DTD vs. TPLE ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

$69.57

Average Daily Volume

19,046

Number of Holdings ^*

806

* may have additional holdings in another (foreign) market

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

3,095

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	DTD	TPLE
30 Days	2.01%	1.85%
60 Days	-1.31%	-2.72%
90 Days	3.37%	2.39%
12 Months	20.18%	9.10%

174 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in TPLE	Overlap
A	C	0.05%	0.35%	0.05%
ACM	C	0.02%	0.39%	0.02%
ADI	A	0.28%	0.45%	0.28%
AEE	C	0.11%	0.41%	0.11%
AEP	A	0.25%	0.45%	0.25%
AFG	C	0.03%	0.43%	0.03%
AFL	A	0.23%	0.47%	0.23%
AJG	C	0.07%	0.53%	0.07%
ALB	C	0.03%	0.16%	0.03%
AME	D	0.05%	0.55%	0.05%
AOS	C	0.03%	0.39%	0.03%
APH	A	0.16%	0.6%	0.16%
ATO	A	0.09%	0.53%	0.09%
AVGO	C	2.36%	0.26%	0.26%
AVY	A	0.04%	0.54%	0.04%
AWK	B	0.07%	0.44%	0.07%
BALL	B	0.04%	0.33%	0.04%
BEN	F	0.06%	0.29%	0.06%
BKR	D	0.1%	0.38%	0.1%
BRKR	D	0.01%	0.24%	0.01%
BRO	C	0.04%	0.51%	0.04%
BSY	A	0.02%	0.32%	0.02%
CAH	F	0.06%	0.37%	0.06%
CARR	A	0.1%	0.36%	0.1%
CASY	A	0.02%	0.39%	0.02%
CAT	D	0.46%	0.32%	0.32%
CBOE	C	0.06%	0.48%	0.06%
CDW	F	0.05%	0.46%	0.05%
CE	C	0.05%	0.33%	0.05%
CEG	A	0.09%	0.27%	0.09%
CF	F	0.05%	0.32%	0.05%
CHK	B	0.04%	0.34%	0.04%
CINF	D	0.07%	0.42%	0.07%
CMS	A	0.08%	0.47%	0.08%
CNP	B	0.06%	0.49%	0.06%
COP	C	0.38%	0.35%	0.35%
COST	B	0.46%	0.5%	0.46%
CPB	B	0.07%	0.43%	0.07%
CRBG	A	0.11%	0.39%	0.11%
CSL	A	0.05%	0.35%	0.05%
CSX	D	0.11%	0.46%	0.11%
CTAS	B	0.13%	0.46%	0.13%
CTSH	D	0.07%	0.41%	0.07%
DE	B	0.21%	0.36%	0.21%
DHI	D	0.06%	0.27%	0.06%
DHR	C	0.19%	0.42%	0.19%
DINO	D	0.05%	0.28%	0.05%
DOV	A	0.07%	0.49%	0.07%
DPZ	B	0.04%	0.39%	0.04%
DTE	A	0.09%	0.46%	0.09%
ED	A	0.21%	0.51%	0.21%
EFX	D	0.04%	0.29%	0.04%
EOG	B	0.43%	0.33%	0.33%
EQH	A	0.05%	0.38%	0.05%
EQT	B	0.03%	0.29%	0.03%
ERIE	C	0.04%	0.27%	0.04%
ETR	A	0.19%	0.5%	0.19%
EVRG	B	0.06%	0.45%	0.06%
EXPD	D	0.05%	0.43%	0.05%
FANG	B	0.11%	0.34%	0.11%
FAST	D	0.17%	0.4%	0.17%
FCNCA	B	0.03%	0.35%	0.03%
FDS	D	0.02%	0.47%	0.02%
FTV	D	0.04%	0.39%	0.04%
GD	A	0.22%	0.51%	0.22%
GEHC	D	0.03%	0.29%	0.03%
GGG	D	0.03%	0.38%	0.03%
GL	F	0.01%	0.79%	0.01%
GPC	B	0.07%	0.37%	0.07%
GWW	D	0.09%	0.42%	0.09%
HAL	F	0.07%	0.31%	0.07%
HCA	D	0.11%	0.39%	0.11%
HEI	A	0.03%	0.47%	0.03%
HII	D	0.03%	0.38%	0.03%
HRL	B	0.09%	0.3%	0.09%
HUBB	D	0.05%	0.34%	0.05%
HUM	F	0.04%	0.33%	0.04%
