DTD vs. VTI ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Vanguard Total Stock Market ETF (VTI)

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

$70.64

Average Daily Volume

20,930

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

VTI

Vanguard Total Stock Market ETF

VTI Description

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$269.38

Average Daily Volume

2,682,692

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	DTD	VTI
30 Days	1.81%	2.87%
60 Days	3.85%	6.99%
90 Days	0.47%	3.65%
12 Months	18.46%	25.58%

333 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in VTI	Overlap
A	D	0.04%	0.08%	0.04%
AAPL	B	3.13%	5.54%	3.13%
ABBV	B	2.2%	0.56%	0.56%
ABT	D	0.42%	0.35%	0.35%
ADI	B	0.26%	0.23%	0.23%
ADM	F	0.1%	0.07%	0.07%
ADP	D	0.31%	0.2%	0.2%
AEE	D	0.1%	0.04%	0.04%
AEP	C	0.24%	0.09%	0.09%
AFL	B	0.24%	0.1%	0.1%
AIG	C	0.15%	0.11%	0.11%
AJG	B	0.07%	0.11%	0.07%
ALB	F	0.02%	0.03%	0.02%
ALL	D	0.14%	0.09%	0.09%
AMAT	B	0.2%	0.35%	0.2%
AME	D	0.04%	0.08%	0.04%
AMGN	B	0.65%	0.32%	0.32%
AMP	B	0.13%	0.09%	0.09%
AMT	B	0.3%	0.18%	0.18%
APD	C	0.18%	0.12%	0.12%
APH	B	0.16%	0.16%	0.16%
APO	A	0.16%	0.09%	0.09%
ARE	C	0.09%	0.04%	0.04%
ARES	C	0.09%	0.05%	0.05%
ATO	B	0.09%	0.03%	0.03%
AVB	A	0.16%	0.05%	0.05%
AVGO	C	2.42%	1.22%	1.22%
AVY	B	0.04%	0.04%	0.04%
AWK	C	0.06%	0.05%	0.05%
AXP	D	0.29%	0.24%	0.24%
BAC	B	1.16%	0.53%	0.53%
BAH	B	0.04%	0.04%	0.04%
BALL	D	0.04%	0.04%	0.04%
BBY	B	0.11%	0.03%	0.03%
BDX	D	0.13%	0.13%	0.13%
BK	B	0.19%	0.09%	0.09%
BKNG	A	0.26%	0.25%	0.25%
BKR	B	0.11%	0.07%	0.07%
BLK	B	0.37%	0.21%	0.21%
BMY	F	0.45%	0.16%	0.16%
BR	B	0.07%	0.05%	0.05%
BRO	B	0.04%	0.04%	0.04%
BX	B	0.3%	0.17%	0.17%
C	C	0.63%	0.22%	0.22%
CAG	D	0.08%	0.03%	0.03%
CAH	D	0.06%	0.05%	0.05%
CARR	B	0.09%	0.11%	0.09%
CAT	C	0.42%	0.33%	0.33%
CBOE	D	0.05%	0.04%	0.04%
CCI	C	0.25%	0.09%	0.09%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.04%	0.03%	0.03%
CEG	C	0.09%	0.14%	0.09%
CF	D	0.04%	0.03%	0.03%
CHD	C	0.05%	0.05%	0.05%
CI	D	0.24%	0.2%	0.2%
CINF	C	0.07%	0.04%	0.04%
CL	A	0.36%	0.15%	0.15%
CLX	D	0.06%	0.03%	0.03%
CMCSA	D	0.85%	0.31%	0.31%
CME	D	0.18%	0.14%	0.14%
CMI	C	0.14%	0.08%	0.08%
CMS	C	0.07%	0.04%	0.04%
CNP	B	0.06%	0.04%	0.04%
COF	D	0.13%	0.1%	0.1%
COP	D	0.37%	0.27%	0.27%
COST	B	0.45%	0.71%	0.45%
CRM	D	0.2%	0.42%	0.2%
CSCO	C	1.14%	0.33%	0.33%
CSL	B	0.04%	0.04%	0.04%
CSX	D	0.1%	0.13%	0.1%
CTAS	A	0.13%	0.11%	0.11%
CTSH	C	0.08%	0.06%	0.06%
CVS	D	0.31%	0.15%	0.15%
CVX	C	1.68%	0.57%	0.57%
D	D	0.31%	0.09%	0.09%
DAL	D	0.04%	0.06%	0.04%
DD	B	0.09%	0.06%	0.06%
DE	D	0.19%	0.2%	0.19%
DELL	C	0.08%	0.07%	0.07%
DFS	C	0.11%	0.06%	0.06%
DGX	D	0.04%	0.03%	0.03%
DHI	D	0.06%	0.09%	0.06%
DHR	D	0.17%	0.34%	0.17%
DIS	C	0.19%	0.37%	0.19%
DLR	B	0.16%	0.09%	0.09%
DOV	C	0.06%	0.05%	0.05%
DOW	D	0.25%	0.08%	0.08%
DPZ	B	0.04%	0.03%	0.03%
DRI	C	0.11%	0.04%	0.04%
DTE	C	0.09%	0.04%	0.04%
DUK	D	0.39%	0.16%	0.16%
EA	B	0.04%	0.07%	0.04%
EBAY	B	0.09%	0.06%	0.06%
ECL	B	0.14%	0.12%	0.12%
ED	D	0.2%	0.06%	0.06%
EFX	C	0.03%	0.06%	0.03%
EIX	D	0.14%	0.06%	0.06%
ELV	B	0.19%	0.25%	0.19%
EME	C	0.01%	0.04%	0.01%
EMR	C	0.18%	0.13%	0.13%
EOG	C	0.43%	0.14%	0.14%
EQH	B	0.05%	0.03%	0.03%
EQIX	D	0.15%	0.14%	0.14%
EQR	A	0.11%	0.05%	0.05%
EQT	D	0.03%	0.04%	0.03%
ES	F	0.11%	0.04%	0.04%
ESS	B	0.06%	0.03%	0.03%
ETR	C	0.18%	0.05%	0.05%
EXC	D	0.15%	0.07%	0.07%
EXPD	B	0.04%	0.03%	0.03%
EXR	B	0.16%	0.06%	0.06%
FANG	C	0.11%	0.07%	0.07%
FAST	D	0.16%	0.07%	0.07%
FCNCA	C	0.02%	0.04%	0.02%
FDS	D	0.02%	0.03%	0.02%
FDX	A	0.15%	0.11%	0.11%
FE	C	0.12%	0.04%	0.04%
FIS	B	0.19%	0.09%	0.09%
FITB	D	0.13%	0.05%	0.05%
FNF	C	0.07%	0.03%	0.03%
FTV	D	0.03%	0.05%	0.03%
GD	C	0.21%	0.15%	0.15%
GE	D	0.16%	0.34%	0.16%
GEHC	C	0.03%	0.07%	0.03%
GGG	D	0.02%	0.03%	0.02%
GILD	C	0.39%	0.16%	0.16%
GIS	D	0.18%	0.08%	0.08%
GLW	B	0.16%	0.06%	0.06%
GM	B	0.1%	0.1%	0.1%
GOOG	A	0.65%	1.65%	0.65%
GOOGL	A	0.99%	1.99%	0.99%
GPC	D	0.07%	0.04%	0.04%
GPN	F	0.03%	0.04%	0.03%
GS	B	0.59%	0.27%	0.27%
GWW	D	0.09%	0.08%	0.08%
HAL	F	0.07%	0.06%	0.06%
HBAN	C	0.11%	0.04%	0.04%
HCA	A	0.11%	0.13%	0.11%
HD	C	1.64%	0.65%	0.65%
HEI	B	0.03%	0.03%	0.03%
HES	D	0.07%	0.08%	0.07%
HIG	B	0.13%	0.06%	0.06%
HLT	A	0.05%	0.1%	0.05%
HON	A	0.54%	0.26%	0.26%
HPE	B	0.09%	0.05%	0.05%
HPQ	B	0.16%	0.07%	0.07%
HSY	F	0.09%	0.06%	0.06%
HUBB	D	0.05%	0.04%	0.04%
HUM	C	0.04%	0.08%	0.04%
HWM	B	0.03%	0.07%	0.03%
IBM	C	1.1%	0.3%	0.3%
ICE	A	0.21%	0.15%	0.15%
IEX	D	0.02%	0.03%	0.02%
INTC	F	0.17%	0.26%	0.17%
INTU	B	0.17%	0.3%	0.17%
INVH	A	0.05%	0.04%	0.04%
IP	B	0.09%	0.03%	0.03%
IR	C	0.05%	0.07%	0.05%
IRM	A	0.1%	0.05%	0.05%
ITW	D	0.3%	0.14%	0.14%
J	D	0.02%	0.03%	0.02%
JBHT	F	0.02%	0.03%	0.02%
JBL	F	0.02%	0.03%	0.02%
JNJ	F	1.95%	0.69%	0.69%
JPM	B	2.82%	1.15%	1.15%
K	D	0.1%	0.03%	0.03%
KDP	B	0.16%	0.07%	0.07%
KHC	D	0.23%	0.05%	0.05%
KIM	B	0.04%	0.03%	0.03%
KKR	B	0.09%	0.13%	0.09%
KLAC	B	0.14%	0.2%	0.14%
KMB	B	0.3%	0.09%	0.09%
KO	A	1.58%	0.48%	0.48%
KR	D	0.15%	0.07%	0.07%
KVUE	F	0.17%	0.07%	0.07%
L	D	0.01%	0.03%	0.01%
LDOS	B	0.04%	0.04%	0.04%
LEN	D	0.06%	0.07%	0.06%
LHX	B	0.12%	0.08%	0.08%
LII	A	0.05%	0.03%	0.03%
LLY	A	0.78%	1.38%	0.78%
LMT	A	0.42%	0.22%	0.22%
LNG	B	0.07%	0.07%	0.07%
LNT	C	0.06%	0.03%	0.03%
LOW	D	0.51%	0.25%	0.25%
LPLA	B	0.02%	0.04%	0.02%
LRCX	B	0.19%	0.24%	0.19%
LUV	B	0.05%	0.03%	0.03%
LVS	F	0.08%	0.03%	0.03%
