DTD vs. TSPA ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$79.76

Average Daily Volume

21,134

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	DTD	TSPA
30 Days	3.03%	2.99%
60 Days	4.83%	4.57%
90 Days	6.76%	6.02%
12 Months	31.43%	33.63%

233 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in TSPA	Overlap
	AAPL	C	3.03%	7.37%	3.03%
	ABBV	D	1.97%	0.62%	0.62%
	ABT	B	0.42%	0.19%	0.19%
	ADI	D	0.21%	0.3%	0.21%
	AEE	A	0.12%	0.19%	0.12%
	AIG	B	0.13%	0.26%	0.13%
	ALL	A	0.15%	0.3%	0.15%
	ALLY	C	0.05%	0.02%	0.02%
	AMAT	F	0.14%	0.02%	0.02%
	AME	A	0.05%	0.02%	0.02%
	AMGN	D	0.55%	0.44%	0.44%
	AMH	D	0.02%	0.04%	0.02%
	AMT	D	0.27%	0.33%	0.27%
	APH	A	0.15%	0.11%	0.11%
	APO	B	0.2%	0.07%	0.07%
	ARES	A	0.1%	0.12%	0.1%
	ATO	A	0.1%	0.14%	0.1%
	AVB	B	0.16%	0.07%	0.07%
	AVGO	D	2.39%	1.69%	1.69%
	AXP	A	0.32%	0.37%	0.32%
	BAC	A	1.22%	0.61%	0.61%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.11%	0.03%
	BBWI	D	0.02%	0.02%	0.02%
	BDX	F	0.12%	0.29%	0.12%
	BK	A	0.23%	0.16%	0.16%
	BKNG	A	0.3%	0.31%	0.3%
	BLK	C	0.43%	0.21%	0.21%
	BMY	B	0.57%	0.13%	0.13%
	BPOP	B	0.03%	0.04%	0.03%
	BR	A	0.07%	0.03%	0.03%
	BX	A	0.39%	0.08%	0.08%
	C	A	0.63%	0.42%	0.42%
	CAH	B	0.07%	0.03%	0.03%
	CARR	D	0.1%	0.21%	0.1%
	CAT	B	0.45%	0.15%	0.15%
	CBOE	B	0.05%	0.14%	0.05%
	CCI	D	0.22%	0.01%	0.01%
	CEG	D	0.08%	0.27%	0.08%
	CF	B	0.04%	0.1%	0.04%
	CI	F	0.21%	0.32%	0.21%
	CL	D	0.3%	0.22%	0.22%
	CLX	B	0.07%	0.04%	0.04%
	CMCSA	B	0.88%	0.42%	0.42%
	CMI	A	0.17%	0.31%	0.17%
	CMS	C	0.07%	0.08%	0.07%
	CNP	B	0.05%	0.06%	0.05%
	COP	C	0.32%	0.42%	0.32%
	COR	B	0.07%	0.12%	0.07%
	COST	B	0.44%	0.8%	0.44%
	CPB	D	0.05%	0.02%	0.02%
	CPT	B	0.03%	0.0%	0.0%
	CRBG	B	0.1%	0.2%	0.1%
	CRM	B	0.25%	0.79%	0.25%
	CSCO	B	1.3%	0.32%	0.32%
	CSX	B	0.11%	0.35%	0.11%
	CTAS	B	0.15%	0.1%	0.1%
	CUBE	D	0.06%	0.04%	0.04%
	CVS	D	0.25%	0.04%	0.04%
	CVX	A	1.51%	0.47%	0.47%
	D	C	0.32%	0.05%	0.05%
	DAL	C	0.05%	0.05%	0.05%
	DE	A	0.18%	0.24%	0.18%
	DFS	B	0.13%	0.13%	0.13%
	DGX	A	0.04%	0.08%	0.04%
	DHR	F	0.14%	0.46%	0.14%
	DIS	B	0.17%	0.2%	0.17%
	DOV	A	0.06%	0.1%	0.06%
	DPZ	C	0.03%	0.09%	0.03%
	DUK	C	0.39%	0.04%	0.04%
	EA	A	0.04%	0.07%	0.04%
	EBAY	D	0.09%	0.01%	0.01%
	EFX	F	0.03%	0.09%	0.03%
	ELV	F	0.13%	0.37%	0.13%
	EMR	A	0.19%	0.07%	0.07%
	EOG	A	0.41%	0.2%	0.2%
	EQH	B	0.05%	0.08%	0.05%
	EQIX	A	0.16%	0.26%	0.16%
	EQT	B	0.07%	0.06%	0.06%
	ESS	B	0.06%	0.13%	0.06%
	ETR	B	0.22%	0.1%	0.1%
	EVRG	A	0.08%	0.06%	0.06%
	EWBC	A	0.06%	0.02%	0.02%
	EXC	C	0.15%	0.07%	0.07%
	EXR	D	0.15%	0.01%	0.01%
	FANG	D	0.09%	0.12%	0.09%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.16%	0.15%	0.15%
	FE	C	0.11%	0.08%	0.08%
	FITB	A	0.16%	0.14%	0.14%
	FTV	C	0.03%	0.08%	0.03%
	GD	F	0.2%	0.03%	0.03%
	GE	D	0.16%	0.56%	0.16%
	GEN	B	0.05%	0.18%	0.05%
	GILD	C	0.47%	0.14%	0.14%
	GIS	D	0.16%	0.04%	0.04%
	GM	B	0.11%	0.05%	0.05%
	GOOG	C	0.57%	2.14%	0.57%
	GOOGL	C	0.87%	1.48%	0.87%
	GPN	B	0.03%	0.18%	0.03%
	GS	A	0.69%	0.29%	0.29%
	HAL	C	0.05%	0.09%	0.05%
	HBAN	A	0.13%	0.13%	0.13%
	HCA	F	0.11%	0.05%	0.05%
	HD	A	1.78%	0.9%	0.9%
	HES	B	0.06%	0.05%	0.05%
	HIG	B	0.13%	0.28%	0.13%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.06%	0.18%	0.06%
	HON	B	0.53%	0.32%	0.32%
	HUBB	B	0.05%	0.16%	0.05%
	HUM	C	0.03%	0.07%	0.03%
	HWM	A	0.04%	0.16%	0.04%
	IBM	C	1.21%	0.23%	0.23%
	ICE	C	0.21%	0.26%	0.21%
	IEX	B	0.02%	0.07%	0.02%
	INTU	C	0.17%	0.36%	0.17%
	IP	B	0.1%	0.05%	0.05%
	IR	B	0.05%	0.11%	0.05%
	JBHT	C	0.02%	0.01%	0.01%
	JNJ	D	1.83%	0.68%	0.68%
	JPM	A	3.09%	1.16%	1.16%
	K	A	0.13%	0.02%	0.02%
	KDP	D	0.14%	0.3%	0.14%
	KHC	F	0.21%	0.02%	0.02%
	KIM	A	0.05%	0.05%	0.05%
	KKR	A	0.13%	0.19%	0.13%
	KLAC	D	0.1%	0.43%	0.1%
	KMB	D	0.26%	0.09%	0.09%
	KO	D	1.4%	0.68%	0.68%
	KVUE	A	0.19%	0.3%	0.19%
	LHX	C	0.12%	0.19%	0.12%
	LLY	F	0.63%	1.9%	0.63%
	LMT	D	0.45%	0.06%	0.06%
	LOW	D	0.57%	0.3%	0.3%
	LPLA	A	0.03%	0.06%	0.03%
	LRCX	F	0.12%	0.03%	0.03%
	LUV	C	0.06%	0.01%	0.01%
	LVS	C	0.08%	0.14%	0.08%
	MA	C	0.45%	0.89%	0.45%
	MAR	B	0.15%	0.16%	0.15%
	MCD	D	0.83%	0.55%	0.55%
	MCHP	F	0.07%	0.02%	0.02%
	MCK	B	0.08%	0.18%	0.08%
	MCO	B	0.11%	0.16%	0.11%
	MDLZ	F	0.37%	0.16%	0.16%
	MET	A	0.22%	0.26%	0.22%
	META	D	0.92%	2.67%	0.92%
	MMC	B	0.25%	0.25%	0.25%
	MO	A	0.7%	0.06%	0.06%
	MOS	F	0.02%	0.06%	0.02%
	MPC	D	0.22%	0.24%	0.22%
	MPWR	F	0.03%	0.09%	0.03%
	MRK	F	0.79%	0.55%	0.55%
	MS	A	1.03%	0.26%	0.26%
	MSCI	C	0.05%	0.03%	0.03%
	MSFT	F	2.78%	6.73%	2.78%
	MU	D	0.08%	0.02%	0.02%
	NI	A	0.06%	0.02%	0.02%
	NKE	D	0.14%	0.08%	0.08%
	NOC	D	0.14%	0.27%	0.14%
	NSC	B	0.16%	0.21%	0.16%
	NVDA	C	2.38%	6.08%	2.38%
	ODFL	B	0.04%	0.28%	0.04%
	ORCL	B	0.74%	0.53%	0.53%
	PCG	A	0.04%	0.33%	0.04%
	PEP	F	1.12%	0.51%	0.51%
	PG	A	1.61%	0.78%	0.78%
	PGR	A	0.13%	0.06%	0.06%
	PKG	A	0.11%	0.1%	0.1%
	PLD	D	0.33%	0.28%	0.28%
	PM	B	1.16%	0.56%	0.56%
	PNC	B	0.39%	0.08%	0.08%
	PPL	B	0.1%	0.02%	0.02%
	PSA	D	0.25%	0.18%	0.18%
	PSX	C	0.2%	0.07%	0.07%
	QCOM	F	0.42%	0.55%	0.42%
	REG	B	0.02%	0.04%	0.02%
	ROK	B	0.06%	0.18%	0.06%
	ROP	B	0.05%	0.27%	0.05%
	ROST	C	0.06%	0.17%	0.06%
	RPM	A	0.04%	0.02%	0.02%
	RSG	A	0.1%	0.03%	0.03%
	RTX	C	0.56%	0.2%	0.2%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	A	0.31%	0.1%	0.1%
	SCHW	B	0.23%	0.35%	0.23%
	SHW	A	0.13%	0.21%	0.13%
	SO	D	0.41%	0.2%	0.2%
	SPG	B	0.4%	0.06%	0.06%
	SPGI	C	0.16%	0.33%	0.16%
	SRE	A	0.2%	0.04%	0.04%
	STLD	B	0.04%	0.13%	0.04%
	STZ	D	0.11%	0.12%	0.11%
	SUI	D	0.03%	0.07%	0.03%
	SWK	D	0.05%	0.32%	0.05%
	SYK	C	0.24%	0.39%	0.24%
	SYY	B	0.17%	0.04%	0.04%
	TER	D	0.01%	0.01%	0.01%
	TGT	F	0.25%	0.17%	0.17%
	TJX	A	0.35%	0.2%	0.2%
	TMO	F	0.16%	0.66%	0.16%
	TMUS	B	0.76%	0.76%	0.76%
	TPG	A	0.02%	0.04%	0.02%
	TRGP	B	0.11%	0.06%	0.06%
	TRV	B	0.15%	0.11%	0.11%
	TSN	B	0.08%	0.03%	0.03%
	TW	A	0.02%	0.13%	0.02%
	TXN	C	0.65%	0.46%	0.46%
	UNH	C	1.24%	1.2%	1.2%
	USB	A	0.42%	0.08%	0.08%
	V	A	0.67%	1.1%	0.67%
	VLO	C	0.17%	0.07%	0.07%
	VLTO	D	0.01%	0.0%	0.0%
	VMC	B	0.05%	0.14%	0.05%
	VOYA	B	0.02%	0.17%	0.02%
	VRSK	A	0.04%	0.11%	0.04%
	VRT	B	0.03%	0.05%	0.03%
	VST	B	0.18%	0.08%	0.08%
	VTRS	A	0.09%	0.01%	0.01%
	WAL	B	0.03%	0.05%	0.03%
	WELL	A	0.19%	0.21%	0.19%
	WFC	A	0.9%	0.37%	0.37%
	WM	A	0.24%	0.13%	0.13%
	WMB	A	0.35%	0.07%	0.07%
	WMT	A	1.61%	0.76%	0.76%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.22%	0.23%	0.22%
	XOM	B	2.48%	1.12%	1.12%
	XYL	D	0.04%	0.01%	0.01%
	YUM	B	0.11%	0.02%	0.02%
	ZBH	C	0.02%	0.2%	0.02%
	ZTS	D	0.12%	0.09%	0.09%

DTD Overweight 578 Positions Relative to TSPA

	Symbol	Grade	Weight
	UPS	C	0.43%
	OKE	A	0.38%
	UNP	C	0.37%
	ADP	B	0.34%
	ITW	B	0.31%
	PCAR	B	0.29%
	PEG	A	0.26%
	AFL	B	0.26%
	PRU	A	0.25%
	PAYX	C	0.25%
	O	D	0.25%
	VICI	C	0.25%
	AEP	D	0.24%
	FIS	C	0.21%
	PH	A	0.2%
	FAST	B	0.19%
	CME	A	0.19%
	ED	D	0.19%
	APD	A	0.19%
	DOW	F	0.19%
	GLW	B	0.17%
	DLR	B	0.17%
	MTB	A	0.16%
	KR	B	0.16%
	COF	B	0.16%
	HPQ	A	0.15%
	EIX	B	0.15%
	RF	A	0.15%
	MSI	B	0.15%
	AMP	A	0.14%
	ECL	D	0.13%
	TROW	B	0.13%
	STT	A	0.13%
	BKR	B	0.12%
	BBY	D	0.11%
	WEC	A	0.11%
	ES	D	0.11%
	DRI	B	0.11%
	IRM	D	0.11%
	GWW	B	0.1%
	OTIS	C	0.1%
	EQR	B	0.1%
	DD	D	0.09%
	PFG	D	0.09%
	SYF	B	0.09%
	DTE	C	0.09%
	NTRS	A	0.09%
	PNW	B	0.08%
	ADM	D	0.08%
	HSY	F	0.08%
	TSCO	D	0.08%
	URI	B	0.08%
	CG	A	0.08%
	CINF	A	0.08%
	HPE	B	0.08%
	VTR	C	0.08%
	CTSH	B	0.08%
	PPG	F	0.08%
	OMC	C	0.08%
	LNG	B	0.08%
	SNA	A	0.08%
	NTAP	C	0.08%
	HRL	D	0.07%
	CAG	D	0.07%
	JEF	A	0.07%
	ORI	A	0.07%
	NDAQ	A	0.07%
	WRB	A	0.07%
	AJG	B	0.07%
	OXY	D	0.07%
	NRG	B	0.07%
	ARE	D	0.07%
	FNF	B	0.07%
	JXN	C	0.06%
	GPC	D	0.06%
	TPR	B	0.06%
	IPG	D	0.06%
	MKC	D	0.06%
	AWK	D	0.06%
	WSO	A	0.06%
	OGE	B	0.06%
	WPC	D	0.06%
	LAMR	D	0.06%
	BEN	C	0.06%
	UNM	A	0.06%
	TXRH	C	0.06%
	RJF	A	0.06%
	CMA	A	0.06%
	LNT	A	0.06%
	RGA	A	0.06%
	MAA	B	0.06%
	GLPI	C	0.06%
	LEN	D	0.06%
	DHI	D	0.06%
	AM	A	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	SJM	D	0.05%
	HRB	D	0.05%
	UDR	B	0.05%
	LII	A	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	INGR	B	0.05%
	EVR	B	0.05%
	PHM	D	0.05%
	OMF	A	0.05%
	RS	B	0.05%
	FOX	A	0.05%
	EMN	D	0.05%
	MAS	D	0.05%
	CNA	B	0.05%
	WSM	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	NUE	C	0.05%
	UI	A	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	MRO	B	0.04%
	HST	C	0.04%
	VLY	B	0.04%
	ERIE	D	0.04%
	WAB	B	0.04%
	MLI	C	0.04%
	ACI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	SWKS	F	0.04%
	MTG	C	0.04%
	OC	A	0.04%
	BRO	B	0.04%
	CSL	C	0.04%
	HLI	B	0.04%
	CHRW	C	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	OVV	B	0.04%
	TAP	C	0.04%
	NWE	A	0.04%
	DKS	C	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	CHD	B	0.04%
	ROL	B	0.04%
	FNB	A	0.04%
	PWR	A	0.04%
	SW	A	0.04%
	LDOS	C	0.04%
	MLM	B	0.04%
	SNV	B	0.04%
	RMD	C	0.04%
	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%
	NWSA	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%
	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%
	AVY	D	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	B	0.03%
	WST	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%
	AIZ	A	0.03%
	SCI	B	0.03%
	WSBC	B	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%
	LKQ	D	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	GEHC	F	0.03%
	WTRG	B	0.03%
	SF	B	0.03%
	MC	B	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	LECO	B	0.03%
	A	D	0.03%
	HEI	B	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%
	ALSN	B	0.03%
	EXPD	D	0.03%
	RL	B	0.03%
	CDW	F	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	D	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%
	JBL	B	0.02%
	NYT	C	0.02%
	ACM	B	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%
	BWA	D	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%
	NDSN	B	0.02%
	MGY	A	0.02%
	TXT	D	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	LW	C	0.02%
	UBSI	B	0.02%
	UHS	D	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	A	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%
	FBIN	D	0.02%
	THO	B	0.02%
	ELS	C	0.02%
	TTC	D	0.02%
	CE	F	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%
	JKHY	D	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	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%
	TRST	B	0.02%
	J	F	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%
	ALB	C	0.02%
	NJR	A	0.02%
	TRN	B	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	AOS	F	0.02%
	GGG	B	0.02%
	POOL	C	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%
	GL	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%
	MKTX	D	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%
	TECH	D	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%
	L	A	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%
	PAYC	B	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%
	NWS	A	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 109 Positions Relative to TSPA