HWM	A	0.03%	0.51%	0.03%
IBKR	B	0.01%	0.41%	0.01%
ICE	C	0.21%	0.53%	0.21%
IEX	D	0.02%	0.45%	0.02%
IP	C	0.09%	0.34%	0.09%
IR	D	0.05%	0.44%	0.05%
ITW	D	0.32%	0.54%	0.32%
JBHT	F	0.03%	0.28%	0.03%
JBL	D	0.02%	0.17%	0.02%
JKHY	D	0.03%	0.43%	0.03%
KLAC	A	0.14%	0.3%	0.14%
KMB	B	0.32%	0.59%	0.32%
LDOS	A	0.04%	0.52%	0.04%
LECO	D	0.04%	0.35%	0.04%
LEN	D	0.07%	0.28%	0.07%
LII	C	0.04%	0.34%	0.04%
LKQ	D	0.04%	0.39%	0.04%
LNG	D	0.07%	0.41%	0.07%
LNT	B	0.05%	0.47%	0.05%
LOW	D	0.52%	0.38%	0.38%
LPLA	B	0.02%	0.35%	0.02%
LW	F	0.02%	0.36%	0.02%
MAS	D	0.05%	0.32%	0.05%
MCHP	B	0.12%	0.31%	0.12%
MKC	B	0.06%	0.34%	0.06%
MLM	C	0.05%	0.36%	0.05%
MORN	D	0.01%	0.31%	0.01%
MPC	D	0.28%	0.29%	0.28%
MPWR	B	0.04%	0.23%	0.04%
MRO	D	0.04%	0.27%	0.04%
MSCI	D	0.05%	0.32%	0.05%
NDAQ	D	0.07%	0.44%	0.07%
NI	A	0.05%	0.44%	0.05%
NSC	D	0.15%	0.34%	0.15%
NTAP	B	0.09%	0.3%	0.09%
NUE	F	0.07%	0.29%	0.07%
NVDA	B	2.19%	0.22%	0.22%
ODFL	F	0.05%	0.24%	0.05%
OKE	B	0.32%	0.46%	0.32%
OTIS	D	0.11%	0.57%	0.11%
OVV	C	0.05%	0.26%	0.05%
OXY	C	0.1%	0.33%	0.1%
PAYX	D	0.24%	0.49%	0.24%
PCAR	D	0.32%	0.41%	0.32%
PEG	A	0.25%	0.51%	0.25%
PFG	C	0.09%	0.45%	0.09%
PH	B	0.17%	0.35%	0.17%
PHM	B	0.05%	0.28%	0.05%
PKG	D	0.09%	0.4%	0.09%
POOL	F	0.03%	0.28%	0.03%
PPG	D	0.11%	0.45%	0.11%
PR	B	0.02%	0.24%	0.02%
PSX	D	0.25%	0.33%	0.25%
PWR	B	0.04%	0.3%	0.04%
RGA	A	0.07%	0.54%	0.07%
RMD	B	0.04%	0.27%	0.04%
ROK	F	0.07%	0.25%	0.07%
ROL	B	0.04%	0.36%	0.04%
ROP	D	0.06%	0.6%	0.06%
ROST	D	0.06%	0.43%	0.06%
RPM	D	0.04%	0.38%	0.04%
RS	D	0.06%	0.32%	0.06%
RSG	C	0.1%	0.66%	0.1%
SCI	D	0.03%	0.33%	0.03%
SHW	D	0.12%	0.43%	0.12%
SNA	D	0.07%	0.38%	0.07%
SO	A	0.41%	0.54%	0.41%
SSNC	C	0.04%	0.43%	0.04%
STLD	D	0.05%	0.28%	0.05%
SWKS	F	0.05%	0.29%	0.05%
SYK	D	0.24%	0.39%	0.24%
SYY	D	0.19%	0.47%	0.19%
TER	B	0.03%	0.35%	0.03%
TOL	B	0.01%	0.25%	0.01%
TPL	C	0.02%	0.25%	0.02%
TRGP	B	0.07%	0.39%	0.07%
TSCO	B	0.1%	0.43%	0.1%
TW	A	0.02%	0.41%	0.02%
TXT	D	0.02%	0.34%	0.02%
UNP	C	0.4%	0.43%	0.4%
URI	D	0.07%	0.25%	0.07%
VLO	D	0.22%	0.29%	0.22%
VMC	C	0.05%	0.4%	0.05%
VRSK	B	0.05%	0.58%	0.05%
VRT	A	0.03%	0.19%	0.03%
VST	B	0.14%	0.42%	0.14%
WAB	A	0.04%	0.57%	0.04%
WEC	B	0.12%	0.44%	0.12%
WLK	B	0.04%	0.33%	0.04%
WM	B	0.25%	0.55%	0.25%
WMB	A	0.29%	0.54%	0.29%
WMS	C	0.02%	0.28%	0.02%
WRB	D	0.07%	0.42%	0.07%
WSO	B	0.06%	0.37%	0.06%
WST	D	0.03%	0.23%	0.03%
XYL	A	0.05%	0.49%	0.05%
ZTS	D	0.14%	0.38%	0.14%

DTD Overweight 632 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	C	3.28%
AAPL	B	2.96%
JPM	B	2.85%
XOM	B	2.6%
ABBV	D	2.18%
JNJ	F	2.05%
PG	A	1.86%
CVX	B	1.64%
HD	D	1.62%
KO	A	1.59%
PEP	B	1.42%
WMT	C	1.4%
UNH	C	1.25%
MRK	B	1.22%
BAC	B	1.2%
CSCO	D	1.17%
IBM	D	1.14%
PM	A	1.11%
META	D	0.9%
MS	A	0.87%
CMCSA	D	0.86%
WFC	A	0.84%
MCD	F	0.82%
LLY	C	0.74%
TXN	A	0.71%
MO	A	0.68%
C	A	0.67%
V	C	0.67%
AMGN	B	0.65%
TMUS	B	0.62%
QCOM	B	0.62%
GS	A	0.61%
ORCL	D	0.58%
RTX	A	0.55%
HON	C	0.54%
UPS	D	0.53%
BMY	F	0.47%
ABT	F	0.44%
MA	D	0.44%
MDLZ	B	0.44%
LMT	A	0.43%
DUK	A	0.43%
BLK	D	0.4%
GILD	F	0.39%
USB	D	0.38%
SPG	C	0.37%
CL	A	0.36%
ADP	D	0.33%
TJX	C	0.33%
PLD	D	0.33%
PNC	B	0.32%
CVS	F	0.31%
D	B	0.31%
AXP	A	0.3%
BX	D	0.3%
AMT	D	0.3%
SBUX	F	0.29%
O	B	0.28%
DOW	C	0.27%
MMC	C	0.27%
SCHW	A	0.26%
PRU	A	0.26%
PSA	D	0.25%
TGT	D	0.25%
KHC	C	0.25%
CCI	D	0.25%
VICI	B	0.24%
CI	D	0.24%
MET	C	0.22%
XEL	C	0.21%
TMO	D	0.21%
BK	A	0.2%
NKE	D	0.2%
FIS	C	0.2%
ELV	A	0.2%
AMAT	C	0.2%
SRE	B	0.2%
LRCX	D	0.19%
APD	C	0.19%
KVUE	C	0.19%
EMR	C	0.19%
CME	C	0.19%
KDP	B	0.18%
INTC	F	0.18%
INTU	D	0.18%
DLR	D	0.17%
GIS	C	0.17%
EXC	B	0.17%
APO	C	0.16%
EQIX	F	0.16%
SPGI	C	0.16%
WELL	A	0.16%
KR	B	0.16%
TROW	D	0.16%
AVB	A	0.16%
GE	A	0.16%
FITB	A	0.15%
CMI	B	0.15%
HPQ	C	0.15%
FDX	D	0.15%
EIX	A	0.15%
GLW	B	0.15%
AIG	A	0.15%
EXR	D	0.15%
MAR	D	0.14%
ECL	A	0.14%
NOC	B	0.14%
TRV	D	0.14%
BDX	F	0.14%
YUM	C	0.14%
ALL	B	0.14%
MTB	A	0.13%
AMP	C	0.13%
STZ	D	0.13%
HIG	C	0.13%
COF	B	0.13%
HBAN	A	0.13%
STT	C	0.12%
DRI	F	0.12%
FE	A	0.12%
MU	B	0.12%
MSI	A	0.12%
LHX	A	0.12%
RF	B	0.12%
PPL	A	0.11%
ARES	A	0.11%
MCO	C	0.11%
PGR	A	0.11%
EQR	A	0.11%
ADM	C	0.1%
DFS	C	0.1%
CAG	B	0.1%
BBY	D	0.1%
K	B	0.1%
ES	B	0.1%
LVS	D	0.09%
EBAY	D	0.09%
IRM	C	0.09%
TSN	B	0.09%
OMC	B	0.09%
GM	B	0.09%
DD	A	0.09%
VTRS	C	0.09%
KKR	C	0.09%
HSY	B	0.09%
HES	B	0.08%
MCK	B	0.08%
ARE	D	0.08%
WPC	C	0.08%
HPE	D	0.08%
DELL	B	0.08%
OGE	A	0.07%
CHRD	B	0.07%
WSM	B	0.07%
SYF	B	0.07%
GLPI	D	0.07%
FNF	B	0.07%
AM	A	0.07%
