DTD vs. SCHZ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Schwab US Aggregate Bond ETF (SCHZ)

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

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

548,526

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SCHZ
30 Days	3.09%	1.36%
60 Days	5.11%	4.26%
90 Days	7.85%	4.82%
12 Months	26.12%	10.46%

372 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in SCHZ	Overlap
A	C	0.04%	0.0%	0.0%
AAPL	C	3.18%	0.0%	0.0%
ABBV	C	2.38%	0.0%	0.0%
ABT	C	0.45%	0.0%	0.0%
ADC	C	0.01%	0.0%	0.0%
ADI	C	0.24%	0.0%	0.0%
ADM	D	0.09%	0.0%	0.0%
ADP	B	0.33%	0.0%	0.0%
AEE	C	0.12%	0.0%	0.0%
AEP	C	0.28%	0.0%	0.0%
AFG	B	0.03%	0.0%	0.0%
AFL	C	0.27%	0.0%	0.0%
AIG	D	0.14%	0.0%	0.0%
AIZ	B	0.03%	0.0%	0.0%
AJG	D	0.07%	0.0%	0.0%
AL	D	0.02%	0.0%	0.0%
ALB	D	0.02%	0.0%	0.0%
ALL	B	0.15%	0.0%	0.0%
ALLY	F	0.05%	0.0%	0.0%
AMAT	D	0.15%	0.0%	0.0%
AMGN	B	0.64%	0.0%	0.0%
AMH	C	0.02%	0.0%	0.0%
AMP	A	0.12%	0.0%	0.0%
AMT	C	0.35%	0.0%	0.0%
APD	B	0.18%	0.0%	0.0%
APH	D	0.14%	0.0%	0.0%
ARE	C	0.09%	0.0%	0.0%
ATO	B	0.1%	0.0%	0.0%
AVA	C	0.04%	0.0%	0.0%
AVB	B	0.17%	0.0%	0.0%
AVGO	C	2.4%	0.0%	0.0%
AVT	C	0.02%	0.0%	0.0%
AVY	C	0.03%	0.0%	0.0%
AWK	B	0.07%	0.0%	0.0%
AXP	B	0.3%	0.0%	0.0%
BAC	D	1.09%	0.0%	0.0%
BBY	C	0.12%	0.0%	0.0%
BC	C	0.02%	0.0%	0.0%
BDX	D	0.13%	0.0%	0.0%
BEN	F	0.06%	0.0%	0.0%
BERY	B	0.02%	0.0%	0.0%
BK	B	0.22%	0.0%	0.0%
BKH	B	0.04%	0.0%	0.0%
BKNG	C	0.25%	0.0%	0.0%
BKU	C	0.01%	0.0%	0.0%
BLK	B	0.39%	0.0%	0.0%
BMY	C	0.5%	0.0%	0.0%
BR	D	0.07%	0.0%	0.0%
BRO	C	0.04%	0.0%	0.0%
BRX	B	0.04%	0.0%	0.0%
BWA	D	0.02%	0.0%	0.0%
C	C	0.56%	0.0%	0.0%
CACC	F	0.01%	0.0%	0.0%
CAG	C	0.08%	0.0%	0.0%
CAH	C	0.06%	0.0%	0.0%
CARR	B	0.1%	0.0%	0.0%
CAT	B	0.42%	0.0%	0.0%
CBOE	C	0.05%	0.0%	0.0%
CBT	B	0.03%	0.0%	0.0%
CCI	C	0.29%	0.0%	0.0%
CE	F	0.04%	0.0%	0.0%
CF	C	0.04%	0.0%	0.0%
CHD	D	0.04%	0.01%	0.01%
CHH	C	0.01%	0.0%	0.0%
CHRW	B	0.04%	0.0%	0.0%
CI	C	0.24%	0.0%	0.0%
CINF	B	0.07%	0.0%	0.0%
CL	D	0.37%	0.0%	0.0%
CLX	C	0.08%	0.0%	0.0%
CMA	B	0.05%	0.0%	0.0%
CMCSA	D	0.83%	0.0%	0.0%
CME	C	0.19%	0.0%	0.0%
CMI	C	0.14%	0.0%	0.0%
CMS	C	0.07%	0.0%	0.0%
CNA	C	0.06%	0.0%	0.0%
CNO	B	0.02%	0.0%	0.0%
CNP	C	0.05%	0.0%	0.0%
COF	B	0.13%	0.0%	0.0%
COKE	C	0.01%	0.0%	0.0%
COP	D	0.31%	0.0%	0.0%
COST	B	0.45%	0.0%	0.0%
CPB	C	0.06%	0.0%	0.0%
CPT	B	0.03%	0.0%	0.0%
CRM	D	0.2%	0.0%	0.0%
CSCO	C	1.15%	0.0%	0.0%
CSL	B	0.04%	0.0%	0.0%
CSX	D	0.1%	0.0%	0.0%
CTAS	B	0.15%	0.0%	0.0%
CUBE	B	0.07%	0.0%	0.0%
CVS	D	0.28%	0.0%	0.0%
CVX	D	1.41%	0.0%	0.0%
D	C	0.34%	0.0%	0.0%
DAL	C	0.04%	0.0%	0.0%
DD	B	0.09%	0.01%	0.01%
DE	B	0.19%	0.0%	0.0%
DELL	D	0.06%	0.0%	0.0%
DFS	B	0.1%	0.0%	0.0%
DGX	B	0.04%	0.0%	0.0%
DHI	B	0.08%	0.0%	0.0%
DHR	B	0.17%	0.0%	0.0%
DIS	D	0.16%	0.0%	0.0%
DLR	B	0.17%	0.0%	0.0%
DOV	B	0.05%	0.0%	0.0%
DOW	D	0.23%	0.0%	0.0%
DRI	B	0.11%	0.0%	0.0%
DTE	C	0.1%	0.0%	0.0%
DUK	C	0.44%	0.0%	0.0%
EA	D	0.04%	0.0%	0.0%
EBAY	B	0.1%	0.0%	0.0%
ECL	B	0.13%	0.0%	0.0%
ED	C	0.22%	0.0%	0.0%
EFX	B	0.04%	0.0%	0.0%
EIX	C	0.16%	0.0%	0.0%
EMN	B	0.05%	0.0%	0.0%
EMR	D	0.16%	0.0%	0.0%
EOG	D	0.39%	0.0%	0.0%
EPR	B	0.02%	0.0%	0.0%
EQH	C	0.05%	0.0%	0.0%
EQIX	C	0.17%	0.0%	0.0%
EQR	B	0.11%	0.0%	0.0%
ES	C	0.13%	0.0%	0.0%
ESS	B	0.06%	0.0%	0.0%
ETR	B	0.2%	0.0%	0.0%
EVRG	B	0.09%	0.0%	0.0%
EXC	C	0.16%	0.0%	0.0%
EXP	B	0.02%	0.0%	0.0%
FAF	B	0.03%	0.0%	0.0%
FANG	D	0.09%	0.0%	0.0%
FDX	C	0.16%	0.0%	0.0%
FE	C	0.13%	0.0%	0.0%
FIS	B	0.21%	0.0%	0.0%
FITB	B	0.14%	0.0%	0.0%
FLO	C	0.03%	0.0%	0.0%
FLS	D	0.03%	0.0%	0.0%
FNF	B	0.08%	0.0%	0.0%
FRT	C	0.04%	0.0%	0.0%
FTV	C	0.03%	0.0%	0.0%
GD	B	0.2%	0.0%	0.0%
GE	B	0.16%	0.0%	0.0%
GILD	B	0.45%	0.0%	0.0%
GIS	B	0.19%	0.0%	0.0%
GL	C	0.01%	0.0%	0.0%
GLPI	C	0.07%	0.0%	0.0%
GLW	C	0.16%	0.0%	0.0%
GM	C	0.09%	0.0%	0.0%
GOOGL	D	0.79%	0.0%	0.0%
GPC	D	0.07%	0.0%	0.0%
GPN	D	0.03%	0.0%	0.0%
GS	C	0.58%	0.0%	0.0%
GWW	B	0.09%	0.0%	0.0%
HAL	F	0.05%	0.0%	0.0%
HBAN	B	0.11%	0.0%	0.0%
HCA	B	0.12%	0.0%	0.0%
HD	B	1.73%	0.0%	0.0%
HES	F	0.06%	0.0%	0.0%
HIG	B	0.14%	0.0%	0.0%
HII	D	0.03%	0.0%	0.0%
HOG	C	0.01%	0.0%	0.0%
HON	D	0.49%	0.0%	0.0%
HP	F	0.01%	0.0%	0.0%
HPE	D	0.06%	0.0%	0.0%
HPQ	D	0.14%	0.0%	0.0%
HRB	C	0.05%	0.0%	0.0%
HRL	C	0.07%	0.0%	0.0%
HST	C	0.04%	0.0%	0.0%
HSY	C	0.09%	0.0%	0.0%
HUBB	B	0.05%	0.0%	0.0%
HUM	F	0.04%	0.0%	0.0%
HUN	D	0.02%	0.0%	0.0%
IBM	B	1.29%	0.0%	0.0%
ICE	C	0.23%	0.0%	0.0%
IDA	C	0.02%	0.0%	0.0%
IEX	D	0.02%	0.0%	0.0%
INGR	B	0.05%	0.0%	0.0%
INTU	C	0.17%	0.0%	0.0%
INVH	C	0.05%	0.0%	0.0%
IP	B	0.09%	0.0%	0.0%
IPG	C	0.06%	0.0%	0.0%
ITW	C	0.29%	0.0%	0.0%
JBHT	D	0.02%	0.0%	0.0%
JBL	D	0.01%	0.0%	0.0%
JEF	B	0.05%	0.0%	0.0%
JNJ	C	2.09%	0.0%	0.0%
JNPR	B	0.05%	0.0%	0.0%
JPM	D	2.81%	0.0%	0.0%
K	B	0.14%	0.0%	0.0%
KDP	B	0.17%	0.0%	0.0%
KIM	C	0.05%	0.0%	0.0%
KLAC	D	0.12%	0.0%	0.0%
KMB	D	0.3%	0.0%	0.0%
KMPR	D	0.01%	0.0%	0.0%
KMT	B	0.02%	0.0%	0.0%
KO	C	1.68%	0.0%	0.0%
KR	C	0.16%	0.0%	0.0%
KRC	B	0.01%	0.0%	0.0%
KSS	F	0.01%	0.0%	0.0%
L	C	0.01%	0.0%	0.0%
LDOS	B	0.04%	0.0%	0.0%
LEA	F	0.02%	0.0%	0.0%
LEG	D	0.01%	0.0%	0.0%
LEN	B	0.07%	0.0%	0.0%
LHX	C	0.11%	0.0%	0.0%
LII	B	0.05%	0.0%	0.0%
LLY	C	0.77%	0.0%	0.0%
LMT	C	0.48%	0.0%	0.0%
LNC	D	0.04%	0.0%	0.0%
LNT	B	0.06%	0.0%	0.0%
LOW	B	0.56%	0.0%	0.0%
LRCX	F	0.13%	0.0%	0.0%
LUV	C	0.06%	0.0%	0.0%
LVS	D	0.07%	0.0%	0.0%
LXP	B	0.01%	0.0%	0.0%
MA	B	0.45%	0.0%	0.0%
MAA	B	0.07%	0.0%	0.0%
MAR	C	0.13%	0.0%	0.0%
MAS	B	0.06%	0.0%	0.0%
MCD	B	0.87%	0.0%	0.0%
MCHP	F	0.09%	0.01%	0.01%
MCK	F	0.07%	0.0%	0.0%
MCO	B	0.11%	0.0%	0.0%
MCY	D	0.01%	0.0%	0.0%
MDLZ	B	0.44%	0.0%	0.0%
MET	B	0.22%	0.0%	0.0%
MKC	C	0.07%	0.0%	0.0%
MLM	D	0.04%	0.0%	0.0%
MMC	C	0.28%	0.0%	0.0%
MO	C	0.71%	0.0%	0.0%
MOS	F	0.02%	0.0%	0.0%
MPC	F	0.24%	0.0%	0.0%
MRK	D	0.98%	0.0%	0.0%
MRO	C	0.03%	0.0%	0.0%
MS	D	0.8%	0.0%	0.0%
MSFT	C	2.96%	0.0%	0.0%
MSI	B	0.14%	0.0%	0.0%
MTB	B	0.13%	0.0%	0.0%
MU	F	0.08%	0.0%	0.0%
NDAQ	A	0.07%	0.0%	0.0%
NEU	D	0.02%	0.0%	0.0%
NFG	B	0.03%	0.0%	0.0%
NI	B	0.06%	0.0%	0.0%
NKE	D	0.15%	0.0%	0.0%
NNN	C	0.05%	0.0%	0.0%
NOC	B	0.14%	0.0%	0.0%
NOV	F	0.01%	0.0%	0.0%
NSC	C	0.16%	0.0%	0.0%
NTAP	D	0.09%	0.0%	0.0%
NTRS	A	0.08%	0.0%	0.0%
NUE	F	0.05%	0.0%	0.0%
NVDA	D	2.05%	0.0%	0.0%
NWE	B	0.04%	0.0%	0.0%
O	C	0.29%	0.0%	0.0%
OC	D	0.03%	0.0%	0.0%
OGE	C	0.06%	0.0%	0.0%
OGS	B	0.03%	0.0%	0.0%
OKE	B	0.33%	0.0%	0.0%
OMC	B	0.08%	0.0%	0.0%
ORCL	C	0.67%	0.0%	0.0%
ORI	B	0.07%	0.0%	0.0%
OSK	F	0.02%	0.0%	0.0%
OTIS	C	0.1%	0.0%	0.0%
PCAR	D	0.25%	0.0%	0.0%
PCG	C	0.04%	0.0%	0.0%
PEG	B	0.26%	0.0%	0.0%
PEP	C	1.28%	0.0%	0.0%
PFG	B	0.09%	0.0%	0.0%
PG	C	1.78%	0.0%	0.0%
PGR	B	0.13%	0.0%	0.0%
PH	B	0.17%	0.0%	0.0%
PHM	B	0.06%	0.0%	0.0%
PKG	B	0.1%	0.0%	0.0%
PLD	C	0.39%	0.0%	0.0%
PM	C	1.23%	0.0%	0.0%
PNC	B	0.35%	0.0%	0.0%
PNW	C	0.08%	0.0%	0.0%
PPG	D	0.09%	0.0%	0.0%
PPL	C	0.1%	0.0%	0.0%
PRU	C	0.24%	0.0%	0.0%
PSA	B	0.29%	0.0%	0.0%
PSX	F	0.21%	0.0%	0.0%
PWR	B	0.04%	0.0%	0.0%
QCOM	D	0.45%	0.0%	0.0%
R	A	0.03%	0.0%	0.0%
REG	C	0.03%	0.0%	0.0%
RF	B	0.13%	0.0%	0.0%
RGA	C	0.06%	0.0%	0.0%
RJF	C	0.05%	0.0%	0.0%
RL	C	0.03%	0.0%	0.0%
ROK	D	0.06%	0.0%	0.0%
ROP	C	0.05%	0.0%	0.0%
ROST	C	0.07%	0.0%	0.0%
RPM	B	0.03%	0.0%	0.0%
RS	D	0.05%	0.0%	0.0%
RSG	D	0.1%	0.0%	0.0%
RTX	C	0.57%	0.0%	0.0%
SBRA	C	0.02%	0.0%	0.0%
SBUX	C	0.33%	0.0%	0.0%
SCHW	D	0.19%	0.0%	0.0%
SCS	D	0.01%	0.0%	0.0%
SF	A	0.03%	0.0%	0.0%
SHW	B	0.13%	0.0%	0.0%
SIGI	D	0.01%	0.0%	0.0%
SJM	C	0.05%	0.0%	0.0%
SKT	B	0.01%	0.0%	0.0%
SLG	B	0.01%	0.0%	0.0%
SNA	C	0.07%	0.0%	0.0%
SNV	C	0.04%	0.0%	0.0%
SNX	D	0.01%	0.0%	0.0%
SO	B	0.44%	0.0%	0.0%
SON	C	0.03%	0.0%	0.0%
SPG	B	0.38%	0.0%	0.0%
SPGI	B	0.18%	0.0%	0.0%
SRE	C	0.19%	0.0%	0.0%
STLD	F	0.04%	0.0%	0.0%
STT	A	0.12%	0.0%	0.0%
STZ	D	0.12%	0.0%	0.0%
SUI	B	0.04%	0.0%	0.0%
SWK	B	0.06%	0.0%	0.0%
SWKS	D	0.05%	0.0%	0.0%
SWX	C	0.02%	0.0%	0.0%
SYF	C	0.07%	0.0%	0.0%
SYK	C	0.25%	0.0%	0.0%
SYY	D	0.19%	0.0%	0.0%
TAP	D	0.04%	0.0%	0.0%
TGT	C	0.25%	0.0%	0.0%
THG	B	0.01%	0.0%	0.0%
TJX	B	0.36%	0.0%	0.0%
TKR	D	0.03%	0.0%	0.0%
TMO	B	0.2%	0.0%	0.0%
TMUS	C	0.68%	0.0%	0.0%
TPR	C	0.05%	0.0%	0.0%
TRV	C	0.14%	0.0%	0.0%
TSCO	C	0.08%	0.0%	0.0%
TSN	C	0.08%	0.0%	0.0%
TXN	C	0.66%	0.0%	0.0%
TXT	D	0.02%	0.0%	0.0%
UDR	C	0.05%	0.0%	0.0%
UHS	B	0.02%	0.01%	0.01%
UNH	C	1.28%	0.0%	0.0%
UNM	B	0.05%	0.0%	0.0%
UNP	C	0.4%	0.0%	0.0%
UPS	D	0.44%	0.0%	0.0%
URI	B	0.07%	0.0%	0.0%
USB	B	0.39%	0.0%	0.0%
V	C	0.65%	0.0%	0.0%
VLO	F	0.17%	0.0%	0.0%
VLY	C	0.03%	0.0%	0.0%
VMC	D	0.04%	0.0%	0.0%
VMI	D	0.01%	0.0%	0.0%
VOYA	B	0.02%	0.0%	0.0%
VRSK	D	0.04%	0.0%	0.0%
VTR	C	0.09%	0.0%	0.0%
WAB	B	0.03%	0.0%	0.0%
WBS	D	0.04%	0.0%	0.0%
WEC	C	0.11%	0.0%	0.0%
WELL	C	0.19%	0.0%	0.0%
WFC	D	0.68%	0.0%	0.0%
WLK	D	0.03%	0.0%	0.0%
WM	D	0.23%	0.0%	0.0%
WMB	B	0.3%	0.0%	0.0%
WMT	C	1.59%	0.0%	0.0%
WPC	C	0.07%	0.0%	0.0%
WRB	C	0.07%	0.0%	0.0%
WTRG	D	0.03%	0.0%	0.0%
WU	F	0.04%	0.0%	0.0%
WY	C	0.05%	0.0%	0.0%
XEL	B	0.22%	0.0%	0.0%
XOM	C	2.41%	0.0%	0.0%
XRAY	D	0.02%	0.0%	0.0%
XYL	C	0.05%	0.0%	0.0%
ZBH	F	0.02%	0.0%	0.0%
ZION	D	0.03%	0.0%	0.0%
ZTS	C	0.14%	0.0%	0.0%

DTD Overweight 433 Positions Relative to SCHZ

Symbol	Grade	Weight
META	B	0.88%
GOOG	D	0.52%
BX	B	0.34%
VICI	C	0.29%
KHC	C	0.24%
PAYX	C	0.24%
KVUE	C	0.21%
ELV	C	0.19%
EXR	B	0.17%
FAST	C	0.16%
APO	C	0.15%
YUM	D	0.12%
TROW	D	0.12%
IRM	C	0.12%
VST	C	0.11%
KKR	B	0.11%
BKR	C	0.1%
VTRS	D	0.09%
TRGP	B	0.09%
CRBG	D	0.09%
ARES	B	0.09%
CTSH	C	0.08%
NRG	C	0.07%
AM	C	0.07%
CEG	C	0.07%
LNG	C	0.07%
OXY	F	0.07%
EQT	D	0.06%
WSM	D	0.06%
LAMR	B	0.06%
CG	D	0.06%
FOX	B	0.05%
CHRD	F	0.05%
DKS	D	0.05%
ERIE	B	0.05%
RMD	C	0.05%
TXRH	C	0.05%
HLT	B	0.05%
EWBC	D	0.05%
WSO	C	0.05%
MSCI	C	0.05%
HWM	B	0.04%
BPOP	C	0.04%
GEHC	C	0.04%
SSNC	B	0.04%
UGI	C	0.04%
BALL	C	0.04%
ITT	B	0.04%
FHB	D	0.04%
EXPD	C	0.04%
FNB	C	0.04%
BAH	C	0.04%
ODFL	D	0.04%
ACI	F	0.04%
OVV	F	0.04%
SW	B	0.04%
RDN	C	0.04%
OGN	D	0.04%
MTG	B	0.04%
EVR	A	0.04%
MPWR	C	0.04%
CIVI	F	0.04%
AME	C	0.04%
OMF	D	0.04%
CDW	D	0.04%
OWL	C	0.04%
DTM	B	0.04%
ROL	C	0.04%
IR	C	0.04%
JXN	A	0.04%
PNM	B	0.03%
FCNCA	D	0.03%
NWSA	D	0.03%
POOL	C	0.03%
COLB	B	0.03%
SAIC	C	0.03%
AUB	D	0.03%
SBAC	C	0.03%
VCTR	B	0.03%
EHC	C	0.03%
APA	F	0.03%
WST	D	0.03%
MSM	D	0.03%
NXST	D	0.03%
ALSN	B	0.03%
WSBC	D	0.03%
VGR	B	0.03%
OZK	D	0.03%
DCI	C	0.03%
AIT	A	0.03%
AOS	D	0.03%
GAP	F	0.03%
OFG	C	0.03%
ASB	D	0.03%
WEN	C	0.03%
BANR	B	0.03%
KBH	A	0.03%
REYN	C	0.03%
SFNC	B	0.03%
DPZ	F	0.03%
SR	B	0.03%
AROC	D	0.03%
ACT	B	0.03%
MLI	A	0.03%
MC	B	0.03%
SCI	B	0.03%
JWN	C	0.03%
ALE	B	0.03%
WAL	B	0.03%
LECO	F	0.03%
FBP	C	0.03%
PFS	B	0.03%
HOMB	B	0.03%
CFR	C	0.03%
GPK	B	0.03%
PB	B	0.03%
FIBK	B	0.03%
CCOI	C	0.03%
PRI	B	0.03%
POR	C	0.03%
TFSL	C	0.03%
PATK	B	0.03%
AWR	B	0.03%
HEI	B	0.03%
MTN	D	0.03%
PAG	D	0.03%
CHK	D	0.03%
HLI	B	0.03%
DINO	F	0.03%
UI	B	0.03%
LKQ	F	0.03%
SEIC	C	0.02%
SSD	D	0.02%
SHOO	B	0.02%
CCK	A	0.02%
NSP	F	0.02%
BYD	C	0.02%
HTH	C	0.02%
TTEK	C	0.02%
AEO	F	0.02%
IBTX	B	0.02%
ACM	B	0.02%
BCO	B	0.02%
KFY	B	0.02%
LW	D	0.02%
CAKE	C	0.02%
M	F	0.02%
MATX	B	0.02%
SEM	D	0.02%
HAFC	C	0.02%
WSFS	D	0.02%
WAFD	C	0.02%
BKE	B	0.02%
VLTO	C	0.02%
PFSI	C	0.02%
RHI	D	0.02%
BRKL	C	0.02%
WMS	D	0.02%
IDCC	B	0.02%
CMC	D	0.02%
SPB	C	0.02%
FR	B	0.02%
MWA	B	0.02%
MGY	C	0.02%
NBHC	D	0.02%
UBSI	B	0.02%
TKO	B	0.02%
OTTR	F	0.02%
MRTN	D	0.02%
ARMK	B	0.02%
PINC	C	0.02%
VRTS	F	0.02%
TRMK	C	0.02%
CRC	C	0.02%
KNTK	B	0.02%
LPLA	D	0.02%
GNTX	F	0.02%
BRC	C	0.02%
IPAR	F	0.02%
FCF	C	0.02%
NYT	C	0.02%
CWEN	C	0.02%
ADTN	D	0.02%
OCFC	B	0.02%
CVBF	D	0.02%
PEBO	C	0.02%
VIRT	C	0.02%
FFBC	D	0.02%
CVI	F	0.02%
RHP	C	0.02%
RRX	C	0.02%
LPX	B	0.02%
WWD	D	0.02%
NDSN	C	0.02%
BBWI	F	0.02%
HNI	C	0.02%
STC	B	0.02%
BNL	B	0.02%
FULT	D	0.02%
TER	D	0.02%
GBCI	B	0.02%
CBU	C	0.02%
THO	D	0.02%
TPG	B	0.02%
NSA	B	0.02%
IBOC	D	0.02%
SLM	D	0.02%
CADE	C	0.02%
PRGS	C	0.02%
SSB	B	0.02%
LCII	C	0.02%
CBSH	C	0.02%
ONB	C	0.02%
FCPT	C	0.02%
TRN	D	0.02%
UFPI	C	0.02%
ESI	D	0.02%
TW	B	0.02%
LANC	D	0.02%
RUSHA	C	0.02%
AWI	B	0.02%
LSTR	D	0.02%
TRST	C	0.02%
CCS	B	0.02%
NOG	D	0.02%
TMP	C	0.02%
FDS	C	0.02%
TNL	D	0.02%
KTB	B	0.02%
QCRH	B	0.02%
CASY	D	0.02%
MUR	F	0.02%
WH	B	0.02%
AVNT	B	0.02%
RGLD	C	0.02%
CRI	D	0.02%
TTC	D	0.02%
FBMS	B	0.02%
GEF	D	0.02%
BUSE	C	0.02%
GTY	B	0.02%
JKHY	B	0.02%
ELS	C	0.02%
SASR	B	0.02%
STBA	B	0.02%
J	C	0.02%
STAG	C	0.02%
ATR	B	0.02%
CATY	C	0.02%
HLNE	B	0.02%
BWXT	D	0.02%
GGG	C	0.02%
MDU	C	0.02%
NJR	B	0.02%
BANF	B	0.02%
BOKF	B	0.02%
PII	D	0.02%
TPL	B	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%
DAN	F	0.01%
UWMC	D	0.01%
GBX	C	0.01%
DK	F	0.01%
LZB	C	0.01%
BMI	A	0.01%
AESI	C	0.01%
PRDO	D	0.01%
TEX	F	0.01%
DLB	D	0.01%
IBP	D	0.01%
WINA	D	0.01%
TOL	B	0.01%
POWL	C	0.01%
SCL	D	0.01%
HEES	D	0.01%
DLX	D	0.01%
PBI	D	0.01%
DIN	F	0.01%
ENS	D	0.01%
VSH	F	0.01%
GES	F	0.01%
WWW	B	0.01%
PCH	C	0.01%
AAON	B	0.01%
WOR	D	0.01%
MLKN	D	0.01%
KNSL	C	0.01%
MUSA	D	0.01%
AGM	D	0.01%
SFBS	B	0.01%
OXM	F	0.01%
BTU	D	0.01%
WCC	D	0.01%
MCRI	C	0.01%
HXL	F	0.01%
CRGY	D	0.01%
KALU	F	0.01%
ORA	C	0.01%
FIX	B	0.01%
CHE	C	0.01%
CWEN	C	0.01%
ENR	D	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	F	0.01%
X	F	0.01%
EME	B	0.01%
HMN	D	0.01%
BLMN	F	0.01%
PTVE	D	0.01%
BOH	D	0.01%
RLI	B	0.01%
AMSF	C	0.01%
LEVI	C	0.01%
BHE	D	0.01%
COLM	C	0.01%
UCBI	B	0.01%
CC	F	0.01%
ASH	D	0.01%
SSBK	C	0.01%
JBT	D	0.01%
JJSF	C	0.01%
EGBN	C	0.01%
CNXC	F	0.01%
MORN	C	0.01%
PAYC	D	0.01%
AZZ	D	0.01%
PNFP	B	0.01%
SAFT	D	0.01%
WERN	D	0.01%
CFFN	D	0.01%
MKTX	C	0.01%
PFBC	D	0.01%
UVV	D	0.01%
WTFC	B	0.01%
FG	D	0.01%
OLED	C	0.01%
NAVI	C	0.01%
RRR	D	0.01%
CHDN	C	0.01%
AMKR	F	0.01%
EGP	B	0.01%
KBR	D	0.01%
ABM	D	0.01%
SRCE	C	0.01%
WMK	C	0.01%
PBF	F	0.01%
CRS	B	0.01%
EBC	B	0.01%
CHX	F	0.01%
SM	F	0.01%
XRX	D	0.01%
PDCO	F	0.01%
PZZA	D	0.01%
WDFC	C	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%
VAC	F	0.01%
DNB	C	0.01%
PRK	C	0.01%
TDS	C	0.01%
UTZ	C	0.01%
MMS	C	0.01%
ZWS	A	0.01%
CPK	B	0.01%
GATX	D	0.01%
WGO	D	0.01%
SEB	D	0.01%
GOLF	D	0.01%
HTLF	B	0.01%
MSA	D	0.01%
STRA	F	0.01%
IBKR	B	0.01%
STEP	B	0.01%
OLN	D	0.01%
UMBF	B	0.01%
LAD	D	0.01%
SYBT	A	0.01%
HRI	D	0.01%
FRME	D	0.01%
MAN	C	0.01%
MKSI	F	0.01%
MGEE	B	0.01%
KLG	C	0.01%
RRC	D	0.01%
EXPO	A	0.01%
LFUS	C	0.01%
BANC	B	0.01%
SLVM	B	0.01%
APOG	B	0.01%
SXT	C	0.01%
EPC	F	0.01%
TPX	C	0.01%
HWC	D	0.01%
PR	F	0.01%
BSY	D	0.01%
AGCO	D	0.01%
WD	A	0.01%
WHD	C	0.01%
IOSP	D	0.01%
UTL	C	0.01%
SEE	D	0.01%
UVSP	B	0.01%
PTEN	F	0.01%
RNST	D	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 168 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	C	-0.08%
NOW	B	-0.01%
DLTR	F	-0.01%
BIIB	F	-0.01%
STLA	F	-0.01%
EDC	D	-0.01%
CTS	D	-0.01%
MDT	C	-0.01%
DT	C	-0.01%
COO	B	-0.0%
OCSL	F	-0.0%
SAN	C	-0.0%
SAVE	F	-0.0%
GXO	D	-0.0%
SAFE	C	-0.0%
EPRT	B	-0.0%
VNO	B	-0.0%
CDNS	D	-0.0%
TEL	D	-0.0%
PRE	F	-0.0%
TME	F	-0.0%
FTNT	C	-0.0%
PSEC	C	-0.0%
STE	C	-0.0%
CTVA	B	-0.0%
GBDC	C	-0.0%
BDN	B	-0.0%
JD	C	-0.0%
MHK	C	-0.0%
LAZ	B	-0.0%
KEX	C	-0.0%
REXR	C	-0.0%
HR	C	-0.0%
AAP	F	-0.0%
DXC	C	-0.0%
DOX	C	-0.0%
ILMN	C	-0.0%
BCSF	B	-0.0%
PDM	B	-0.0%
GSBD	D	-0.0%
NVR	B	-0.0%
AGO	C	-0.0%
EG	C	-0.0%
NHI	C	-0.0%
TRMB	C	-0.0%
SITC	D	-0.0%
OPI	F	-0.0%
G	C	-0.0%
AYI	B	-0.0%
CTRA	D	-0.0%
MAIN	B	-0.0%
NYCB	D	-0.0%
H	C	-0.0%
VRSN	D	-0.0%
ESGR	D	-0.0%
HPP	D	-0.0%
PNR	B	-0.0%
EW	F	-0.0%
VFC	C	-0.0%
VNT	F	-0.0%
WB	D	-0.0%
FMC	C	-0.0%
FHN	D	-0.0%
NVT	D	-0.0%
ARW	C	-0.0%
AGR	B	-0.0%
AMG	C	-0.0%
HAS	B	-0.0%
AWH	F	-0.0%
ORLY	C	-0.0%
AN	D	-0.0%
RNR	C	-0.0%
PVH	F	-0.0%
AXS	B	-0.0%
JBLU	D	-0.0%
HIW	B	-0.0%
DSS	F	-0.0%
AES	C	-0.0%
AMCR	B	-0.0%
MKL	C	-0.0%
GP	D	-0.0%
EE	B	-0.0%
WHR	D	-0.0%
ALLE	B	-0.0%
CNH	D	-0.0%
DOC	C	-0.0%
KRG	B	-0.0%
EL	F	-0.0%
BAX	C	-0.0%
IVZ	B	-0.0%
FLEX	C	-0.0%
DG	F	-0.0%
MRVL	C	-0.0%
LIN	B	-0.0%
FSK	B	-0.0%
REGN	C	-0.0%
WRK	C	-0.0%
CFG	C	-0.0%
AAL	D	-0.0%
RPRX	C	-0.0%
NEM	B	-0.0%
LYB	D	-0.0%
TDY	B	-0.0%
BSX	B	-0.0%
IFF	B	-0.0%
ACGL	C	-0.0%
APTV	D	-0.0%
JCI	B	-0.0%
BIDU	D	-0.0%
AON	B	-0.0%
TT	B	-0.0%
CAF	F	-0.0%
ADBE	F	-0.0%
NXPI	F	-0.0%
CP	C	-0.0%
DVN	F	-0.0%
BHF	F	-0.0%
SLB	F	-0.0%
ARCC	B	-0.0%
SCCO	D	-0.0%
WBA	F	-0.0%
OHI	B	-0.0%
BG	D	-0.0%
COE	C	-0.0%
PAA	C	-0.0%
MMM	B	-0.0%
KOF	D	-0.0%
KEYS	C	-0.0%
PYPL	B	-0.0%
BMO	C	-0.0%
BNS	B	-0.0%
AZO	D	-0.0%
EPD	B	-0.0%
BXP	B	-0.0%
CM	B	-0.0%
DB	B	-0.0%
MPLX	B	-0.0%
FOXA	B	-0.0%
ADSK	C	-0.0%
MP	D	-0.0%
RY	B	-0.0%
NEE	C	-0.0%
CB	B	-0.0%
ETN	C	-0.0%
EXPE	C	-0.0%
LH	C	-0.0%
TFC	C	-0.0%
KMI	B	-0.0%
AER	B	-0.0%
BABA	B	-0.0%
UAL	C	-0.0%
PFE	C	-0.0%
EQNR	F	-0.0%
MUFG	D	-0.0%
KEY	B	-0.0%
NWG	C	-0.0%
INTC	F	-0.0%
BHP	D	-0.0%
TD	B	-0.0%
AMZN	C	-0.0%
VOD	C	-0.0%
HSBC	B	-0.0%
GSK	C	-0.0%
VZ	B	-0.0%
CHTR	D	-0.0%
AZN	D	-0.0%
BA	F	-0.0%
T	C	-0.0%