DTD vs. DIVB ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$76.23

Average Daily Volume

23,358

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.20

Average Daily Volume

67,235

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	DTD	DIVB
30 Days	0.87%	1.32%
60 Days	6.40%	4.36%
90 Days	7.70%	10.20%
12 Months	30.97%	34.72%

360 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in DIVB	Overlap
ABBV	A	2.3%	1.28%	1.28%
ABM	D	0.01%	0.02%	0.01%
ABT	C	0.42%	0.53%	0.42%
ACI	F	0.04%	0.02%	0.02%
ACT	C	0.03%	0.0%	0.0%
ADP	A	0.32%	0.35%	0.32%
AEE	A	0.12%	0.04%	0.04%
AEO	C	0.02%	0.02%	0.02%
AEP	B	0.26%	0.12%	0.12%
AFG	B	0.03%	0.03%	0.03%
AFL	A	0.27%	0.39%	0.27%
AIG	F	0.13%	0.57%	0.13%
AIZ	A	0.03%	0.04%	0.03%
ALE	A	0.03%	0.02%	0.02%
ALL	C	0.15%	0.18%	0.15%
ALLY	F	0.05%	0.07%	0.05%
AM	A	0.07%	0.03%	0.03%
AMGN	D	0.61%	0.48%	0.48%
AMH	D	0.02%	0.01%	0.01%
AMP	A	0.12%	0.32%	0.12%
AMT	C	0.33%	0.31%	0.31%
AOS	B	0.03%	0.06%	0.03%
APA	F	0.03%	0.08%	0.03%
APD	C	0.19%	0.18%	0.18%
ARES	B	0.1%	0.06%	0.06%
AROC	C	0.03%	0.01%	0.01%
ASB	F	0.03%	0.02%	0.02%
ASH	F	0.01%	0.03%	0.01%
AVA	B	0.04%	0.0%	0.0%
AVB	C	0.16%	0.07%	0.07%
AVNT	B	0.02%	0.01%	0.01%
AVT	B	0.03%	0.18%	0.03%
AWK	C	0.06%	0.06%	0.06%
AWR	B	0.03%	0.01%	0.01%
BAC	D	1.09%	1.29%	1.09%
BBY	B	0.12%	0.13%	0.12%
BC	C	0.02%	0.05%	0.02%
BEN	F	0.06%	0.05%	0.05%
BERY	C	0.02%	0.05%	0.02%
BK	C	0.22%	0.38%	0.22%
BKH	B	0.04%	0.01%	0.01%
BKR	B	0.1%	0.12%	0.1%
BLK	B	0.41%	0.58%	0.41%
BMY	B	0.51%	0.96%	0.51%
BOKF	D	0.02%	0.01%	0.01%
BPOP	D	0.04%	0.03%	0.03%
BRX	B	0.04%	0.03%	0.03%
BTU	B	0.01%	0.02%	0.01%
BX	C	0.35%	0.35%	0.35%
BYD	C	0.02%	0.04%	0.02%
C	B	0.58%	0.63%	0.58%
CADE	D	0.02%	0.0%	0.0%
CAG	B	0.08%	0.08%	0.08%
CAH	B	0.06%	0.19%	0.06%
CAT	A	0.47%	1.14%	0.47%
CATY	D	0.02%	0.01%	0.01%
CBSH	D	0.02%	0.03%	0.02%
CC	D	0.01%	0.04%	0.01%
CCI	A	0.28%	0.27%	0.27%
CCOI	B	0.03%	0.03%	0.03%
CF	A	0.04%	0.15%	0.04%
CFR	D	0.03%	0.03%	0.03%
CG	C	0.07%	0.06%	0.06%
CHH	C	0.01%	0.04%	0.01%
CHK	C	0.04%	0.05%	0.04%
CHRD	F	0.04%	0.07%	0.04%
CHRW	A	0.04%	0.09%	0.04%
CI	C	0.23%	0.75%	0.23%
CINF	A	0.07%	0.08%	0.07%
CIVI	F	0.04%	0.04%	0.04%
CL	D	0.35%	0.3%	0.3%
CLX	B	0.08%	0.06%	0.06%
CMA	C	0.05%	0.04%	0.04%
CME	A	0.18%	0.34%	0.18%
CMI	B	0.15%	0.11%	0.11%
CMS	A	0.07%	0.04%	0.04%
CNO	C	0.02%	0.02%	0.02%
CNP	B	0.05%	0.06%	0.05%
CNS	C	0.03%	0.01%	0.01%
CNXC	F	0.01%	0.05%	0.01%
COF	C	0.13%	0.17%	0.13%
COLB	C	0.03%	0.04%	0.03%
COLD	D	0.01%	0.02%	0.01%
COP	D	0.3%	0.79%	0.3%
CPB	D	0.06%	0.04%	0.04%
CPT	C	0.03%	0.05%	0.03%
CRC	B	0.02%	0.02%	0.02%
CSCO	A	1.2%	5.09%	1.2%
CSX	D	0.1%	0.44%	0.1%
CTSH	C	0.08%	0.87%	0.08%
CUBE	C	0.06%	0.05%	0.05%
CVI	F	0.02%	0.01%	0.01%
CVS	D	0.28%	0.72%	0.28%
CVX	D	1.4%	1.96%	1.4%
CWEN	A	0.01%	0.02%	0.01%
CWEN	A	0.02%	0.02%	0.02%
CWEN	A	0.02%	0.01%	0.01%
CWEN	A	0.01%	0.01%	0.01%
D	A	0.33%	0.13%	0.13%
DE	A	0.2%	0.74%	0.2%
DFS	C	0.11%	0.24%	0.11%
DGX	C	0.04%	0.08%	0.04%
DKS	D	0.05%	0.08%	0.05%
DLB	D	0.01%	0.04%	0.01%
DNB	D	0.01%	0.01%	0.01%
DOW	B	0.24%	0.31%	0.24%
DRI	C	0.12%	0.11%	0.11%
DTE	A	0.1%	0.02%	0.02%
DTM	A	0.04%	0.02%	0.02%
DUK	B	0.42%	0.33%	0.33%
EBAY	A	0.1%	0.24%	0.1%
ED	A	0.21%	0.17%	0.17%
EIX	A	0.16%	0.13%	0.13%
ELS	D	0.02%	0.03%	0.02%
EMN	B	0.06%	0.08%	0.06%
EMR	B	0.17%	0.29%	0.17%
EOG	D	0.38%	0.27%	0.27%
EPR	C	0.02%	0.03%	0.02%
EQH	C	0.05%	0.02%	0.02%
EQR	C	0.11%	0.1%	0.1%
ES	A	0.12%	0.08%	0.08%
ESS	C	0.06%	0.07%	0.06%
ETR	A	0.2%	0.05%	0.05%
EVR	C	0.04%	0.06%	0.04%
EVRG	B	0.09%	0.06%	0.06%
EWBC	D	0.05%	0.05%	0.05%
EXC	A	0.16%	0.16%	0.16%
EXPD	B	0.04%	0.17%	0.04%
EXR	C	0.16%	0.12%	0.12%
FAF	B	0.03%	0.04%	0.03%
FANG	F	0.09%	0.22%	0.09%
FAST	C	0.17%	0.11%	0.11%
FDX	D	0.15%	0.28%	0.15%
FE	A	0.12%	0.09%	0.09%
FFIN	D	0.01%	0.01%	0.01%
FHB	D	0.04%	0.01%	0.01%
FIS	C	0.2%	1.81%	0.2%
FITB	C	0.15%	0.13%	0.13%
FLO	C	0.03%	0.02%	0.02%
FNB	D	0.04%	0.02%	0.02%
FNF	A	0.08%	0.07%	0.07%
FR	C	0.02%	0.02%	0.02%
FRT	B	0.04%	0.02%	0.02%
GAP	F	0.03%	0.02%	0.02%
GBCI	D	0.02%	0.02%	0.02%
GEF	C	0.02%	0.01%	0.01%
GEF	C	0.02%	0.0%	0.0%
GILD	A	0.44%	0.51%	0.44%
GIS	B	0.18%	0.32%	0.18%
GLPI	B	0.07%	0.03%	0.03%
GLW	C	0.17%	0.52%	0.17%
GOLF	F	0.01%	0.02%	0.01%
GPC	D	0.07%	0.08%	0.07%
GPN	F	0.03%	0.17%	0.03%
GS	D	0.6%	1.18%	0.6%
HBAN	C	0.11%	0.1%	0.1%
HD	A	1.79%	1.57%	1.57%
HI	F	0.01%	0.01%	0.01%
HIG	A	0.14%	0.22%	0.14%
HII	D	0.03%	0.03%	0.03%
HOG	C	0.01%	0.04%	0.01%
HOMB	D	0.03%	0.03%	0.03%
HON	B	0.49%	0.61%	0.49%
HP	F	0.01%	0.02%	0.01%
HPE	C	0.08%	0.73%	0.08%
HPQ	C	0.15%	1.29%	0.15%
HRB	C	0.05%	0.07%	0.05%
HRI	B	0.02%	0.02%	0.02%
HRL	F	0.07%	0.03%	0.03%
HST	D	0.04%	0.08%	0.04%
HSY	D	0.08%	0.12%	0.08%
HWC	D	0.01%	0.02%	0.01%
IBM	C	1.33%	3.86%	1.33%
IBOC	D	0.02%	0.01%	0.01%
IDA	B	0.02%	0.02%	0.02%
IIPR	C	0.01%	0.02%	0.01%
INGR	A	0.05%	0.03%	0.03%
INVH	D	0.05%	0.06%	0.05%
IP	B	0.09%	0.11%	0.09%
IPAR	D	0.02%	0.01%	0.01%
IPG	C	0.06%	0.12%	0.06%
IRDM	C	0.01%	0.05%	0.01%
IRM	B	0.12%	0.08%	0.08%
ITW	B	0.3%	0.36%	0.3%
JEF	B	0.06%	0.04%	0.04%
JNJ	C	2.0%	1.5%	1.5%
JNPR	C	0.05%	0.27%	0.05%
JPM	D	2.79%	2.37%	2.37%
JWN	D	0.03%	0.01%	0.01%
K	B	0.14%	0.06%	0.06%
KBH	C	0.03%	0.04%	0.03%
KDP	C	0.16%	0.19%	0.16%
KHC	B	0.23%	0.18%	0.18%
KIM	C	0.05%	0.07%	0.05%
KMB	B	0.29%	0.2%	0.2%
KMPR	D	0.01%	0.01%	0.01%
KO	B	1.64%	0.88%	0.88%
KR	B	0.16%	0.09%	0.09%
KRC	C	0.01%	0.03%	0.01%
KTB	B	0.02%	0.02%	0.02%
LAMR	C	0.06%	0.05%	0.05%
LCII	B	0.02%	0.01%	0.01%
LEA	F	0.02%	0.05%	0.02%
LHX	A	0.11%	0.16%	0.11%
LKQ	F	0.03%	0.08%	0.03%
LMT	A	0.48%	0.91%	0.48%
LNT	A	0.06%	0.04%	0.04%
LOW	A	0.58%	1.07%	0.58%
LPX	A	0.02%	0.03%	0.02%
LUV	C	0.06%	0.05%	0.05%
LXP	D	0.01%	0.01%	0.01%
M	F	0.02%	0.02%	0.02%
MAA	C	0.06%	0.07%	0.06%
MAC	B	0.0%	0.02%	0.0%
MAN	D	0.01%	0.04%	0.01%
MAS	A	0.06%	0.06%	0.06%
MC	C	0.03%	0.02%	0.02%
MCD	A	0.88%	0.86%	0.86%
MCHP	F	0.09%	1.01%	0.09%
MCY	B	0.02%	0.01%	0.01%
MDLZ	C	0.43%	0.4%	0.4%
MDU	C	0.03%	0.01%	0.01%
MET	A	0.23%	0.47%	0.23%
MGEE	A	0.01%	0.01%	0.01%
MGY	C	0.02%	0.03%	0.02%
MKC	B	0.06%	0.05%	0.05%
MRK	F	0.94%	0.88%	0.88%
MRO	D	0.03%	0.13%	0.03%
MS	B	0.84%	1.1%	0.84%
MSM	D	0.03%	0.04%	0.03%
MTB	C	0.13%	0.21%	0.13%
MTG	B	0.04%	0.06%	0.04%
MUR	F	0.02%	0.02%	0.02%
NEU	F	0.02%	0.02%	0.02%
NFG	A	0.03%	0.02%	0.02%
NI	A	0.06%	0.04%	0.04%
NJR	C	0.02%	0.01%	0.01%
NKE	D	0.17%	0.78%	0.17%
NNN	A	0.05%	0.03%	0.03%
NOC	B	0.14%	0.34%	0.14%
NRG	A	0.07%	0.13%	0.07%
NSC	B	0.15%	0.24%	0.15%
NSP	F	0.02%	0.02%	0.02%
NTAP	D	0.09%	0.79%	0.09%
NTRS	C	0.08%	0.11%	0.08%
NUE	D	0.06%	0.29%	0.06%
OGE	A	0.06%	0.04%	0.04%
OGN	D	0.04%	0.03%	0.03%
OGS	A	0.03%	0.01%	0.01%
OKE	C	0.32%	0.18%	0.18%
OMC	A	0.08%	0.16%	0.08%
OMF	D	0.04%	0.06%	0.04%
ONB	D	0.02%	0.02%	0.02%
ORI	A	0.07%	0.1%	0.07%
OTTR	F	0.02%	0.01%	0.01%
OVV	F	0.04%	0.08%	0.04%
OWL	B	0.05%	0.04%	0.04%
OZK	F	0.03%	0.03%	0.03%
PAG	D	0.04%	0.03%	0.03%
PAYX	A	0.24%	0.14%	0.14%
PB	D	0.03%	0.03%	0.03%
PBF	F	0.01%	0.04%	0.01%
PCH	C	0.01%	0.02%	0.01%
PEG	A	0.27%	0.13%	0.13%
PEP	D	1.2%	0.83%	0.83%
PFG	C	0.09%	0.18%	0.09%
PG	C	1.73%	1.6%	1.6%
PII	D	0.03%	0.05%	0.03%
PKG	A	0.1%	0.08%	0.08%
PLD	D	0.37%	0.34%	0.34%
PM	B	1.16%	0.81%	0.81%
PNC	C	0.36%	0.42%	0.36%
PNM	B	0.03%	0.01%	0.01%
PNW	A	0.08%	0.04%	0.04%
PPG	D	0.09%	0.09%	0.09%
PPL	A	0.1%	0.08%	0.08%
PR	F	0.01%	0.04%	0.01%
PRU	C	0.25%	0.34%	0.25%
PSA	C	0.28%	0.2%	0.2%
PSX	F	0.21%	0.45%	0.21%
PTEN	F	0.01%	0.03%	0.01%
R	C	0.03%	0.06%	0.03%
RDN	D	0.04%	0.0%	0.0%
REG	B	0.02%	0.06%	0.02%
REYN	C	0.03%	0.01%	0.01%
RF	C	0.14%	0.13%	0.13%
RHI	D	0.02%	0.06%	0.02%
RHP	C	0.02%	0.03%	0.02%
RL	B	0.03%	0.07%	0.03%
ROK	D	0.06%	0.11%	0.06%
RRR	D	0.01%	0.01%	0.01%
RTX	A	0.56%	1.08%	0.56%
RUSHA	C	0.02%	0.02%	0.02%
SBRA	C	0.02%	0.03%	0.02%
SBUX	B	0.32%	0.37%	0.32%
SCI	C	0.03%	0.07%	0.03%
SEE	B	0.02%	0.01%	0.01%
SF	A	0.03%	0.06%	0.03%
SHOO	A	0.02%	0.02%	0.02%
SJM	B	0.05%	0.09%	0.05%
SKT	A	0.01%	0.01%	0.01%
SLG	C	0.01%	0.02%	0.01%
SMG	B	0.03%	0.02%	0.02%
SNA	B	0.07%	0.07%	0.07%
SNV	D	0.04%	0.03%	0.03%
SO	A	0.44%	0.23%	0.23%
SON	D	0.03%	0.02%	0.02%
SPG	A	0.38%	0.29%	0.29%
SRE	A	0.19%	0.16%	0.16%
SSB	C	0.02%	0.02%	0.02%
STAG	D	0.02%	0.03%	0.02%
STLD	C	0.04%	0.2%	0.04%
SW	B	0.04%	0.12%	0.04%
SWK	A	0.07%	0.06%	0.06%
SWKS	F	0.05%	0.35%	0.05%
SXT	C	0.02%	0.01%	0.01%
SYY	B	0.18%	0.2%	0.18%
TAP	D	0.04%	0.06%	0.04%
TFSL	D	0.03%	0.01%	0.01%
TGT	C	0.26%	0.25%	0.25%
THG	A	0.01%	0.02%	0.01%
THO	C	0.02%	0.02%	0.02%
TPR	B	0.05%	0.08%	0.05%
TRGP	C	0.08%	0.09%	0.08%
TROW	D	0.12%	0.17%	0.12%
TRV	C	0.14%	0.25%	0.14%
TSN	D	0.08%	0.08%	0.08%
TXN	C	0.68%	3.16%	0.68%
UBSI	D	0.02%	0.02%	0.02%
UDR	C	0.05%	0.03%	0.03%
UGI	C	0.04%	0.04%	0.04%
UNM	A	0.05%	0.03%	0.03%
UNP	C	0.39%	0.51%	0.39%
UPS	D	0.45%	0.73%	0.45%
USB	C	0.39%	0.29%	0.29%
VCTR	C	0.03%	0.02%	0.02%
VICI	C	0.28%	0.05%	0.05%
VLY	C	0.03%	0.02%	0.02%
VOYA	A	0.02%	0.06%	0.02%
VSH	F	0.01%	0.07%	0.01%
VTR	B	0.08%	0.04%	0.04%
VTRS	D	0.08%	0.09%	0.08%
WAL	C	0.03%	0.02%	0.02%
WBS	D	0.04%	0.05%	0.04%
WD	C	0.02%	0.01%	0.01%
WEC	A	0.11%	0.11%	0.11%
WEN	C	0.03%	0.03%	0.03%
WFC	D	0.72%	1.93%	0.72%
WH	C	0.02%	0.06%	0.02%
WMB	A	0.29%	0.18%	0.18%
WMG	D	0.01%	0.02%	0.01%
WPC	C	0.07%	0.07%	0.07%
WSO	B	0.05%	0.03%	0.03%
WTRG	D	0.03%	0.01%	0.01%
WY	B	0.05%	0.09%	0.05%
XEL	A	0.21%	0.1%	0.1%
XOM	B	2.38%	2.8%	2.38%
XRAY	D	0.02%	0.05%	0.02%
YUM	B	0.12%	0.12%	0.12%
ZION	D	0.03%	0.04%	0.03%

DTD Overweight 448 Positions Relative to DIVB

Symbol	Grade	Weight
AAPL	C	3.17%
MSFT	C	2.92%
AVGO	C	2.54%
NVDA	C	2.09%
WMT	A	1.56%
UNH	B	1.22%
META	A	0.93%
CMCSA	B	0.85%
GOOGL	C	0.82%
LLY	D	0.73%
ORCL	C	0.68%
TMUS	A	0.67%
MO	B	0.67%
V	C	0.61%
GOOG	C	0.53%
QCOM	D	0.46%
MA	A	0.44%
COST	C	0.44%
TJX	C	0.36%
AXP	A	0.31%
O	A	0.29%
BKNG	C	0.27%
MMC	D	0.26%
PCAR	D	0.25%
SYK	C	0.24%
MPC	F	0.24%
ADI	C	0.24%
WM	D	0.23%
ICE	A	0.22%
CRM	C	0.21%
TMO	C	0.2%
GD	A	0.2%
KVUE	C	0.2%
SCHW	D	0.19%
WELL	B	0.18%
PH	B	0.18%
DLR	C	0.17%
AMAT	D	0.17%
GE	C	0.17%
VLO	F	0.17%
SPGI	C	0.17%
DHR	B	0.17%
ELV	F	0.17%
INTU	F	0.16%
APO	A	0.16%
DIS	D	0.16%
EQIX	B	0.16%
VST	A	0.15%
ZTS	B	0.14%
APH	D	0.14%
LRCX	F	0.14%
CTAS	C	0.14%
MSI	A	0.14%
STT	C	0.13%
HCA	A	0.13%
PGR	C	0.13%
KLAC	D	0.13%
SHW	B	0.13%
ECL	A	0.13%
MAR	B	0.13%
KKR	C	0.12%
STZ	B	0.12%
BDX	B	0.12%
MCO	C	0.11%
OTIS	A	0.11%
CRBG	C	0.1%
ATO	A	0.1%
RSG	D	0.1%
CARR	C	0.1%
GM	D	0.09%
ADM	D	0.09%
GWW	A	0.09%
MU	D	0.09%
CEG	B	0.09%
DD	B	0.09%
DHI	B	0.08%
TSCO	A	0.08%
LVS	B	0.08%
ARE	D	0.08%
WSM	C	0.07%
WRB	B	0.07%
AJG	D	0.07%
ROST	C	0.07%
BR	B	0.07%
SYF	C	0.07%
OXY	F	0.07%
LEN	B	0.07%
LNG	D	0.07%
URI	B	0.07%
DOV	C	0.06%
CNA	D	0.06%
PHM	A	0.06%
RGA	C	0.06%
HES	D	0.06%
MCK	F	0.06%
EQT	C	0.06%
DELL	D	0.06%
NDAQ	C	0.06%
XYL	B	0.05%
IR	B	0.05%
RMD	C	0.05%
RJF	B	0.05%
FOX	A	0.05%
JXN	B	0.05%
RS	D	0.05%
HUBB	A	0.05%
LII	C	0.05%
HAL	F	0.05%
ERIE	A	0.05%
CBOE	B	0.05%
MSCI	B	0.05%
ROP	C	0.05%
HLT	B	0.05%
TXRH	B	0.05%
RPM	C	0.04%
HUM	F	0.04%
SUI	C	0.04%
OC	B	0.04%
EA	D	0.04%
SSNC	C	0.04%
WU	D	0.04%
BALL	B	0.04%
HWM	A	0.04%
UI	A	0.04%
BRO	A	0.04%
LDOS	A	0.04%
GEHC	B	0.04%
A	B	0.04%
ODFL	D	0.04%
BAH	A	0.04%
CSL	A	0.04%
ITT	B	0.04%
CE	D	0.04%
PWR	B	0.04%
MLM	D	0.04%
CHD	B	0.04%
AME	D	0.04%
DAL	B	0.04%
MPWR	C	0.04%
ROL	B	0.04%
LNC	D	0.04%
NWE	A	0.04%
VMC	D	0.04%
CDW	D	0.04%
SBAC	B	0.03%
NWSA	D	0.03%
WSBC	D	0.03%
SAIC	B	0.03%
FCNCA	D	0.03%
AUB	D	0.03%
BWXT	A	0.03%
HLNE	A	0.03%
VGR	C	0.03%
TPL	B	0.03%
WST	D	0.03%
NXST	D	0.03%
POOL	B	0.03%
TKR	B	0.03%
EHC	B	0.03%
FTV	B	0.03%
OFG	D	0.03%
VRT	B	0.03%
DCI	B	0.03%
CBT	B	0.03%
ALSN	A	0.03%
SR	A	0.03%
SFNC	C	0.03%
BANR	C	0.03%
FLS	B	0.03%
GPK	B	0.03%
AIT	A	0.03%
DPZ	D	0.03%
MLI	B	0.03%
PFS	D	0.03%
WLK	B	0.03%
POR	B	0.03%
FIBK	D	0.03%
FBP	D	0.03%
LECO	F	0.03%
AVY	B	0.03%
PRI	A	0.03%
HEI	C	0.03%
EFX	D	0.03%
DINO	F	0.03%
VRSK	D	0.03%
PATK	B	0.03%
WAB	A	0.03%
HLI	B	0.03%
MTN	D	0.03%
PCG	B	0.03%
LFUS	C	0.02%
HTH	D	0.02%
APOG	B	0.02%
IOSP	F	0.02%
AGCO	D	0.02%
SLVM	C	0.02%
TPX	B	0.02%
HAFC	D	0.02%
SNX	C	0.02%
OLN	D	0.02%
TTEK	B	0.02%
SEIC	B	0.02%
SEM	D	0.02%
WAFD	D	0.02%
WSFS	D	0.02%
LAD	B	0.02%
IBTX	D	0.02%
CCK	A	0.02%
LW	D	0.02%
VLTO	C	0.02%
BCO	A	0.02%
PFSI	C	0.02%
BKE	C	0.02%
KFY	C	0.02%
SSD	C	0.02%
ACM	B	0.02%
BRKL	D	0.02%
NBHC	D	0.02%
AL	D	0.02%
SPB	B	0.02%
ARMK	B	0.02%
IDCC	A	0.02%
JBL	D	0.02%
MRTN	D	0.02%
PINC	F	0.02%
MATX	B	0.02%
TRMK	D	0.02%
CAKE	B	0.02%
OSK	F	0.02%
PEBO	D	0.02%
WMS	D	0.02%
VIRT	C	0.02%
FCF	D	0.02%
KNTK	C	0.02%
MWA	B	0.02%
VRTS	F	0.02%
FFBC	D	0.02%
TKO	C	0.02%
CVBF	D	0.02%
CMC	C	0.02%
NYT	B	0.02%
BRC	C	0.02%
WWD	B	0.02%
OCFC	C	0.02%
GNTX	F	0.02%
ADTN	C	0.02%
EXP	C	0.02%
STC	C	0.02%
BNL	B	0.02%
KMT	C	0.02%
TXT	D	0.02%
HNI	B	0.02%
MOS	F	0.02%
FULT	D	0.02%
LPLA	D	0.02%
NSA	C	0.02%
BWA	C	0.02%
NDSN	B	0.02%
CBU	D	0.02%
TER	D	0.02%
FCPT	C	0.02%
RRX	C	0.02%
JBHT	D	0.02%
CRI	D	0.02%
LANC	F	0.02%
SLM	C	0.02%
TPG	C	0.02%
CASY	D	0.02%
TRST	D	0.02%
LSTR	D	0.02%
QCRH	D	0.02%
NOG	D	0.02%
BBWI	F	0.02%
TW	A	0.02%
HUN	B	0.02%
CCS	C	0.02%
ALB	D	0.02%
TMP	D	0.02%
ESI	B	0.02%
BUSE	D	0.02%
GTY	B	0.02%
AWI	A	0.02%
FDS	C	0.02%
FBMS	C	0.02%
JKHY	A	0.02%
RGLD	C	0.02%
SASR	C	0.02%
TRN	C	0.02%
UFPI	B	0.02%
TTC	D	0.02%
SWX	C	0.02%
STBA	D	0.02%
PRGS	B	0.02%
ZBH	F	0.02%
TNL	B	0.02%
UHS	D	0.02%
IEX	D	0.02%
BANF	D	0.02%
ATR	A	0.02%
J	D	0.02%
GGG	B	0.02%
CWH	C	0.01%
CHCO	D	0.01%
UWMC	D	0.01%
CABO	F	0.01%
BGS	D	0.01%
DK	F	0.01%
PRDO	D	0.01%
LZB	C	0.01%
GBX	C	0.01%
TEX	F	0.01%
BMI	A	0.01%
AESI	C	0.01%
DAN	F	0.01%
WOR	F	0.01%
COKE	B	0.01%
TOL	A	0.01%
DLX	F	0.01%
MUSA	D	0.01%
MLKN	F	0.01%
WINA	D	0.01%
SCL	D	0.01%
KNSL	D	0.01%
ENS	C	0.01%
SCS	D	0.01%
IBP	C	0.01%
PBI	C	0.01%
AGM	F	0.01%
HEES	D	0.01%
OXM	F	0.01%
HXL	F	0.01%
DIN	D	0.01%
GES	F	0.01%
SFBS	D	0.01%
GRNT	F	0.01%
MCRI	B	0.01%
MTDR	F	0.01%
LBRT	F	0.01%
CRGY	D	0.01%
AAON	B	0.01%
WCC	C	0.01%
ORA	B	0.01%
POWL	A	0.01%
KALU	D	0.01%
CHE	B	0.01%
BOH	F	0.01%
SLGN	A	0.01%
ENR	B	0.01%
GL	C	0.01%
AMSF	B	0.01%
COLM	B	0.01%
UCBI	C	0.01%
RLI	A	0.01%
X	F	0.01%
SSBK	D	0.01%
CXT	F	0.01%
BRKR	D	0.01%
WWW	B	0.01%
HMN	C	0.01%
BLMN	F	0.01%
PAYC	D	0.01%
CHDN	D	0.01%
JJSF	A	0.01%
PTVE	D	0.01%
MKTX	C	0.01%
SAFT	D	0.01%
FIX	B	0.01%
MORN	C	0.01%
NAVI	D	0.01%
EME	C	0.01%
CFFN	D	0.01%
EGBN	C	0.01%
SIGI	D	0.01%
BHE	C	0.01%
KRO	C	0.01%
WERN	D	0.01%
LEVI	B	0.01%
RGP	F	0.01%
PFBC	D	0.01%
PNFP	D	0.01%
VMI	B	0.01%
SM	F	0.01%
OLED	C	0.01%
JBT	B	0.01%
SRCE	D	0.01%
UVV	C	0.01%
EGP	D	0.01%
AZZ	C	0.01%
WMK	D	0.01%
WTFC	C	0.01%
EBC	D	0.01%
PDCO	F	0.01%
MSBI	D	0.01%
WDFC	C	0.01%
KLG	D	0.01%
FG	C	0.01%
XRX	F	0.01%
KBR	D	0.01%
GATX	D	0.01%
CHX	F	0.01%
EDR	A	0.01%
UTZ	B	0.01%
PRK	D	0.01%
SNDR	C	0.01%
AMKR	F	0.01%
STRA	F	0.01%
PZZA	D	0.01%
L	D	0.01%
KWR	D	0.01%
TDS	B	0.01%
PHIN	D	0.01%
CPK	B	0.01%
BKU	D	0.01%
SEB	D	0.01%
HTLF	C	0.01%
VAC	D	0.01%
TECH	B	0.01%
UMBF	C	0.01%
LEG	D	0.01%
MSA	D	0.01%
CRS	B	0.01%
WGO	D	0.01%
MMS	A	0.01%
FRME	D	0.01%
ADC	B	0.01%
EPC	F	0.01%
SYBT	C	0.01%
ZWS	A	0.01%
MKSI	F	0.01%
UTL	C	0.01%
RRC	D	0.01%
NOV	F	0.01%
UVSP	D	0.01%
STEP	A	0.01%
WHD	B	0.01%
RNST	D	0.01%
BSY	D	0.01%
KSS	D	0.01%
IBKR	A	0.01%
EXPO	B	0.01%
BANC	C	0.01%
POWI	F	0.0%
KW	C	0.0%
NWS	D	0.0%
RELL	C	0.0%
GTN	D	0.0%
NFE	F	0.0%
NUS	F	0.0%

DTD Underweight 74 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	B	-3.6%
VZ	A	-1.66%
T	A	-1.2%
TEL	D	-1.18%
PFE	D	-0.96%
MDT	A	-0.59%
GEN	A	-0.52%
STX	B	-0.46%
CRH	C	-0.44%
MMM	B	-0.34%
TFC	D	-0.31%
F	D	-0.31%
KMI	A	-0.21%
JCI	B	-0.2%
NEM	C	-0.18%
SLB	F	-0.18%
CFG	D	-0.17%
WTW	A	-0.16%
DVN	F	-0.16%
LYB	D	-0.16%
DG	F	-0.15%
G	A	-0.14%
LH	D	-0.12%
NEE	A	-0.12%
CTRA	D	-0.11%
CNH	C	-0.11%
AMCR	A	-0.11%
EL	D	-0.1%
KLIC	D	-0.1%
WBA	F	-0.1%
DOC	B	-0.09%
KEY	C	-0.09%
BG	D	-0.09%
IFF	C	-0.07%
BXP	C	-0.07%
AES	B	-0.06%
FHN	D	-0.06%
BAX	D	-0.06%
STWD	C	-0.06%
HR	C	-0.06%
AGO	D	-0.05%
RITM	D	-0.05%
ALV	F	-0.05%
RPRX	B	-0.05%
OHI	C	-0.04%
HAS	A	-0.04%
FMC	B	-0.04%
IVZ	C	-0.04%
ARCH	D	-0.03%
FHI	C	-0.03%
JHG	C	-0.03%
APAM	C	-0.02%
RYN	C	-0.02%
AAP	F	-0.02%
PECO	C	-0.02%
CDP	A	-0.02%
SIRI	C	-0.02%
ESNT	C	-0.02%
CUZ	C	-0.02%
AXS	A	-0.02%
NHI	C	-0.02%
VFC	B	-0.02%
KRG	C	-0.02%
UCB	D	-0.01%
ADT	D	-0.01%
AGR	C	-0.01%
IRT	C	-0.01%
SITC	F	-0.01%
NWL	D	-0.01%
PRGO	F	-0.01%
APLE	D	-0.01%
RUSHB	C	-0.0%
CRK	C	-0.0%
AGNC	C	-0.0%