DTD vs. STXG ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Strive 1000 Growth ETF (STXG)

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

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	DTD	STXG
30 Days	3.20%	3.25%
60 Days	5.00%	4.82%
90 Days	6.93%	6.34%
12 Months	31.64%	34.13%

358 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in STXG	Overlap
	A	D	0.03%	0.09%	0.03%
	AAPL	C	3.03%	8.62%	3.03%
	ABBV	D	1.97%	0.4%	0.4%
	ABT	B	0.42%	0.38%	0.38%
	ACM	A	0.02%	0.03%	0.02%
	ADC	B	0.01%	0.0%	0.0%
	ADI	D	0.21%	0.23%	0.21%
	ADP	B	0.34%	0.29%	0.29%
	AIT	A	0.04%	0.01%	0.01%
	AJG	B	0.07%	0.16%	0.07%
	ALB	C	0.02%	0.02%	0.02%
	ALSN	B	0.03%	0.0%	0.0%
	AMAT	F	0.14%	0.4%	0.14%
	AME	A	0.05%	0.11%	0.05%
	AMGN	D	0.55%	0.25%	0.25%
	AMH	D	0.02%	0.03%	0.02%
	AMKR	D	0.01%	0.0%	0.0%
	AMP	A	0.14%	0.08%	0.08%
	AMT	D	0.27%	0.18%	0.18%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.19%	0.1%	0.1%
	APH	A	0.15%	0.23%	0.15%
	APO	B	0.2%	0.16%	0.16%
	ARES	A	0.1%	0.08%	0.08%
	ARMK	B	0.02%	0.01%	0.01%
	ASH	D	0.01%	0.0%	0.0%
	ATO	A	0.1%	0.0%	0.0%
	ATR	B	0.03%	0.01%	0.01%
	AVB	B	0.16%	0.05%	0.05%
	AVGO	D	2.39%	1.98%	1.98%
	AVY	D	0.03%	0.03%	0.03%
	AWI	A	0.02%	0.01%	0.01%
	AWK	D	0.06%	0.03%	0.03%
	AXP	A	0.32%	0.29%	0.29%
	BAH	F	0.04%	0.05%	0.04%
	BALL	D	0.03%	0.02%	0.02%
	BDX	F	0.12%	0.06%	0.06%
	BKNG	A	0.3%	0.41%	0.3%
	BLK	C	0.43%	0.17%	0.17%
	BR	A	0.07%	0.06%	0.06%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.04%	0.06%	0.04%
	BRX	A	0.04%	0.0%	0.0%
	BSY	D	0.01%	0.03%	0.01%
	BWXT	B	0.03%	0.02%	0.02%
	BX	A	0.39%	0.31%	0.31%
	CARR	D	0.1%	0.11%	0.1%
	CASY	A	0.02%	0.04%	0.02%
	CAT	B	0.45%	0.33%	0.33%
	CBOE	B	0.05%	0.05%	0.05%
	CBSH	A	0.02%	0.0%	0.0%
	CCI	D	0.22%	0.02%	0.02%
	CDW	F	0.03%	0.05%	0.03%
	CEG	D	0.08%	0.18%	0.08%
	CF	B	0.04%	0.0%	0.0%
	CHD	B	0.04%	0.05%	0.04%
	CHDN	B	0.01%	0.02%	0.01%
	CHE	D	0.01%	0.02%	0.01%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	C	0.04%	0.01%	0.01%
	CHX	C	0.01%	0.01%	0.01%
	CL	D	0.3%	0.16%	0.16%
	CLX	B	0.07%	0.02%	0.02%
	CME	A	0.19%	0.02%	0.02%
	CMI	A	0.17%	0.04%	0.04%
	COKE	C	0.01%	0.01%	0.01%
	COLM	B	0.01%	0.0%	0.0%
	COP	C	0.32%	0.14%	0.14%
	COST	B	0.44%	1.03%	0.44%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.25%	0.81%	0.25%
	CSCO	B	1.3%	0.1%	0.1%
	CSL	C	0.04%	0.05%	0.04%
	CSX	B	0.11%	0.13%	0.11%
	CTAS	B	0.15%	0.18%	0.15%
	CTSH	B	0.08%	0.02%	0.02%
	CUBE	D	0.06%	0.01%	0.01%
