SPY vs. DTD ETF Comparison
Comparison of SPDR S&P 500 (SPY) to WisdomTree Total Dividend Fund (DTD)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$571.47
Average Daily Volume
50,905,033
496
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
$76.24
Average Daily Volume
23,193
805
Performance
Period | SPY | DTD |
---|---|---|
30 Days | 2.67% | 1.92% |
60 Days | 5.22% | 4.76% |
90 Days | 5.33% | 8.21% |
12 Months | 35.16% | 29.20% |
345 Overlapping Holdings
Symbol | Grade | Weight in SPY | Weight in DTD | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.04% | 0.04% | |
AAPL | C | 6.72% | 3.2% | 3.2% | |
ABBV | B | 0.72% | 2.33% | 0.72% | |
ABT | C | 0.42% | 0.43% | 0.42% | |
ADI | C | 0.23% | 0.24% | 0.23% | |
ADM | D | 0.06% | 0.09% | 0.06% | |
ADP | C | 0.24% | 0.32% | 0.24% | |
AEE | B | 0.05% | 0.11% | 0.05% | |
AEP | C | 0.11% | 0.27% | 0.11% | |
AFL | A | 0.12% | 0.26% | 0.12% | |
AIG | D | 0.1% | 0.13% | 0.1% | |
AIZ | B | 0.02% | 0.03% | 0.02% | |
AJG | D | 0.13% | 0.07% | 0.07% | |
ALB | D | 0.02% | 0.02% | 0.02% | |
ALL | C | 0.11% | 0.15% | 0.11% | |
AMAT | D | 0.33% | 0.16% | 0.16% | |
AME | C | 0.08% | 0.04% | 0.04% | |
AMGN | D | 0.38% | 0.64% | 0.38% | |
AMP | B | 0.1% | 0.12% | 0.1% | |
AMT | C | 0.23% | 0.33% | 0.23% | |
AOS | B | 0.02% | 0.03% | 0.02% | |
APA | F | 0.02% | 0.03% | 0.02% | |
APD | B | 0.14% | 0.18% | 0.14% | |
APH | C | 0.16% | 0.14% | 0.14% | |
ARE | C | 0.04% | 0.08% | 0.04% | |
ATO | B | 0.04% | 0.1% | 0.04% | |
AVB | C | 0.07% | 0.16% | 0.07% | |
AVGO | C | 1.49% | 2.39% | 1.49% | |
AVY | C | 0.04% | 0.03% | 0.03% | |
AWK | C | 0.06% | 0.07% | 0.06% | |
AXP | B | 0.32% | 0.31% | 0.31% | |
BAC | D | 0.57% | 1.12% | 0.57% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BBWI | D | 0.01% | 0.02% | 0.01% | |
BBY | A | 0.04% | 0.12% | 0.04% | |
BDX | D | 0.14% | 0.12% | 0.12% | |
BEN | F | 0.01% | 0.06% | 0.01% | |
BK | B | 0.11% | 0.22% | 0.11% | |
BKNG | B | 0.29% | 0.25% | 0.25% | |
BKR | C | 0.07% | 0.11% | 0.07% | |
BLK | B | 0.27% | 0.4% | 0.27% | |
BMY | C | 0.21% | 0.5% | 0.21% | |
BR | C | 0.05% | 0.07% | 0.05% | |
BRO | C | 0.05% | 0.04% | 0.04% | |
BWA | C | 0.02% | 0.02% | 0.02% | |
BX | C | 0.23% | 0.36% | 0.23% | |
C | C | 0.24% | 0.6% | 0.24% | |
CAG | B | 0.03% | 0.08% | 0.03% | |
CAH | C | 0.06% | 0.06% | 0.06% | |
CARR | B | 0.14% | 0.11% | 0.11% | |
CAT | B | 0.37% | 0.45% | 0.37% | |
CBOE | C | 0.05% | 0.05% | 0.05% | |
CCI | C | 0.11% | 0.28% | 0.11% | |
CDW | D | 0.06% | 0.04% | 0.04% | |
CE | D | 0.03% | 0.04% | 0.03% | |
CEG | C | 0.13% | 0.08% | 0.08% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CHD | C | 0.05% | 0.04% | 0.04% | |
CHRW | B | 0.03% | 0.04% | 0.03% | |
CI | C | 0.21% | 0.24% | 0.21% | |
CINF | C | 0.05% | 0.07% | 0.05% | |
CL | C | 0.18% | 0.35% | 0.18% | |
CLX | C | 0.04% | 0.08% | 0.04% | |
CMCSA | C | 0.33% | 0.84% | 0.33% | |
CME | B | 0.16% | 0.18% | 0.16% | |
CMI | B | 0.09% | 0.15% | 0.09% | |
CMS | B | 0.04% | 0.07% | 0.04% | |
CNP | C | 0.04% | 0.05% | 0.04% | |
COF | B | 0.12% | 0.14% | 0.12% | |
COP | F | 0.27% | 0.33% | 0.27% | |
COST | C | 0.84% | 0.44% | 0.44% | |
CPB | C | 0.02% | 0.06% | 0.02% | |
CPT | C | 0.03% | 0.03% | 0.03% | |
CRM | C | 0.52% | 0.2% | 0.2% | |
CSCO | B | 0.43% | 1.17% | 0.43% | |
CSX | C | 0.14% | 0.1% | 0.1% | |
CTAS | C | 0.15% | 0.14% | 0.14% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.16% | 0.28% | 0.16% | |
CVX | F | 0.52% | 1.43% | 0.52% | |
D | C | 0.1% | 0.34% | 0.1% | |
DAL | C | 0.06% | 0.04% | 0.04% | |
DD | B | 0.07% | 0.09% | 0.07% | |
DE | A | 0.22% | 0.2% | 0.2% | |
DFS | C | 0.07% | 0.11% | 0.07% | |
DGX | B | 0.04% | 0.04% | 0.04% | |
DHI | C | 0.12% | 0.08% | 0.08% | |
DHR | B | 0.38% | 0.17% | 0.17% | |
DIS | D | 0.36% | 0.16% | 0.16% | |
DLR | B | 0.11% | 0.16% | 0.11% | |
DOV | B | 0.06% | 0.05% | 0.05% | |
DOW | C | 0.08% | 0.24% | 0.08% | |
DPZ | D | 0.03% | 0.03% | 0.03% | |
DRI | C | 0.04% | 0.12% | 0.04% | |
DTE | A | 0.05% | 0.1% | 0.05% | |
DUK | B | 0.19% | 0.42% | 0.19% | |
EA | D | 0.07% | 0.04% | 0.04% | |
EBAY | B | 0.07% | 0.1% | 0.07% | |
ECL | B | 0.13% | 0.13% | 0.13% | |
ED | B | 0.08% | 0.21% | 0.08% | |
EFX | C | 0.08% | 0.04% | 0.04% | |
EIX | B | 0.07% | 0.16% | 0.07% | |
ELV | D | 0.27% | 0.18% | 0.18% | |
EMN | B | 0.03% | 0.06% | 0.03% | |
EMR | D | 0.13% | 0.16% | 0.13% | |
EOG | D | 0.15% | 0.4% | 0.15% | |
EQIX | B | 0.17% | 0.16% | 0.16% | |
EQR | C | 0.06% | 0.11% | 0.06% | |
EQT | C | 0.04% | 0.06% | 0.04% | |
ES | B | 0.05% | 0.13% | 0.05% | |
ESS | C | 0.04% | 0.06% | 0.04% | |
ETR | A | 0.06% | 0.2% | 0.06% | |
EVRG | B | 0.03% | 0.08% | 0.03% | |
EXC | B | 0.08% | 0.16% | 0.08% | |
EXPD | B | 0.04% | 0.04% | 0.04% | |
EXR | C | 0.08% | 0.17% | 0.08% | |
FANG | F | 0.07% | 0.09% | 0.07% | |
FAST | C | 0.09% | 0.16% | 0.09% | |
FDS | C | 0.04% | 0.02% | 0.02% | |
FDX | D | 0.14% | 0.17% | 0.14% | |
FE | B | 0.05% | 0.12% | 0.05% | |
FIS | C | 0.1% | 0.2% | 0.1% | |
FITB | B | 0.06% | 0.15% | 0.06% | |
FOX | B | 0.01% | 0.05% | 0.01% | |
FRT | C | 0.02% | 0.04% | 0.02% | |
FTV | C | 0.06% | 0.03% | 0.03% | |
GD | C | 0.14% | 0.2% | 0.14% | |
GE | C | 0.42% | 0.17% | 0.17% | |
GEHC | B | 0.08% | 0.04% | 0.04% | |
GILD | B | 0.22% | 0.44% | 0.22% | |
GIS | B | 0.09% | 0.19% | 0.09% | |
GL | D | 0.02% | 0.01% | 0.01% | |
GLW | B | 0.07% | 0.16% | 0.07% | |
GM | C | 0.12% | 0.09% | 0.09% | |
GOOG | D | 1.66% | 0.53% | 0.53% | |
GOOGL | D | 1.99% | 0.81% | 0.81% | |
GPC | D | 0.04% | 0.07% | 0.04% | |
GPN | D | 0.06% | 0.03% | 0.03% | |
GS | B | 0.33% | 0.6% | 0.33% | |
GWW | B | 0.09% | 0.09% | 0.09% | |
HAL | F | 0.06% | 0.05% | 0.05% | |
HBAN | B | 0.04% | 0.12% | 0.04% | |
HCA | B | 0.16% | 0.13% | 0.13% | |
HD | B | 0.8% | 1.76% | 0.8% | |
HES | F | 0.08% | 0.06% | 0.06% | |
HIG | B | 0.07% | 0.14% | 0.07% | |
HII | F | 0.02% | 0.03% | 0.02% | |
HLT | B | 0.12% | 0.05% | 0.05% | |
HON | C | 0.28% | 0.48% | 0.28% | |
HPE | C | 0.05% | 0.07% | 0.05% | |
HPQ | C | 0.06% | 0.14% | 0.06% | |
HRL | F | 0.02% | 0.07% | 0.02% | |
HST | D | 0.03% | 0.04% | 0.03% | |
HSY | D | 0.06% | 0.08% | 0.06% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | F | 0.08% | 0.04% | 0.04% | |
HWM | B | 0.08% | 0.04% | 0.04% | |
IBM | B | 0.42% | 1.27% | 0.42% | |
ICE | C | 0.2% | 0.23% | 0.2% | |
IEX | C | 0.03% | 0.02% | 0.02% | |
INTU | D | 0.38% | 0.16% | 0.16% | |
INVH | D | 0.04% | 0.05% | 0.04% | |
IP | C | 0.04% | 0.09% | 0.04% | |
IPG | C | 0.03% | 0.06% | 0.03% | |
IR | B | 0.08% | 0.05% | 0.05% | |
IRM | C | 0.07% | 0.12% | 0.07% | |
ITW | B | 0.15% | 0.3% | 0.15% | |
J | A | 0.04% | 0.02% | 0.02% | |
JBHT | D | 0.03% | 0.02% | 0.02% | |
JBL | C | 0.03% | 0.01% | 0.01% | |
JKHY | B | 0.03% | 0.02% | 0.02% | |
JNJ | C | 0.85% | 2.05% | 0.85% | |
JNPR | A | 0.03% | 0.05% | 0.03% | |
JPM | D | 1.26% | 2.8% | 1.26% | |
K | A | 0.05% | 0.14% | 0.05% | |
KDP | B | 0.08% | 0.16% | 0.08% | |
KHC | C | 0.06% | 0.23% | 0.06% | |
KIM | C | 0.03% | 0.05% | 0.03% | |
KKR | B | 0.18% | 0.12% | 0.12% | |
KLAC | D | 0.21% | 0.12% | 0.12% | |
KMB | C | 0.1% | 0.29% | 0.1% | |
KO | B | 0.59% | 1.63% | 0.59% | |
KR | B | 0.08% | 0.16% | 0.08% | |
KVUE | B | 0.09% | 0.2% | 0.09% | |
L | D | 0.03% | 0.01% | 0.01% | |
LDOS | A | 0.04% | 0.04% | 0.04% | |
LEN | B | 0.1% | 0.08% | 0.08% | |
LHX | C | 0.09% | 0.11% | 0.09% | |
LKQ | F | 0.02% | 0.03% | 0.02% | |
LLY | D | 1.53% | 0.73% | 0.73% | |
LMT | A | 0.26% | 0.47% | 0.26% | |
LNT | A | 0.03% | 0.06% | 0.03% | |
LOW | B | 0.31% | 0.57% | 0.31% | |
LRCX | D | 0.21% | 0.13% | 0.13% | |
LUV | C | 0.04% | 0.05% | 0.04% | |
LVS | C | 0.03% | 0.07% | 0.03% | |
LW | D | 0.02% | 0.02% | 0.02% | |
MA | B | 0.86% | 0.44% | 0.44% | |
MAA | C | 0.04% | 0.07% | 0.04% | |
MAR | B | 0.12% | 0.13% | 0.12% | |
MAS | B | 0.04% | 0.06% | 0.04% | |
MCD | B | 0.45% | 0.85% | 0.45% | |
MCHP | D | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.14% | 0.06% | 0.06% | |
MCO | C | 0.16% | 0.11% | 0.11% | |
MDLZ | C | 0.21% | 0.43% | 0.21% | |
MET | B | 0.1% | 0.23% | 0.1% | |
META | B | 2.49% | 0.92% | 0.92% | |
MKC | C | 0.04% | 0.06% | 0.04% | |
MKTX | D | 0.02% | 0.01% | 0.01% | |
MLM | D | 0.07% | 0.04% | 0.04% | |
MMC | C | 0.24% | 0.26% | 0.24% | |
MO | C | 0.18% | 0.66% | 0.18% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | F | 0.12% | 0.24% | 0.12% | |
MPWR | B | 0.09% | 0.04% | 0.04% | |
MRK | F | 0.64% | 0.98% | 0.64% | |
MRO | D | 0.03% | 0.04% | 0.03% | |
MS | B | 0.26% | 0.81% | 0.26% | |
MSCI | C | 0.09% | 0.05% | 0.05% | |
MSFT | C | 6.77% | 2.98% | 2.98% | |
MSI | B | 0.15% | 0.14% | 0.14% | |
MTB | C | 0.06% | 0.14% | 0.06% | |
MU | D | 0.2% | 0.08% | 0.08% | |
NDAQ | C | 0.06% | 0.07% | 0.06% | |
NDSN | C | 0.03% | 0.02% | 0.02% | |
NI | B | 0.03% | 0.06% | 0.03% | |
NKE | D | 0.21% | 0.16% | 0.16% | |
NOC | B | 0.15% | 0.14% | 0.14% | |
NRG | B | 0.04% | 0.07% | 0.04% | |
NSC | C | 0.12% | 0.15% | 0.12% | |
NTAP | D | 0.05% | 0.09% | 0.05% | |
NTRS | C | 0.04% | 0.08% | 0.04% | |
NUE | D | 0.07% | 0.06% | 0.06% | |
NVDA | C | 5.9% | 1.99% | 1.99% | |
NWS | D | 0.01% | 0.0% | 0.0% | |
NWSA | D | 0.02% | 0.03% | 0.02% | |
O | B | 0.11% | 0.28% | 0.11% | |
ODFL | D | 0.07% | 0.04% | 0.04% | |
OKE | C | 0.12% | 0.34% | 0.12% | |
OMC | B | 0.04% | 0.09% | 0.04% | |
ORCL | B | 0.56% | 0.68% | 0.56% | |
OTIS | B | 0.08% | 0.1% | 0.08% | |
OXY | F | 0.07% | 0.07% | 0.07% | |
PAYC | D | 0.02% | 0.01% | 0.01% | |
PAYX | C | 0.09% | 0.24% | 0.09% | |
PCAR | D | 0.11% | 0.26% | 0.11% | |
PCG | C | 0.09% | 0.03% | 0.03% | |
PEG | B | 0.09% | 0.26% | 0.09% | |
PEP | D | 0.51% | 1.23% | 0.51% | |
PFG | B | 0.04% | 0.09% | 0.04% | |
PG | C | 0.87% | 1.72% | 0.87% | |
PGR | C | 0.32% | 0.13% | 0.13% | |
PH | B | 0.17% | 0.18% | 0.17% | |
PHM | B | 0.06% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.1% | 0.04% | |
PLD | C | 0.25% | 0.38% | 0.25% | |
PM | C | 0.4% | 1.15% | 0.4% | |
PNC | C | 0.15% | 0.37% | 0.15% | |
PNW | C | 0.02% | 0.08% | 0.02% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | C | 0.06% | 0.09% | 0.06% | |
PPL | A | 0.05% | 0.1% | 0.05% | |
PRU | C | 0.09% | 0.25% | 0.09% | |
PSA | C | 0.12% | 0.28% | 0.12% | |
PSX | F | 0.12% | 0.21% | 0.12% | |
PWR | B | 0.08% | 0.04% | 0.04% | |
QCOM | D | 0.4% | 0.47% | 0.4% | |
REG | C | 0.03% | 0.02% | 0.02% | |
RF | B | 0.04% | 0.14% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RL | B | 0.02% | 0.03% | 0.02% | |
RMD | C | 0.07% | 0.05% | 0.05% | |
ROK | D | 0.06% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.04% | 0.03% | |
ROP | C | 0.12% | 0.05% | 0.05% | |
ROST | C | 0.11% | 0.07% | 0.07% | |
RSG | D | 0.09% | 0.1% | 0.09% | |
RTX | B | 0.33% | 0.55% | 0.33% | |
SBAC | C | 0.05% | 0.03% | 0.03% | |
SBUX | C | 0.23% | 0.32% | 0.23% | |
SCHW | D | 0.2% | 0.2% | 0.2% | |
SHW | B | 0.19% | 0.13% | 0.13% | |
SJM | C | 0.03% | 0.05% | 0.03% | |
SNA | B | 0.03% | 0.07% | 0.03% | |
SO | B | 0.21% | 0.44% | 0.21% | |
SPG | B | 0.11% | 0.38% | 0.11% | |
SPGI | C | 0.35% | 0.17% | 0.17% | |
SRE | B | 0.11% | 0.19% | 0.11% | |
STLD | C | 0.04% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.13% | 0.06% | |
STZ | C | 0.09% | 0.12% | 0.09% | |
SW | B | 0.05% | 0.04% | 0.04% | |
SWK | B | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.05% | 0.03% | |
SYF | C | 0.04% | 0.07% | 0.04% | |
SYK | C | 0.26% | 0.24% | 0.24% | |
SYY | C | 0.08% | 0.18% | 0.08% | |
TAP | D | 0.02% | 0.04% | 0.02% | |
TECH | C | 0.03% | 0.01% | 0.01% | |
TER | C | 0.04% | 0.02% | 0.02% | |
TGT | C | 0.15% | 0.26% | 0.15% | |
TJX | C | 0.28% | 0.36% | 0.28% | |
TMO | B | 0.49% | 0.2% | 0.2% | |
TMUS | B | 0.21% | 0.66% | 0.21% | |
TPR | A | 0.02% | 0.05% | 0.02% | |
TRGP | C | 0.07% | 0.09% | 0.07% | |
TROW | C | 0.05% | 0.12% | 0.05% | |
TRV | C | 0.12% | 0.14% | 0.12% | |
TSCO | B | 0.06% | 0.08% | 0.06% | |
TSN | D | 0.04% | 0.08% | 0.04% | |
TXN | B | 0.39% | 0.68% | 0.39% | |
TXT | D | 0.04% | 0.02% | 0.02% | |
UDR | C | 0.03% | 0.05% | 0.03% | |
UHS | C | 0.03% | 0.02% | 0.02% | |
UNH | C | 1.13% | 1.23% | 1.13% | |
UNP | D | 0.32% | 0.39% | 0.32% | |
UPS | D | 0.2% | 0.44% | 0.2% | |
URI | B | 0.11% | 0.07% | 0.07% | |
USB | C | 0.15% | 0.4% | 0.15% | |
V | C | 0.96% | 0.64% | 0.64% | |
VICI | C | 0.07% | 0.28% | 0.07% | |
VLO | F | 0.09% | 0.17% | 0.09% | |
VLTO | B | 0.05% | 0.02% | 0.02% | |
VMC | C | 0.07% | 0.04% | 0.04% | |
VRSK | D | 0.08% | 0.03% | 0.03% | |
VST | B | 0.06% | 0.12% | 0.06% | |
VTR | C | 0.05% | 0.08% | 0.05% | |
VTRS | D | 0.03% | 0.08% | 0.03% | |
WAB | B | 0.06% | 0.03% | 0.03% | |
WEC | B | 0.06% | 0.11% | 0.06% | |
WELL | C | 0.16% | 0.18% | 0.16% | |
WFC | D | 0.4% | 0.72% | 0.4% | |
WM | D | 0.16% | 0.23% | 0.16% | |
WMB | C | 0.12% | 0.3% | 0.12% | |
WMT | B | 0.71% | 1.52% | 0.71% | |
WRB | D | 0.04% | 0.07% | 0.04% | |
WST | D | 0.05% | 0.03% | 0.03% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | B | 0.07% | 0.21% | 0.07% | |
XOM | D | 1.09% | 2.45% | 1.09% | |
XYL | C | 0.07% | 0.05% | 0.05% | |
YUM | B | 0.08% | 0.11% | 0.08% | |
ZBH | F | 0.05% | 0.02% | 0.02% | |
ZTS | B | 0.19% | 0.13% | 0.13% |
SPY Overweight 151 Positions Relative to DTD
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.61% | |
BRK.A | C | 1.75% | |
TSLA | C | 1.33% | |
NFLX | B | 0.63% | |
AMD | C | 0.51% | |
ADBE | F | 0.48% | |
LIN | B | 0.47% | |
ACN | C | 0.45% | |
NOW | C | 0.39% | |
VZ | A | 0.39% | |
NEE | B | 0.37% | |
PFE | D | 0.36% | |
ISRG | C | 0.36% | |
T | B | 0.33% | |
UBER | C | 0.32% | |
ETN | C | 0.27% | |
BSX | B | 0.26% | |
VRTX | D | 0.26% | |
MDT | B | 0.25% | |
CB | B | 0.25% | |
REGN | D | 0.25% | |
PANW | D | 0.23% | |
INTC | D | 0.19% | |
BA | F | 0.19% | |
ANET | C | 0.19% | |
TT | B | 0.18% | |
CMG | D | 0.17% | |
CDNS | D | 0.16% | |
MMM | B | 0.16% | |
SNPS | F | 0.16% | |
AON | B | 0.16% | |
TDG | B | 0.16% | |
PYPL | B | 0.16% | |
GEV | B | 0.14% | |
ORLY | B | 0.14% | |
NXPI | D | 0.13% | |
NEM | C | 0.13% | |
CRWD | D | 0.13% | |
FCX | C | 0.13% | |
TFC | D | 0.12% | |
ADSK | B | 0.12% | |
SLB | F | 0.12% | |
AZO | B | 0.11% | |
ABNB | D | 0.11% | |
FICO | B | 0.1% | |
FTNT | B | 0.1% | |
JCI | B | 0.1% | |
CTVA | B | 0.09% | |
CNC | D | 0.09% | |
EW | F | 0.09% | |
KMI | C | 0.09% | |
ACGL | B | 0.09% | |
IDXX | D | 0.09% | |
F | F | 0.09% | |
CPRT | D | 0.09% | |
IQV | D | 0.09% | |
TEL | D | 0.09% | |
CBRE | B | 0.08% | |
MNST | D | 0.08% | |
IT | C | 0.08% | |
RCL | B | 0.08% | |
LULU | D | 0.07% | |
CSGP | D | 0.07% | |
CHTR | D | 0.07% | |
GRMN | D | 0.06% | |
KEYS | B | 0.06% | |
IFF | A | 0.06% | |
AXON | B | 0.06% | |
ANSS | D | 0.06% | |
DXCM | F | 0.06% | |
BIIB | F | 0.06% | |
NVR | B | 0.06% | |
WTW | B | 0.06% | |
MTD | C | 0.06% | |
ON | D | 0.06% | |
CPAY | B | 0.05% | |
GDDY | C | 0.05% | |
SMCI | F | 0.05% | |
MRNA | F | 0.05% | |
STE | B | 0.05% | |
LYB | D | 0.05% | |
BLDR | C | 0.05% | |
TYL | C | 0.05% | |
DECK | C | 0.05% | |
TTWO | D | 0.05% | |
FSLR | C | 0.05% | |
DVN | F | 0.05% | |
EG | B | 0.04% | |
UAL | B | 0.04% | |
CTRA | F | 0.04% | |
EXPE | C | 0.04% | |
ALGN | D | 0.04% | |
ZBRA | B | 0.04% | |
CCL | C | 0.04% | |
WBD | D | 0.04% | |
APTV | D | 0.04% | |
CFG | D | 0.04% | |
DG | F | 0.04% | |
HOLX | D | 0.04% | |
STX | B | 0.04% | |
ULTA | D | 0.04% | |
WAT | B | 0.04% | |
BAX | C | 0.04% | |
TDY | B | 0.04% | |
EL | D | 0.04% | |
WDC | C | 0.04% | |
MOH | D | 0.04% | |
PTC | C | 0.04% | |
KMX | D | 0.03% | |
ALLE | B | 0.03% | |
FFIV | B | 0.03% | |
AES | C | 0.03% | |
BG | F | 0.03% | |
TRMB | C | 0.03% | |
LYV | A | 0.03% | |
AKAM | D | 0.03% | |
PNR | B | 0.03% | |
KEY | C | 0.03% | |
DOC | B | 0.03% | |
DLTR | F | 0.03% | |
AMCR | B | 0.03% | |
VRSN | C | 0.03% | |
ENPH | D | 0.03% | |
PODD | C | 0.03% | |
BIO | C | 0.02% | |
AAL | D | 0.02% | |
IVZ | B | 0.02% | |
WYNN | C | 0.02% | |
FMC | B | 0.02% | |
MHK | B | 0.02% | |
NCLH | B | 0.02% | |
CZR | C | 0.02% | |
GNRC | D | 0.02% | |
DVA | B | 0.02% | |
DAY | D | 0.02% | |
HAS | B | 0.02% | |
MGM | D | 0.02% | |
HSIC | C | 0.02% | |
INCY | C | 0.02% | |
QRVO | F | 0.02% | |
MTCH | C | 0.02% | |
FOXA | B | 0.02% | |
SOLV | D | 0.02% | |
CRL | F | 0.02% | |
CTLT | B | 0.02% | |
EPAM | F | 0.02% | |
TFX | B | 0.02% | |
BXP | C | 0.02% | |
PARA | D | 0.01% | |
ETSY | D | 0.01% | |
WBA | F | 0.01% |
SPY Underweight 460 Positions Relative to DTD
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | -0.16% | |
ARES | B | -0.1% | |
CRBG | C | -0.09% | |
FNF | B | -0.08% | |
ORI | B | -0.07% | |
GLPI | C | -0.07% | |
WPC | C | -0.07% | |
CG | C | -0.07% | |
LNG | D | -0.07% | |
OGE | B | -0.06% | |
CNA | D | -0.06% | |
JEF | C | -0.06% | |
DELL | C | -0.06% | |
RGA | C | -0.06% | |
LAMR | B | -0.06% | |
CUBE | C | -0.06% | |
WSM | C | -0.06% | |
AM | B | -0.06% | |
INGR | B | -0.05% | |
DKS | D | -0.05% | |
CHRD | F | -0.05% | |
OWL | B | -0.05% | |
ALLY | F | -0.05% | |
RS | D | -0.05% | |
OMF | D | -0.05% | |
ERIE | B | -0.05% | |
NNN | B | -0.05% | |
LII | C | -0.05% | |
UNM | B | -0.05% | |
JXN | B | -0.05% | |
EQH | C | -0.05% | |
HRB | C | -0.05% | |
TXRH | B | -0.05% | |
EWBC | C | -0.05% | |
WSO | C | -0.05% | |
CMA | C | -0.05% | |
CHK | C | -0.04% | |
PATK | C | -0.04% | |
RPM | B | -0.04% | |
DINO | F | -0.04% | |
UI | B | -0.04% | |
PAG | D | -0.04% | |
AVA | B | -0.04% | |
OC | C | -0.04% | |
SNV | D | -0.04% | |
SSNC | C | -0.04% | |
BPOP | C | -0.04% | |
UGI | B | -0.04% | |
ACI | F | -0.04% | |
BAH | B | -0.04% | |
BKH | B | -0.04% | |
SUI | C | -0.04% | |
FHB | D | -0.04% | |
FNB | D | -0.04% | |
CSL | B | -0.04% | |
ITT | B | -0.04% | |
OGN | D | -0.04% | |
WBS | C | -0.04% | |
OVV | F | -0.04% | |
RDN | D | -0.04% | |
MTG | B | -0.04% | |
BRX | C | -0.04% | |
CIVI | F | -0.04% | |
NWE | A | -0.04% | |
EVR | B | -0.04% | |
DTM | C | -0.04% | |
LNC | C | -0.04% | |
HLNE | B | -0.03% | |
AVT | B | -0.03% | |
PNM | B | -0.03% | |
BANF | C | -0.03% | |
BOKF | C | -0.03% | |
EHC | B | -0.03% | |
CNS | B | -0.03% | |
VRT | C | -0.03% | |
FCNCA | D | -0.03% | |
VGR | C | -0.03% | |
PII | D | -0.03% | |
TKR | C | -0.03% | |
AUB | D | -0.03% | |
NXST | D | -0.03% | |
FLS | C | -0.03% | |
GAP | F | -0.03% | |
WSBC | D | -0.03% | |
SMG | B | -0.03% | |
REYN | C | -0.03% | |
ALSN | B | -0.03% | |
VCTR | B | -0.03% | |
SF | B | -0.03% | |
TPL | C | -0.03% | |
COLB | B | -0.03% | |
R | C | -0.03% | |
MSM | D | -0.03% | |
DCI | C | -0.03% | |
CBT | B | -0.03% | |
OFG | C | -0.03% | |
OZK | F | -0.03% | |
SCI | C | -0.03% | |
WEN | C | -0.03% | |
SR | B | -0.03% | |
ALE | A | -0.03% | |
JWN | C | -0.03% | |
ASB | D | -0.03% | |
ACT | C | -0.03% | |
WLK | C | -0.03% | |
SFNC | C | -0.03% | |
AIT | B | -0.03% | |
BANR | C | -0.03% | |
KBH | C | -0.03% | |
CCOI | C | -0.03% | |
OGS | B | -0.03% | |
GPK | C | -0.03% | |
MLI | B | -0.03% | |
AROC | D | -0.03% | |
PB | D | -0.03% | |
POR | B | -0.03% | |
LECO | D | -0.03% | |
PRI | B | -0.03% | |
FBP | C | -0.03% | |
SON | D | -0.03% | |
HOMB | D | -0.03% | |
MC | C | -0.03% | |
AFG | C | -0.03% | |
PFS | C | -0.03% | |
CFR | C | -0.03% | |
FIBK | C | -0.03% | |
TFSL | D | -0.03% | |
WAL | B | -0.03% | |
FLO | C | -0.03% | |
FAF | B | -0.03% | |
ZION | D | -0.03% | |
WTRG | D | -0.03% | |
VLY | D | -0.03% | |
HEI | C | -0.03% | |
AWR | C | -0.03% | |
NFG | B | -0.03% | |
WU | C | -0.03% | |
MTN | D | -0.03% | |
HLI | C | -0.03% | |
HWC | D | -0.02% | |
LAD | B | -0.02% | |
AGCO | D | -0.02% | |
MCY | C | -0.02% | |
SLVM | C | -0.02% | |
APOG | B | -0.02% | |
NOV | F | -0.02% | |
WD | B | -0.02% | |
IOSP | F | -0.02% | |
SEE | C | -0.02% | |
BANC | C | -0.02% | |
SNX | C | -0.02% | |
UVSP | C | -0.02% | |
TTEK | C | -0.02% | |
TPX | B | -0.02% | |
SEIC | B | -0.02% | |
PTEN | F | -0.02% | |
HRI | C | -0.02% | |
CCK | B | -0.02% | |
RNST | D | -0.02% | |
AEO | D | -0.02% | |
SEM | D | -0.02% | |
BCO | B | -0.02% | |
WHD | D | -0.02% | |
NSP | F | -0.02% | |
ACM | B | -0.02% | |
M | F | -0.02% | |
BYD | C | -0.02% | |
LEA | D | -0.02% | |
PFSI | C | -0.02% | |
SHOO | B | -0.02% | |
HTH | D | -0.02% | |
CAKE | B | -0.02% | |
MATX | B | -0.02% | |
WAFD | D | -0.02% | |
WSFS | D | -0.02% | |
FR | C | -0.02% | |
IDCC | B | -0.02% | |
SSD | C | -0.02% | |
SPB | B | -0.02% | |
BERY | B | -0.02% | |
BKE | B | -0.02% | |
KFY | C | -0.02% | |
HAFC | D | -0.02% | |
AL | C | -0.02% | |
RHI | D | -0.02% | |
IBTX | C | -0.02% | |
ARMK | B | -0.02% | |
BRKL | C | -0.02% | |
OTTR | F | -0.02% | |
WMS | D | -0.02% | |
BC | C | -0.02% | |
PINC | D | -0.02% | |
MRTN | D | -0.02% | |
NBHC | D | -0.02% | |
UBSI | D | -0.02% | |
MWA | B | -0.02% | |
CWEN | A | -0.02% | |
IDA | B | -0.02% | |
BRC | B | -0.02% | |
IPAR | D | -0.02% | |
GNTX | D | -0.02% | |
VIRT | C | -0.02% | |
CMC | D | -0.02% | |
WWD | C | -0.02% | |
NYT | B | -0.02% | |
OSK | F | -0.02% | |
VRTS | F | -0.02% | |
TKO | A | -0.02% | |
MGY | D | -0.02% | |
KNTK | C | -0.02% | |
TRMK | D | -0.02% | |
LPLA | D | -0.02% | |
CRC | C | -0.02% | |
FCF | D | -0.02% | |
ADTN | C | -0.02% | |
XRAY | D | -0.02% | |
NEU | D | -0.02% | |
FFBC | D | -0.02% | |
BNL | B | -0.02% | |
KMT | B | -0.02% | |
CVBF | D | -0.02% | |
PEBO | D | -0.02% | |
RHP | C | -0.02% | |
HNI | C | -0.02% | |
OCFC | B | -0.02% | |
EXP | B | -0.02% | |
STC | C | -0.02% | |
HUN | C | -0.02% | |
NSA | C | -0.02% | |
LPX | B | -0.02% | |
SBRA | C | -0.02% | |
PRGS | A | -0.02% | |
FULT | D | -0.02% | |
FCPT | C | -0.02% | |
CBU | D | -0.02% | |
CASY | D | -0.02% | |
AMH | D | -0.02% | |
CVI | F | -0.02% | |
SLM | C | -0.02% | |
IBOC | D | -0.02% | |
EPR | C | -0.02% | |
ESI | C | -0.02% | |
CADE | C | -0.02% | |
CBSH | D | -0.02% | |
LANC | F | -0.02% | |
GBCI | C | -0.02% | |
CRI | D | -0.02% | |
RRX | C | -0.02% | |
LSTR | D | -0.02% | |
TW | B | -0.02% | |
THO | C | -0.02% | |
RGLD | C | -0.02% | |
TPG | C | -0.02% | |
VOYA | B | -0.02% | |
ONB | D | -0.02% | |
LCII | C | -0.02% | |
ELS | D | -0.02% | |
SSB | C | -0.02% | |
WH | B | -0.02% | |
AWI | B | -0.02% | |
TNL | C | -0.02% | |
TTC | F | -0.02% | |
GTY | C | -0.02% | |
TRST | D | -0.02% | |
TRN | C | -0.02% | |
RUSHA | C | -0.02% | |
QCRH | D | -0.02% | |
CCS | C | -0.02% | |
SWX | C | -0.02% | |
KTB | B | -0.02% | |
MUR | F | -0.02% | |
AVNT | B | -0.02% | |
UFPI | C | -0.02% | |
NOG | F | -0.02% | |
GEF | C | -0.02% | |
BUSE | D | -0.02% | |
TMP | D | -0.02% | |
STAG | D | -0.02% | |
BWXT | A | -0.02% | |
FBMS | C | -0.02% | |
SASR | C | -0.02% | |
ATR | B | -0.02% | |
STBA | D | -0.02% | |
GGG | C | -0.02% | |
NJR | C | -0.02% | |
MDU | B | -0.02% | |
CATY | C | -0.02% | |
CNO | C | -0.02% | |
SAIC | C | -0.02% | |
CHCO | D | -0.01% | |
UWMC | D | -0.01% | |
CABO | F | -0.01% | |
IIPR | B | -0.01% | |
BGS | D | -0.01% | |
HI | F | -0.01% | |
WMG | D | -0.01% | |
IRDM | C | -0.01% | |
PRDO | D | -0.01% | |
DK | F | -0.01% | |
BMI | B | -0.01% | |
DLB | D | -0.01% | |
DAN | D | -0.01% | |
GBX | D | -0.01% | |
LZB | C | -0.01% | |
TEX | F | -0.01% | |
AESI | D | -0.01% | |
COKE | C | -0.01% | |
MUSA | D | -0.01% | |
TOL | A | -0.01% | |
WINA | C | -0.01% | |
DLX | F | -0.01% | |
SCL | D | -0.01% | |
LXP | C | -0.01% | |
KNSL | D | -0.01% | |
PBI | C | -0.01% | |
IBP | C | -0.01% | |
SCS | D | -0.01% | |
ENS | C | -0.01% | |
PCH | C | -0.01% | |
VSH | F | -0.01% | |
DIN | D | -0.01% | |
GES | F | -0.01% | |
AGM | D | -0.01% | |
POWL | B | -0.01% | |
HEES | D | -0.01% | |
WOR | F | -0.01% | |
HXL | F | -0.01% | |
MLKN | F | -0.01% | |
OXM | F | -0.01% | |
MCRI | B | -0.01% | |
CHH | B | -0.01% | |
AAON | B | -0.01% | |
BTU | C | -0.01% | |
WWW | A | -0.01% | |
ORA | B | -0.01% | |
COLD | D | -0.01% | |
KALU | D | -0.01% | |
ENR | D | -0.01% | |
WCC | C | -0.01% | |
CHE | C | -0.01% | |
SFBS | C | -0.01% | |
CWEN | A | -0.01% | |
SLGN | B | -0.01% | |
GRNT | F | -0.01% | |
CNXC | F | -0.01% | |
CRGY | D | -0.01% | |
BRKR | D | -0.01% | |
RLI | B | -0.01% | |
HMN | C | -0.01% | |
COLM | C | -0.01% | |
KRO | C | -0.01% | |
AMSF | C | -0.01% | |
MTDR | F | -0.01% | |
LEVI | C | -0.01% | |
BOH | D | -0.01% | |
FIX | B | -0.01% | |
ASH | F | -0.01% | |
HP | F | -0.01% | |
JJSF | B | -0.01% | |
SSBK | D | -0.01% | |
LBRT | F | -0.01% | |
BLMN | F | -0.01% | |
UCBI | B | -0.01% | |
X | F | -0.01% | |
SAFT | D | -0.01% | |
JBT | C | -0.01% | |
BHE | C | -0.01% | |
EME | B | -0.01% | |
MORN | C | -0.01% | |
VMI | C | -0.01% | |
SIGI | D | -0.01% | |
CACC | F | -0.01% | |
CHDN | D | -0.01% | |
WERN | C | -0.01% | |
PTVE | D | -0.01% | |
RRR | D | -0.01% | |
CC | D | -0.01% | |
UVV | D | -0.01% | |
CFFN | D | -0.01% | |
OLED | D | -0.01% | |
NAVI | D | -0.01% | |
AZZ | C | -0.01% | |
KRC | C | -0.01% | |
PNFP | C | -0.01% | |
KBR | D | -0.01% | |
PFBC | D | -0.01% | |
EGP | C | -0.01% | |
EDR | A | -0.01% | |
FG | C | -0.01% | |
EGBN | D | -0.01% | |
WTFC | C | -0.01% | |
ABM | D | -0.01% | |
HOG | C | -0.01% | |
SRCE | D | -0.01% | |
WDFC | C | -0.01% | |
WMK | D | -0.01% | |
AMKR | F | -0.01% | |
RGP | F | -0.01% | |
DNB | D | -0.01% | |
PDCO | F | -0.01% | |
TDS | B | -0.01% | |
PZZA | D | -0.01% | |
MSBI | D | -0.01% | |
PBF | F | -0.01% | |
GOLF | F | -0.01% | |
SM | F | -0.01% | |
SNDR | B | -0.01% | |
XRX | D | -0.01% | |
EBC | C | -0.01% | |
CPK | B | -0.01% | |
GATX | D | -0.01% | |
VAC | D | -0.01% | |
CHX | F | -0.01% | |
KWR | D | -0.01% | |
UTZ | C | -0.01% | |
KLG | D | -0.01% | |
SEB | D | -0.01% | |
STRA | F | -0.01% | |
KSS | D | -0.01% | |
KMPR | D | -0.01% | |
LEG | D | -0.01% | |
MMS | B | -0.01% | |
SKT | B | -0.01% | |
CRS | C | -0.01% | |
ADC | C | -0.01% | |
FFIN | C | -0.01% | |
MGEE | C | -0.01% | |
PHIN | C | -0.01% | |
ZWS | B | -0.01% | |
PRK | D | -0.01% | |
EPC | F | -0.01% | |
MSA | D | -0.01% | |
BKU | D | -0.01% | |
SLG | C | -0.01% | |
HTLF | C | -0.01% | |
MKSI | F | -0.01% | |
WGO | D | -0.01% | |
UMBF | C | -0.01% | |
IBKR | B | -0.01% | |
OLN | D | -0.01% | |
STEP | B | -0.01% | |
RRC | D | -0.01% | |
THG | C | -0.01% | |
MAN | C | -0.01% | |
FRME | D | -0.01% | |
EXPO | B | -0.01% | |
BSY | C | -0.01% | |
SYBT | C | -0.01% | |
SXT | B | -0.01% | |
PR | F | -0.01% | |
LFUS | C | -0.01% | |
UTL | C | -0.01% | |
MAC | B | -0.0% | |
POWI | F | -0.0% | |
KW | C | -0.0% | |
RELL | C | -0.0% | |
GTN | D | -0.0% | |
NFE | F | -0.0% | |
NUS | F | -0.0% | |
CWH | C | -0.0% |
SPY: Top Represented Industries & Keywords
DTD: Top Represented Industries & Keywords