCK	F	0.06%	0.2%	0.06%
MDLZ	D	0.43%	0.32%	0.32%
META	A	0.93%	4.03%	0.93%
MKC	C	0.06%	0.07%	0.06%
MLM	F	0.04%	0.11%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPWR	B	0.04%	0.14%	0.04%
MRK	F	0.94%	0.94%	0.94%
MSFT	D	2.92%	10.42%	2.92%
MSI	A	0.14%	0.24%	0.14%
MU	D	0.09%	0.34%	0.09%
NDSN	C	0.02%	0.05%	0.02%
NKE	D	0.17%	0.34%	0.17%
NSC	C	0.15%	0.18%	0.15%
NTAP	D	0.09%	0.08%	0.08%
NUE	D	0.06%	0.11%	0.06%
NVDA	B	2.09%	9.86%	2.09%
ODFL	F	0.04%	0.12%	0.04%
OTIS	A	0.11%	0.13%	0.11%
PAYC	D	0.01%	0.03%	0.01%
PEP	F	1.2%	0.75%	0.75%
PG	D	1.73%	1.32%	1.32%
PH	A	0.18%	0.26%	0.18%
PHM	C	0.06%	0.09%	0.06%
PKG	B	0.1%	0.06%	0.06%
PLD	D	0.37%	0.38%	0.37%
POOL	D	0.03%	0.04%	0.03%
PPG	D	0.09%	0.1%	0.09%
PWR	A	0.04%	0.14%	0.04%
QCOM	D	0.46%	0.61%	0.46%
RL	B	0.03%	0.02%	0.02%
RMD	C	0.05%	0.11%	0.05%
ROK	D	0.06%	0.09%	0.06%
ROL	C	0.04%	0.05%	0.04%
ROP	D	0.05%	0.19%	0.05%
ROST	D	0.07%	0.17%	0.07%
RSG	D	0.1%	0.14%	0.1%
SHW	C	0.13%	0.29%	0.13%
STLD	C	0.04%	0.06%	0.04%
SWKS	F	0.05%	0.05%	0.05%
SYK	C	0.24%	0.4%	0.24%
TECH	D	0.01%	0.04%	0.01%
TER	C	0.02%	0.07%	0.02%
TGT	C	0.26%	0.23%	0.23%
TJX	D	0.36%	0.43%	0.36%
TMO	D	0.2%	0.74%	0.2%
TSCO	A	0.08%	0.1%	0.08%
TXN	C	0.68%	0.61%	0.61%
UNP	F	0.39%	0.49%	0.39%
UPS	D	0.45%	0.31%	0.31%
VLO	F	0.17%	0.14%	0.14%
VLTO	A	0.02%	0.09%	0.02%
VMC	D	0.04%	0.11%	0.04%
WAB	A	0.03%	0.1%	0.03%
WM	B	0.23%	0.25%	0.23%
WST	D	0.03%	0.07%	0.03%
WY	C	0.05%	0.08%	0.05%
XOM	A	2.38%	1.65%	1.65%
XYL	C	0.05%	0.1%	0.05%
ZBH	F	0.02%	0.07%	0.02%

DTD Overweight 659 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	C	2.79%
KO	C	1.64%
WMT	A	1.56%
CVX	B	1.4%
IBM	A	1.33%
UNH	B	1.22%
PM	D	1.16%
BAC	B	1.09%
MCD	A	0.88%
CMCSA	B	0.85%
MS	A	0.84%
WFC	B	0.72%
ORCL	A	0.68%
TMUS	A	0.67%
MO	D	0.67%
AMGN	D	0.61%
V	B	0.61%
GS	B	0.6%
C	B	0.58%
RTX	A	0.56%
BMY	A	0.51%
LMT	A	0.48%
CAT	A	0.47%
MA	A	0.44%
SO	A	0.44%
COST	C	0.44%
DUK	C	0.42%
BLK	A	0.41%
USB	C	0.39%
SPG	A	0.38%
PNC	C	0.36%
BX	C	0.35%
AMT	D	0.33%
D	A	0.33%
ADP	A	0.32%
SBUX	B	0.32%
OKE	A	0.32%
AXP	A	0.31%
O	C	0.29%
WMB	A	0.29%
CCI	D	0.28%
VICI	C	0.28%
PSA	C	0.28%
CVS	D	0.28%
PEG	A	0.27%
AFL	A	0.27%
MMC	D	0.26%
AEP	C	0.26%
PRU	B	0.25%
PCAR	D	0.25%
PAYX	B	0.24%
MPC	D	0.24%
DOW	B	0.24%
CI	D	0.23%
MET	A	0.23%
KHC	F	0.23%
BK	A	0.22%
ICE	A	0.22%
PSX	D	0.21%
XEL	C	0.21%
ED	C	0.21%
DE	C	0.2%
FIS	A	0.2%
GD	C	0.2%
ETR	A	0.2%
SRE	C	0.19%
SCHW	D	0.19%
SYY	D	0.18%
WELL	C	0.18%
CME	A	0.18%
DLR	C	0.17%
GE	B	0.17%
SPGI	C	0.17%
ELV	F	0.17%
KR	C	0.16%
INTU	F	0.16%
APO	A	0.16%
EXC	C	0.16%
EIX	C	0.16%
DIS	D	0.16%
EXR	D	0.16%
FITB	C	0.15%
FDX	F	0.15%
VST	A	0.15%
ALL	A	0.15%
ZTS	C	0.14%
RF	B	0.14%
HIG	A	0.14%
TRV	B	0.14%
NOC	B	0.14%
STT	A	0.13%
HCA	C	0.13%
PGR	B	0.13%
AIG	C	0.13%
MAR	A	0.13%
MTB	A	0.13%
COF	A	0.13%
AEE	A	0.12%
DRI	C	0.12%
YUM	C	0.12%
KKR	A	0.12%
IRM	B	0.12%
STZ	D	0.12%
TROW	D	0.12%
ES	D	0.12%
FE	C	0.12%
AMP	A	0.12%
DFS	A	0.11%
WEC	B	0.11%
MCO	D	0.11%
LHX	A	0.11%
HBAN	B	0.11%
CRBG	B	0.1%
ATO	A	0.1%
PPL	C	0.1%
ARES	A	0.1%
DTE	B	0.1%
CARR	A	0.1%
EVRG	C	0.09%
FANG	D	0.09%
GM	D	0.09%
PFG	A	0.09%
IP	C	0.09%
TSN	D	0.08%
PNW	C	0.08%
HPE	B	0.08%
FNF	C	0.08%
NTRS	B	0.08%
CAG	D	0.08%
LVS	B	0.08%
VTRS	D	0.08%
VTR	C	0.08%
ARE	D	0.08%
TRGP	A	0.08%
OMC	C	0.08%
WSM	C	0.07%
ORI	A	0.07%
GLPI	C	0.07%
AM	A	0.07%
CG	B	0.07%
WRB	C	0.07%
AJG	C	0.07%
WPC	C	0.07%
SWK	C	0.07%
SNA	C	0.07%
BR	B	0.07%
SYF	A	0.07%
OXY	D	0.07%
HRL	F	0.07%
CMS	A	0.07%
CINF	A	0.07%
LEN	C	0.07%
LNG	A	0.07%
NRG	A	0.07%
URI	C	0.07%
ESS	D	0.06%
CNA	D	0.06%
OGE	C	0.06%
LUV	B	0.06%
JEF	A	0.06%
BEN	F	0.06%
CPB	D	0.06%
RGA	B	0.06%
NI	A	0.06%
EMN	C	0.06%
EQT	C	0.06%
IPG	D	0.06%
LAMR	C	0.06%
LNT	B	0.06%
DELL	C	0.06%
CUBE	C	0.06%