	DCI	B	0.03%	0.01%	0.01%
	DD	D	0.09%	0.03%	0.03%
	DE	A	0.18%	0.09%	0.09%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.13%	0.06%	0.06%
	DHI	D	0.06%	0.02%	0.02%
	DHR	F	0.14%	0.39%	0.14%
	DIS	B	0.17%	0.38%	0.17%
	DKS	C	0.04%	0.01%	0.01%
	DLB	B	0.01%	0.01%	0.01%
	DLR	B	0.17%	0.12%	0.12%
	DNB	B	0.01%	0.01%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.11%	0.02%	0.02%
	EA	A	0.04%	0.08%	0.04%
	EBAY	D	0.09%	0.04%	0.04%
	ECL	D	0.13%	0.17%	0.13%
	EDR	A	0.01%	0.01%	0.01%
	EFX	F	0.03%	0.08%	0.03%
	EGP	F	0.01%	0.02%	0.01%
	EHC	B	0.03%	0.01%	0.01%
	ELS	C	0.02%	0.03%	0.02%
	ELV	F	0.13%	0.12%	0.12%
	EME	C	0.01%	0.06%	0.01%
	EMR	A	0.19%	0.1%	0.1%
	EQIX	A	0.16%	0.21%	0.16%
	EQR	B	0.1%	0.02%	0.02%
	EQT	B	0.07%	0.03%	0.03%
	ERIE	D	0.04%	0.03%	0.03%
	ESS	B	0.06%	0.03%	0.03%
	EVR	B	0.05%	0.01%	0.01%
	EXP	A	0.02%	0.02%	0.02%
	EXPD	D	0.03%	0.03%	0.03%
	EXR	D	0.15%	0.06%	0.06%
	FAST	B	0.19%	0.1%	0.1%
	FCNCA	A	0.03%	0.04%	0.03%
	FDS	B	0.02%	0.05%	0.02%
	FDX	B	0.16%	0.01%	0.01%
	FFIN	B	0.01%	0.01%	0.01%
	FIS	C	0.21%	0.06%	0.06%
	FIX	A	0.01%	0.03%	0.01%
	FLS	B	0.03%	0.01%	0.01%
	FR	C	0.02%	0.01%	0.01%
	FRT	B	0.04%	0.01%	0.01%
	FTV	C	0.03%	0.04%	0.03%
	GAP	C	0.03%	0.0%	0.0%
	GD	F	0.2%	0.09%	0.09%
	GE	D	0.16%	0.44%	0.16%
	GEHC	F	0.03%	0.08%	0.03%
	GEN	B	0.05%	0.03%	0.03%
	GGG	B	0.02%	0.04%	0.02%
	GLW	B	0.17%	0.02%	0.02%
	GNTX	C	0.02%	0.01%	0.01%
	GOOG	C	0.57%	2.18%	0.57%
	GOOGL	C	0.87%	2.61%	0.87%
	GPC	D	0.06%	0.01%	0.01%
	GPN	B	0.03%	0.01%	0.01%
	GS	A	0.69%	0.07%	0.07%
	GWW	B	0.1%	0.13%	0.1%
	HCA	F	0.11%	0.07%	0.07%
	HD	A	1.78%	0.64%	0.64%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.06%	0.11%	0.06%
	HLI	B	0.04%	0.03%	0.03%
	HLNE	B	0.03%	0.01%	0.01%
	HLT	A	0.06%	0.15%	0.06%
	HON	B	0.53%	0.23%	0.23%
	HRB	D	0.05%	0.0%	0.0%
	HST	C	0.04%	0.0%	0.0%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUN	F	0.02%	0.0%	0.0%
	HWM	A	0.04%	0.12%	0.04%
	HXL	D	0.01%	0.0%	0.0%
	IBKR	A	0.02%	0.01%	0.01%
	IBP	D	0.01%	0.01%	0.01%
	ICE	C	0.21%	0.18%	0.18%
	IEX	B	0.02%	0.04%	0.02%
	INTU	C	0.17%	0.49%	0.17%
	INVH	D	0.05%	0.04%	0.04%
	IR	B	0.05%	0.1%	0.05%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	D	0.11%	0.08%	0.08%
	ITT	A	0.04%	0.03%	0.03%
	ITW	B	0.31%	0.14%	0.14%
	J	F	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.02%	0.0%	0.0%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	1.83%	0.12%	0.12%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	3.09%	0.37%	0.37%
