DTD vs. SPXE ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SPXE
30 Days	3.20%	2.38%
60 Days	5.00%	4.47%
90 Days	6.93%	6.26%
12 Months	31.64%	33.31%

331 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in SPXE	Overlap
	A	D	0.03%	0.08%	0.03%
	AAPL	C	3.03%	7.2%	3.03%
	ABBV	D	1.97%	0.61%	0.61%
	ABT	B	0.42%	0.42%	0.42%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.34%	0.25%	0.25%
	AEE	A	0.12%	0.05%	0.05%
	AEP	D	0.24%	0.11%	0.11%
	AFL	B	0.26%	0.12%	0.12%
	AIG	B	0.13%	0.1%	0.1%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.07%	0.13%	0.07%
	ALB	C	0.02%	0.03%	0.02%
	ALL	A	0.15%	0.11%	0.11%
	AMAT	F	0.14%	0.29%	0.14%
	AME	A	0.05%	0.09%	0.05%
	AMGN	D	0.55%	0.31%	0.31%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.27%	0.19%	0.19%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.19%	0.15%	0.15%
	APH	A	0.15%	0.17%	0.15%
	ARE	D	0.07%	0.03%	0.03%
	ATO	A	0.1%	0.05%	0.05%
	AVB	B	0.16%	0.07%	0.07%
	AVGO	D	2.39%	1.6%	1.6%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.06%	0.06%
	AXP	A	0.32%	0.33%	0.32%
	BAC	A	1.22%	0.66%	0.66%
	BALL	D	0.03%	0.04%	0.03%
	BBY	D	0.11%	0.04%	0.04%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.06%	0.01%	0.01%
	BK	A	0.23%	0.12%	0.12%
	BKNG	A	0.3%	0.35%	0.3%
	BLK	C	0.43%	0.3%	0.3%
	BMY	B	0.57%	0.24%	0.24%
	BR	A	0.07%	0.05%	0.05%
	BRO	B	0.04%	0.05%	0.04%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.39%	0.27%	0.27%
	C	A	0.63%	0.27%	0.27%
	CAG	D	0.07%	0.03%	0.03%
	CAH	B	0.07%	0.06%	0.06%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.45%	0.39%	0.39%
	CBOE	B	0.05%	0.04%	0.04%
	CCI	D	0.22%	0.09%	0.09%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.08%	0.15%	0.08%
	CF	B	0.04%	0.03%	0.03%
	CHD	B	0.04%	0.06%	0.04%
	CHRW	C	0.04%	0.03%	0.03%
	CI	F	0.21%	0.19%	0.19%
	CINF	A	0.08%	0.05%	0.05%
	CL	D	0.3%	0.16%	0.16%
	CLX	B	0.07%	0.04%	0.04%
	CMCSA	B	0.88%	0.35%	0.35%
	CME	A	0.19%	0.17%	0.17%
	CMI	A	0.17%	0.1%	0.1%
	CMS	C	0.07%	0.04%	0.04%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.16%	0.14%	0.14%
	COR	B	0.07%	0.09%	0.07%
	COST	B	0.44%	0.85%	0.44%
	CPB	D	0.05%	0.02%	0.02%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.25%	0.65%	0.25%
	CSCO	B	1.3%	0.48%	0.48%
	CSX	B	0.11%	0.14%	0.11%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CVS	D	0.25%	0.15%	0.15%
	D	C	0.32%	0.1%	0.1%
	DAL	C	0.05%	0.08%	0.05%
	DD	D	0.09%	0.07%	0.07%
	DE	A	0.18%	0.22%	0.18%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.13%	0.09%	0.09%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.06%	0.1%	0.06%
	DHR	F	0.14%	0.31%	0.14%
	DIS	B	0.17%	0.43%	0.17%
	DLR	B	0.17%	0.12%	0.12%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.19%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.09%	0.05%	0.05%
	DUK	C	0.39%	0.18%	0.18%
	EA	A	0.04%	0.08%	0.04%
	EBAY	D	0.09%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.19%	0.07%	0.07%
	EFX	F	0.03%	0.06%	0.03%
	EIX	B	0.15%	0.07%	0.07%
	ELV	F	0.13%	0.19%	0.13%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.19%	0.15%	0.15%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	B	0.1%	0.05%	0.05%
	ERIE	D	0.04%	0.02%	0.02%
	ES	D	0.11%	0.05%	0.05%
	ESS	B	0.06%	0.04%	0.04%
	ETR	B	0.22%	0.07%	0.07%
	EVRG	A	0.08%	0.03%	0.03%
	EXC	C	0.15%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXR	D	0.15%	0.07%	0.07%
	FAST	B	0.19%	0.1%	0.1%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.16%	0.14%	0.14%
	FE	C	0.11%	0.04%	0.04%
	FIS	C	0.21%	0.1%	0.1%
	FITB	A	0.16%	0.07%	0.07%
	FOX	A	0.05%	0.01%	0.01%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.2%	0.15%	0.15%
	GE	D	0.16%	0.4%	0.16%
	GEHC	F	0.03%	0.08%	0.03%
	GEN	B	0.05%	0.03%	0.03%
	GILD	C	0.47%	0.23%	0.23%
	GIS	D	0.16%	0.07%	0.07%
	GL	B	0.01%	0.02%	0.01%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.11%	0.13%	0.11%
	GOOG	C	0.57%	1.76%	0.57%
	GOOGL	C	0.87%	2.13%	0.87%
	GPC	D	0.06%	0.04%	0.04%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.69%	0.39%	0.39%
	GWW	B	0.1%	0.11%	0.1%
	HBAN	A	0.13%	0.05%	0.05%
	HCA	F	0.11%	0.13%	0.11%
	HD	A	1.78%	0.84%	0.84%
	HIG	B	0.13%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.06%	0.13%	0.06%
	HON	B	0.53%	0.31%	0.31%
	HPE	B	0.08%	0.06%	0.06%
	HPQ	B	0.15%	0.08%	0.08%
	HRL	D	0.07%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.03%	0.07%	0.03%
	HWM	A	0.04%	0.1%	0.04%
	IBM	C	1.21%	0.4%	0.4%
	ICE	C	0.21%	0.19%	0.19%
	IEX	B	0.02%	0.03%	0.02%
	INTU	C	0.17%	0.39%	0.17%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.1%	0.04%	0.04%
	IPG	D	0.06%	0.02%	0.02%
	IR	B	0.05%	0.09%	0.05%
	IRM	D	0.11%	0.07%	0.07%
	ITW	B	0.31%	0.15%	0.15%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	1.83%	0.77%	0.77%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	3.09%	1.45%	1.45%
	K	A	0.13%	0.05%	0.05%
	KDP	D	0.14%	0.07%	0.07%
	KHC	F	0.21%	0.06%	0.06%
	KIM	A	0.05%	0.04%	0.04%
	KKR	A	0.13%	0.21%	0.13%
	KLAC	D	0.1%	0.17%	0.1%
	KMB	D	0.26%	0.1%	0.1%
	KO	D	1.4%	0.5%	0.5%
	KR	B	0.16%	0.08%	0.08%
	KVUE	A	0.19%	0.09%	0.09%
	L	A	0.01%	0.03%	0.01%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.12%	0.1%	0.1%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	0.63%	1.19%	0.63%
	LMT	D	0.45%	0.23%	0.23%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.57%	0.32%	0.32%
	LRCX	F	0.12%	0.19%	0.12%
	LUV	C	0.06%	0.04%	0.04%
	LVS	C	0.08%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	MA	C	0.45%	0.89%	0.45%
	MAA	B	0.06%	0.04%	0.04%
	MAR	B	0.15%	0.14%	0.14%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.83%	0.43%	0.43%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.08%	0.16%	0.08%
	MCO	B	0.11%	0.15%	0.11%
	MDLZ	F	0.37%	0.18%	0.18%
	MET	A	0.22%	0.1%	0.1%
	META	D	0.92%	2.52%	0.92%
	MKC	D	0.06%	0.04%	0.04%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.25%	0.23%	0.23%
	MO	A	0.7%	0.2%	0.2%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.03%	0.06%	0.03%
	MRK	F	0.79%	0.51%	0.51%
	MS	A	1.03%	0.35%	0.35%
	MSCI	C	0.05%	0.1%	0.05%
	MSFT	F	2.78%	6.42%	2.78%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.16%	0.07%	0.07%
	MU	D	0.08%	0.22%	0.08%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.02%	0.03%	0.02%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.14%	0.14%	0.14%
	NRG	B	0.07%	0.04%	0.04%
	NSC	B	0.16%	0.12%	0.12%
	NTAP	C	0.08%	0.05%	0.05%
	NTRS	A	0.09%	0.05%	0.05%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	C	2.38%	7.16%	2.38%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.03%	0.02%	0.02%
	O	D	0.25%	0.1%	0.1%
	ODFL	B	0.04%	0.08%	0.04%
	OMC	C	0.08%	0.04%	0.04%
	ORCL	B	0.74%	0.62%	0.62%
	OTIS	C	0.1%	0.08%	0.08%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.25%	0.09%	0.09%
	PCAR	B	0.29%	0.12%	0.12%
	PCG	A	0.04%	0.09%	0.04%
	PEG	A	0.26%	0.09%	0.09%
	PEP	F	1.12%	0.45%	0.45%
	PFG	D	0.09%	0.04%	0.04%
	PG	A	1.61%	0.83%	0.83%
	PGR	A	0.13%	0.31%	0.13%
	PH	A	0.2%	0.18%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.33%	0.22%	0.22%
	PM	B	1.16%	0.43%	0.43%
	PNC	B	0.39%	0.17%	0.17%
	PNW	B	0.08%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.08%	0.06%	0.06%
	PPL	B	0.1%	0.05%	0.05%
	PRU	A	0.25%	0.1%	0.1%
	PSA	D	0.25%	0.11%	0.11%
	PWR	A	0.04%	0.1%	0.04%
	QCOM	F	0.42%	0.38%	0.38%
	REG	B	0.02%	0.03%	0.02%
	RF	A	0.15%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.05%	0.12%	0.05%
	ROST	C	0.06%	0.1%	0.06%
	RSG	A	0.1%	0.09%	0.09%
	RTX	C	0.56%	0.33%	0.33%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.31%	0.24%	0.24%
	SCHW	B	0.23%	0.25%	0.23%
	SHW	A	0.13%	0.18%	0.13%
	SJM	D	0.05%	0.02%	0.02%
	SNA	A	0.08%	0.04%	0.04%
	SO	D	0.41%	0.2%	0.2%
	SPG	B	0.4%	0.12%	0.12%
	SPGI	C	0.16%	0.33%	0.16%
	SRE	A	0.2%	0.12%	0.12%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.13%	0.06%	0.06%
	STZ	D	0.11%	0.08%	0.08%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.05%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	B	0.09%	0.05%	0.05%
	SYK	C	0.24%	0.28%	0.24%
	SYY	B	0.17%	0.08%	0.08%
	TAP	C	0.04%	0.02%	0.02%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.01%	0.04%	0.01%
	TGT	F	0.25%	0.15%	0.15%
	TJX	A	0.35%	0.28%	0.28%
	TMO	F	0.16%	0.4%	0.16%
	TMUS	B	0.76%	0.24%	0.24%
	TPR	B	0.06%	0.03%	0.03%
	TROW	B	0.13%	0.05%	0.05%
	TRV	B	0.15%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.04%	0.04%
	TXN	C	0.65%	0.39%	0.39%
	TXT	D	0.02%	0.03%	0.02%
	UDR	B	0.05%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	1.24%	1.13%	1.13%
	UNP	C	0.37%	0.3%	0.3%
	UPS	C	0.43%	0.21%	0.21%
	URI	B	0.08%	0.11%	0.08%
	USB	A	0.42%	0.16%	0.16%
	V	A	0.67%	1.08%	0.67%
	VICI	C	0.25%	0.07%	0.07%
	VLTO	D	0.01%	0.05%	0.01%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.04%	0.08%	0.04%
	VST	B	0.18%	0.1%	0.1%
	VTR	C	0.08%	0.05%	0.05%
	VTRS	A	0.09%	0.03%	0.03%
	WAB	B	0.04%	0.07%	0.04%
	WEC	A	0.11%	0.07%	0.07%
	WELL	A	0.19%	0.16%	0.16%
	WFC	A	0.9%	0.52%	0.52%
	WM	A	0.24%	0.17%	0.17%
	WMT	A	1.61%	0.76%	0.76%
	WRB	A	0.07%	0.04%	0.04%
	WST	C	0.03%	0.05%	0.03%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.22%	0.08%	0.08%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.11%	0.08%	0.08%
	ZBH	C	0.02%	0.05%	0.02%
	ZTS	D	0.12%	0.17%	0.12%

DTD Overweight 480 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	2.48%
	CVX	A	1.51%
	EOG	A	0.41%
	OKE	A	0.38%
	WMB	A	0.35%
	COP	C	0.32%
	MPC	D	0.22%
	PSX	C	0.2%
	APO	B	0.2%
	VLO	C	0.17%
	BKR	B	0.12%
	TRGP	B	0.11%
	CRBG	B	0.1%
	ARES	A	0.1%
	FANG	D	0.09%
	CG	A	0.08%
	LNG	B	0.08%
	JEF	A	0.07%
	ORI	A	0.07%
	OXY	D	0.07%
	EQT	B	0.07%
	FNF	B	0.07%
	JXN	C	0.06%
	CUBE	D	0.06%
	WSO	A	0.06%
	OGE	B	0.06%
	WPC	D	0.06%
	LAMR	D	0.06%
	UNM	A	0.06%
	TXRH	C	0.06%
	CMA	A	0.06%
	RGA	A	0.06%
	GLPI	C	0.06%
	HES	B	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	LNC	B	0.05%
	HRB	D	0.05%
	LII	A	0.05%
	WBS	A	0.05%
	INGR	B	0.05%
	ALLY	C	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	RS	B	0.05%
	HAL	C	0.05%
	CNA	B	0.05%
	WSM	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	UI	A	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	MRO	B	0.04%
	VLY	B	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%
	MTG	C	0.04%
	OC	A	0.04%
	CSL	C	0.04%
	HLI	B	0.04%
	ITT	A	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	BAH	F	0.04%
	OVV	B	0.04%
	NWE	B	0.04%
	DKS	C	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	FNB	A	0.04%
	SNV	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%
	ATR	B	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%
	BOKF	B	0.03%
	SAIC	F	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%
	EHC	B	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%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	SCI	B	0.03%
	WSBC	A	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	D	0.03%
	PATK	D	0.03%
	FAF	A	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	SUI	D	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	WTRG	B	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	WAL	B	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	VRT	B	0.03%
	LECO	B	0.03%
	HEI	B	0.03%
	AROC	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	SSNC	B	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	B	0.02%
	THG	A	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%
	MGEE	C	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%
	TKO	B	0.02%
	WHD	B	0.02%
	ARMK	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%
	NYT	C	0.02%
	ACM	A	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	SEIC	B	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	GNTX	C	0.02%
	BKE	B	0.02%
	NEU	C	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	LAD	A	0.02%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	AMH	D	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	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%
	ELS	C	0.02%
	TTC	D	0.02%
	HAFC	A	0.02%
	LSTR	D	0.02%
	LANC	C	0.02%
	STAG	F	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	TW	A	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	A	0.02%
	VOYA	B	0.02%
	BUSE	B	0.02%
	UFPI	B	0.02%
	CASY	A	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%
	PRGS	A	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	APA	D	0.02%
	REYN	D	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	GGG	B	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	A	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%
	COKE	C	0.01%
	WMG	C	0.01%
	BMI	B	0.01%
	VSH	D	0.01%
	DLB	B	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%
	MUSA	A	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	KNSL	B	0.01%
	HXL	D	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	D	0.01%
	ASH	D	0.01%
	CHE	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	D	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	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	0.01%
	EGP	F	0.01%
	HEES	B	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	B	0.01%
	PDCO	D	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%
	SAFT	C	0.01%
	LEG	F	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	MORN	B	0.01%
	AAON	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	SIGI	C	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%
	AMSF	B	0.01%
	KWR	C	0.01%
	EPC	D	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	CHX	C	0.01%
	NSP	D	0.01%
	MSA	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	EME	C	0.01%
	OLN	D	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	SRCE	B	0.01%
	SM	B	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	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	LFUS	F	0.01%
	EBC	B	0.01%
	SNDR	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%
	SKT	B	0.01%
	JBT	B	0.01%
	PTEN	C	0.01%
	SNX	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	C	0.01%
	SEE	C	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	PNFP	B	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	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 146 Positions Relative to SPXE

	Symbol	Grade	Weight
	AMZN	C	-3.91%
	TSLA	B	-1.95%
	BRK.A	B	-1.8%
	NFLX	A	-0.75%
	AMD	F	-0.47%
	ACN	C	-0.46%
	ADBE	C	-0.46%
	LIN	D	-0.45%
	NOW	A	-0.43%
	ISRG	A	-0.39%
	VZ	C	-0.37%
	T	A	-0.34%
	NEE	D	-0.33%
	UBER	D	-0.3%
	PFE	D	-0.29%
	ETN	A	-0.29%
	BSX	B	-0.28%
	PLTR	B	-0.26%
	PANW	C	-0.26%
	VRTX	F	-0.25%
	FI	A	-0.25%
	MDT	D	-0.23%
	BA	F	-0.22%
	INTC	D	-0.22%
	CB	C	-0.22%
	ANET	C	-0.2%
	GEV	B	-0.19%
	TT	A	-0.19%
	PYPL	B	-0.18%
	REGN	F	-0.17%
	SNPS	B	-0.17%
	CMG	B	-0.17%
	CDNS	B	-0.17%
	AON	A	-0.17%
	CRWD	B	-0.16%
	ORLY	B	-0.15%
	MMM	D	-0.15%
	TDG	D	-0.14%
	FCX	D	-0.13%
	TFC	A	-0.13%
	ADSK	A	-0.13%
	JCI	C	-0.12%
	NXPI	D	-0.12%
	ABNB	C	-0.12%
	FTNT	C	-0.12%
	AZO	C	-0.11%
	RCL	A	-0.11%
	FICO	B	-0.11%
	NEM	D	-0.1%
	CPRT	A	-0.1%
	EW	C	-0.09%
	AXON	A	-0.09%
	F	C	-0.09%
	ACGL	D	-0.08%
	CHTR	C	-0.08%
	MNST	C	-0.08%
	CTVA	C	-0.08%
	IT	C	-0.08%
	CBRE	B	-0.08%
	WTW	B	-0.07%
	GRMN	B	-0.07%
	IQV	D	-0.07%
	IDXX	F	-0.07%
	LULU	C	-0.07%
	DECK	A	-0.06%
	ON	D	-0.06%
	ANSS	B	-0.06%
	NVR	D	-0.06%
	UAL	A	-0.06%
	TTWO	A	-0.06%
	CSGP	D	-0.06%
	DXCM	D	-0.06%
	CNC	D	-0.06%
	IFF	D	-0.05%
	EXPE	B	-0.05%
	PTC	A	-0.05%
	BIIB	F	-0.05%
	MTD	D	-0.05%
	CCL	B	-0.05%
	CPAY	A	-0.05%
	TYL	B	-0.05%
	GDDY	A	-0.05%
	KEYS	A	-0.05%
	MOH	F	-0.04%
	DG	F	-0.04%
	BAX	D	-0.04%
	TRMB	B	-0.04%
	PNR	A	-0.04%
	KEY	B	-0.04%
	PODD	C	-0.04%
	HOLX	D	-0.04%
	ZBRA	B	-0.04%
	STX	D	-0.04%
	BLDR	D	-0.04%
	LYV	A	-0.04%
	FSLR	F	-0.04%
	WAT	B	-0.04%
	CFG	B	-0.04%
	WBD	C	-0.04%
	WDC	D	-0.04%
	STE	F	-0.04%
	TDY	B	-0.04%
	LYB	F	-0.04%
	KMX	B	-0.03%
	INCY	C	-0.03%
	BG	F	-0.03%
	AKAM	D	-0.03%
	EPAM	C	-0.03%
	RVTY	F	-0.03%
	MRNA	F	-0.03%
	DLTR	F	-0.03%
	FFIV	B	-0.03%
	APTV	D	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	VRSN	F	-0.03%
	EL	F	-0.03%
	EG	C	-0.03%
	ALGN	D	-0.03%
	ULTA	F	-0.03%
	DVA	B	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	CZR	F	-0.02%
	HAS	D	-0.02%
	ENPH	F	-0.02%
	WYNN	D	-0.02%
	MGM	D	-0.02%
	TFX	F	-0.02%
	SOLV	C	-0.02%
	HSIC	B	-0.02%
	CRL	C	-0.02%
	AES	F	-0.02%
	FOXA	B	-0.02%
	CTLT	B	-0.02%
	GNRC	B	-0.02%
	SMCI	F	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	DAY	B	-0.02%
	ALLE	D	-0.02%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%

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

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices