DTD vs. URTH ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares MSCI World Index Fund (URTH)

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

$70.83

Average Daily Volume

20,977

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.49

Average Daily Volume

183,591

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

Performance

Period	DTD	URTH
30 Days	2.93%	2.67%
60 Days	3.62%	5.28%
90 Days	0.74%	2.61%
12 Months	17.82%	21.70%

387 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in URTH	Overlap
A	D	0.04%	0.06%	0.04%
AAPL	B	3.13%	4.72%	3.13%
ABBV	B	2.2%	0.14%	0.14%
ABBV	B	2.2%	0.45%	0.45%
ABT	D	0.42%	0.27%	0.27%
ACI	F	0.04%	0.01%	0.01%
ACM	D	0.02%	0.02%	0.02%
ADI	B	0.26%	0.18%	0.18%
ADM	F	0.1%	0.05%	0.05%
ADP	D	0.31%	0.15%	0.15%
AEE	D	0.1%	0.03%	0.03%
AEP	C	0.24%	0.07%	0.07%
AFG	D	0.03%	0.01%	0.01%
AFL	B	0.24%	0.08%	0.08%
AGCO	F	0.02%	0.01%	0.01%
AIG	D	0.15%	0.07%	0.07%
AIZ	D	0.03%	0.01%	0.01%
AJG	B	0.07%	0.08%	0.07%
ALB	F	0.02%	0.02%	0.02%
ALL	D	0.14%	0.06%	0.06%
ALLY	B	0.06%	0.02%	0.02%
AMAT	B	0.2%	0.31%	0.2%
AME	D	0.04%	0.06%	0.04%
AMGN	B	0.65%	0.25%	0.25%
AMH	A	0.02%	0.02%	0.02%
AMP	C	0.13%	0.07%	0.07%
AMT	B	0.3%	0.14%	0.14%
AOS	D	0.03%	0.02%	0.02%
APA	D	0.03%	0.02%	0.02%
APD	D	0.18%	0.09%	0.09%
APH	B	0.16%	0.12%	0.12%
APO	A	0.16%	0.07%	0.07%
ARE	C	0.09%	0.03%	0.03%
ARES	D	0.09%	0.04%	0.04%
ATO	B	0.09%	0.03%	0.03%
AVB	A	0.16%	0.04%	0.04%
AVGO	C	2.42%	1.19%	1.19%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.04%	0.04%
AXP	C	0.29%	0.2%	0.2%
BAC	A	1.16%	0.43%	0.43%
BAH	B	0.04%	0.03%	0.03%
BALL	D	0.04%	0.03%	0.03%
BBWI	F	0.03%	0.01%	0.01%
BBY	B	0.11%	0.03%	0.03%
BDX	D	0.13%	0.1%	0.1%
BEN	D	0.07%	0.01%	0.01%
BK	A	0.19%	0.07%	0.07%
BKNG	A	0.26%	0.2%	0.2%
BKR	B	0.11%	0.05%	0.05%
BLK	B	0.37%	0.17%	0.17%
BMY	F	0.45%	0.13%	0.13%
BR	C	0.07%	0.03%	0.03%
BRO	B	0.04%	0.03%	0.03%
BSY	D	0.02%	0.02%	0.02%
BX	B	0.3%	0.13%	0.13%
C	C	0.63%	0.17%	0.17%
CAG	D	0.08%	0.02%	0.02%
CAH	D	0.06%	0.04%	0.04%
CARR	B	0.09%	0.08%	0.08%
CAT	C	0.42%	0.25%	0.25%
CCI	C	0.25%	0.06%	0.06%
CCK	F	0.01%	0.01%	0.01%
CDW	D	0.05%	0.05%	0.05%
CE	F	0.04%	0.02%	0.02%
CEG	C	0.09%	0.1%	0.09%
CF	D	0.04%	0.02%	0.02%
CG	C	0.07%	0.01%	0.01%
CHD	C	0.05%	0.04%	0.04%
CHK	D	0.04%	0.02%	0.02%
CHRD	C	0.06%	0.02%	0.02%
CHRW	B	0.04%	0.01%	0.01%
CI	D	0.24%	0.15%	0.15%
CINF	C	0.07%	0.03%	0.03%
CL	B	0.36%	0.11%	0.11%
CLX	D	0.06%	0.02%	0.02%
CMCSA	C	0.85%	0.22%	0.22%
CME	D	0.18%	0.1%	0.1%
CMI	D	0.14%	0.06%	0.06%
CMS	D	0.07%	0.03%	0.03%
CNP	A	0.06%	0.03%	0.03%
COF	C	0.13%	0.08%	0.08%
COP	D	0.37%	0.19%	0.19%
COST	B	0.45%	0.58%	0.45%
CPB	C	0.06%	0.01%	0.01%
CPT	A	0.03%	0.02%	0.02%
CRM	D	0.2%	0.34%	0.2%
CSCO	C	1.14%	0.28%	0.28%
CSL	C	0.04%	0.03%	0.03%
CSX	C	0.1%	0.1%	0.1%
CTAS	B	0.13%	0.1%	0.1%
CTSH	C	0.08%	0.05%	0.05%
CVS	D	0.31%	0.12%	0.12%
CVX	C	1.68%	0.4%	0.4%
D	D	0.31%	0.06%	0.06%
DAL	D	0.04%	0.01%	0.01%
DD	B	0.09%	0.05%	0.05%
DE	D	0.19%	0.15%	0.15%
DELL	C	0.08%	0.06%	0.06%
DFS	A	0.11%	0.05%	0.05%
DGX	D	0.04%	0.02%	0.02%
DHI	D	0.06%	0.06%	0.06%
DHR	D	0.17%	0.27%	0.17%
DINO	D	0.04%	0.01%	0.01%
DIS	D	0.19%	0.28%	0.19%
DKS	B	0.05%	0.02%	0.02%
DLR	A	0.16%	0.07%	0.07%
DOV	B	0.06%	0.04%	0.04%
DOW	D	0.25%	0.06%	0.06%
DPZ	B	0.04%	0.03%	0.03%
DRI	C	0.11%	0.03%	0.03%
DTE	C	0.09%	0.03%	0.03%
DUK	D	0.39%	0.12%	0.12%
EA	B	0.04%	0.06%	0.04%
EBAY	B	0.09%	0.04%	0.04%
ECL	B	0.14%	0.09%	0.09%
ED	D	0.2%	0.05%	0.05%
EFX	B	0.03%	0.05%	0.03%
EIX	D	0.14%	0.04%	0.04%
ELS	B	0.02%	0.02%	0.02%
ELV	A	0.19%	0.18%	0.18%
EME	C	0.01%	0.03%	0.01%
EMN	C	0.06%	0.02%	0.02%
EMR	C	0.18%	0.09%	0.09%
EOG	C	0.43%	0.1%	0.1%
EQH	B	0.05%	0.02%	0.02%
EQIX	C	0.15%	0.11%	0.11%
EQR	A	0.11%	0.04%	0.04%
EQT	D	0.03%	0.02%	0.02%
ERIE	C	0.04%	0.01%	0.01%
ES	F	0.11%	0.03%	0.03%
ESS	B	0.06%	0.03%	0.03%
ETR	C	0.18%	0.03%	0.03%
EVRG	C	0.08%	0.02%	0.02%
EXC	D	0.15%	0.05%	0.05%
EXPD	B	0.04%	0.03%	0.03%
EXR	B	0.16%	0.05%	0.05%
FANG	C	0.11%	0.05%	0.05%
FAST	F	0.16%	0.05%	0.05%
FCNCA	C	0.02%	0.03%	0.02%
FDS	D	0.02%	0.02%	0.02%
FDX	A	0.15%	0.09%	0.09%
FE	D	0.12%	0.03%	0.03%
FIS	B	0.19%	0.07%	0.07%
FITB	C	0.13%	0.04%	0.04%
FNF	C	0.07%	0.02%	0.02%
FOX	A	0.04%	0.01%	0.01%
FTV	D	0.03%	0.04%	0.03%
GD	C	0.21%	0.1%	0.1%
GE	D	0.16%	0.27%	0.16%
GEHC	D	0.03%	0.05%	0.03%
GGG	D	0.02%	0.02%	0.02%
GILD	C	0.39%	0.12%	0.12%
GIS	D	0.18%	0.06%	0.06%
GLPI	B	0.06%	0.02%	0.02%
GLW	B	0.16%	0.05%	0.05%
GM	B	0.1%	0.08%	0.08%
GOOG	B	0.65%	1.35%	0.65%
GOOGL	B	0.99%	1.55%	0.99%
GPC	D	0.07%	0.03%	0.03%
GPN	D	0.03%	0.04%	0.03%
GS	B	0.59%	0.22%	0.22%
GWW	D	0.09%	0.06%	0.06%
HAL	D	0.07%	0.04%	0.04%
HBAN	C	0.11%	0.03%	0.03%
HCA	C	0.11%	0.1%	0.1%
HD	B	1.64%	0.53%	0.53%
HEI	B	0.03%	0.01%	0.01%
HEI	B	0.03%	0.02%	0.02%
HES	D	0.07%	0.06%	0.06%
HIG	B	0.13%	0.04%	0.04%
HII	D	0.03%	0.01%	0.01%
HLT	A	0.05%	0.09%	0.05%
HON	B	0.54%	0.21%	0.21%
HPE	B	0.09%	0.04%	0.04%
HPQ	B	0.16%	0.05%	0.05%
HRL	F	0.07%	0.01%	0.01%
HST	D	0.04%	0.02%	0.02%
HSY	F	0.09%	0.04%	0.04%
HUBB	D	0.05%	0.03%	0.03%
HUM	C	0.04%	0.06%	0.04%
HWM	C	0.03%	0.04%	0.03%
IBM	B	1.1%	0.24%	0.24%
ICE	A	0.21%	0.12%	0.12%
IEX	D	0.02%	0.02%	0.02%
INTC	F	0.17%	0.2%	0.17%
INTU	B	0.17%	0.26%	0.17%
INVH	A	0.05%	0.03%	0.03%
IP	B	0.09%	0.03%	0.03%
IPG	F	0.06%	0.02%	0.02%
IR	C	0.05%	0.06%	0.05%
IRM	A	0.1%	0.04%	0.04%
ITW	D	0.3%	0.11%	0.11%
J	D	0.02%	0.03%	0.02%
JBHT	F	0.02%	0.02%	0.02%
JBL	F	0.02%	0.02%	0.02%
JKHY	B	0.02%	0.02%	0.02%
JNJ	F	1.95%	0.53%	0.53%
JNPR	B	0.05%	0.02%	0.02%
JPM	A	2.82%	0.85%	0.85%
K	D	0.1%	0.03%	0.03%
KDP	C	0.16%	0.06%	0.06%
KHC	D	0.23%	0.04%	0.04%
KIM	B	0.04%	0.02%	0.02%
KKR	B	0.09%	0.1%	0.09%
KLAC	B	0.14%	0.18%	0.14%
KMB	B	0.3%	0.07%	0.07%
KO	A	1.58%	0.39%	0.39%
KR	D	0.15%	0.05%	0.05%
KVUE	F	0.17%	0.05%	0.05%
L	D	0.01%	0.02%	0.01%
LDOS	B	0.04%	0.03%	0.03%
LEN	D	0.06%	0.06%	0.06%
LHX	A	0.12%	0.06%	0.06%
LII	B	0.05%	0.03%	0.03%
LKQ	F	0.04%	0.02%	0.02%
LLY	A	0.78%	1.08%	0.78%
LMT	A	0.42%	0.15%	0.15%
LNG	B	0.07%	0.06%	0.06%
LNT	C	0.06%	0.02%	0.02%
LOW	D	0.51%	0.2%	0.2%
LPLA	B	0.02%	0.03%	0.02%
LRCX	B	0.19%	0.22%	0.19%
LUV	B	0.05%	0.01%	0.01%
LVS	F	0.08%	0.03%	0.03%
LW	F	0.02%	0.02%	0.02%
MA	D	0.43%	0.56%	0.43%
MAA	B	0.06%	0.02%	0.02%
MAR	B	0.14%	0.09%	0.09%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.8%	0.27%	0.27%
MCHP	C	0.11%	0.08%	0.08%
MCK	B	0.08%	0.12%	0.08%
MCO	A	0.11%	0.1%	0.1%
MDLZ	D	0.42%	0.14%	0.14%
MET	D	0.21%	0.07%	0.07%
META	B	0.9%	1.64%	0.9%
MKC	D	0.06%	0.02%	0.02%
MKTX	F	0.01%	0.01%	0.01%
MLM	D	0.04%	0.05%	0.04%
MMC	B	0.27%	0.16%	0.16%
MO	B	0.66%	0.12%	0.12%
MOS	D	0.02%	0.01%	0.01%
MPC	D	0.27%	0.09%	0.09%
MPWR	B	0.04%	0.06%	0.04%
MRK	C	1.2%	0.49%	0.49%
MRO	B	0.04%	0.02%	0.02%
MS	B	0.84%	0.18%	0.18%
MSCI	F	0.05%	0.06%	0.05%
MSFT	B	3.28%	4.73%	3.28%
MSI	A	0.13%	0.1%	0.1%
MTB	B	0.12%	0.04%	0.04%
MU	C	0.13%	0.26%	0.13%
NDAQ	C	0.06%	0.04%	0.04%
NDSN	D	0.02%	0.02%	0.02%
NI	B	0.05%	0.02%	0.02%
NKE	F	0.2%	0.17%	0.17%
NOC	D	0.12%	0.09%	0.09%
NRG	C	0.07%	0.03%	0.03%
NSC	F	0.14%	0.07%	0.07%
NTAP	A	0.1%	0.04%	0.04%
NTRS	C	0.08%	0.03%	0.03%
NUE	D	0.06%	0.06%	0.06%
NVDA	B	2.29%	5.09%	2.29%
NWSA	A	0.03%	0.02%	0.02%
O	D	0.26%	0.07%	0.07%
OC	C	0.04%	0.02%	0.02%
ODFL	D	0.04%	0.05%	0.04%
OKE	B	0.31%	0.07%	0.07%
OMC	D	0.08%	0.03%	0.03%
ORCL	B	0.61%	0.36%	0.36%
OTIS	B	0.11%	0.06%	0.06%
OVV	C	0.05%	0.02%	0.02%
OXY	C	0.1%	0.06%	0.06%
PAYC	F	0.01%	0.01%	0.01%
PAYX	D	0.24%	0.06%	0.06%
PCAR	D	0.3%	0.08%	0.08%
PCG	D	0.03%	0.05%	0.03%
PEG	B	0.24%	0.05%	0.05%
PEP	D	1.27%	0.34%	0.34%
PFG	D	0.09%	0.03%	0.03%
PG	C	1.79%	0.59%	0.59%
PGR	D	0.11%	0.18%	0.11%
PH	C	0.16%	0.1%	0.1%
PHM	D	0.05%	0.04%	0.04%
PKG	B	0.09%	0.03%	0.03%
PLD	C	0.35%	0.15%	0.15%
PM	B	1.05%	0.23%	0.23%
PNC	C	0.32%	0.09%	0.09%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.09%	0.04%	0.04%
PPL	D	0.09%	0.03%	0.03%
PRU	B	0.26%	0.06%	0.06%
PSA	B	0.24%	0.07%	0.07%
PSX	D	0.24%	0.09%	0.09%
PWR	C	0.04%	0.06%	0.04%
QCOM	C	0.58%	0.38%	0.38%
REG	B	0.02%	0.02%	0.02%
RF	C	0.12%	0.03%	0.03%
RJF	C	0.05%	0.04%	0.04%
RMD	D	0.04%	0.05%	0.04%
ROK	D	0.07%	0.05%	0.05%
ROL	B	0.05%	0.02%	0.02%
ROP	A	0.06%	0.09%	0.06%
ROST	B	0.07%	0.08%	0.07%
RPM	D	0.03%	0.02%	0.02%
RS	D	0.05%	0.02%	0.02%
RSG	A	0.1%	0.06%	0.06%
RTX	D	0.51%	0.21%	0.21%
SBAC	D	0.02%	0.03%	0.02%
SBUX	F	0.27%	0.13%	0.13%
SCHW	C	0.24%	0.16%	0.16%
SEIC	D	0.02%	0.01%	0.01%
SHW	D	0.11%	0.11%	0.11%
SJM	F	0.05%	0.02%	0.02%
SNA	D	0.07%	0.02%	0.02%
SO	B	0.41%	0.13%	0.13%
SPG	B	0.36%	0.07%	0.07%
SPGI	B	0.16%	0.21%	0.16%
SRE	B	0.19%	0.07%	0.07%
SSNC	B	0.03%	0.02%	0.02%
STLD	C	0.04%	0.03%	0.03%
STT	C	0.1%	0.03%	0.03%
STZ	B	0.13%	0.06%	0.06%
SUI	C	0.03%	0.02%	0.02%
SWK	F	0.06%	0.02%	0.02%
SWKS	B	0.06%	0.03%	0.03%
SYF	A	0.07%	0.03%	0.03%
SYK	B	0.24%	0.18%	0.18%
SYY	D	0.19%	0.05%	0.05%
TAP	F	0.04%	0.01%	0.01%
TECH	D	0.01%	0.02%	0.01%
TER	B	0.02%	0.04%	0.02%
TGT	D	0.26%	0.1%	0.1%
TJX	A	0.36%	0.19%	0.19%
TMO	D	0.19%	0.33%	0.19%
TMUS	B	0.63%	0.14%	0.14%
TPL	B	0.02%	0.02%	0.02%
TRGP	A	0.08%	0.04%	0.04%
TROW	B	0.14%	0.04%	0.04%
TRV	D	0.13%	0.07%	0.07%
TSCO	C	0.08%	0.05%	0.05%
TSN	C	0.08%	0.02%	0.02%
TTC	B	0.03%	0.01%	0.01%
TW	C	0.02%	0.02%	0.02%
TXN	B	0.68%	0.27%	0.27%
TXT	D	0.02%	0.03%	0.02%
UDR	B	0.05%	0.02%	0.02%
UHS	B	0.02%	0.02%	0.02%
UNH	C	1.1%	0.67%	0.67%
UNP	D	0.38%	0.2%	0.2%
UPS	D	0.49%	0.14%	0.14%
URI	C	0.06%	0.07%	0.06%
USB	C	0.37%	0.09%	0.09%
V	D	0.66%	0.65%	0.65%
VICI	C	0.25%	0.04%	0.04%
VLO	C	0.2%	0.07%	0.07%
VLTO	C	0.02%	0.04%	0.02%
VMC	D	0.05%	0.05%	0.05%
VRSK	A	0.05%	0.06%	0.05%
VRT	D	0.03%	0.05%	0.03%
VST	C	0.13%	0.05%	0.05%
VTR	A	0.07%	0.03%	0.03%
VTRS	D	0.08%	0.02%	0.02%
WAB	D	0.03%	0.04%	0.03%
WEC	D	0.09%	0.04%	0.04%
WELL	A	0.16%	0.09%	0.09%
WFC	C	0.79%	0.31%	0.31%
WLK	D	0.03%	0.01%	0.01%
WM	A	0.25%	0.13%	0.13%
WMB	A	0.3%	0.08%	0.08%
WMT	A	1.41%	0.45%	0.45%
WPC	D	0.06%	0.02%	0.02%
WRB	C	0.07%	0.02%	0.02%
WRK	D	0.05%	0.02%	0.02%
WSM	C	0.07%	0.03%	0.03%
WSO	C	0.06%	0.02%	0.02%
WST	D	0.03%	0.04%	0.03%
WTRG	C	0.04%	0.02%	0.02%
WY	F	0.04%	0.03%	0.03%
XEL	D	0.19%	0.04%	0.04%
XOM	C	2.6%	0.74%	0.74%
XRX	F	0.02%	0.02%	0.02%
XYL	C	0.05%	0.05%	0.05%
YUM	D	0.12%	0.06%	0.06%
ZBH	D	0.02%	0.03%	0.02%
ZTS	C	0.13%	0.12%	0.12%

DTD Overweight 425 Positions Relative to URTH

Symbol	Grade	Weight
CRBG	C	0.1%
PNW	C	0.07%
AM	B	0.07%
TXRH	B	0.06%
CIVI	D	0.06%
CUBE	B	0.06%
LAMR	A	0.06%
RGA	B	0.06%
ORI	C	0.06%
NNN	A	0.05%
JEF	A	0.05%
CBOE	D	0.05%
CMA	C	0.05%
HRB	A	0.05%
UNM	C	0.05%
LNC	B	0.05%
OWL	C	0.05%
OMF	C	0.05%
EWBC	C	0.05%
TPR	B	0.05%
OGE	C	0.05%
CNA	A	0.05%
GPS	C	0.04%
MTN	D	0.04%
PAG	D	0.04%
EVR	A	0.04%
BKH	C	0.04%
BRX	B	0.04%
WBS	D	0.04%
ITT	C	0.04%
MTG	B	0.04%
UGI	C	0.04%
FNB	C	0.04%
SIRI	F	0.04%
RDN	B	0.04%
FRT	C	0.04%
WU	D	0.04%
NWE	C	0.04%
INGR	D	0.04%
ETRN	D	0.04%
JXN	C	0.04%
DTM	A	0.04%
OGN	B	0.04%
MDU	B	0.03%
KBH	B	0.03%
EHC	B	0.03%
NOG	D	0.03%
R	B	0.03%
SF	A	0.03%
PII	F	0.03%
MC	C	0.03%
UI	B	0.03%
VLY	D	0.03%
MLI	C	0.03%
SMG	D	0.03%
VCTR	D	0.03%
CBT	D	0.03%
ACT	C	0.03%
PB	C	0.03%
AVT	C	0.03%
OGS	C	0.03%
NXST	C	0.03%
OZK	D	0.03%
TKR	D	0.03%
MUR	D	0.03%
SR	C	0.03%
AIT	C	0.03%
PATK	C	0.03%
MSM	D	0.03%
HOMB	C	0.03%
SCI	B	0.03%
FBP	A	0.03%
FAF	D	0.03%
ASB	C	0.03%
FLS	C	0.03%
FIBK	C	0.03%
JWN	B	0.03%
GPK	D	0.03%
WEN	F	0.03%
POR	C	0.03%
CFR	C	0.03%
DCI	D	0.03%
PRI	B	0.03%
ALE	B	0.03%
HLI	A	0.03%
AWR	D	0.03%
ZION	C	0.03%
AROC	C	0.03%
SON	F	0.03%
TFSL	C	0.03%
SNV	A	0.03%
LECO	D	0.03%
NFG	D	0.03%
RL	B	0.03%
BPOP	C	0.03%
FLO	D	0.03%
AVA	C	0.03%
FHB	C	0.03%
IDCC	B	0.02%
TTEK	C	0.02%
PDCO	D	0.02%
HTH	C	0.02%
UBSI	C	0.02%
MSA	B	0.02%
CC	F	0.02%
SSD	F	0.02%
MWA	C	0.02%
CHX	C	0.02%
LFUS	C	0.02%
BCO	B	0.02%
BC	F	0.02%
BERY	D	0.02%
ARMK	A	0.02%
SHOO	B	0.02%
OCFC	C	0.02%
KFY	B	0.02%
TPG	D	0.02%
CBU	C	0.02%
NBHC	A	0.02%
OLN	F	0.02%
SNX	C	0.02%
VAC	D	0.02%
FFBC	C	0.02%
STC	C	0.02%
STRA	C	0.02%
SEE	D	0.02%
LPX	C	0.02%
TRMK	C	0.02%
SEM	B	0.02%
GBCI	C	0.02%
SPB	C	0.02%
EPC	B	0.02%
HNI	C	0.02%
SSB	C	0.02%
BRC	B	0.02%
CWEN	C	0.02%
SM	D	0.02%
PINC	F	0.02%
MATX	A	0.02%
IDA	C	0.02%
SBRA	A	0.02%
BNL	B	0.02%
AMKR	B	0.02%
SASR	B	0.02%
QCRH	C	0.02%
MKSI	B	0.02%
KNTK	A	0.02%
NSP	F	0.02%
LZB	B	0.02%
RRC	D	0.02%
FCPT	B	0.02%
RRX	F	0.02%
AEO	F	0.02%
NYT	A	0.02%
CVBF	C	0.02%
RHI	F	0.02%
IOSP	C	0.02%
CCS	C	0.02%
PRGS	B	0.02%
FBMS	C	0.02%
KMT	F	0.02%
NSA	B	0.02%
PEBO	C	0.02%
PR	C	0.02%
TMP	D	0.02%
RHP	D	0.02%
LEA	F	0.02%
STBA	B	0.02%
NOV	B	0.02%
CAKE	B	0.02%
FULT	C	0.02%
XRAY	F	0.02%
TRST	C	0.02%
NEU	F	0.02%
LCII	F	0.02%
PBF	D	0.02%
THO	D	0.02%
KSS	D	0.02%
BWA	F	0.02%
EPR	B	0.02%
CBSH	C	0.02%
CADE	C	0.02%
CMC	C	0.02%
MRTN	C	0.02%
MGY	C	0.02%
AL	C	0.02%
IBOC	C	0.02%
IPAR	D	0.02%
CRC	B	0.02%
WMS	D	0.02%
ONB	C	0.02%
RUSHA	F	0.02%
GTY	D	0.02%
HLNE	B	0.02%
OSK	C	0.02%
RGLD	C	0.02%
AWI	D	0.02%
NYCB	F	0.02%
OTTR	C	0.02%
PTEN	D	0.02%
BUSE	C	0.02%
UFPI	D	0.02%
VRTS	C	0.02%
WWD	C	0.02%
SLM	C	0.02%
CNS	B	0.02%
VGR	C	0.02%
ADTN	D	0.02%
CNO	C	0.02%
BANF	C	0.02%
KTB	D	0.02%
HUN	F	0.02%
TRN	B	0.02%
COLB	D	0.02%
AVNT	C	0.02%
WH	C	0.02%
VOYA	D	0.02%
GNTX	D	0.02%
STAG	B	0.02%
M	C	0.02%
LSTR	B	0.02%
CATY	B	0.02%
BOKF	C	0.02%
CASY	B	0.02%
AUB	C	0.02%
ESI	B	0.02%
LANC	C	0.02%
PNM	D	0.02%
NJR	C	0.02%
GEF	F	0.02%
REYN	C	0.02%
SAIC	D	0.02%
CCOI	D	0.02%
ATR	D	0.02%
CVI	F	0.02%
PFS	D	0.02%
TNL	B	0.02%
SWX	D	0.02%
BWXT	B	0.02%
WAL	C	0.02%
CHCO	B	0.02%
ALSN	C	0.02%
SFNC	C	0.02%
WSBC	C	0.02%
BANR	B	0.02%
OFG	C	0.02%
UWMC	C	0.01%
IIPR	B	0.01%
PBI	C	0.01%
BGS	D	0.01%
IBTX	B	0.01%
NFE	D	0.01%
TOL	D	0.01%
BMI	D	0.01%
IRDM	F	0.01%
COKE	A	0.01%
CABO	F	0.01%
SFBS	C	0.01%
PRDO	C	0.01%
NUS	F	0.01%
IBP	D	0.01%
POWL	D	0.01%
AESI	D	0.01%
WMG	D	0.01%
KNSL	F	0.01%
ALGT	F	0.01%
GBX	D	0.01%
LXP	B	0.01%
PCH	F	0.01%
TEX	D	0.01%
WINA	F	0.01%
AAON	B	0.01%
MUSA	B	0.01%
GL	C	0.01%
MCRI	B	0.01%
HEES	D	0.01%
DLB	D	0.01%
AGM	C	0.01%
MLKN	C	0.01%
CHH	B	0.01%
CRS	B	0.01%
SLGN	D	0.01%
SCS	B	0.01%
COLD	C	0.01%
CWEN	C	0.01%
EGBN	D	0.01%
ENS	B	0.01%
WWW	B	0.01%
SCL	C	0.01%
DK	D	0.01%
UCBI	C	0.01%
BTU	F	0.01%
AMSF	D	0.01%
FIX	D	0.01%
PNFP	C	0.01%
CHE	D	0.01%
BOH	D	0.01%
DLX	B	0.01%
DAN	F	0.01%
KRC	D	0.01%
WCC	F	0.01%
SSBK	B	0.01%
HXL	F	0.01%
ORA	C	0.01%
GES	F	0.01%
CNXC	D	0.01%
RLI	D	0.01%
FFIN	C	0.01%
WOR	F	0.01%
EBC	C	0.01%
GRNT	D	0.01%
DNB	D	0.01%
BHE	B	0.01%
HMN	D	0.01%
BRKR	F	0.01%
HTLF	B	0.01%
HI	F	0.01%
LEG	F	0.01%
ENR	C	0.01%
BKU	C	0.01%
PRK	A	0.01%
SRCE	C	0.01%
UMBF	C	0.01%
CFFN	B	0.01%
X	D	0.01%
SNDR	B	0.01%
SAFT	D	0.01%
HOG	D	0.01%
WDFC	F	0.01%
TDS	B	0.01%
SYBT	B	0.01%
COLM	D	0.01%
VSH	D	0.01%
SLG	B	0.01%
EGP	B	0.01%
DIN	F	0.01%
NAVI	D	0.01%
UVV	D	0.01%
MORN	C	0.01%
OXM	D	0.01%
PFBC	C	0.01%
WTFC	C	0.01%
LBRT	C	0.01%
PTVE	F	0.01%
CRGY	B	0.01%
FG	D	0.01%
JJSF	B	0.01%
WERN	D	0.01%
WMK	D	0.01%
ADC	B	0.01%
PHIN	D	0.01%
VMI	B	0.01%
SKT	C	0.01%
CPK	C	0.01%
UVSP	A	0.01%
MGEE	D	0.01%
STEP	A	0.01%
AZZ	D	0.01%
RRR	B	0.01%
FRME	C	0.01%
THG	C	0.01%
ZWS	D	0.01%
SIGI	F	0.01%
CHDN	A	0.01%
WAFD	C	0.01%
JBT	C	0.01%
ASH	D	0.01%
PZZA	F	0.01%
UTL	C	0.01%
OLED	A	0.01%
LAD	D	0.01%
EDR	A	0.01%
KRO	C	0.01%
MSBI	D	0.01%
HP	D	0.01%
BANC	D	0.01%
CACC	C	0.01%
WGO	F	0.01%
BLMN	F	0.01%
EXPO	B	0.01%
GATX	B	0.01%
KLG	F	0.01%
ABM	B	0.01%
MTDR	D	0.01%
SLVM	B	0.01%
KALU	D	0.01%
UTZ	D	0.01%
KBR	C	0.01%
LEVI	C	0.01%
KWR	D	0.01%
VIRT	C	0.01%
WD	B	0.01%
APOG	C	0.01%
HWC	C	0.01%
KMPR	C	0.01%
SEB	D	0.01%
IBKR	B	0.01%
MMS	B	0.01%
HAFC	C	0.01%
MCY	C	0.01%
WHD	B	0.01%
CRI	F	0.01%
HRI	D	0.01%
RNST	C	0.01%
PFSI	A	0.01%
TPX	D	0.01%
GOLF	C	0.01%
BRKL	D	0.01%
BYD	D	0.01%
MAN	F	0.01%
FCF	C	0.01%
RGP	D	0.01%
SXT	C	0.01%
BKE	D	0.01%
EXP	D	0.01%
FR	C	0.01%
WSFS	A	0.01%
MAC	C	0.0%
KW	C	0.0%
POWI	F	0.0%
NWS	A	0.0%
RELL	B	0.0%
GTN	D	0.0%
SAVE	F	0.0%
CWH	F	0.0%

DTD Underweight 247 Positions Relative to URTH

Symbol	Grade	Weight
AMZN	B	-2.57%
BRK.A	C	-0.8%
TSLA	C	-0.79%
NVO	B	-0.69%
NFLX	B	-0.45%
AMD	B	-0.37%
ADBE	B	-0.35%
LIN	B	-0.32%
TM	D	-0.31%
NVS	A	-0.31%
ACN	D	-0.27%
VZ	B	-0.25%
ISRG	A	-0.23%
PFE	C	-0.23%
NEE	D	-0.22%
NOW	B	-0.22%
UL	B	-0.21%
ETN	D	-0.2%
UBER	B	-0.2%
T	A	-0.19%
VRTX	B	-0.18%
REGN	B	-0.17%
BSX	A	-0.17%
MDT	D	-0.16%
CB	C	-0.16%
MUFG	C	-0.16%
SONY	C	-0.15%
BA	D	-0.15%
PANW	B	-0.15%
ANET	A	-0.14%
FI	D	-0.14%
SNPS	B	-0.14%
CMG	C	-0.14%
CDNS	B	-0.13%
CRWD	B	-0.13%
TT	B	-0.12%
SMFG	A	-0.12%
MELI	B	-0.11%
DEO	F	-0.11%
TDG	C	-0.11%
CNI	D	-0.1%
ABNB	C	-0.1%
FCX	D	-0.1%
NXPI	B	-0.1%
AON	C	-0.09%
PYPL	F	-0.09%
MRVL	C	-0.09%
ORLY	B	-0.09%
SLB	D	-0.09%
ADSK	B	-0.08%
AZO	B	-0.08%
EW	B	-0.08%
CRH	D	-0.08%
MMM	B	-0.08%
TTD	A	-0.07%
COIN	C	-0.07%
MRNA	D	-0.07%
LYG	B	-0.07%
WCN	A	-0.07%
DXCM	F	-0.07%
STLA	F	-0.07%
JCI	C	-0.07%
F	C	-0.07%
TEL	B	-0.07%
MFG	A	-0.07%
NEM	B	-0.07%
CPRT	C	-0.07%
HMC	D	-0.07%
TFC	C	-0.07%
GEV	B	-0.07%
SMCI	C	-0.07%
PLTR	B	-0.07%
RCL	A	-0.06%
MNST	D	-0.06%
ACGL	B	-0.06%
SNOW	D	-0.06%
KMI	A	-0.06%
BCS	C	-0.06%
IQV	F	-0.06%
FTNT	D	-0.06%
FERG	D	-0.06%
IDXX	D	-0.06%
COR	C	-0.06%
WDAY	D	-0.06%
ON	F	-0.05%
DDOG	B	-0.05%
DASH	D	-0.05%
MTD	B	-0.05%
E	D	-0.05%
BIIB	C	-0.05%
SQ	D	-0.05%
CNC	F	-0.05%
LULU	F	-0.05%
IT	B	-0.05%
FICO	A	-0.05%
CTVA	C	-0.05%
TEAM	D	-0.04%
NVR	C	-0.04%
KEYS	D	-0.04%
LYB	C	-0.04%
IFF	B	-0.04%
WTW	B	-0.04%
WDC	B	-0.04%
DECK	B	-0.04%
EL	F	-0.04%
CBRE	B	-0.04%
HUBS	C	-0.04%
TTWO	B	-0.04%
GRMN	B	-0.04%
PINS	B	-0.04%
DG	D	-0.04%
CHTR	C	-0.04%
ANSS	D	-0.04%
VEEV	F	-0.04%
SE	B	-0.04%
FSLR	C	-0.04%
GOLD	C	-0.04%
DVN	C	-0.04%
STM	F	-0.04%
CSGP	D	-0.04%
CFG	C	-0.03%
RBLX	B	-0.03%
LH	C	-0.03%
TDY	D	-0.03%
MOH	F	-0.03%
VRSN	C	-0.03%
WAT	F	-0.03%
ALGN	F	-0.03%
EXPE	C	-0.03%
COO	D	-0.03%
HOLX	C	-0.03%
DKNG	D	-0.03%
AER	B	-0.03%
CPAY	D	-0.03%
TEVA	B	-0.03%
ULTA	F	-0.03%
GDDY	B	-0.03%
NMR	C	-0.03%
ALNY	B	-0.03%
CTRA	D	-0.03%
APTV	F	-0.03%
BLDR	F	-0.03%
MKL	C	-0.03%
TYL	A	-0.03%
GIB	D	-0.03%
STX	B	-0.03%
PTC	C	-0.03%
PSTG	B	-0.03%
AXON	C	-0.03%
ENTG	B	-0.03%
STE	C	-0.03%
DLTR	F	-0.03%
MSTR	C	-0.03%
NET	B	-0.03%
FOXA	A	-0.02%
ALLE	C	-0.02%
CNH	F	-0.02%
RPRX	F	-0.02%
KMX	B	-0.02%
HOOD	B	-0.02%
INCY	B	-0.02%
WBA	F	-0.02%
MGM	B	-0.02%
CRL	F	-0.02%
CYBR	B	-0.02%
DT	F	-0.02%
AES	D	-0.02%
QRVO	B	-0.02%
NBIX	C	-0.02%
KEY	C	-0.02%
PNR	D	-0.02%
PODD	C	-0.02%
RVTY	D	-0.02%
TRU	C	-0.02%
ZM	D	-0.02%
DOC	B	-0.02%
UTHR	A	-0.02%
FWONK	B	-0.02%
TRMB	C	-0.02%
GEN	B	-0.02%
AKAM	F	-0.02%
OKTA	C	-0.02%
CCEP	B	-0.02%
MANH	B	-0.02%
BG	B	-0.02%
LYV	C	-0.02%
AVTR	F	-0.02%
AMCR	C	-0.02%
APP	B	-0.02%
BURL	B	-0.02%
ZBRA	C	-0.02%
BMRN	C	-0.02%
ENPH	F	-0.02%
MDB	F	-0.02%
EG	B	-0.02%
LOGI	B	-0.02%
CHKP	B	-0.02%
WBD	D	-0.02%
BAX	F	-0.02%
SNAP	B	-0.02%
ILMN	F	-0.02%
ZS	C	-0.02%
CCL	B	-0.02%
FUTU	D	-0.01%
U	F	-0.01%
PARA	D	-0.01%
CFLT	C	-0.01%
UHAL	D	-0.01%
IOT	D	-0.01%
PATH	F	-0.01%
PCTY	F	-0.01%
AZPN	C	-0.01%
ROKU	D	-0.01%
RGEN	D	-0.01%
BIO	F	-0.01%
GRAB	C	-0.01%
DAY	F	-0.01%
RIVN	C	-0.01%
H	B	-0.01%
ETSY	F	-0.01%
DVA	C	-0.01%
TS	F	-0.01%
SOLV	F	-0.01%
EXAS	F	-0.01%
CLF	D	-0.01%
KNX	C	-0.01%
MTCH	F	-0.01%
CZR	C	-0.01%
LSCC	F	-0.01%
Z	C	-0.01%
WIX	B	-0.01%
MNDY	B	-0.01%
TWLO	D	-0.01%
TOST	B	-0.01%
NLY	B	-0.01%
BXP	B	-0.01%
CTLT	B	-0.01%
EPAM	D	-0.01%
TFX	D	-0.01%
FBIN	F	-0.01%
HSIC	F	-0.01%
CELH	F	-0.01%
WYNN	D	-0.01%
DOCU	D	-0.01%
FFIV	C	-0.01%
DOOO	D	-0.0%
GLBE	B	-0.0%