	KBR	F	0.01%	0.01%	0.01%
	KDP	D	0.14%	0.03%	0.03%
	KKR	A	0.13%	0.24%	0.13%
	KLAC	D	0.1%	0.23%	0.1%
	KMB	D	0.26%	0.02%	0.02%
	KNSL	B	0.01%	0.03%	0.01%
	KO	D	1.4%	0.38%	0.38%
	KVUE	A	0.19%	0.03%	0.03%
	LAMR	D	0.06%	0.01%	0.01%
	LANC	C	0.02%	0.0%	0.0%
	LDOS	C	0.04%	0.03%	0.03%
	LECO	B	0.03%	0.03%	0.03%
	LEVI	F	0.01%	0.0%	0.0%
	LFUS	F	0.01%	0.01%	0.01%
	LHX	C	0.12%	0.05%	0.05%
	LII	A	0.05%	0.06%	0.05%
	LLY	F	0.63%	1.7%	0.63%
	LMT	D	0.45%	0.06%	0.06%
	LNG	B	0.08%	0.09%	0.08%
	LOW	D	0.57%	0.12%	0.12%
	LPLA	A	0.03%	0.06%	0.03%
	LRCX	F	0.12%	0.26%	0.12%
	LSTR	D	0.02%	0.01%	0.01%
	LVS	C	0.08%	0.02%	0.02%
	LW	C	0.02%	0.03%	0.02%
	MA	C	0.45%	1.09%	0.45%
	MAA	B	0.06%	0.04%	0.04%
	MAR	B	0.15%	0.17%	0.15%
	MAS	D	0.05%	0.02%	0.02%
	MCD	D	0.83%	0.31%	0.31%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.08%	0.01%	0.01%
	MCO	B	0.11%	0.19%	0.11%
	MDLZ	F	0.37%	0.11%	0.11%
	META	D	0.92%	3.22%	0.92%
	MKC	D	0.06%	0.02%	0.02%
	MKSI	C	0.01%	0.02%	0.01%
	MKTX	D	0.01%	0.02%	0.01%
	MLI	C	0.04%	0.01%	0.01%
	MLM	B	0.04%	0.09%	0.04%
	MMC	B	0.25%	0.26%	0.25%
	MMS	F	0.01%	0.0%	0.0%
	MORN	B	0.01%	0.02%	0.01%
	MPWR	F	0.03%	0.07%	0.03%
	MRK	F	0.79%	0.4%	0.4%
	MRO	B	0.04%	0.0%	0.0%
	MS	A	1.03%	0.02%	0.02%
	MSA	D	0.01%	0.01%	0.01%
	MSCI	C	0.05%	0.12%	0.05%
	MSFT	F	2.78%	8.09%	2.78%
	MSI	B	0.15%	0.2%	0.15%
	MTN	C	0.03%	0.01%	0.01%
	MU	D	0.08%	0.14%	0.08%
	MUSA	A	0.01%	0.02%	0.01%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.02%	0.04%	0.02%
	NFE	D	0.0%	0.0%	0.0%
	NKE	D	0.14%	0.14%	0.14%
	NOC	D	0.14%	0.06%	0.06%
	NOV	C	0.01%	0.01%	0.01%
	NSA	D	0.02%	0.0%	0.0%
	NSC	B	0.16%	0.07%	0.07%
	NTAP	C	0.08%	0.05%	0.05%
	NVDA	C	2.38%	8.85%	2.38%
	NWS	B	0.0%	0.0%	0.0%
	NWSA	B	0.03%	0.01%	0.01%
	NYT	C	0.02%	0.02%	0.02%
	OC	A	0.04%	0.0%	0.0%
	ODFL	B	0.04%	0.11%	0.04%
	OKE	A	0.38%	0.02%	0.02%
	OLED	D	0.01%	0.01%	0.01%
	OMC	C	0.08%	0.0%	0.0%
	ORCL	B	0.74%	0.78%	0.74%
	OTIS	C	0.1%	0.08%	0.08%
	OWL	A	0.05%	0.03%	0.03%
	OXY	D	0.07%	0.04%	0.04%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.25%	0.09%	0.09%
	PEG	A	0.26%	0.01%	0.01%
	PEP	F	1.12%	0.32%	0.32%
	PG	A	1.61%	0.68%	0.68%
	PGR	A	0.13%	0.39%	0.13%
	PH	A	0.2%	0.23%	0.2%
	PHM	D	0.05%	0.03%	0.03%
	PKG	A	0.11%	0.01%	0.01%
	PLD	D	0.33%	0.22%	0.22%
	PNFP	B	0.01%	0.0%	0.0%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.08%	0.02%	0.02%
