DTD vs. USSG ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	DTD	USSG
30 Days	3.20%	3.18%
60 Days	5.00%	4.88%
90 Days	6.93%	6.09%
12 Months	31.64%	32.54%

195 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in USSG	Overlap
A	D	0.03%	0.14%	0.03%
ACI	C	0.04%	0.02%	0.02%
ADP	B	0.34%	0.44%	0.34%
AFL	B	0.26%	0.22%	0.22%
AIZ	A	0.03%	0.05%	0.03%
ALL	A	0.15%	0.19%	0.15%
ALLY	C	0.05%	0.04%	0.04%
AMAT	F	0.14%	0.51%	0.14%
AMGN	D	0.55%	0.56%	0.55%
AMP	A	0.14%	0.21%	0.14%
AMT	D	0.27%	0.34%	0.27%
APD	A	0.19%	0.26%	0.19%
ATO	A	0.1%	0.08%	0.08%
AVY	D	0.03%	0.05%	0.03%
AWK	D	0.06%	0.1%	0.06%
AXP	A	0.32%	0.6%	0.32%
BALL	D	0.03%	0.07%	0.03%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.11%	0.06%	0.06%
BEN	C	0.06%	0.02%	0.02%
BK	A	0.23%	0.21%	0.21%
BKNG	A	0.3%	0.62%	0.3%
BKR	B	0.12%	0.16%	0.12%
BLK	C	0.43%	0.55%	0.43%
BMY	B	0.57%	0.42%	0.42%
BR	A	0.07%	0.09%	0.07%
CAG	D	0.07%	0.05%	0.05%
CARR	D	0.1%	0.22%	0.1%
CAT	B	0.45%	0.67%	0.45%
CBOE	B	0.05%	0.08%	0.05%
CCI	D	0.22%	0.16%	0.16%
CHD	B	0.04%	0.1%	0.04%
CHRW	C	0.04%	0.04%	0.04%
CI	F	0.21%	0.33%	0.21%
CL	D	0.3%	0.26%	0.26%
CLX	B	0.07%	0.07%	0.07%
CMCSA	B	0.88%	0.61%	0.61%
CMI	A	0.17%	0.18%	0.17%
CMS	C	0.07%	0.07%	0.07%
COF	B	0.16%	0.25%	0.16%
COR	B	0.07%	0.16%	0.07%
CPB	D	0.05%	0.03%	0.03%
CRM	B	0.25%	1.14%	0.25%
CSX	B	0.11%	0.24%	0.11%
CTAS	B	0.15%	0.29%	0.15%
DAL	C	0.05%	0.04%	0.04%
DE	A	0.18%	0.38%	0.18%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.04%	0.06%	0.04%
DHI	D	0.06%	0.17%	0.06%
DHR	F	0.14%	0.56%	0.14%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.17%	0.76%	0.17%
DKS	C	0.04%	0.04%	0.04%
DLR	B	0.17%	0.22%	0.17%
DOV	A	0.06%	0.1%	0.06%
DPZ	C	0.03%	0.05%	0.03%
DRI	B	0.11%	0.07%	0.07%
EA	A	0.04%	0.15%	0.04%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.13%	0.22%	0.13%
ED	D	0.19%	0.12%	0.12%
EIX	B	0.15%	0.12%	0.12%
ELV	F	0.13%	0.33%	0.13%
EME	C	0.01%	0.08%	0.01%
EQH	B	0.05%	0.05%	0.05%
EQIX	A	0.16%	0.31%	0.16%
ES	D	0.11%	0.08%	0.08%
EXC	C	0.15%	0.14%	0.14%
EXPD	D	0.03%	0.06%	0.03%
FBIN	D	0.02%	0.03%	0.02%
FDS	B	0.02%	0.06%	0.02%
FIS	C	0.21%	0.17%	0.17%
FOX	A	0.05%	0.02%	0.02%
FTV	C	0.03%	0.1%	0.03%
GE	D	0.16%	0.7%	0.16%
GEHC	F	0.03%	0.13%	0.03%
GEN	B	0.05%	0.06%	0.05%
GGG	B	0.02%	0.06%	0.02%
GILD	C	0.47%	0.4%	0.4%
GIS	D	0.16%	0.13%	0.13%
GOOG	C	0.57%	3.23%	0.57%
GOOGL	C	0.87%	3.73%	0.87%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.1%	0.19%	0.1%
HAL	C	0.05%	0.1%	0.05%
HBAN	A	0.13%	0.09%	0.09%
HCA	F	0.11%	0.24%	0.11%
HD	A	1.78%	1.43%	1.43%