	Symbol	Grade	Weight
	AMZN	C	-3.66%
	TSLA	B	-1.59%
	BRK.A	B	-1.23%
	NFLX	A	-0.8%
	LIN	D	-0.7%
	ACN	C	-0.65%
	AMD	F	-0.55%
	NEE	D	-0.51%
	ADBE	C	-0.49%
	FI	A	-0.49%
	ISRG	A	-0.48%
	CB	C	-0.48%
	UBER	D	-0.44%
	FTNT	C	-0.36%
	REGN	F	-0.31%
	CPAY	A	-0.29%
	CMG	B	-0.27%
	GEV	B	-0.25%
	BA	F	-0.24%
	BSX	B	-0.23%
	NVR	D	-0.23%
	PFE	D	-0.22%
	SNPS	B	-0.2%
	KEYS	A	-0.2%
	SLB	C	-0.19%
	CDNS	B	-0.19%
	ADSK	A	-0.19%
	FCX	D	-0.19%
	RCL	A	-0.18%
	VRTX	F	-0.18%
	MTD	D	-0.17%
	NVO	D	-0.17%
	ORLY	B	-0.17%
	TDY	B	-0.17%
	SAIA	B	-0.16%
	TDG	D	-0.16%
	MRVL	B	-0.16%
	RNR	C	-0.16%
	ZBRA	B	-0.15%
	AZO	C	-0.15%
	THC	D	-0.15%
	TT	A	-0.14%
	ANET	C	-0.14%
	REXR	F	-0.14%
	CPRT	A	-0.13%
	ENTG	D	-0.12%
	HOLX	D	-0.12%
	DXCM	D	-0.11%
	WYNN	D	-0.11%
	BURL	A	-0.11%
	LULU	C	-0.11%
	CRWD	B	-0.11%
	WCN	A	-0.11%
	WFG	D	-0.11%
	ABNB	C	-0.11%
	WDC	D	-0.11%
	MOH	F	-0.11%
	FICO	B	-0.11%
	PANW	C	-0.1%
	KMI	A	-0.1%
	BIIB	F	-0.1%
	MDT	D	-0.1%
	JCI	C	-0.09%
	DG	F	-0.09%
	WING	D	-0.08%
	ICLR	D	-0.08%
	RGEN	D	-0.08%
	SITE	D	-0.07%
	MNST	C	-0.07%
	CBRE	B	-0.07%
	AZN	D	-0.07%
	VZ	C	-0.07%
	NOW	A	-0.06%
	EW	C	-0.06%
	PSTG	D	-0.06%
	T	A	-0.06%
	IDXX	F	-0.06%
	SPOT	B	-0.06%
	DT	C	-0.06%
	NCLH	B	-0.05%
	KEY	B	-0.05%
	UAL	A	-0.05%
	SHOP	B	-0.05%
	AXS	A	-0.05%
	ESAB	B	-0.05%
	BGNE	D	-0.05%
	IT	C	-0.04%
	ON	D	-0.04%
	ZS	C	-0.04%
	CSGP	D	-0.04%
	EL	F	-0.04%
	DVN	F	-0.04%
	SNY	F	-0.04%
	IQV	D	-0.03%
	TFC	A	-0.03%
	ST	F	-0.02%
	ELAN	D	-0.02%
	ULTA	F	-0.02%
	CNI	D	-0.02%
	NXPI	D	-0.02%
	APTV	D	-0.02%
	WDAY	B	-0.02%
	F	C	-0.01%
	INTC	D	-0.01%
	LSCC	D	-0.01%
	RIVN	F	-0.01%
	MRNA	F	-0.0%
	FSLR	F	-0.0%
	CRL	C	-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

TSPA: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty

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