DTD vs. SCHI ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$76.10

Average Daily Volume

23,450

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

545,221

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SCHI
30 Days	0.69%	1.11%
60 Days	6.20%	1.90%
90 Days	7.59%	4.70%
12 Months	31.73%	15.53%

336 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in SCHI	Overlap
A	B	0.04%	0.01%	0.01%
AAPL	C	3.17%	0.06%	0.06%
ABBV	B	2.3%	0.09%	0.09%
ABT	C	0.42%	0.03%	0.03%
ADC	B	0.01%	0.03%	0.01%
ADI	C	0.24%	0.03%	0.03%
ADM	F	0.09%	0.05%	0.05%
ADP	A	0.32%	0.05%	0.05%
AEE	A	0.12%	0.01%	0.01%
AEP	C	0.26%	0.01%	0.01%
AFG	B	0.03%	0.02%	0.02%
AFL	A	0.27%	0.02%	0.02%
AIG	F	0.13%	0.02%	0.02%
AIZ	B	0.03%	0.02%	0.02%
AL	D	0.02%	0.01%	0.01%
ALL	C	0.15%	0.02%	0.02%
AMAT	B	0.17%	0.11%	0.11%
AMGN	D	0.61%	0.06%	0.06%
AMH	D	0.02%	0.01%	0.01%
AMT	C	0.33%	0.02%	0.02%
APD	C	0.19%	0.02%	0.02%
APH	D	0.14%	0.03%	0.03%
ARE	D	0.08%	0.02%	0.02%
ATO	A	0.1%	0.02%	0.02%
AVB	C	0.16%	0.01%	0.01%
AVGO	C	2.54%	0.03%	0.03%
AVT	C	0.03%	0.03%	0.03%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.06%	0.01%	0.01%
AXP	B	0.31%	0.11%	0.11%
BAC	D	1.09%	0.03%	0.03%
BBY	C	0.12%	0.02%	0.02%
BC	D	0.02%	0.04%	0.02%
BDX	C	0.12%	0.03%	0.03%
BEN	F	0.06%	0.03%	0.03%
BK	C	0.22%	0.02%	0.02%
BKH	C	0.04%	0.01%	0.01%
BKNG	C	0.27%	0.02%	0.02%
BKU	D	0.01%	0.03%	0.01%
BLK	A	0.41%	0.03%	0.03%
BMY	B	0.51%	0.04%	0.04%
BNL	C	0.02%	0.03%	0.02%
BR	B	0.07%	0.03%	0.03%
BRO	A	0.04%	0.03%	0.03%
BRX	C	0.04%	0.03%	0.03%
BWA	C	0.02%	0.07%	0.02%
C	C	0.58%	0.03%	0.03%
CAG	D	0.08%	0.04%	0.04%
CAH	B	0.06%	0.08%	0.06%
CARR	B	0.1%	0.02%	0.02%
CAT	A	0.47%	0.03%	0.03%
CBOE	B	0.05%	0.03%	0.03%
CBT	C	0.03%	0.02%	0.02%
CCI	C	0.28%	0.02%	0.02%
CHD	D	0.04%	0.01%	0.01%
CHH	C	0.01%	0.01%	0.01%
CHRW	C	0.04%	0.05%	0.04%
CI	D	0.23%	0.03%	0.03%
CLX	C	0.08%	0.02%	0.02%
CMA	C	0.05%	0.03%	0.03%
CMCSA	C	0.85%	0.04%	0.04%
CME	A	0.18%	0.03%	0.03%
CMI	A	0.15%	0.05%	0.05%
CMS	A	0.07%	0.01%	0.01%
CNA	D	0.06%	0.02%	0.02%
CNO	C	0.02%	0.06%	0.02%
CNP	B	0.05%	0.02%	0.02%
COF	C	0.13%	0.05%	0.05%
COP	D	0.3%	0.02%	0.02%
COST	C	0.44%	0.02%	0.02%
CPB	D	0.06%	0.02%	0.02%
CPT	C	0.03%	0.04%	0.03%
CRM	B	0.21%	0.07%	0.07%
CSL	A	0.04%	0.02%	0.02%
CSX	D	0.1%	0.03%	0.03%
CTAS	C	0.14%	0.05%	0.05%
CUBE	C	0.06%	0.04%	0.04%
CVS	C	0.28%	0.03%	0.03%
CVX	B	1.4%	0.03%	0.03%
D	A	0.33%	0.01%	0.01%
DAL	C	0.04%	0.04%	0.04%
DD	C	0.09%	0.13%	0.09%
DE	B	0.2%	0.01%	0.01%
DELL	C	0.06%	0.02%	0.02%
DFS	C	0.11%	0.02%	0.02%
DGX	C	0.04%	0.05%	0.04%
DHI	C	0.08%	0.03%	0.03%
DHR	D	0.17%	0.05%	0.05%
DIS	D	0.16%	0.02%	0.02%
DLR	C	0.17%	0.03%	0.03%
DOV	B	0.06%	0.02%	0.02%
DOW	B	0.24%	0.02%	0.02%
DRI	C	0.12%	0.03%	0.03%
DTE	A	0.1%	0.02%	0.02%
DUK	B	0.42%	0.01%	0.01%
EA	D	0.04%	0.03%	0.03%
EBAY	A	0.1%	0.03%	0.03%
ECL	B	0.13%	0.01%	0.01%
ED	A	0.21%	0.01%	0.01%
EFX	C	0.03%	0.05%	0.03%
EIX	B	0.16%	0.02%	0.02%
EMN	C	0.06%	0.05%	0.05%
EMR	B	0.17%	0.04%	0.04%
EOG	B	0.38%	0.04%	0.04%
EPR	C	0.02%	0.05%	0.02%
EQH	C	0.05%	0.1%	0.05%
EQIX	C	0.16%	0.01%	0.01%
EQR	C	0.11%	0.02%	0.02%
ES	D	0.12%	0.01%	0.01%
ESS	D	0.06%	0.02%	0.02%
ETR	A	0.2%	0.01%	0.01%
EVRG	C	0.09%	0.02%	0.02%
EXC	A	0.16%	0.01%	0.01%
EXP	B	0.02%	0.04%	0.02%
EXR	C	0.16%	0.02%	0.02%
FAF	C	0.03%	0.02%	0.02%
FANG	C	0.09%	0.03%	0.03%
FDX	F	0.15%	0.02%	0.02%
FIS	B	0.2%	0.03%	0.03%
FITB	C	0.15%	0.05%	0.05%
FLO	D	0.03%	0.04%	0.03%
FLS	B	0.03%	0.02%	0.02%
FNF	B	0.08%	0.03%	0.03%
FRT	D	0.04%	0.02%	0.02%
GD	C	0.2%	0.03%	0.03%
GE	C	0.17%	0.06%	0.06%
GILD	A	0.44%	0.04%	0.04%
GIS	C	0.18%	0.03%	0.03%
GL	C	0.01%	0.02%	0.01%
GLPI	A	0.07%	0.02%	0.02%
GM	D	0.09%	0.01%	0.01%
GOOGL	B	0.82%	0.06%	0.06%
GPC	D	0.07%	0.02%	0.02%
GPN	F	0.03%	0.05%	0.03%
GS	D	0.6%	0.05%	0.05%
HAL	D	0.05%	0.06%	0.05%
HBAN	D	0.11%	0.03%	0.03%
HCA	C	0.13%	0.06%	0.06%
HD	A	1.79%	0.03%	0.03%
HES	C	0.06%	0.05%	0.05%
HIG	B	0.14%	0.03%	0.03%
HII	F	0.03%	0.02%	0.02%
HON	C	0.49%	0.02%	0.02%
HP	D	0.01%	0.03%	0.01%
HPQ	B	0.15%	0.02%	0.02%
HRB	C	0.05%	0.01%	0.01%
HRL	F	0.07%	0.03%	0.03%
HST	D	0.04%	0.03%	0.03%
HSY	F	0.08%	0.02%	0.02%
HUBB	B	0.05%	0.02%	0.02%
HUM	F	0.04%	0.02%	0.02%
HUN	C	0.02%	0.02%	0.02%
IBM	A	1.33%	0.02%	0.02%
ICE	A	0.22%	0.03%	0.03%
IEX	D	0.02%	0.04%	0.02%
INGR	B	0.05%	0.04%	0.04%
INTU	F	0.16%	0.06%	0.06%
INVH	F	0.05%	0.03%	0.03%
IPG	D	0.06%	0.03%	0.03%
ITW	B	0.3%	0.04%	0.04%
JBL	C	0.02%	0.02%	0.02%
JEF	A	0.06%	0.02%	0.02%
JNJ	D	2.0%	0.04%	0.04%
JNPR	B	0.05%	0.03%	0.03%
JPM	D	2.79%	0.04%	0.04%
K	A	0.14%	0.03%	0.03%
KDP	C	0.16%	0.02%	0.02%
KIM	C	0.05%	0.01%	0.01%
KLAC	B	0.13%	0.06%	0.06%
KMB	D	0.29%	0.01%	0.01%
KMPR	D	0.01%	0.01%	0.01%
KMT	D	0.02%	0.02%	0.02%
KO	C	1.64%	0.01%	0.01%
KR	C	0.16%	0.03%	0.03%
KRC	C	0.01%	0.02%	0.01%
KSS	D	0.01%	0.03%	0.01%
L	D	0.01%	0.02%	0.01%
LDOS	A	0.04%	0.09%	0.04%
LEA	F	0.02%	0.01%	0.01%
LEG	D	0.01%	0.02%	0.01%
LEN	B	0.07%	0.05%	0.05%
LHX	A	0.11%	0.03%	0.03%
LII	C	0.05%	0.01%	0.01%
LLY	D	0.73%	0.01%	0.01%
LMT	A	0.48%	0.01%	0.01%
LNC	D	0.04%	0.03%	0.03%
LNT	A	0.06%	0.02%	0.02%
LOW	A	0.58%	0.04%	0.04%
LRCX	D	0.14%	0.05%	0.05%
LUV	B	0.06%	0.01%	0.01%
LVS	B	0.08%	0.04%	0.04%
LXP	D	0.01%	0.02%	0.01%
MA	A	0.44%	0.02%	0.02%
MAA	D	0.06%	0.03%	0.03%
MAR	B	0.13%	0.01%	0.01%
MAS	A	0.06%	0.05%	0.05%
MCD	A	0.88%	0.03%	0.03%
MCK	F	0.06%	0.01%	0.01%
MCO	D	0.11%	0.02%	0.02%
MCY	B	0.02%	0.03%	0.02%
MDLZ	D	0.43%	0.03%	0.03%
MET	B	0.23%	0.05%	0.05%
MKC	C	0.06%	0.02%	0.02%
MLM	F	0.04%	0.02%	0.02%
MMC	D	0.26%	0.05%	0.05%
MO	D	0.67%	0.04%	0.04%
MOS	F	0.02%	0.05%	0.02%
MPC	C	0.24%	0.02%	0.02%
MRK	F	0.94%	0.03%	0.03%
MRO	C	0.03%	0.07%	0.03%
MS	B	0.84%	0.11%	0.11%
MSFT	D	2.92%	0.23%	0.23%
MSI	A	0.14%	0.01%	0.01%
MU	D	0.09%	0.04%	0.04%
NDAQ	B	0.06%	0.03%	0.03%
NEU	F	0.02%	0.02%	0.02%
NFG	A	0.03%	0.01%	0.01%
NI	A	0.06%	0.04%	0.04%
NKE	D	0.17%	0.03%	0.03%
NNN	A	0.05%	0.02%	0.02%
NOC	B	0.14%	0.06%	0.06%
NOV	F	0.01%	0.03%	0.01%
NSC	D	0.15%	0.03%	0.03%
NTAP	D	0.09%	0.02%	0.02%
NTRS	C	0.08%	0.03%	0.03%
NUE	C	0.06%	0.03%	0.03%
NVDA	B	2.09%	0.07%	0.07%
O	A	0.29%	0.05%	0.05%
OC	C	0.04%	0.05%	0.04%
OGE	A	0.06%	0.01%	0.01%
OGS	C	0.03%	0.01%	0.01%
OKE	A	0.32%	0.02%	0.02%
OMC	C	0.08%	0.03%	0.03%
ORCL	C	0.68%	0.03%	0.03%
OSK	F	0.02%	0.02%	0.02%
OTIS	A	0.11%	0.04%	0.04%
PCG	C	0.03%	0.01%	0.01%
PEG	A	0.27%	0.02%	0.02%
PEP	F	1.2%	0.03%	0.03%
PFG	C	0.09%	0.01%	0.01%
PG	D	1.73%	0.03%	0.03%
PGR	C	0.13%	0.03%	0.03%
PH	B	0.18%	0.02%	0.02%
PHM	A	0.06%	0.03%	0.03%
PKG	B	0.1%	0.06%	0.06%
PLD	D	0.37%	0.02%	0.02%
PM	D	1.16%	0.02%	0.02%
PNC	C	0.36%	0.03%	0.03%
PNW	B	0.08%	0.02%	0.02%
PPG	D	0.09%	0.02%	0.02%
PPL	B	0.1%	0.03%	0.03%
PRU	C	0.25%	0.02%	0.02%
PSA	C	0.28%	0.03%	0.03%
PSX	D	0.21%	0.04%	0.04%
PWR	B	0.04%	0.05%	0.04%
QCOM	C	0.46%	0.04%	0.04%
R	C	0.03%	0.02%	0.02%
REG	C	0.02%	0.02%	0.02%
RGA	C	0.06%	0.02%	0.02%
RJF	B	0.05%	0.04%	0.04%
RL	B	0.03%	0.04%	0.03%
ROK	C	0.06%	0.02%	0.02%
ROP	C	0.05%	0.01%	0.01%
ROST	D	0.07%	0.02%	0.02%
RPM	B	0.04%	0.02%	0.02%
RS	D	0.05%	0.03%	0.03%
RSG	C	0.1%	0.0%	0.0%
RTX	A	0.56%	0.01%	0.01%
SBRA	C	0.02%	0.02%	0.02%
SBUX	C	0.32%	0.01%	0.01%
SCHW	D	0.19%	0.01%	0.01%
SCS	F	0.01%	0.03%	0.01%
SF	A	0.03%	0.02%	0.02%
SHW	C	0.13%	0.03%	0.03%
SJM	D	0.05%	0.02%	0.02%
SKT	A	0.01%	0.03%	0.01%
SNA	A	0.07%	0.02%	0.02%
SNX	D	0.02%	0.03%	0.02%
SO	A	0.44%	0.01%	0.01%
SON	D	0.03%	0.02%	0.02%
SPG	A	0.38%	0.03%	0.03%
SPGI	B	0.17%	0.02%	0.02%
SRE	B	0.19%	0.02%	0.02%
STLD	B	0.04%	0.01%	0.01%
STT	C	0.13%	0.03%	0.03%
STZ	D	0.12%	0.02%	0.02%
SUI	D	0.04%	0.02%	0.02%
SWK	C	0.07%	0.02%	0.02%
SWKS	F	0.05%	0.03%	0.03%
SWX	C	0.02%	0.04%	0.02%
SYF	B	0.07%	0.04%	0.04%
SYK	C	0.24%	0.01%	0.01%
SYY	D	0.18%	0.03%	0.03%
TGT	D	0.26%	0.05%	0.05%
THG	C	0.01%	0.01%	0.01%
TJX	D	0.36%	0.03%	0.03%
TKR	D	0.03%	0.02%	0.02%
TMO	D	0.2%	0.02%	0.02%
TMUS	A	0.67%	0.1%	0.1%
TPR	C	0.05%	0.04%	0.04%
TSCO	B	0.08%	0.04%	0.04%
TSN	D	0.08%	0.13%	0.08%
TXN	C	0.68%	0.05%	0.05%
TXT	F	0.02%	0.02%	0.02%
UDR	C	0.05%	0.02%	0.02%
UHS	D	0.02%	0.04%	0.02%
UNH	B	1.22%	0.03%	0.03%
UNM	A	0.05%	0.02%	0.02%
UNP	D	0.39%	0.02%	0.02%
UPS	D	0.45%	0.02%	0.02%
URI	C	0.07%	0.05%	0.05%
USB	D	0.39%	0.04%	0.04%
V	C	0.61%	0.01%	0.01%
VLO	D	0.17%	0.04%	0.04%
VMC	D	0.04%	0.02%	0.02%
VOYA	A	0.02%	0.01%	0.01%
VRSK	C	0.03%	0.05%	0.03%
VTR	C	0.08%	0.01%	0.01%
WAB	B	0.03%	0.04%	0.03%
WBS	D	0.04%	0.02%	0.02%
WEC	A	0.11%	0.01%	0.01%
WELL	C	0.18%	0.03%	0.03%
WFC	F	0.72%	0.01%	0.01%
WM	B	0.23%	0.03%	0.03%
WMB	A	0.29%	0.02%	0.02%
WMT	A	1.56%	0.03%	0.03%
WPC	C	0.07%	0.03%	0.03%
WTRG	D	0.03%	0.02%	0.02%
WU	D	0.04%	0.01%	0.01%
WY	C	0.05%	0.03%	0.03%
XEL	B	0.21%	0.01%	0.01%
XOM	A	2.38%	0.05%	0.05%
XRAY	D	0.02%	0.06%	0.02%
XYL	C	0.05%	0.02%	0.02%
ZBH	F	0.02%	0.05%	0.02%
ZTS	C	0.14%	0.03%	0.03%

DTD Overweight 469 Positions Relative to SCHI

Symbol	Grade	Weight
CSCO	A	1.2%
META	A	0.93%
GOOG	B	0.53%
BX	C	0.35%
CL	D	0.35%
VICI	C	0.28%
PCAR	C	0.25%
PAYX	A	0.24%
KHC	F	0.23%
KVUE	C	0.2%
FAST	C	0.17%
GLW	C	0.17%
ELV	F	0.17%
APO	B	0.16%
VST	B	0.15%
RF	C	0.14%
TRV	C	0.14%
MTB	C	0.13%
YUM	B	0.12%
KKR	C	0.12%
IRM	A	0.12%
TROW	D	0.12%
FE	C	0.12%
AMP	A	0.12%
CRBG	B	0.1%
ARES	A	0.1%
BKR	B	0.1%
GWW	B	0.09%
MCHP	F	0.09%
IP	C	0.09%
CEG	A	0.09%
HPE	B	0.08%
CTSH	B	0.08%
VTRS	D	0.08%
TRGP	A	0.08%
WSM	B	0.07%
ORI	B	0.07%
AM	A	0.07%
CG	B	0.07%
WRB	C	0.07%
AJG	D	0.07%
OXY	D	0.07%
CINF	B	0.07%
LNG	A	0.07%
NRG	A	0.07%
EQT	B	0.06%
LAMR	C	0.06%
DKS	D	0.05%
IR	B	0.05%
RMD	C	0.05%
OWL	A	0.05%
ALLY	F	0.05%
FOX	A	0.05%
JXN	A	0.05%
ERIE	B	0.05%
EWBC	D	0.05%
MSCI	B	0.05%
HLT	B	0.05%
WSO	C	0.05%
TXRH	C	0.05%
SNV	D	0.04%
PAG	D	0.04%
SSNC	C	0.04%
BPOP	D	0.04%
AVA	D	0.04%
TAP	D	0.04%
BALL	C	0.04%
HWM	A	0.04%
CHK	D	0.04%
FHB	D	0.04%
OVV	D	0.04%
UI	A	0.04%
FNB	D	0.04%
GEHC	C	0.04%
ACI	F	0.04%
OGN	F	0.04%
UGI	C	0.04%
CIVI	F	0.04%
ODFL	F	0.04%
EXPD	D	0.04%
BAH	A	0.04%
RDN	D	0.04%
ITT	C	0.04%
CE	C	0.04%
CF	A	0.04%
MTG	B	0.04%
AME	D	0.04%
MPWR	B	0.04%
ROL	C	0.04%
NWE	B	0.04%
CHRD	F	0.04%
SW	C	0.04%
EVR	C	0.04%
OMF	F	0.04%
CDW	D	0.04%
DTM	A	0.04%
SBAC	C	0.03%
APA	F	0.03%
NWSA	D	0.03%
MDU	C	0.03%
WSBC	D	0.03%
SAIC	A	0.03%
FCNCA	D	0.03%
AUB	D	0.03%
PNM	B	0.03%
BWXT	A	0.03%
CNS	C	0.03%
HLNE	A	0.03%
PII	D	0.03%
VGR	B	0.03%
TPL	A	0.03%
WST	D	0.03%
NXST	F	0.03%
POOL	B	0.03%
EHC	B	0.03%
REYN	D	0.03%
OZK	D	0.03%
VCTR	A	0.03%
FTV	C	0.03%
COLB	C	0.03%
GAP	F	0.03%
OFG	D	0.03%
MSM	D	0.03%
VRT	B	0.03%
DCI	C	0.03%
KBH	C	0.03%
SCI	D	0.03%
ASB	F	0.03%
WEN	D	0.03%
ALSN	A	0.03%
SR	D	0.03%
SFNC	C	0.03%
JWN	D	0.03%
BANR	C	0.03%
ACT	C	0.03%
ALE	A	0.03%
GPK	D	0.03%
PB	D	0.03%
AIT	B	0.03%
DPZ	D	0.03%
AROC	B	0.03%
HOMB	D	0.03%
MLI	C	0.03%
PFS	D	0.03%
AOS	B	0.03%
SMG	B	0.03%
WLK	C	0.03%
POR	D	0.03%
FIBK	D	0.03%
CCOI	B	0.03%
MC	C	0.03%
TFSL	F	0.03%
FBP	D	0.03%
CFR	D	0.03%
WAL	C	0.03%
VLY	C	0.03%
ZION	D	0.03%
LECO	F	0.03%
PRI	A	0.03%
AWR	B	0.03%
HEI	C	0.03%
DINO	D	0.03%
PATK	B	0.03%
LKQ	F	0.03%
HLI	B	0.03%
MTN	D	0.03%
SXT	C	0.02%
NSP	F	0.02%
LFUS	D	0.02%
HTH	F	0.02%
APOG	C	0.02%
IOSP	F	0.02%
AGCO	D	0.02%
SLVM	C	0.02%
TPX	C	0.02%
HAFC	D	0.02%
OLN	C	0.02%
TTEK	A	0.02%
SEIC	B	0.02%
SEM	D	0.02%
WAFD	D	0.02%
WSFS	D	0.02%
LAD	C	0.02%
WD	C	0.02%
HRI	C	0.02%
IBTX	D	0.02%
SEE	D	0.02%
CCK	C	0.02%
M	F	0.02%
LW	D	0.02%
VLTO	A	0.02%
BCO	C	0.02%
PFSI	C	0.02%
BKE	D	0.02%
KFY	C	0.02%
SSD	B	0.02%
FR	D	0.02%
BYD	C	0.02%
ACM	A	0.02%
BRKL	D	0.02%
SHOO	C	0.02%
MGY	B	0.02%
NBHC	D	0.02%
AEO	C	0.02%
OTTR	F	0.02%
SPB	C	0.02%
ARMK	B	0.02%
IDCC	A	0.02%
UBSI	D	0.02%
BERY	C	0.02%
MRTN	F	0.02%
PINC	F	0.02%
MATX	C	0.02%
TRMK	D	0.02%
CAKE	B	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	F	0.02%
IDA	D	0.02%
FFBC	D	0.02%
TKO	A	0.02%
CVBF	B	0.02%
CMC	D	0.02%
NYT	C	0.02%
BRC	C	0.02%
WWD	C	0.02%
CWEN	C	0.02%
OCFC	C	0.02%
GNTX	D	0.02%
ADTN	C	0.02%
STC	C	0.02%
HNI	C	0.02%
FULT	D	0.02%
IPAR	F	0.02%
CVI	D	0.02%
LPLA	C	0.02%
NSA	C	0.02%
RHP	C	0.02%
NDSN	C	0.02%
IBOC	D	0.02%
CBU	D	0.02%
CBSH	D	0.02%
GBCI	C	0.02%
TER	C	0.02%
FCPT	C	0.02%
LPX	C	0.02%
CADE	D	0.02%
RRX	C	0.02%
JBHT	D	0.02%
SSB	C	0.02%
CRI	D	0.02%
ONB	D	0.02%
MUR	F	0.02%
LANC	F	0.02%
SLM	C	0.02%
TPG	B	0.02%
LCII	C	0.02%
CASY	D	0.02%
ELS	D	0.02%
TRST	D	0.02%
LSTR	F	0.02%
QCRH	D	0.02%
NOG	C	0.02%
BBWI	F	0.02%
THO	C	0.02%
TW	A	0.02%
CCS	C	0.02%
ALB	D	0.02%
TMP	C	0.02%
ESI	C	0.02%
BUSE	D	0.02%
GTY	C	0.02%
AWI	A	0.02%
FDS	C	0.02%
FBMS	D	0.02%
JKHY	A	0.02%
RGLD	C	0.02%
SASR	C	0.02%
WH	C	0.02%
TRN	C	0.02%
UFPI	C	0.02%
RUSHA	D	0.02%
TTC	D	0.02%
STBA	D	0.02%
PRGS	B	0.02%
GEF	D	0.02%
STAG	D	0.02%
TNL	C	0.02%
AVNT	C	0.02%
KTB	C	0.02%
CATY	D	0.02%
NJR	C	0.02%
BANF	D	0.02%
ATR	A	0.02%
J	F	0.02%
BOKF	D	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%
WMG	C	0.01%
LZB	D	0.01%
GBX	C	0.01%
TEX	F	0.01%
BMI	A	0.01%
AESI	B	0.01%
DAN	D	0.01%
IRDM	B	0.01%
WOR	F	0.01%
DLB	C	0.01%
COKE	C	0.01%
TOL	A	0.01%
DLX	F	0.01%
MUSA	D	0.01%
MLKN	F	0.01%
WINA	D	0.01%
CNXC	F	0.01%
SCL	D	0.01%
KNSL	C	0.01%
PCH	C	0.01%
ENS	D	0.01%
VSH	F	0.01%
IBP	C	0.01%
PBI	C	0.01%
AGM	F	0.01%
HEES	C	0.01%
OXM	F	0.01%
HXL	F	0.01%
DIN	D	0.01%
GES	F	0.01%
SFBS	D	0.01%
GRNT	D	0.01%
MCRI	C	0.01%
MTDR	F	0.01%
COLD	D	0.01%
LBRT	D	0.01%
CRGY	B	0.01%
AAON	B	0.01%
WCC	D	0.01%
ORA	C	0.01%
POWL	B	0.01%
KALU	D	0.01%
CHE	C	0.01%
BOH	D	0.01%
SLGN	C	0.01%
ENR	B	0.01%
CWEN	C	0.01%
AMSF	B	0.01%
COLM	D	0.01%
UCBI	B	0.01%
RLI	A	0.01%
X	F	0.01%
SSBK	D	0.01%
ASH	F	0.01%
CXT	F	0.01%
BRKR	D	0.01%
BTU	B	0.01%
WWW	A	0.01%
HMN	C	0.01%
BLMN	F	0.01%
PAYC	D	0.01%
CHDN	D	0.01%
JJSF	C	0.01%
PTVE	D	0.01%
MKTX	B	0.01%
SAFT	D	0.01%
FIX	B	0.01%
MORN	C	0.01%
NAVI	F	0.01%
EME	C	0.01%
CFFN	F	0.01%
EGBN	B	0.01%
SIGI	D	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%
PNFP	D	0.01%
VMI	B	0.01%
SM	C	0.01%
PBF	F	0.01%
RRR	D	0.01%
OLED	C	0.01%
JBT	B	0.01%
SRCE	D	0.01%
UVV	D	0.01%
EGP	D	0.01%
AZZ	C	0.01%
WMK	D	0.01%
WTFC	C	0.01%
HOG	D	0.01%
EBC	D	0.01%
PDCO	F	0.01%
MSBI	F	0.01%
WDFC	D	0.01%
KLG	D	0.01%
FG	C	0.01%
ABM	D	0.01%
XRX	D	0.01%
KBR	B	0.01%
GATX	F	0.01%
CHX	C	0.01%
EDR	A	0.01%
UTZ	D	0.01%
PRK	D	0.01%
DNB	D	0.01%
SNDR	C	0.01%
AMKR	F	0.01%
STRA	F	0.01%
PZZA	D	0.01%
KWR	F	0.01%
GOLF	F	0.01%
TDS	B	0.01%
FFIN	D	0.01%
CC	D	0.01%
PHIN	D	0.01%
CPK	C	0.01%
SEB	F	0.01%
HTLF	C	0.01%
VAC	D	0.01%
TECH	D	0.01%
UMBF	C	0.01%
SLG	C	0.01%
MSA	F	0.01%
CRS	C	0.01%
PTEN	F	0.01%
WGO	D	0.01%
MMS	C	0.01%
FRME	D	0.01%
MGEE	B	0.01%
EPC	F	0.01%
PR	D	0.01%
SYBT	D	0.01%
ZWS	A	0.01%
MAN	D	0.01%
MKSI	F	0.01%
UTL	D	0.01%
RRC	B	0.01%
UVSP	D	0.01%
STEP	A	0.01%
WHD	B	0.01%
RNST	D	0.01%
BSY	D	0.01%
IBKR	A	0.01%
EXPO	A	0.01%
HWC	D	0.01%
BANC	D	0.01%
MAC	C	0.0%
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 135 Positions Relative to SCHI

Symbol	Grade	Weight
DT	B	-0.26%
TD	B	-0.09%
NOW	C	-0.08%
KEY	C	-0.08%
DLTR	F	-0.07%
ARCC	A	-0.07%
KOF	D	-0.07%
TT	A	-0.07%
QRVO	F	-0.07%
BMO	B	-0.07%
BIIB	F	-0.07%
NXPI	F	-0.07%
BABA	B	-0.07%
T	A	-0.07%
REGN	D	-0.06%
SLB	D	-0.06%
JD	B	-0.06%
CB	B	-0.06%
BIDU	B	-0.06%
LH	D	-0.06%
CHTR	D	-0.06%
INTC	D	-0.06%
DB	C	-0.06%
NWG	D	-0.06%
AMZN	C	-0.06%
HSBC	A	-0.06%
VRSN	B	-0.05%
STE	D	-0.05%
GP	D	-0.05%
NVR	B	-0.05%
BDN	A	-0.05%
TRMB	B	-0.05%
ADBE	F	-0.05%
AMCR	C	-0.05%
GSK	F	-0.05%
AER	D	-0.05%
VOD	D	-0.05%
FHN	D	-0.04%
BNS	C	-0.04%
RYN	C	-0.04%
DOX	B	-0.04%
ETN	C	-0.04%
PNR	B	-0.04%
JCI	C	-0.04%
NEM	C	-0.04%
GXO	D	-0.04%
RPRX	D	-0.04%
FLEX	C	-0.04%
PAA	C	-0.04%
BHF	F	-0.04%
MPLX	A	-0.04%
PFE	D	-0.04%
SITC	D	-0.03%
IFF	C	-0.03%
KEX	C	-0.03%
MDT	C	-0.03%
NHI	C	-0.03%
CTVA	A	-0.03%
AAT	C	-0.03%
HIW	C	-0.03%
EW	F	-0.03%
LIN	B	-0.03%
CTRA	D	-0.03%
ESGR	D	-0.03%
AES	C	-0.03%
FMC	C	-0.03%
HAS	B	-0.03%
VNT	F	-0.03%
BSX	A	-0.03%
AON	B	-0.03%
BAX	D	-0.03%
TDY	A	-0.03%
EL	D	-0.03%
BG	F	-0.03%
OHI	C	-0.03%
EXPE	B	-0.03%
PYPL	C	-0.03%
BXP	C	-0.03%
FOXA	A	-0.03%
AZN	D	-0.03%
MUFG	F	-0.03%
PDM	C	-0.02%
SAVE	F	-0.02%
AMG	B	-0.02%
ALLE	A	-0.02%
AGR	B	-0.02%
ACGL	B	-0.02%
APTV	D	-0.02%
NVT	D	-0.02%
AYI	A	-0.02%
SAFE	C	-0.02%
EPRT	C	-0.02%
OCSL	D	-0.02%
ILMN	B	-0.02%
VNO	A	-0.02%
AGO	B	-0.02%
WBA	F	-0.02%
RNR	A	-0.02%
ARW	C	-0.02%
TEL	D	-0.02%
DOC	C	-0.02%
REXR	D	-0.02%
WHR	C	-0.02%
ADSK	C	-0.02%
AXS	A	-0.02%
H	C	-0.02%
CP	D	-0.02%
LYB	F	-0.02%
AN	D	-0.02%
VFC	B	-0.02%
CFG	D	-0.02%
DVN	F	-0.02%
WRK	C	-0.02%
DG	F	-0.02%
KEYS	C	-0.02%
MMM	C	-0.02%
ORLY	A	-0.02%
EPD	A	-0.02%
MRVL	B	-0.02%
KMI	A	-0.02%
NEE	A	-0.02%
UAL	B	-0.02%
BA	F	-0.02%
MHK	B	-0.01%
MKL	C	-0.01%
PSEC	C	-0.01%
HR	D	-0.01%
PRE	F	-0.01%
AAP	F	-0.01%
HPP	F	-0.01%
AAL	D	-0.01%
AZO	D	-0.01%
LAZ	C	-0.01%
TFC	D	-0.01%
VZ	B	-0.01%