DTD vs. SCHX ETF Comparison

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

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

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

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	DTD	SCHX
30 Days	3.20%	3.68%
60 Days	5.00%	5.29%
90 Days	6.93%	7.05%
12 Months	31.64%	33.73%

458 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in SCHX	Overlap
	A	D	0.03%	0.07%	0.03%
	AAPL	C	3.03%	6.43%	3.03%
	ABBV	D	1.97%	0.56%	0.56%
	ABT	B	0.42%	0.37%	0.37%
	ACI	C	0.04%	0.01%	0.01%
	ACM	A	0.02%	0.03%	0.02%
	ADI	D	0.21%	0.2%	0.2%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.34%	0.23%	0.23%
	ADTN	A	0.02%	0.0%	0.0%
	AEE	A	0.12%	0.04%	0.04%
	AEP	D	0.24%	0.09%	0.09%
	AFG	A	0.03%	0.02%	0.02%
	AFL	B	0.26%	0.1%	0.1%
	AGCO	D	0.01%	0.01%	0.01%
	AIG	B	0.13%	0.09%	0.09%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.07%	0.12%	0.07%
	ALB	C	0.02%	0.02%	0.02%
	ALL	A	0.15%	0.1%	0.1%
	ALLY	C	0.05%	0.02%	0.02%
	AMAT	F	0.14%	0.29%	0.14%
	AME	A	0.05%	0.08%	0.05%
	AMGN	D	0.55%	0.29%	0.29%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.14%	0.1%	0.1%
	AMT	D	0.27%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.19%	0.13%	0.13%
	APH	A	0.15%	0.16%	0.15%
	APO	B	0.2%	0.14%	0.14%
	ARE	D	0.07%	0.03%	0.03%
	ARES	A	0.1%	0.06%	0.06%
	ARMK	B	0.02%	0.02%	0.02%
	ATO	A	0.1%	0.04%	0.04%
	ATR	B	0.03%	0.02%	0.02%
	AVB	B	0.16%	0.06%	0.06%
	AVGO	D	2.39%	1.47%	1.47%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXP	A	0.32%	0.3%	0.3%
	BAC	A	1.22%	0.57%	0.57%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.03%	0.03%
	BBWI	D	0.02%	0.01%	0.01%
	BBY	D	0.11%	0.03%	0.03%
	BDX	F	0.12%	0.12%	0.12%
	BEN	C	0.06%	0.01%	0.01%
	BERY	B	0.02%	0.01%	0.01%
	BK	A	0.23%	0.11%	0.11%
	BKNG	A	0.3%	0.31%	0.3%
	BKR	B	0.12%	0.08%	0.08%
	BLK	C	0.43%	0.27%	0.27%
	BMY	B	0.57%	0.22%	0.22%
	BOKF	B	0.03%	0.0%	0.0%
	BR	A	0.07%	0.05%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.04%	0.05%	0.04%
	BSY	D	0.01%	0.01%	0.01%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.39%	0.24%	0.24%
	C	A	0.63%	0.24%	0.24%
	CAG	D	0.07%	0.02%	0.02%
	CAH	B	0.07%	0.05%	0.05%
	CARR	D	0.1%	0.12%	0.1%
	CASY	A	0.02%	0.03%	0.02%
	CAT	B	0.45%	0.35%	0.35%
	CBOE	B	0.05%	0.04%	0.04%
	CBSH	A	0.02%	0.02%	0.02%
	CCI	D	0.22%	0.08%	0.08%
	CCK	C	0.01%	0.02%	0.01%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.08%	0.13%	0.08%
	CF	B	0.04%	0.03%	0.03%
	CFR	B	0.04%	0.02%	0.02%
	CG	A	0.08%	0.02%	0.02%
	CHD	B	0.04%	0.05%	0.04%
	CHDN	B	0.01%	0.02%	0.01%
	CHE	D	0.01%	0.02%	0.01%
	CHRD	D	0.04%	0.01%	0.01%
	CHRW	C	0.04%	0.02%	0.02%
	CI	F	0.21%	0.17%	0.17%
	CINF	A	0.08%	0.04%	0.04%
	CL	D	0.3%	0.14%	0.14%
	CLX	B	0.07%	0.04%	0.04%
	CMA	A	0.06%	0.02%	0.02%
	CMCSA	B	0.88%	0.31%	0.31%
	CME	A	0.19%	0.15%	0.15%
	CMI	A	0.17%	0.09%	0.09%
	CMS	C	0.07%	0.04%	0.04%
	CNA	B	0.05%	0.0%	0.0%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.16%	0.13%	0.13%
	COKE	C	0.01%	0.01%	0.01%
	COLD	D	0.01%	0.01%	0.01%
	COP	C	0.32%	0.24%	0.24%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.44%	0.76%	0.44%
	CPB	D	0.05%	0.02%	0.02%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	B	0.1%	0.02%	0.02%
	CRM	B	0.25%	0.6%	0.25%
	CSCO	B	1.3%	0.43%	0.43%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.11%	0.13%	0.11%
	CTAS	B	0.15%	0.14%	0.14%
	CTSH	B	0.08%	0.07%	0.07%
	CUBE	D	0.06%	0.02%	0.02%
	CVS	D	0.25%	0.13%	0.13%
	CVX	A	1.51%	0.51%	0.51%
	D	C	0.32%	0.09%	0.09%
	DAL	C	0.05%	0.08%	0.05%
	DCI	B	0.03%	0.02%	0.02%
	DD	D	0.09%	0.06%	0.06%
	DE	A	0.18%	0.19%	0.18%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.13%	0.08%	0.08%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.06%	0.09%	0.06%
	DHR	F	0.14%	0.29%	0.14%
	DINO	D	0.03%	0.01%	0.01%
	DIS	B	0.17%	0.37%	0.17%
	DKS	C	0.04%	0.02%	0.02%
	DLR	B	0.17%	0.1%	0.1%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.19%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.09%	0.05%	0.05%
	DUK	C	0.39%	0.16%	0.16%
	EA	A	0.04%	0.07%	0.04%
	EBAY	D	0.09%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.19%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EGP	F	0.01%	0.02%	0.01%
	EHC	B	0.03%	0.02%	0.02%
	EIX	B	0.15%	0.06%	0.06%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.13%	0.17%	0.13%
	EME	C	0.01%	0.04%	0.01%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.19%	0.14%	0.14%
	EOG	A	0.41%	0.14%	0.14%
	EQH	B	0.05%	0.03%	0.03%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.1%	0.05%	0.05%
	EQT	B	0.07%	0.05%	0.05%
	ERIE	D	0.04%	0.02%	0.02%
	ES	D	0.11%	0.04%	0.04%
	ESS	B	0.06%	0.04%	0.04%
	ETR	B	0.22%	0.06%	0.06%
	EVRG	A	0.08%	0.03%	0.03%
	EWBC	A	0.06%	0.03%	0.03%
	EXC	C	0.15%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXR	D	0.15%	0.06%	0.06%
	FANG	D	0.09%	0.06%	0.06%
	FAST	B	0.19%	0.09%	0.09%
	FBIN	D	0.02%	0.02%	0.02%
	FCNCA	A	0.03%	0.05%	0.03%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.16%	0.12%	0.12%
	FE	C	0.11%	0.04%	0.04%
	FIS	C	0.21%	0.09%	0.09%
	FITB	A	0.16%	0.06%	0.06%
	FIX	A	0.01%	0.03%	0.01%
	FNF	B	0.07%	0.03%	0.03%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.2%	0.14%	0.14%
	GE	D	0.16%	0.36%	0.16%
	GEHC	F	0.03%	0.07%	0.03%
	GEN	B	0.05%	0.03%	0.03%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.47%	0.21%	0.21%
	GIS	D	0.16%	0.07%	0.07%
	GL	B	0.01%	0.02%	0.01%
	GLPI	C	0.06%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.11%	0.12%	0.11%
	GNTX	C	0.02%	0.01%	0.01%
	GOOG	C	0.57%	1.58%	0.57%
	GOOGL	C	0.87%	1.91%	0.87%
	GPC	D	0.06%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	A	0.69%	0.34%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.13%	0.05%	0.05%
	HCA	F	0.11%	0.12%	0.11%
	HD	A	1.78%	0.75%	0.75%
	HEI	B	0.03%	0.05%	0.03%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.13%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.06%	0.11%	0.06%
	HON	B	0.53%	0.28%	0.28%
	HPE	B	0.08%	0.05%	0.05%
	HPQ	B	0.15%	0.07%	0.07%
	HRL	D	0.07%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.03%	0.06%	0.03%
	HWM	A	0.04%	0.09%	0.04%
	IBKR	A	0.02%	0.04%	0.02%
	IBM	C	1.21%	0.36%	0.36%
	ICE	C	0.21%	0.17%	0.17%
	IEX	B	0.02%	0.03%	0.02%
	INTU	C	0.17%	0.36%	0.17%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.1%	0.04%	0.04%
	IPG	D	0.06%	0.02%	0.02%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.11%	0.06%	0.06%
	ITT	A	0.04%	0.02%	0.02%
	ITW	B	0.31%	0.14%	0.14%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JEF	A	0.07%	0.02%	0.02%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	1.83%	0.68%	0.68%
	JNPR	F	0.05%	0.02%	0.02%
	JPM	A	3.09%	1.27%	1.27%
	K	A	0.13%	0.04%	0.04%
	KBR	F	0.01%	0.01%	0.01%
	KDP	D	0.14%	0.07%	0.07%
	KHC	F	0.21%	0.05%	0.05%
	KIM	A	0.05%	0.03%	0.03%
	KKR	A	0.13%	0.19%	0.13%
	KLAC	D	0.1%	0.16%	0.1%
	KMB	D	0.26%	0.08%	0.08%
	KNSL	B	0.01%	0.02%	0.01%
	KO	D	1.4%	0.45%	0.45%
	KR	B	0.16%	0.07%	0.07%
	KVUE	A	0.19%	0.08%	0.08%
	L	A	0.01%	0.03%	0.01%
	LAD	A	0.02%	0.02%	0.02%
	LAMR	D	0.06%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEA	D	0.01%	0.01%	0.01%
	LECO	B	0.03%	0.02%	0.02%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.12%	0.09%	0.09%
	LII	A	0.05%	0.04%	0.04%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	0.63%	1.15%	0.63%
	LMT	D	0.45%	0.21%	0.21%
	LNG	B	0.08%	0.09%	0.08%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.57%	0.29%	0.29%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.12%	0.18%	0.12%
	LUV	C	0.06%	0.04%	0.04%
	LVS	C	0.08%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	MA	C	0.45%	0.8%	0.45%
	MAA	B	0.06%	0.03%	0.03%
	MAR	B	0.15%	0.12%	0.12%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.83%	0.4%	0.4%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.08%	0.15%	0.08%
	MCO	B	0.11%	0.14%	0.11%
	MDLZ	F	0.37%	0.16%	0.16%
	MET	A	0.22%	0.09%	0.09%
	META	D	0.92%	2.34%	0.92%
	MKC	D	0.06%	0.03%	0.03%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.25%	0.2%	0.2%
	MO	A	0.7%	0.18%	0.18%
	MORN	B	0.01%	0.02%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.22%	0.1%	0.1%
	MPWR	F	0.03%	0.05%	0.03%
	MRK	F	0.79%	0.46%	0.46%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	1.03%	0.31%	0.31%
	MSCI	C	0.05%	0.09%	0.05%
	MSFT	F	2.78%	5.88%	2.78%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.16%	0.07%	0.07%
	MTN	C	0.03%	0.01%	0.01%
	MU	D	0.08%	0.2%	0.08%
	MUSA	A	0.01%	0.02%	0.01%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.02%	0.03%	0.02%
	NI	A	0.06%	0.03%	0.03%
	NKE	D	0.14%	0.17%	0.14%
	NNN	D	0.04%	0.01%	0.01%
	NOC	D	0.14%	0.13%	0.13%
	NOV	C	0.01%	0.01%	0.01%
	NRG	B	0.07%	0.04%	0.04%
	NSC	B	0.16%	0.11%	0.11%
	NTAP	C	0.08%	0.05%	0.05%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	C	2.38%	6.69%	2.38%
	NWSA	B	0.03%	0.03%	0.03%
	O	D	0.25%	0.09%	0.09%
	OC	A	0.04%	0.03%	0.03%
	ODFL	B	0.04%	0.08%	0.04%
	OGE	B	0.06%	0.02%	0.02%
	OKE	A	0.38%	0.12%	0.12%
	OLED	D	0.01%	0.01%	0.01%
	OMC	C	0.08%	0.04%	0.04%
	ORCL	B	0.74%	0.55%	0.55%
	ORI	A	0.07%	0.02%	0.02%
	OTIS	C	0.1%	0.07%	0.07%
	OVV	B	0.04%	0.02%	0.02%
	OWL	A	0.05%	0.02%	0.02%
	OXY	D	0.07%	0.06%	0.06%
	PAG	B	0.03%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.25%	0.09%	0.09%
	PCAR	B	0.29%	0.11%	0.11%
	PCG	A	0.04%	0.08%	0.04%
	PEG	A	0.26%	0.08%	0.08%
	PEP	F	1.12%	0.42%	0.42%
	PFG	D	0.09%	0.03%	0.03%
	PG	A	1.61%	0.73%	0.73%
	PGR	A	0.13%	0.28%	0.13%
	PH	A	0.2%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.33%	0.2%	0.2%
	PM	B	1.16%	0.37%	0.37%
	PNC	B	0.39%	0.15%	0.15%
	PNW	B	0.08%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.08%	0.05%	0.05%
	PPL	B	0.1%	0.05%	0.05%
	PR	B	0.02%	0.02%	0.02%
	PRU	A	0.25%	0.08%	0.08%
	PSA	D	0.25%	0.1%	0.1%
	PSX	C	0.2%	0.1%	0.1%
	PWR	A	0.04%	0.09%	0.04%
	QCOM	F	0.42%	0.34%	0.34%
	REG	B	0.02%	0.02%	0.02%
	REYN	D	0.02%	0.0%	0.0%
	RF	A	0.15%	0.04%	0.04%
	RGA	A	0.06%	0.03%	0.03%
	RGLD	C	0.02%	0.02%	0.02%
	RHI	B	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.04%	0.06%	0.04%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.05%	0.11%	0.05%
	ROST	C	0.06%	0.09%	0.06%
	RPM	A	0.04%	0.03%	0.03%
	RRC	B	0.02%	0.02%	0.02%
	RRX	B	0.02%	0.02%	0.02%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.56%	0.29%	0.29%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.31%	0.21%	0.21%
	SCHW	B	0.23%	0.22%	0.22%
	SCI	B	0.03%	0.02%	0.02%
	SEIC	B	0.02%	0.01%	0.01%
	SHW	A	0.13%	0.17%	0.13%
	SIRI	C	0.03%	0.01%	0.01%
	SJM	D	0.05%	0.02%	0.02%
	SNA	A	0.08%	0.04%	0.04%
	SNX	C	0.01%	0.02%	0.01%
	SO	D	0.41%	0.18%	0.18%
	SPG	B	0.4%	0.1%	0.1%
	SPGI	C	0.16%	0.3%	0.16%
	SRE	A	0.2%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.13%	0.05%	0.05%
	STZ	D	0.11%	0.07%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.05%	0.02%	0.02%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.09%	0.05%	0.05%
	SYK	C	0.24%	0.24%	0.24%
	SYY	B	0.17%	0.07%	0.07%
	TAP	C	0.04%	0.02%	0.02%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.01%	0.03%	0.01%
	TGT	F	0.25%	0.13%	0.13%
	TJX	A	0.35%	0.25%	0.25%
	TKO	B	0.02%	0.01%	0.01%
	TMO	F	0.16%	0.38%	0.16%
	TMUS	B	0.76%	0.22%	0.22%
	TOL	B	0.01%	0.03%	0.01%
	TPL	A	0.04%	0.05%	0.04%
	TPR	B	0.06%	0.02%	0.02%
	TPX	B	0.02%	0.02%	0.02%
	TRGP	B	0.11%	0.08%	0.08%
	TROW	B	0.13%	0.05%	0.05%
	TRV	B	0.15%	0.11%	0.11%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.03%	0.03%
	TTC	D	0.02%	0.02%	0.02%
	TTEK	F	0.02%	0.02%	0.02%
	TW	A	0.02%	0.03%	0.02%
	TXN	C	0.65%	0.35%	0.35%
	TXRH	C	0.06%	0.02%	0.02%
	TXT	D	0.02%	0.03%	0.02%
	UDR	B	0.05%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UI	A	0.05%	0.0%	0.0%
	UNH	C	1.24%	1.01%	1.01%
	UNM	A	0.06%	0.02%	0.02%
	UNP	C	0.37%	0.27%	0.27%
	UPS	C	0.43%	0.18%	0.18%
	URI	B	0.08%	0.1%	0.08%
	USB	A	0.42%	0.15%	0.15%
	V	A	0.67%	0.95%	0.67%
	VICI	C	0.25%	0.06%	0.06%
	VLO	C	0.17%	0.08%	0.08%
	VLTO	D	0.01%	0.05%	0.01%
	VMC	B	0.05%	0.07%	0.05%
	VOYA	B	0.02%	0.01%	0.01%
	VRSK	A	0.04%	0.08%	0.04%
	VRT	B	0.03%	0.08%	0.03%
	VST	B	0.18%	0.09%	0.09%
	VTR	C	0.08%	0.05%	0.05%
	VTRS	A	0.09%	0.03%	0.03%
	WAB	B	0.04%	0.06%	0.04%
	WAL	B	0.03%	0.02%	0.02%
	WBS	A	0.05%	0.02%	0.02%
	WCC	B	0.01%	0.02%	0.01%
	WEC	A	0.11%	0.06%	0.06%
	WELL	A	0.19%	0.14%	0.14%
	WFC	A	0.9%	0.46%	0.46%
	WH	B	0.03%	0.01%	0.01%
	WLK	D	0.03%	0.01%	0.01%
	WM	A	0.24%	0.15%	0.15%
	WMB	A	0.35%	0.13%	0.13%
	WMS	D	0.01%	0.02%	0.01%
	WMT	A	1.61%	0.68%	0.68%
	WPC	D	0.06%	0.02%	0.02%
	WRB	A	0.07%	0.03%	0.03%
	WSM	B	0.05%	0.03%	0.03%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTRG	B	0.03%	0.02%	0.02%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.22%	0.07%	0.07%
	XOM	B	2.48%	0.99%	0.99%
	XYL	D	0.04%	0.05%	0.04%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZION	B	0.04%	0.02%	0.02%
	ZTS	D	0.12%	0.15%	0.12%

DTD Overweight 353 Positions Relative to SCHX

	Symbol	Grade	Weight
	JXN	C	0.06%
	AM	A	0.06%
	LNC	B	0.05%
	HRB	D	0.05%
	INGR	B	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	FOX	A	0.05%
	DTM	B	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	VLY	B	0.04%
	MLI	C	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	MTG	C	0.04%
	HLI	B	0.04%
	NWE	B	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	FNB	A	0.04%
	SNV	B	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	KBH	D	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%
	SAIC	F	0.03%
	ACT	D	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	C	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	GPK	C	0.03%
	SON	D	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	WSBC	A	0.03%
	OGS	A	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	D	0.03%
	R	B	0.03%
	FBP	B	0.03%
	PATK	D	0.03%
	FAF	A	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	FLS	B	0.03%
	SFNC	B	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	AROC	B	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	RL	B	0.03%
	PRI	A	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	THG	A	0.02%
	FR	C	0.02%
	ZWS	B	0.02%
	SSD	D	0.02%
	M	D	0.02%
	HTLF	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%
	BC	C	0.02%
	WAFD	B	0.02%
	MDU	D	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	WHD	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%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	BKE	B	0.02%
	NEU	C	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	APOG	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	OSK	B	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%
	CMC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	EXP	A	0.02%
	MUR	D	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	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%
	KMT	B	0.02%
	THO	B	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%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	A	0.02%
	BUSE	B	0.02%
	UFPI	B	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%
	SWX	B	0.02%
	PRGS	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	TKR	D	0.02%
	AVNT	B	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%
	FBMS	B	0.02%
	AVT	C	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%
	WMG	C	0.01%
	BMI	B	0.01%
	VSH	D	0.01%
	DLB	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BLMN	F	0.01%
	SCS	C	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%
	ASH	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	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%
	CHH	A	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%
	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%
	XRAY	F	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	AAON	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	SIGI	C	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	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%
	OLN	D	0.01%
	CPK	A	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	MKSI	C	0.01%
	STRA	C	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%
	ADC	B	0.01%
	VMI	B	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%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	B	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	B	0.01%
	SKT	B	0.01%
	JBT	B	0.01%
	PTEN	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	SEE	C	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 277 Positions Relative to SCHX

	Symbol	Grade	Weight
	AMZN	C	-3.66%
	TSLA	B	-1.6%
	BRK.A	B	-1.59%
	NFLX	A	-0.67%
	ADBE	C	-0.44%
	AMD	F	-0.42%
	ACN	C	-0.42%
	NOW	A	-0.4%
	LIN	D	-0.4%
	ISRG	A	-0.35%
	VZ	C	-0.32%
	T	A	-0.3%
	NEE	D	-0.29%
	UBER	D	-0.28%
	ETN	A	-0.27%
	PFE	D	-0.27%
	PANW	C	-0.24%
	BSX	B	-0.24%
	VRTX	F	-0.23%
	PLTR	B	-0.22%
	FI	A	-0.22%
	INTC	D	-0.2%
	CB	C	-0.2%
	MDT	D	-0.2%
	BA	F	-0.19%
	ANET	C	-0.18%
	GEV	B	-0.17%
	TT	A	-0.17%
	SNPS	B	-0.16%
	PYPL	B	-0.16%
	MRVL	B	-0.15%
	CRWD	B	-0.15%
	AON	A	-0.15%
	CMG	B	-0.15%
	CDNS	B	-0.15%
	REGN	F	-0.15%
	ORLY	B	-0.13%
	TDG	D	-0.13%
	MMM	D	-0.13%
	FCX	D	-0.12%
	ADSK	A	-0.12%
	JCI	C	-0.11%
	FICO	B	-0.11%
	NXPI	D	-0.11%
	MSTR	C	-0.11%
	DASH	A	-0.11%
	WDAY	B	-0.11%
	ABNB	C	-0.11%
	FTNT	C	-0.11%
	APP	B	-0.11%
	SLB	C	-0.11%
	TFC	A	-0.11%
	KMI	A	-0.1%
	AZO	C	-0.1%
	RCL	A	-0.1%
	TTD	B	-0.1%
	COIN	C	-0.1%
	SQ	B	-0.09%
	NEM	D	-0.09%
	FLUT	A	-0.09%
	CPRT	A	-0.09%
	DDOG	A	-0.08%
	IT	C	-0.08%
	SNOW	C	-0.08%
	F	C	-0.08%
	AXON	A	-0.08%
	IQV	D	-0.07%
	HUBS	A	-0.07%
	ACGL	D	-0.07%
	LULU	C	-0.07%
	CHTR	C	-0.07%
	MNST	C	-0.07%
	CTVA	C	-0.07%
	CBRE	B	-0.07%
	EW	C	-0.07%
	TEAM	A	-0.07%
	ANSS	B	-0.06%
	DXCM	D	-0.06%
	UAL	A	-0.06%
	CSGP	D	-0.06%
	CNC	D	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	ALNY	D	-0.06%
	VEEV	C	-0.06%
	IDXX	F	-0.06%
	CCL	B	-0.05%
	DVN	F	-0.05%
	CPAY	A	-0.05%
	GDDY	A	-0.05%
	TYL	B	-0.05%
	MTD	D	-0.05%
	KEYS	A	-0.05%
	DECK	A	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	NVR	D	-0.05%
	ON	D	-0.05%
	TTWO	A	-0.05%
	TRU	D	-0.04%
	ZS	C	-0.04%
	DKNG	B	-0.04%
	LYV	A	-0.04%
	ZBRA	B	-0.04%
	STX	D	-0.04%
	WDC	D	-0.04%
	FSLR	F	-0.04%
	CFG	B	-0.04%
	BLDR	D	-0.04%
	MDB	C	-0.04%
	LYB	F	-0.04%
	ZM	B	-0.04%
	STE	F	-0.04%
	WBD	C	-0.04%
	MKL	A	-0.04%
	WAT	B	-0.04%
	TDY	B	-0.04%
	ILMN	D	-0.04%
	HOOD	B	-0.04%
	EXPE	B	-0.04%
	IFF	D	-0.04%
	PTC	A	-0.04%
	BIIB	F	-0.04%
	CW	B	-0.03%
	EPAM	C	-0.03%
	FFIV	B	-0.03%
	RVTY	F	-0.03%
	SFM	A	-0.03%
	APTV	D	-0.03%
	SOFI	A	-0.03%
	AVTR	F	-0.03%
	SAIA	B	-0.03%
	AMCR	D	-0.03%
	FLEX	A	-0.03%
	DOC	D	-0.03%
	EL	F	-0.03%
	Z	A	-0.03%
	ENTG	D	-0.03%
	PSTG	D	-0.03%
	COHR	B	-0.03%
	ALGN	D	-0.03%
	VRSN	F	-0.03%
	THC	D	-0.03%
	TWLO	A	-0.03%
	EG	C	-0.03%
	DT	C	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	BAX	D	-0.03%
	TOST	B	-0.03%
	DOCU	A	-0.03%
	FOXA	B	-0.03%
	BURL	A	-0.03%
	DG	F	-0.03%
	MANH	D	-0.03%
	RBA	A	-0.03%
	UTHR	C	-0.03%
	TRMB	B	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	PNR	A	-0.03%
	KEY	B	-0.03%
	PINS	D	-0.03%
	MOH	F	-0.03%
	HOLX	D	-0.03%
	ULTA	F	-0.03%
	PODD	C	-0.03%
	NTRA	B	-0.03%
	CTRA	B	-0.03%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	HAS	D	-0.02%
	HSIC	B	-0.02%
	CZR	F	-0.02%
	ENPH	F	-0.02%
	MEDP	D	-0.02%
	MGM	D	-0.02%
	APG	B	-0.02%
	WYNN	D	-0.02%
	PCTY	B	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	TFX	F	-0.02%
	SMCI	F	-0.02%
	AXTA	A	-0.02%
	PEN	B	-0.02%
	REXR	F	-0.02%
	ROKU	D	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	SOLV	C	-0.02%
	EXAS	D	-0.02%
	WING	D	-0.02%
	RPRX	D	-0.02%
	AES	F	-0.02%
	CIEN	B	-0.02%
	OHI	C	-0.02%
	AYI	B	-0.02%
	CRL	C	-0.02%
	SRPT	D	-0.02%
	AA	B	-0.02%
	GME	C	-0.02%
	CTLT	B	-0.02%
	FHN	A	-0.02%
	BLD	D	-0.02%
	CACI	D	-0.02%
	FND	C	-0.02%
	GNRC	B	-0.02%
	SNAP	C	-0.02%
	BJ	A	-0.02%
	BXP	D	-0.02%
	LBRDK	C	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	KMX	B	-0.02%
	DAY	B	-0.02%
	FTI	A	-0.02%
	ALLE	D	-0.02%
	OKTA	C	-0.02%
	INCY	C	-0.02%
	NBIX	C	-0.02%
	NVT	B	-0.02%
	BG	F	-0.02%
	JLL	D	-0.02%
	BMRN	D	-0.02%
	CLH	B	-0.02%
	DLTR	F	-0.02%
	PFGC	B	-0.02%
	MRNA	F	-0.02%
	RNR	C	-0.02%
	AKAM	D	-0.02%
	COTY	F	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	ST	F	-0.01%
	POST	C	-0.01%
	ROIV	C	-0.01%
	U	C	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	ETSY	D	-0.01%
	ARW	D	-0.01%
	STWD	C	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	WSC	D	-0.01%
	DAR	C	-0.01%
	VFC	C	-0.01%
	BIO	D	-0.01%
	ELAN	D	-0.01%
	FMC	D	-0.01%
	CGNX	C	-0.01%
	PARA	C	-0.01%
	LSCC	D	-0.01%
	UHAL	D	-0.01%
	MASI	A	-0.01%
	DVA	B	-0.01%
	ALV	C	-0.01%
	G	B	-0.01%
	MHK	D	-0.01%
	RGEN	D	-0.01%
	AGNC	D	-0.01%
	MIDD	C	-0.01%
	RIVN	F	-0.01%
	WEX	D	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	JAZZ	B	-0.01%
	TREX	C	-0.01%
	IVZ	B	-0.01%
	MTCH	D	-0.01%
	CNM	D	-0.01%
	PPC	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing