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

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* 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

$22.93

Average Daily Volume

1,158,885

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SCHZ
30 Days	3.20%	-0.56%
60 Days	5.00%	-3.03%
90 Days	6.93%	-2.12%
12 Months	31.64%	6.08%

372 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in SCHZ	Overlap
A	D	0.03%	0.0%	0.0%
AAPL	C	3.03%	0.0%	0.0%
ABBV	D	1.97%	0.0%	0.0%
ABT	B	0.42%	0.0%	0.0%
ADC	B	0.01%	0.0%	0.0%
ADI	D	0.21%	0.0%	0.0%
ADM	D	0.08%	0.0%	0.0%
ADP	B	0.34%	0.0%	0.0%
AEE	A	0.12%	0.0%	0.0%
AEP	D	0.24%	0.0%	0.0%
AFG	A	0.03%	0.0%	0.0%
AFL	B	0.26%	0.0%	0.0%
AIG	B	0.13%	0.0%	0.0%
AIZ	A	0.03%	0.0%	0.0%
AJG	B	0.07%	0.0%	0.0%
AL	B	0.02%	0.0%	0.0%
ALB	C	0.02%	0.0%	0.0%
ALL	A	0.15%	0.0%	0.0%
ALLY	C	0.05%	0.0%	0.0%
AMAT	F	0.14%	0.0%	0.0%
AMGN	D	0.55%	0.0%	0.0%
AMH	D	0.02%	0.0%	0.0%
AMP	A	0.14%	0.0%	0.0%
AMT	D	0.27%	0.0%	0.0%
APD	A	0.19%	0.0%	0.0%
APH	A	0.15%	0.0%	0.0%
ARE	D	0.07%	0.0%	0.0%
ATO	A	0.1%	0.0%	0.0%
AVA	A	0.03%	0.0%	0.0%
AVB	B	0.16%	0.0%	0.0%
AVGO	D	2.39%	0.0%	0.0%
AVT	C	0.02%	0.0%	0.0%
AVY	D	0.03%	0.0%	0.0%
AWK	D	0.06%	0.0%	0.0%
AXP	A	0.32%	0.0%	0.0%
BAC	A	1.22%	0.0%	0.0%
BBY	D	0.11%	0.0%	0.0%
BC	C	0.02%	0.0%	0.0%
BDX	F	0.12%	0.0%	0.0%
BEN	C	0.06%	0.0%	0.0%
BERY	B	0.02%	0.0%	0.0%
BK	A	0.23%	0.0%	0.0%
BKH	A	0.04%	0.0%	0.0%
BKNG	A	0.3%	0.0%	0.0%
BKU	A	0.01%	0.0%	0.0%
BLK	C	0.43%	0.0%	0.0%
BMY	B	0.57%	0.0%	0.0%
BR	A	0.07%	0.0%	0.0%
BRO	B	0.04%	0.0%	0.0%
BRX	A	0.04%	0.0%	0.0%
BWA	D	0.02%	0.0%	0.0%
C	A	0.63%	0.0%	0.0%
CAG	D	0.07%	0.0%	0.0%
CAH	B	0.07%	0.0%	0.0%
CARR	D	0.1%	0.0%	0.0%
CAT	B	0.45%	0.0%	0.0%
CBOE	B	0.05%	0.0%	0.0%
CBT	C	0.03%	0.0%	0.0%
CCI	D	0.22%	0.0%	0.0%
CE	F	0.02%	0.0%	0.0%
CF	B	0.04%	0.0%	0.0%
CHD	B	0.04%	0.01%	0.01%
CHH	A	0.01%	0.0%	0.0%
CHRW	C	0.04%	0.0%	0.0%
CI	F	0.21%	0.0%	0.0%
CINF	A	0.08%	0.0%	0.0%
CL	D	0.3%	0.0%	0.0%
CLX	B	0.07%	0.0%	0.0%
CMA	A	0.06%	0.0%	0.0%
CMCSA	B	0.88%	0.0%	0.0%
CME	A	0.19%	0.0%	0.0%
CMI	A	0.17%	0.0%	0.0%
CMS	C	0.07%	0.0%	0.0%
CNA	B	0.05%	0.0%	0.0%
CNO	A	0.03%	0.0%	0.0%
CNP	B	0.05%	0.0%	0.0%
COF	B	0.16%	0.0%	0.0%
COKE	C	0.01%	0.0%	0.0%
COP	C	0.32%	0.0%	0.0%
COST	B	0.44%	0.0%	0.0%
CPB	D	0.05%	0.0%	0.0%
CPT	B	0.03%	0.0%	0.0%
CRM	B	0.25%	0.0%	0.0%
CSCO	B	1.3%	0.0%	0.0%
CSL	C	0.04%	0.0%	0.0%
CSX	B	0.11%	0.0%	0.0%
CTAS	B	0.15%	0.0%	0.0%
CUBE	D	0.06%	0.0%	0.0%
CVS	D	0.25%	0.0%	0.0%
CVX	A	1.51%	0.0%	0.0%
D	C	0.32%	0.0%	0.0%
DAL	C	0.05%	0.0%	0.0%
DD	D	0.09%	0.01%	0.01%
DE	A	0.18%	0.0%	0.0%
DELL	C	0.06%	0.0%	0.0%
DFS	B	0.13%	0.0%	0.0%
DGX	A	0.04%	0.0%	0.0%
DHI	D	0.06%	0.0%	0.0%
DHR	F	0.14%	0.0%	0.0%
DIS	B	0.17%	0.0%	0.0%
DLR	B	0.17%	0.0%	0.0%
DOV	A	0.06%	0.0%	0.0%
DOW	F	0.19%	0.0%	0.0%
DRI	B	0.11%	0.0%	0.0%
DTE	C	0.09%	0.0%	0.0%
DUK	C	0.39%	0.0%	0.0%
EA	A	0.04%	0.0%	0.0%
EBAY	D	0.09%	0.0%	0.0%
ECL	D	0.13%	0.0%	0.0%
ED	D	0.19%	0.0%	0.0%
EFX	F	0.03%	0.0%	0.0%
EIX	B	0.15%	0.0%	0.0%
EMN	D	0.05%	0.0%	0.0%
EMR	A	0.19%	0.0%	0.0%
EOG	A	0.41%	0.0%	0.0%
EPR	D	0.02%	0.0%	0.0%
EQH	B	0.05%	0.0%	0.0%
EQIX	A	0.16%	0.0%	0.0%
EQR	B	0.1%	0.0%	0.0%
ES	D	0.11%	0.0%	0.0%
ESS	B	0.06%	0.0%	0.0%
ETR	B	0.22%	0.0%	0.0%
EVRG	A	0.08%	0.0%	0.0%
EXC	C	0.15%	0.0%	0.0%
EXP	A	0.02%	0.0%	0.0%
FAF	A	0.03%	0.0%	0.0%
FANG	D	0.09%	0.0%	0.0%
FDX	B	0.16%	0.0%	0.0%
FE	C	0.11%	0.0%	0.0%
FIS	C	0.21%	0.0%	0.0%
FITB	A	0.16%	0.0%	0.0%
FLO	D	0.03%	0.0%	0.0%
FLS	B	0.03%	0.0%	0.0%
FNF	B	0.07%	0.0%	0.0%
FRT	B	0.04%	0.0%	0.0%
FTV	C	0.03%	0.0%	0.0%
GD	F	0.2%	0.0%	0.0%
GE	D	0.16%	0.0%	0.0%
GILD	C	0.47%	0.0%	0.0%
GIS	D	0.16%	0.0%	0.0%
GL	B	0.01%	0.0%	0.0%
GLPI	C	0.06%	0.0%	0.0%
GLW	B	0.17%	0.0%	0.0%
GM	B	0.11%	0.0%	0.0%
GOOGL	C	0.87%	0.0%	0.0%
GPC	D	0.06%	0.0%	0.0%
GPN	B	0.03%	0.0%	0.0%
GS	A	0.69%	0.0%	0.0%
GWW	B	0.1%	0.0%	0.0%
HAL	C	0.05%	0.0%	0.0%
HBAN	A	0.13%	0.0%	0.0%
HCA	F	0.11%	0.0%	0.0%
HD	A	1.78%	0.0%	0.0%
HES	B	0.06%	0.0%	0.0%
HIG	B	0.13%	0.0%	0.0%
HII	D	0.02%	0.0%	0.0%
HOG	D	0.01%	0.0%	0.0%
HON	B	0.53%	0.0%	0.0%
HP	B	0.01%	0.0%	0.0%
HPE	B	0.08%	0.0%	0.0%
HPQ	B	0.15%	0.0%	0.0%
HRB	D	0.05%	0.0%	0.0%
HRL	D	0.07%	0.0%	0.0%
HST	C	0.04%	0.0%	0.0%
HSY	F	0.08%	0.0%	0.0%
HUBB	B	0.05%	0.0%	0.0%
HUM	C	0.03%	0.0%	0.0%
HUN	F	0.02%	0.0%	0.0%
IBM	C	1.21%	0.0%	0.0%
ICE	C	0.21%	0.0%	0.0%
IDA	A	0.02%	0.0%	0.0%
IEX	B	0.02%	0.0%	0.0%
INGR	B	0.05%	0.0%	0.0%
INTU	C	0.17%	0.0%	0.0%
INVH	D	0.05%	0.0%	0.0%
IP	B	0.1%	0.0%	0.0%
IPG	D	0.06%	0.0%	0.0%
ITW	B	0.31%	0.0%	0.0%
JBHT	C	0.02%	0.0%	0.0%
JBL	B	0.02%	0.0%	0.0%
JEF	A	0.07%	0.0%	0.0%
JNJ	D	1.83%	0.0%	0.0%
JNPR	F	0.05%	0.0%	0.0%
JPM	A	3.09%	0.0%	0.0%
K	A	0.13%	0.0%	0.0%
KDP	D	0.14%	0.0%	0.0%
KIM	A	0.05%	0.0%	0.0%
KLAC	D	0.1%	0.0%	0.0%
KMB	D	0.26%	0.0%	0.0%
KMPR	B	0.02%	0.0%	0.0%
KMT	B	0.02%	0.0%	0.0%
KO	D	1.4%	0.0%	0.0%
KR	B	0.16%	0.0%	0.0%
KRC	C	0.01%	0.0%	0.0%
KSS	F	0.01%	0.0%	0.0%
L	A	0.01%	0.0%	0.0%
LDOS	C	0.04%	0.0%	0.0%
LEA	D	0.01%	0.0%	0.0%
LEG	F	0.01%	0.0%	0.0%
LEN	D	0.06%	0.0%	0.0%
LH	C	0.03%	0.0%	0.0%
LHX	C	0.12%	0.0%	0.0%
LII	A	0.05%	0.0%	0.0%
LLY	F	0.63%	0.0%	0.0%
LMT	D	0.45%	0.0%	0.0%
LNC	B	0.05%	0.0%	0.0%
LNT	A	0.06%	0.0%	0.0%
LOW	D	0.57%	0.0%	0.0%
LRCX	F	0.12%	0.0%	0.0%
LUV	C	0.06%	0.0%	0.0%
LVS	C	0.08%	0.0%	0.0%
LXP	D	0.01%	0.0%	0.0%
MA	C	0.45%	0.0%	0.0%
MAA	B	0.06%	0.0%	0.0%
MAR	B	0.15%	0.0%	0.0%
MAS	D	0.05%	0.0%	0.0%
MCD	D	0.83%	0.0%	0.0%
MCHP	D	0.07%	0.01%	0.01%
MCK	B	0.08%	0.0%	0.0%
MCO	B	0.11%	0.0%	0.0%
MCY	A	0.02%	0.0%	0.0%
MDLZ	F	0.37%	0.0%	0.0%
MET	A	0.22%	0.0%	0.0%
MKC	D	0.06%	0.0%	0.0%
MLM	B	0.04%	0.0%	0.0%
MMC	B	0.25%	0.0%	0.0%
MO	A	0.7%	0.0%	0.0%
MOS	F	0.02%	0.0%	0.0%
MPC	D	0.22%	0.0%	0.0%
MRK	F	0.79%	0.0%	0.0%
MRO	B	0.04%	0.0%	0.0%
MS	A	1.03%	0.0%	0.0%
MSFT	F	2.78%	0.0%	0.0%
MSI	B	0.15%	0.0%	0.0%
MTB	A	0.16%	0.0%	0.0%
MU	D	0.08%	0.0%	0.0%
NDAQ	A	0.07%	0.0%	0.0%
NEU	C	0.02%	0.0%	0.0%
NFG	A	0.03%	0.0%	0.0%
NI	A	0.06%	0.0%	0.0%
NKE	D	0.14%	0.0%	0.0%
NNN	D	0.04%	0.0%	0.0%
NOC	D	0.14%	0.0%	0.0%
NOV	C	0.01%	0.0%	0.0%
NSC	B	0.16%	0.0%	0.0%
NTAP	C	0.08%	0.0%	0.0%
NTRS	A	0.09%	0.0%	0.0%
NUE	C	0.05%	0.0%	0.0%
NVDA	C	2.38%	0.0%	0.0%
NWE	B	0.04%	0.0%	0.0%
O	D	0.25%	0.0%	0.0%
OC	A	0.04%	0.0%	0.0%
OGE	B	0.06%	0.0%	0.0%
OGS	A	0.03%	0.0%	0.0%
OKE	A	0.38%	0.0%	0.0%
OMC	C	0.08%	0.0%	0.0%
ORCL	B	0.74%	0.0%	0.0%
ORI	A	0.07%	0.0%	0.0%
OSK	B	0.02%	0.0%	0.0%
OTIS	C	0.1%	0.0%	0.0%
PCAR	B	0.29%	0.0%	0.0%
PCG	A	0.04%	0.0%	0.0%
PEG	A	0.26%	0.0%	0.0%
PEP	F	1.12%	0.0%	0.0%
PFG	D	0.09%	0.0%	0.0%
PG	A	1.61%	0.0%	0.0%
PGR	A	0.13%	0.0%	0.0%
PH	A	0.2%	0.0%	0.0%
PHM	D	0.05%	0.0%	0.0%
PKG	A	0.11%	0.0%	0.0%
PLD	D	0.33%	0.0%	0.0%
PM	B	1.16%	0.0%	0.0%
PNC	B	0.39%	0.0%	0.0%
PNW	B	0.08%	0.0%	0.0%
PPG	F	0.08%	0.0%	0.0%
PPL	B	0.1%	0.0%	0.0%
PRU	A	0.25%	0.0%	0.0%
PSA	D	0.25%	0.0%	0.0%
PSX	C	0.2%	0.0%	0.0%
PWR	A	0.04%	0.0%	0.0%
QCOM	F	0.42%	0.0%	0.0%
R	B	0.03%	0.0%	0.0%
REG	B	0.02%	0.0%	0.0%
RF	A	0.15%	0.0%	0.0%
RGA	A	0.06%	0.0%	0.0%
RJF	A	0.06%	0.0%	0.0%
RL	B	0.03%	0.0%	0.0%
ROK	B	0.06%	0.0%	0.0%
ROP	B	0.05%	0.0%	0.0%
ROST	C	0.06%	0.0%	0.0%
RPM	A	0.04%	0.0%	0.0%
RS	B	0.05%	0.0%	0.0%
RSG	A	0.1%	0.0%	0.0%
RTX	C	0.56%	0.0%	0.0%
SBRA	C	0.02%	0.0%	0.0%
SBUX	A	0.31%	0.0%	0.0%
SCHW	B	0.23%	0.0%	0.0%
SCS	C	0.01%	0.0%	0.0%
SF	B	0.03%	0.0%	0.0%
SHW	A	0.13%	0.0%	0.0%
SIGI	C	0.01%	0.0%	0.0%
SJM	D	0.05%	0.0%	0.0%
SKT	B	0.01%	0.0%	0.0%
SLG	B	0.01%	0.0%	0.0%
SNA	A	0.08%	0.0%	0.0%
SNV	B	0.04%	0.0%	0.0%
SNX	C	0.01%	0.0%	0.0%
SO	D	0.41%	0.0%	0.0%
SON	D	0.03%	0.0%	0.0%
SPG	B	0.4%	0.0%	0.0%
SPGI	C	0.16%	0.0%	0.0%
SRE	A	0.2%	0.0%	0.0%
STLD	B	0.04%	0.0%	0.0%
STT	A	0.13%	0.0%	0.0%
STZ	D	0.11%	0.0%	0.0%
SUI	D	0.03%	0.0%	0.0%
SWK	D	0.05%	0.0%	0.0%
SWKS	F	0.04%	0.0%	0.0%
SWX	B	0.02%	0.0%	0.0%
SYF	B	0.09%	0.0%	0.0%
SYK	C	0.24%	0.0%	0.0%
SYY	B	0.17%	0.0%	0.0%
TAP	C	0.04%	0.0%	0.0%
TGT	F	0.25%	0.0%	0.0%
THG	A	0.02%	0.0%	0.0%
TJX	A	0.35%	0.0%	0.0%
TKR	D	0.02%	0.0%	0.0%
TMO	F	0.16%	0.0%	0.0%
TMUS	B	0.76%	0.0%	0.0%
TPR	B	0.06%	0.0%	0.0%
TRV	B	0.15%	0.0%	0.0%
TSCO	D	0.08%	0.0%	0.0%
TSN	B	0.08%	0.0%	0.0%
TXN	C	0.65%	0.0%	0.0%
TXT	D	0.02%	0.0%	0.0%
UDR	B	0.05%	0.0%	0.0%
UHS	D	0.02%	0.01%	0.01%
UNH	C	1.24%	0.0%	0.0%
UNM	A	0.06%	0.0%	0.0%
UNP	C	0.37%	0.0%	0.0%
UPS	C	0.43%	0.0%	0.0%
URI	B	0.08%	0.0%	0.0%
USB	A	0.42%	0.0%	0.0%
V	A	0.67%	0.0%	0.0%
VLO	C	0.17%	0.0%	0.0%
VLY	B	0.04%	0.0%	0.0%
VMC	B	0.05%	0.0%	0.0%
VMI	B	0.01%	0.0%	0.0%
VOYA	B	0.02%	0.0%	0.0%
VRSK	A	0.04%	0.0%	0.0%
VTR	C	0.08%	0.0%	0.0%
WAB	B	0.04%	0.0%	0.0%
WBS	A	0.05%	0.0%	0.0%
WEC	A	0.11%	0.0%	0.0%
WELL	A	0.19%	0.0%	0.0%
WFC	A	0.9%	0.0%	0.0%
WLK	D	0.03%	0.0%	0.0%
WM	A	0.24%	0.0%	0.0%
WMB	A	0.35%	0.0%	0.0%
WMT	A	1.61%	0.0%	0.0%
WPC	D	0.06%	0.0%	0.0%
WRB	A	0.07%	0.0%	0.0%
WTRG	B	0.03%	0.0%	0.0%
WU	D	0.03%	0.0%	0.0%
WY	D	0.04%	0.0%	0.0%
XEL	A	0.22%	0.0%	0.0%
XOM	B	2.48%	0.0%	0.0%
XRAY	F	0.01%	0.0%	0.0%
XYL	D	0.04%	0.0%	0.0%
ZBH	C	0.02%	0.0%	0.0%
ZION	B	0.04%	0.0%	0.0%
ZTS	D	0.12%	0.0%	0.0%

DTD Overweight 439 Positions Relative to SCHZ

Symbol	Grade	Weight
META	D	0.92%
GOOG	C	0.57%
BX	A	0.39%
PAYX	C	0.25%
VICI	C	0.25%
KHC	F	0.21%
APO	B	0.2%
FAST	B	0.19%
KVUE	A	0.19%
VST	B	0.18%
EXR	D	0.15%
TROW	B	0.13%
KKR	A	0.13%
ELV	F	0.13%
BKR	B	0.12%
TRGP	B	0.11%
YUM	B	0.11%
IRM	D	0.11%
CRBG	B	0.1%
ARES	A	0.1%
VTRS	A	0.09%
CG	A	0.08%
CEG	D	0.08%
CTSH	B	0.08%
LNG	B	0.08%
OXY	D	0.07%
COR	B	0.07%
NRG	B	0.07%
EQT	B	0.07%
JXN	C	0.06%
HLT	A	0.06%
WSO	A	0.06%
LAMR	D	0.06%
TXRH	C	0.06%
AM	A	0.06%
EWBC	A	0.06%
AME	A	0.05%
GEN	B	0.05%
IR	B	0.05%
EVR	B	0.05%
OMF	A	0.05%
FOX	A	0.05%
WSM	B	0.05%
DTM	B	0.05%
OWL	A	0.05%
UI	A	0.05%
MSCI	C	0.05%
ASB	B	0.04%
AIT	A	0.04%
ERIE	D	0.04%
MLI	C	0.04%
ACI	C	0.04%
CFR	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
MTG	C	0.04%
HLI	B	0.04%
ITT	A	0.04%
TPL	A	0.04%
BAH	F	0.04%
OVV	B	0.04%
DKS	C	0.04%
HWM	A	0.04%
FHB	A	0.04%
CHRD	D	0.04%
ROL	B	0.04%
ODFL	B	0.04%
FNB	A	0.04%
SW	A	0.04%
RMD	C	0.04%
LPLA	A	0.03%
KTB	B	0.03%
QCRH	A	0.03%
RUSHA	C	0.03%
WH	B	0.03%
KBH	D	0.03%
ATR	B	0.03%
TNL	A	0.03%
SMG	D	0.03%
NXST	C	0.03%
SASR	B	0.03%
CNS	B	0.03%
PNM	F	0.03%
MPWR	F	0.03%
BOKF	B	0.03%
SAIC	F	0.03%
NWSA	B	0.03%
ACT	D	0.03%
TMP	B	0.03%
BANF	B	0.03%
OFG	B	0.03%
EHC	B	0.03%
MSM	C	0.03%
SR	A	0.03%
GPK	C	0.03%
FCNCA	A	0.03%
CATY	B	0.03%
AUB	B	0.03%
ALE	A	0.03%
HLNE	B	0.03%
GAP	C	0.03%
WST	C	0.03%
DCI	B	0.03%
JWN	C	0.03%
WEN	D	0.03%
POR	C	0.03%
DPZ	C	0.03%
OGN	D	0.03%
SCI	B	0.03%
WSBC	A	0.03%
BWXT	B	0.03%
VCTR	B	0.03%
OZK	B	0.03%
FBP	B	0.03%
DINO	D	0.03%
PATK	D	0.03%
COLB	A	0.03%
CCOI	B	0.03%
LKQ	D	0.03%
MTN	C	0.03%
SFNC	B	0.03%
GEHC	F	0.03%
BALL	D	0.03%
MC	C	0.03%
AWR	B	0.03%
FIBK	A	0.03%
WAL	B	0.03%
HOMB	A	0.03%
PB	A	0.03%
TFSL	A	0.03%
VRT	B	0.03%
LECO	B	0.03%
HEI	B	0.03%
AROC	B	0.03%
SIRI	C	0.03%
PFS	B	0.03%
UGI	A	0.03%
PAG	B	0.03%
BPOP	B	0.03%
ALSN	B	0.03%
EXPD	D	0.03%
CDW	F	0.03%
SSNC	B	0.03%
PRI	A	0.03%
BANR	B	0.03%
EGBN	B	0.02%
HTH	B	0.02%
TTEK	F	0.02%
TPX	B	0.02%
FR	C	0.02%
ZWS	B	0.02%
SSD	D	0.02%
M	D	0.02%
HTLF	B	0.02%
RRC	B	0.02%
PR	B	0.02%
UMBF	B	0.02%
FRME	B	0.02%
CRI	D	0.02%
IOSP	B	0.02%
CWEN	C	0.02%
BANC	A	0.02%
STEP	B	0.02%
UVSP	B	0.02%
MGEE	C	0.02%
BFH	B	0.02%
VAC	B	0.02%
WAFD	B	0.02%
MDU	D	0.02%
SPB	C	0.02%
BNL	D	0.02%
RNST	B	0.02%
TKO	B	0.02%
WHD	B	0.02%
ARMK	B	0.02%
TDS	B	0.02%
SEM	B	0.02%
HWC	B	0.02%
SYBT	B	0.02%
MRTN	C	0.02%
OTTR	C	0.02%
KFY	B	0.02%
NSA	D	0.02%
UPBD	B	0.02%
NYT	C	0.02%
ACM	A	0.02%
IBTX	B	0.02%
CCS	D	0.02%
BRC	D	0.02%
SEIC	B	0.02%
WSFS	A	0.02%
GNTX	C	0.02%
BKE	B	0.02%
STC	B	0.02%
BYD	C	0.02%
LAD	A	0.02%
APOG	B	0.02%
WWD	B	0.02%
FCPT	C	0.02%
NDSN	B	0.02%
MGY	A	0.02%
IPAR	B	0.02%
ADTN	A	0.02%
IBKR	A	0.02%
LW	C	0.02%
UBSI	B	0.02%
VIRT	B	0.02%
NBHC	B	0.02%
HNI	B	0.02%
RHP	B	0.02%
PINC	B	0.02%
RHI	B	0.02%
CMC	B	0.02%
FCF	A	0.02%
CRC	B	0.02%
LCII	C	0.02%
MATX	C	0.02%
MUR	D	0.02%
CAKE	C	0.02%
VRTS	B	0.02%
RRX	B	0.02%
PEBO	A	0.02%
MWA	B	0.02%
BRKL	B	0.02%
FFBC	A	0.02%
PII	D	0.02%
LPX	B	0.02%
OCFC	B	0.02%
TRMK	B	0.02%
RGLD	C	0.02%
BBWI	D	0.02%
FBIN	D	0.02%
THO	B	0.02%
ELS	C	0.02%
TTC	D	0.02%
HAFC	A	0.02%
LSTR	D	0.02%
LANC	C	0.02%
STAG	F	0.02%
GTY	B	0.02%
KNTK	B	0.02%
JKHY	D	0.02%
TW	A	0.02%
SLM	A	0.02%
FULT	A	0.02%
HRI	B	0.02%
IDCC	A	0.02%
BUSE	B	0.02%
UFPI	B	0.02%
CASY	A	0.02%
SSB	B	0.02%
ESI	A	0.02%
CVBF	A	0.02%
IBOC	A	0.02%
STBA	B	0.02%
CBU	B	0.02%
SBAC	D	0.02%
PRGS	A	0.02%
FDS	B	0.02%
CBSH	A	0.02%
TPG	A	0.02%
TRST	A	0.02%
J	F	0.02%
AVNT	B	0.02%
APA	D	0.02%
REYN	D	0.02%
CADE	B	0.02%
ONB	B	0.02%
NJR	A	0.02%
TRN	C	0.02%
GEF	A	0.02%
GBCI	B	0.02%
NOG	A	0.02%
AOS	F	0.02%
GGG	B	0.02%
POOL	C	0.02%
FBMS	B	0.02%
AWI	A	0.02%
IIPR	D	0.01%
CHCO	B	0.01%
DAN	D	0.01%
CNXC	F	0.01%
DK	C	0.01%
HI	C	0.01%
TEX	D	0.01%
AESI	B	0.01%
IRDM	D	0.01%
IBP	D	0.01%
LZB	B	0.01%
COLD	D	0.01%
WMG	C	0.01%
BMI	B	0.01%
VSH	D	0.01%
DLB	B	0.01%
WOR	F	0.01%
GES	F	0.01%
MLKN	D	0.01%
PCH	D	0.01%
CABO	C	0.01%
TOL	B	0.01%
OXM	D	0.01%
SCL	C	0.01%
ENS	D	0.01%
WINA	B	0.01%
BRKR	D	0.01%
MUSA	A	0.01%
BLMN	F	0.01%
KNSL	B	0.01%
HXL	D	0.01%
LEVI	F	0.01%
LBRT	D	0.01%
PBI	B	0.01%
PRDO	B	0.01%
CWEN	C	0.01%
OLED	D	0.01%
ASH	D	0.01%
CHE	D	0.01%
XRX	F	0.01%
GBX	A	0.01%
AGM	C	0.01%
MCRI	A	0.01%
DIN	C	0.01%
AMKR	D	0.01%
DLX	B	0.01%
ORA	B	0.01%
WKC	D	0.01%
KRO	D	0.01%
GRNT	B	0.01%
RGP	F	0.01%
CXT	B	0.01%
COLM	B	0.01%
SLGN	A	0.01%
RRR	D	0.01%
X	C	0.01%
EGP	F	0.01%
HEES	B	0.01%
SEB	F	0.01%
SFBS	B	0.01%
JJSF	B	0.01%
PDCO	D	0.01%
NAVI	C	0.01%
PBF	D	0.01%
ENR	B	0.01%
KALU	C	0.01%
PTVE	B	0.01%
BTU	B	0.01%
CC	C	0.01%
CHDN	B	0.01%
SAFT	C	0.01%
MKTX	D	0.01%
UTZ	D	0.01%
MAN	D	0.01%
MTDR	B	0.01%
UVV	B	0.01%
UCB	A	0.01%
WCC	B	0.01%
RLI	B	0.01%
AZZ	B	0.01%
KLG	C	0.01%
BHE	B	0.01%
MORN	B	0.01%
AAON	B	0.01%
PZZA	D	0.01%
HMN	B	0.01%
WERN	C	0.01%
CRGY	B	0.01%
EDR	A	0.01%
FIX	A	0.01%
MMS	F	0.01%
BOH	B	0.01%
AMSF	B	0.01%
TECH	D	0.01%
KWR	C	0.01%
EPC	D	0.01%
SSBK	B	0.01%
EXPO	D	0.01%
WMK	C	0.01%
CHX	C	0.01%
NSP	D	0.01%
MSA	D	0.01%
FG	B	0.01%
BCO	D	0.01%
EME	C	0.01%
OLN	D	0.01%
CPK	A	0.01%
KBR	F	0.01%
SRCE	B	0.01%
SM	B	0.01%
MKSI	C	0.01%
STRA	C	0.01%
BSY	D	0.01%
ABM	B	0.01%
GOLF	B	0.01%
CFFN	B	0.01%
WDFC	B	0.01%
WWW	B	0.01%
DNB	B	0.01%
AGCO	D	0.01%
PFBC	B	0.01%
UTL	B	0.01%
LFUS	F	0.01%
EBC	B	0.01%
SNDR	B	0.01%
AEO	F	0.01%
WGO	C	0.01%
GATX	A	0.01%
PHIN	A	0.01%
PFSI	D	0.01%
WMS	D	0.01%
FFIN	B	0.01%
WD	D	0.01%
SXT	B	0.01%
PRK	B	0.01%
SHOO	D	0.01%
SLVM	B	0.01%
VLTO	D	0.01%
JBT	B	0.01%
TER	D	0.01%
PTEN	C	0.01%
WTFC	A	0.01%
MSBI	B	0.01%
POWL	C	0.01%
CCK	C	0.01%
SEE	C	0.01%
PAYC	B	0.01%
CVI	F	0.01%
CRS	A	0.01%
PNFP	B	0.01%
MAC	B	0.0%
POWI	D	0.0%
KW	B	0.0%
NWS	B	0.0%
GTN	F	0.0%
RELL	B	0.0%
NFE	D	0.0%
UWMC	D	0.0%
CWH	B	0.0%
BGS	F	0.0%
NUS	D	0.0%

DTD Underweight 167 Positions Relative to SCHZ

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