HIG	B	0.13%	0.13%	0.13%
HLT	A	0.06%	0.23%	0.06%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.15%	0.13%	0.13%
HRL	D	0.07%	0.03%	0.03%
HUM	C	0.03%	0.13%	0.03%
IBM	C	1.21%	0.71%	0.71%
ICE	C	0.21%	0.32%	0.21%
IEX	B	0.02%	0.06%	0.02%
INTU	C	0.17%	0.66%	0.17%
IP	B	0.1%	0.07%	0.07%
IPG	D	0.06%	0.04%	0.04%
IR	B	0.05%	0.15%	0.05%
IRM	D	0.11%	0.13%	0.11%
ITW	B	0.31%	0.29%	0.29%
JBHT	C	0.02%	0.05%	0.02%
JNJ	D	1.83%	1.33%	1.33%
JNPR	F	0.05%	0.04%	0.04%
K	A	0.13%	0.08%	0.08%
KDP	D	0.14%	0.13%	0.13%
KMB	D	0.26%	0.17%	0.17%
KO	D	1.4%	0.93%	0.93%
KR	B	0.16%	0.14%	0.14%
LH	C	0.03%	0.07%	0.03%
LII	A	0.05%	0.07%	0.05%
LKQ	D	0.03%	0.04%	0.03%
LLY	F	0.63%	2.2%	0.63%
LNG	B	0.08%	0.18%	0.08%
LOW	D	0.57%	0.54%	0.54%
LPLA	A	0.03%	0.08%	0.03%
LRCX	F	0.12%	0.33%	0.12%
LW	C	0.02%	0.04%	0.02%
MA	C	0.45%	1.54%	0.45%
MCD	D	0.83%	0.76%	0.76%
MCO	B	0.11%	0.28%	0.11%
MKC	D	0.06%	0.07%	0.06%
MKTX	D	0.01%	0.04%	0.01%
MLM	B	0.04%	0.13%	0.04%
MMC	B	0.25%	0.39%	0.25%
MPC	D	0.22%	0.21%	0.21%
MRK	F	0.79%	0.89%	0.79%
MS	A	1.03%	0.58%	0.58%
MSFT	F	2.78%	10.59%	2.78%
NDAQ	A	0.07%	0.13%	0.07%
NI	A	0.06%	0.06%	0.06%
NKE	D	0.14%	0.32%	0.14%
NRG	B	0.07%	0.07%	0.07%
NTAP	C	0.08%	0.09%	0.08%
NTRS	A	0.09%	0.08%	0.08%
NUE	C	0.05%	0.13%	0.05%
NVDA	C	2.38%	12.95%	2.38%
OC	A	0.04%	0.06%	0.04%
ODFL	B	0.04%	0.15%	0.04%
OKE	A	0.38%	0.24%	0.24%
OMC	C	0.08%	0.07%	0.07%
PAYX	C	0.25%	0.17%	0.17%
PEP	F	1.12%	0.79%	0.79%
PFG	D	0.09%	0.07%	0.07%
PG	A	1.61%	1.46%	1.46%
PGR	A	0.13%	0.54%	0.13%
PHM	D	0.05%	0.1%	0.05%
PLD	D	0.33%	0.38%	0.33%
PNC	B	0.39%	0.29%	0.29%
POOL	C	0.02%	0.05%	0.02%
PPG	F	0.08%	0.1%	0.08%
PRU	A	0.25%	0.16%	0.16%
PSX	C	0.2%	0.2%	0.2%
PWR	A	0.04%	0.18%	0.04%
RF	A	0.15%	0.09%	0.09%
RJF	A	0.06%	0.12%	0.06%
ROK	B	0.06%	0.12%	0.06%
SBAC	D	0.02%	0.08%	0.02%
SCHW	B	0.23%	0.44%	0.23%
SJM	D	0.05%	0.04%	0.04%
SPGI	C	0.16%	0.58%	0.16%
SRE	A	0.2%	0.21%	0.2%
STLD	B	0.04%	0.08%	0.04%
STT	A	0.13%	0.1%	0.1%
SW	A	0.04%	0.1%	0.04%
SYF	B	0.09%	0.09%	0.09%
TECH	D	0.01%	0.04%	0.01%
TGT	F	0.25%	0.2%	0.2%
TJX	A	0.35%	0.49%	0.35%
TRGP	B	0.11%	0.15%	0.11%
TROW	B	0.13%	0.09%	0.09%
TRV	B	0.15%	0.21%	0.15%
TSCO	D	0.08%	0.1%	0.08%
TTC	D	0.02%	0.03%	0.02%
TXN	C	0.65%	0.65%	0.65%
UNP	C	0.37%	0.51%	0.37%
UPS	C	0.43%	0.34%	0.34%
URI	B	0.08%	0.2%	0.08%
USB	A	0.42%	0.29%	0.29%
V	A	0.67%	1.75%	0.67%
VLO	C	0.17%	0.17%	0.17%
VLTO	D	0.01%	0.09%	0.01%
WELL	A	0.19%	0.3%	0.19%
WMB	A	0.35%	0.26%	0.26%
WSM	B	0.05%	0.08%	0.05%
WST	C	0.03%	0.08%	0.03%
WTRG	B	0.03%	0.04%	0.03%
WY	D	0.04%	0.08%	0.04%
XYL	D	0.04%	0.11%	0.04%
YUM	B	0.11%	0.13%	0.11%
ZBH	C	0.02%	0.08%	0.02%
ZTS	D	0.12%	0.29%	0.12%

DTD Overweight 616 Positions Relative to USSG

Symbol	Grade	Weight
JPM	A	3.09%
AAPL	C	3.03%
XOM	B	2.48%
AVGO	D	2.39%
ABBV	D	1.97%
WMT	A	1.61%
CVX	A	1.51%
CSCO	B	1.3%
UNH	C	1.24%
BAC	A	1.22%
PM	B	1.16%
META	D	0.92%
WFC	A	0.9%
TMUS	B	0.76%
ORCL	B	0.74%
MO	A	0.7%
GS	A	0.69%
C	A	0.63%
RTX	C	0.56%
HON	B	0.53%
LMT	D	0.45%
COST	B	0.44%
QCOM	F	0.42%
ABT	B	0.42%
SO	D	0.41%
EOG	A	0.41%
SPG	B	0.4%
DUK	C	0.39%
BX	A	0.39%
MDLZ	F	0.37%
D	C	0.32%
COP	C	0.32%
SBUX	A	0.31%
PCAR	B	0.29%
PEG	A	0.26%
CVS	D	0.25%
O	D	0.25%
PSA	D	0.25%
VICI	C	0.25%
AEP	D	0.24%
WM	A	0.24%
SYK	C	0.24%
XEL	A	0.22%
ETR	B	0.22%
MET	A	0.22%
KHC	F	0.21%
ADI	D	0.21%
PH	A	0.2%
GD	F	0.2%
APO	B	0.2%
FAST	B	0.19%
CME	A	0.19%
DOW	F	0.19%
KVUE	A	0.19%
EMR	A	0.19%
VST	B	0.18%
GLW	B	0.17%
SYY	B	0.17%
FITB	A	0.16%
MTB	A	0.16%
NSC	B	0.16%
FDX	B	0.16%
AVB	B	0.16%
TMO	F	0.16%
EXR	D	0.15%
MAR	B	0.15%
APH	A	0.15%
MSI	B	0.15%
NOC	D	0.14%
SHW	A	0.13%
KKR	A	0.13%
AIG	B	0.13%
BDX	F	0.12%
AEE	A	0.12%
LHX	C	0.12%
GM	B	0.11%
PKG	A	0.11%
WEC	A	0.11%
STZ	D	0.11%
FE	C	0.11%
PPL	B	0.1%
CRBG	B	0.1%
KLAC	D	0.1%
RSG	A	0.1%
ARES	A	0.1%
OTIS	C	0.1%
EQR	B	0.1%
DD	D	0.09%
VTRS	A	0.09%
DTE	C	0.09%
FANG	D	0.09%
PNW	B	0.08%
ADM	D	0.08%
MCK	B	0.08%
HSY	F	0.08%
CG	A	0.08%
CINF	A	0.08%
TSN	B	0.08%
CEG	D	0.08%
VTR	C	0.08%
LVS	C	0.08%
CTSH	B	0.08%
MU	D	0.08%
SNA	A	0.08%
EVRG	A	0.08%
JEF	A	0.07%
ORI	A	0.07%
CAH	B	0.07%
WRB	A	0.07%
AJG	B	0.07%
OXY	D	0.07%
ARE	D	0.07%
EQT	B	0.07%
MCHP	D	0.07%
FNF	B	0.07%
JXN	C	0.06%
ESS	B	0.06%
TPR	B	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%
LUV	C	0.06%
TXRH	C	0.06%
ROST	C	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%
HES	B	0.06%
AM	A	0.06%
EWBC	A	0.06%
DELL	C	0.06%
INVH	D	0.05%
LNC	B	0.05%
AME	A	0.05%
HRB	D	0.05%
UDR	B	0.05%
WBS	A	0.05%
INGR	B	0.05%
VMC	B	0.05%
KIM	A	0.05%
EVR	B	0.05%
HUBB	B	0.05%
OMF	A	0.05%
RS	B	0.05%
SWK	D	0.05%
EMN	D	0.05%
MAS	D	0.05%
ROP	B	0.05%
CNA	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
UI	A	0.05%
CNP	B	0.05%
MSCI	C	0.05%
ASB	B	0.04%
AIT	A	0.04%
MRO	B	0.04%
HST	C	0.04%
VLY	B	0.04%
VRSK	A	0.04%
ERIE	D	0.04%
WAB	B	0.04%
PCG	A	0.04%
MLI	C	0.04%
RPM	A	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%
BRO	B	0.04%
CSL	C	0.04%
CF	B	0.04%
HLI	B	0.04%
ITT	A	0.04%
FRT	B	0.04%
TPL	A	0.04%
ZION	B	0.04%
BAH	F	0.04%
OVV	B	0.04%
TAP	C	0.04%
NWE	B	0.04%
HWM	A	0.04%
NNN	D	0.04%
FHB	A	0.04%
BRX	A	0.04%
CHRD	D	0.04%
ROL	B	0.04%
FNB	A	0.04%
LDOS	C	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%
CPT	B	0.03%
MPWR	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%
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%
EFX	F	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%
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%
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%
GPN	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%
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	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%
JBL	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%
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%
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%
AMH	D	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	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%
THO	B	0.02%
ELS	C	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%
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%
J	F	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%
ALB	C	0.02%
NJR	A	0.02%
TRN	C	0.02%
GEF	A	0.02%
GBCI	B	0.02%
NOG	A	0.02%
AOS	F	0.02%
FBMS	B	0.02%
AVT	C	0.02%
AWI	A	0.02%
REG	B	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%
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%
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%
TER	D	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	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 94 Positions Relative to USSG

Symbol	Grade	Weight
TSLA	B	-3.54%
ACN	C	-0.81%
ADBE	C	-0.8%
AMD	F	-0.8%
LIN	D	-0.78%
NOW	A	-0.75%
VZ	C	-0.64%
ETN	A	-0.52%
FI	A	-0.47%
PANW	C	-0.46%
INTC	D	-0.37%
TT	A	-0.34%
MELI	D	-0.31%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
MRVL	B	-0.28%
ORLY	B	-0.25%
MMM	D	-0.25%
ADSK	A	-0.24%
SLB	C	-0.22%
TFC	A	-0.22%
FICO	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
DASH	A	-0.19%
NEM	D	-0.18%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
TEAM	A	-0.14%
CBRE	B	-0.14%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
NVR	D	-0.12%
HUBS	A	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
DECK	A	-0.1%
KEYS	A	-0.1%
PTC	A	-0.09%
MTD	D	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
STX	D	-0.07%
WDC	D	-0.07%
ALGN	D	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
AKAM	D	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
SOLV	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
NBIX	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
RIVN	F	-0.02%