DTD vs. FNDX ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$75.38

Average Daily Volume

20,694

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

430,315

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

Performance

Period	DTD	FNDX
30 Days	1.59%	1.34%
60 Days	3.90%	2.80%
90 Days	6.46%	5.41%
12 Months	24.21%	23.82%

484 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in FNDX	Overlap
	A	C	0.04%	0.06%	0.04%
	AAPL	D	3.18%	4.51%	3.18%
	ABBV	C	2.38%	0.6%	0.6%
	ABM	D	0.01%	0.02%	0.01%
	ABT	C	0.45%	0.34%	0.34%
	ACI	F	0.04%	0.02%	0.02%
	ACM	B	0.02%	0.04%	0.02%
	ADI	D	0.24%	0.13%	0.13%
	ADM	D	0.09%	0.22%	0.09%
	ADP	B	0.33%	0.15%	0.15%
	AEE	B	0.12%	0.07%	0.07%
	AEO	D	0.02%	0.01%	0.01%
	AEP	B	0.28%	0.18%	0.18%
	AFG	B	0.03%	0.05%	0.03%
	AFL	B	0.27%	0.23%	0.23%
	AGCO	D	0.01%	0.03%	0.01%
	AIG	D	0.14%	0.28%	0.14%
	AIZ	B	0.03%	0.03%	0.03%
	AJG	C	0.07%	0.05%	0.05%
	AL	D	0.02%	0.02%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALL	A	0.15%	0.29%	0.15%
	ALLY	F	0.05%	0.1%	0.05%
	ALSN	B	0.03%	0.04%	0.03%
	AMAT	D	0.15%	0.25%	0.15%
	AME	C	0.04%	0.05%	0.04%
	AMGN	B	0.64%	0.48%	0.48%
	AMP	B	0.12%	0.12%	0.12%
	AMT	C	0.35%	0.14%	0.14%
	AOS	C	0.03%	0.03%	0.03%
	APA	F	0.03%	0.03%	0.03%
	APD	B	0.18%	0.11%	0.11%
	APH	D	0.14%	0.09%	0.09%
	APO	C	0.15%	0.03%	0.03%
	ARE	B	0.09%	0.03%	0.03%
	ARMK	B	0.02%	0.03%	0.02%
	ATO	B	0.1%	0.04%	0.04%
	ATR	B	0.02%	0.02%	0.02%
	AVB	B	0.17%	0.06%	0.06%
	AVGO	C	2.4%	0.68%	0.68%
	AVT	D	0.02%	0.07%	0.02%
	AVY	D	0.03%	0.04%	0.03%
	AWK	A	0.07%	0.05%	0.05%
	AXP	B	0.3%	0.37%	0.3%
	BAC	D	1.09%	1.22%	1.09%
	BAH	B	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.06%	0.04%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	B	0.12%	0.19%	0.12%
	BC	C	0.02%	0.03%	0.02%
	BDX	F	0.13%	0.11%	0.11%
	BEN	F	0.06%	0.04%	0.04%
	BERY	B	0.02%	0.04%	0.02%
	BK	A	0.22%	0.26%	0.22%
	BKNG	B	0.25%	0.2%	0.2%
	BKR	D	0.1%	0.14%	0.1%
	BLK	A	0.39%	0.26%	0.26%
	BMY	C	0.5%	0.35%	0.35%
	BPOP	C	0.04%	0.03%	0.03%
	BR	D	0.07%	0.04%	0.04%
	BRO	C	0.04%	0.03%	0.03%
	BRX	B	0.04%	0.02%	0.02%
	BTU	D	0.01%	0.02%	0.01%
	BWA	D	0.02%	0.05%	0.02%
	BX	B	0.34%	0.11%	0.11%
	C	D	0.56%	1.04%	0.56%
	CAG	B	0.08%	0.07%	0.07%
	CAH	C	0.06%	0.07%	0.06%
	CARR	B	0.1%	0.13%	0.1%
	CASY	D	0.02%	0.05%	0.02%
	CAT	C	0.42%	0.39%	0.39%
	CBOE	C	0.05%	0.02%	0.02%
	CC	F	0.01%	0.02%	0.01%
	CCI	B	0.29%	0.11%	0.11%
	CCK	A	0.02%	0.04%	0.02%
	CDW	D	0.04%	0.06%	0.04%
	CE	D	0.04%	0.06%	0.04%
	CEG	C	0.07%	0.1%	0.07%
	CF	B	0.04%	0.06%	0.04%
	CG	C	0.06%	0.03%	0.03%
	CHD	C	0.04%	0.04%	0.04%
	CHE	C	0.01%	0.01%	0.01%
	CHK	D	0.03%	0.02%	0.02%
	CHRW	B	0.04%	0.07%	0.04%
	CI	C	0.24%	0.55%	0.24%
	CINF	B	0.07%	0.07%	0.07%
	CL	C	0.37%	0.16%	0.16%
	CLX	C	0.08%	0.04%	0.04%
	CMA	B	0.05%	0.06%	0.05%
	CMC	D	0.02%	0.03%	0.02%
	CMCSA	D	0.83%	0.75%	0.75%
	CME	C	0.19%	0.08%	0.08%
	CMI	C	0.14%	0.17%	0.14%
	CMS	A	0.07%	0.06%	0.06%
	CNO	B	0.02%	0.04%	0.02%
	CNP	C	0.05%	0.06%	0.05%
	CNXC	D	0.01%	0.01%	0.01%
	COF	C	0.13%	0.39%	0.13%
	COP	D	0.31%	0.42%	0.31%
	COST	C	0.45%	0.73%	0.45%
	CPB	B	0.06%	0.04%	0.04%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	D	0.09%	0.03%	0.03%
	CRI	C	0.02%	0.02%	0.02%
	CRM	D	0.2%	0.12%	0.12%
	CSCO	B	1.15%	0.73%	0.73%
	CSL	C	0.04%	0.05%	0.04%
	CSX	D	0.1%	0.21%	0.1%
	CTAS	C	0.15%	0.09%	0.09%
	CTSH	C	0.08%	0.18%	0.08%
	CVS	D	0.28%	0.68%	0.28%
	CVX	D	1.41%	1.07%	1.07%
	D	C	0.34%	0.19%	0.19%
	DAL	C	0.04%	0.02%	0.02%
	DAN	F	0.01%	0.01%	0.01%
	DCI	D	0.03%	0.02%	0.02%
	DD	B	0.09%	0.18%	0.09%
	DE	B	0.19%	0.22%	0.19%
	DELL	D	0.06%	0.01%	0.01%
	DFS	C	0.1%	0.21%	0.1%
	DGX	B	0.04%	0.07%	0.04%
	DHI	B	0.08%	0.2%	0.08%
	DHR	B	0.17%	0.17%	0.17%
	DINO	D	0.03%	0.05%	0.03%
	DIS	D	0.16%	0.37%	0.16%
	DK	F	0.01%	0.01%	0.01%
	DKS	D	0.05%	0.05%	0.05%
	DLR	B	0.17%	0.08%	0.08%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.23%	0.2%	0.2%
	DPZ	F	0.03%	0.04%	0.03%
	DRI	C	0.11%	0.05%	0.05%
	DTE	B	0.1%	0.08%	0.08%
	DUK	C	0.44%	0.34%	0.34%
	EA	D	0.04%	0.08%	0.04%
	EBAY	B	0.1%	0.19%	0.1%
	ECL	B	0.13%	0.09%	0.09%
	ED	C	0.22%	0.13%	0.13%
	EFX	C	0.04%	0.04%	0.04%
	EHC	B	0.03%	0.02%	0.02%
	EIX	C	0.16%	0.11%	0.11%
	ELV	C	0.19%	0.5%	0.19%
	EME	B	0.01%	0.06%	0.01%
	EMN	B	0.05%	0.08%	0.05%
	EMR	D	0.16%	0.15%	0.15%
	EOG	D	0.39%	0.2%	0.2%
	EQH	C	0.05%	0.05%	0.05%
	EQIX	B	0.17%	0.08%	0.08%
	EQR	B	0.11%	0.06%	0.06%
	EQT	D	0.06%	0.03%	0.03%
	ES	C	0.13%	0.09%	0.09%
	ESS	B	0.06%	0.04%	0.04%
	ETR	A	0.2%	0.11%	0.11%
	EVR	B	0.04%	0.04%	0.04%
	EVRG	A	0.09%	0.07%	0.07%
	EWBC	C	0.05%	0.03%	0.03%
	EXC	B	0.16%	0.18%	0.16%
	EXP	B	0.02%	0.02%	0.02%
	EXPD	B	0.04%	0.02%	0.02%
	EXR	B	0.17%	0.04%	0.04%
	FAF	B	0.03%	0.04%	0.03%
	FANG	D	0.09%	0.05%	0.05%
	FAST	C	0.16%	0.07%	0.07%
	FCNCA	D	0.03%	0.02%	0.02%
	FDX	C	0.16%	0.32%	0.16%
	FE	C	0.13%	0.1%	0.1%
	FIS	B	0.21%	0.13%	0.13%
	FITB	B	0.14%	0.13%	0.13%
	FLO	C	0.03%	0.02%	0.02%
	FNF	A	0.08%	0.07%	0.07%
	FTV	C	0.03%	0.03%	0.03%
	GAP	F	0.03%	0.04%	0.03%
	GD	B	0.2%	0.23%	0.2%
	GE	B	0.16%	0.18%	0.16%
	GEHC	C	0.04%	0.07%	0.04%
	GGG	C	0.02%	0.02%	0.02%
	GILD	B	0.45%	0.35%	0.35%
	GIS	B	0.19%	0.13%	0.13%
	GL	C	0.01%	0.03%	0.01%
	GLPI	B	0.07%	0.02%	0.02%
	GLW	B	0.16%	0.14%	0.14%
	GM	B	0.09%	0.69%	0.09%
	GNTX	F	0.02%	0.03%	0.02%
	GOOG	D	0.52%	1.06%	0.52%
	GOOGL	D	0.79%	1.22%	0.79%
	GPC	D	0.07%	0.05%	0.05%
	GPK	B	0.03%	0.03%	0.03%
	GPN	D	0.03%	0.08%	0.03%
	GS	D	0.58%	0.56%	0.56%
	GWW	B	0.09%	0.07%	0.07%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.11%	0.07%	0.07%
	HCA	B	0.12%	0.25%	0.12%
	HD	B	1.73%	0.78%	0.78%
	HES	D	0.06%	0.04%	0.04%
	HIG	A	0.14%	0.15%	0.14%
	HII	C	0.03%	0.04%	0.03%
	HLT	B	0.05%	0.06%	0.05%
	HOG	C	0.01%	0.02%	0.01%
	HON	D	0.49%	0.34%	0.34%
	HPE	D	0.06%	0.18%	0.06%
	HPQ	D	0.14%	0.2%	0.14%
	HRB	C	0.05%	0.02%	0.02%
	HRL	C	0.07%	0.03%	0.03%
	HST	D	0.04%	0.04%	0.04%
	HSY	C	0.09%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	F	0.04%	0.21%	0.04%
	HUN	D	0.02%	0.03%	0.02%
	HWM	B	0.04%	0.06%	0.04%
	IBM	B	1.29%	0.61%	0.61%
	ICE	B	0.23%	0.13%	0.13%
	IEX	D	0.02%	0.02%	0.02%
	INGR	A	0.05%	0.05%	0.05%
	INTU	D	0.17%	0.11%	0.11%
	INVH	C	0.05%	0.03%	0.03%
	IP	B	0.09%	0.15%	0.09%
	IPG	C	0.06%	0.04%	0.04%
	IR	C	0.04%	0.03%	0.03%
	IRM	B	0.12%	0.08%	0.08%
	ITT	C	0.04%	0.03%	0.03%
	ITW	B	0.29%	0.15%	0.15%
	J	D	0.02%	0.05%	0.02%
	JBHT	D	0.02%	0.04%	0.02%
	JBL	D	0.01%	0.05%	0.01%
	JEF	B	0.05%	0.05%	0.05%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	B	2.09%	1.0%	1.0%
	JNPR	A	0.05%	0.05%	0.05%
	JPM	D	2.81%	1.94%	1.94%
	JWN	B	0.03%	0.02%	0.02%
	JXN	B	0.04%	0.04%	0.04%
	K	A	0.14%	0.07%	0.07%
	KBH	B	0.03%	0.03%	0.03%
	KBR	D	0.01%	0.02%	0.01%
	KDP	A	0.17%	0.08%	0.08%
	KHC	C	0.24%	0.11%	0.11%
	KIM	B	0.05%	0.03%	0.03%
	KKR	B	0.11%	0.11%	0.11%
	KLAC	D	0.12%	0.1%	0.1%
	KMB	D	0.3%	0.11%	0.11%
	KO	B	1.68%	0.43%	0.43%
	KR	B	0.16%	0.3%	0.16%
	KSS	F	0.01%	0.07%	0.01%
	KVUE	B	0.21%	0.03%	0.03%
	L	B	0.01%	0.05%	0.01%
	LAD	C	0.01%	0.05%	0.01%
	LAMR	A	0.06%	0.02%	0.02%
	LDOS	C	0.04%	0.08%	0.04%
	LEA	D	0.02%	0.05%	0.02%
	LECO	F	0.03%	0.02%	0.02%
	LEG	D	0.01%	0.01%	0.01%
	LEN	B	0.07%	0.19%	0.07%
	LHX	D	0.11%	0.16%	0.11%
	LII	B	0.05%	0.03%	0.03%
	LKQ	D	0.03%	0.05%	0.03%
	LLY	C	0.77%	0.27%	0.27%
	LMT	C	0.48%	0.4%	0.4%
	LNC	D	0.04%	0.05%	0.04%
	LNG	D	0.07%	0.05%	0.05%
	LNT	A	0.06%	0.04%	0.04%
	LOW	B	0.56%	0.42%	0.42%
	LPLA	D	0.02%	0.03%	0.02%
	LPX	B	0.02%	0.03%	0.02%
	LRCX	F	0.13%	0.16%	0.13%
	LSTR	D	0.02%	0.02%	0.02%
	LUV	C	0.06%	0.02%	0.02%
	LVS	D	0.07%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	M	F	0.02%	0.05%	0.02%
	MA	B	0.45%	0.28%	0.28%
	MAA	B	0.07%	0.04%	0.04%
	MAN	C	0.01%	0.05%	0.01%
	MAR	C	0.13%	0.08%	0.08%
	MAS	B	0.06%	0.06%	0.06%
	MATX	C	0.02%	0.01%	0.01%
	MCD	C	0.87%	0.34%	0.34%
	MCHP	D	0.09%	0.05%	0.05%
	MCK	F	0.07%	0.1%	0.07%
	MCO	A	0.11%	0.08%	0.08%
	MDLZ	B	0.44%	0.23%	0.23%
	MDU	B	0.02%	0.02%	0.02%
	MET	A	0.22%	0.26%	0.22%
	META	A	0.88%	1.85%	0.88%
	MKC	B	0.07%	0.04%	0.04%
	MKSI	F	0.01%	0.02%	0.01%
	MLI	B	0.03%	0.03%	0.03%
	MLM	D	0.04%	0.04%	0.04%
	MMC	C	0.28%	0.15%	0.15%
	MMS	D	0.01%	0.01%	0.01%
	MO	C	0.71%	0.39%	0.39%
	MOS	F	0.02%	0.05%	0.02%
	MPC	D	0.24%	0.41%	0.24%
	MRK	D	0.98%	0.51%	0.51%
	MRO	D	0.03%	0.08%	0.03%
	MS	D	0.8%	0.35%	0.35%
	MSCI	C	0.05%	0.03%	0.03%
	MSFT	C	2.96%	2.54%	2.54%
	MSI	C	0.14%	0.06%	0.06%
	MSM	D	0.03%	0.01%	0.01%
	MTB	B	0.13%	0.09%	0.09%
	MTG	B	0.04%	0.03%	0.03%
	MTN	D	0.03%	0.01%	0.01%
	MU	F	0.08%	0.35%	0.08%
	MUR	D	0.02%	0.02%	0.02%
	MUSA	C	0.01%	0.05%	0.01%
	NAVI	C	0.01%	0.02%	0.01%
	NDAQ	B	0.07%	0.03%	0.03%
	NDSN	C	0.02%	0.02%	0.02%
	NFG	B	0.03%	0.02%	0.02%
	NI	B	0.06%	0.05%	0.05%
	NKE	D	0.15%	0.18%	0.15%
	NOC	B	0.14%	0.21%	0.14%
	NOV	D	0.01%	0.02%	0.01%
	NRG	C	0.07%	0.11%	0.07%
	NSC	C	0.16%	0.21%	0.16%
	NTAP	D	0.09%	0.08%	0.08%
	NTRS	B	0.08%	0.07%	0.07%
	NUE	F	0.05%	0.18%	0.05%
	NVDA	D	2.05%	0.38%	0.38%
	NWSA	D	0.03%	0.04%	0.03%
	NXST	D	0.03%	0.03%	0.03%
	O	B	0.29%	0.04%	0.04%
	OC	C	0.03%	0.06%	0.03%
	ODFL	C	0.04%	0.05%	0.04%
	OGE	B	0.06%	0.03%	0.03%
	OGN	D	0.04%	0.07%	0.04%
	OKE	B	0.33%	0.13%	0.13%
	OLN	D	0.01%	0.03%	0.01%
	OMC	A	0.08%	0.08%	0.08%
	OMF	C	0.04%	0.05%	0.04%
	ORCL	B	0.67%	0.47%	0.47%
	ORI	A	0.07%	0.05%	0.05%
	OSK	D	0.02%	0.03%	0.02%
	OTIS	D	0.1%	0.05%	0.05%
	OVV	D	0.04%	0.04%	0.04%
	OXY	F	0.07%	0.11%	0.07%
	PAG	D	0.03%	0.02%	0.02%
	PAYX	C	0.24%	0.06%	0.06%
	PBF	F	0.01%	0.03%	0.01%
	PCAR	D	0.25%	0.13%	0.13%
	PCG	C	0.04%	0.03%	0.03%
	PEG	B	0.26%	0.11%	0.11%
	PEP	C	1.28%	0.45%	0.45%
	PFG	B	0.09%	0.08%	0.08%
	PG	C	1.78%	0.84%	0.84%
	PGR	A	0.13%	0.26%	0.13%
	PH	B	0.17%	0.12%	0.12%
	PHM	B	0.06%	0.13%	0.06%
	PII	D	0.02%	0.02%	0.02%
	PKG	B	0.1%	0.07%	0.07%
	PLD	C	0.39%	0.08%	0.08%
	PM	C	1.23%	0.51%	0.51%
	PNC	B	0.35%	0.29%	0.29%
	PNW	B	0.08%	0.04%	0.04%
	POOL	C	0.03%	0.02%	0.02%
	POR	B	0.03%	0.02%	0.02%
	PPG	C	0.09%	0.08%	0.08%
	PPL	C	0.1%	0.11%	0.1%
	PRI	B	0.03%	0.02%	0.02%
	PRU	C	0.24%	0.23%	0.23%
	PSA	B	0.29%	0.06%	0.06%
	PSX	D	0.21%	0.36%	0.21%
	PWR	B	0.04%	0.06%	0.04%
	QCOM	D	0.45%	0.47%	0.45%
	R	B	0.03%	0.06%	0.03%
	REG	C	0.03%	0.03%	0.03%
	RF	B	0.13%	0.08%	0.08%
	RGA	B	0.06%	0.04%	0.04%
	RHI	D	0.02%	0.03%	0.02%
	RJF	C	0.05%	0.04%	0.04%
	RL	B	0.03%	0.03%	0.03%
	RMD	C	0.05%	0.04%	0.04%
	ROK	D	0.06%	0.05%	0.05%
	ROP	C	0.05%	0.05%	0.05%
	ROST	C	0.07%	0.08%	0.07%
	RPM	B	0.03%	0.04%	0.03%
	RRX	C	0.02%	0.03%	0.02%
	RS	D	0.05%	0.08%	0.05%
	RSG	D	0.1%	0.07%	0.07%
	RTX	C	0.57%	0.37%	0.37%
	RUSHA	C	0.02%	0.02%	0.02%
	SAIC	C	0.03%	0.03%	0.03%
	SBAC	C	0.03%	0.02%	0.02%
	SBUX	C	0.33%	0.27%	0.27%
	SCHW	D	0.19%	0.1%	0.1%
	SCI	B	0.03%	0.03%	0.03%
	SEE	D	0.01%	0.02%	0.01%
	SEIC	B	0.02%	0.02%	0.02%
	SHW	B	0.13%	0.09%	0.09%
	SJM	C	0.05%	0.06%	0.05%
	SLG	B	0.01%	0.03%	0.01%
	SLM	C	0.02%	0.04%	0.02%
	SM	D	0.01%	0.02%	0.01%
	SNA	B	0.07%	0.04%	0.04%
	SNV	C	0.04%	0.02%	0.02%
	SNX	D	0.01%	0.02%	0.01%
	SO	B	0.44%	0.29%	0.29%
	SON	C	0.03%	0.03%	0.03%
	SPG	B	0.38%	0.11%	0.11%
	SPGI	B	0.18%	0.15%	0.15%
	SRE	B	0.19%	0.12%	0.12%
	SSNC	B	0.04%	0.04%	0.04%
	STLD	D	0.04%	0.09%	0.04%
	STT	A	0.12%	0.09%	0.09%
	STZ	C	0.12%	0.08%	0.08%
	SUI	B	0.04%	0.03%	0.03%
	SW	B	0.04%	0.11%	0.04%
	SWK	B	0.06%	0.08%	0.06%
	SWKS	F	0.05%	0.05%	0.05%
	SYF	C	0.07%	0.27%	0.07%
	SYK	C	0.25%	0.13%	0.13%
	SYY	D	0.19%	0.1%	0.1%
	TAP	C	0.04%	0.05%	0.04%
	TDS	C	0.01%	0.04%	0.01%
	TER	D	0.02%	0.05%	0.02%
	TGT	C	0.25%	0.37%	0.25%
	THG	A	0.01%	0.02%	0.01%
	THO	D	0.02%	0.04%	0.02%
	TJX	C	0.36%	0.24%	0.24%
	TKR	D	0.03%	0.02%	0.02%
	TMO	C	0.2%	0.29%	0.2%
	TMUS	C	0.68%	0.24%	0.24%
	TNL	D	0.02%	0.01%	0.01%
	TOL	B	0.01%	0.06%	0.01%
	TPR	C	0.05%	0.04%	0.04%
	TPX	C	0.01%	0.02%	0.01%
	TRGP	B	0.09%	0.06%	0.06%
	TROW	D	0.12%	0.11%	0.11%
	TRV	B	0.14%	0.3%	0.14%
	TSCO	C	0.08%	0.06%	0.06%
	TSN	C	0.08%	0.2%	0.08%
	TTC	D	0.02%	0.02%	0.02%
	TXN	C	0.66%	0.34%	0.34%
	TXT	D	0.02%	0.06%	0.02%
	UDR	B	0.05%	0.03%	0.03%
	UFPI	C	0.02%	0.03%	0.02%
	UGI	C	0.04%	0.04%	0.04%
	UHS	B	0.02%	0.1%	0.02%
	UNH	C	1.28%	1.25%	1.25%
	UNM	B	0.05%	0.05%	0.05%
	UNP	B	0.4%	0.4%	0.4%
	UPS	D	0.44%	0.25%	0.25%
	URI	B	0.07%	0.12%	0.07%
	USB	B	0.39%	0.3%	0.3%
	V	B	0.65%	0.35%	0.35%
	VAC	F	0.01%	0.01%	0.01%
	VICI	C	0.29%	0.02%	0.02%
	VLO	D	0.17%	0.38%	0.17%
	VMC	D	0.04%	0.04%	0.04%
	VOYA	A	0.02%	0.03%	0.02%
	VRSK	D	0.04%	0.04%	0.04%
	VSH	D	0.01%	0.01%	0.01%
	VST	C	0.11%	0.11%	0.11%
	VTR	C	0.09%	0.09%	0.09%
	VTRS	C	0.09%	0.1%	0.09%
	WAB	A	0.03%	0.06%	0.03%
	WCC	C	0.01%	0.03%	0.01%
	WEC	B	0.11%	0.08%	0.08%
	WELL	B	0.19%	0.11%	0.11%
	WERN	D	0.01%	0.02%	0.01%
	WFC	D	0.68%	1.06%	0.68%
	WLK	D	0.03%	0.02%	0.02%
	WM	D	0.23%	0.15%	0.15%
	WMB	B	0.3%	0.15%	0.15%
	WMT	B	1.59%	1.51%	1.51%
	WPC	B	0.07%	0.02%	0.02%
	WRB	C	0.07%	0.04%	0.04%
	WSM	C	0.06%	0.05%	0.05%
	WSO	C	0.05%	0.03%	0.03%
	WST	D	0.03%	0.02%	0.02%
	WTRG	D	0.03%	0.01%	0.01%
	WU	D	0.04%	0.04%	0.04%
	WY	C	0.05%	0.09%	0.05%
	X	D	0.01%	0.07%	0.01%
	XEL	A	0.22%	0.12%	0.12%
	XOM	D	2.41%	1.92%	1.92%
	XRAY	D	0.02%	0.02%	0.02%
	XRX	F	0.01%	0.02%	0.01%
	XYL	D	0.05%	0.04%	0.04%
	YUM	D	0.12%	0.08%	0.08%
	ZBH	F	0.02%	0.05%	0.02%
	ZION	D	0.03%	0.05%	0.03%
	ZTS	B	0.14%	0.08%	0.08%

DTD Overweight 321 Positions Relative to FNDX

	Symbol	Grade	Weight
	ARES	B	0.09%
	CUBE	B	0.07%
	AM	B	0.07%
	CNA	C	0.06%
	FOX	B	0.05%
	CHRD	F	0.05%
	ERIE	A	0.05%
	NNN	B	0.05%
	TXRH	D	0.05%
	AVA	B	0.04%
	WBS	C	0.04%
	FHB	C	0.04%
	FNB	D	0.04%
	BKH	B	0.04%
	RDN	B	0.04%
	MPWR	C	0.04%
	CIVI	F	0.04%
	FRT	C	0.04%
	NWE	A	0.04%
	OWL	C	0.04%
	DTM	B	0.04%
	ROL	C	0.04%
	PNM	B	0.03%
	SF	A	0.03%
	COLB	B	0.03%
	AUB	C	0.03%
	VCTR	B	0.03%
	FLS	D	0.03%
	WSBC	D	0.03%
	VGR	C	0.03%
	OZK	D	0.03%
	CBT	B	0.03%
	AIT	C	0.03%
	OFG	C	0.03%
	ASB	D	0.03%
	WEN	C	0.03%
	BANR	B	0.03%
	REYN	C	0.03%
	SFNC	B	0.03%
	SR	B	0.03%
	AROC	C	0.03%
	ACT	A	0.03%
	MC	B	0.03%
	ALE	A	0.03%
	WAL	B	0.03%
	VLY	C	0.03%
	OGS	B	0.03%
	FBP	C	0.03%
	PFS	B	0.03%
	HOMB	B	0.03%
	CFR	C	0.03%
	PB	B	0.03%
	FIBK	B	0.03%
	CCOI	C	0.03%
	TFSL	C	0.03%
	PATK	B	0.03%
	AWR	B	0.03%
	HEI	B	0.03%
	HLI	B	0.03%
	UI	B	0.03%
	SSD	C	0.02%
	SHOO	B	0.02%
	NSP	D	0.02%
	BYD	C	0.02%
	HTH	C	0.02%
	TTEK	C	0.02%
	IBTX	B	0.02%
	BCO	B	0.02%
	KFY	B	0.02%
	CAKE	C	0.02%
	SEM	D	0.02%
	HAFC	C	0.02%
	WSFS	C	0.02%
	WAFD	B	0.02%
	BKE	B	0.02%
	VLTO	C	0.02%
	PFSI	B	0.02%
	BRKL	C	0.02%
	WMS	D	0.02%
	IDCC	B	0.02%
	SPB	B	0.02%
	FR	C	0.02%
	MWA	C	0.02%
	MGY	C	0.02%
	NBHC	C	0.02%
	UBSI	B	0.02%
	TKO	B	0.02%
	OTTR	D	0.02%
	MRTN	D	0.02%
	PINC	C	0.02%
	VRTS	D	0.02%
	TRMK	C	0.02%
	CRC	C	0.02%
	KNTK	B	0.02%
	BRC	B	0.02%
	IPAR	D	0.02%
	FCF	C	0.02%
	NYT	C	0.02%
	CWEN	B	0.02%
	ADTN	F	0.02%
	OCFC	B	0.02%
	CVBF	C	0.02%
	PEBO	C	0.02%
	VIRT	B	0.02%
	FFBC	C	0.02%
	CVI	F	0.02%
	RHP	D	0.02%
	WWD	D	0.02%
	IDA	B	0.02%
	KMT	B	0.02%
	HNI	B	0.02%
	STC	B	0.02%
	BNL	B	0.02%
	FULT	C	0.02%
	NEU	D	0.02%
	GBCI	B	0.02%
	CBU	C	0.02%
	TPG	B	0.02%
	NSA	B	0.02%
	IBOC	C	0.02%
	CADE	B	0.02%
	SBRA	B	0.02%
	PRGS	C	0.02%
	SSB	B	0.02%
	LCII	C	0.02%
	CBSH	C	0.02%
	ONB	C	0.02%
	FCPT	A	0.02%
	TRN	C	0.02%
	EPR	B	0.02%
	ESI	D	0.02%
	TW	A	0.02%
	LANC	D	0.02%
	AWI	B	0.02%
	AMH	C	0.02%
	TRST	C	0.02%
	CCS	B	0.02%
	NOG	D	0.02%
	TMP	C	0.02%
	FDS	C	0.02%
	KTB	B	0.02%
	QCRH	B	0.02%
	SWX	C	0.02%
	WH	B	0.02%
	AVNT	B	0.02%
	RGLD	B	0.02%
	FBMS	B	0.02%
	GEF	D	0.02%
	BUSE	C	0.02%
	GTY	B	0.02%
	ELS	C	0.02%
	SASR	B	0.02%
	STBA	B	0.02%
	STAG	C	0.02%
	CATY	B	0.02%
	HLNE	B	0.02%
	BWXT	D	0.02%
	NJR	B	0.02%
	BANF	B	0.02%
	BOKF	B	0.02%
	TPL	C	0.02%
	CNS	B	0.02%
	VRT	C	0.02%
	SMG	C	0.02%
	NUS	F	0.01%
	CHCO	B	0.01%
	CABO	F	0.01%
	IIPR	B	0.01%
	HI	F	0.01%
	BGS	D	0.01%
	WMG	D	0.01%
	IRDM	D	0.01%
	UWMC	C	0.01%
	GBX	C	0.01%
	LZB	C	0.01%
	BMI	B	0.01%
	AESI	C	0.01%
	PRDO	D	0.01%
	TEX	D	0.01%
	DLB	D	0.01%
	IBP	C	0.01%
	WINA	C	0.01%
	POWL	C	0.01%
	SCL	D	0.01%
	COKE	C	0.01%
	HEES	D	0.01%
	DLX	D	0.01%
	PBI	C	0.01%
	LXP	B	0.01%
	DIN	F	0.01%
	ENS	C	0.01%
	GES	F	0.01%
	WWW	B	0.01%
	PCH	C	0.01%
	AAON	B	0.01%
	WOR	F	0.01%
	MLKN	D	0.01%
	KNSL	C	0.01%
	CHH	C	0.01%
	AGM	D	0.01%
	SFBS	B	0.01%
	OXM	D	0.01%
	SCS	B	0.01%
	MCRI	B	0.01%
	HXL	F	0.01%
	CRGY	D	0.01%
	KALU	F	0.01%
	ORA	C	0.01%
	FIX	B	0.01%
	CWEN	B	0.01%
	ENR	F	0.01%
	KRO	D	0.01%
	COLD	D	0.01%
	GRNT	D	0.01%
	BRKR	D	0.01%
	SLGN	B	0.01%
	LBRT	D	0.01%
	MTDR	D	0.01%
	HMN	C	0.01%
	BLMN	F	0.01%
	PTVE	D	0.01%
	BOH	C	0.01%
	HP	D	0.01%
	RLI	B	0.01%
	AMSF	C	0.01%
	LEVI	C	0.01%
	KRC	B	0.01%
	BHE	C	0.01%
	COLM	B	0.01%
	UCBI	B	0.01%
	ASH	D	0.01%
	SSBK	C	0.01%
	JBT	D	0.01%
	JJSF	C	0.01%
	EGBN	C	0.01%
	MORN	C	0.01%
	VMI	D	0.01%
	PAYC	D	0.01%
	AZZ	C	0.01%
	PNFP	B	0.01%
	SAFT	C	0.01%
	CACC	D	0.01%
	SIGI	C	0.01%
	CFFN	C	0.01%
	MKTX	C	0.01%
	PFBC	C	0.01%
	UVV	D	0.01%
	WTFC	B	0.01%
	FG	C	0.01%
	OLED	C	0.01%
	RRR	D	0.01%
	CHDN	C	0.01%
	AMKR	F	0.01%
	EGP	B	0.01%
	SRCE	C	0.01%
	WMK	C	0.01%
	CRS	B	0.01%
	EBC	B	0.01%
	CHX	D	0.01%
	PDCO	F	0.01%
	PZZA	D	0.01%
	WDFC	B	0.01%
	KWR	D	0.01%
	MSBI	D	0.01%
	SNDR	B	0.01%
	EDR	A	0.01%
	RGP	F	0.01%
	FFIN	B	0.01%
	PHIN	B	0.01%
	TECH	C	0.01%
	DNB	C	0.01%
	PRK	C	0.01%
	UTZ	C	0.01%
	BKU	C	0.01%
	ZWS	B	0.01%
	CPK	B	0.01%
	GATX	D	0.01%
	WGO	D	0.01%
	SEB	C	0.01%
	GOLF	F	0.01%
	HTLF	B	0.01%
	MSA	C	0.01%
	STRA	D	0.01%
	IBKR	B	0.01%
	STEP	B	0.01%
	UMBF	B	0.01%
	KMPR	D	0.01%
	SYBT	B	0.01%
	HRI	C	0.01%
	FRME	C	0.01%
	SKT	B	0.01%
	MGEE	B	0.01%
	KLG	C	0.01%
	RRC	D	0.01%
	EXPO	B	0.01%
	LFUS	D	0.01%
	BANC	B	0.01%
	SLVM	B	0.01%
	APOG	B	0.01%
	SXT	C	0.01%
	EPC	F	0.01%
	HWC	D	0.01%
	PR	D	0.01%
	ADC	C	0.01%
	BSY	D	0.01%
	WD	B	0.01%
	WHD	C	0.01%
	IOSP	D	0.01%
	UTL	B	0.01%
	UVSP	B	0.01%
	PTEN	F	0.01%
	RNST	D	0.01%
	MCY	C	0.01%
	MAC	B	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	NWS	D	0.0%
	GTN	D	0.0%
	RELL	C	0.0%
	NFE	F	0.0%
	CWH	C	0.0%

DTD Underweight 234 Positions Relative to FNDX

	Symbol	Grade	Weight
	BRK.A	C	-2.29%
	AMZN	C	-1.42%
	T	B	-1.37%
	VZ	B	-1.32%
	PFE	C	-0.75%
	INTC	F	-0.6%
	LUMN	C	-0.57%
	MMM	B	-0.4%
	LIN	B	-0.35%
	ACN	C	-0.34%
	CHTR	D	-0.32%
	F	D	-0.31%
	NEE	B	-0.29%
	CB	B	-0.29%
	MDT	C	-0.27%
	CNC	C	-0.25%
	ADBE	D	-0.22%
	TFC	D	-0.22%
	ETN	C	-0.21%
	TSLA	C	-0.19%
	PYPL	B	-0.19%
	KMI	A	-0.19%
	NEM	B	-0.19%
	LYB	F	-0.16%
	REGN	C	-0.16%
	NFLX	B	-0.15%
	JCI	B	-0.15%
	WBA	F	-0.14%
	BA	F	-0.14%
	AON	B	-0.13%
	WDC	D	-0.13%
	FCX	D	-0.13%
	CBRE	A	-0.12%
	BG	D	-0.11%
	TEL	D	-0.11%
	SLB	F	-0.11%
	KEY	B	-0.1%
	STX	D	-0.1%
	CFG	D	-0.1%
	ORLY	B	-0.1%
	BIIB	F	-0.1%
	BAX	C	-0.09%
	CTVA	B	-0.09%
	FOXA	B	-0.09%
	TT	B	-0.09%
	ISRG	C	-0.09%
	JLL	B	-0.09%
	BSX	B	-0.09%
	PARA	F	-0.09%
	AMD	F	-0.09%
	NXPI	D	-0.08%
	VRTX	D	-0.08%
	TDG	B	-0.08%
	THC	B	-0.08%
	NVR	B	-0.08%
	DVN	F	-0.08%
	ARW	C	-0.08%
	DG	F	-0.08%
	IQV	C	-0.08%
	KMX	D	-0.07%
	DVA	B	-0.07%
	WTW	B	-0.07%
	USFD	B	-0.07%
	MHK	B	-0.07%
	WBD	D	-0.06%
	VFC	C	-0.06%
	IFF	B	-0.06%
	AZO	D	-0.06%
	WHR	D	-0.06%
	AES	C	-0.06%
	GRMN	D	-0.05%
	AA	D	-0.05%
	GPI	B	-0.05%
	VNO	B	-0.05%
	ACGL	B	-0.05%
	SIRI	C	-0.05%
	GEV	B	-0.05%
	SFM	B	-0.05%
	KD	D	-0.05%
	DXC	C	-0.05%
	CCL	C	-0.05%
	QRVO	F	-0.05%
	AN	D	-0.05%
	CPAY	B	-0.05%
	MOH	C	-0.05%
	PFGC	B	-0.05%
	MGM	D	-0.05%
	FLEX	C	-0.05%
	BXP	B	-0.05%
	ZBRA	B	-0.04%
	HAS	B	-0.04%
	MTD	D	-0.04%
	PNR	B	-0.04%
	MTH	B	-0.04%
	ANET	B	-0.04%
	AYI	B	-0.04%
	UBER	C	-0.04%
	WAT	C	-0.04%
	CMG	C	-0.04%
	BAP	A	-0.04%
	MRVL	C	-0.04%
	EL	F	-0.04%
	EW	F	-0.04%
	TMHC	B	-0.04%
	ON	D	-0.04%
	BLDR	C	-0.04%
	MRNA	F	-0.04%
	FYBR	C	-0.04%
	DOX	C	-0.04%
	PVH	F	-0.04%
	KNX	C	-0.04%
	MNST	C	-0.04%
	DOC	C	-0.04%
	SOLV	C	-0.04%
	HSIC	C	-0.04%
	APTV	D	-0.04%
	IVZ	C	-0.04%
	ZIM	C	-0.04%
	HOLX	B	-0.04%
	DLTR	F	-0.04%
	MKL	C	-0.04%
	SKX	C	-0.03%
	AAP	F	-0.03%
	CPRI	D	-0.03%
	IDXX	C	-0.03%
	GDDY	C	-0.03%
	CW	B	-0.03%
	CIEN	C	-0.03%
	TRMB	C	-0.03%
	FLR	D	-0.03%
	ILMN	C	-0.03%
	CLF	F	-0.03%
	EG	B	-0.03%
	AVTR	B	-0.03%
	FTNT	C	-0.03%
	JHG	B	-0.03%
	FHN	D	-0.03%
	AER	C	-0.03%
	SWN	D	-0.03%
	EXPE	C	-0.03%
	NWL	D	-0.03%
	TRU	B	-0.03%
	GT	F	-0.03%
	FMC	C	-0.03%
	ULTA	D	-0.03%
	SNPS	D	-0.03%
	CHKP	C	-0.03%
	ADSK	B	-0.03%
	CDNS	D	-0.03%
	FFIV	A	-0.03%
	GNW	B	-0.03%
	TPH	C	-0.03%
	MTZ	B	-0.03%
	SANM	D	-0.03%
	DECK	C	-0.03%
	PANW	D	-0.03%
	STE	C	-0.03%
	CCEP	B	-0.03%
	BURL	B	-0.03%
	HBI	B	-0.03%
	CACI	B	-0.03%
	KEYS	C	-0.03%
	IT	B	-0.03%
	BCC	C	-0.03%
	FL	D	-0.03%
	CNH	C	-0.03%
	AKAM	D	-0.03%
	AMG	C	-0.03%
	EPAM	D	-0.02%
	OI	D	-0.02%
	UNFI	C	-0.02%
	CZR	C	-0.02%
	MIDD	C	-0.02%
	CNX	A	-0.02%
	FTI	D	-0.02%
	CAR	F	-0.02%
	GXO	D	-0.02%
	AMCR	C	-0.02%
	BECN	D	-0.02%
	ICLR	D	-0.02%
	LULU	D	-0.02%
	PENN	D	-0.02%
	PRGO	D	-0.02%
	REZI	D	-0.02%
	SQ	D	-0.02%
	DAR	F	-0.02%
	TGNA	C	-0.02%
	CYH	B	-0.02%
	ANSS	F	-0.02%
	HUBG	C	-0.02%
	ALLE	B	-0.02%
	FSLR	C	-0.02%
	GNRC	D	-0.02%
	ASGN	D	-0.02%
	UHAL	B	-0.02%
	ASO	C	-0.02%
	NVT	D	-0.02%
	ALGN	D	-0.02%
	QRTEA	F	-0.02%
	ST	D	-0.02%
	MPW	C	-0.02%
	STWD	A	-0.02%
	AR	D	-0.02%
	POST	C	-0.02%
	AXTA	C	-0.02%
	TFX	C	-0.02%
	ABG	F	-0.02%
	BJ	D	-0.02%
	CTLT	B	-0.02%
	CPRT	D	-0.02%
	PK	D	-0.02%
	TDY	C	-0.02%
	G	C	-0.02%
	NSIT	C	-0.02%
	ALV	F	-0.02%
	TTWO	D	-0.02%
	HTZ	D	-0.01%
	ALK	C	-0.01%
	COHR	B	-0.01%
	ANDE	D	-0.01%
	DBX	D	-0.01%
	CRL	D	-0.01%
	VRSN	D	-0.01%
	ARCH	F	-0.01%
	JAZZ	D	-0.01%
	ADNT	F	-0.01%
	LILAK	D	-0.01%
	CTRA	F	-0.01%
	BLD	D	-0.01%
	ODP	F	-0.01%
	SPTN	C	-0.01%
	NOW	A	-0.01%
	BIG	F	-0.0%
	AAL	D	-0.0%

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 Commercial Bank Insurance Products Plastic

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Electronics Mining Aerospace Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Retailing