AWK	D	0.06%
NDAQ	C	0.06%
INGR	B	0.05%
KIM	C	0.05%
DKS	D	0.05%
OWL	A	0.05%
RJF	B	0.05%
ALLY	F	0.05%
FOX	B	0.05%
JXN	A	0.05%
RS	D	0.05%
INVH	D	0.05%
LII	C	0.05%
UDR	C	0.05%
NNN	C	0.05%
ERIE	A	0.05%
EQH	B	0.05%
UNM	A	0.05%
HRB	C	0.05%
SJM	D	0.05%
CBOE	B	0.05%
EWBC	B	0.05%
MSCI	B	0.05%
TPR	B	0.05%
CMA	C	0.05%
CNP	B	0.05%
HLT	A	0.05%
WSO	C	0.05%
TXRH	A	0.05%
RPM	A	0.04%
HUM	F	0.04%
SNV	D	0.04%
SUI	D	0.04%
OC	C	0.04%
PAG	D	0.04%
EA	D	0.04%
SSNC	C	0.04%
WU	D	0.04%
BPOP	D	0.04%
AVA	D	0.04%
TAP	D	0.04%
BALL	C	0.04%
HWM	A	0.04%
CHK	C	0.04%
FHB	D	0.04%
OVV	D	0.04%
UI	B	0.04%
BRO	A	0.04%
LDOS	A	0.04%
FNB	D	0.04%
HST	D	0.04%
ACI	F	0.04%
OGN	F	0.04%
UGI	C	0.04%
WBS	D	0.04%
BKH	C	0.04%
CIVI	F	0.04%
BAH	C	0.04%
CSL	A	0.04%
RDN	D	0.04%
ITT	C	0.04%
CE	D	0.04%
MTG	A	0.04%
FRT	D	0.04%
BRX	C	0.04%
DAL	C	0.04%
LNC	B	0.04%
NWE	C	0.04%
CHRD	F	0.04%
SW	C	0.04%
EVR	C	0.04%
OMF	D	0.04%
DTM	A	0.04%
SBAC	C	0.03%
APA	F	0.03%
NWSA	D	0.03%
MDU	C	0.03%
WSBC	D	0.03%
SAIC	A	0.03%
FCNCA	D	0.03%
AUB	D	0.03%
PNM	B	0.03%
BWXT	A	0.03%
CNS	C	0.03%
HLNE	A	0.03%
PII	D	0.03%
AVT	B	0.03%
VGR	B	0.03%
TPL	A	0.03%
NXST	D	0.03%
TKR	B	0.03%
EHC	C	0.03%
REYN	D	0.03%
OZK	D	0.03%
R	C	0.03%
SF	A	0.03%
VCTR	A	0.03%
COLB	C	0.03%
GAP	F	0.03%
OFG	D	0.03%
MSM	D	0.03%
VRT	B	0.03%
DCI	B	0.03%
KBH	D	0.03%
SCI	D	0.03%
CBT	B	0.03%
ASB	D	0.03%
WEN	B	0.03%
AIZ	B	0.03%
ALSN	A	0.03%
SR	D	0.03%
SFNC	B	0.03%
JWN	D	0.03%
BANR	B	0.03%
ACT	B	0.03%
ALE	A	0.03%
FLS	A	0.03%
GPN	F	0.03%
GPK	D	0.03%
PB	D	0.03%
AIT	B	0.03%
DPZ	D	0.03%
AROC	B	0.03%
HOMB	D	0.03%
MLI	B	0.03%
PFS	D	0.03%
SMG	C	0.03%
WLK	C	0.03%
OGS	C	0.03%
HII	F	0.03%
POR	D	0.03%
FIBK	C	0.03%
SON	D	0.03%
CCOI	B	0.03%
MC	B	0.03%
TFSL	D	0.03%
FBP	B	0.03%
CFR	B	0.03%
WAL	C	0.03%
AFG	A	0.03%
VLY	C	0.03%
ZION	D	0.03%
LECO	D	0.03%
FLO	D	0.03%
PRI	A	0.03%
FAF	C	0.03%
