DTD vs. SCHV ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$78.15

Average Daily Volume

23,158

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

824,878

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SCHV
30 Days	-0.10%	-0.55%
60 Days	3.82%	2.96%
90 Days	6.40%	6.17%
12 Months	30.10%	27.11%

375 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in SCHV	Overlap
A	F	0.04%	0.16%	0.04%
ABBV	F	2.32%	1.44%	1.44%
ABT	C	0.42%	0.82%	0.42%
ACI	C	0.04%	0.03%	0.03%
ACM	B	0.02%	0.06%	0.02%
ADI	D	0.23%	0.46%	0.23%
ADM	F	0.08%	0.1%	0.08%
ADP	A	0.34%	0.51%	0.34%
ADTN	B	0.02%	0.01%	0.01%
AEE	B	0.11%	0.09%	0.09%
AEP	D	0.24%	0.21%	0.21%
AFG	A	0.03%	0.04%	0.03%
AFL	C	0.25%	0.22%	0.22%
AGCO	F	0.01%	0.02%	0.01%
AIG	B	0.13%	0.2%	0.13%
AIZ	A	0.03%	0.04%	0.03%
AJG	A	0.07%	0.26%	0.07%
ALB	C	0.02%	0.05%	0.02%
ALL	B	0.15%	0.2%	0.15%
ALLY	C	0.05%	0.04%	0.04%
AMAT	F	0.15%	0.63%	0.15%
AME	A	0.05%	0.18%	0.05%
AMGN	F	0.59%	0.7%	0.59%
AMH	C	0.02%	0.05%	0.02%
AMP	A	0.14%	0.23%	0.14%
AMT	F	0.27%	0.37%	0.27%
AOS	F	0.03%	0.04%	0.03%
APA	F	0.02%	0.04%	0.02%
APD	B	0.19%	0.28%	0.19%
APH	B	0.15%	0.35%	0.15%
ARE	F	0.08%	0.07%	0.07%
ARES	B	0.1%	0.13%	0.1%
ARMK	B	0.02%	0.04%	0.02%
ATO	B	0.1%	0.09%	0.09%
ATR	A	0.03%	0.05%	0.03%
AVB	B	0.16%	0.13%	0.13%
AVY	F	0.03%	0.07%	0.03%
AWK	D	0.06%	0.11%	0.06%
AXP	B	0.32%	0.67%	0.32%
BAC	A	1.19%	1.24%	1.19%
BAH	C	0.04%	0.09%	0.04%
BALL	D	0.03%	0.07%	0.03%
BBWI	C	0.02%	0.03%	0.02%
BBY	C	0.1%	0.07%	0.07%
BDX	F	0.11%	0.28%	0.11%
BEN	C	0.06%	0.03%	0.03%
BERY	D	0.02%	0.03%	0.02%
BK	B	0.23%	0.23%	0.23%
BMY	B	0.54%	0.45%	0.45%
BOKF	B	0.03%	0.01%	0.01%
BR	A	0.07%	0.1%	0.07%
BRKR	F	0.01%	0.03%	0.01%
BRO	B	0.04%	0.11%	0.04%
BSY	F	0.01%	0.03%	0.01%
BWA	B	0.02%	0.03%	0.02%
BX	A	0.38%	0.52%	0.38%
C	B	0.62%	0.53%	0.53%
CAG	F	0.07%	0.06%	0.06%
CAH	B	0.06%	0.11%	0.06%
CARR	C	0.1%	0.26%	0.1%
CAT	B	0.48%	0.82%	0.48%
CBOE	D	0.05%	0.09%	0.05%
CBSH	A	0.02%	0.03%	0.02%
CCI	F	0.23%	0.18%	0.18%
CCK	D	0.01%	0.05%	0.01%
CDW	F	0.04%	0.11%	0.04%
CE	F	0.02%	0.04%	0.02%
CF	B	0.04%	0.06%	0.04%
CFR	B	0.04%	0.04%	0.04%
CG	B	0.08%	0.05%	0.05%
CHD	A	0.04%	0.1%	0.04%
CHRD	D	0.04%	0.03%	0.03%
CHRW	A	0.04%	0.05%	0.04%
CI	D	0.2%	0.36%	0.2%
CINF	A	0.08%	0.09%	0.08%
CL	F	0.3%	0.3%	0.3%
CLX	A	0.07%	0.08%	0.07%
CMA	A	0.06%	0.04%	0.04%
CMCSA	B	0.88%	0.71%	0.71%
CME	B	0.18%	0.32%	0.18%
CMI	A	0.16%	0.2%	0.16%
CMS	D	0.07%	0.08%	0.07%
CNA	C	0.05%	0.0%	0.0%
CNP	B	0.05%	0.08%	0.05%
COF	B	0.16%	0.3%	0.16%
COLD	F	0.01%	0.03%	0.01%
COP	C	0.32%	0.54%	0.32%
COR	B	0.07%	0.17%	0.07%
CPB	F	0.05%	0.04%	0.04%
CPT	C	0.03%	0.05%	0.03%
CRBG	C	0.1%	0.03%	0.03%
CSCO	A	1.27%	0.95%	0.95%
CSX	B	0.1%	0.29%	0.1%
CTAS	B	0.15%	0.3%	0.15%
CTSH	A	0.08%	0.16%	0.08%
CUBE	D	0.06%	0.04%	0.04%
CVS	F	0.26%	0.31%	0.26%
CVX	A	1.49%	1.09%	1.09%
D	D	0.32%	0.19%	0.19%
DAL	A	0.05%	0.16%	0.05%
DCI	A	0.03%	0.04%	0.03%
DD	D	0.09%	0.14%	0.09%
DE	D	0.19%	0.42%	0.19%
DFS	B	0.13%	0.19%	0.13%
DGX	B	0.04%	0.07%	0.04%
DHI	D	0.07%	0.2%	0.07%
DINO	D	0.03%	0.03%	0.03%
DIS	B	0.16%	0.73%	0.16%
DKS	D	0.04%	0.05%	0.04%
DLR	C	0.18%	0.22%	0.18%
DOV	A	0.06%	0.11%	0.06%
DOW	F	0.21%	0.14%	0.14%
DRI	B	0.11%	0.08%	0.08%
DTE	D	0.09%	0.1%	0.09%
DUK	D	0.39%	0.36%	0.36%
EA	A	0.04%	0.15%	0.04%
EBAY	C	0.09%	0.12%	0.09%
ECL	C	0.12%	0.25%	0.12%
ED	D	0.19%	0.14%	0.14%
EGP	D	0.01%	0.03%	0.01%
EHC	B	0.03%	0.04%	0.03%
EIX	C	0.15%	0.13%	0.13%
ELS	B	0.02%	0.05%	0.02%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.19%	0.29%	0.19%
EOG	A	0.39%	0.29%	0.29%
EQH	B	0.05%	0.07%	0.05%
EQR	C	0.1%	0.1%	0.1%
EQT	B	0.07%	0.1%	0.07%
ERIE	F	0.04%	0.04%	0.04%
ES	D	0.11%	0.09%	0.09%
ESS	C	0.05%	0.08%	0.05%
ETR	B	0.22%	0.13%	0.13%
EVRG	A	0.08%	0.06%	0.06%
EWBC	B	0.06%	0.06%	0.06%
EXC	C	0.15%	0.16%	0.15%
EXPD	C	0.03%	0.07%	0.03%
EXR	D	0.15%	0.14%	0.14%
FANG	C	0.09%	0.14%	0.09%
FAST	B	0.18%	0.19%	0.18%
FBIN	F	0.02%	0.04%	0.02%
FDX	B	0.15%	0.26%	0.15%
FE	D	0.11%	0.09%	0.09%
FIS	B	0.2%	0.19%	0.19%
FITB	A	0.15%	0.13%	0.13%
FNF	C	0.07%	0.06%	0.06%
FRT	B	0.04%	0.03%	0.03%
FTV	C	0.02%	0.11%	0.02%
GD	C	0.2%	0.32%	0.2%
GEHC	D	0.03%	0.16%	0.03%
GEN	B	0.05%	0.06%	0.05%
GGG	B	0.02%	0.06%	0.02%
GILD	B	0.5%	0.46%	0.46%
GIS	F	0.16%	0.15%	0.15%
GL	B	0.01%	0.04%	0.01%
GLPI	D	0.06%	0.05%	0.05%
GLW	B	0.17%	0.15%	0.15%
GM	B	0.1%	0.25%	0.1%
GNTX	C	0.02%	0.03%	0.02%
GPC	D	0.06%	0.07%	0.06%
GPN	B	0.03%	0.12%	0.03%
GS	B	0.67%	0.76%	0.67%
HAL	C	0.05%	0.11%	0.05%
HBAN	A	0.13%	0.1%	0.1%
HCA	D	0.11%	0.26%	0.11%
HD	B	1.74%	1.56%	1.56%
HIG	C	0.13%	0.14%	0.13%
HII	F	0.02%	0.03%	0.02%
HON	B	0.49%	0.57%	0.49%
HPE	B	0.08%	0.11%	0.08%
HPQ	B	0.15%	0.15%	0.15%
HRL	F	0.07%	0.04%	0.04%
HST	D	0.04%	0.05%	0.04%
HSY	F	0.07%	0.11%	0.07%
HUBB	C	0.05%	0.1%	0.05%
HWM	B	0.04%	0.19%	0.04%
IBM	D	1.22%	0.8%	0.8%
ICE	C	0.21%	0.36%	0.21%
IEX	B	0.02%	0.07%	0.02%
INVH	D	0.04%	0.08%	0.04%
IP	B	0.11%	0.08%	0.08%
IPG	F	0.06%	0.05%	0.05%
IR	A	0.05%	0.17%	0.05%
IRM	D	0.12%	0.14%	0.12%
ITT	A	0.04%	0.05%	0.04%
ITW	B	0.31%	0.3%	0.3%
J	D	0.02%	0.07%	0.02%
JBL	C	0.02%	0.06%	0.02%
JEF	B	0.06%	0.05%	0.05%
JKHY	C	0.02%	0.05%	0.02%
JNJ	D	1.88%	1.54%	1.54%
JNPR	D	0.05%	0.05%	0.05%
JPM	A	3.03%	2.85%	2.85%
K	A	0.13%	0.09%	0.09%
KBR	D	0.01%	0.04%	0.01%
KDP	C	0.14%	0.15%	0.14%
KHC	F	0.21%	0.12%	0.12%
KIM	A	0.05%	0.07%	0.05%
KKR	B	0.13%	0.42%	0.13%
KMB	D	0.26%	0.18%	0.18%
KO	F	1.41%	1.0%	1.0%
KR	A	0.16%	0.16%	0.16%
KVUE	A	0.19%	0.17%	0.17%
L	A	0.01%	0.06%	0.01%
LAD	B	0.02%	0.04%	0.02%
LAMR	D	0.06%	0.05%	0.05%
LDOS	C	0.04%	0.11%	0.04%
LEA	F	0.01%	0.02%	0.01%
LECO	C	0.03%	0.05%	0.03%
LEN	D	0.07%	0.17%	0.07%
LH	B	0.03%	0.08%	0.03%
LHX	B	0.12%	0.2%	0.12%
LKQ	C	0.03%	0.04%	0.03%
LMT	D	0.44%	0.48%	0.44%
LNT	C	0.06%	0.06%	0.06%
LOW	B	0.56%	0.61%	0.56%
LUV	B	0.06%	0.08%	0.06%
LVS	C	0.08%	0.07%	0.07%
LW	B	0.02%	0.05%	0.02%
MAA	C	0.06%	0.07%	0.06%
MAS	D	0.05%	0.07%	0.05%
MCD	C	0.82%	0.86%	0.82%
MCHP	F	0.08%	0.16%	0.08%
MDLZ	F	0.37%	0.36%	0.36%
MET	C	0.22%	0.2%	0.2%
MKC	D	0.06%	0.08%	0.06%
MKTX	C	0.01%	0.04%	0.01%
MMC	D	0.25%	0.45%	0.25%
MO	A	0.68%	0.38%	0.38%
MORN	B	0.01%	0.04%	0.01%
MOS	D	0.02%	0.04%	0.02%
MPC	D	0.22%	0.21%	0.21%
MRK	F	0.81%	1.04%	0.81%
MRO	B	0.04%	0.07%	0.04%
MS	A	1.0%	0.66%	0.66%
MSI	B	0.15%	0.32%	0.15%
MTB	A	0.15%	0.15%	0.15%
MTN	C	0.03%	0.03%	0.03%
MU	D	0.09%	0.5%	0.09%
NDAQ	B	0.07%	0.13%	0.07%
NDSN	B	0.02%	0.06%	0.02%
NI	A	0.06%	0.06%	0.06%
NKE	F	0.14%	0.37%	0.14%
NNN	F	0.04%	0.03%	0.03%
NOC	D	0.14%	0.29%	0.14%
NRG	C	0.08%	0.08%	0.08%
NSC	B	0.16%	0.25%	0.16%
NTAP	D	0.09%	0.1%	0.09%
NTRS	A	0.09%	0.09%	0.09%
NUE	D	0.06%	0.16%	0.06%
NWSA	B	0.03%	0.06%	0.03%
O	D	0.25%	0.2%	0.2%
OC	A	0.04%	0.06%	0.04%
OGE	B	0.06%	0.03%	0.03%
OKE	A	0.36%	0.24%	0.24%
OMC	A	0.08%	0.08%	0.08%
ORCL	A	0.73%	1.18%	0.73%
ORI	A	0.07%	0.04%	0.04%
OTIS	D	0.1%	0.16%	0.1%
OVV	C	0.04%	0.05%	0.04%
OXY	F	0.07%	0.14%	0.07%
PAG	B	0.03%	0.01%	0.01%
PAYX	B	0.25%	0.19%	0.19%
PCAR	B	0.28%	0.25%	0.25%
PCG	A	0.03%	0.18%	0.03%
PEG	C	0.25%	0.17%	0.17%
PEP	D	1.12%	0.92%	0.92%
PFG	C	0.09%	0.07%	0.07%
PG	C	1.58%	1.54%	1.54%
PHM	D	0.05%	0.11%	0.05%
PKG	B	0.11%	0.09%	0.09%
PLD	D	0.33%	0.43%	0.33%
PM	B	1.15%	0.79%	0.79%
PNC	B	0.38%	0.33%	0.33%
PNW	A	0.07%	0.04%	0.04%
PPG	F	0.08%	0.12%	0.08%
PPL	A	0.09%	0.1%	0.09%
PR	C	0.02%	0.04%	0.02%
PRU	B	0.24%	0.18%	0.18%
PSA	D	0.25%	0.21%	0.21%
PSX	C	0.2%	0.22%	0.2%
PWR	B	0.04%	0.19%	0.04%
QCOM	F	0.45%	0.78%	0.45%
REG	A	0.02%	0.05%	0.02%
REYN	D	0.02%	0.01%	0.01%
RF	A	0.15%	0.1%	0.1%
RGA	A	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.04%	0.02%
RHI	B	0.02%	0.03%	0.02%
RJF	A	0.06%	0.12%	0.06%
ROK	B	0.06%	0.14%	0.06%
ROL	C	0.04%	0.06%	0.04%
ROST	D	0.06%	0.19%	0.06%
RPM	A	0.04%	0.07%	0.04%
RRX	B	0.02%	0.05%	0.02%
RS	C	0.05%	0.07%	0.05%
RSG	B	0.1%	0.17%	0.1%
RTX	D	0.54%	0.66%	0.54%
SBUX	B	0.3%	0.44%	0.3%
SCHW	B	0.21%	0.46%	0.21%
SCI	B	0.03%	0.05%	0.03%
SEIC	A	0.02%	0.03%	0.02%
SIRI	C	0.03%	0.02%	0.02%
SJM	F	0.05%	0.05%	0.05%
SNA	A	0.08%	0.08%	0.08%
SNX	C	0.02%	0.04%	0.02%
SO	D	0.41%	0.39%	0.39%
SPG	A	0.39%	0.22%	0.22%
SRE	B	0.2%	0.23%	0.2%
SSNC	C	0.03%	0.06%	0.03%
STLD	C	0.05%	0.09%	0.05%
STT	B	0.13%	0.12%	0.12%
SUI	F	0.03%	0.06%	0.03%
SW	B	0.05%	0.11%	0.05%
SWK	F	0.06%	0.06%	0.06%
SWKS	F	0.04%	0.06%	0.04%
SYF	B	0.09%	0.11%	0.09%
SYK	A	0.23%	0.51%	0.23%
SYY	D	0.18%	0.15%	0.15%
TAP	B	0.04%	0.04%	0.04%
TECH	D	0.01%	0.05%	0.01%
TER	F	0.02%	0.07%	0.02%
TGT	C	0.24%	0.28%	0.24%
TJX	A	0.34%	0.53%	0.34%
TOL	B	0.01%	0.06%	0.01%
TPR	A	0.06%	0.05%	0.05%
TPX	B	0.01%	0.04%	0.01%
TROW	A	0.13%	0.11%	0.11%
TRV	B	0.14%	0.23%	0.14%
TSCO	D	0.08%	0.13%	0.08%
TSN	B	0.07%	0.07%	0.07%
TTC	F	0.02%	0.04%	0.02%
TTEK	F	0.02%	0.05%	0.02%
TXN	B	0.69%	0.8%	0.69%
TXT	D	0.02%	0.07%	0.02%
UDR	C	0.05%	0.05%	0.05%
UHS	D	0.02%	0.05%	0.02%
UI	B	0.04%	0.0%	0.0%
UNM	A	0.06%	0.05%	0.05%
UNP	D	0.37%	0.61%	0.37%
UPS	C	0.44%	0.4%	0.4%
USB	B	0.41%	0.32%	0.32%
VICI	D	0.25%	0.13%	0.13%
VLO	C	0.16%	0.18%	0.16%
VLTO	D	0.01%	0.1%	0.01%
VOYA	B	0.02%	0.03%	0.02%
VRSK	A	0.03%	0.16%	0.03%
VST	B	0.17%	0.18%	0.17%
VTR	C	0.08%	0.11%	0.08%
VTRS	B	0.09%	0.06%	0.06%
WAB	B	0.04%	0.14%	0.04%
WAL	B	0.03%	0.04%	0.03%
WBS	A	0.05%	0.04%	0.04%
WCC	B	0.01%	0.04%	0.01%
WEC	B	0.11%	0.12%	0.11%
WELL	B	0.19%	0.31%	0.19%
WFC	A	0.86%	1.0%	0.86%
WH	A	0.02%	0.03%	0.02%
WLK	F	0.03%	0.02%	0.02%
WM	A	0.23%	0.32%	0.23%
WMB	B	0.35%	0.27%	0.27%
WMT	A	1.58%	1.47%	1.47%
WPC	F	0.06%	0.05%	0.05%
WRB	B	0.07%	0.07%	0.07%
WSM	F	0.06%	0.07%	0.06%
WSO	B	0.06%	0.07%	0.06%
WTRG	C	0.03%	0.04%	0.03%
WWD	B	0.02%	0.04%	0.02%
WY	F	0.05%	0.09%	0.05%
XEL	A	0.21%	0.15%	0.15%
XOM	B	2.47%	2.18%	2.18%
XYL	F	0.04%	0.12%	0.04%
YUM	B	0.11%	0.15%	0.11%
ZBH	C	0.02%	0.09%	0.02%
ZION	B	0.04%	0.04%	0.04%

DTD Overweight 435 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	3.06%
MSFT	C	2.78%
AVGO	C	2.53%
NVDA	A	2.42%
UNH	B	1.24%
META	B	0.94%
GOOGL	C	0.88%
TMUS	A	0.73%
V	A	0.66%
LLY	F	0.62%
GOOG	C	0.57%
MA	B	0.44%
COST	B	0.43%
BKNG	A	0.3%
CRM	B	0.23%
APO	B	0.2%
PH	A	0.19%
TMO	F	0.17%
GE	D	0.16%
SPGI	C	0.16%
INTU	A	0.16%
EQIX	B	0.16%
DHR	F	0.15%
ELV	F	0.14%
MAR	A	0.14%
LRCX	F	0.13%
ZTS	D	0.12%
BKR	B	0.12%
PGR	A	0.12%
SHW	A	0.12%
KLAC	F	0.11%
STZ	D	0.11%
GWW	B	0.1%
MCO	C	0.1%
TRGP	B	0.1%
CEG	D	0.09%
URI	B	0.08%
LNG	B	0.08%
AM	B	0.07%
DELL	C	0.07%
MCK	B	0.07%
HLT	A	0.06%
JXN	C	0.06%
TXRH	A	0.06%
HES	B	0.06%
RMD	C	0.05%
LNC	B	0.05%
LII	B	0.05%
INGR	B	0.05%
VMC	B	0.05%
FOX	A	0.05%
OMF	A	0.05%
HRB	D	0.05%
EVR	B	0.05%
MSCI	B	0.05%
ROP	A	0.05%
DTM	A	0.05%
OWL	B	0.05%
VLY	B	0.04%
BKH	A	0.04%
RL	B	0.04%
RDN	C	0.04%
MLI	B	0.04%
MTG	C	0.04%
CSL	B	0.04%
HLI	B	0.04%
TPL	B	0.04%
NWE	C	0.04%
CIVI	D	0.04%
FNB	B	0.04%
FHB	B	0.04%
BRX	A	0.04%
ODFL	B	0.04%
SNV	B	0.04%
MLM	B	0.04%
SASR	A	0.03%
RUSHA	B	0.03%
PNM	B	0.03%
TNL	A	0.03%
POOL	D	0.03%
SMG	D	0.03%
ACT	C	0.03%
CNO	B	0.03%
KBH	D	0.03%
AVT	C	0.03%
TMP	B	0.03%
CNS	C	0.03%
SAIC	D	0.03%
BANF	B	0.03%
OFG	B	0.03%
WST	B	0.03%
SR	C	0.03%
AUB	A	0.03%
CATY	B	0.03%
BWXT	B	0.03%
MSM	C	0.03%
GAP	B	0.03%
FCNCA	B	0.03%
SON	F	0.03%
GPK	D	0.03%
HLNE	B	0.03%
ALE	A	0.03%
JWN	B	0.03%
CBT	C	0.03%
R	B	0.03%
WSBC	B	0.03%
POR	D	0.03%
OGS	B	0.03%
NXST	C	0.03%
PATK	C	0.03%
FLO	F	0.03%
DPZ	C	0.03%
OZK	B	0.03%
FAF	C	0.03%
FBP	B	0.03%
OGN	F	0.03%
VCTR	C	0.03%
EFX	F	0.03%
WU	F	0.03%
COLB	A	0.03%
WEN	C	0.03%
HUM	D	0.03%
HEI	A	0.03%
FLS	B	0.03%
PB	B	0.03%
HOMB	A	0.03%
NFG	D	0.03%
FIBK	B	0.03%
AROC	B	0.03%
SFNC	B	0.03%
SF	A	0.03%
TFSL	A	0.03%
AWR	C	0.03%
VRT	B	0.03%
AVA	C	0.03%
BPOP	C	0.03%
MC	B	0.03%
PRI	B	0.03%
MPWR	F	0.03%
BANR	B	0.03%
PFS	B	0.03%
ALSN	B	0.03%
AIT	A	0.03%
CCOI	C	0.03%
ASB	B	0.03%
UGI	D	0.03%
SHOO	D	0.02%
ZWS	B	0.02%
HTH	B	0.02%
UMBF	B	0.02%
HTLF	B	0.02%
CRI	D	0.02%
SLG	C	0.02%
FRME	B	0.02%
SSD	F	0.02%
UVSP	B	0.02%
MDU	D	0.02%
IOSP	B	0.02%
BANC	B	0.02%
POWL	C	0.02%
SPB	A	0.02%
SYBT	B	0.02%
WAFD	B	0.02%
STEP	B	0.02%
HWC	B	0.02%
RNST	B	0.02%
CWEN	D	0.02%
WHD	B	0.02%
TKO	D	0.02%
BC	D	0.02%
VAC	B	0.02%
BKE	A	0.02%
SLVM	C	0.02%
UPBD	B	0.02%
KFY	B	0.02%
M	C	0.02%
SEM	C	0.02%
WSFS	B	0.02%
AL	B	0.02%
NSA	D	0.02%
MRTN	C	0.02%
BNL	D	0.02%
WMS	F	0.02%
BFH	B	0.02%
OTTR	C	0.02%
IBTX	B	0.02%
IBKR	A	0.02%
STC	C	0.02%
BRC	B	0.02%
TDS	C	0.02%
HUN	F	0.02%
BYD	A	0.02%
NYT	C	0.02%
APOG	B	0.02%
MCY	B	0.02%
FCPT	C	0.02%
IPAR	B	0.02%
VIRT	B	0.02%
NEU	C	0.02%
CCS	F	0.02%
MGY	B	0.02%
UBSI	B	0.02%
EPR	D	0.02%
IDA	A	0.02%
MATX	B	0.02%
RHP	B	0.02%
HNI	B	0.02%
FCF	B	0.02%
OSK	B	0.02%
CRC	B	0.02%
PINC	B	0.02%
BRKL	B	0.02%
CAKE	B	0.02%
NBHC	B	0.02%
MWA	B	0.02%
PEBO	A	0.02%
CMC	B	0.02%
LCII	D	0.02%
VRTS	B	0.02%
FFBC	B	0.02%
OCFC	B	0.02%
EXP	B	0.02%
LPX	A	0.02%
SBRA	C	0.02%
MUR	D	0.02%
TRMK	B	0.02%
HAFC	B	0.02%
KMT	B	0.02%
LSTR	B	0.02%
THO	B	0.02%
FULT	B	0.02%
GTY	C	0.02%
PII	F	0.02%
STAG	D	0.02%
IDCC	B	0.02%
SLM	A	0.02%
CVBF	B	0.02%
KNTK	B	0.02%
BUSE	B	0.02%
SWX	B	0.02%
JBHT	C	0.02%
STBA	B	0.02%
LANC	C	0.02%
FDS	A	0.02%
TW	B	0.02%
IBOC	B	0.02%
CBU	B	0.02%
CASY	B	0.02%
UFPI	B	0.02%
SSB	B	0.02%
TRST	B	0.02%
ESI	B	0.02%
PRGS	A	0.02%
HRI	C	0.02%
SBAC	D	0.02%
ONB	B	0.02%
TPG	B	0.02%
AVNT	B	0.02%
NJR	A	0.02%
CADE	B	0.02%
GEF	B	0.02%
TRN	B	0.02%
TKR	F	0.02%
GBCI	B	0.02%
NOG	B	0.02%
FBMS	B	0.02%
LPLA	A	0.02%
QCRH	B	0.02%
AWI	B	0.02%
KTB	A	0.02%
IIPR	F	0.01%
CHCO	B	0.01%
DAN	D	0.01%
DK	D	0.01%
CNXC	F	0.01%
LZB	B	0.01%
AESI	F	0.01%
COKE	C	0.01%
IRDM	B	0.01%
HI	C	0.01%
CABO	B	0.01%
WMG	B	0.01%
BMI	B	0.01%
IBP	F	0.01%
LXP	D	0.01%
DLB	D	0.01%
GES	F	0.01%
TEX	D	0.01%
MLKN	D	0.01%
PCH	F	0.01%
PRDO	B	0.01%
OXM	D	0.01%
WOR	F	0.01%
ENS	D	0.01%
MUSA	B	0.01%
KNSL	C	0.01%
VSH	F	0.01%
SCL	C	0.01%
SCS	B	0.01%
WINA	B	0.01%
HXL	F	0.01%
LEVI	F	0.01%
LBRT	F	0.01%
CHE	D	0.01%
DLX	B	0.01%
GBX	A	0.01%
CWEN	D	0.01%
ASH	F	0.01%
MCRI	A	0.01%
PBI	C	0.01%
AGM	B	0.01%
DIN	C	0.01%
GRNT	B	0.01%
OLED	F	0.01%
CHH	B	0.01%
HOG	D	0.01%
XRX	F	0.01%
SLGN	B	0.01%
WKC	C	0.01%
ORA	B	0.01%
BLMN	F	0.01%
AMKR	F	0.01%
SFBS	B	0.01%
COLM	B	0.01%
RGP	D	0.01%
AAON	B	0.01%
HEES	B	0.01%
CXT	F	0.01%
PTVE	C	0.01%
SEB	F	0.01%
ENR	A	0.01%
NAVI	D	0.01%
JJSF	C	0.01%
RLI	A	0.01%
PBF	F	0.01%
XRAY	F	0.01%
KRO	D	0.01%
UCB	B	0.01%
MTDR	B	0.01%
UVV	B	0.01%
KALU	C	0.01%
SAFT	B	0.01%
LEG	F	0.01%
RRR	F	0.01%
UTZ	F	0.01%
KRC	C	0.01%
PDCO	F	0.01%
CHDN	B	0.01%
MAN	F	0.01%
AZZ	B	0.01%
HP	C	0.01%
BTU	C	0.01%
SIGI	B	0.01%
X	D	0.01%
CRGY	A	0.01%
AMSF	B	0.01%
WERN	B	0.01%
CC	C	0.01%
FIX	B	0.01%
CPK	A	0.01%
BOH	B	0.01%
KWR	C	0.01%
EDR	B	0.01%
MSA	D	0.01%
HMN	B	0.01%
KSS	D	0.01%
WDFC	B	0.01%
SSBK	B	0.01%
FG	B	0.01%
CHX	C	0.01%
MMS	F	0.01%
BHE	C	0.01%
WMK	B	0.01%
SRCE	B	0.01%
EXPO	D	0.01%
CVI	F	0.01%
ADC	A	0.01%
OLN	F	0.01%
EME	B	0.01%
SM	C	0.01%
PFBC	B	0.01%
DNB	B	0.01%
EPC	F	0.01%
STRA	C	0.01%
NSP	F	0.01%
ABM	B	0.01%
SNDR	B	0.01%
PZZA	D	0.01%
EBC	B	0.01%
UTL	C	0.01%
CFFN	B	0.01%
VMI	B	0.01%
WWW	B	0.01%
BCO	F	0.01%
KLG	F	0.01%
PHIN	B	0.01%
MKSI	C	0.01%
BKU	A	0.01%
FFIN	B	0.01%
GOLF	B	0.01%
WGO	B	0.01%
GATX	B	0.01%
LFUS	D	0.01%
JBT	B	0.01%
WTFC	B	0.01%
KMPR	A	0.01%
PNFP	B	0.01%
PRK	B	0.01%
PFSI	D	0.01%
MGEE	B	0.01%
NOV	C	0.01%
EGBN	B	0.01%
MSBI	B	0.01%
SKT	A	0.01%
AEO	F	0.01%
THG	A	0.01%
WD	D	0.01%
SXT	B	0.01%
CRS	B	0.01%
PTEN	C	0.01%
SEE	C	0.01%
PAYC	B	0.01%
FR	D	0.01%
RRC	B	0.01%
MAC	B	0.0%
POWI	D	0.0%
KW	C	0.0%
NWS	B	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	F	0.0%
NUS	C	0.0%
CWH	C	0.0%
UWMC	F	0.0%
BGS	F	0.0%

DTD Underweight 137 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
VZ	D	-0.7%
T	A	-0.65%
PFE	F	-0.63%
NEE	D	-0.62%
ETN	B	-0.58%
BSX	A	-0.52%
MDT	D	-0.47%
BA	F	-0.44%
CB	C	-0.43%
INTC	C	-0.43%
TT	B	-0.36%
AON	B	-0.34%
PYPL	A	-0.34%
MMM	C	-0.3%
FCX	F	-0.27%
TFC	B	-0.26%
SLB	C	-0.25%
NXPI	F	-0.24%
RCL	A	-0.22%
JCI	A	-0.22%
KMI	B	-0.21%
NEM	F	-0.21%
F	C	-0.18%
MNST	B	-0.16%
CBRE	B	-0.16%
ACGL	C	-0.15%
ON	F	-0.13%
WTW	A	-0.13%
GRMN	A	-0.13%
CNC	F	-0.13%
UAL	A	-0.12%
KEYS	C	-0.11%
CCL	B	-0.1%
DVN	F	-0.1%
BIIB	F	-0.1%
EXPE	B	-0.09%
STX	D	-0.09%
CFG	B	-0.09%
IFF	F	-0.09%
STE	D	-0.09%
LYB	F	-0.09%
WDC	D	-0.09%
KEY	B	-0.08%
HOLX	D	-0.08%
ZBRA	B	-0.08%
TRU	D	-0.08%
USFD	B	-0.07%
RBA	B	-0.07%
NTNX	B	-0.07%
DG	F	-0.07%
PNR	A	-0.07%
MANH	C	-0.07%
UTHR	B	-0.07%
XPO	B	-0.07%
TRMB	B	-0.07%
CTRA	B	-0.07%
BAX	F	-0.07%
FFIV	B	-0.06%
APTV	F	-0.06%
CW	C	-0.06%
AMCR	D	-0.06%
EL	F	-0.06%
THC	B	-0.06%
FLEX	B	-0.06%
FOXA	A	-0.06%
VRSN	C	-0.06%
DOC	C	-0.06%
ENTG	F	-0.06%
BURL	C	-0.06%
GWRE	A	-0.06%
AKAM	F	-0.06%
AA	C	-0.05%
BXP	D	-0.05%
BJ	B	-0.05%
Z	B	-0.05%
KMX	B	-0.05%
BG	D	-0.05%
NCLH	B	-0.05%
ALLE	D	-0.05%
JLL	C	-0.05%
SNAP	C	-0.05%
SOFI	B	-0.05%
DLTR	F	-0.05%
NVT	C	-0.05%
INCY	B	-0.05%
MGM	D	-0.04%
AXTA	A	-0.04%
CZR	F	-0.04%
ONTO	F	-0.04%
LNW	F	-0.04%
HSIC	F	-0.04%
APG	C	-0.04%
GME	C	-0.04%
AAL	B	-0.04%
REXR	F	-0.04%
KNX	C	-0.04%
TFX	F	-0.04%
MTCH	F	-0.04%
CIEN	B	-0.04%
AYI	A	-0.04%
AES	F	-0.04%
OHI	C	-0.04%
CNH	D	-0.04%
SOLV	C	-0.04%
RPRX	F	-0.04%
FHN	A	-0.04%
STWD	C	-0.03%
DAR	B	-0.03%
ELAN	C	-0.03%
ARW	F	-0.03%
WBA	D	-0.03%
G	B	-0.03%
DVA	C	-0.03%
JAZZ	B	-0.03%
VFC	C	-0.03%
ALV	C	-0.03%
PARA	B	-0.03%
CGNX	C	-0.03%
AGNC	C	-0.03%
MASI	B	-0.03%
LSCC	D	-0.03%
FMC	F	-0.03%
WEX	D	-0.03%
UHAL	D	-0.03%
MIDD	D	-0.03%
MHK	D	-0.03%
WYNN	C	-0.03%
HAS	D	-0.03%
IVZ	B	-0.03%
AR	B	-0.03%
ST	F	-0.02%
POST	D	-0.02%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	C	-0.01%
COTY	D	-0.01%