	PRI	A	0.03%	0.01%	0.01%
	PSA	D	0.25%	0.09%	0.09%
	PWR	A	0.04%	0.12%	0.04%
	QCOM	F	0.42%	0.43%	0.42%
	REG	B	0.02%	0.01%	0.01%
	RGLD	C	0.02%	0.02%	0.02%
	RHI	B	0.02%	0.01%	0.01%
	RHP	B	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.03%	0.02%	0.02%
	RLI	B	0.01%	0.01%	0.01%
	RMD	C	0.04%	0.08%	0.04%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.04%	0.04%	0.04%
	ROP	B	0.05%	0.15%	0.05%
	ROST	C	0.06%	0.12%	0.06%
	RPM	A	0.04%	0.03%	0.03%
	RRX	B	0.02%	0.01%	0.01%
	RS	B	0.05%	0.01%	0.01%
	RSG	A	0.1%	0.11%	0.1%
	RTX	C	0.56%	0.08%	0.08%
	SAIC	F	0.03%	0.0%	0.0%
	SBAC	D	0.02%	0.06%	0.02%
	SBUX	A	0.31%	0.15%	0.15%
	SCHW	B	0.23%	0.27%	0.23%
	SCI	B	0.03%	0.02%	0.02%
	SEIC	B	0.02%	0.01%	0.01%
	SF	B	0.03%	0.01%	0.01%
	SHW	A	0.13%	0.23%	0.13%
	SIGI	C	0.01%	0.0%	0.0%
	SNA	A	0.08%	0.01%	0.01%
	SO	D	0.41%	0.02%	0.02%
	SPG	B	0.4%	0.01%	0.01%
	SPGI	C	0.16%	0.42%	0.16%
	SSD	D	0.02%	0.01%	0.01%
	SSNC	B	0.03%	0.02%	0.02%
	STAG	F	0.02%	0.01%	0.01%
	STLD	B	0.04%	0.0%	0.0%
	STZ	D	0.11%	0.06%	0.06%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.04%	0.04%	0.04%
	SWKS	F	0.04%	0.0%	0.0%
	SYK	C	0.24%	0.33%	0.24%
	SYY	B	0.17%	0.02%	0.02%
	TECH	D	0.01%	0.03%	0.01%
	TER	D	0.01%	0.04%	0.01%
	THG	A	0.02%	0.01%	0.01%
	TJX	A	0.35%	0.35%	0.35%
	TKO	B	0.02%	0.02%	0.02%
	TMO	F	0.16%	0.52%	0.16%
	TMUS	B	0.76%	0.12%	0.12%
	TPG	A	0.02%	0.0%	0.0%
	TPL	A	0.04%	0.07%	0.04%
	TPX	B	0.02%	0.02%	0.02%
	TRGP	B	0.11%	0.11%	0.11%
	TSCO	D	0.08%	0.08%	0.08%
	TTC	D	0.02%	0.02%	0.02%
	TTEK	F	0.02%	0.03%	0.02%
	TW	A	0.02%	0.04%	0.02%
	TXN	C	0.65%	0.34%	0.34%
	TXRH	C	0.06%	0.03%	0.03%
	TXT	D	0.02%	0.01%	0.01%
	UDR	B	0.05%	0.01%	0.01%
	UFPI	B	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.0%	0.0%
	UNH	C	1.24%	1.06%	1.06%
	UNP	C	0.37%	0.25%	0.25%
	URI	B	0.08%	0.11%	0.08%
	UWMC	D	0.0%	0.0%	0.0%
	V	A	0.67%	1.31%	0.67%
	VLTO	D	0.01%	0.06%	0.01%
	VMC	B	0.05%	0.09%	0.05%
	VMI	B	0.01%	0.01%	0.01%
	VRSK	A	0.04%	0.1%	0.04%
	VRT	B	0.03%	0.11%	0.03%
	VST	B	0.18%	0.11%	0.11%
	WAB	B	0.04%	0.07%	0.04%
	WELL	A	0.19%	0.14%	0.14%
	WEN	D	0.03%	0.0%	0.0%
	WH	B	0.03%	0.01%	0.01%
	WLK	D	0.03%	0.0%	0.0%
	WM	A	0.24%	0.23%	0.23%
	WMB	A	0.35%	0.04%	0.04%
	WMG	C	0.01%	0.01%	0.01%
	WMS	D	0.01%	0.02%	0.01%
	WMT	A	1.61%	0.55%	0.55%
	WRB	A	0.07%	0.01%	0.01%
	WSM	B	0.05%	0.05%	0.05%
	WSO	A	0.06%	0.04%	0.04%
	WST	C	0.03%	0.06%	0.03%
	WTRG	B	0.03%	0.01%	0.01%
	WWD	B	0.02%	0.01%	0.01%
