DTD vs. ZZZ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$79.83

Average Daily Volume

21,209

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

695

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	DTD	ZZZ
30 Days	1.98%	12.11%
60 Days	4.63%	12.51%
90 Days	6.18%	13.28%
12 Months	30.71%

340 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in ZZZ	Overlap
A	D	0.03%	0.04%	0.03%
AAPL	C	3.03%	3.67%	3.03%
ABBV	F	1.97%	0.32%	0.32%
ABT	B	0.42%	0.22%	0.22%
ADI	D	0.21%	0.12%	0.12%
ADM	D	0.08%	0.03%	0.03%
ADP	A	0.34%	0.13%	0.13%
AEE	A	0.12%	0.03%	0.03%
AEP	C	0.24%	0.05%	0.05%
AFL	B	0.26%	0.06%	0.06%
AIG	B	0.13%	0.06%	0.06%
AIZ	A	0.03%	0.02%	0.02%
AJG	A	0.07%	0.07%	0.07%
ALB	B	0.02%	0.01%	0.01%
ALL	A	0.15%	0.07%	0.07%
AMAT	F	0.14%	0.15%	0.14%
AME	A	0.05%	0.04%	0.04%
AMGN	F	0.55%	0.16%	0.16%
AMP	A	0.14%	0.06%	0.06%
AMT	C	0.27%	0.11%	0.11%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
APD	A	0.19%	0.07%	0.07%
APH	A	0.15%	0.09%	0.09%
ARE	F	0.07%	0.02%	0.02%
ATO	A	0.1%	0.02%	0.02%
AVB	B	0.16%	0.03%	0.03%
AVGO	D	2.39%	0.76%	0.76%
AVY	F	0.03%	0.02%	0.02%
AWK	C	0.06%	0.03%	0.03%
AXP	A	0.32%	0.19%	0.19%
BAC	A	1.22%	0.36%	0.36%
BALL	F	0.03%	0.02%	0.02%
BBWI	C	0.02%	0.01%	0.01%
BBY	D	0.11%	0.02%	0.02%
BDX	F	0.12%	0.08%	0.08%
BEN	C	0.06%	0.01%	0.01%
BK	A	0.23%	0.07%	0.07%
BKR	A	0.12%	0.05%	0.05%
BLK	B	0.43%	0.12%	0.12%
BMY	B	0.57%	0.13%	0.13%
BR	A	0.07%	0.03%	0.03%
BRO	B	0.04%	0.02%	0.02%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.39%	0.14%	0.14%
C	A	0.63%	0.15%	0.15%
CAG	F	0.07%	0.01%	0.01%
CAH	B	0.07%	0.03%	0.03%
CARR	C	0.1%	0.07%	0.07%
CAT	B	0.45%	0.22%	0.22%
CBOE	C	0.05%	0.02%	0.02%
CCI	C	0.22%	0.05%	0.05%
CDW	F	0.03%	0.02%	0.02%
CE	F	0.02%	0.01%	0.01%
CEG	C	0.08%	0.08%	0.08%
CF	A	0.04%	0.02%	0.02%
CHD	A	0.04%	0.02%	0.02%
CHRW	B	0.04%	0.01%	0.01%
CI	D	0.21%	0.11%	0.11%
CINF	A	0.08%	0.03%	0.03%
CL	D	0.3%	0.09%	0.09%
CLX	A	0.07%	0.02%	0.02%
CMA	B	0.06%	0.01%	0.01%
CMCSA	B	0.88%	0.19%	0.19%
CME	B	0.19%	0.1%	0.1%
CMI	A	0.17%	0.04%	0.04%
CMS	C	0.07%	0.02%	0.02%
CNP	A	0.05%	0.02%	0.02%
COF	C	0.16%	0.08%	0.08%
COP	C	0.32%	0.15%	0.15%
COR	B	0.07%	0.05%	0.05%
COST	A	0.44%	0.41%	0.41%
CPB	D	0.05%	0.01%	0.01%
CPT	B	0.03%	0.01%	0.01%
CRM	B	0.25%	0.36%	0.25%
CSCO	B	1.3%	0.26%	0.26%
CSX	C	0.11%	0.08%	0.08%
CTAS	B	0.15%	0.1%	0.1%
CTSH	B	0.08%	0.04%	0.04%
CVS	D	0.25%	0.08%	0.08%
CVX	A	1.51%	0.31%	0.31%
D	C	0.32%	0.05%	0.05%
DAL	B	0.05%	0.04%	0.04%
DD	C	0.09%	0.04%	0.04%
DE	B	0.18%	0.14%	0.14%
DFS	B	0.13%	0.04%	0.04%
DGX	A	0.04%	0.02%	0.02%
DHI	F	0.06%	0.05%	0.05%
DHR	F	0.14%	0.16%	0.14%
DIS	B	0.17%	0.23%	0.17%
DLR	B	0.17%	0.06%	0.06%
DOV	A	0.06%	0.02%	0.02%
DOW	F	0.19%	0.03%	0.03%
DRI	B	0.11%	0.02%	0.02%
DTE	C	0.09%	0.03%	0.03%
DUK	C	0.39%	0.1%	0.1%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.09%	0.03%	0.03%
ECL	D	0.13%	0.08%	0.08%
ED	C	0.19%	0.03%	0.03%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.15%	0.04%	0.04%
ELV	F	0.13%	0.09%	0.09%
EMN	C	0.05%	0.01%	0.01%
EMR	B	0.19%	0.09%	0.09%
EOG	A	0.41%	0.09%	0.09%
EQIX	A	0.16%	0.1%	0.1%
EQR	C	0.1%	0.03%	0.03%
EQT	B	0.07%	0.02%	0.02%
ES	C	0.11%	0.02%	0.02%
ESS	B	0.06%	0.03%	0.03%
ETR	B	0.22%	0.03%	0.03%
EVRG	A	0.08%	0.01%	0.01%
EXC	C	0.15%	0.04%	0.04%
EXPD	C	0.03%	0.01%	0.01%
EXR	C	0.15%	0.04%	0.04%
FANG	C	0.09%	0.04%	0.04%
FAST	B	0.19%	0.06%	0.06%
FDX	B	0.16%	0.07%	0.07%
FE	C	0.11%	0.02%	0.02%
FIS	C	0.21%	0.06%	0.06%
FITB	B	0.16%	0.04%	0.04%
FOX	A	0.05%	0.0%	0.0%
FRT	B	0.04%	0.01%	0.01%
FTV	C	0.03%	0.03%	0.03%
GD	D	0.2%	0.06%	0.06%
GE	D	0.16%	0.22%	0.16%
GEHC	D	0.03%	0.04%	0.03%
GEN	B	0.05%	0.02%	0.02%
GILD	C	0.47%	0.12%	0.12%
GIS	D	0.16%	0.04%	0.04%
GL	C	0.01%	0.01%	0.01%
GLW	B	0.17%	0.04%	0.04%
GM	C	0.11%	0.09%	0.09%
GOOG	C	0.57%	0.97%	0.57%
GOOGL	C	0.87%	1.13%	0.87%
GPC	D	0.06%	0.01%	0.01%
GPN	B	0.03%	0.04%	0.03%
GS	A	0.69%	0.2%	0.2%
HAL	C	0.05%	0.03%	0.03%
HBAN	A	0.13%	0.03%	0.03%
HCA	F	0.11%	0.08%	0.08%
HD	B	1.78%	0.46%	0.46%
HES	B	0.06%	0.05%	0.05%
HIG	B	0.13%	0.04%	0.04%
HLT	A	0.06%	0.08%	0.06%
HON	C	0.53%	0.18%	0.18%
HPE	B	0.08%	0.03%	0.03%
HPQ	B	0.15%	0.04%	0.04%
HRL	D	0.07%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HSY	F	0.08%	0.02%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	C	0.03%	0.03%	0.03%
HWM	A	0.04%	0.05%	0.04%
IBM	C	1.21%	0.21%	0.21%
ICE	C	0.21%	0.11%	0.11%
IEX	C	0.02%	0.03%	0.02%
INTU	B	0.17%	0.23%	0.17%
INVH	D	0.05%	0.02%	0.02%
IP	A	0.1%	0.02%	0.02%
IPG	D	0.06%	0.01%	0.01%
IR	B	0.05%	0.05%	0.05%
IRM	C	0.11%	0.04%	0.04%
ITW	B	0.31%	0.09%	0.09%
J	D	0.02%	0.02%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JBL	C	0.02%	0.01%	0.01%
JKHY	D	0.02%	0.02%	0.02%
JNJ	C	1.83%	0.42%	0.42%
JNPR	D	0.05%	0.01%	0.01%
JPM	A	3.09%	0.8%	0.8%
K	A	0.13%	0.03%	0.03%
KDP	F	0.14%	0.04%	0.04%
KHC	F	0.21%	0.03%	0.03%
KIM	A	0.05%	0.02%	0.02%
KLAC	F	0.1%	0.07%	0.07%
KMB	C	0.26%	0.05%	0.05%
KO	D	1.4%	0.26%	0.26%
KR	B	0.16%	0.05%	0.05%
KVUE	A	0.19%	0.05%	0.05%
L	A	0.01%	0.02%	0.01%
LDOS	C	0.04%	0.02%	0.02%
LEN	D	0.06%	0.04%	0.04%
LH	B	0.03%	0.03%	0.03%
LHX	C	0.12%	0.05%	0.05%
LKQ	F	0.03%	0.01%	0.01%
LLY	F	0.63%	0.59%	0.59%
LMT	D	0.45%	0.12%	0.12%
LNT	A	0.06%	0.02%	0.02%
LOW	C	0.57%	0.18%	0.18%
LRCX	F	0.12%	0.08%	0.08%
LUV	C	0.06%	0.02%	0.02%
LVS	B	0.08%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
MA	B	0.45%	0.47%	0.45%
MAA	B	0.06%	0.02%	0.02%
MAR	A	0.15%	0.06%	0.06%
MAS	D	0.05%	0.02%	0.02%
MCD	D	0.83%	0.23%	0.23%
MCHP	F	0.07%	0.04%	0.04%
MCK	A	0.08%	0.07%	0.07%
MCO	B	0.11%	0.11%	0.11%
MDLZ	F	0.37%	0.09%	0.09%
MET	A	0.22%	0.06%	0.06%
META	D	0.92%	1.35%	0.92%
MKC	C	0.06%	0.02%	0.02%
MLM	C	0.04%	0.07%	0.04%
MMC	B	0.25%	0.13%	0.13%
MO	A	0.7%	0.11%	0.11%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.22%	0.07%	0.07%
MRK	D	0.79%	0.27%	0.27%
MRO	B	0.04%	0.02%	0.02%
MS	A	1.03%	0.18%	0.18%
MSCI	C	0.05%	0.07%	0.05%
MSFT	D	2.78%	3.4%	2.78%
MSI	B	0.15%	0.11%	0.11%
MTB	A	0.16%	0.05%	0.05%
MU	D	0.08%	0.12%	0.08%
NDAQ	A	0.07%	0.03%	0.03%
NDSN	B	0.02%	0.03%	0.02%
NI	A	0.06%	0.02%	0.02%
NKE	F	0.14%	0.1%	0.1%
NOC	D	0.14%	0.05%	0.05%
NRG	B	0.07%	0.02%	0.02%
NSC	B	0.16%	0.06%	0.06%
NTAP	C	0.08%	0.03%	0.03%
NTRS	A	0.09%	0.02%	0.02%
NUE	C	0.05%	0.03%	0.03%
NVDA	B	2.38%	3.81%	2.38%
NWS	A	0.0%	0.0%	0.0%
NWSA	A	0.03%	0.01%	0.01%
O	C	0.25%	0.04%	0.04%
ODFL	C	0.04%	0.05%	0.04%
OKE	A	0.38%	0.08%	0.08%
OMC	C	0.08%	0.02%	0.02%
ORCL	A	0.74%	0.33%	0.33%
OTIS	C	0.1%	0.05%	0.05%
OXY	D	0.07%	0.04%	0.04%
PAYX	B	0.25%	0.05%	0.05%
PCAR	B	0.29%	0.06%	0.06%
PCG	A	0.04%	0.05%	0.04%
PEG	A	0.26%	0.05%	0.05%
PEP	F	1.12%	0.25%	0.25%
PFG	D	0.09%	0.02%	0.02%
PG	C	1.61%	0.44%	0.44%
PGR	A	0.13%	0.17%	0.13%
PH	A	0.2%	0.08%	0.08%
PHM	D	0.05%	0.03%	0.03%
PKG	A	0.11%	0.03%	0.03%
PLD	F	0.33%	0.12%	0.12%
PM	B	1.16%	0.22%	0.22%
PNC	B	0.39%	0.09%	0.09%
PNW	A	0.08%	0.01%	0.01%
PPG	F	0.08%	0.03%	0.03%
PPL	A	0.1%	0.03%	0.03%
PRU	A	0.25%	0.06%	0.06%
PSA	C	0.25%	0.08%	0.08%
PSX	C	0.2%	0.06%	0.06%
PWR	A	0.04%	0.04%	0.04%
QCOM	F	0.42%	0.2%	0.2%
REG	A	0.02%	0.02%	0.02%
RF	A	0.15%	0.03%	0.03%
RHI	C	0.02%	0.01%	0.01%
RJF	A	0.06%	0.04%	0.04%
RMD	C	0.04%	0.03%	0.03%
ROK	C	0.06%	0.03%	0.03%
ROL	B	0.04%	0.02%	0.02%
ROP	B	0.05%	0.06%	0.05%
ROST	D	0.06%	0.05%	0.05%
RSG	A	0.1%	0.05%	0.05%
RTX	D	0.56%	0.19%	0.19%
SBAC	D	0.02%	0.02%	0.02%
SBUX	A	0.31%	0.12%	0.12%
SCHW	B	0.23%	0.14%	0.14%
SHW	B	0.13%	0.08%	0.08%
SJM	D	0.05%	0.01%	0.01%
SNA	A	0.08%	0.04%	0.04%
SO	C	0.41%	0.11%	0.11%
SPG	A	0.4%	0.06%	0.06%
SPGI	C	0.16%	0.17%	0.16%
SRE	A	0.2%	0.06%	0.06%
STLD	B	0.04%	0.03%	0.03%
STT	B	0.13%	0.03%	0.03%
STZ	D	0.11%	0.05%	0.05%
SW	A	0.04%	0.02%	0.02%
SWK	D	0.05%	0.02%	0.02%
SWKS	F	0.04%	0.02%	0.02%
SYF	B	0.09%	0.03%	0.03%
SYK	B	0.24%	0.13%	0.13%
SYY	D	0.17%	0.04%	0.04%
TAP	C	0.04%	0.01%	0.01%
TECH	F	0.01%	0.02%	0.01%
TER	F	0.01%	0.02%	0.01%
TGT	F	0.25%	0.09%	0.09%
TJX	A	0.35%	0.15%	0.15%
TMO	F	0.16%	0.23%	0.16%
TMUS	B	0.76%	0.13%	0.13%
TPR	B	0.06%	0.01%	0.01%
TRGP	A	0.11%	0.04%	0.04%
TROW	B	0.13%	0.03%	0.03%
TRV	B	0.15%	0.06%	0.06%
TSCO	D	0.08%	0.03%	0.03%
TSN	B	0.08%	0.02%	0.02%
TXN	C	0.65%	0.21%	0.21%
TXT	D	0.02%	0.02%	0.02%
UDR	B	0.05%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	B	1.24%	0.6%	0.6%
UNP	C	0.37%	0.16%	0.16%
UPS	C	0.43%	0.11%	0.11%
URI	C	0.08%	0.09%	0.08%
USB	A	0.42%	0.09%	0.09%
V	A	0.67%	0.56%	0.56%
VICI	C	0.25%	0.04%	0.04%
VLO	C	0.17%	0.05%	0.05%
VLTO	C	0.01%	0.02%	0.01%
VMC	B	0.05%	0.03%	0.03%
VRSK	A	0.04%	0.03%	0.03%
VTR	B	0.08%	0.03%	0.03%
VTRS	A	0.09%	0.02%	0.02%
WAB	B	0.04%	0.04%	0.04%
WEC	A	0.11%	0.03%	0.03%
WELL	A	0.19%	0.08%	0.08%
WFC	A	0.9%	0.3%	0.3%
WM	B	0.24%	0.1%	0.1%
WMB	A	0.35%	0.08%	0.08%
WMT	A	1.61%	0.4%	0.4%
WRB	A	0.07%	0.02%	0.02%
WST	C	0.03%	0.03%	0.03%
WY	F	0.04%	0.02%	0.02%
XEL	A	0.22%	0.04%	0.04%
XOM	B	2.48%	0.6%	0.6%
XRAY	F	0.01%	0.0%	0.0%
XYL	D	0.04%	0.03%	0.03%
YUM	D	0.11%	0.05%	0.05%
ZBH	C	0.02%	0.03%	0.02%
ZION	B	0.04%	0.01%	0.01%
ZTS	D	0.12%	0.1%	0.1%

DTD Overweight 471 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	A	0.3%
APO	B	0.2%
VST	A	0.18%
KKR	A	0.13%
CRBG	B	0.1%
GWW	B	0.1%
ARES	A	0.1%
CG	B	0.08%
LNG	A	0.08%
JEF	A	0.07%
ORI	A	0.07%
FNF	B	0.07%
JXN	C	0.06%
CUBE	C	0.06%
WSO	A	0.06%
OGE	A	0.06%
WPC	C	0.06%
LAMR	C	0.06%
UNM	A	0.06%
TXRH	B	0.06%
RGA	A	0.06%
GLPI	C	0.06%
AM	A	0.06%
EWBC	A	0.06%
DELL	B	0.06%
LNC	C	0.05%
HRB	D	0.05%
LII	A	0.05%
WBS	A	0.05%
INGR	C	0.05%
ALLY	C	0.05%
EVR	B	0.05%
OMF	A	0.05%
RS	B	0.05%
CNA	C	0.05%
WSM	C	0.05%
DTM	A	0.05%
OWL	A	0.05%
EQH	C	0.05%
UI	B	0.05%
ASB	B	0.04%
AIT	B	0.04%
VLY	B	0.04%
ERIE	D	0.04%
MLI	B	0.04%
RPM	A	0.04%
ACI	C	0.04%
CFR	B	0.04%
BKH	A	0.04%
CIVI	D	0.04%
RDN	D	0.04%
MTG	C	0.04%
OC	A	0.04%
CSL	C	0.04%
HLI	A	0.04%
ITT	A	0.04%
TPL	A	0.04%
BAH	F	0.04%
OVV	B	0.04%
NWE	B	0.04%
DKS	D	0.04%
NNN	C	0.04%
FHB	B	0.04%
BRX	A	0.04%
CHRD	D	0.04%
FNB	A	0.04%
SNV	C	0.04%
LPLA	A	0.03%
KTB	B	0.03%
QCRH	B	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	C	0.03%
NXST	C	0.03%
SASR	B	0.03%
CNS	B	0.03%
PNM	B	0.03%
MPWR	F	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
ACT	C	0.03%
CNO	B	0.03%
TMP	B	0.03%
BANF	B	0.03%
OFG	B	0.03%
CBT	D	0.03%
EHC	B	0.03%
MSM	C	0.03%
SR	A	0.03%
GPK	C	0.03%
SON	F	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	D	0.03%
WEN	D	0.03%
POR	C	0.03%
FLO	D	0.03%
DPZ	C	0.03%
OGN	F	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	F	0.03%
R	B	0.03%
FBP	C	0.03%
DINO	D	0.03%
PATK	C	0.03%
FAF	A	0.03%
COLB	B	0.03%
CCOI	B	0.03%
SUI	C	0.03%
MTN	C	0.03%
FLS	B	0.03%
AFG	A	0.03%
SFNC	C	0.03%
WTRG	B	0.03%
SF	B	0.03%
MC	C	0.03%
AWR	B	0.03%
FIBK	B	0.03%
WAL	B	0.03%
NFG	A	0.03%
HOMB	A	0.03%
PB	B	0.03%
TFSL	A	0.03%
VRT	B	0.03%
LECO	C	0.03%
HEI	A	0.03%
AROC	A	0.03%
SIRI	C	0.03%
AVA	A	0.03%
PFS	B	0.03%
UGI	C	0.03%
PAG	B	0.03%
BPOP	C	0.03%
ALSN	B	0.03%
RL	C	0.03%
SSNC	B	0.03%
PRI	B	0.03%
BANR	B	0.03%
KMPR	A	0.02%
EGBN	B	0.02%
HTH	C	0.02%
TTEK	F	0.02%
TPX	B	0.02%
THG	A	0.02%
FR	D	0.02%
ZWS	B	0.02%
SSD	F	0.02%
M	F	0.02%
HTLF	B	0.02%
RRC	B	0.02%
PR	B	0.02%
UMBF	B	0.02%
FRME	B	0.02%
CRI	F	0.02%
IOSP	C	0.02%
CWEN	C	0.02%
BERY	C	0.02%
BANC	B	0.02%
STEP	C	0.02%
UVSP	B	0.02%
MGEE	B	0.02%
BFH	C	0.02%
VAC	C	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	A	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	D	0.02%
OTTR	C	0.02%
KFY	B	0.02%
NSA	C	0.02%
UPBD	B	0.02%
NYT	D	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	B	0.02%
GNTX	C	0.02%
BKE	B	0.02%
NEU	D	0.02%
STC	B	0.02%
BYD	B	0.02%
LAD	A	0.02%
APOG	C	0.02%
WWD	C	0.02%
FCPT	C	0.02%
MCY	A	0.02%
MGY	A	0.02%
EPR	C	0.02%
IPAR	B	0.02%
ADTN	A	0.02%
OSK	C	0.02%
IBKR	A	0.02%
AMH	C	0.02%
UBSI	B	0.02%
VIRT	A	0.02%
NBHC	C	0.02%
HNI	B	0.02%
RHP	B	0.02%
PINC	B	0.02%
CMC	B	0.02%
FCF	B	0.02%
SBRA	C	0.02%
CRC	A	0.02%
LCII	C	0.02%
MATX	C	0.02%
EXP	B	0.02%
MUR	D	0.02%
CAKE	C	0.02%
IDA	A	0.02%
VRTS	B	0.02%
RRX	B	0.02%
PEBO	B	0.02%
MWA	B	0.02%
BRKL	B	0.02%
FFBC	B	0.02%
PII	F	0.02%
LPX	B	0.02%
OCFC	B	0.02%
TRMK	C	0.02%
KMT	B	0.02%
RGLD	C	0.02%
FBIN	D	0.02%
THO	B	0.02%
ELS	C	0.02%
TTC	C	0.02%
HAFC	B	0.02%
LSTR	D	0.02%
LANC	C	0.02%
STAG	D	0.02%
GTY	A	0.02%
KNTK	A	0.02%
TW	A	0.02%
SLM	A	0.02%
FULT	A	0.02%
HRI	C	0.02%
IDCC	B	0.02%
VOYA	B	0.02%
BUSE	B	0.02%
UFPI	C	0.02%
CASY	A	0.02%
SSB	B	0.02%
ESI	B	0.02%
CVBF	A	0.02%
IBOC	B	0.02%
STBA	B	0.02%
CBU	B	0.02%
SWX	B	0.02%
PRGS	A	0.02%
FDS	B	0.02%
CBSH	B	0.02%
TPG	A	0.02%
TRST	B	0.02%
TKR	D	0.02%
AVNT	B	0.02%
REYN	D	0.02%
HII	F	0.02%
CADE	B	0.02%
ONB	C	0.02%
NJR	A	0.02%
TRN	B	0.02%
GEF	A	0.02%
GBCI	B	0.02%
NOG	B	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	F	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	D	0.01%
BMI	B	0.01%
VSH	F	0.01%
DLB	B	0.01%
LXP	D	0.01%
WOR	F	0.01%
GES	F	0.01%
MLKN	F	0.01%
PCH	F	0.01%
CABO	B	0.01%
TOL	B	0.01%
OXM	F	0.01%
SCL	C	0.01%
ENS	F	0.01%
WINA	C	0.01%
BRKR	D	0.01%
MUSA	B	0.01%
BLMN	F	0.01%
SCS	C	0.01%
KNSL	B	0.01%
HXL	F	0.01%
LEVI	F	0.01%
LBRT	D	0.01%
PBI	B	0.01%
PRDO	B	0.01%
CWEN	C	0.01%
OLED	F	0.01%
ASH	F	0.01%
CHE	D	0.01%
XRX	F	0.01%
GBX	A	0.01%
HOG	D	0.01%
AGM	B	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	C	0.01%
KRO	C	0.01%
GRNT	B	0.01%
RGP	F	0.01%
CXT	C	0.01%
COLM	C	0.01%
SLGN	A	0.01%
RRR	F	0.01%
X	B	0.01%
EGP	D	0.01%
HEES	C	0.01%
SEB	F	0.01%
SFBS	C	0.01%
JJSF	C	0.01%
PDCO	F	0.01%
NAVI	F	0.01%
PBF	D	0.01%
ENR	B	0.01%
KALU	C	0.01%
PTVE	B	0.01%
BTU	B	0.01%
CC	C	0.01%
CHDN	B	0.01%
SAFT	B	0.01%
LEG	F	0.01%
MKTX	D	0.01%
KRC	B	0.01%
UTZ	D	0.01%
MAN	F	0.01%
MTDR	B	0.01%
UVV	B	0.01%
UCB	A	0.01%
WCC	B	0.01%
RLI	A	0.01%
AZZ	A	0.01%
HP	C	0.01%
KLG	B	0.01%
BHE	C	0.01%
MORN	B	0.01%
AAON	B	0.01%
PZZA	F	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	F	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	C	0.01%
CHX	C	0.01%
NSP	F	0.01%
MSA	F	0.01%
FG	A	0.01%
BCO	F	0.01%
EME	A	0.01%
OLN	F	0.01%
CPK	A	0.01%
KBR	F	0.01%
SRCE	B	0.01%
SM	B	0.01%
MKSI	C	0.01%
STRA	C	0.01%
BSY	F	0.01%
ABM	B	0.01%
GOLF	B	0.01%
CFFN	C	0.01%
WDFC	B	0.01%
WWW	A	0.01%
DNB	B	0.01%
AGCO	D	0.01%
ADC	A	0.01%
VMI	B	0.01%
PFBC	B	0.01%
UTL	B	0.01%
LFUS	D	0.01%
EBC	B	0.01%
SNDR	B	0.01%
AEO	F	0.01%
LEA	F	0.01%
WGO	C	0.01%
GATX	A	0.01%
NOV	C	0.01%
PHIN	A	0.01%
PFSI	C	0.01%
WMS	F	0.01%
FFIN	B	0.01%
WD	D	0.01%
SXT	C	0.01%
SLG	B	0.01%
PRK	B	0.01%
BKU	A	0.01%
SHOO	F	0.01%
SLVM	B	0.01%
SKT	A	0.01%
JBT	B	0.01%
PTEN	C	0.01%
SNX	D	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
POWL	C	0.01%
CCK	D	0.01%
SEE	C	0.01%
PAYC	B	0.01%
CVI	F	0.01%
CRS	B	0.01%
PNFP	B	0.01%
MAC	B	0.0%
POWI	F	0.0%
KW	C	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 140 Positions Relative to ZZZ

Symbol	Grade	Weight
AMZN	C	-2.04%
BRK.A	B	-0.95%
TSLA	B	-0.92%
NFLX	A	-0.38%
AMD	F	-0.25%
LIN	C	-0.25%
ACN	B	-0.24%
NOW	A	-0.23%
ADBE	C	-0.22%
VZ	C	-0.2%
ISRG	A	-0.18%
T	A	-0.18%
NEE	C	-0.17%
UBER	F	-0.16%
PFE	F	-0.16%
VRTX	D	-0.16%
ETN	A	-0.16%
ORLY	B	-0.14%
TDG	D	-0.14%
BSX	A	-0.14%
FI	A	-0.14%
MDT	D	-0.13%
CB	C	-0.13%
PANW	B	-0.13%
INTC	C	-0.12%
SNPS	B	-0.12%
BA	F	-0.1%
CDNS	B	-0.1%
PYPL	B	-0.1%
AON	A	-0.09%
REGN	F	-0.09%
TT	A	-0.09%
GEV	B	-0.08%
ANET	C	-0.08%
JCI	B	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
TFC	A	-0.07%
SLB	C	-0.07%
FCX	F	-0.07%
MMM	D	-0.07%
NXPI	D	-0.07%
CPRT	B	-0.06%
IT	C	-0.06%
KMI	A	-0.06%
ABNB	C	-0.06%
FTNT	C	-0.06%
GRMN	B	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
F	C	-0.05%
RCL	A	-0.05%
NEM	D	-0.05%
WTW	B	-0.04%
ANSS	B	-0.04%
WAT	C	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
MNST	C	-0.04%
IQV	F	-0.04%
ZBRA	B	-0.04%
CHTR	C	-0.04%
ACGL	C	-0.04%
CBRE	B	-0.04%
CTVA	C	-0.04%
ALGN	D	-0.03%
DVN	F	-0.03%
CFG	B	-0.03%
EPAM	B	-0.03%
FFIV	B	-0.03%
CCL	A	-0.03%
LYB	F	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	C	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
KEYS	A	-0.03%
DXCM	C	-0.03%
LULU	C	-0.03%
MHK	D	-0.02%
ALLE	C	-0.02%
TRMB	B	-0.02%
AMCR	C	-0.02%
DAY	B	-0.02%
INCY	C	-0.02%
DG	F	-0.02%
KMX	B	-0.02%
DVA	C	-0.02%
HOLX	D	-0.02%
BIIB	F	-0.02%
APTV	F	-0.02%
BAX	F	-0.02%
KEY	B	-0.02%
BLDR	D	-0.02%
VRSN	C	-0.02%
EXPE	B	-0.02%
GNRC	C	-0.02%
CTRA	B	-0.02%
CRL	D	-0.02%
PTC	B	-0.02%
WDC	D	-0.02%
STX	C	-0.02%
FSLR	F	-0.02%
WBD	B	-0.02%
PNR	A	-0.02%
STE	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
QRVO	F	-0.01%
SOLV	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
HSIC	C	-0.01%
BXP	C	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
WYNN	C	-0.01%
FOXA	A	-0.01%
BG	D	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
DOC	C	-0.01%
NCLH	B	-0.01%
RVTY	F	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
CTLT	C	-0.01%
MRNA	F	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
DLTR	F	-0.01%