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

$76.65

Average Daily Volume

23,465

Number of Holdings ^*

805

* 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

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	DTD	IUSV
30 Days	2.97%	1.80%
60 Days	9.91%	8.53%
90 Days	8.37%	9.00%
12 Months	32.95%	32.31%

490 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in IUSV	Overlap
A	B	0.04%	0.19%	0.04%
ABBV	C	2.3%	0.97%	0.97%
ABT	C	0.42%	0.87%	0.42%
ACM	A	0.02%	0.03%	0.02%
ADC	C	0.01%	0.03%	0.01%
ADI	B	0.24%	0.21%	0.21%
ADM	F	0.09%	0.13%	0.09%
ADP	A	0.32%	0.3%	0.3%
AEE	A	0.12%	0.1%	0.1%
AEP	C	0.26%	0.24%	0.24%
AFG	A	0.03%	0.04%	0.03%
AFL	A	0.27%	0.25%	0.25%
AGCO	D	0.02%	0.03%	0.02%
AIG	C	0.13%	0.21%	0.13%
AIZ	B	0.03%	0.05%	0.03%
AJG	C	0.07%	0.13%	0.07%
ALB	D	0.02%	0.05%	0.02%
ALE	A	0.03%	0.02%	0.02%
ALL	A	0.15%	0.22%	0.15%
ALLY	F	0.05%	0.04%	0.04%
AM	A	0.07%	0.01%	0.01%
AME	C	0.04%	0.09%	0.04%
AMGN	D	0.61%	0.77%	0.61%
AMH	D	0.02%	0.02%	0.02%
AMKR	F	0.01%	0.02%	0.01%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.33%	0.28%	0.28%
AOS	C	0.03%	0.02%	0.02%
APD	C	0.19%	0.3%	0.19%
APH	D	0.14%	0.15%	0.14%
ARE	D	0.08%	0.08%	0.08%
ARMK	C	0.02%	0.05%	0.02%
ASB	D	0.03%	0.01%	0.01%
ASH	F	0.01%	0.02%	0.01%
ATO	A	0.1%	0.09%	0.09%
ATR	A	0.02%	0.02%	0.02%
AVB	C	0.16%	0.14%	0.14%
AVNT	C	0.02%	0.02%	0.02%
AVT	B	0.03%	0.02%	0.02%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.06%	0.13%	0.06%
AXP	A	0.31%	0.2%	0.2%
BAC	B	1.09%	1.19%	1.09%
BALL	C	0.04%	0.09%	0.04%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.12%	0.09%	0.09%
BC	C	0.02%	0.01%	0.01%
BDX	C	0.12%	0.31%	0.12%
BEN	F	0.06%	0.03%	0.03%
BERY	C	0.02%	0.04%	0.02%
BK	A	0.22%	0.24%	0.22%
BKH	C	0.04%	0.02%	0.02%
BKR	B	0.1%	0.16%	0.1%
BLK	A	0.41%	0.59%	0.41%
BMY	A	0.51%	0.46%	0.46%
BR	B	0.07%	0.05%	0.05%
BRKR	D	0.01%	0.01%	0.01%
BRO	A	0.04%	0.02%	0.02%
BRX	C	0.04%	0.02%	0.02%
BWA	C	0.02%	0.04%	0.02%
BX	C	0.35%	0.14%	0.14%
C	B	0.58%	0.53%	0.53%
CADE	B	0.02%	0.01%	0.01%
CAG	D	0.08%	0.07%	0.07%
CAH	B	0.06%	0.12%	0.06%
CARR	A	0.1%	0.16%	0.1%
CAT	A	0.47%	0.35%	0.35%
CBOE	B	0.05%	0.03%	0.03%
CBSH	D	0.02%	0.02%	0.02%
CBT	B	0.03%	0.01%	0.01%
CC	D	0.01%	0.01%	0.01%
CCI	D	0.28%	0.23%	0.23%
CCK	C	0.02%	0.03%	0.02%
CDW	D	0.04%	0.08%	0.04%
CEG	A	0.09%	0.2%	0.09%
CF	A	0.04%	0.03%	0.03%
CFR	B	0.03%	0.02%	0.02%
CG	B	0.07%	0.02%	0.02%
CHD	D	0.04%	0.06%	0.04%
CHE	D	0.01%	0.02%	0.01%
CHH	A	0.01%	0.01%	0.01%
CHK	C	0.04%	0.04%	0.04%
CHRW	C	0.04%	0.06%	0.04%
CHX	C	0.01%	0.01%	0.01%
CI	D	0.23%	0.43%	0.23%
CINF	A	0.07%	0.1%	0.07%
CL	D	0.35%	0.23%	0.23%
CLX	C	0.08%	0.09%	0.08%
CMC	D	0.02%	0.03%	0.02%
CMCSA	B	0.85%	0.72%	0.72%
CME	A	0.18%	0.22%	0.18%
CMI	A	0.15%	0.2%	0.15%
CMS	A	0.07%	0.09%	0.07%
CNO	B	0.02%	0.02%	0.02%
CNP	B	0.05%	0.09%	0.05%
CNXC	F	0.01%	0.01%	0.01%
COF	A	0.13%	0.25%	0.13%
COLB	C	0.03%	0.02%	0.02%
COLM	B	0.01%	0.01%	0.01%
COP	D	0.3%	0.17%	0.17%
COST	C	0.44%	1.01%	0.44%
CPB	D	0.06%	0.04%	0.04%
CPT	C	0.03%	0.06%	0.03%
CRI	D	0.02%	0.01%	0.01%
CSCO	A	1.2%	0.95%	0.95%
CSX	D	0.1%	0.15%	0.1%
CTAS	C	0.14%	0.14%	0.14%
CTSH	B	0.08%	0.17%	0.08%
CUBE	C	0.06%	0.02%	0.02%
CVS	D	0.28%	0.34%	0.28%
CVX	B	1.4%	1.1%	1.1%
CXT	F	0.01%	0.01%	0.01%
D	A	0.33%	0.21%	0.21%
DAL	C	0.04%	0.07%	0.04%
DCI	B	0.03%	0.02%	0.02%
DD	C	0.09%	0.17%	0.09%
DE	C	0.2%	0.21%	0.2%
DELL	C	0.06%	0.07%	0.06%
DFS	A	0.11%	0.07%	0.07%
DGX	D	0.04%	0.08%	0.04%
DHR	D	0.17%	0.79%	0.17%
DINO	F	0.03%	0.03%	0.03%
DIS	D	0.16%	0.78%	0.16%
DKS	D	0.05%	0.03%	0.03%
DLB	D	0.01%	0.01%	0.01%
DLR	C	0.17%	0.13%	0.13%
DOV	C	0.06%	0.12%	0.06%
DOW	B	0.24%	0.17%	0.17%
DPZ	D	0.03%	0.04%	0.03%
DRI	C	0.12%	0.04%	0.04%
DTE	B	0.1%	0.12%	0.1%
DTM	A	0.04%	0.01%	0.01%
DUK	C	0.42%	0.4%	0.4%
EA	D	0.04%	0.09%	0.04%
EBAY	A	0.1%	0.14%	0.1%
ECL	C	0.13%	0.14%	0.13%
ED	C	0.21%	0.16%	0.16%
EFX	D	0.03%	0.1%	0.03%
EGP	D	0.01%	0.02%	0.01%
EHC	C	0.03%	0.02%	0.02%
EIX	C	0.16%	0.15%	0.15%
ELS	D	0.02%	0.02%	0.02%
ELV	F	0.17%	0.54%	0.17%
EMN	C	0.06%	0.06%	0.06%
EMR	B	0.17%	0.28%	0.17%
ENS	B	0.01%	0.01%	0.01%
EOG	B	0.38%	0.11%	0.11%
EPR	C	0.02%	0.01%	0.01%
EQH	B	0.05%	0.01%	0.01%
EQIX	C	0.16%	0.2%	0.16%
EQR	C	0.11%	0.11%	0.11%
EQT	C	0.06%	0.1%	0.06%
ERIE	A	0.05%	0.03%	0.03%
ES	D	0.12%	0.11%	0.11%
ESS	D	0.06%	0.08%	0.06%
ETR	A	0.2%	0.12%	0.12%
EVR	C	0.04%	0.01%	0.01%
EVRG	C	0.09%	0.06%	0.06%
EWBC	B	0.05%	0.02%	0.02%
EXC	C	0.16%	0.18%	0.16%
EXPD	D	0.04%	0.05%	0.04%
EXPO	A	0.01%	0.01%	0.01%
EXR	D	0.16%	0.17%	0.16%
FAF	C	0.03%	0.03%	0.03%
FAST	C	0.17%	0.09%	0.09%
FDS	C	0.02%	0.04%	0.02%
FDX	F	0.15%	0.27%	0.15%
FE	C	0.12%	0.1%	0.1%
FFIN	D	0.01%	0.01%	0.01%
FIS	A	0.2%	0.2%	0.2%
FITB	C	0.15%	0.13%	0.13%
FLO	D	0.03%	0.02%	0.02%
FLS	A	0.03%	0.02%	0.02%
FNB	D	0.04%	0.02%	0.02%
FNF	C	0.08%	0.06%	0.06%
FOX	B	0.05%	0.02%	0.02%
FR	D	0.02%	0.02%	0.02%
FRT	D	0.04%	0.04%	0.04%
GAP	F	0.03%	0.02%	0.02%
GATX	F	0.01%	0.01%	0.01%
GBCI	B	0.02%	0.02%	0.02%
GD	C	0.2%	0.34%	0.2%
GE	B	0.17%	0.51%	0.17%
GEF	B	0.02%	0.01%	0.01%
GEHC	C	0.04%	0.19%	0.04%
GILD	A	0.44%	0.46%	0.44%
GIS	C	0.18%	0.18%	0.18%
GL	C	0.01%	0.04%	0.01%
GLPI	C	0.07%	0.04%	0.04%
GLW	C	0.17%	0.15%	0.15%
GM	D	0.09%	0.23%	0.09%
GNTX	D	0.02%	0.01%	0.01%
GPC	D	0.07%	0.09%	0.07%
GPK	D	0.03%	0.04%	0.03%
GPN	F	0.03%	0.11%	0.03%
GS	B	0.6%	0.7%	0.6%
GWW	B	0.09%	0.05%	0.05%
HAL	D	0.05%	0.11%	0.05%
HBAN	B	0.11%	0.1%	0.1%
HCA	C	0.13%	0.17%	0.13%
HD	A	1.79%	1.11%	1.11%
HIG	A	0.14%	0.15%	0.14%
HII	F	0.03%	0.05%	0.03%
HOG	D	0.01%	0.02%	0.01%
HOMB	D	0.03%	0.02%	0.02%
HON	C	0.49%	0.6%	0.49%
HPE	B	0.08%	0.12%	0.08%
HPQ	B	0.15%	0.15%	0.15%
HRL	F	0.07%	0.04%	0.04%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.08%	0.08%	0.08%
HUBB	A	0.05%	0.06%	0.05%
HUM	F	0.04%	0.17%	0.04%
HWC	D	0.01%	0.01%	0.01%
HWM	A	0.04%	0.08%	0.04%
HXL	F	0.01%	0.01%	0.01%
IBKR	A	0.01%	0.03%	0.01%
IBM	A	1.33%	0.91%	0.91%
IBOC	D	0.02%	0.01%	0.01%
ICE	A	0.22%	0.41%	0.22%
IDA	D	0.02%	0.02%	0.02%
IEX	D	0.02%	0.07%	0.02%
INGR	B	0.05%	0.03%	0.03%
INVH	D	0.05%	0.09%	0.05%
IP	C	0.09%	0.08%	0.08%
IPG	D	0.06%	0.05%	0.05%
IR	A	0.05%	0.04%	0.04%
IRDM	C	0.01%	0.01%	0.01%
IRM	B	0.12%	0.08%	0.08%
ITW	C	0.3%	0.17%	0.17%
J	F	0.02%	0.09%	0.02%
JBHT	D	0.02%	0.06%	0.02%
JBL	C	0.02%	0.03%	0.02%
JEF	A	0.06%	0.04%	0.04%
JKHY	A	0.02%	0.06%	0.02%
JNJ	D	2.0%	1.73%	1.73%
JNPR	C	0.05%	0.06%	0.05%
JPM	C	2.79%	2.67%	2.67%
JWN	D	0.03%	0.01%	0.01%
K	B	0.14%	0.1%	0.1%
KBH	D	0.03%	0.01%	0.01%
KBR	A	0.01%	0.02%	0.01%
KDP	C	0.16%	0.18%	0.16%
KHC	F	0.23%	0.14%	0.14%
KIM	C	0.05%	0.07%	0.05%
KMB	D	0.29%	0.21%	0.21%
KMPR	D	0.01%	0.02%	0.01%
KO	C	1.64%	0.76%	0.76%
KR	C	0.16%	0.17%	0.16%
KRC	C	0.01%	0.02%	0.01%
KVUE	C	0.2%	0.2%	0.2%
L	C	0.01%	0.06%	0.01%
LAD	C	0.02%	0.04%	0.02%
LAMR	C	0.06%	0.02%	0.02%
LANC	F	0.02%	0.01%	0.01%
LDOS	A	0.04%	0.1%	0.04%
LEA	F	0.02%	0.03%	0.02%
LEN	C	0.07%	0.09%	0.07%
LFUS	C	0.02%	0.01%	0.01%
LHX	A	0.11%	0.2%	0.11%
LKQ	F	0.03%	0.05%	0.03%
LMT	A	0.48%	0.55%	0.48%
LNT	B	0.06%	0.07%	0.06%
LOW	C	0.58%	0.68%	0.58%
LPX	C	0.02%	0.01%	0.01%
LSTR	F	0.02%	0.01%	0.01%
LUV	B	0.06%	0.08%	0.06%
LVS	B	0.08%	0.03%	0.03%
LW	D	0.02%	0.01%	0.01%
M	D	0.02%	0.02%	0.02%
MA	A	0.44%	0.51%	0.44%
MAA	D	0.06%	0.08%	0.06%
MAN	D	0.01%	0.02%	0.01%
MAS	C	0.06%	0.04%	0.04%
MCD	A	0.88%	0.54%	0.54%
MCHP	F	0.09%	0.08%	0.08%
MCK	F	0.06%	0.28%	0.06%
MCO	D	0.11%	0.18%	0.11%
MDLZ	D	0.43%	0.26%	0.26%
MDU	C	0.03%	0.02%	0.02%
MET	A	0.23%	0.22%	0.22%
MKC	C	0.06%	0.09%	0.06%
MKSI	F	0.01%	0.02%	0.01%
MKTX	B	0.01%	0.04%	0.01%
MLM	F	0.04%	0.05%	0.04%
MMC	D	0.26%	0.24%	0.24%
MMS	C	0.01%	0.01%	0.01%
MO	D	0.67%	0.39%	0.39%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.24%	0.11%	0.11%
MRK	F	0.94%	0.77%	0.77%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.84%	0.58%	0.58%
MSCI	B	0.05%	0.09%	0.05%
MSI	A	0.14%	0.14%	0.14%
MSM	D	0.03%	0.01%	0.01%
MTB	A	0.13%	0.13%	0.13%
MTG	A	0.04%	0.02%	0.02%
MTN	D	0.03%	0.01%	0.01%
MU	D	0.09%	0.53%	0.09%
MUR	F	0.02%	0.01%	0.01%
NDAQ	C	0.06%	0.13%	0.06%
NDSN	C	0.02%	0.06%	0.02%
NFG	A	0.03%	0.02%	0.02%
NI	A	0.06%	0.07%	0.06%
NJR	C	0.02%	0.02%	0.02%
NKE	D	0.17%	0.27%	0.17%
NNN	C	0.05%	0.03%	0.03%
NOC	B	0.14%	0.32%	0.14%
NOV	F	0.01%	0.03%	0.01%
NRG	A	0.07%	0.08%	0.07%
NSA	D	0.02%	0.01%	0.01%
NSC	C	0.15%	0.25%	0.15%
NSP	F	0.02%	0.01%	0.01%
NTAP	D	0.09%	0.07%	0.07%
NTRS	B	0.08%	0.08%	0.08%
NUE	D	0.06%	0.06%	0.06%
NWE	C	0.04%	0.02%	0.02%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.03%	0.04%	0.03%
NXST	D	0.03%	0.02%	0.02%
O	C	0.29%	0.24%	0.24%
OGE	C	0.06%	0.04%	0.04%
OGS	C	0.03%	0.02%	0.02%
OKE	A	0.32%	0.09%	0.09%
OLN	D	0.02%	0.02%	0.02%
OMC	C	0.08%	0.09%	0.08%
ONB	D	0.02%	0.03%	0.02%
ORA	C	0.01%	0.02%	0.01%
ORI	A	0.07%	0.04%	0.04%
OSK	F	0.02%	0.03%	0.02%
OTIS	A	0.11%	0.11%	0.11%
OXY	D	0.07%	0.15%	0.07%
OZK	D	0.03%	0.01%	0.01%
PAG	D	0.04%	0.01%	0.01%
PAYC	D	0.01%	0.02%	0.01%
PAYX	B	0.24%	0.11%	0.11%
PB	D	0.03%	0.03%	0.03%
PBF	F	0.01%	0.01%	0.01%
PCAR	D	0.25%	0.06%	0.06%
PCG	C	0.03%	0.19%	0.03%
PCH	C	0.01%	0.01%	0.01%
PEG	A	0.27%	0.2%	0.2%
PEP	F	1.2%	0.67%	0.67%
PFG	A	0.09%	0.08%	0.08%
PG	D	1.73%	1.11%	1.11%
PGR	B	0.13%	0.33%	0.13%
PH	A	0.18%	0.08%	0.08%
PII	D	0.03%	0.02%	0.02%
PKG	B	0.1%	0.09%	0.09%
PLD	D	0.37%	0.52%	0.37%
PM	D	1.16%	0.53%	0.53%
PNC	C	0.36%	0.32%	0.32%
PNFP	B	0.01%	0.02%	0.01%
PNM	B	0.03%	0.02%	0.02%
PNW	C	0.08%	0.04%	0.04%
POOL	D	0.03%	0.03%	0.03%
POR	D	0.03%	0.02%	0.02%
POWI	F	0.0%	0.01%	0.0%
PPG	D	0.09%	0.14%	0.09%
PPL	C	0.1%	0.11%	0.1%
PRU	B	0.25%	0.19%	0.19%
PSA	C	0.28%	0.15%	0.15%
PSX	D	0.21%	0.24%	0.21%
PWR	A	0.04%	0.06%	0.04%
QCOM	D	0.46%	0.41%	0.41%
R	C	0.03%	0.03%	0.03%
REG	C	0.02%	0.05%	0.02%
RF	B	0.14%	0.09%	0.09%
RGA	B	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.02%	0.02%
RJF	B	0.05%	0.1%	0.05%
RL	B	0.03%	0.02%	0.02%
RLI	A	0.01%	0.01%	0.01%
RMD	C	0.05%	0.16%	0.05%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.04%	0.04%	0.04%
ROP	D	0.05%	0.15%	0.05%
RPM	A	0.04%	0.03%	0.03%
RRX	B	0.02%	0.05%	0.02%
RSG	D	0.1%	0.08%	0.08%
RTX	A	0.56%	0.71%	0.56%
SAIC	A	0.03%	0.02%	0.02%
SBAC	C	0.03%	0.07%	0.03%
SBRA	C	0.02%	0.02%	0.02%
SBUX	B	0.32%	0.2%	0.2%
SCHW	D	0.19%	0.43%	0.19%
SCI	D	0.03%	0.03%	0.03%
SEIC	B	0.02%	0.02%	0.02%
SF	A	0.03%	0.04%	0.03%
SHW	C	0.13%	0.2%	0.13%
SIGI	D	0.01%	0.01%	0.01%
SJM	D	0.05%	0.06%	0.05%
SLGN	B	0.01%	0.02%	0.01%
SLM	B	0.02%	0.01%	0.01%
SMG	C	0.03%	0.01%	0.01%
SNA	C	0.07%	0.04%	0.04%
SNV	D	0.04%	0.03%	0.03%
SNX	C	0.02%	0.04%	0.02%
SO	A	0.44%	0.44%	0.44%
SON	D	0.03%	0.02%	0.02%
SPG	A	0.38%	0.14%	0.14%
SPGI	C	0.17%	0.41%	0.17%
SR	D	0.03%	0.02%	0.02%
SRE	C	0.19%	0.23%	0.19%
SSB	C	0.02%	0.03%	0.02%
STAG	D	0.02%	0.02%	0.02%
STLD	C	0.04%	0.03%	0.03%
STT	A	0.13%	0.12%	0.12%
STZ	D	0.12%	0.18%	0.12%
SW	C	0.04%	0.11%	0.04%
SWK	C	0.07%	0.08%	0.07%
SWKS	F	0.05%	0.07%	0.05%
SWX	C	0.02%	0.02%	0.02%
SYF	A	0.07%	0.09%	0.07%
SYK	C	0.24%	0.2%	0.2%
SYY	D	0.18%	0.17%	0.17%
TAP	D	0.04%	0.04%	0.04%
TECH	D	0.01%	0.06%	0.01%
TER	C	0.02%	0.1%	0.02%
TEX	F	0.01%	0.01%	0.01%
TGT	C	0.26%	0.32%	0.26%
THG	A	0.01%	0.02%	0.01%
THO	C	0.02%	0.03%	0.02%
TJX	D	0.36%	0.21%	0.21%
TKO	A	0.02%	0.02%	0.02%
TKR	B	0.03%	0.01%	0.01%
TMO	D	0.2%	0.65%	0.2%
TMUS	A	0.67%	0.45%	0.45%
TNL	B	0.02%	0.0%	0.0%
TPL	A	0.03%	0.02%	0.02%
TPR	B	0.05%	0.05%	0.05%
TROW	D	0.12%	0.11%	0.11%
TRV	B	0.14%	0.24%	0.14%
TSCO	A	0.08%	0.08%	0.08%
TSN	D	0.08%	0.08%	0.08%
TTC	F	0.02%	0.02%	0.02%
TXN	C	0.68%	0.54%	0.54%
TXT	F	0.02%	0.07%	0.02%
UBSI	D	0.02%	0.02%	0.02%
UDR	C	0.05%	0.06%	0.05%
UGI	C	0.04%	0.02%	0.02%
UHS	D	0.02%	0.06%	0.02%
UMBF	C	0.01%	0.02%	0.01%
UNH	B	1.22%	1.48%	1.22%
UNM	A	0.05%	0.04%	0.04%
UNP	F	0.39%	0.36%	0.36%
UPS	D	0.45%	0.44%	0.44%
USB	C	0.39%	0.32%	0.32%
V	B	0.61%	0.7%	0.61%
VAC	D	0.01%	0.01%	0.01%
VICI	C	0.28%	0.15%	0.15%
VLO	F	0.17%	0.19%	0.17%
VLTO	A	0.02%	0.12%	0.02%
VLY	C	0.03%	0.02%	0.02%
VMC	D	0.04%	0.05%	0.04%
VMI	B	0.01%	0.03%	0.01%
VOYA	A	0.02%	0.02%	0.02%
VRSK	D	0.03%	0.08%	0.03%
VSH	F	0.01%	0.01%	0.01%
VTR	C	0.08%	0.12%	0.08%
VTRS	D	0.08%	0.06%	0.06%
WAB	A	0.03%	0.14%	0.03%
WAL	C	0.03%	0.02%	0.02%
WBS	D	0.04%	0.04%	0.04%
WCC	D	0.01%	0.03%	0.01%
WEC	B	0.11%	0.13%	0.11%
WELL	C	0.18%	0.33%	0.18%
WEN	B	0.03%	0.01%	0.01%
WFC	B	0.72%	0.85%	0.72%
WH	C	0.02%	0.01%	0.01%
WM	B	0.23%	0.18%	0.18%
WMB	A	0.29%	0.15%	0.15%
WMG	D	0.01%	0.0%	0.0%
WMT	A	1.56%	1.54%	1.54%
WPC	C	0.07%	0.06%	0.06%
WRB	C	0.07%	0.08%	0.07%
WTFC	B	0.01%	0.03%	0.01%
WTRG	D	0.03%	0.02%	0.02%
WU	D	0.04%	0.01%	0.01%
WY	C	0.05%	0.11%	0.05%
X	F	0.01%	0.04%	0.01%
XEL	C	0.21%	0.16%	0.16%
XOM	A	2.38%	2.29%	2.29%
XRAY	D	0.02%	0.02%	0.02%
XYL	C	0.05%	0.15%	0.05%
YUM	C	0.12%	0.09%	0.09%
ZBH	F	0.02%	0.1%	0.02%
ZION	D	0.03%	0.03%	0.03%
ZTS	C	0.14%	0.18%	0.14%

DTD Overweight 315 Positions Relative to IUSV

Symbol	Grade	Weight
AAPL	C	3.17%
MSFT	D	2.92%
AVGO	B	2.54%
NVDA	B	2.09%
META	A	0.93%
GOOGL	B	0.82%
LLY	D	0.73%
ORCL	A	0.68%
GOOG	B	0.53%
BKNG	B	0.27%
CRM	B	0.21%
AMAT	C	0.17%
INTU	F	0.16%
APO	A	0.16%
VST	A	0.15%
LRCX	D	0.14%
KLAC	B	0.13%
MAR	A	0.13%
KKR	A	0.12%
CRBG	B	0.1%
ARES	A	0.1%
FANG	D	0.09%
DHI	C	0.08%
TRGP	A	0.08%
WSM	C	0.07%
ROST	D	0.07%
LNG	A	0.07%
URI	C	0.07%
CNA	D	0.06%
PHM	C	0.06%
HES	D	0.06%
OWL	A	0.05%
JXN	A	0.05%
RS	D	0.05%
LII	C	0.05%
HRB	C	0.05%
CMA	C	0.05%
HLT	A	0.05%
WSO	C	0.05%
TXRH	A	0.05%
SUI	D	0.04%
OC	C	0.04%
SSNC	C	0.04%
BPOP	D	0.04%
AVA	D	0.04%
FHB	D	0.04%
OVV	D	0.04%
UI	B	0.04%
ACI	F	0.04%
OGN	F	0.04%
CIVI	F	0.04%
ODFL	F	0.04%
BAH	C	0.04%
CSL	A	0.04%
RDN	D	0.04%
ITT	C	0.04%
CE	D	0.04%
MPWR	B	0.04%
LNC	B	0.04%
CHRD	F	0.04%
OMF	D	0.04%
APA	F	0.03%
WSBC	D	0.03%
FCNCA	D	0.03%
AUB	D	0.03%
BWXT	A	0.03%
CNS	C	0.03%
HLNE	A	0.03%
VGR	B	0.03%
WST	D	0.03%
REYN	D	0.03%
VCTR	A	0.03%
FTV	C	0.03%
OFG	D	0.03%
VRT	B	0.03%
ALSN	A	0.03%
SFNC	B	0.03%
BANR	B	0.03%
ACT	B	0.03%
AIT	B	0.03%
AROC	B	0.03%
MLI	B	0.03%
PFS	D	0.03%
WLK	C	0.03%
FIBK	C	0.03%
CCOI	B	0.03%
MC	B	0.03%
TFSL	D	0.03%
FBP	B	0.03%
LECO	D	0.03%
PRI	A	0.03%
AWR	B	0.03%
HEI	C	0.03%
PATK	A	0.03%
HLI	A	0.03%
SXT	C	0.02%
HTH	F	0.02%
APOG	B	0.02%
IOSP	F	0.02%
SLVM	C	0.02%
TPX	C	0.02%
HAFC	D	0.02%
TTEK	A	0.02%
SEM	D	0.02%
WAFD	D	0.02%
WSFS	D	0.02%
WD	C	0.02%
HRI	B	0.02%
IBTX	B	0.02%
SEE	C	0.02%
BCO	C	0.02%
PFSI	C	0.02%
MCY	B	0.02%
BKE	B	0.02%
KFY	C	0.02%
SSD	B	0.02%
BYD	B	0.02%
BRKL	D	0.02%
SHOO	A	0.02%
MGY	B	0.02%
NBHC	D	0.02%
AL	D	0.02%
AEO	C	0.02%
OTTR	F	0.02%
SPB	C	0.02%
IDCC	A	0.02%
MRTN	F	0.02%
PINC	F	0.02%
MATX	C	0.02%
TRMK	D	0.02%
CAKE	A	0.02%
CRC	B	0.02%
PEBO	F	0.02%
RHI	D	0.02%
WMS	D	0.02%
VIRT	B	0.02%
FCF	D	0.02%
KNTK	A	0.02%
MWA	A	0.02%
VRTS	D	0.02%
FFBC	D	0.02%
CVBF	B	0.02%
NYT	C	0.02%
BRC	C	0.02%
WWD	C	0.02%
CWEN	C	0.02%
OCFC	C	0.02%
ADTN	C	0.02%
EXP	C	0.02%
STC	D	0.02%
BNL	C	0.02%
KMT	C	0.02%
HNI	B	0.02%
NEU	F	0.02%
FULT	D	0.02%
IPAR	D	0.02%
CVI	D	0.02%
LPLA	D	0.02%
RHP	B	0.02%
CBU	D	0.02%
FCPT	C	0.02%
TPG	A	0.02%
LCII	C	0.02%
CASY	D	0.02%
TRST	D	0.02%
QCRH	C	0.02%
NOG	D	0.02%
TW	A	0.02%
HUN	B	0.02%
CCS	C	0.02%
TMP	C	0.02%
ESI	C	0.02%
BUSE	D	0.02%
GTY	C	0.02%
AWI	A	0.02%
FBMS	D	0.02%
SASR	B	0.02%
TRN	C	0.02%
UFPI	C	0.02%
RUSHA	D	0.02%
STBA	D	0.02%
PRGS	A	0.02%
KTB	C	0.02%
CATY	B	0.02%
BANF	D	0.02%
BOKF	B	0.02%
GGG	C	0.02%
CWH	C	0.01%
CHCO	D	0.01%
UWMC	D	0.01%
HI	F	0.01%
CABO	F	0.01%
IIPR	C	0.01%
BGS	D	0.01%
DK	F	0.01%
PRDO	D	0.01%
LZB	D	0.01%
GBX	C	0.01%
BMI	A	0.01%
AESI	B	0.01%
DAN	D	0.01%
WOR	F	0.01%
COKE	C	0.01%
TOL	C	0.01%
DLX	F	0.01%
MUSA	D	0.01%
MLKN	F	0.01%
WINA	C	0.01%
LXP	D	0.01%
SCL	D	0.01%
KNSL	B	0.01%
SCS	D	0.01%
IBP	C	0.01%
PBI	C	0.01%
AGM	D	0.01%
HEES	D	0.01%
OXM	F	0.01%
DIN	D	0.01%
GES	F	0.01%
SFBS	B	0.01%
GRNT	D	0.01%
MCRI	B	0.01%
MTDR	D	0.01%
COLD	D	0.01%
LBRT	D	0.01%
CRGY	B	0.01%
AAON	A	0.01%
HP	D	0.01%
POWL	B	0.01%
KALU	D	0.01%
BOH	D	0.01%
ENR	B	0.01%
CWEN	C	0.01%
AMSF	B	0.01%
UCBI	B	0.01%
SSBK	D	0.01%
BTU	B	0.01%
WWW	B	0.01%
HMN	B	0.01%
BLMN	F	0.01%
CHDN	C	0.01%
JJSF	C	0.01%
PTVE	D	0.01%
SAFT	D	0.01%
FIX	A	0.01%
MORN	B	0.01%
NAVI	D	0.01%
EME	B	0.01%
CFFN	D	0.01%
EGBN	C	0.01%
BHE	C	0.01%
KRO	C	0.01%
WERN	D	0.01%
LEVI	C	0.01%
RGP	F	0.01%
PFBC	D	0.01%
SM	D	0.01%
RRR	D	0.01%
OLED	B	0.01%
JBT	B	0.01%
SRCE	D	0.01%
UVV	D	0.01%
AZZ	B	0.01%
WMK	D	0.01%
EBC	B	0.01%
PDCO	F	0.01%
MSBI	F	0.01%
WDFC	B	0.01%
KLG	F	0.01%
FG	B	0.01%
ABM	D	0.01%
XRX	D	0.01%
EDR	A	0.01%
UTZ	D	0.01%
PRK	D	0.01%
DNB	D	0.01%
SNDR	D	0.01%
STRA	F	0.01%
PZZA	D	0.01%
KWR	F	0.01%
GOLF	F	0.01%
TDS	C	0.01%
PHIN	D	0.01%
CPK	C	0.01%
BKU	D	0.01%
SEB	F	0.01%
HTLF	B	0.01%
LEG	D	0.01%
SLG	C	0.01%
MSA	F	0.01%
CRS	B	0.01%
PTEN	F	0.01%
WGO	D	0.01%
FRME	D	0.01%
MGEE	C	0.01%
SKT	A	0.01%
EPC	F	0.01%
PR	D	0.01%
SYBT	C	0.01%
ZWS	A	0.01%
UTL	D	0.01%
RRC	D	0.01%
UVSP	B	0.01%
STEP	A	0.01%
WHD	A	0.01%
RNST	D	0.01%
BSY	D	0.01%
KSS	D	0.01%
BANC	D	0.01%
MAC	B	0.0%
KW	C	0.0%
RELL	B	0.0%
GTN	D	0.0%
NFE	F	0.0%
NUS	F	0.0%

DTD Underweight 237 Positions Relative to IUSV

Symbol	Grade	Weight
BRK.A	B	-3.73%
VZ	C	-0.84%
NEE	C	-0.77%
PFE	D	-0.73%
T	B	-0.7%
MDT	C	-0.51%
LIN	C	-0.49%
CB	A	-0.48%
ACN	B	-0.45%
INTC	D	-0.45%
PYPL	A	-0.35%
MMM	C	-0.34%
NEM	C	-0.28%
SLB	D	-0.27%
ISRG	C	-0.26%
BSX	A	-0.25%
TFC	D	-0.25%
BA	F	-0.23%
JCI	C	-0.23%
FI	A	-0.22%
ETN	B	-0.22%
REGN	D	-0.2%
F	D	-0.19%
KMI	A	-0.19%
VRTX	D	-0.19%
CTVA	A	-0.18%
CBRE	C	-0.17%
GEV	A	-0.17%
CNC	F	-0.17%
COR	F	-0.17%
FCX	B	-0.16%
AON	A	-0.16%
ADSK	B	-0.13%
ABNB	D	-0.13%
BIIB	F	-0.13%
WTW	C	-0.13%
TT	A	-0.12%
IFF	D	-0.12%
FSLR	C	-0.12%
KEYS	B	-0.12%
TEL	D	-0.12%
DVN	F	-0.11%
LYB	B	-0.11%
IQV	F	-0.11%
EW	F	-0.11%
MRNA	F	-0.1%
WDC	C	-0.1%
EL	D	-0.1%
DG	F	-0.09%
MTD	C	-0.09%
APTV	D	-0.09%
BAX	D	-0.09%
TDY	A	-0.09%
ILMN	B	-0.09%
AZO	D	-0.08%
EG	A	-0.08%
CHTR	D	-0.08%
CSGP	F	-0.08%
ON	F	-0.08%
ORLY	A	-0.08%
CFG	C	-0.08%
LH	D	-0.08%
IDXX	D	-0.08%
WBD	F	-0.08%
HOLX	D	-0.08%
ZBRA	B	-0.08%
UAL	A	-0.08%
USFD	C	-0.07%
DLTR	F	-0.07%
GEN	A	-0.07%
MNST	D	-0.07%
TRMB	B	-0.07%
RVTY	C	-0.07%
KEY	B	-0.07%
NXPI	F	-0.07%
THC	D	-0.07%
DOC	C	-0.07%
AMCR	C	-0.07%
GRMN	D	-0.06%
TTWO	D	-0.06%
JLL	C	-0.06%
COO	C	-0.06%
FFIV	B	-0.06%
WAT	B	-0.06%
STX	C	-0.06%
COHR	B	-0.06%
BG	F	-0.06%
AES	C	-0.06%
AVTR	D	-0.05%
PODD	C	-0.05%
AA	B	-0.05%
NLY	C	-0.05%
STE	D	-0.05%
CRL	F	-0.05%
DXCM	F	-0.05%
INCY	B	-0.05%
BJ	B	-0.05%
CTLT	A	-0.05%
TFX	C	-0.05%
BXP	B	-0.05%
KMX	F	-0.05%
ANSS	D	-0.05%
PFGC	A	-0.05%
IVZ	A	-0.04%
FYBR	C	-0.04%
GMED	B	-0.04%
MOH	F	-0.04%
FLR	B	-0.04%
ALGN	D	-0.04%
FMC	C	-0.04%
AKAM	D	-0.04%
MHK	C	-0.04%
VRSN	C	-0.04%
FHN	D	-0.04%
AR	C	-0.04%
GME	D	-0.04%
UTHR	C	-0.04%
KNX	D	-0.04%
PTC	B	-0.04%
SOLV	C	-0.04%
HSIC	D	-0.04%
HAS	A	-0.04%
FOXA	B	-0.04%
QRVO	F	-0.04%
MTCH	B	-0.04%
ENPH	F	-0.04%
CNH	C	-0.04%
SRCL	B	-0.03%
KRG	C	-0.03%
PVH	D	-0.03%
WHR	C	-0.03%
BMRN	F	-0.03%
DAR	F	-0.03%
CTRA	D	-0.03%
CLF	D	-0.03%
OHI	C	-0.03%
RNR	A	-0.03%
SFM	A	-0.03%
BIO	B	-0.03%
G	A	-0.03%
PARA	F	-0.03%
WBA	F	-0.03%
VNO	B	-0.03%
ULTA	D	-0.03%
STWD	C	-0.03%
HR	D	-0.03%
FBIN	C	-0.03%
BURL	C	-0.03%
REXR	D	-0.03%
EPAM	F	-0.03%
XPO	F	-0.03%
CACI	A	-0.03%
ESNT	A	-0.03%
ARW	C	-0.03%
TMHC	C	-0.03%
MTZ	A	-0.03%
AAL	D	-0.03%
ALLE	A	-0.03%
AMG	B	-0.02%
CIEN	A	-0.02%
CCL	C	-0.02%
KD	D	-0.02%
POST	C	-0.02%
ST	F	-0.02%
NVST	D	-0.02%
DVA	C	-0.02%
NYCB	D	-0.02%
PRGO	F	-0.02%
GNRC	B	-0.02%
MAT	B	-0.02%
CZR	B	-0.02%
BRBR	A	-0.02%
MIDD	D	-0.02%
CNM	F	-0.02%
CGNX	F	-0.02%
JAZZ	F	-0.02%
AYI	A	-0.02%
ASGN	D	-0.02%
DAY	C	-0.02%
KEX	C	-0.02%
LITE	A	-0.02%
CW	A	-0.02%
CUZ	C	-0.02%
IRT	D	-0.02%
AN	D	-0.02%
BDC	A	-0.02%
JHG	A	-0.02%
PNR	C	-0.02%
ALTM	D	-0.01%
IPGP	D	-0.01%
YETI	C	-0.01%
BLKB	C	-0.01%
PSN	A	-0.01%
SAM	D	-0.01%
KNF	B	-0.01%
VC	F	-0.01%
HAE	F	-0.01%
VNOM	A	-0.01%
UAA	B	-0.01%
PPC	C	-0.01%
LIVN	C	-0.01%
SYNA	F	-0.01%
AMED	D	-0.01%
ROIV	D	-0.01%
EEFT	F	-0.01%
CDP	A	-0.01%
ZI	F	-0.01%
RCM	B	-0.01%
MASI	B	-0.01%
GXO	D	-0.01%
SRPT	F	-0.01%
CPRI	C	-0.01%
ENOV	F	-0.01%
MTSI	B	-0.01%
ALGM	F	-0.01%
GT	F	-0.01%
OPCH	F	-0.01%
NOVT	C	-0.01%
DOCS	A	-0.01%
BHF	D	-0.01%
RYN	C	-0.01%
EXLS	B	-0.01%
GHC	A	-0.01%
CVLT	B	-0.01%
CRUS	D	-0.01%
ALV	F	-0.01%
RH	C	-0.01%
MGM	D	-0.01%
FHI	A	-0.01%
AZPN	A	-0.01%
NEOG	F	-0.01%
CYTK	D	-0.01%
TCBI	B	-0.01%
HQY	B	-0.01%
AZTA	F	-0.0%
HGV	F	-0.0%
UA	B	-0.0%