	WY	D	0.04%	0.01%	0.01%
	XOM	B	2.48%	0.3%	0.3%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.02%	0.01%	0.01%
	ZTS	D	0.12%	0.19%	0.12%

DTD Overweight 454 Positions Relative to STXG

	Symbol	Grade	Weight
	CVX	A	1.51%
	BAC	A	1.22%
	IBM	C	1.21%
	PM	B	1.16%
	WFC	A	0.9%
	CMCSA	B	0.88%
	MO	A	0.7%
	C	A	0.63%
	BMY	B	0.57%
	GILD	C	0.47%
	UPS	C	0.43%
	USB	A	0.42%
	EOG	A	0.41%
	DUK	C	0.39%
	PNC	B	0.39%
	D	C	0.32%
	PCAR	B	0.29%
	AFL	B	0.26%
	TGT	F	0.25%
	PRU	A	0.25%
	CVS	D	0.25%
	O	D	0.25%
	VICI	C	0.25%
	AEP	D	0.24%
	BK	A	0.23%
	XEL	A	0.22%
	ETR	B	0.22%
	MET	A	0.22%
	MPC	D	0.22%
	KHC	F	0.21%
	CI	F	0.21%
	PSX	C	0.2%
	SRE	A	0.2%
	ED	D	0.19%
	DOW	F	0.19%
	VLO	C	0.17%
	FITB	A	0.16%
	MTB	A	0.16%
	GIS	D	0.16%
	KR	B	0.16%
	COF	B	0.16%
	HPQ	B	0.15%
	TRV	B	0.15%
	EXC	C	0.15%
	EIX	B	0.15%
	RF	A	0.15%
	ALL	A	0.15%
	TROW	B	0.13%
	STT	A	0.13%
	HBAN	A	0.13%
	HIG	B	0.13%
	K	A	0.13%
	AIG	B	0.13%
	AEE	A	0.12%
	BKR	B	0.12%
	BBY	D	0.11%
	GM	B	0.11%
	WEC	A	0.11%
	ES	D	0.11%
	FE	C	0.11%
	PPL	B	0.1%
	CRBG	B	0.1%
	IP	B	0.1%
	PFG	D	0.09%
	VTRS	A	0.09%
	SYF	B	0.09%
	DTE	C	0.09%
	FANG	D	0.09%
	NTRS	A	0.09%
	PNW	B	0.08%
	ADM	D	0.08%
	CG	A	0.08%
	CINF	A	0.08%
	TSN	B	0.08%
	HPE	B	0.08%
	VTR	C	0.08%
	EVRG	A	0.08%
	HRL	D	0.07%
	CAG	D	0.07%
	JEF	A	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	CAH	B	0.07%
	COR	B	0.07%
	NRG	B	0.07%
	ARE	D	0.07%
	FNF	B	0.07%
	JXN	C	0.06%
	TPR	B	0.06%
	IPG	D	0.06%
	OGE	B	0.06%
	WPC	D	0.06%
	BEN	C	0.06%
	UNM	A	0.06%
	LUV	C	0.06%
	CMA	A	0.06%
	LNT	A	0.06%
	RGA	A	0.06%
	GLPI	C	0.06%
	NI	A	0.06%
	LEN	D	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	LNC	B	0.05%
	SJM	D	0.05%
	WBS	A	0.05%
	INGR	B	0.05%
	ALLY	C	0.05%
	KIM	A	0.05%
	OMF	A	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%
	CNA	B	0.05%
	DTM	B	0.05%
	EQH	B	0.05%
	NUE	C	0.05%
	UI	A	0.05%
	CNP	B	0.05%
	ASB	B	0.04%
	VLY	B	0.04%
	PCG	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%
	ZION	B	0.04%
	OVV	B	0.04%
	TAP	C	0.04%
	NWE	B	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	CHRD	D	0.04%
	DGX	A	0.04%
	FNB	A	0.04%
	SNV	B	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	KBH	D	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%
	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%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	JWN	C	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	AIZ	A	0.03%
	WSBC	A	0.03%