AWR	B	0.03%
MRO	B	0.03%
NFG	A	0.03%
HEI	C	0.03%
WTRG	D	0.03%
DINO	F	0.03%
VRSK	D	0.03%
PATK	A	0.03%
HLI	A	0.03%
MTN	D	0.03%
PCG	C	0.03%
SXT	C	0.02%
NSP	F	0.02%
LFUS	C	0.02%
HTH	F	0.02%
APOG	B	0.02%
IOSP	F	0.02%
AGCO	D	0.02%
SLVM	C	0.02%
TPX	C	0.02%
HAFC	D	0.02%
SNX	C	0.02%
OLN	D	0.02%
TTEK	A	0.02%
SEIC	B	0.02%
SEM	D	0.02%
WAFD	D	0.02%
WSFS	D	0.02%
LAD	C	0.02%
WD	C	0.02%
HRI	B	0.02%
IBTX	B	0.02%
SEE	C	0.02%
CCK	C	0.02%
M	D	0.02%
BCO	C	0.02%
PFSI	C	0.02%
MCY	B	0.02%
BKE	B	0.02%
KFY	C	0.02%
SSD	B	0.02%
FR	D	0.02%
BYD	B	0.02%
LEA	F	0.02%
ACM	A	0.02%
BRKL	D	0.02%
SHOO	A	0.02%
MGY	B	0.02%
NBHC	D	0.02%
AL	D	0.02%
AEO	C	0.02%
OTTR	F	0.02%
SPB	C	0.02%
ARMK	C	0.02%
IDCC	A	0.02%
UBSI	D	0.02%
BERY	C	0.02%
MRTN	F	0.02%
PINC	F	0.02%
MATX	C	0.02%
BC	C	0.02%
TRMK	D	0.02%
CAKE	A	0.02%
CRC	B	0.02%
OSK	F	0.02%
PEBO	F	0.02%
RHI	D	0.02%
WMS	D	0.02%
VIRT	B	0.02%
FCF	D	0.02%
KNTK	A	0.02%
MWA	A	0.02%
VRTS	D	0.02%
IDA	D	0.02%
FFBC	D	0.02%
TKO	A	0.02%
CVBF	B	0.02%
CMC	D	0.02%
NYT	C	0.02%
BRC	C	0.02%
WWD	C	0.02%
XRAY	D	0.02%
CWEN	C	0.02%
OCFC	C	0.02%
GNTX	D	0.02%
ADTN	C	0.02%
EXP	C	0.02%
STC	D	0.02%
BNL	C	0.02%
KMT	C	0.02%
TXT	F	0.02%
HNI	B	0.02%
NEU	F	0.02%
FULT	D	0.02%
IPAR	D	0.02%
CVI	D	0.02%
LPLA	D	0.02%
NSA	D	0.02%
BWA	C	0.02%
RHP	B	0.02%
IBOC	D	0.02%
CBU	D	0.02%
CBSH	D	0.02%
SBRA	C	0.02%
AMH	D	0.02%
GBCI	B	0.02%
FCPT	C	0.02%
LPX	C	0.02%
CADE	B	0.02%
RRX	B	0.02%
SSB	C	0.02%
CRI	D	0.02%
ONB	D	0.02%
MUR	F	0.02%
LANC	F	0.02%
EPR	C	0.02%
SLM	B	0.02%
TPG	A	0.02%
LCII	C	0.02%
CASY	D	0.02%
ELS	D	0.02%
TRST	D	0.02%
LSTR	F	0.02%
QCRH	C	0.02%
NOG	D	0.02%
BBWI	F	0.02%
THO	C	0.02%
TW	A	0.02%
HUN	B	0.02%
CCS	C	0.02%
TMP	C	0.02%
VOYA	A	0.02%
ESI	C	0.02%
BUSE	D	0.02%
GTY	C	0.02%
AWI	A	0.02%
FDS	C	0.02%
FBMS	D	0.02%
JKHY	A	0.02%
RGLD	C	0.02%
SASR	B	0.02%
WH	C	0.02%
TRN	C	0.02%
UFPI	C	0.02%
