DTD vs. XYLE ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DTD	XYLE
30 Days	3.20%	1.90%
60 Days	5.00%	3.94%
90 Days	6.93%	5.73%
12 Months	31.64%	18.49%

231 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in XYLE	Overlap
	A	D	0.03%	0.11%	0.03%
	AAPL	C	3.03%	9.84%	3.03%
	ABBV	D	1.97%	0.85%	0.85%
	ABT	B	0.42%	0.56%	0.42%
	ADM	D	0.08%	0.07%	0.07%
	ADP	B	0.34%	0.35%	0.34%
	AFL	B	0.26%	0.16%	0.16%
	AIG	B	0.13%	0.14%	0.13%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.07%	0.19%	0.07%
	ALB	C	0.02%	0.04%	0.02%
	ALL	A	0.15%	0.14%	0.14%
	AMAT	F	0.14%	0.44%	0.14%
	AME	A	0.05%	0.13%	0.05%
	AMGN	D	0.55%	0.45%	0.45%
	AMP	A	0.14%	0.15%	0.14%
	AMT	D	0.27%	0.26%	0.26%
	APD	A	0.19%	0.2%	0.19%
	ARE	D	0.07%	0.05%	0.05%
	AVB	B	0.16%	0.1%	0.1%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.06%	0.07%	0.06%
	AXP	A	0.32%	0.45%	0.32%
	BAC	A	1.22%	0.87%	0.87%
	BALL	D	0.03%	0.05%	0.03%
	BBY	D	0.11%	0.05%	0.05%
	BDX	F	0.12%	0.18%	0.12%
	BEN	C	0.06%	0.02%	0.02%
	BK	A	0.23%	0.17%	0.17%
	BKR	B	0.12%	0.12%	0.12%
	BLK	C	0.43%	0.44%	0.43%
	BMY	B	0.57%	0.34%	0.34%
	BR	A	0.07%	0.07%	0.07%
	BWA	D	0.02%	0.03%	0.02%
	C	A	0.63%	0.37%	0.37%
	CAG	D	0.07%	0.04%	0.04%
	CAH	B	0.07%	0.09%	0.07%
	CARR	D	0.1%	0.17%	0.1%
	CAT	B	0.45%	0.53%	0.45%
	CBOE	B	0.05%	0.06%	0.05%
	CF	B	0.04%	0.05%	0.04%
	CHRW	C	0.04%	0.04%	0.04%
	CI	F	0.21%	0.26%	0.21%
	CL	D	0.3%	0.21%	0.21%
	CMCSA	B	0.88%	0.47%	0.47%
	CME	A	0.19%	0.22%	0.19%
	CMI	A	0.17%	0.13%	0.13%
	COF	B	0.16%	0.2%	0.16%
	COR	B	0.07%	0.12%	0.07%
	COST	B	0.44%	1.16%	0.44%
	CPB	D	0.05%	0.03%	0.03%
	CRM	B	0.25%	0.91%	0.25%
	CSCO	B	1.3%	0.65%	0.65%
	CSX	B	0.11%	0.2%	0.11%
	CTAS	B	0.15%	0.21%	0.15%
	CVS	D	0.25%	0.2%	0.2%
	CVX	A	1.51%	0.77%	0.77%
	DAL	C	0.05%	0.12%	0.05%
	DE	A	0.18%	0.29%	0.18%
	DFS	B	0.13%	0.13%	0.13%
	DGX	A	0.04%	0.05%	0.04%
	DHI	D	0.06%	0.14%	0.06%
	DHR	F	0.14%	0.43%	0.14%
	DIS	B	0.17%	0.56%	0.17%
	DLR	B	0.17%	0.16%	0.16%
	DOV	A	0.06%	0.07%	0.06%
	DOW	F	0.19%	0.09%	0.09%
	EA	A	0.04%	0.11%	0.04%
	EBAY	D	0.09%	0.09%	0.09%
	ECL	D	0.13%	0.17%	0.13%
	ED	D	0.19%	0.1%	0.1%
	EIX	B	0.15%	0.09%	0.09%
	ELV	F	0.13%	0.26%	0.13%
	EMR	A	0.19%	0.22%	0.19%
	EQIX	A	0.16%	0.24%	0.16%
	EQR	B	0.1%	0.08%	0.08%
	EQT	B	0.07%	0.07%	0.07%
	ES	D	0.11%	0.06%	0.06%
	ETR	B	0.22%	0.09%	0.09%
	EXC	C	0.15%	0.11%	0.11%
	EXR	D	0.15%	0.1%	0.1%
	FANG	D	0.09%	0.09%	0.09%
	FDS	B	0.02%	0.05%	0.02%
	FIS	C	0.21%	0.13%	0.13%
	FITB	A	0.16%	0.09%	0.09%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.08%	0.03%
	GE	D	0.16%	0.54%	0.16%
	GILD	C	0.47%	0.32%	0.32%
	GIS	D	0.16%	0.1%	0.1%
	GL	B	0.01%	0.03%	0.01%
	GM	B	0.11%	0.19%	0.11%
	GOOG	C	0.57%	2.4%	0.57%
	GOOGL	C	0.87%	2.91%	0.87%
	GPC	D	0.06%	0.05%	0.05%
	GPN	B	0.03%	0.09%	0.03%
	GS	A	0.69%	0.53%	0.53%
	GWW	B	0.1%	0.19%	0.1%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	A	0.13%	0.07%	0.07%
	HD	A	1.78%	1.13%	1.13%
	HES	B	0.06%	0.11%	0.06%
	HIG	B	0.13%	0.1%	0.1%
	HLT	A	0.06%	0.17%	0.06%
	HPE	B	0.08%	0.08%	0.08%
	HPQ	B	0.15%	0.09%	0.09%
	HRL	D	0.07%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	F	0.08%	0.08%	0.08%
	HUBB	B	0.05%	0.07%	0.05%
	HUM	C	0.03%	0.09%	0.03%
	ICE	C	0.21%	0.25%	0.21%
	IEX	B	0.02%	0.05%	0.02%
	IPG	D	0.06%	0.03%	0.03%
	IR	B	0.05%	0.12%	0.05%
	IRM	D	0.11%	0.1%	0.1%
	ITW	B	0.31%	0.2%	0.2%
	JBHT	C	0.02%	0.04%	0.02%
	JKHY	D	0.02%	0.04%	0.02%
	JPM	A	3.09%	1.94%	1.94%
	K	A	0.13%	0.06%	0.06%
	KDP	D	0.14%	0.1%	0.1%
	KHC	F	0.21%	0.07%	0.07%
	KIM	A	0.05%	0.05%	0.05%
	KLAC	D	0.1%	0.24%	0.1%
	KO	D	1.4%	0.68%	0.68%
	KR	B	0.16%	0.11%	0.11%
	LKQ	D	0.03%	0.03%	0.03%
	LLY	F	0.63%	1.78%	0.63%
	LOW	D	0.57%	0.43%	0.43%
	LRCX	F	0.12%	0.28%	0.12%
	LVS	C	0.08%	0.05%	0.05%
	LW	C	0.02%	0.03%	0.02%
	MA	C	0.45%	1.2%	0.45%
	MAR	B	0.15%	0.18%	0.15%
	MAS	D	0.05%	0.05%	0.05%
	MCD	D	0.83%	0.6%	0.6%
	MCO	B	0.11%	0.2%	0.11%
	MDLZ	F	0.37%	0.24%	0.24%
	MET	A	0.22%	0.14%	0.14%
	MKC	D	0.06%	0.06%	0.06%
	MKTX	D	0.01%	0.03%	0.01%
	MMC	B	0.25%	0.3%	0.25%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.22%	0.15%	0.15%
	MRK	F	0.79%	0.7%	0.7%
	MS	A	1.03%	0.46%	0.46%
	MSCI	C	0.05%	0.13%	0.05%
	MSFT	F	2.78%	9.01%	2.78%
	MTB	A	0.16%	0.1%	0.1%
	MU	D	0.08%	0.31%	0.08%
	NDAQ	A	0.07%	0.09%	0.07%
	NKE	D	0.14%	0.25%	0.14%
	NSC	B	0.16%	0.17%	0.16%
	NTRS	A	0.09%	0.07%	0.07%
	NVDA	C	2.38%	10.25%	2.38%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.03%	0.04%	0.03%
	OKE	A	0.38%	0.18%	0.18%
	OMC	C	0.08%	0.06%	0.06%
	OTIS	C	0.1%	0.12%	0.1%
	OXY	D	0.07%	0.1%	0.07%
	PAYX	C	0.25%	0.13%	0.13%
	PCAR	B	0.29%	0.18%	0.18%
	PEG	A	0.26%	0.13%	0.13%
	PEP	F	1.12%	0.63%	0.63%
	PFG	D	0.09%	0.05%	0.05%
	PG	A	1.61%	1.11%	1.11%
	PH	A	0.2%	0.26%	0.2%
	PHM	D	0.05%	0.08%	0.05%
	PLD	D	0.33%	0.31%	0.31%
	PNC	B	0.39%	0.23%	0.23%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.08%	0.08%	0.08%
	PRU	A	0.25%	0.13%	0.13%
	PSA	D	0.25%	0.14%	0.14%
	PSX	C	0.2%	0.16%	0.16%
	PWR	A	0.04%	0.14%	0.04%
	QCOM	F	0.42%	0.53%	0.42%
	REG	B	0.02%	0.03%	0.02%
	RF	A	0.15%	0.07%	0.07%
	RJF	A	0.06%	0.08%	0.06%
	RL	B	0.03%	0.02%	0.02%
	RMD	C	0.04%	0.1%	0.04%
	ROK	B	0.06%	0.09%	0.06%
	ROST	C	0.06%	0.13%	0.06%
	RSG	A	0.1%	0.12%	0.1%
	SBAC	D	0.02%	0.07%	0.02%
	SBUX	A	0.31%	0.32%	0.31%
	SCHW	B	0.23%	0.35%	0.23%
	SHW	A	0.13%	0.24%	0.13%
	SJM	D	0.05%	0.03%	0.03%
	SPGI	C	0.16%	0.46%	0.16%
	SRE	A	0.2%	0.17%	0.17%
	STT	A	0.13%	0.08%	0.08%
	SW	A	0.04%	0.07%	0.04%
	SWK	D	0.05%	0.04%	0.04%
	SYF	B	0.09%	0.07%	0.07%
	SYK	C	0.24%	0.36%	0.24%
	SYY	B	0.17%	0.11%	0.11%
	TAP	C	0.04%	0.03%	0.03%
	TGT	F	0.25%	0.2%	0.2%
	TJX	A	0.35%	0.39%	0.35%
	TMUS	B	0.76%	0.32%	0.32%
	TPR	B	0.06%	0.04%	0.04%
	TRGP	B	0.11%	0.12%	0.11%
	TROW	B	0.13%	0.08%	0.08%
	TRV	B	0.15%	0.16%	0.15%
	TSCO	D	0.08%	0.09%	0.08%
	TSN	B	0.08%	0.05%	0.05%
	UDR	B	0.05%	0.04%	0.04%
	UNH	C	1.24%	1.56%	1.24%
	UNP	C	0.37%	0.41%	0.37%
	UPS	C	0.43%	0.28%	0.28%
	URI	B	0.08%	0.18%	0.08%
	USB	A	0.42%	0.22%	0.22%
	V	A	0.67%	1.46%	0.67%
	VLO	C	0.17%	0.13%	0.13%
	VRSK	A	0.04%	0.12%	0.04%
	VTR	C	0.08%	0.07%	0.07%
	WAB	B	0.04%	0.09%	0.04%
	WELL	A	0.19%	0.23%	0.19%
	WM	A	0.24%	0.23%	0.23%
	WMB	A	0.35%	0.19%	0.19%
	WMT	A	1.61%	1.03%	1.03%
	WY	D	0.04%	0.07%	0.04%
	XOM	B	2.48%	1.51%	1.51%
	XYL	D	0.04%	0.08%	0.04%
	YUM	B	0.11%	0.11%	0.11%
	ZBH	C	0.02%	0.07%	0.02%
	ZTS	D	0.12%	0.22%	0.12%

DTD Overweight 580 Positions Relative to XYLE

	Symbol	Grade	Weight
	AVGO	D	2.39%
	JNJ	D	1.83%
	IBM	C	1.21%
	PM	B	1.16%
	META	D	0.92%
	WFC	A	0.9%
	ORCL	B	0.74%
	MO	A	0.7%
	TXN	C	0.65%
	RTX	C	0.56%
	HON	B	0.53%
	LMT	D	0.45%
	SO	D	0.41%
	EOG	A	0.41%
	SPG	B	0.4%
	DUK	C	0.39%
	BX	A	0.39%
	D	C	0.32%
	COP	C	0.32%
	BKNG	A	0.3%
	KMB	D	0.26%
	O	D	0.25%
	VICI	C	0.25%
	AEP	D	0.24%
	XEL	A	0.22%
	CCI	D	0.22%
	ADI	D	0.21%
	GD	F	0.2%
	APO	B	0.2%
	FAST	B	0.19%
	KVUE	A	0.19%
	VST	B	0.18%
	GLW	B	0.17%
	INTU	C	0.17%
	FDX	B	0.16%
	TMO	F	0.16%
	APH	A	0.15%
	MSI	B	0.15%
	NOC	D	0.14%
	PGR	A	0.13%
	KKR	A	0.13%
	AEE	A	0.12%
	LHX	C	0.12%
	HCA	F	0.11%
	PKG	A	0.11%
	WEC	A	0.11%
	STZ	D	0.11%
	FE	C	0.11%
	DRI	B	0.11%
	PPL	B	0.1%
	CRBG	B	0.1%
	ATO	A	0.1%
	IP	B	0.1%
	ARES	A	0.1%
	DD	D	0.09%
	VTRS	A	0.09%
	DTE	C	0.09%
	PNW	B	0.08%
	MCK	B	0.08%
	CG	A	0.08%
	CINF	A	0.08%
	CEG	D	0.08%
	CTSH	B	0.08%
	LNG	B	0.08%
	SNA	A	0.08%
	NTAP	C	0.08%
	EVRG	A	0.08%
	JEF	A	0.07%
	CMS	C	0.07%
	ORI	A	0.07%
	WRB	A	0.07%
	NRG	B	0.07%
	MCHP	D	0.07%
	FNF	B	0.07%
	CLX	B	0.07%
	JXN	C	0.06%
	ESS	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%
	CMA	A	0.06%
	LNT	A	0.06%
	RGA	A	0.06%
	MAA	B	0.06%
	GLPI	C	0.06%
	NI	A	0.06%
	LEN	D	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	DELL	C	0.06%
	INVH	D	0.05%
	LNC	B	0.05%
	HRB	D	0.05%
	LII	A	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	INGR	B	0.05%
	GEN	B	0.05%
	ALLY	C	0.05%
	VMC	B	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	RS	B	0.05%
	FOX	A	0.05%
	EMN	D	0.05%
	ROP	B	0.05%
	CNA	B	0.05%
	WSM	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	NUE	C	0.05%
	UI	A	0.05%
	CNP	B	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	MRO	B	0.04%
	VLY	B	0.04%
	ERIE	D	0.04%
	PCG	A	0.04%
	MLI	C	0.04%
	RPM	A	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%
	ITT	A	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	BAH	F	0.04%
	OVV	B	0.04%
	NWE	B	0.04%
	DKS	C	0.04%
	HWM	A	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%
	ODFL	B	0.04%
	FNB	A	0.04%
	LDOS	C	0.04%
	MLM	B	0.04%
	SNV	B	0.04%
	STLD	B	0.04%
	LPLA	A	0.03%
	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%
	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%
	WST	C	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	DPZ	C	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%
	DINO	D	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%
	GEHC	F	0.03%
	WTRG	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%
	SIRI	C	0.03%
	AVA	A	0.03%
	LH	C	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	EXPD	D	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%
	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%
	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%
	BBWI	D	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%
	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%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	AOS	F	0.02%
	GGG	B	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%
	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%
	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%
	VLTO	D	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%
	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 82 Positions Relative to XYLE

	Symbol	Grade	Weight
	TSLA	B	-2.44%
	ADBE	C	-0.67%
	ACN	C	-0.65%
	AMD	F	-0.63%
	LIN	D	-0.62%
	T	A	-0.45%
	NEE	D	-0.44%
	UBER	D	-0.42%
	ETN	A	-0.4%
	BSX	B	-0.36%
	FI	A	-0.34%
	MDT	D	-0.32%
	INTC	D	-0.31%
	CB	C	-0.3%
	TT	A	-0.26%
	REGN	F	-0.25%
	CMG	B	-0.24%
	PYPL	B	-0.24%
	AON	A	-0.22%
	ADSK	A	-0.18%
	FCX	D	-0.18%
	TFC	A	-0.18%
	SLB	C	-0.18%
	RCL	A	-0.16%
	JCI	C	-0.16%
	KMI	A	-0.15%
	NEM	D	-0.14%
	AXON	A	-0.13%
	CTVA	C	-0.12%
	EW	C	-0.12%
	ACGL	D	-0.11%
	CBRE	B	-0.11%
	LULU	C	-0.1%
	CSGP	D	-0.09%
	IDXX	F	-0.09%
	CNC	D	-0.09%
	TTWO	A	-0.08%
	CPAY	A	-0.08%
	ON	D	-0.08%
	WTW	B	-0.08%
	DECK	A	-0.08%
	MTD	D	-0.07%
	IFF	D	-0.07%
	EXPE	B	-0.07%
	BIIB	F	-0.07%
	CCL	B	-0.07%
	DVN	F	-0.07%
	CFG	B	-0.06%
	WAT	B	-0.06%
	LYB	F	-0.06%
	WDC	D	-0.06%
	BAX	D	-0.05%
	PNR	A	-0.05%
	KEY	B	-0.05%
	HOLX	D	-0.05%
	INCY	C	-0.04%
	ALLE	D	-0.04%
	AKAM	D	-0.04%
	EG	C	-0.04%
	MRNA	F	-0.04%
	ULTA	F	-0.04%
	APTV	D	-0.04%
	RVTY	F	-0.04%
	AMCR	D	-0.04%
	DOC	D	-0.04%
	EL	F	-0.04%
	MGM	D	-0.03%
	CZR	F	-0.03%
	BXP	D	-0.03%
	WYNN	D	-0.03%
	DAY	B	-0.03%
	KMX	B	-0.03%
	NCLH	B	-0.03%
	PARA	C	-0.02%
	DVA	B	-0.02%
	WBA	F	-0.02%
	TFX	F	-0.02%
	FMC	D	-0.02%
	CRL	C	-0.02%
	HAS	D	-0.02%
	IVZ	B	-0.02%
	MHK	D	-0.01%

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

XYLE: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products