	OGS	A	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%
	HUM	C	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	LKQ	D	0.03%
	AFG	A	0.03%
	SFNC	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%
	AROC	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	LH	C	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	ZWS	B	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%
	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%
	UPBD	B	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	BKE	B	0.02%
	BWA	D	0.02%
	NEU	C	0.02%
	MOS	F	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	LAD	A	0.02%
	APOG	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%
	UBSI	B	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	PINC	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%
	MUR	D	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	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%
	BBWI	D	0.02%
	FBIN	D	0.02%
	THO	B	0.02%
	CE	F	0.02%
	HAFC	A	0.02%
	GTY	B	0.02%
	KNTK	B	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%
	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%
	TRST	A	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%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	FBMS	B	0.02%
	AVT	C	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%
	LZB	B	0.01%
	COLD	D	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%
	BLMN	F	0.01%
	SCS	C	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	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%
	DLX	B	0.01%
	ORA	B	0.01%
	GL	B	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	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%
	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%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	AAON	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	KSS	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%
	NSP	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	OLN	D	0.01%
	CPK	A	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	STRA	C	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	B	0.01%
	AGCO	D	0.01%
	PFBC	B	0.01%
	UTL	B	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%
	PHIN	A	0.01%
	PFSI	D	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%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 319 Positions Relative to STXG

	Symbol	Grade	Weight
	AMZN	C	-5.0%
	TSLA	B	-2.21%
	BRK.A	B	-1.1%
	NFLX	A	-0.9%
	ADBE	C	-0.59%
	AMD	F	-0.57%
	LIN	D	-0.56%
	NOW	A	-0.54%
	ACN	C	-0.49%
	ISRG	A	-0.48%
	ETN	A	-0.37%
	UBER	D	-0.37%
	BSX	B	-0.33%
	FI	A	-0.32%
	PANW	C	-0.32%
	PLTR	B	-0.32%
	VRTX	F	-0.31%
	ANET	C	-0.25%
	TT	A	-0.24%
	BA	F	-0.23%
	GEV	B	-0.22%
	REGN	F	-0.21%
	CMG	B	-0.21%
	CDNS	B	-0.21%
	SNPS	B	-0.21%
	MRVL	B	-0.2%
	CRWD	B	-0.2%
	ORLY	B	-0.18%
	NEE	D	-0.18%
	ADSK	A	-0.17%
	FCX	D	-0.16%
	AON	A	-0.16%
	TDG	D	-0.16%
	WDAY	B	-0.15%
	SPOT	B	-0.15%
	FTNT	C	-0.15%
	AZO	C	-0.14%
	APP	B	-0.14%
	TTD	B	-0.14%
	DASH	A	-0.14%
	NXPI	D	-0.14%
	FICO	B	-0.14%
	MSTR	C	-0.14%
	CPRT	A	-0.13%
	PYPL	B	-0.13%
	RCL	A	-0.13%
	ABNB	C	-0.13%
	COIN	C	-0.13%
	SQ	B	-0.12%
	MNST	C	-0.12%
	SNOW	C	-0.11%
	EW	C	-0.11%
	AXON	A	-0.11%
	LULU	C	-0.1%
	TEAM	A	-0.1%
	IT	C	-0.1%
	TTWO	A	-0.09%
	ALNY	D	-0.09%
	IDXX	F	-0.09%
	DDOG	A	-0.09%
	IQV	D	-0.09%
	CSGP	D	-0.08%
	HUBS	A	-0.08%
	RBLX	C	-0.08%
	ANSS	B	-0.08%
	NET	B	-0.07%
	GRMN	B	-0.07%
	DECK	A	-0.07%
	GDDY	A	-0.07%
	CBRE	B	-0.07%
	DXCM	D	-0.07%
	TWLO	A	-0.06%
	KEYS	A	-0.06%
	CPAY	A	-0.06%
	MTD	D	-0.06%
	CVNA	B	-0.06%
	HOOD	B	-0.06%
	TYL	B	-0.06%
	NVR	D	-0.06%
	PTC	A	-0.06%
	ON	D	-0.06%
	JCI	C	-0.06%
	LYV	A	-0.05%
	DT	C	-0.05%
	ZM	B	-0.05%
	ILMN	D	-0.05%
	MDB	C	-0.05%
	GWRE	A	-0.05%
	CTVA	C	-0.05%
	WTW	B	-0.05%
	TRU	D	-0.05%
	WAT	B	-0.05%
	ZS	C	-0.05%
	FSLR	F	-0.05%
	TDY	B	-0.05%
	ZBRA	B	-0.05%
	EXPE	B	-0.05%
	DKNG	B	-0.05%
	STE	F	-0.05%
	OKTA	C	-0.04%
	AVTR	F	-0.04%
	CYBR	B	-0.04%
	INCY	C	-0.04%
	TRMB	B	-0.04%
	PSTG	D	-0.04%
	IOT	A	-0.04%
	XPO	B	-0.04%
	ENTG	D	-0.04%
	DOCU	A	-0.04%
	PODD	C	-0.04%
	NTNX	A	-0.04%
	NEM	D	-0.04%
	NTRA	B	-0.04%
	TOST	B	-0.04%
	BURL	A	-0.04%
	ICLR	D	-0.04%
	SLB	C	-0.04%
	PINS	D	-0.04%
	ULTA	F	-0.04%
	MANH	D	-0.04%
	PNR	A	-0.04%
	SRPT	D	-0.03%
	LBRDK	C	-0.03%
	Z	A	-0.03%
	FND	C	-0.03%
	PLNT	A	-0.03%
	DAY	B	-0.03%
	ENPH	F	-0.03%
	HOLX	D	-0.03%
	EXEL	B	-0.03%
	ONON	A	-0.03%
	BLDR	D	-0.03%
	AFRM	B	-0.03%
	INSM	C	-0.03%
	SNAP	C	-0.03%
	AA	B	-0.03%
	NBIX	C	-0.03%
	MOH	F	-0.03%
	EPAM	C	-0.03%
	DUOL	A	-0.03%
	BMRN	D	-0.03%
	BLD	D	-0.03%
	CLH	B	-0.03%
	SOFI	A	-0.03%
	VRSN	F	-0.03%
	GRAB	B	-0.03%
	SFM	A	-0.03%
	MRNA	F	-0.03%
	SAIA	B	-0.03%
	ALGN	D	-0.03%
	CGNX	C	-0.02%
	CRUS	D	-0.02%
	PCTY	B	-0.02%
	CYTK	F	-0.02%
	S	B	-0.02%
	LSCC	D	-0.02%
	AKAM	D	-0.02%
	QRVO	F	-0.02%
	EL	F	-0.02%
	HALO	F	-0.02%
	DBX	B	-0.02%
	BFAM	D	-0.02%
	WSC	D	-0.02%