RUSHA	D	0.02%
TTC	F	0.02%
SWX	C	0.02%
STBA	D	0.02%
PRGS	A	0.02%
GEF	B	0.02%
STAG	D	0.02%
TNL	B	0.02%
UHS	D	0.02%
AVNT	C	0.02%
KTB	C	0.02%
CATY	B	0.02%
NJR	C	0.02%
BANF	D	0.02%
ATR	A	0.02%
CNO	B	0.02%
REG	C	0.02%
BOKF	B	0.02%
GGG	C	0.02%
CWH	C	0.01%
CHCO	D	0.01%
UWMC	D	0.01%
HI	F	0.01%
CABO	F	0.01%
IIPR	C	0.01%
BGS	D	0.01%
DK	F	0.01%
PRDO	D	0.01%
WMG	D	0.01%
LZB	D	0.01%
GBX	C	0.01%
TEX	F	0.01%
BMI	A	0.01%
AESI	B	0.01%
DAN	D	0.01%
IRDM	C	0.01%
WOR	F	0.01%
DLB	D	0.01%
COKE	C	0.01%
TOL	C	0.01%
DLX	F	0.01%
MUSA	D	0.01%
MLKN	F	0.01%
WINA	C	0.01%
CNXC	F	0.01%
LXP	D	0.01%
SCL	D	0.01%
KNSL	B	0.01%
PCH	C	0.01%
ENS	B	0.01%
VSH	F	0.01%
SCS	D	0.01%
IBP	C	0.01%
PBI	C	0.01%
AGM	D	0.01%
HEES	D	0.01%
OXM	F	0.01%
HXL	F	0.01%
DIN	D	0.01%
GES	F	0.01%
SFBS	B	0.01%
GRNT	D	0.01%
MCRI	B	0.01%
CHH	A	0.01%
MTDR	D	0.01%
COLD	D	0.01%
LBRT	D	0.01%
CRGY	B	0.01%
AAON	A	0.01%
WCC	D	0.01%
HP	D	0.01%
ORA	C	0.01%
POWL	B	0.01%
KALU	D	0.01%
CHE	D	0.01%
BOH	D	0.01%
SLGN	B	0.01%
ENR	B	0.01%
GL	C	0.01%
CWEN	C	0.01%
AMSF	B	0.01%
COLM	B	0.01%
UCBI	B	0.01%
RLI	A	0.01%
X	F	0.01%
SSBK	D	0.01%
ASH	F	0.01%
CXT	F	0.01%
BRKR	D	0.01%
BTU	B	0.01%
WWW	B	0.01%
HMN	B	0.01%
BLMN	F	0.01%
CHDN	C	0.01%
JJSF	C	0.01%
PTVE	D	0.01%
MKTX	B	0.01%
SAFT	D	0.01%
FIX	A	0.01%
MORN	B	0.01%
NAVI	D	0.01%
EME	B	0.01%
CFFN	D	0.01%
EGBN	C	0.01%
KRC	C	0.01%
SIGI	D	0.01%
BHE	C	0.01%
KRO	C	0.01%
WERN	D	0.01%
LEVI	C	0.01%
RGP	F	0.01%
PFBC	D	0.01%
PNFP	B	0.01%
VMI	B	0.01%
SM	D	0.01%
PBF	F	0.01%
RRR	D	0.01%
OLED	B	0.01%
JBT	B	0.01%
SRCE	D	0.01%
UVV	D	0.01%
EGP	D	0.01%
AZZ	B	0.01%
WMK	D	0.01%
WTFC	B	0.01%
HOG	D	0.01%
EBC	B	0.01%
PDCO	F	0.01%
MSBI	F	0.01%
WDFC	B	0.01%
KLG	F	0.01%
FG	B	0.01%
ABM	D	0.01%
XRX	D	0.01%
KBR	A	0.01%
GATX	F	0.01%
CHX	C	0.01%
EDR	A	0.01%
UTZ	D	0.01%
PRK	D	0.01%
DNB	D	0.01%
SNDR	D	0.01%
AMKR	F	0.01%
STRA	F	0.01%
