SCHX vs. DTD ETF Comparison

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

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.51

Average Daily Volume

7,472,946

Number of Holdings *

734

* may have additional holdings in another (foreign) market
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

$78.73

Average Daily Volume

23,147

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period SCHX DTD
30 Days 2.60% 1.38%
60 Days 7.19% 5.70%
90 Days 8.91% 8.06%
12 Months 35.66% 31.57%
457 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in DTD Overlap
A F 0.07% 0.04% 0.04%
AAPL C 6.3% 3.06% 3.06%
ABBV D 0.66% 2.32% 0.66%
ABT C 0.38% 0.42% 0.38%
ACI C 0.01% 0.04% 0.01%
ACM B 0.03% 0.02% 0.02%
ADI F 0.21% 0.23% 0.21%
ADM F 0.05% 0.08% 0.05%
ADP A 0.23% 0.34% 0.23%
ADTN B 0.01% 0.02% 0.01%
AEE A 0.04% 0.11% 0.04%
AEP D 0.1% 0.24% 0.1%
AFG A 0.02% 0.03% 0.02%
AFL C 0.1% 0.25% 0.1%
AGCO F 0.01% 0.01% 0.01%
AIG B 0.09% 0.13% 0.09%
AIZ A 0.02% 0.03% 0.02%
AJG A 0.12% 0.07% 0.07%
ALB B 0.02% 0.02% 0.02%
ALL A 0.09% 0.15% 0.09%
ALLY C 0.02% 0.05% 0.02%
AMAT F 0.29% 0.15% 0.15%
AME A 0.08% 0.05% 0.05%
AMGN F 0.32% 0.59% 0.32%
AMH C 0.02% 0.02% 0.02%
AMP A 0.1% 0.14% 0.1%
AMT F 0.17% 0.27% 0.17%
AOS F 0.02% 0.03% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.19% 0.13%
APH B 0.16% 0.15% 0.15%
APO B 0.14% 0.2% 0.14%
ARE F 0.03% 0.08% 0.03%
ARES B 0.06% 0.1% 0.06%
ARMK B 0.02% 0.02% 0.02%
ATO A 0.04% 0.1% 0.04%
ATR A 0.02% 0.03% 0.02%
AVB A 0.06% 0.16% 0.06%
AVGO C 1.55% 2.53% 1.55%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.06% 0.05%
AXP B 0.31% 0.32% 0.31%
BAC A 0.57% 1.19% 0.57%
BAH C 0.04% 0.04% 0.04%
BALL D 0.03% 0.03% 0.03%
BBWI C 0.01% 0.02% 0.01%
BBY D 0.03% 0.1% 0.03%
BDX D 0.13% 0.11% 0.11%
BEN C 0.01% 0.06% 0.01%
BERY C 0.01% 0.02% 0.01%
BK B 0.11% 0.23% 0.11%
BKNG A 0.31% 0.3% 0.3%
BKR B 0.08% 0.12% 0.08%
BMY B 0.21% 0.54% 0.21%
BOKF B 0.0% 0.03% 0.0%
BR A 0.05% 0.07% 0.05%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.05% 0.04% 0.04%
BSY F 0.01% 0.01% 0.01%
BWA B 0.01% 0.02% 0.01%
BX A 0.24% 0.38% 0.24%
C A 0.25% 0.62% 0.25%
CAG F 0.03% 0.07% 0.03%
CAH A 0.05% 0.06% 0.05%
CARR C 0.12% 0.1% 0.1%
CASY B 0.03% 0.02% 0.02%
CAT C 0.38% 0.48% 0.38%
CBOE D 0.04% 0.05% 0.04%
CBSH A 0.02% 0.02% 0.02%
CCI F 0.08% 0.23% 0.08%
CCK D 0.02% 0.01% 0.01%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.09% 0.09%
CF B 0.03% 0.04% 0.03%
CFR B 0.02% 0.04% 0.02%
CG C 0.02% 0.08% 0.02%
CHD B 0.05% 0.04% 0.04%
CHDN C 0.02% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHRD F 0.02% 0.04% 0.02%
CHRW A 0.02% 0.04% 0.02%
CI D 0.16% 0.2% 0.16%
CINF A 0.04% 0.08% 0.04%
CL F 0.14% 0.3% 0.14%
CLX A 0.04% 0.07% 0.04%
CMA A 0.02% 0.06% 0.02%
CMCSA B 0.32% 0.88% 0.32%
CME A 0.15% 0.18% 0.15%
CMI A 0.09% 0.16% 0.09%
CMS C 0.04% 0.07% 0.04%
CNA C 0.0% 0.05% 0.0%
CNP B 0.04% 0.05% 0.04%
COF B 0.14% 0.16% 0.14%
COKE C 0.01% 0.01% 0.01%
COLD F 0.01% 0.01% 0.01%
COP C 0.25% 0.32% 0.25%
COR A 0.08% 0.07% 0.07%
COST B 0.74% 0.43% 0.43%
CPB F 0.02% 0.05% 0.02%
CPT C 0.02% 0.03% 0.02%
CRBG C 0.01% 0.1% 0.01%
CRM B 0.55% 0.23% 0.23%
CSCO A 0.43% 1.27% 0.43%
CSL B 0.04% 0.04% 0.04%
CSX B 0.13% 0.1% 0.1%
CTAS A 0.14% 0.15% 0.14%
CTSH A 0.07% 0.08% 0.07%
CUBE D 0.02% 0.06% 0.02%
CVS F 0.14% 0.26% 0.14%
CVX B 0.5% 1.49% 0.5%
D D 0.09% 0.32% 0.09%
DAL A 0.07% 0.05% 0.05%
DCI A 0.02% 0.03% 0.02%
DD D 0.07% 0.09% 0.07%
DE D 0.19% 0.19% 0.19%
DELL B 0.07% 0.07% 0.07%
DFS B 0.09% 0.13% 0.09%
DGX A 0.03% 0.04% 0.03%
DHI F 0.09% 0.07% 0.07%
DHR F 0.3% 0.15% 0.15%
DINO D 0.01% 0.03% 0.01%
DIS B 0.33% 0.16% 0.16%
DKS F 0.02% 0.04% 0.02%
DLR C 0.1% 0.18% 0.1%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.21% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.11% 0.04%
DTE D 0.05% 0.09% 0.05%
DUK D 0.16% 0.39% 0.16%
EA A 0.07% 0.04% 0.04%
EBAY C 0.06% 0.09% 0.06%
ECL C 0.12% 0.12% 0.12%
ED D 0.06% 0.19% 0.06%
EFX D 0.06% 0.03% 0.03%
EGP C 0.02% 0.01% 0.01%
EHC A 0.02% 0.03% 0.02%
EIX C 0.06% 0.15% 0.06%
ELS C 0.02% 0.02% 0.02%
ELV F 0.19% 0.14% 0.14%
EME B 0.04% 0.01% 0.01%
EMN D 0.02% 0.05% 0.02%
EMR A 0.14% 0.19% 0.14%
EOG A 0.13% 0.39% 0.13%
EQH B 0.03% 0.05% 0.03%
EQIX B 0.16% 0.16% 0.16%
EQR C 0.05% 0.1% 0.05%
EQT B 0.04% 0.07% 0.04%
ERIE F 0.02% 0.04% 0.02%
ES D 0.04% 0.11% 0.04%
ESS C 0.03% 0.05% 0.03%
ETR B 0.06% 0.22% 0.06%
EVRG A 0.03% 0.08% 0.03%
EWBC B 0.03% 0.06% 0.03%
EXC C 0.07% 0.15% 0.07%
EXPD D 0.03% 0.03% 0.03%
EXR D 0.06% 0.15% 0.06%
FANG D 0.06% 0.09% 0.06%
FAST A 0.09% 0.18% 0.09%
FBIN F 0.02% 0.02% 0.02%
FCNCA B 0.05% 0.03% 0.03%
FDS A 0.03% 0.02% 0.02%
FDX B 0.12% 0.15% 0.12%
FE D 0.04% 0.11% 0.04%
FIS B 0.09% 0.2% 0.09%
FITB A 0.06% 0.15% 0.06%
FIX B 0.03% 0.01% 0.01%
FNF C 0.03% 0.07% 0.03%
FRT C 0.02% 0.04% 0.02%
FTV D 0.05% 0.02% 0.02%
GD A 0.15% 0.2% 0.15%
GE C 0.36% 0.16% 0.16%
GEHC F 0.07% 0.03% 0.03%
GEN A 0.03% 0.05% 0.03%
GGG B 0.03% 0.02% 0.02%
GILD C 0.21% 0.5% 0.21%
GIS F 0.07% 0.16% 0.07%
GL B 0.02% 0.01% 0.01%
GLPI D 0.02% 0.06% 0.02%
GLW C 0.07% 0.17% 0.07%
GM A 0.12% 0.1% 0.1%
GNTX C 0.01% 0.02% 0.01%
GOOG B 1.59% 0.57% 0.57%
GOOGL B 1.92% 0.88% 0.88%
GPC D 0.03% 0.06% 0.03%
GPN B 0.05% 0.03% 0.03%
GS B 0.35% 0.67% 0.35%
GWW B 0.1% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HBAN B 0.05% 0.13% 0.05%
HCA D 0.12% 0.11% 0.11%
HD B 0.72% 1.74% 0.72%
HEI B 0.05% 0.03% 0.03%
HES C 0.07% 0.06% 0.06%
HIG C 0.06% 0.13% 0.06%
HII D 0.01% 0.02% 0.01%
HLT A 0.11% 0.06% 0.06%
HON B 0.26% 0.49% 0.26%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.15% 0.07%
HRL F 0.02% 0.07% 0.02%
HST C 0.02% 0.04% 0.02%
HSY D 0.05% 0.07% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM D 0.06% 0.03% 0.03%
HWM A 0.09% 0.04% 0.04%
IBKR A 0.03% 0.02% 0.02%
IBM C 0.37% 1.22% 0.37%
ICE D 0.17% 0.21% 0.17%
IEX B 0.03% 0.02% 0.02%
INTU A 0.34% 0.16% 0.16%
INVH D 0.04% 0.04% 0.04%
IP C 0.04% 0.11% 0.04%
IPG F 0.02% 0.06% 0.02%
IR A 0.08% 0.05% 0.05%
IRM D 0.06% 0.12% 0.06%
ITT A 0.02% 0.04% 0.02%
ITW A 0.14% 0.31% 0.14%
J B 0.03% 0.02% 0.02%
JBHT B 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JEF A 0.02% 0.06% 0.02%
JKHY C 0.02% 0.02% 0.02%
JNJ D 0.71% 1.88% 0.71%
JNPR D 0.02% 0.05% 0.02%
JPM B 1.31% 3.03% 1.31%
K A 0.04% 0.13% 0.04%
KBR B 0.02% 0.01% 0.01%
KDP D 0.07% 0.14% 0.07%
KHC F 0.05% 0.21% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR B 0.19% 0.13% 0.13%
KLAC F 0.17% 0.11% 0.11%
KMB F 0.08% 0.26% 0.08%
KNSL C 0.02% 0.01% 0.01%
KO F 0.46% 1.41% 0.46%
KR A 0.07% 0.16% 0.07%
KVUE B 0.08% 0.19% 0.08%
L A 0.03% 0.01% 0.01%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.02% 0.06% 0.02%
LDOS B 0.05% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.03% 0.02%
LEN D 0.08% 0.07% 0.07%
LH A 0.04% 0.03% 0.03%
LHX A 0.09% 0.12% 0.09%
LII B 0.04% 0.05% 0.04%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.14% 0.62% 0.62%
LMT C 0.22% 0.44% 0.22%
LNG B 0.08% 0.08% 0.08%
LNT C 0.03% 0.06% 0.03%
LOW B 0.28% 0.56% 0.28%
LPLA B 0.04% 0.02% 0.02%
LRCX F 0.19% 0.13% 0.13%
LUV B 0.03% 0.06% 0.03%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.02% 0.02%
MA B 0.8% 0.44% 0.44%
MAA C 0.03% 0.06% 0.03%
MAR A 0.12% 0.14% 0.12%
MAS D 0.03% 0.05% 0.03%
MCD C 0.39% 0.82% 0.39%
MCHP F 0.07% 0.08% 0.07%
MCK A 0.13% 0.07% 0.07%
MCO C 0.13% 0.1% 0.1%
MDLZ F 0.16% 0.37% 0.16%
MET C 0.09% 0.22% 0.09%
META B 2.32% 0.94% 0.94%
MKC D 0.04% 0.06% 0.04%
MKTX C 0.02% 0.01% 0.01%
MLM B 0.07% 0.04% 0.04%
MMC C 0.2% 0.25% 0.2%
MO A 0.17% 0.68% 0.17%
MORN B 0.02% 0.01% 0.01%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.22% 0.1%
MPWR F 0.07% 0.03% 0.03%
MRK F 0.47% 0.81% 0.47%
MRO B 0.03% 0.04% 0.03%
MS A 0.3% 1.0% 0.3%
MSCI B 0.08% 0.05% 0.05%
MSFT C 5.81% 2.78% 2.78%
MSI B 0.15% 0.15% 0.15%
MTB B 0.07% 0.15% 0.07%
MTN D 0.01% 0.03% 0.01%
MU D 0.23% 0.09% 0.09%
MUSA B 0.02% 0.01% 0.01%
NDAQ A 0.06% 0.07% 0.06%
NDSN B 0.03% 0.02% 0.02%
NI A 0.03% 0.06% 0.03%
NKE F 0.17% 0.14% 0.14%
NNN F 0.01% 0.04% 0.01%
NOC C 0.13% 0.14% 0.13%
NOV C 0.01% 0.01% 0.01%
NRG B 0.04% 0.08% 0.04%
NSC B 0.12% 0.16% 0.12%
NTAP D 0.05% 0.09% 0.05%
NTRS A 0.04% 0.09% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA B 6.66% 2.42% 2.42%
NWSA B 0.03% 0.03% 0.03%
O D 0.09% 0.25% 0.09%
OC A 0.03% 0.04% 0.03%
ODFL B 0.08% 0.04% 0.04%
OGE B 0.02% 0.06% 0.02%
OKE A 0.11% 0.36% 0.11%
OLED F 0.02% 0.01% 0.01%
OMC B 0.04% 0.08% 0.04%
ORCL A 0.54% 0.73% 0.54%
ORI A 0.02% 0.07% 0.02%
OTIS C 0.07% 0.1% 0.07%
OVV C 0.02% 0.04% 0.02%
OWL B 0.02% 0.05% 0.02%
OXY D 0.06% 0.07% 0.06%
PAG B 0.01% 0.03% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.09% 0.25% 0.09%
PCAR B 0.11% 0.28% 0.11%
PCG A 0.08% 0.03% 0.03%
PEG C 0.08% 0.25% 0.08%
PEP D 0.42% 1.12% 0.42%
PFG C 0.03% 0.09% 0.03%
PG C 0.71% 1.58% 0.71%
PGR A 0.28% 0.12% 0.12%
PH A 0.17% 0.19% 0.17%
PHM D 0.05% 0.05% 0.05%
PKG B 0.04% 0.11% 0.04%
PLD D 0.2% 0.33% 0.2%
PM C 0.36% 1.15% 0.36%
PNC B 0.15% 0.38% 0.15%
PNW B 0.02% 0.07% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.05% 0.08% 0.05%
PPL A 0.04% 0.09% 0.04%
PR C 0.02% 0.02% 0.02%
PRU B 0.08% 0.24% 0.08%
PSA C 0.1% 0.25% 0.1%
PSX D 0.1% 0.2% 0.1%
PWR B 0.09% 0.04% 0.04%
QCOM F 0.36% 0.45% 0.36%
REG A 0.02% 0.02% 0.02%
REYN D 0.0% 0.02% 0.0%
RF B 0.04% 0.15% 0.04%
RGA A 0.03% 0.06% 0.03%
RGLD C 0.02% 0.02% 0.02%
RHI B 0.01% 0.02% 0.01%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.05% 0.05%
ROK B 0.06% 0.06% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP A 0.11% 0.05% 0.05%
ROST F 0.09% 0.06% 0.06%
RPM A 0.03% 0.04% 0.03%
RRC B 0.01% 0.01% 0.01%
RRX C 0.02% 0.02% 0.02%
RS B 0.03% 0.05% 0.03%
RSG A 0.08% 0.1% 0.08%
RTX C 0.3% 0.54% 0.3%
SBAC D 0.04% 0.02% 0.02%
SBUX B 0.2% 0.3% 0.2%
SCHW A 0.21% 0.21% 0.21%
SCI B 0.02% 0.03% 0.02%
SEIC A 0.01% 0.02% 0.01%
SHW A 0.16% 0.12% 0.12%
SIRI D 0.01% 0.03% 0.01%
SJM F 0.02% 0.05% 0.02%
SNA A 0.03% 0.08% 0.03%
SNX C 0.02% 0.02% 0.02%
SO D 0.18% 0.41% 0.18%
SPG B 0.1% 0.39% 0.1%
SPGI C 0.29% 0.16% 0.16%
SRE A 0.1% 0.2% 0.1%
SSNC C 0.03% 0.03% 0.03%
STLD B 0.04% 0.05% 0.04%
STT B 0.05% 0.13% 0.05%
STZ D 0.07% 0.11% 0.07%
SUI D 0.03% 0.03% 0.03%
SW C 0.05% 0.05% 0.05%
SWK F 0.03% 0.06% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF B 0.05% 0.09% 0.05%
SYK A 0.24% 0.23% 0.23%
SYY B 0.07% 0.18% 0.07%
TAP B 0.02% 0.04% 0.02%
TECH B 0.02% 0.01% 0.01%
TER F 0.03% 0.02% 0.02%
TGT C 0.13% 0.24% 0.13%
TJX B 0.24% 0.34% 0.24%
TKO D 0.01% 0.02% 0.01%
TMO F 0.4% 0.17% 0.17%
TMUS A 0.21% 0.73% 0.21%
TOL C 0.03% 0.01% 0.01%
TPL B 0.05% 0.04% 0.04%
TPR B 0.02% 0.06% 0.02%
TPX B 0.02% 0.01% 0.01%
TRGP B 0.08% 0.1% 0.08%
TROW B 0.05% 0.13% 0.05%
TRV B 0.11% 0.14% 0.11%
TSCO C 0.06% 0.08% 0.06%
TSN C 0.03% 0.07% 0.03%
TTC F 0.02% 0.02% 0.02%
TTEK C 0.02% 0.02% 0.02%
TW C 0.03% 0.02% 0.02%
TXN C 0.36% 0.69% 0.36%
TXRH A 0.02% 0.06% 0.02%
TXT C 0.03% 0.02% 0.02%
UDR C 0.02% 0.05% 0.02%
UHS D 0.02% 0.02% 0.02%
UI B 0.0% 0.04% 0.0%
UNH B 1.02% 1.24% 1.02%
UNM A 0.02% 0.06% 0.02%
UNP C 0.28% 0.37% 0.28%
UPS C 0.18% 0.44% 0.18%
URI B 0.11% 0.08% 0.08%
USB A 0.15% 0.41% 0.15%
V A 0.96% 0.66% 0.66%
VICI D 0.06% 0.25% 0.06%
VLO D 0.08% 0.16% 0.08%
VLTO C 0.05% 0.01% 0.01%
VMC B 0.07% 0.05% 0.05%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.07% 0.03% 0.03%
VRT B 0.08% 0.03% 0.03%
VST B 0.08% 0.17% 0.08%
VTR C 0.05% 0.08% 0.05%
VTRS B 0.03% 0.09% 0.03%
WAB A 0.07% 0.04% 0.04%
WAL B 0.02% 0.03% 0.02%
WBS A 0.02% 0.05% 0.02%
WCC B 0.02% 0.01% 0.01%
WEC B 0.06% 0.11% 0.06%
WELL B 0.14% 0.19% 0.14%
WFC A 0.46% 0.86% 0.46%
WH A 0.01% 0.02% 0.01%
WLK F 0.01% 0.03% 0.01%
WM A 0.15% 0.23% 0.15%
WMB B 0.13% 0.35% 0.13%
WMS F 0.02% 0.02% 0.02%
WMT A 0.67% 1.58% 0.67%
WPC F 0.02% 0.06% 0.02%
WRB B 0.03% 0.07% 0.03%
WSM F 0.03% 0.06% 0.03%
WSO A 0.03% 0.06% 0.03%
WST B 0.04% 0.03% 0.03%
WTRG C 0.02% 0.03% 0.02%
WWD B 0.02% 0.02% 0.02%
WY F 0.04% 0.05% 0.04%
XEL A 0.07% 0.21% 0.07%
XOM B 1.0% 2.47% 1.0%
XYL D 0.06% 0.04% 0.04%
YUM B 0.07% 0.11% 0.07%
ZBH C 0.04% 0.02% 0.02%
ZION B 0.02% 0.04% 0.02%
ZTS D 0.14% 0.12% 0.12%
SCHX Overweight 277 Positions Relative to DTD
Symbol Grade Weight
AMZN A 3.6%
BRK.A B 1.6%
TSLA B 1.49%
NFLX A 0.62%
AMD F 0.44%
ADBE C 0.42%
LIN D 0.41%
ACN C 0.41%
NOW A 0.38%
ISRG A 0.34%
VZ C 0.32%
T A 0.3%
PFE F 0.29%
UBER F 0.29%
NEE D 0.28%
ETN A 0.27%
BSX A 0.24%
VRTX B 0.24%
FI A 0.23%
PANW A 0.23%
PLTR B 0.21%
MDT D 0.21%
CB C 0.2%
INTC C 0.2%
BA F 0.2%
ANET C 0.2%
GEV B 0.17%
SNPS B 0.16%
REGN F 0.16%
TT A 0.16%
MRVL B 0.15%
CMG B 0.15%
CDNS B 0.15%
AON A 0.15%
PYPL A 0.15%
MMM C 0.14%
CRWD B 0.14%
TDG B 0.14%
FCX F 0.13%
ORLY A 0.13%
ABNB C 0.12%
SLB C 0.12%
TFC B 0.12%
ADSK A 0.12%
NXPI F 0.11%
NEM F 0.1%
FICO B 0.1%
FTNT B 0.1%
COIN B 0.1%
WDAY B 0.1%
RCL A 0.1%
JCI A 0.1%
AZO C 0.1%
TTD B 0.1%
DASH A 0.1%
CPRT A 0.09%
KMI B 0.09%
SNOW C 0.08%
IT A 0.08%
FLUT A 0.08%
CTVA C 0.08%
SQ B 0.08%
F C 0.08%
MSTR B 0.08%
ALNY D 0.07%
TEAM B 0.07%
LULU C 0.07%
APP B 0.07%
ACGL D 0.07%
IQV F 0.07%
MNST B 0.07%
CBRE A 0.07%
CHTR B 0.07%
EW D 0.07%
DDOG B 0.07%
MTD F 0.06%
HUBS B 0.06%
CSGP D 0.06%
ON F 0.06%
GRMN A 0.06%
WTW A 0.06%
VEEV B 0.06%
CNC F 0.06%
AXON B 0.06%
IDXX D 0.06%
CCL A 0.05%
GDDY A 0.05%
DECK B 0.05%
DVN F 0.05%
BIIB F 0.05%
TYL B 0.05%
TTWO A 0.05%
CVNA B 0.05%
DXCM C 0.05%
RBLX B 0.05%
NET B 0.05%
KEYS C 0.05%
NVR D 0.05%
UAL B 0.05%
ANSS B 0.05%
MOH F 0.04%
LYV B 0.04%
TRU D 0.04%
ZBRA A 0.04%
PINS F 0.04%
MDB C 0.04%
BLDR D 0.04%
FSLR F 0.04%
ZM B 0.04%
HOOD B 0.04%
EXPE B 0.04%
MKL A 0.04%
STX D 0.04%
CFG B 0.04%
IFF F 0.04%
TDY A 0.04%
STE F 0.04%
LYB F 0.04%
WDC D 0.04%
WAT A 0.04%
PTC B 0.04%
ILMN C 0.04%
CPAY A 0.04%
PFGC B 0.03%
FFIV A 0.03%
SFM B 0.03%
APTV D 0.03%
TWLO A 0.03%
CW B 0.03%
RNR D 0.03%
EL F 0.03%
AMCR D 0.03%
SAIA B 0.03%
THC B 0.03%
COHR B 0.03%
RVTY C 0.03%
FLEX B 0.03%
DOCU B 0.03%
AVTR F 0.03%
ALGN F 0.03%
VRSN C 0.03%
FOXA A 0.03%
DOC C 0.03%
GWRE A 0.03%
ENTG D 0.03%
NTRA B 0.03%
BURL C 0.03%
EG D 0.03%
AKAM F 0.03%
USFD A 0.03%
NTNX B 0.03%
RBA B 0.03%
PSTG D 0.03%
DT C 0.03%
PODD B 0.03%
DG F 0.03%
PNR A 0.03%
MANH C 0.03%
MRNA F 0.03%
UTHR B 0.03%
TRMB B 0.03%
XPO B 0.03%
ZS B 0.03%
CTRA B 0.03%
ULTA C 0.03%
DKNG B 0.03%
BAX F 0.03%
KEY B 0.03%
HOLX D 0.03%
WBD B 0.03%
WYNN F 0.02%
IVZ C 0.02%
HAS D 0.02%
AR B 0.02%
MGM D 0.02%
CZR F 0.02%
AXTA A 0.02%
HSIC F 0.02%
ONTO F 0.02%
APG B 0.02%
LNW F 0.02%
GME C 0.02%
MEDP C 0.02%
PEN B 0.02%
CNM D 0.02%
ROKU C 0.02%
AAL B 0.02%
PCTY A 0.02%
REXR F 0.02%
KNX B 0.02%
WING D 0.02%
TFX F 0.02%
MTCH F 0.02%
CIEN B 0.02%
AYI B 0.02%
ENPH F 0.02%
AES F 0.02%
OHI C 0.02%
EXAS F 0.02%
CNH D 0.02%
RPRX F 0.02%
SOLV D 0.02%
FHN A 0.02%
CTLT D 0.02%
FND F 0.02%
GNRC B 0.02%
BLD F 0.02%
CRL C 0.02%
SMCI F 0.02%
EPAM B 0.02%
AA C 0.02%
BXP D 0.02%
BJ B 0.02%
Z B 0.02%
KMX C 0.02%
BG D 0.02%
FTI B 0.02%
SRPT F 0.02%
NCLH B 0.02%
OKTA C 0.02%
ALLE D 0.02%
INSM D 0.02%
JLL C 0.02%
SNAP C 0.02%
DLTR F 0.02%
BMRN F 0.02%
NBIX C 0.02%
CACI C 0.02%
SOFI B 0.02%
NVT B 0.02%
DAY C 0.02%
INCY B 0.02%
TOST A 0.02%
LBRDK C 0.02%
CLH B 0.02%
COTY F 0.01%
CELH F 0.01%
POST D 0.01%
ROIV C 0.01%
PSN B 0.01%
ST F 0.01%
PATH C 0.01%
STWD D 0.01%
ETSY C 0.01%
U F 0.01%
ELAN D 0.01%
DAR B 0.01%
ARW F 0.01%
G B 0.01%
WBA D 0.01%
CLF D 0.01%
ALV C 0.01%
DVA C 0.01%
QRVO F 0.01%
JAZZ B 0.01%
VFC C 0.01%
PARA C 0.01%
RIVN D 0.01%
BIO C 0.01%
AGNC C 0.01%
ESTC C 0.01%
CGNX C 0.01%
WSC F 0.01%
MASI B 0.01%
LSCC D 0.01%
RGEN C 0.01%
FMC F 0.01%
UHAL C 0.01%
MIDD C 0.01%
PCOR B 0.01%
MHK D 0.01%
WEX D 0.01%
TREX C 0.01%
PPC B 0.0%
RCM B 0.0%
LCID F 0.0%
AGR C 0.0%
SCHX Underweight 353 Positions Relative to DTD
Symbol Grade Weight
AM B -0.07%
JXN B -0.06%
LNC B -0.05%
INGR B -0.05%
FOX A -0.05%
OMF A -0.05%
HRB D -0.05%
EVR B -0.05%
DTM B -0.05%
VLY B -0.04%
BKH B -0.04%
RL B -0.04%
RDN C -0.04%
MLI B -0.04%
MTG C -0.04%
HLI B -0.04%
NWE C -0.04%
CIVI F -0.04%
FNB A -0.04%
FHB B -0.04%
BRX A -0.04%
SNV B -0.04%
SASR A -0.03%
RUSHA B -0.03%
PNM B -0.03%
TNL A -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 C -0.03%
BANF B -0.03%
OFG B -0.03%
SR C -0.03%
AUB B -0.03%
CATY B -0.03%
BWXT A -0.03%
MSM B -0.03%
GAP B -0.03%
SON D -0.03%
GPK D -0.03%
HLNE B -0.03%
ALE A -0.03%
JWN B -0.03%
CBT C -0.03%
R A -0.03%
WSBC B -0.03%
POR D -0.03%
OGS A -0.03%
NXST C -0.03%
PATK D -0.03%
FLO F -0.03%
OZK B -0.03%
FAF C -0.03%
FBP B -0.03%
OGN F -0.03%
VCTR B -0.03%
WU F -0.03%
COLB B -0.03%
WEN C -0.03%
FLS B -0.03%
PB B -0.03%
HOMB A -0.03%
NFG C -0.03%
FIBK B -0.03%
AROC B -0.03%
SFNC B -0.03%
SF B -0.03%
TFSL A -0.03%
AWR B -0.03%
AVA C -0.03%
BPOP C -0.03%
MC B -0.03%
PRI A -0.03%
BANR B -0.03%
PFS B -0.03%
ALSN A -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 D -0.02%
UVSP B -0.02%
MDU F -0.02%
IOSP B -0.02%
BANC B -0.02%
POWL B -0.02%
SPB B -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%
BC C -0.02%
VAC B -0.02%
BKE A -0.02%
SLVM C -0.02%
UPBD B -0.02%
KFY B -0.02%
M D -0.02%
SEM B -0.02%
WSFS B -0.02%
AL B -0.02%
NSA D -0.02%
MRTN B -0.02%
BNL D -0.02%
BFH B -0.02%
OTTR C -0.02%
IBTX B -0.02%
STC C -0.02%
BRC A -0.02%
TDS B -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 A -0.02%
RHP B -0.02%
HNI B -0.02%
FCF B -0.02%
OSK B -0.02%
CRC B -0.02%
PINC A -0.02%
BRKL B -0.02%
CAKE B -0.02%
NBHC B -0.02%
MWA B -0.02%
PEBO B -0.02%
CMC B -0.02%
LCII C -0.02%
VRTS B -0.02%
FFBC B -0.02%
OCFC B -0.02%
EXP B -0.02%
LPX B -0.02%
SBRA C -0.02%
MUR F -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 B -0.02%
PII F -0.02%
STAG D -0.02%
IDCC B -0.02%
SLM B -0.02%
CVBF B -0.02%
KNTK B -0.02%
BUSE B -0.02%
SWX B -0.02%
STBA B -0.02%
LANC C -0.02%
IBOC B -0.02%
CBU B -0.02%
UFPI B -0.02%
SSB B -0.02%
TRST B -0.02%
ESI B -0.02%
PRGS A -0.02%
HRI B -0.02%
ONB B -0.02%
TPG B -0.02%
AVNT B -0.02%
NJR A -0.02%
CADE B -0.02%
GEF A -0.02%
TRN B -0.02%
TKR F -0.02%
GBCI B -0.02%
NOG B -0.02%
FBMS B -0.02%
QCRH B -0.02%
AWI B -0.02%
KTB B -0.02%
IIPR F -0.01%
CHCO B -0.01%
DAN D -0.01%
DK D -0.01%
CNXC F -0.01%
LZB C -0.01%
AESI C -0.01%
IRDM C -0.01%
HI C -0.01%
CABO B -0.01%
WMG B -0.01%
BMI B -0.01%
IBP F -0.01%
LXP C -0.01%
DLB C -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%
VSH F -0.01%
SCL C -0.01%
SCS C -0.01%
WINA B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT F -0.01%
DLX A -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%
CHH B -0.01%
HOG F -0.01%
XRX F -0.01%
SLGN A -0.01%
WKC D -0.01%
ORA C -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 D -0.01%
PTVE C -0.01%
SEB D -0.01%
ENR B -0.01%
NAVI D -0.01%
JJSF B -0.01%
RLI A -0.01%
PBF F -0.01%
XRAY F -0.01%
KRO D -0.01%
UCB B -0.01%
MTDR C -0.01%
UVV B -0.01%
KALU B -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%
MAN F -0.01%
AZZ B -0.01%
HP C -0.01%
BTU B -0.01%
SIGI B -0.01%
X C -0.01%
CRGY B -0.01%
AMSF A -0.01%
WERN B -0.01%
CC C -0.01%
CPK A -0.01%
BOH B -0.01%
KWR C -0.01%
EDR C -0.01%
MSA D -0.01%
HMN B -0.01%
KSS F -0.01%
WDFC B -0.01%
SSBK B -0.01%
FG B -0.01%
CHX D -0.01%
MMS D -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 D -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 D -0.01%
PHIN B -0.01%
MKSI C -0.01%
BKU B -0.01%
FFIN B -0.01%
GOLF B -0.01%
WGO B -0.01%
GATX A -0.01%
LFUS D -0.01%
JBT A -0.01%
WTFC B -0.01%
KMPR A -0.01%
PNFP B -0.01%
PRK B -0.01%
PFSI D -0.01%
MGEE A -0.01%
EGBN B -0.01%
MSBI B -0.01%
SKT B -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%
FR C -0.01%
MAC B -0.0%
POWI C -0.0%
KW C -0.0%
NWS B -0.0%
GTN F -0.0%
RELL C -0.0%
NFE F -0.0%
NUS D -0.0%
CWH C -0.0%
UWMC F -0.0%
BGS F -0.0%
Compare ETFs