BR	D	0.07%
PNW	B	0.07%
NRG	B	0.07%
NTRS	C	0.07%
VTR	B	0.07%
CNA	B	0.06%
TXRH	B	0.06%
WRK	A	0.06%
EWBC	A	0.06%
SJM	F	0.06%
IPG	D	0.06%
EMN	A	0.06%
SWK	F	0.06%
CIVI	B	0.06%
LUV	D	0.06%
LAMR	B	0.06%
ORI	A	0.06%
CLX	F	0.06%
CG	D	0.06%
BAH	B	0.05%
ACI	D	0.05%
JXN	A	0.05%
OGN	B	0.05%
FOX	B	0.05%
DAL	A	0.05%
TPR	D	0.05%
ITT	A	0.05%
JEF	B	0.05%
HRB	B	0.05%
ETRN	B	0.05%
LNC	C	0.05%
CHD	A	0.05%
JNPR	D	0.05%
KIM	C	0.05%
MAA	B	0.05%
UNM	B	0.05%
ALLY	B	0.05%
OMF	B	0.05%
HLT	D	0.05%
OWL	B	0.05%
WTRG	B	0.05%
NNN	B	0.05%
RJF	C	0.05%
INVH	B	0.05%
UDR	B	0.05%
ESS	A	0.05%
CUBE	D	0.05%
BPOP	A	0.04%
BBWI	C	0.04%
VCTR	A	0.04%
PCG	B	0.04%
AIT	C	0.04%
FLO	B	0.04%
MTG	B	0.04%
INGR	A	0.04%
PAG	F	0.04%
EVR	C	0.04%
TKR	B	0.04%
MSM	F	0.04%
SON	C	0.04%
GPN	F	0.04%
RDN	C	0.04%
OC	B	0.04%
WY	F	0.04%
FNB	A	0.04%
HST	D	0.04%
UGI	B	0.04%
DTM	A	0.04%
CMA	B	0.04%
BRX	C	0.04%
WU	C	0.04%
DGX	B	0.04%
EA	F	0.04%
TAP	F	0.04%
CPT	B	0.03%
GEF	D	0.03%
SWX	A	0.03%
OFG	A	0.03%
MDU	A	0.03%
KBH	B	0.03%
EHC	A	0.03%
WWD	A	0.03%
SNV	C	0.03%
LEA	F	0.03%
BRC	B	0.03%
VRTS	C	0.03%
RL	D	0.03%
SMG	D	0.03%
IDA	B	0.03%
SF	A	0.03%
AIZ	D	0.03%
NOG	B	0.03%
ZBH	D	0.03%
CVI	F	0.03%
NWSA	D	0.03%
ACT	A	0.03%
SAIC	C	0.03%
NXST	C	0.03%
NYCB	D	0.03%
MC	C	0.03%
KSS	F	0.03%
CBT	B	0.03%
AVT	A	0.03%
MUR	C	0.03%
FRT	B	0.03%
FBP	A	0.03%
HOMB	B	0.03%
COLB	C	0.03%
PATK	C	0.03%
WH	F	0.03%
R	A	0.03%
FAF	D	0.03%
PRI	D	0.03%
FLS	A	0.03%
MTN	F	0.03%
CCOI	F	0.03%
GPK	C	0.03%
GPS	D	0.03%
DCI	B	0.03%
WBS	D	0.03%
ALE	B	0.03%
CFR	D	0.03%
WEN	B	0.03%
AROC	B	0.03%
NJR	B	0.03%
HLI	A	0.03%
ZION	B	0.03%
KTB	B	0.03%
SIRI	F	0.03%
MLI	B	0.03%
DKS	C	0.03%
REG	F	0.03%
JWN	B	0.03%
MOS	F	0.03%
OZK	B	0.03%
CHRW	C	0.03%
NFG	A	0.03%
APA	F	0.03%
RNST	C	0.02%
BOH	D	0.02%
KALU	B	0.02%
BANC	C	0.02%
ARMK	C	0.02%
OLED	B	0.02%
CCK	C	0.02%
PDCO	D	0.02%
TECH	B	0.02%
SXT	A	0.02%
SHOO	D	0.02%
BCO	B	0.02%
CHX	D	0.02%
TGNA	D	0.02%
NBTB	B	0.02%
FCF	B	0.02%
BERY	D	0.02%
UTZ	B	0.02%
APOG	A	0.02%
NWE	B	0.02%
PII	F	0.02%
NSA	D	0.02%
AVA	B	0.02%
KFY	C	0.02%
SR	B	0.02%
SSD	D	0.02%
WGO	D	0.02%
NBHC	C	0.02%
ALEX	C	0.02%
SEM	A	0.02%
BNL	C	0.02%
SEIC	C	0.02%
AZZ	C	0.02%
TPG	D	0.02%
HTH	B	0.02%
SM	B	0.02%
LZB	D	0.02%
FFIN	C	0.02%
FIBK	B	0.02%
AMKR	C	0.02%
ONB	A	0.02%
KNTK	A	0.02%
CBU	B	0.02%
NWBI	C	0.02%
SBRA	A	0.02%
HNI	A	0.02%
VLY	F	0.02%
BKE	C	0.02%
CWEN	B	0.02%
LEVI	A	0.02%
STC	B	0.02%
EBC	B	0.02%
FFBC	B	0.02%
FCPT	B	0.02%
LFUS	B	0.02%
CRC	F	0.02%
BC	D	0.02%
HRI	D	0.02%
STRA	A	0.02%
ASB	A	0.02%
GBCI	C	0.02%
PB	B	0.02%
NOV	D	0.02%
POR	B	0.02%
UCBI	B	0.02%
LPX	A	0.02%
GES	B	0.02%
SNX	A	0.02%
SPB	C	0.02%
HMN	A	0.02%
QCRH	C	0.02%
PINC	F	0.02%
XRX	F	0.02%
MCY	A	0.02%
RRC	B	0.02%
UHS	D	0.02%
TRMK	A	0.02%
CC	C	0.02%
EPR	C	0.02%
IOSP	C	0.02%
MGY	B	0.02%
MWA	A	0.02%
NDSN	C	0.02%
BLMN	F	0.02%
WAL	B	0.02%
EFSC	B	0.02%
EPC	B	0.02%
IPAR	F	0.02%
CADE	B	0.02%
STBA	B	0.02%
NYT	B	0.02%
RRX	D	0.02%
OGS	C	0.02%
MKSI	D	0.02%
BKH	B	0.02%
CBSH	A	0.02%
MATX	B	0.02%
RHP	D	0.02%
NSP	C	0.02%
NWN	B	0.02%
MSA	C	0.02%
HEES	F	0.02%
KLG	B	0.02%
KMT	C	0.02%
AEO	B	0.02%
NEU	D	0.02%
CMC	C	0.02%
AMH	B	0.02%
CCS	D	0.02%
BHE	A	0.02%
IBOC	A	0.02%
LCII	D	0.02%
BWA	B	0.02%
CAKE	D	0.02%
VAC	D	0.02%
TTEK	B	0.02%
SAFT	B	0.02%
ESI	D	0.02%
SLM	B	0.02%
FULT	A	0.02%
AWI	D	0.02%
CNS	D	0.02%
HLNE	B	0.02%
RGLD	B	0.02%
WAFD	B	0.02%
OTTR	B	0.02%
CNO	B	0.02%
UI	D	0.02%
CHDN	B	0.02%
TPX	D	0.02%
AL	B	0.02%
GNTX	D	0.02%
FR	D	0.02%
OSK	D	0.02%
SSB	D	0.02%
UFPI	C	0.02%
STAG	D	0.02%
AVNT	B	0.02%
CRI	F	0.02%
TFSL	B	0.02%
CATY	D	0.02%
OLN	D	0.02%
BWXT	D	0.02%
FRME	B	0.02%
BUSE	B	0.02%
M	D	0.02%
TRN	A	0.02%
LANC	D	0.02%
TNL	D	0.02%
TTC	F	0.02%
PEBO	B	0.02%
EXP	A	0.02%
SUI	D	0.02%
HUN	C	0.02%
REYN	C	0.02%
ELS	D	0.02%
BOKF	A	0.02%
VGR	D	0.02%
RUSHA	D	0.02%
THO	D	0.02%
J	D	0.02%
PBF	D	0.02%
UBSI	D	0.02%
ATR	A	0.02%
ALSN	D	0.02%
CHCO	B	0.02%
MAN	B	0.02%
RHI	D	0.02%
STEP	B	0.01%
UWMC	B	0.01%
SLGN	B	0.01%
IIPR	B	0.01%
TCBK	B	0.01%
FBNC	D	0.01%
PBI	B	0.01%
ROIC	D	0.01%
IBTX	C	0.01%
CABO	F	0.01%
ASH	A	0.01%
CVBF	C	0.01%
JACK	F	0.01%
LXP	D	0.01%
SBSI	D	0.01%
SFBS	C	0.01%
VBTX	B	0.01%
NFE	F	0.01%
SPTN	D	0.01%
AWR	C	0.01%
XRAY	F	0.01%
WINA	C	0.01%
IRDM	D	0.01%
BANF	B	0.01%
PTEN	F	0.01%
MCRI	D	0.01%
SSTK	F	0.01%
CBRL	F	0.01%
MSEX	C	0.01%
WWW	B	0.01%
PCH	D	0.01%
PFS	B	0.01%
CHH	F	0.01%
MNRO	F	0.01%
COLD	F	0.01%
MLKN	D	0.01%
WSBC	C	0.01%
ATEN	B	0.01%
CWEN	B	0.01%
PGC	D	0.01%
CTBI	B	0.01%
SSBK	B	0.01%
RYN	F	0.01%
AUB	C	0.01%
ORA	C	0.01%
MKTX	F	0.01%
SCL	C	0.01%
PNFP	C	0.01%
AIN	D	0.01%
SLG	B	0.01%
DLX	B	0.01%
AMSF	D	0.01%
CSGS	F	0.01%
LEG	F	0.01%
HTBK	D	0.01%
CWT	B	0.01%
FSBC	D	0.01%
RLI	A	0.01%
DAN	C	0.01%
SEE	C	0.01%
OBK	B	0.01%
HTLF	A	0.01%
WABC	B	0.01%
TDS	F	0.01%
PRK	A	0.01%
SRCE	B	0.01%
EGP	D	0.01%
VMI	B	0.01%
DK	D	0.01%
CNXC	D	0.01%
TOWN	B	0.01%
SFNC	D	0.01%
SYBT	B	0.01%
ABCB	B	0.01%
HOPE	D	0.01%
UMBF	C	0.01%
AGCO	F	0.01%
RRR	D	0.01%
X	D	0.01%
JJSF	B	0.01%
SBCF	C	0.01%
LKFN	D	0.01%
WTFC	B	0.01%
WCC	B	0.01%
COLM	B	0.01%
WMG	B	0.01%
WOR	D	0.01%
HFWA	B	0.01%
HOG	D	0.01%
PFBC	A	0.01%
OXM	B	0.01%
GABC	D	0.01%
NAVI	F	0.01%
SKT	D	0.01%
DEA	B	0.01%
DNB	D	0.01%
VOYA	B	0.01%
VSH	C	0.01%
ABM	B	0.01%
CPK	B	0.01%
FG	B	0.01%
LAND	D	0.01%
PAYC	F	0.01%
WMK	C	0.01%
NTST	C	0.01%
WERN	D	0.01%
MGEE	B	0.01%
FHB	B	0.01%
EDR	A	0.01%
CACC	D	0.01%
KRO	A	0.01%
UVSP	A	0.01%
L	A	0.01%
PHIN	A	0.01%
CHE	D	0.01%
BKU	B	0.01%
TFX	F	0.01%
PTVE	C	0.01%
FBK	B	0.01%
EXPO	B	0.01%
SIGI	F	0.01%
DLB	C	0.01%
UTL	B	0.01%
LAD	D	0.01%
VIRT	B	0.01%
ZWS	C	0.01%
BHLB	B	0.01%
MTDR	D	0.01%
GOLF	D	0.01%
THG	A	0.01%
WD	B	0.01%
MMS	C	0.01%
HI	D	0.01%
GATX	C	0.01%
PFSI	B	0.01%
PNM	C	0.01%
HP	F	0.01%
BYD	F	0.01%
SLVM	A	0.01%
YORW	B	0.01%
KBR	B	0.01%
KMPR	B	0.01%
HWC	B	0.01%
RES	F	0.01%
LTC	A	0.01%
LSTR	D	0.01%
UVV	B	0.01%
REXR	D	0.01%
IDCC	B	0.01%
PPBI	C	0.01%
ENR	C	0.01%
ADTN	D	0.01%
INDB	C	0.01%
SJW	D	0.01%
WSFS	B	0.01%
MAC	D	0.0%
KW	C	0.0%
POWI	C	0.0%
KRC	F	0.0%
NWS	D	0.0%
SBAC	D	0.0%
RELL	C	0.0%
EGBN	F	0.0%
GTN	C	0.0%
PZZA	F	0.0%
SAVE	F	0.0%
CFFN	D	0.0%
CWH	F	0.0%

DTD Underweight 108 Positions Relative to TPLE

Symbol	Grade	Weight
KMI	A	-0.56%
REGN	C	-0.53%
LIN	D	-0.51%
STE	D	-0.48%
GRMN	A	-0.45%
USFD	C	-0.45%
TDY	D	-0.44%
TEL	C	-0.44%
TDG	A	-0.44%
LYB	C	-0.44%
RYAN	D	-0.44%
ACGL	A	-0.43%
MKL	A	-0.43%
PTC	D	-0.43%
UTHR	B	-0.42%
TYL	A	-0.42%
FFIV	D	-0.42%
CPRT	D	-0.4%
ORLY	D	-0.4%
CMG	A	-0.39%
EG	C	-0.39%
MTD	D	-0.38%
AKAM	D	-0.38%
CTRA	B	-0.37%
TT	A	-0.37%
NBIX	B	-0.36%
EME	A	-0.36%
INCY	D	-0.36%
FICO	C	-0.35%
NEE	B	-0.34%
NXPI	A	-0.34%
ALLE	D	-0.34%
LYV	D	-0.33%
RNR	C	-0.33%
NOW	D	-0.32%
NVR	D	-0.32%
IT	D	-0.32%
SNPS	D	-0.31%
ISRG	D	-0.31%
VLTO	A	-0.31%
CDNS	D	-0.31%
CPAY	B	-0.31%
WAT	D	-0.31%
KEYS	D	-0.3%
MANH	D	-0.3%
IDXX	D	-0.3%
UHAL	B	-0.3%
DT	F	-0.29%
DVN	B	-0.29%
IQV	D	-0.29%
CSGP	C	-0.29%
SLB	F	-0.29%
AES	B	-0.28%
APTV	D	-0.28%
EW	D	-0.28%
TRMB	D	-0.27%
DAY	F	-0.27%
VEEV	D	-0.27%
AVTR	D	-0.27%
FIX	A	-0.26%
BMRN	F	-0.26%
FCX	B	-0.26%
FSLR	B	-0.26%
DECK	D	-0.25%
COTY	F	-0.25%
DG	D	-0.24%
DLTR	F	-0.24%
ENTG	D	-0.24%
CPNG	B	-0.24%
KMX	D	-0.23%
ANET	C	-0.23%
AXON	B	-0.23%
CRL	D	-0.23%
DVA	B	-0.23%
FND	D	-0.23%
DOCU	B	-0.22%
BLD	D	-0.22%
ZBRA	A	-0.22%
ON	F	-0.21%
MEDP	D	-0.21%
BURL	D	-0.2%
PSTG	C	-0.2%
FIVE	F	-0.2%
PANW	B	-0.19%
LSCC	F	-0.19%
FTNT	F	-0.19%
AMD	D	-0.19%
EPAM	D	-0.19%
KNSL	D	-0.19%
TSLA	D	-0.19%
PODD	C	-0.19%
DXCM	D	-0.19%
TTD	B	-0.19%
BLDR	D	-0.18%
RGEN	F	-0.18%
CELH	D	-0.17%
DDOG	D	-0.16%
APP	B	-0.15%
ESTC	B	-0.15%
SAIA	F	-0.15%
ENPH	F	-0.14%
ALGN	F	-0.14%
SQ	D	-0.14%
CVNA	B	-0.12%
MSTR	D	-0.11%
PLTR	D	-0.11%
COIN	D	-0.1%
SMCI	D	-0.08%