PZZA	D	0.01%
L	C	0.01%
KWR	F	0.01%
GOLF	F	0.01%
TDS	C	0.01%
FFIN	D	0.01%
CC	D	0.01%
PHIN	D	0.01%
CPK	C	0.01%
BKU	D	0.01%
SEB	F	0.01%
HTLF	B	0.01%
VAC	D	0.01%
UMBF	C	0.01%
LEG	D	0.01%
SLG	C	0.01%
KMPR	D	0.01%
MSA	F	0.01%
CRS	B	0.01%
PTEN	F	0.01%
WGO	D	0.01%
MMS	C	0.01%
FRME	D	0.01%
ADC	C	0.01%
MGEE	C	0.01%
SKT	A	0.01%
EPC	F	0.01%
PR	D	0.01%
SYBT	C	0.01%
ZWS	A	0.01%
MAN	D	0.01%
MKSI	F	0.01%
UTL	D	0.01%
THG	A	0.01%
RRC	D	0.01%
NOV	F	0.01%
UVSP	B	0.01%
STEP	A	0.01%
WHD	A	0.01%
RNST	D	0.01%
BSY	D	0.01%
KSS	D	0.01%
IBKR	A	0.01%
EXPO	A	0.01%
HWC	D	0.01%
BANC	D	0.01%
MAC	B	0.0%
POWI	F	0.0%
KW	C	0.0%
NWS	D	0.0%
RELL	B	0.0%
GTN	D	0.0%
NFE	F	0.0%
NUS	F	0.0%

DTD Underweight 79 Positions Relative to SPUS

Symbol	Grade	Weight
AMZN	C	-5.83%
TSLA	C	-2.31%
AMD	C	-0.85%
ADBE	F	-0.75%
LIN	C	-0.74%
ACN	B	-0.68%
NOW	B	-0.59%
ISRG	C	-0.56%
UBER	C	-0.53%
ETN	B	-0.42%
BSX	A	-0.4%
MDT	C	-0.37%
REGN	D	-0.36%
PANW	B	-0.36%
ANET	A	-0.32%
TT	A	-0.28%
SNPS	F	-0.25%
CDNS	D	-0.24%
MMM	C	-0.24%
FCX	B	-0.23%
ORLY	A	-0.22%
NEM	C	-0.21%
ADSK	B	-0.19%
SLB	D	-0.19%
NXPI	F	-0.19%
AZO	D	-0.17%
FTNT	A	-0.16%
JCI	C	-0.16%
CPRT	B	-0.15%
FICO	C	-0.15%
TEL	D	-0.14%
IT	A	-0.13%
EW	F	-0.13%
CTVA	A	-0.13%
IDXX	D	-0.13%
MNST	D	-0.12%
ON	F	-0.1%
LULU	D	-0.1%
MTD	C	-0.1%
KEYS	B	-0.09%
GRMN	D	-0.09%
DXCM	F	-0.09%
BIIB	F	-0.09%
ANSS	D	-0.09%
STE	D	-0.08%
DECK	B	-0.08%
TYL	D	-0.08%
DVN	F	-0.08%
FSLR	C	-0.08%
MOH	F	-0.07%
WAT	B	-0.07%
PTC	B	-0.07%
EL	D	-0.07%
BLDR	C	-0.07%
SMCI	F	-0.07%
CTRA	D	-0.06%
EXPE	B	-0.06%
HOLX	D	-0.06%
APTV	D	-0.06%
ZBRA	B	-0.06%
ULTA	D	-0.06%
TRMB	B	-0.05%
AKAM	D	-0.05%
ENPH	F	-0.05%
VRSN	C	-0.05%
PNR	C	-0.05%
PODD	C	-0.05%
ALGN	D	-0.05%
EPAM	F	-0.04%
TFX	C	-0.04%
ALLE	A	-0.04%
FFIV	B	-0.04%
MHK	C	-0.03%
HSIC	D	-0.03%
GNRC	B	-0.03%
QRVO	F	-0.03%
CRL	F	-0.03%
INCY	B	-0.03%
WBA	F	-0.02%