	BROS	B	-0.02%
	GLOB	B	-0.02%
	ANF	C	-0.02%
	SMAR	A	-0.02%
	ELF	C	-0.02%
	ATI	D	-0.02%
	RYAN	B	-0.02%
	SPSC	C	-0.02%
	APG	B	-0.02%
	DLTR	F	-0.02%
	FCN	D	-0.02%
	TREX	C	-0.02%
	KNX	B	-0.02%
	H	B	-0.02%
	ENSG	D	-0.02%
	GNRC	B	-0.02%
	ROKU	D	-0.02%
	RGEN	D	-0.02%
	CTLT	B	-0.02%
	ACGL	D	-0.02%
	CACI	D	-0.02%
	GMED	A	-0.02%
	USFD	A	-0.02%
	MEDP	D	-0.02%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	MASI	A	-0.02%
	ITCI	C	-0.02%
	BRBR	A	-0.02%
	BILL	A	-0.02%
	ALLE	D	-0.02%
	ESTC	C	-0.02%
	RIVN	F	-0.02%
	SMCI	F	-0.02%
	EXAS	D	-0.02%
	PEN	B	-0.02%
	CW	B	-0.02%
	HQY	B	-0.02%
	MNDY	C	-0.02%
	RBC	A	-0.02%
	NVT	B	-0.02%
	CRL	C	-0.02%
	GTLS	B	-0.02%
	PCVX	D	-0.02%
	FFIV	B	-0.02%
	CR	A	-0.02%
	RNG	B	-0.01%
	DV	C	-0.01%
	SLAB	D	-0.01%
	LITE	B	-0.01%
	YETI	C	-0.01%
	CTRA	B	-0.01%
	ARWR	F	-0.01%
	DOX	D	-0.01%
	GFS	C	-0.01%
	KMX	B	-0.01%
	PEGA	A	-0.01%
	PSN	D	-0.01%
	MTZ	B	-0.01%
	APLS	D	-0.01%
	PFGC	B	-0.01%
	COHR	B	-0.01%
	GXO	B	-0.01%
	COTY	F	-0.01%
	BIO	D	-0.01%
	APPF	B	-0.01%
	FRSH	C	-0.01%
	ALTR	B	-0.01%
	MIDD	C	-0.01%
	CHWY	B	-0.01%
	WYNN	D	-0.01%
	SKX	D	-0.01%
	OPCH	D	-0.01%
	TFX	F	-0.01%
	BJ	A	-0.01%
	HCP	B	-0.01%
	INSP	D	-0.01%
	QLYS	C	-0.01%
	RDDT	B	-0.01%
	ZI	D	-0.01%
	PFE	D	-0.01%
	WTS	B	-0.01%
	MKL	A	-0.01%
	PCOR	B	-0.01%
	CIEN	B	-0.01%
	AYI	B	-0.01%
	SITE	D	-0.01%
	IONS	F	-0.01%
	VNO	B	-0.01%
	U	C	-0.01%
	VVV	F	-0.01%
	SOLV	C	-0.01%
	CNM	D	-0.01%
	CROX	D	-0.01%
	PATH	C	-0.01%
	MGM	D	-0.01%
	AXTA	A	-0.01%
	DOCS	C	-0.01%
	FIVE	F	-0.01%
	NCLH	B	-0.01%
	LNTH	D	-0.01%
	GME	C	-0.01%
	CELH	F	-0.01%
	RVTY	F	-0.01%
	WEX	D	-0.01%
	ROIV	C	-0.01%
	APTV	D	-0.01%
	CFLT	B	-0.01%
	RMBS	C	-0.01%
	FLR	B	-0.01%
	WFRD	D	-0.01%
	LYFT	C	-0.01%
	ETSY	D	-0.01%
	DVA	B	-0.01%
	SN	D	-0.01%
	GTLB	B	-0.01%
	PPC	C	-0.0%
	SEG	B	-0.0%
	UHAL	D	-0.0%
	DDS	B	-0.0%
	ST	F	-0.0%
	POST	C	-0.0%
	DOC	D	-0.0%
	RCM	F	-0.0%
	GTES	A	-0.0%
	UHAL	D	-0.0%
	IPGP	D	-0.0%
	MAT	D	-0.0%
	CACC	D	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	AR	B	-0.0%
	EEFT	B	-0.0%
	BIIB	F	-0.0%
	SHC	F	-0.0%
	QS	F	-0.0%
	HHH	B	-0.0%
	RYN	D	-0.0%
	ACHC	F	-0.0%
	RKT	F	-0.0%
	RH	B	-0.0%
	ELAN	D	-0.0%
	CRSP	D	-0.0%
	STX	D	-0.0%
	CLVT	F	-0.0%
	SAM	C	-0.0%
	LCID	F	-0.0%
	SYNA	C	-0.0%
	MSGS	A	-0.0%
	ZG	A	-0.0%
	TNET	D	-0.0%
	FIVN	C	-0.0%
	HSIC	B	-0.0%
	VNT	B	-0.0%

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

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits