DTD vs. IUSV ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to iShares Core U.S. Vaue ETF (IUSV)

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

$78.21

Average Daily Volume

23,869

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$96.76

Average Daily Volume

514,236

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	DTD	IUSV
30 Days	-0.02%	-0.50%
60 Days	3.90%	2.75%
90 Days	6.48%	5.74%
12 Months	30.20%	25.87%

489 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in IUSV	Overlap
	A	D	0.04%	0.17%	0.04%
	ABBV	F	2.32%	0.83%	0.83%
	ABT	B	0.42%	0.87%	0.42%
	ACM	B	0.02%	0.03%	0.02%
	ADC	A	0.01%	0.03%	0.01%
	ADI	D	0.23%	0.19%	0.19%
	ADM	D	0.08%	0.11%	0.08%
	ADP	B	0.34%	0.33%	0.33%
	AEE	A	0.11%	0.1%	0.1%
	AEP	C	0.24%	0.22%	0.22%
	AFG	A	0.03%	0.05%	0.03%
	AFL	C	0.25%	0.24%	0.24%
	AGCO	D	0.01%	0.02%	0.01%
	AIG	B	0.13%	0.21%	0.13%
	AIZ	A	0.03%	0.05%	0.03%
	AJG	A	0.07%	0.14%	0.07%
	ALB	C	0.02%	0.05%	0.02%
	ALE	A	0.03%	0.02%	0.02%
	ALL	A	0.15%	0.23%	0.15%
	ALLY	C	0.05%	0.04%	0.04%
	AM	A	0.07%	0.01%	0.01%
	AME	A	0.05%	0.1%	0.05%
	AMGN	D	0.59%	0.7%	0.59%
	AMH	C	0.02%	0.02%	0.02%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.27%	0.23%	0.23%
	AOS	F	0.03%	0.01%	0.01%
	APD	A	0.19%	0.31%	0.19%
	APH	B	0.15%	0.17%	0.15%
	ARE	D	0.08%	0.07%	0.07%
	ARMK	C	0.02%	0.04%	0.02%
	ASB	A	0.03%	0.02%	0.02%
	ASH	F	0.01%	0.02%	0.01%
	ATO	A	0.1%	0.1%	0.1%
	ATR	B	0.03%	0.02%	0.02%
	AVB	A	0.16%	0.14%	0.14%
	AVNT	A	0.02%	0.02%	0.02%
	AVT	C	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.07%	0.03%
	AWK	C	0.06%	0.11%	0.06%
	AXP	A	0.32%	0.21%	0.21%
	BAC	A	1.19%	1.35%	1.19%
	BALL	D	0.03%	0.08%	0.03%
	BBY	C	0.1%	0.08%	0.08%
	BC	D	0.02%	0.01%	0.01%
	BDX	F	0.11%	0.29%	0.11%
	BEN	C	0.06%	0.03%	0.03%
	BERY	D	0.02%	0.03%	0.02%
	BK	A	0.23%	0.25%	0.23%
	BKH	A	0.04%	0.02%	0.02%
	BKR	A	0.12%	0.19%	0.12%
	BMY	B	0.54%	0.52%	0.52%
	BR	A	0.07%	0.05%	0.05%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.04%	0.03%	0.03%
	BRX	A	0.04%	0.02%	0.02%
	BWA	A	0.02%	0.03%	0.02%
	BX	A	0.38%	0.16%	0.16%
	C	A	0.62%	0.57%	0.57%
	CADE	A	0.02%	0.01%	0.01%
	CAG	F	0.07%	0.06%	0.06%
	CAH	B	0.06%	0.13%	0.06%
	CARR	D	0.1%	0.14%	0.1%
	CAT	B	0.48%	0.34%	0.34%
	CBOE	D	0.05%	0.03%	0.03%
	CBSH	A	0.02%	0.02%	0.02%
	CBT	C	0.03%	0.01%	0.01%
	CC	C	0.01%	0.01%	0.01%
	CCI	D	0.23%	0.2%	0.2%
	CCK	D	0.01%	0.02%	0.01%
	CDW	F	0.04%	0.06%	0.04%
	CEG	D	0.09%	0.17%	0.09%
	CF	A	0.04%	0.03%	0.03%
	CFR	A	0.04%	0.02%	0.02%
	CG	B	0.08%	0.02%	0.02%
	CHD	A	0.04%	0.06%	0.04%
	CHE	D	0.01%	0.01%	0.01%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	A	0.04%	0.06%	0.04%
	CHX	C	0.01%	0.01%	0.01%
	CI	D	0.2%	0.4%	0.2%
	CINF	A	0.08%	0.1%	0.08%
	CL	D	0.3%	0.2%	0.2%
	CLX	A	0.07%	0.09%	0.07%
	CMC	B	0.02%	0.03%	0.02%
	CMCSA	B	0.88%	0.73%	0.73%
	CME	A	0.18%	0.22%	0.18%
	CMI	A	0.16%	0.22%	0.16%
	CMS	C	0.07%	0.09%	0.07%
	CNO	A	0.03%	0.02%	0.02%
	CNP	A	0.05%	0.09%	0.05%
	CNXC	F	0.01%	0.01%	0.01%
	COF	A	0.16%	0.31%	0.16%
	COLB	A	0.03%	0.03%	0.03%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.32%	0.18%	0.18%
	COR	B	0.07%	0.19%	0.07%
	COST	B	0.43%	1.04%	0.43%
	CPB	D	0.05%	0.04%	0.04%
	CPT	D	0.03%	0.06%	0.03%
	CRI	D	0.02%	0.01%	0.01%
	CSCO	B	1.27%	1.02%	1.02%
	CSX	B	0.1%	0.15%	0.1%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.17%	0.08%
	CUBE	C	0.06%	0.02%	0.02%
	CVS	F	0.26%	0.3%	0.26%
	CVX	A	1.49%	1.2%	1.2%
	CXT	D	0.01%	0.01%	0.01%
	D	C	0.32%	0.21%	0.21%
	DAL	A	0.05%	0.08%	0.05%
	DCI	B	0.03%	0.02%	0.02%
	DD	D	0.09%	0.15%	0.09%
	DE	D	0.19%	0.19%	0.19%
	DELL	C	0.07%	0.08%	0.07%
	DFS	A	0.13%	0.09%	0.09%
	DGX	A	0.04%	0.08%	0.04%
	DHR	D	0.15%	0.67%	0.15%
	DINO	D	0.03%	0.03%	0.03%
	DIS	A	0.16%	0.87%	0.16%
	DKS	D	0.04%	0.02%	0.02%
	DLB	D	0.01%	0.01%	0.01%
	DLR	A	0.18%	0.14%	0.14%
	DOV	A	0.06%	0.12%	0.06%
	DOW	F	0.21%	0.14%	0.14%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.09%	0.11%	0.09%
	DTM	A	0.05%	0.02%	0.02%
	DUK	C	0.39%	0.37%	0.37%
	EA	A	0.04%	0.1%	0.04%
	EBAY	D	0.09%	0.13%	0.09%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.19%	0.14%	0.14%
	EFX	F	0.03%	0.09%	0.03%
	EGP	D	0.01%	0.01%	0.01%
	EHC	B	0.03%	0.02%	0.02%
	EIX	C	0.15%	0.14%	0.14%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.41%	0.14%
	EMN	C	0.05%	0.05%	0.05%
	EMR	A	0.19%	0.32%	0.19%
	ENS	D	0.01%	0.01%	0.01%
	EOG	A	0.39%	0.11%	0.11%
	EPR	D	0.02%	0.01%	0.01%
	EQH	B	0.05%	0.01%	0.01%
	EQIX	B	0.16%	0.2%	0.16%
	EQR	C	0.1%	0.11%	0.1%
	EQT	A	0.07%	0.11%	0.07%
	ERIE	F	0.04%	0.02%	0.02%
	ES	C	0.11%	0.1%	0.1%
	ESS	A	0.05%	0.08%	0.05%
	ETR	A	0.22%	0.14%	0.14%
	EVR	A	0.05%	0.01%	0.01%
	EVRG	A	0.08%	0.06%	0.06%
	EWBC	A	0.06%	0.03%	0.03%
	EXC	C	0.15%	0.17%	0.15%
	EXPD	D	0.03%	0.05%	0.03%
	EXPO	D	0.01%	0.01%	0.01%
	EXR	C	0.15%	0.15%	0.15%
	FAF	C	0.03%	0.03%	0.03%
	FAST	B	0.18%	0.1%	0.1%
	FBIN	D	0.02%	0.02%	0.02%
	FDS	A	0.02%	0.04%	0.02%
	FDX	A	0.15%	0.29%	0.15%
	FE	C	0.11%	0.09%	0.09%
	FFIN	A	0.01%	0.01%	0.01%
	FIS	B	0.2%	0.21%	0.2%
	FITB	A	0.15%	0.14%	0.14%
	FLO	D	0.03%	0.02%	0.02%
	FLS	A	0.03%	0.02%	0.02%
	FNB	A	0.04%	0.03%	0.03%
	FNF	C	0.07%	0.07%	0.07%
	FOX	A	0.05%	0.03%	0.03%
	FR	D	0.01%	0.02%	0.01%
	FRT	B	0.04%	0.04%	0.04%
	GAP	C	0.03%	0.02%	0.02%
	GATX	A	0.01%	0.02%	0.01%
	GBCI	A	0.02%	0.03%	0.02%
	GD	D	0.2%	0.33%	0.2%
	GE	D	0.16%	0.48%	0.16%
	GEF	A	0.02%	0.01%	0.01%
	GEHC	D	0.03%	0.17%	0.03%
	GEN	B	0.05%	0.07%	0.05%
	GILD	B	0.5%	0.5%	0.5%
	GIS	D	0.16%	0.16%	0.16%
	GL	B	0.01%	0.04%	0.01%
	GLPI	D	0.06%	0.03%	0.03%
	GLW	B	0.17%	0.16%	0.16%
	GM	A	0.1%	0.28%	0.1%
	GNTX	C	0.02%	0.01%	0.01%
	GPC	D	0.06%	0.08%	0.06%
	GPK	D	0.03%	0.04%	0.03%
	GPN	B	0.03%	0.13%	0.03%
	GS	A	0.67%	0.81%	0.67%
	GWW	A	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.12%	0.05%
	HBAN	A	0.13%	0.11%	0.11%
	HCA	D	0.11%	0.15%	0.11%
	HD	A	1.74%	1.11%	1.11%
	HIG	C	0.13%	0.15%	0.13%
	HII	F	0.02%	0.03%	0.02%
	HOG	D	0.01%	0.02%	0.01%
	HOMB	A	0.03%	0.02%	0.02%
	HON	A	0.49%	0.66%	0.49%
	HPE	B	0.08%	0.12%	0.08%
	HPQ	B	0.15%	0.16%	0.15%
	HRL	D	0.07%	0.04%	0.04%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	F	0.03%	0.15%	0.03%
	HWC	A	0.02%	0.01%	0.01%
	HWM	A	0.04%	0.09%	0.04%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.02%	0.03%	0.02%
	IBM	D	1.22%	0.84%	0.84%
	IBOC	A	0.02%	0.01%	0.01%
	ICE	D	0.21%	0.39%	0.21%
	IDA	A	0.02%	0.02%	0.02%
	IEX	B	0.02%	0.08%	0.02%
	INGR	B	0.05%	0.03%	0.03%
	INVH	D	0.04%	0.08%	0.04%
	IP	A	0.11%	0.09%	0.09%
	IPG	F	0.06%	0.05%	0.05%
	IR	A	0.05%	0.04%	0.04%
	IRDM	C	0.01%	0.01%	0.01%
	IRM	D	0.12%	0.07%	0.07%
	ITW	B	0.31%	0.17%	0.17%
	J	D	0.02%	0.08%	0.02%
	JBHT	B	0.02%	0.06%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JEF	A	0.06%	0.05%	0.05%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	D	1.88%	1.6%	1.6%
	JNPR	D	0.05%	0.06%	0.05%
	JPM	A	3.03%	3.01%	3.01%
	JWN	A	0.03%	0.01%	0.01%
	K	B	0.13%	0.09%	0.09%
	KBH	D	0.03%	0.01%	0.01%
	KBR	D	0.01%	0.02%	0.01%
	KDP	D	0.14%	0.16%	0.14%
	KHC	F	0.21%	0.12%	0.12%
	KIM	A	0.05%	0.07%	0.05%
	KMB	C	0.26%	0.19%	0.19%
	KMPR	A	0.01%	0.02%	0.01%
	KO	D	1.41%	0.65%	0.65%
	KR	B	0.16%	0.17%	0.16%
	KRC	C	0.01%	0.02%	0.01%
	KVUE	A	0.19%	0.2%	0.19%
	L	A	0.01%	0.07%	0.01%
	LAD	A	0.02%	0.04%	0.02%
	LAMR	D	0.06%	0.02%	0.02%
	LANC	D	0.02%	0.01%	0.01%
	LDOS	C	0.04%	0.1%	0.04%
	LEA	F	0.01%	0.02%	0.01%
	LEN	D	0.07%	0.08%	0.07%
	LFUS	D	0.01%	0.01%	0.01%
	LH	B	0.03%	0.09%	0.03%
	LHX	B	0.12%	0.21%	0.12%
	LKQ	D	0.03%	0.04%	0.03%
	LMT	D	0.44%	0.5%	0.44%
	LNT	A	0.06%	0.07%	0.06%
	LOW	A	0.56%	0.67%	0.56%
	LPX	A	0.02%	0.01%	0.01%
	LSTR	D	0.02%	0.01%	0.01%
	LUV	A	0.06%	0.08%	0.06%
	LVS	C	0.08%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	M	C	0.02%	0.02%	0.02%
	MA	A	0.44%	0.53%	0.44%
	MAA	A	0.06%	0.08%	0.06%
	MAN	F	0.01%	0.01%	0.01%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.82%	0.52%	0.52%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	A	0.07%	0.35%	0.07%
	MCO	C	0.1%	0.17%	0.1%
	MDLZ	F	0.37%	0.22%	0.22%
	MET	A	0.22%	0.21%	0.21%
	MKC	D	0.06%	0.08%	0.06%
	MKSI	D	0.01%	0.02%	0.01%
	MKTX	C	0.01%	0.04%	0.01%
	MLM	B	0.04%	0.05%	0.04%
	MMC	C	0.25%	0.23%	0.23%
	MMS	D	0.01%	0.01%	0.01%
	MO	A	0.68%	0.41%	0.41%
	MOS	D	0.02%	0.04%	0.02%
	MPC	D	0.22%	0.1%	0.1%
	MRK	F	0.81%	0.65%	0.65%
	MRO	A	0.04%	0.03%	0.03%
	MS	A	1.0%	0.72%	0.72%
	MSCI	A	0.05%	0.09%	0.05%
	MSI	A	0.15%	0.15%	0.15%
	MSM	C	0.03%	0.01%	0.01%
	MTB	A	0.15%	0.16%	0.15%
	MTG	C	0.04%	0.02%	0.02%
	MTN	C	0.03%	0.01%	0.01%
	MU	D	0.09%	0.48%	0.09%
	MUR	F	0.02%	0.01%	0.01%
	NDAQ	A	0.07%	0.14%	0.07%
	NDSN	B	0.02%	0.06%	0.02%
	NFG	A	0.03%	0.02%	0.02%
	NI	A	0.06%	0.07%	0.06%
	NJR	A	0.02%	0.02%	0.02%
	NKE	D	0.14%	0.23%	0.14%
	NNN	D	0.04%	0.02%	0.02%
	NOC	D	0.14%	0.3%	0.14%
	NOV	D	0.01%	0.03%	0.01%
	NRG	B	0.08%	0.08%	0.08%
	NSA	C	0.02%	0.01%	0.01%
	NSC	B	0.16%	0.26%	0.16%
	NSP	F	0.01%	0.01%	0.01%
	NTAP	D	0.09%	0.07%	0.07%
	NTRS	A	0.09%	0.09%	0.09%
	NUE	D	0.06%	0.06%	0.06%
	NWE	C	0.04%	0.01%	0.01%
	NWS	A	0.0%	0.02%	0.0%
	NWSA	B	0.03%	0.05%	0.03%
	NXST	D	0.03%	0.02%	0.02%
	O	D	0.25%	0.21%	0.21%
	OGE	A	0.06%	0.04%	0.04%
	OGS	A	0.03%	0.02%	0.02%
	OKE	A	0.36%	0.1%	0.1%
	OLN	F	0.01%	0.01%	0.01%
	OMC	C	0.08%	0.09%	0.08%
	ONB	B	0.02%	0.03%	0.02%
	ORA	B	0.01%	0.02%	0.01%
	ORI	A	0.07%	0.04%	0.04%
	OSK	C	0.02%	0.03%	0.02%
	OTIS	D	0.1%	0.11%	0.1%
	OXY	F	0.07%	0.15%	0.07%
	OZK	A	0.03%	0.01%	0.01%
	PAG	A	0.03%	0.01%	0.01%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	B	0.25%	0.12%	0.12%
	PB	A	0.03%	0.03%	0.03%
	PBF	D	0.01%	0.01%	0.01%
	PCAR	B	0.28%	0.07%	0.07%
	PCG	A	0.03%	0.2%	0.03%
	PCH	D	0.01%	0.01%	0.01%
	PEG	C	0.25%	0.19%	0.19%
	PEP	F	1.12%	0.63%	0.63%
	PFG	C	0.09%	0.08%	0.08%
	PG	C	1.58%	1.05%	1.05%
	PGR	B	0.12%	0.33%	0.12%
	PH	A	0.19%	0.09%	0.09%
	PII	F	0.02%	0.02%	0.02%
	PKG	B	0.11%	0.09%	0.09%
	PLD	D	0.33%	0.46%	0.33%
	PM	A	1.15%	0.55%	0.55%
	PNC	A	0.38%	0.36%	0.36%
	PNFP	A	0.01%	0.02%	0.01%
	PNW	A	0.07%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	POR	D	0.03%	0.02%	0.02%
	POWI	D	0.0%	0.01%	0.0%
	PPG	F	0.08%	0.13%	0.08%
	PPL	A	0.09%	0.11%	0.09%
	PRU	A	0.24%	0.2%	0.2%
	PSA	C	0.25%	0.13%	0.13%
	PSX	C	0.2%	0.24%	0.2%
	PWR	A	0.04%	0.06%	0.04%
	QCOM	F	0.45%	0.38%	0.38%
	R	A	0.03%	0.03%	0.03%
	REG	A	0.02%	0.05%	0.02%
	RF	A	0.15%	0.11%	0.11%
	RGA	A	0.06%	0.07%	0.06%
	RGLD	C	0.02%	0.02%	0.02%
	RJF	A	0.06%	0.13%	0.06%
	RL	B	0.04%	0.02%	0.02%
	RLI	A	0.01%	0.01%	0.01%
	RMD	C	0.05%	0.15%	0.05%
	ROK	A	0.06%	0.07%	0.06%
	ROL	A	0.04%	0.03%	0.03%
	ROP	C	0.05%	0.15%	0.05%
	RPM	A	0.04%	0.03%	0.03%
	RRX	B	0.02%	0.05%	0.02%
	RSG	B	0.1%	0.08%	0.08%
	RTX	D	0.54%	0.69%	0.54%
	SAIC	D	0.03%	0.02%	0.02%
	SBAC	D	0.02%	0.06%	0.02%
	SBRA	C	0.02%	0.02%	0.02%
	SBUX	A	0.3%	0.2%	0.2%
	SCHW	A	0.21%	0.52%	0.21%
	SCI	B	0.03%	0.03%	0.03%
	SEIC	A	0.02%	0.02%	0.02%
	SF	A	0.03%	0.05%	0.03%
	SHW	B	0.12%	0.2%	0.12%
	SIGI	A	0.01%	0.01%	0.01%
	SJM	F	0.05%	0.05%	0.05%
	SLGN	B	0.01%	0.02%	0.01%
	SLM	A	0.02%	0.01%	0.01%
	SMG	D	0.03%	0.01%	0.01%
	SNA	A	0.08%	0.05%	0.05%
	SNV	A	0.04%	0.04%	0.04%
	SNX	D	0.02%	0.04%	0.02%
	SO	C	0.41%	0.41%	0.41%
	SON	D	0.03%	0.02%	0.02%
	SPG	A	0.39%	0.15%	0.15%
	SPGI	C	0.16%	0.4%	0.16%
	SR	A	0.03%	0.02%	0.02%
	SRE	A	0.2%	0.25%	0.2%
	SSB	A	0.02%	0.04%	0.02%
	STAG	D	0.02%	0.01%	0.01%
	STLD	B	0.05%	0.03%	0.03%
	STT	A	0.13%	0.12%	0.12%
	STZ	D	0.11%	0.17%	0.11%
	SW	A	0.05%	0.11%	0.05%
	SWK	F	0.06%	0.06%	0.06%
	SWKS	F	0.04%	0.06%	0.04%
	SWX	A	0.02%	0.02%	0.02%
	SYF	A	0.09%	0.11%	0.09%
	SYK	A	0.23%	0.21%	0.21%
	SYY	D	0.18%	0.16%	0.16%
	TAP	A	0.04%	0.05%	0.04%
	TECH	D	0.01%	0.05%	0.01%
	TER	F	0.02%	0.08%	0.02%
	TEX	D	0.01%	0.01%	0.01%
	TGT	D	0.24%	0.31%	0.24%
	THG	A	0.01%	0.03%	0.01%
	THO	B	0.02%	0.03%	0.02%
	TJX	A	0.34%	0.21%	0.21%
	TKO	C	0.02%	0.02%	0.02%
	TKR	F	0.02%	0.01%	0.01%
	TMO	D	0.17%	0.55%	0.17%
	TMUS	A	0.73%	0.51%	0.51%
	TNL	A	0.03%	0.01%	0.01%
	TPL	A	0.04%	0.04%	0.04%
	TPR	A	0.06%	0.06%	0.06%
	TROW	A	0.13%	0.12%	0.12%
	TRV	A	0.14%	0.26%	0.14%
	TSCO	D	0.08%	0.08%	0.08%
	TSN	A	0.07%	0.08%	0.07%
	TTC	D	0.02%	0.02%	0.02%
	TXN	C	0.69%	0.52%	0.52%
	TXT	D	0.02%	0.07%	0.02%
	UBSI	A	0.02%	0.02%	0.02%
	UDR	C	0.05%	0.06%	0.05%
	UGI	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.05%	0.02%
	UMBF	A	0.02%	0.02%	0.02%
	UNH	B	1.24%	1.48%	1.24%
	UNM	A	0.06%	0.04%	0.04%
	UNP	D	0.37%	0.34%	0.34%
	UPS	C	0.44%	0.42%	0.42%
	USB	B	0.41%	0.34%	0.34%
	V	A	0.66%	0.77%	0.66%
	VAC	B	0.02%	0.01%	0.01%
	VICI	C	0.25%	0.14%	0.14%
	VLO	C	0.16%	0.2%	0.16%
	VLTO	D	0.01%	0.11%	0.01%
	VLY	A	0.04%	0.02%	0.02%
	VMC	B	0.05%	0.06%	0.05%
	VMI	B	0.01%	0.03%	0.01%
	VOYA	A	0.02%	0.02%	0.02%
	VRSK	B	0.03%	0.08%	0.03%
	VSH	F	0.01%	0.01%	0.01%
	VTR	C	0.08%	0.11%	0.08%
	VTRS	A	0.09%	0.07%	0.07%
	WAB	B	0.04%	0.15%	0.04%
	WAL	A	0.03%	0.02%	0.02%
	WBS	A	0.05%	0.04%	0.04%
	WCC	A	0.01%	0.04%	0.01%
	WEC	A	0.11%	0.13%	0.11%
	WELL	A	0.19%	0.34%	0.19%
	WEN	C	0.03%	0.01%	0.01%
	WFC	A	0.86%	1.08%	0.86%
	WH	A	0.02%	0.01%	0.01%
	WM	B	0.23%	0.19%	0.19%
	WMB	A	0.35%	0.18%	0.18%
	WMG	B	0.01%	0.0%	0.0%
	WMT	A	1.58%	1.6%	1.58%
	WPC	D	0.06%	0.05%	0.05%
	WRB	A	0.07%	0.08%	0.07%
	WTFC	A	0.01%	0.04%	0.01%
	WTRG	C	0.03%	0.02%	0.02%
	WU	F	0.03%	0.01%	0.01%
	WY	D	0.05%	0.1%	0.05%
	X	D	0.01%	0.04%	0.01%
	XEL	A	0.21%	0.17%	0.17%
	XOM	B	2.47%	2.34%	2.34%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.04%	0.13%	0.04%
	YUM	D	0.11%	0.09%	0.09%
	ZBH	C	0.02%	0.1%	0.02%
	ZION	A	0.04%	0.04%	0.04%
	ZTS	D	0.12%	0.16%	0.12%

DTD Overweight 321 Positions Relative to IUSV

	Symbol	Grade	Weight
	AAPL	C	3.06%
	MSFT	D	2.78%
	AVGO	C	2.53%
	NVDA	B	2.42%
	META	C	0.94%
	GOOGL	B	0.88%
	ORCL	A	0.73%
	LLY	F	0.62%
	GOOG	B	0.57%
	BKNG	A	0.3%
	CRM	A	0.23%
	APO	A	0.2%
	VST	A	0.17%
	INTU	A	0.16%
	AMAT	F	0.15%
	MAR	A	0.14%
	LRCX	F	0.13%
	KKR	A	0.13%
	KLAC	F	0.11%
	CRBG	B	0.1%
	ARES	B	0.1%
	TRGP	A	0.1%
	FANG	D	0.09%
	URI	B	0.08%
	LNG	A	0.08%
	DHI	D	0.07%
	WSO	A	0.06%
	HLT	A	0.06%
	WSM	F	0.06%
	JXN	B	0.06%
	TXRH	A	0.06%
	CMA	A	0.06%
	ROST	D	0.06%
	HES	B	0.06%
	LNC	A	0.05%
	LII	B	0.05%
	OMF	A	0.05%
	HRB	D	0.05%
	PHM	D	0.05%
	RS	B	0.05%
	CNA	C	0.05%
	OWL	A	0.05%
	OC	A	0.04%
	ACI	C	0.04%
	RDN	C	0.04%
	MLI	B	0.04%
	CSL	B	0.04%
	HLI	A	0.04%
	ITT	A	0.04%
	OVV	C	0.04%
	CIVI	F	0.04%
	BAH	D	0.04%
	FHB	A	0.04%
	ODFL	B	0.04%
	UI	A	0.04%
	CHRD	F	0.04%
	SASR	A	0.03%
	RUSHA	B	0.03%
	PNM	B	0.03%
	BOKF	A	0.03%
	ACT	C	0.03%
	TMP	A	0.03%
	CNS	B	0.03%
	BANF	A	0.03%
	WLK	F	0.03%
	OFG	B	0.03%
	WST	C	0.03%
	AUB	A	0.03%
	CATY	A	0.03%
	BWXT	A	0.03%
	FCNCA	A	0.03%
	HLNE	A	0.03%
	WSBC	A	0.03%
	PATK	C	0.03%
	FBP	A	0.03%
	OGN	F	0.03%
	VCTR	B	0.03%
	SUI	D	0.03%
	HEI	A	0.03%
	FIBK	A	0.03%
	AROC	A	0.03%
	SFNC	B	0.03%
	TFSL	A	0.03%
	AWR	A	0.03%
	VRT	A	0.03%
	AVA	C	0.03%
	SIRI	C	0.03%
	BPOP	C	0.03%
	MC	B	0.03%
	PRI	A	0.03%
	MPWR	F	0.03%
	BANR	A	0.03%
	PFS	A	0.03%
	ALSN	B	0.03%
	AIT	A	0.03%
	CCOI	B	0.03%
	LECO	C	0.03%
	SSNC	D	0.03%
	SHOO	D	0.02%
	ZWS	B	0.02%
	TTEK	D	0.02%
	HTH	B	0.02%
	HTLF	A	0.02%
	SLG	B	0.02%
	PR	C	0.02%
	FRME	A	0.02%
	SSD	D	0.02%
	UVSP	A	0.02%
	MDU	D	0.02%
	IOSP	C	0.02%
	BANC	A	0.02%
	POWL	C	0.02%
	SPB	C	0.02%
	SYBT	A	0.02%
	WAFD	A	0.02%
	STEP	A	0.02%
	RNST	A	0.02%
	CWEN	D	0.02%
	WHD	B	0.02%
	BKE	A	0.02%
	SLVM	B	0.02%
	UPBD	B	0.02%
	KFY	B	0.02%
	SEM	B	0.02%
	WSFS	A	0.02%
	AL	A	0.02%
	MRTN	C	0.02%
	BNL	D	0.02%
	WMS	F	0.02%
	BFH	A	0.02%
	OTTR	C	0.02%
	IBTX	A	0.02%
	STC	A	0.02%
	BRC	C	0.02%
	TDS	B	0.02%
	HUN	F	0.02%
	BYD	A	0.02%
	NYT	D	0.02%
	APOG	B	0.02%
	MCY	A	0.02%
	FCPT	C	0.02%
	IPAR	C	0.02%
	VIRT	A	0.02%
	NEU	C	0.02%
	CCS	F	0.02%
	WWD	B	0.02%
	MGY	A	0.02%
	MATX	B	0.02%
	RHP	B	0.02%
	ADTN	A	0.02%
	HNI	A	0.02%
	RHI	B	0.02%
	FCF	A	0.02%
	CRC	B	0.02%
	PINC	B	0.02%
	BRKL	A	0.02%
	CAKE	A	0.02%
	NBHC	A	0.02%
	MWA	A	0.02%
	PEBO	A	0.02%
	LCII	D	0.02%
	VRTS	A	0.02%
	FFBC	A	0.02%
	OCFC	A	0.02%
	EXP	B	0.02%
	TRMK	A	0.02%
	HAFC	A	0.02%
	KMT	B	0.02%
	BBWI	C	0.02%
	FULT	A	0.02%
	GTY	C	0.02%
	IDCC	A	0.02%
	CVBF	A	0.02%
	KNTK	A	0.02%
	BUSE	A	0.02%
	STBA	A	0.02%
	TW	B	0.02%
	CBU	A	0.02%
	CASY	B	0.02%
	UFPI	C	0.02%
	TRST	A	0.02%
	ESI	B	0.02%
	PRGS	B	0.02%
	HRI	B	0.02%
	TPG	B	0.02%
	APA	F	0.02%
	REYN	D	0.02%
	TRN	A	0.02%
	NOG	A	0.02%
	GGG	A	0.02%
	FBMS	A	0.02%
	LPLA	A	0.02%
	QCRH	A	0.02%
	AWI	A	0.02%
	KTB	A	0.02%
	FTV	D	0.02%
	CE	F	0.02%
	IIPR	F	0.01%
	CHCO	A	0.01%
	DAN	F	0.01%
	DK	D	0.01%
	LZB	A	0.01%
	AESI	D	0.01%
	COKE	C	0.01%
	HI	C	0.01%
	CABO	B	0.01%
	BMI	B	0.01%
	IBP	F	0.01%
	COLD	F	0.01%
	LXP	D	0.01%
	GES	F	0.01%
	MLKN	F	0.01%
	PRDO	B	0.01%
	OXM	F	0.01%
	WOR	F	0.01%
	TOL	B	0.01%
	MUSA	A	0.01%
	KNSL	C	0.01%
	SCL	D	0.01%
	SCS	A	0.01%
	WINA	B	0.01%
	LEVI	F	0.01%
	LBRT	F	0.01%
	DLX	A	0.01%
	GBX	A	0.01%
	CWEN	D	0.01%
	MCRI	A	0.01%
	PBI	C	0.01%
	AGM	A	0.01%
	DIN	C	0.01%
	GRNT	B	0.01%
	OLED	F	0.01%
	XRX	F	0.01%
	WKC	C	0.01%
	BLMN	F	0.01%
	SFBS	A	0.01%
	RGP	F	0.01%
	AAON	A	0.01%
	HEES	B	0.01%
	PTVE	C	0.01%
	SEB	F	0.01%
	ENR	A	0.01%
	NAVI	D	0.01%
	JJSF	C	0.01%
	KRO	D	0.01%
	UCB	A	0.01%
	MTDR	C	0.01%
	UVV	B	0.01%
	KALU	C	0.01%
	SAFT	A	0.01%
	LEG	F	0.01%
	RRR	D	0.01%
	UTZ	D	0.01%
	PDCO	F	0.01%
	CHDN	C	0.01%
	AZZ	B	0.01%
	HP	C	0.01%
	BTU	B	0.01%
	MORN	B	0.01%
	CRGY	A	0.01%
	AMSF	A	0.01%
	WERN	B	0.01%
	FIX	A	0.01%
	CPK	A	0.01%
	BOH	A	0.01%
	KWR	C	0.01%
	EDR	A	0.01%
	MSA	D	0.01%
	HMN	A	0.01%
	KSS	F	0.01%
	WDFC	A	0.01%
	SSBK	A	0.01%
	FG	A	0.01%
	BHE	B	0.01%
	WMK	B	0.01%
	SRCE	A	0.01%
	CVI	D	0.01%
	EME	B	0.01%
	SM	C	0.01%
	PFBC	A	0.01%
	DNB	B	0.01%
	EPC	F	0.01%
	STRA	C	0.01%
	ABM	B	0.01%
	SNDR	B	0.01%
	PZZA	D	0.01%
	EBC	A	0.01%
	UTL	C	0.01%
	CFFN	A	0.01%
	WWW	A	0.01%
	BCO	F	0.01%
	KLG	F	0.01%
	PHIN	A	0.01%
	BKU	A	0.01%
	GOLF	A	0.01%
	WGO	B	0.01%
	JBT	B	0.01%
	BSY	D	0.01%
	PRK	A	0.01%
	PFSI	D	0.01%
	MGEE	A	0.01%
	EGBN	A	0.01%
	MSBI	A	0.01%
	SKT	A	0.01%
	AEO	F	0.01%
	WD	D	0.01%
	SXT	C	0.01%
	TPX	A	0.01%
	CRS	A	0.01%
	PTEN	D	0.01%
	SEE	B	0.01%
	RRC	B	0.01%
	MAC	A	0.0%
	KW	C	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	F	0.0%
	NUS	C	0.0%
	CWH	B	0.0%
	UWMC	F	0.0%
	BGS	F	0.0%

DTD Underweight 239 Positions Relative to IUSV

	Symbol	Grade	Weight
	BRK.A	A	-3.74%
	VZ	C	-0.75%
	T	A	-0.7%
	NEE	C	-0.68%
	BLK	A	-0.64%
	PFE	F	-0.64%
	MDT	D	-0.48%
	INTC	C	-0.47%
	CB	C	-0.47%
	ACN	C	-0.46%
	LIN	D	-0.46%
	PYPL	A	-0.38%
	MMM	D	-0.32%
	ISRG	A	-0.28%
	SLB	C	-0.27%
	TFC	A	-0.27%
	FI	A	-0.26%
	BA	F	-0.25%
	JCI	A	-0.25%
	BSX	B	-0.25%
	ETN	A	-0.24%
	KMI	A	-0.23%
	GEV	A	-0.22%
	VRTX	C	-0.2%
	NEM	F	-0.2%
	F	C	-0.19%
	CTVA	D	-0.17%
	CBRE	B	-0.17%
	AON	A	-0.17%
	REGN	F	-0.15%
	FCX	F	-0.14%
	ADSK	B	-0.14%
	WTW	B	-0.14%
	TT	A	-0.13%
	ABNB	C	-0.13%
	UAL	A	-0.13%
	CNC	F	-0.13%
	KEYS	C	-0.12%
	TEL	C	-0.12%
	BIIB	F	-0.11%
	DVN	F	-0.11%
	EW	C	-0.11%
	WBD	B	-0.1%
	TDY	B	-0.1%
	ILMN	C	-0.1%
	IFF	D	-0.1%
	EXE	A	-0.09%
	ZBRA	B	-0.09%
	WDC	F	-0.09%
	CHTR	B	-0.09%
	FSLR	F	-0.09%
	CFG	A	-0.09%
	LYB	F	-0.09%
	IQV	F	-0.09%
	TRMB	A	-0.08%
	CSGP	F	-0.08%
	KEY	A	-0.08%
	HOLX	D	-0.08%
	ORLY	A	-0.08%
	DOC	D	-0.07%
	EL	F	-0.07%
	GRMN	B	-0.07%
	IDXX	F	-0.07%
	COHR	B	-0.07%
	THC	C	-0.07%
	EG	D	-0.07%
	MNST	D	-0.07%
	ON	F	-0.07%
	BAX	F	-0.07%
	MTD	F	-0.07%
	USFD	B	-0.07%
	DOCU	A	-0.07%
	AZO	C	-0.07%
	DG	F	-0.07%
	ANSS	B	-0.06%
	DLTR	F	-0.06%
	MRNA	F	-0.06%
	PFGC	B	-0.06%
	FFIV	B	-0.06%
	NXPI	F	-0.06%
	WAT	B	-0.06%
	RVTY	D	-0.06%
	APTV	F	-0.06%
	AMCR	C	-0.06%
	TTWO	A	-0.06%
	GME	C	-0.05%
	AA	A	-0.05%
	FOXA	A	-0.05%
	CTLT	C	-0.05%
	FHN	A	-0.05%
	PODD	A	-0.05%
	BJ	B	-0.05%
	DXCM	C	-0.05%
	COO	D	-0.05%
	BXP	D	-0.05%
	STX	D	-0.05%
	KMX	B	-0.05%
	INCY	B	-0.05%
	JLL	C	-0.05%
	BG	D	-0.05%
	VRSN	D	-0.04%
	MTCH	F	-0.04%
	HAS	D	-0.04%
	AVTR	F	-0.04%
	EPAM	B	-0.04%
	SFM	A	-0.04%
	HSIC	D	-0.04%
	MTZ	B	-0.04%
	FLR	B	-0.04%
	AR	B	-0.04%
	TFX	F	-0.04%
	XPO	B	-0.04%
	KNX	B	-0.04%
	GMED	A	-0.04%
	PTC	B	-0.04%
	CNH	D	-0.04%
	AAL	B	-0.04%
	UTHR	B	-0.04%
	SOLV	C	-0.04%
	STE	D	-0.04%
	NLY	C	-0.04%
	AES	F	-0.04%
	CRL	D	-0.04%
	JHG	A	-0.03%
	KRG	B	-0.03%
	PVH	C	-0.03%
	LITE	A	-0.03%
	RNR	D	-0.03%
	CIEN	B	-0.03%
	ESNT	D	-0.03%
	ULTA	D	-0.03%
	OHI	C	-0.03%
	ARW	D	-0.03%
	STWD	D	-0.03%
	WHR	A	-0.03%
	QRVO	F	-0.03%
	WBA	F	-0.03%
	HR	C	-0.03%
	CTRA	A	-0.03%
	DAR	B	-0.03%
	KD	A	-0.03%
	BIO	C	-0.03%
	PARA	C	-0.03%
	CACI	C	-0.03%
	FMC	F	-0.03%
	BURL	C	-0.03%
	VNO	B	-0.03%
	CCL	A	-0.03%
	ALGN	D	-0.03%
	AKAM	F	-0.03%
	TMHC	B	-0.03%
	MHK	D	-0.03%
	MOH	F	-0.03%
	G	A	-0.03%
	ALLE	D	-0.03%
	FYBR	C	-0.03%
	IVZ	B	-0.03%
	CYTK	D	-0.02%
	CNM	F	-0.02%
	CZR	F	-0.02%
	PRGO	C	-0.02%
	MIDD	D	-0.02%
	MAT	C	-0.02%
	CGNX	D	-0.02%
	HQY	A	-0.02%
	ASGN	D	-0.02%
	TXNM	A	-0.02%
	TCBI	A	-0.02%
	AN	D	-0.02%
	KEX	A	-0.02%
	GNRC	B	-0.02%
	BRBR	A	-0.02%
	JAZZ	A	-0.02%
	CUZ	B	-0.02%
	IRT	A	-0.02%
	CW	B	-0.02%
	ST	F	-0.02%
	AYI	A	-0.02%
	BDC	B	-0.02%
	POST	D	-0.02%
	DAY	B	-0.02%
	ENPH	F	-0.02%
	PNR	A	-0.02%
	BMRN	F	-0.02%
	CLF	F	-0.02%
	AMG	A	-0.02%
	REXR	F	-0.02%
	UA	B	-0.01%
	HGV	B	-0.01%
	IPGP	D	-0.01%
	YETI	F	-0.01%
	CPRI	F	-0.01%
	PSN	C	-0.01%
	BLKB	D	-0.01%
	VC	F	-0.01%
	KNF	B	-0.01%
	SAM	B	-0.01%
	AMED	F	-0.01%
	SYNA	C	-0.01%
	OPCH	F	-0.01%
	LIVN	C	-0.01%
	HAE	A	-0.01%
	UAA	B	-0.01%
	VNOM	B	-0.01%
	ROIV	D	-0.01%
	PPC	B	-0.01%
	ALGM	F	-0.01%
	SRPT	F	-0.01%
	EEFT	C	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	ZI	D	-0.01%
	RCM	A	-0.01%
	CRUS	F	-0.01%
	RYN	D	-0.01%
	NOVT	D	-0.01%
	ENOV	C	-0.01%
	GXO	B	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	MASI	A	-0.01%
	RH	C	-0.01%
	MGM	D	-0.01%
	MTSI	B	-0.01%
	NEOG	D	-0.01%
	ALV	C	-0.01%
	CVLT	B	-0.01%
	GHC	A	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	DVA	C	-0.01%
	DOCS	C	-0.01%
	FLG	F	-0.01%
	BHF	A	-0.01%
	AMTM	D	-0.01%
	NVST	C	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	F	-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 Insurance Products Commercial Bank Plastic

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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