MA	D	0.43%	0.73%	0.43%
MAA	B	0.06%	0.03%	0.03%
MAR	B	0.14%	0.11%	0.11%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.8%	0.37%	0.37%
MCHP	D	0.11%	0.1%	0.1%
MCK	B	0.08%	0.15%	0.08%
MCO	B	0.11%	0.12%	0.11%
MDLZ	D	0.42%	0.18%	0.18%
MET	C	0.21%	0.09%	0.09%
META	B	0.9%	2.02%	0.9%
MKC	C	0.06%	0.04%	0.04%
MLM	D	0.04%	0.07%	0.04%
MMC	B	0.27%	0.2%	0.2%
MO	B	0.66%	0.16%	0.16%
MPC	C	0.27%	0.13%	0.13%
MPWR	B	0.04%	0.07%	0.04%
MRK	B	1.2%	0.62%	0.62%
MRO	B	0.04%	0.03%	0.03%
MS	C	0.84%	0.24%	0.24%
MSCI	C	0.05%	0.07%	0.05%
MSFT	A	3.28%	6.06%	3.28%
MSI	A	0.13%	0.12%	0.12%
MTB	C	0.12%	0.05%	0.05%
MU	C	0.13%	0.27%	0.13%
NDAQ	C	0.06%	0.05%	0.05%
NI	A	0.05%	0.03%	0.03%
NKE	C	0.2%	0.23%	0.2%
NOC	D	0.12%	0.12%	0.12%
NRG	B	0.07%	0.04%	0.04%
NSC	F	0.14%	0.1%	0.1%
NTAP	A	0.1%	0.05%	0.05%
NTRS	C	0.08%	0.03%	0.03%
NUE	F	0.06%	0.08%	0.06%
NVDA	C	2.29%	5.11%	2.29%
O	D	0.26%	0.09%	0.09%
OC	C	0.04%	0.03%	0.03%
ODFL	F	0.04%	0.07%	0.04%
OKE	B	0.31%	0.09%	0.09%
OMC	D	0.08%	0.04%	0.04%
ORCL	B	0.61%	0.38%	0.38%
OTIS	B	0.11%	0.08%	0.08%
OVV	D	0.05%	0.03%	0.03%
OXY	C	0.1%	0.08%	0.08%
PAYX	D	0.24%	0.08%	0.08%
PCAR	D	0.3%	0.11%	0.11%
PCG	D	0.03%	0.09%	0.03%
PEG	B	0.24%	0.07%	0.07%
PEP	D	1.27%	0.47%	0.47%
PFG	C	0.09%	0.04%	0.04%
PG	A	1.79%	0.76%	0.76%
PGR	C	0.11%	0.24%	0.11%
PH	D	0.16%	0.13%	0.13%
PHM	D	0.05%	0.05%	0.05%
PKG	B	0.09%	0.03%	0.03%
PLD	C	0.35%	0.2%	0.2%
PM	A	1.05%	0.31%	0.31%
PNC	D	0.32%	0.12%	0.12%
POOL	F	0.02%	0.03%	0.02%
PPG	D	0.09%	0.06%	0.06%
PPL	D	0.09%	0.04%	0.04%
PRU	B	0.26%	0.08%	0.08%
PSA	B	0.24%	0.08%	0.08%
PSX	C	0.24%	0.12%	0.12%
PWR	C	0.04%	0.08%	0.04%
QCOM	C	0.58%	0.45%	0.45%
RF	C	0.12%	0.04%	0.04%
RGA	B	0.06%	0.03%	0.03%
RJF	C	0.05%	0.05%	0.05%
RMD	D	0.04%	0.06%	0.04%
ROK	C	0.07%	0.06%	0.06%
ROL	A	0.05%	0.03%	0.03%
ROP	A	0.06%	0.11%	0.06%
ROST	B	0.07%	0.09%	0.07%
RPM	D	0.03%	0.03%	0.03%
RS	D	0.05%	0.03%	0.03%
RSG	A	0.1%	0.07%	0.07%
RTX	D	0.51%	0.28%	0.28%
SBAC	C	0.02%	0.04%	0.02%
SBUX	F	0.27%	0.18%	0.18%
SCHW	C	0.24%	0.2%	0.2%
SHW	D	0.11%	0.14%	0.11%
SNA	D	0.07%	0.03%	0.03%
SO	B	0.41%	0.17%	0.17%
SPG	B	0.36%	0.09%	0.09%
SPGI	B	0.16%	0.26%	0.16%
SRE	B	0.19%	0.1%	0.1%
SSNC	B	0.03%	0.03%	0.03%
STLD	C	0.04%	0.04%	0.04%
STT	C	0.1%	0.04%	0.04%
STZ	B	0.13%	0.08%	0.08%
SUI	C	0.03%	0.03%	0.03%
SWK	D	0.06%	0.03%	0.03%
SWKS	B	0.06%	0.03%	0.03%
SYF	B	0.07%	0.03%	0.03%
SYK	B	0.24%	0.23%	0.23%
SYY	D	0.19%	0.07%	0.07%
TER	B	0.02%	0.04%	0.02%
TGT	C	0.26%	0.14%	0.14%
TJX	A	0.36%	0.23%	0.23%
TMO	D	0.19%	0.43%	0.19%
TMUS	B	0.63%	0.18%	0.18%
TRGP	A	0.08%	0.05%	0.05%
TROW	B	0.14%	0.05%	0.05%
TRV	D	0.13%	0.1%	0.1%
TSCO	C	0.08%	0.06%	0.06%
TSN	C	0.08%	0.03%	0.03%
TXN	B	0.68%	0.35%	0.35%
TXT	C	0.02%	0.03%	0.02%
UNH	D	1.1%	0.9%	0.9%
UNP	D	0.38%	0.28%	0.28%
UPS	F	0.49%	0.2%	0.2%
URI	D	0.06%	0.09%	0.06%
USB	C	0.37%	0.12%	0.12%
V	D	0.66%	0.84%	0.66%
VICI	C	0.25%	0.05%	0.05%
VLO	C	0.2%	0.1%	0.1%
VLTO	B	0.02%	0.05%	0.02%
VMC	D	0.05%	0.07%	0.05%
VRSK	A	0.05%	0.07%	0.05%
VRT	D	0.03%	0.07%	0.03%
VST	C	0.13%	0.07%	0.07%
VTR	A	0.07%	0.04%	0.04%
WAB	D	0.03%	0.06%	0.03%
WEC	D	0.09%	0.05%	0.05%
WELL	B	0.16%	0.12%	0.12%
WFC	D	0.79%	0.42%	0.42%
WM	A	0.25%	0.17%	0.17%
WMB	B	0.3%	0.1%	0.1%
WMS	C	0.02%	0.03%	0.02%
WMT	A	1.41%	0.57%	0.57%
WRB	B	0.07%	0.03%	0.03%
WRK	D	0.05%	0.03%	0.03%
WSM	C	0.07%	0.04%	0.04%
WSO	C	0.06%	0.03%	0.03%
WST	F	0.03%	0.05%	0.03%
WY	F	0.04%	0.04%	0.04%
XEL	D	0.19%	0.06%	0.06%
XOM	C	2.6%	1.03%	1.03%
XYL	C	0.05%	0.07%	0.05%
YUM	D	0.12%	0.08%	0.08%
ZBH	D	0.02%	0.05%	0.02%
ZTS	B	0.13%	0.14%	0.13%

DTD Overweight 477 Positions Relative to VTI

Symbol	Grade	Weight
CRBG	C	0.1%
VTRS	D	0.08%
EVRG	C	0.08%
CG	C	0.07%
PNW	C	0.07%
BEN	D	0.07%
AM	B	0.07%
HRL	F	0.07%
TXRH	A	0.06%
EMN	C	0.06%
CPB	C	0.06%
CIVI	D	0.06%
CUBE	B	0.06%
ALLY	B	0.06%
LAMR	A	0.06%
ORI	C	0.06%
GLPI	B	0.06%
CHRD	C	0.06%
IPG	F	0.06%
WPC	D	0.06%
NNN	B	0.05%
JEF	A	0.05%
CMA	C	0.05%
HRB	A	0.05%
UNM	C	0.05%
LNC	B	0.05%
UDR	B	0.05%
OWL	C	0.05%
JNPR	B	0.05%
OMF	D	0.05%
EWBC	C	0.05%
SJM	F	0.05%
TPR	C	0.05%
DKS	B	0.05%
OGE	C	0.05%
CNA	B	0.05%
CHRW	B	0.04%
GPS	C	0.04%
MTN	D	0.04%
WTRG	C	0.04%
PAG	D	0.04%
EVR	B	0.04%
BKH	C	0.04%
ERIE	C	0.04%
TAP	F	0.04%
BRX	B	0.04%
WBS	D	0.04%
ITT	D	0.04%
MTG	B	0.04%
UGI	D	0.04%
FNB	C	0.04%
SIRI	F	0.04%
LKQ	F	0.04%
RDN	B	0.04%
FRT	C	0.04%
WU	D	0.04%
HST	D	0.04%
NWE	C	0.04%
INGR	D	0.04%
CHK	D	0.04%
ETRN	D	0.04%
JXN	C	0.04%
FOX	B	0.04%
ACI	F	0.04%
DTM	A	0.04%
OGN	B	0.04%
DINO	D	0.04%
TTC	C	0.03%
MDU	B	0.03%
KBH	B	0.03%
EHC	B	0.03%
NOG	C	0.03%
R	B	0.03%
SF	B	0.03%
PII	F	0.03%
MC	C	0.03%
UI	C	0.03%
VLY	F	0.03%
MLI	C	0.03%
AIZ	D	0.03%
SMG	C	0.03%
VCTR	C	0.03%
CBT	D	0.03%
CPT	A	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	F	0.03%
HOMB	C	0.03%
SCI	B	0.03%
NWSA	A	0.03%
FBP	B	0.03%
FAF	D	0.03%
ASB	C	0.03%
FLS	C	0.03%
FIBK	C	0.03%
BBWI	F	0.03%
JWN	B	0.03%
GPK	D	0.03%
WEN	F	0.03%
POR	C	0.03%
CFR	D	0.03%
DCI	D	0.03%
PRI	B	0.03%
AOS	D	0.03%
ALE	B	0.03%
HLI	C	0.03%
AWR	D	0.03%
ZION	C	0.03%
AROC	C	0.03%
AFG	D	0.03%
SON	D	0.03%
HII	D	0.03%
WLK	D	0.03%
TFSL	C	0.03%
SNV	C	0.03%
LECO	D	0.03%
NFG	C	0.03%
RL	B	0.03%
APA	D	0.03%
BPOP	C	0.03%
FLO	D	0.03%
AVA	C	0.03%
FHB	C	0.03%
IDCC	B	0.02%
TTEK	B	0.02%
ACM	C	0.02%
PDCO	F	0.02%
HTH	D	0.02%
UBSI	D	0.02%
MSA	B	0.02%
CC	F	0.02%
SSD	C	0.02%
MWA	C	0.02%
CHX	C	0.02%
BSY	D	0.02%
LFUS	C	0.02%
SEIC	D	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	C	0.02%
CBU	C	0.02%
NBHC	B	0.02%
OLN	F	0.02%
SNX	C	0.02%
VAC	F	0.02%
FFBC	C	0.02%
XRX	F	0.02%
STC	D	0.02%
STRA	D	0.02%
SEE	C	0.02%
LPX	C	0.02%
TRMK	C	0.02%
SEM	A	0.02%
GBCI	C	0.02%
SPB	C	0.02%
AGCO	F	0.02%
EPC	B	0.02%
HNI	C	0.02%
SSB	D	0.02%
BRC	B	0.02%
CWEN	B	0.02%
SM	D	0.02%
PINC	F	0.02%
MATX	B	0.02%
IDA	D	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	C	0.02%
RRC	D	0.02%
FCPT	B	0.02%
RRX	F	0.02%
AEO	F	0.02%
NYT	B	0.02%
CVBF	C	0.02%
RHI	F	0.02%
NDSN	D	0.02%
IOSP	D	0.02%
CCS	D	0.02%
PRGS	C	0.02%
FBMS	C	0.02%
KMT	F	0.02%
NSA	B	0.02%
PEBO	C	0.02%
PR	C	0.02%
TMP	C	0.02%
RHP	D	0.02%
LEA	F	0.02%
STBA	B	0.02%
NOV	C	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	C	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%
ONB	C	0.02%
TW	C	0.02%
RUSHA	F	0.02%
UHS	A	0.02%
GTY	D	0.02%
HLNE	B	0.02%
OSK	D	0.02%
AMH	A	0.02%
RGLD	C	0.02%
AWI	D	0.02%
NYCB	F	0.02%
OTTR	C	0.02%
ELS	C	0.02%
PTEN	D	0.02%
BUSE	C	0.02%
UFPI	D	0.02%
VRTS	C	0.02%
WWD	B	0.02%
SLM	D	0.02%
CNS	B	0.02%
VGR	C	0.02%
ADTN	F	0.02%
CNO	C	0.02%
BANF	D	0.02%
KTB	C	0.02%
HUN	F	0.02%
TRN	B	0.02%
COLB	D	0.02%
AVNT	D	0.02%
WH	C	0.02%
VOYA	C	0.02%
GNTX	D	0.02%
STAG	C	0.02%
M	C	0.02%
LW	F	0.02%
LSTR	B	0.02%
CATY	B	0.02%
MOS	D	0.02%
JKHY	C	0.02%
BOKF	C	0.02%
CASY	A	0.02%
AUB	D	0.02%
REG	B	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	C	0.02%
SWX	D	0.02%
BWXT	B	0.02%
WAL	C	0.02%
CHCO	B	0.02%
ALSN	D	0.02%
SFNC	D	0.02%
TPL	B	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	F	0.01%
IBTX	B	0.01%
NFE	F	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	C	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	F	0.01%
DLB	D	0.01%
AGM	C	0.01%
MLKN	C	0.01%
MKTX	F	0.01%
CHH	B	0.01%
CRS	B	0.01%
SLGN	D	0.01%
SCS	B	0.01%
COLD	C	0.01%
CWEN	B	0.01%
EGBN	D	0.01%
ENS	B	0.01%
WWW	B	0.01%
SCL	D	0.01%
DK	D	0.01%
UCBI	D	0.01%
BTU	F	0.01%
AMSF	F	0.01%
FIX	C	0.01%
PNFP	D	0.01%
CHE	D	0.01%
BOH	D	0.01%
DLX	B	0.01%
DAN	F	0.01%
KRC	F	0.01%
PAYC	F	0.01%
WCC	D	0.01%
SSBK	B	0.01%
HXL	D	0.01%
ORA	B	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	C	0.01%
DNB	D	0.01%
BHE	C	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	B	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	F	0.01%
WDFC	F	0.01%
TDS	B	0.01%
SYBT	B	0.01%
COLM	D	0.01%
VSH	F	0.01%
SLG	B	0.01%
EGP	C	0.01%
DIN	F	0.01%
NAVI	F	0.01%
UVV	D	0.01%
MORN	C	0.01%
OXM	D	0.01%
PFBC	D	0.01%
WTFC	C	0.01%
LBRT	D	0.01%
PTVE	F	0.01%
CRGY	B	0.01%
FG	C	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	B	0.01%
MGEE	D	0.01%
STEP	A	0.01%
AZZ	C	0.01%
RRR	B	0.01%
FRME	C	0.01%
THG	D	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	B	0.01%
LAD	F	0.01%
EDR	A	0.01%
KRO	C	0.01%
MSBI	D	0.01%
HP	D	0.01%
BANC	F	0.01%
CACC	D	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%
TECH	D	0.01%
LEVI	C	0.01%
KWR	D	0.01%
VIRT	B	0.01%
WD	B	0.01%
APOG	C	0.01%
HWC	C	0.01%
KMPR	D	0.01%
SEB	D	0.01%
IBKR	B	0.01%
CCK	F	0.01%
MMS	B	0.01%
HAFC	C	0.01%
MCY	C	0.01%
WHD	B	0.01%
CRI	F	0.01%
HRI	F	0.01%
RNST	C	0.01%
PFSI	B	0.01%
TPX	D	0.01%
GOLF	B	0.01%
BRKL	D	0.01%
BYD	C	0.01%
MAN	D	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	B	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 158 Positions Relative to VTI

Symbol	Grade	Weight
AMZN	A	-3.24%
BRK.A	C	-1.45%
TSLA	C	-0.95%
NFLX	A	-0.54%
AMD	B	-0.53%
LIN	B	-0.41%
ADBE	B	-0.39%
ACN	C	-0.35%
PFE	C	-0.32%
NEE	B	-0.32%
VZ	B	-0.31%
ISRG	A	-0.28%
T	A	-0.26%
ETN	D	-0.26%
NOW	B	-0.26%
UBER	C	-0.25%
VRTX	B	-0.23%
CB	B	-0.22%
BSX	A	-0.22%
MDT	D	-0.21%
BA	D	-0.21%
REGN	B	-0.2%
PANW	B	-0.19%
SNPS	B	-0.17%
CMG	C	-0.17%
TT	B	-0.15%
ANET	A	-0.15%
FCX	D	-0.15%
CDNS	B	-0.15%
TDG	C	-0.14%
CRWD	A	-0.14%
SLB	C	-0.13%
PYPL	F	-0.13%
MRVL	C	-0.12%
ABNB	C	-0.11%
MMM	B	-0.11%
ORLY	B	-0.11%
MRNA	C	-0.1%
JCI	C	-0.1%
TFC	C	-0.1%
EW	B	-0.1%
AON	C	-0.1%
PLTR	B	-0.09%
WDAY	D	-0.09%
GEV	B	-0.09%
DXCM	D	-0.09%
CPRT	B	-0.09%
TEL	B	-0.09%
F	C	-0.09%
AZO	B	-0.09%
NEM	B	-0.09%
CNC	D	-0.08%
SMCI	B	-0.08%
FTNT	D	-0.08%
CTVA	C	-0.08%
IQV	D	-0.08%
SNOW	D	-0.08%
IDXX	D	-0.08%
TTD	A	-0.08%
COIN	C	-0.08%
WCN	A	-0.08%
ADSK	B	-0.08%
SQ	D	-0.07%
LULU	F	-0.07%
ACGL	B	-0.07%
KMI	B	-0.07%
MNST	D	-0.07%
DECK	B	-0.06%
HUBS	C	-0.06%
DDOG	C	-0.06%
DG	D	-0.06%
MTD	B	-0.06%
FICO	A	-0.06%
IT	B	-0.06%
DASH	D	-0.06%
ON	F	-0.06%
DVN	C	-0.06%
CSGP	D	-0.06%
RCL	A	-0.06%
BIIB	C	-0.06%
APTV	F	-0.05%
NVR	B	-0.05%
KEYS	F	-0.05%
DLTR	F	-0.05%
IFF	B	-0.05%
WDC	B	-0.05%
PINS	B	-0.05%
TEAM	D	-0.05%
GRMN	B	-0.05%
VEEV	D	-0.05%
CBRE	B	-0.05%
LYB	C	-0.05%
WTW	B	-0.05%
CHTR	C	-0.05%
EL	F	-0.05%
TTWO	B	-0.05%
FSLR	C	-0.05%
ANSS	D	-0.05%
WBD	D	-0.04%
PSTG	B	-0.04%
WAT	F	-0.04%
MOH	F	-0.04%
CPAY	D	-0.04%
RBLX	B	-0.04%
ALNY	B	-0.04%
ALGN	F	-0.04%
TDY	D	-0.04%
ENTG	B	-0.04%
ULTA	F	-0.04%
NET	B	-0.04%
STX	B	-0.04%
BLDR	F	-0.04%
GDDY	A	-0.04%
PTC	C	-0.04%
AXON	C	-0.04%
TYL	A	-0.04%
CTRA	D	-0.04%
MKL	C	-0.04%
BRK.A	C	-0.04%
STE	D	-0.04%
MSTR	B	-0.04%
BLD	D	-0.03%
RBA	B	-0.03%
KEY	C	-0.03%
NTNX	C	-0.03%
NVT	C	-0.03%
PNR	D	-0.03%
NBIX	D	-0.03%
MANH	B	-0.03%
THC	B	-0.03%
TRMB	D	-0.03%
CELH	F	-0.03%
AKAM	F	-0.03%
DOC	B	-0.03%
TRU	C	-0.03%
OKTA	C	-0.03%
BMRN	C	-0.03%
ZM	D	-0.03%
EXPE	C	-0.03%
VRSN	C	-0.03%
DKNG	F	-0.03%
ZS	C	-0.03%
CCL	B	-0.03%
LYV	D	-0.03%
AES	C	-0.03%
BG	B	-0.03%
CFG	D	-0.03%
BURL	B	-0.03%
SNAP	B	-0.03%
ZBRA	C	-0.03%
MDB	D	-0.03%
AVTR	D	-0.03%
ENPH	F	-0.03%
ILMN	F	-0.03%
EG	C	-0.03%
BAX	F	-0.03%
HOLX	C	-0.03%
UAL	D	-0.03%