SCHZ vs. DTD ETF Comparison

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

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

$22.99

Average Daily Volume

1,135,875

Number of Holdings ^*

539

* 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

$78.20

Average Daily Volume

23,651

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	DTD
30 Days	-1.22%	-0.14%
60 Days	-2.90%	3.13%
90 Days	-1.81%	5.62%
12 Months	6.52%	29.05%

372 Overlapping Holdings

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

SCHZ Overweight 167 Positions Relative to DTD

Symbol	Grade	Weight
WIT	B	0.08%
NOW	B	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	C	0.0%
SAVE	F	0.0%
GXO	B	0.0%
SAFE	F	0.0%
EPRT	A	0.0%
VNO	C	0.0%
CDNS	B	0.0%
CACC	F	0.0%
TEL	C	0.0%
PRE	C	0.0%
TME	F	0.0%
FTNT	B	0.0%
PSEC	D	0.0%
STE	D	0.0%
CTVA	C	0.0%
GBDC	B	0.0%
BDN	C	0.0%
JD	D	0.0%
MHK	D	0.0%
LAZ	B	0.0%
KEX	B	0.0%
REXR	F	0.0%
HR	C	0.0%
AAP	D	0.0%
DXC	D	0.0%
DOX	D	0.0%
ILMN	C	0.0%
BCSF	A	0.0%
PDM	D	0.0%
GSBD	F	0.0%
NVR	D	0.0%
AGO	A	0.0%
EG	D	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	B	0.0%
EW	C	0.0%
VFC	C	0.0%
VNT	C	0.0%
WB	C	0.0%
FMC	D	0.0%
FHN	A	0.0%
NVT	C	0.0%
ARW	F	0.0%
AGR	A	0.0%
AMG	C	0.0%
HAS	D	0.0%
AWH	F	0.0%
ORLY	B	0.0%
AN	D	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	A	0.0%
EL	F	0.0%
BAX	F	0.0%
IVZ	C	0.0%
FLEX	B	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	F	0.0%
NEM	D	0.0%
LYB	F	0.0%
TDY	B	0.0%
BSX	A	0.0%
IFF	D	0.0%
ACGL	D	0.0%
APTV	F	0.0%
JCI	B	0.0%
BIDU	F	0.0%
AON	B	0.0%
TT	A	0.0%
CAF	C	0.0%
ADBE	D	0.0%
NXPI	F	0.0%
CP	F	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	D	0.0%
COE	C	0.0%
PAA	A	0.0%
MMM	D	0.0%
KOF	F	0.0%
KEYS	C	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	B	0.0%
MP	C	0.0%
RY	B	0.0%
NEE	C	0.0%
CB	C	0.0%
ETN	B	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	F	0.0%
EQNR	D	0.0%
MUFG	A	0.0%
KEY	B	0.0%
NWG	B	0.0%
INTC	C	0.0%
BHP	F	0.0%
TD	D	0.0%
AMZN	B	0.0%
VOD	D	0.0%
HSBC	A	0.0%
GSK	F	0.0%
VZ	C	0.0%
CHTR	B	0.0%
AZN	F	0.0%
BA	D	0.0%
T	A	0.0%

SCHZ Underweight 439 Positions Relative to DTD

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