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      DTD vs. VYM ETF Comparison

      Comparison of WisdomTree Total Dividend Fund (DTD) to Vanguard High Dividend Yield ETF - DNQ (VYM)
      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
      VYM

      Vanguard High Dividend Yield ETF - DNQ

      VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $133.62

      Average Daily Volume

      791,255

      Number of Holdings *

      529

      * may have additional holdings in another (foreign) market
      Performance
      Period DTD VYM
      30 Days 3.20% 3.01%
      60 Days 5.00% 4.74%
      90 Days 6.93% 6.95%
      12 Months 31.64% 30.40%
      433 Overlapping Holdings
      Symbol Grade Weight in DTD Weight in VYM Overlap
      ABBV D 1.97% 2.05% 1.97%
      ABM B 0.01% 0.02% 0.01%
      ABT B 0.42% 1.11% 0.42%
      ACI C 0.04% 0.04% 0.04%
      ADI D 0.21% 0.63% 0.21%
      ADM D 0.08% 0.15% 0.08%
      ADP B 0.34% 0.67% 0.34%
      ADTN A 0.02% 0.01% 0.01%
      AEE A 0.12% 0.13% 0.12%
      AEP D 0.24% 0.3% 0.24%
      AFG A 0.03% 0.05% 0.03%
      AFL B 0.26% 0.33% 0.26%
      AGCO D 0.01% 0.04% 0.01%
      AIG B 0.13% 0.28% 0.13%
      AIZ A 0.03% 0.06% 0.03%
      AL B 0.02% 0.03% 0.02%
      ALE A 0.03% 0.02% 0.02%
      ALL A 0.15% 0.28% 0.15%
      ALLY C 0.05% 0.05% 0.05%
      AM A 0.06% 0.03% 0.03%
      AMGN D 0.55% 0.97% 0.55%
      AMP A 0.14% 0.29% 0.14%
      APA D 0.02% 0.05% 0.02%
      APD A 0.19% 0.39% 0.19%
      APO B 0.2% 0.42% 0.2%
      APOG B 0.02% 0.01% 0.01%
      ARES A 0.1% 0.17% 0.1%
      AROC B 0.03% 0.02% 0.02%
      ASB B 0.04% 0.02% 0.02%
      ATO A 0.1% 0.12% 0.1%
      AUB B 0.03% 0.02% 0.02%
      AVA A 0.03% 0.02% 0.02%
      AVGO D 2.39% 4.38% 2.39%
      AVNT B 0.02% 0.02% 0.02%
      AVT C 0.02% 0.03% 0.02%
      AWK D 0.06% 0.15% 0.06%
      AWR B 0.03% 0.02% 0.02%
      BAC A 1.22% 1.61% 1.22%
      BANF B 0.03% 0.01% 0.01%
      BANR B 0.03% 0.01% 0.01%
      BBWI D 0.02% 0.04% 0.02%
      BBY D 0.11% 0.11% 0.11%
      BC C 0.02% 0.03% 0.02%
      BEN C 0.06% 0.03% 0.03%
      BERY B 0.02% 0.05% 0.02%
      BFH B 0.02% 0.01% 0.01%
      BHE B 0.01% 0.01% 0.01%
      BK A 0.23% 0.32% 0.23%
      BKE B 0.02% 0.01% 0.01%
      BKH A 0.04% 0.02% 0.02%
      BKR B 0.12% 0.22% 0.12%
      BKU A 0.01% 0.01% 0.01%
      BLK C 0.43% 0.82% 0.43%
      BLMN F 0.01% 0.01% 0.01%
      BMY B 0.57% 0.64% 0.57%
      BOH B 0.01% 0.02% 0.01%
      BOKF B 0.03% 0.01% 0.01%
      BPOP B 0.03% 0.04% 0.03%
      BTU B 0.01% 0.02% 0.01%
      BX A 0.39% 0.67% 0.39%
      C A 0.63% 0.7% 0.63%
      CABO C 0.01% 0.01% 0.01%
      CADE B 0.02% 0.03% 0.02%
      CAG D 0.07% 0.08% 0.07%
      CAH B 0.07% 0.15% 0.07%
      CAKE C 0.02% 0.01% 0.01%
      CAT B 0.45% 1.04% 0.45%
      CATY B 0.03% 0.02% 0.02%
      CBSH A 0.02% 0.04% 0.02%
      CBT C 0.03% 0.03% 0.03%
      CBU B 0.02% 0.02% 0.02%
      CC C 0.01% 0.02% 0.01%
      CCOI B 0.03% 0.02% 0.02%
      CE F 0.02% 0.06% 0.02%
      CF B 0.04% 0.08% 0.04%
      CFR B 0.04% 0.04% 0.04%
      CG A 0.08% 0.06% 0.06%
      CHCO B 0.01% 0.01% 0.01%
      CHRD D 0.04% 0.04% 0.04%
      CHRW C 0.04% 0.07% 0.04%
      CI F 0.21% 0.5% 0.21%
      CINF A 0.08% 0.12% 0.08%
      CIVI D 0.04% 0.03% 0.03%
      CL D 0.3% 0.43% 0.3%
      CLX B 0.07% 0.09% 0.07%
      CMA A 0.06% 0.05% 0.05%
      CMCSA B 0.88% 0.95% 0.88%
      CME A 0.19% 0.46% 0.19%
      CMI A 0.17% 0.25% 0.17%
      CMS C 0.07% 0.12% 0.07%
      CNA B 0.05% 0.01% 0.01%
      CNO A 0.03% 0.02% 0.02%
      CNP B 0.05% 0.11% 0.05%
      CNS B 0.03% 0.02% 0.02%
      COLB A 0.03% 0.03% 0.03%
      COP C 0.32% 0.73% 0.32%
      CPB D 0.05% 0.05% 0.05%
      CPK A 0.01% 0.01% 0.01%
      CRBG B 0.1% 0.05% 0.05%
      CRC B 0.02% 0.02% 0.02%
      CRI D 0.02% 0.01% 0.01%
      CRS A 0.01% 0.04% 0.01%
      CSCO B 1.3% 1.26% 1.26%
      CVBF A 0.02% 0.01% 0.01%
      CVI F 0.01% 0.0% 0.0%
      CVS D 0.25% 0.4% 0.25%
      CVX A 1.51% 1.41% 1.41%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.02% 0.01% 0.01%
      CWEN C 0.02% 0.01% 0.01%
      CXT B 0.01% 0.02% 0.01%
      D C 0.32% 0.28% 0.28%
      DAN D 0.01% 0.01% 0.01%
      DD D 0.09% 0.2% 0.09%
      DFS B 0.13% 0.21% 0.13%
      DGX A 0.04% 0.1% 0.04%
      DINO D 0.03% 0.03% 0.03%
      DK C 0.01% 0.01% 0.01%
      DKS C 0.04% 0.06% 0.04%
      DLX B 0.01% 0.0% 0.0%
      DNB B 0.01% 0.02% 0.01%
      DOW F 0.19% 0.2% 0.19%
      DRI B 0.11% 0.11% 0.11%
      DTE C 0.09% 0.15% 0.09%
      DTM B 0.05% 0.05% 0.05%
      DUK C 0.39% 0.5% 0.39%
      EBAY D 0.09% 0.16% 0.09%
      EBC B 0.01% 0.02% 0.01%
      ED D 0.19% 0.2% 0.19%
      EIX B 0.15% 0.18% 0.15%
      EMN D 0.05% 0.07% 0.05%
      EMR A 0.19% 0.35% 0.19%
      ENR B 0.01% 0.01% 0.01%
      EOG A 0.41% 0.4% 0.4%
      EQH B 0.05% 0.08% 0.05%
      EQT B 0.07% 0.12% 0.07%
      ES D 0.11% 0.13% 0.11%
      ETR B 0.22% 0.19% 0.19%
      EVR B 0.05% 0.05% 0.05%
      EVRG A 0.08% 0.08% 0.08%
      EWBC A 0.06% 0.08% 0.06%
      EXC C 0.15% 0.22% 0.15%
      FAF A 0.03% 0.04% 0.03%
      FANG D 0.09% 0.19% 0.09%
      FAST B 0.19% 0.25% 0.19%
      FBP B 0.03% 0.02% 0.02%
      FCF A 0.02% 0.01% 0.01%
      FDX B 0.16% 0.35% 0.16%
      FE C 0.11% 0.14% 0.11%
      FFBC A 0.02% 0.01% 0.01%
      FFIN B 0.01% 0.03% 0.01%
      FG B 0.01% 0.0% 0.0%
      FHB A 0.04% 0.02% 0.02%
      FIBK A 0.03% 0.01% 0.01%
      FIS C 0.21% 0.29% 0.21%
      FITB A 0.16% 0.17% 0.16%
      FLO D 0.03% 0.02% 0.02%
      FLS B 0.03% 0.04% 0.03%
      FNB A 0.04% 0.03% 0.03%
      FNF B 0.07% 0.09% 0.07%
      FOX A 0.05% 0.03% 0.03%
      FRME B 0.02% 0.01% 0.01%
      FULT A 0.02% 0.02% 0.02%
      GAP C 0.03% 0.02% 0.02%
      GATX A 0.01% 0.03% 0.01%
      GBCI B 0.02% 0.03% 0.02%
      GBX A 0.01% 0.01% 0.01%
      GD F 0.2% 0.45% 0.2%
      GEF A 0.02% 0.01% 0.01%
      GEN B 0.05% 0.09% 0.05%
      GES F 0.01% 0.0% 0.0%
      GILD C 0.47% 0.63% 0.47%
      GIS D 0.16% 0.22% 0.16%
      GLW B 0.17% 0.21% 0.17%
      GPC D 0.06% 0.09% 0.06%
      GS A 0.69% 0.93% 0.69%
      HAL C 0.05% 0.14% 0.05%
      HBAN A 0.13% 0.13% 0.13%
      HD A 1.78% 2.21% 1.78%
      HEES B 0.01% 0.01% 0.01%
      HI C 0.01% 0.01% 0.01%
      HIG B 0.13% 0.18% 0.13%
      HII D 0.02% 0.04% 0.02%
      HLI B 0.04% 0.05% 0.04%
      HMN B 0.01% 0.01% 0.01%
      HNI B 0.02% 0.01% 0.01%
      HOG D 0.01% 0.02% 0.01%
      HOMB A 0.03% 0.03% 0.03%
      HON B 0.53% 0.76% 0.53%
      HP B 0.01% 0.02% 0.01%
      HPE B 0.08% 0.14% 0.08%
      HPQ B 0.15% 0.2% 0.15%
      HRB D 0.05% 0.05% 0.05%
      HRL D 0.07% 0.05% 0.05%
      HSY F 0.08% 0.15% 0.08%
      HTH B 0.02% 0.01% 0.01%
      HTLF B 0.02% 0.01% 0.01%
      HUBB B 0.05% 0.13% 0.05%
      HUN F 0.02% 0.02% 0.02%
      HWC B 0.02% 0.03% 0.02%
      IBM C 1.21% 0.98% 0.98%
      IBOC A 0.02% 0.02% 0.02%
      IBTX B 0.02% 0.01% 0.01%
      IDA A 0.02% 0.03% 0.02%
      INGR B 0.05% 0.05% 0.05%
      IP B 0.1% 0.11% 0.1%
      IPG D 0.06% 0.06% 0.06%
      IRDM D 0.01% 0.02% 0.01%
      ITW B 0.31% 0.44% 0.31%
      JEF A 0.07% 0.06% 0.06%
      JJSF B 0.01% 0.01% 0.01%
      JNJ D 1.83% 2.19% 1.83%
      JNPR F 0.05% 0.07% 0.05%
      JPM A 3.09% 3.61% 3.09%
      JWN C 0.03% 0.01% 0.01%
      JXN C 0.06% 0.04% 0.04%
      K A 0.13% 0.12% 0.12%
      KALU C 0.01% 0.01% 0.01%
      KDP D 0.14% 0.21% 0.14%
      KFY B 0.02% 0.02% 0.02%
      KHC F 0.21% 0.17% 0.17%
      KLG C 0.01% 0.01% 0.01%
      KMB D 0.26% 0.26% 0.26%
      KMPR B 0.02% 0.02% 0.02%
      KMT B 0.02% 0.01% 0.01%
      KO D 1.4% 1.44% 1.4%
      KR B 0.16% 0.21% 0.16%
      KSS F 0.01% 0.01% 0.01%
      KTB B 0.03% 0.03% 0.03%
      KW B 0.0% 0.01% 0.0%
      LANC C 0.02% 0.02% 0.02%
      LCII C 0.02% 0.02% 0.02%
      LEA D 0.01% 0.03% 0.01%
      LEG F 0.01% 0.01% 0.01%
      LHX C 0.12% 0.27% 0.12%
      LKQ D 0.03% 0.05% 0.03%
      LMT D 0.45% 0.66% 0.45%
      LNC B 0.05% 0.03% 0.03%
      LNT A 0.06% 0.09% 0.06%
      LOW D 0.57% 0.85% 0.57%
      LUV C 0.06% 0.1% 0.06%
      LZB B 0.01% 0.01% 0.01%
      M D 0.02% 0.02% 0.02%
      MAN D 0.01% 0.02% 0.01%
      MC C 0.03% 0.03% 0.03%
      MCD D 0.83% 1.19% 0.83%
      MCHP D 0.07% 0.22% 0.07%
      MCY A 0.02% 0.01% 0.01%
      MDLZ F 0.37% 0.52% 0.37%
      MDU D 0.02% 0.03% 0.02%
      MET A 0.22% 0.26% 0.22%
      MGEE C 0.02% 0.02% 0.02%
      MGY A 0.02% 0.02% 0.02%
      MKC D 0.06% 0.11% 0.06%
      MLKN D 0.01% 0.01% 0.01%
      MO A 0.7% 0.53% 0.53%
      MOS F 0.02% 0.05% 0.02%
      MPC D 0.22% 0.29% 0.22%
      MRK F 0.79% 1.47% 0.79%
      MRO B 0.04% 0.09% 0.04%
      MS A 1.03% 0.76% 0.76%
      MSM C 0.03% 0.02% 0.02%
      MTB A 0.16% 0.18% 0.16%
      MTG C 0.04% 0.04% 0.04%
      MTN C 0.03% 0.04% 0.03%
      MUR D 0.02% 0.03% 0.02%
      NAVI C 0.01% 0.01% 0.01%
      NFE D 0.0% 0.0% 0.0%
      NFG A 0.03% 0.03% 0.03%
      NI A 0.06% 0.09% 0.06%
      NJR A 0.02% 0.03% 0.02%
      NOG A 0.02% 0.02% 0.02%
      NRG B 0.07% 0.11% 0.07%
      NSC B 0.16% 0.32% 0.16%
      NSP D 0.01% 0.02% 0.01%
      NTAP C 0.08% 0.13% 0.08%
      NTRS A 0.09% 0.11% 0.09%
      NWE B 0.04% 0.02% 0.02%
      NXST C 0.03% 0.03% 0.03%
      OGE B 0.06% 0.05% 0.05%
      OGN D 0.03% 0.03% 0.03%
      OGS A 0.03% 0.02% 0.02%
      OKE A 0.38% 0.32% 0.32%
      OMC C 0.08% 0.11% 0.08%
      OMF A 0.05% 0.03% 0.03%
      ONB B 0.02% 0.03% 0.02%
      ORI A 0.07% 0.05% 0.05%
      OSK B 0.02% 0.04% 0.02%
      OTTR C 0.02% 0.02% 0.02%
      OVV B 0.04% 0.06% 0.04%
      OXM D 0.01% 0.01% 0.01%
      OZK B 0.03% 0.03% 0.03%
      PAG B 0.03% 0.02% 0.02%
      PAYX C 0.25% 0.25% 0.25%
      PB A 0.03% 0.04% 0.03%
      PBF D 0.01% 0.02% 0.01%
      PCAR B 0.29% 0.3% 0.29%
      PDCO D 0.01% 0.01% 0.01%
      PEG A 0.26% 0.25% 0.25%
      PEP F 1.12% 1.29% 1.12%
      PFG D 0.09% 0.11% 0.09%
      PFS B 0.03% 0.01% 0.01%
      PG A 1.61% 2.21% 1.61%
      PGR A 0.13% 0.8% 0.13%
      PHIN A 0.01% 0.01% 0.01%
      PII D 0.02% 0.02% 0.02%
      PINC B 0.02% 0.01% 0.01%
      PKG A 0.11% 0.11% 0.11%
      PM B 1.16% 1.17% 1.16%
      PNC B 0.39% 0.42% 0.39%
      PNM F 0.03% 0.02% 0.02%
      PNW B 0.08% 0.06% 0.06%
      POR C 0.03% 0.03% 0.03%
      PPG F 0.08% 0.16% 0.08%
      PPL B 0.1% 0.14% 0.1%
      PR B 0.02% 0.05% 0.02%
      PRK B 0.01% 0.01% 0.01%
      PRU A 0.25% 0.25% 0.25%
      PSX C 0.2% 0.29% 0.2%
      PTEN C 0.01% 0.02% 0.01%
      PZZA D 0.01% 0.01% 0.01%
      QCOM F 0.42% 1.03% 0.42%
      R B 0.03% 0.04% 0.03%
      RDN C 0.04% 0.03% 0.03%
      REYN D 0.02% 0.01% 0.01%
      RF A 0.15% 0.12% 0.12%
      RGA A 0.06% 0.08% 0.06%
      RHI B 0.02% 0.04% 0.02%
      RL B 0.03% 0.05% 0.03%
      RLI B 0.01% 0.04% 0.01%
      RNST B 0.02% 0.01% 0.01%
      ROK B 0.06% 0.17% 0.06%
      RPM A 0.04% 0.09% 0.04%
      RRC B 0.02% 0.04% 0.02%
      RRR D 0.01% 0.01% 0.01%
      RS B 0.05% 0.09% 0.05%
      RTX C 0.56% 0.91% 0.56%
      SAFT C 0.01% 0.01% 0.01%
      SASR B 0.03% 0.01% 0.01%
      SBUX A 0.31% 0.63% 0.31%
      SCS C 0.01% 0.01% 0.01%
      SEE C 0.01% 0.03% 0.01%
      SEM B 0.02% 0.02% 0.02%
      SF B 0.03% 0.06% 0.03%
      SFBS B 0.01% 0.02% 0.01%
      SFNC B 0.03% 0.02% 0.02%
      SHOO D 0.01% 0.02% 0.01%
      SIRI C 0.03% 0.04% 0.03%
      SJM D 0.05% 0.07% 0.05%
      SLM A 0.02% 0.03% 0.02%
      SLVM B 0.01% 0.02% 0.01%
      SMG D 0.03% 0.02% 0.02%
      SNA A 0.08% 0.1% 0.08%
      SNV B 0.04% 0.04% 0.04%
      SO D 0.41% 0.57% 0.41%
      SON D 0.03% 0.03% 0.03%
      SPB C 0.02% 0.01% 0.01%
      SR A 0.03% 0.02% 0.02%
      SRCE B 0.01% 0.01% 0.01%
      SRE A 0.2% 0.3% 0.2%
      SSB B 0.02% 0.04% 0.02%
      STBA B 0.02% 0.01% 0.01%
      STRA C 0.01% 0.01% 0.01%
      STT A 0.13% 0.16% 0.13%
      SWK D 0.05% 0.08% 0.05%
      SWKS F 0.04% 0.08% 0.04%
      SWX B 0.02% 0.03% 0.02%
      SXT B 0.01% 0.02% 0.01%
      SYBT B 0.02% 0.01% 0.01%
      SYF B 0.09% 0.12% 0.09%
      SYY B 0.17% 0.21% 0.17%
      TAP C 0.04% 0.05% 0.04%
      TDS B 0.02% 0.02% 0.02%
      TFSL A 0.03% 0.0% 0.0%
      TGT F 0.25% 0.39% 0.25%
      THG A 0.02% 0.03% 0.02%
      TNL A 0.03% 0.02% 0.02%
      TPG A 0.02% 0.03% 0.02%
      TPR B 0.06% 0.06% 0.06%
      TRGP B 0.11% 0.21% 0.11%
      TRMK B 0.02% 0.01% 0.01%
      TRN C 0.02% 0.02% 0.02%
      TROW B 0.13% 0.14% 0.13%
      TRV B 0.15% 0.32% 0.15%
      TSN B 0.08% 0.09% 0.08%
      TXN C 0.65% 1.05% 0.65%
      UBSI B 0.02% 0.03% 0.02%
      UCB A 0.01% 0.02% 0.01%
      UGI A 0.03% 0.03% 0.03%
      UI A 0.05% 0.01% 0.01%
      UMBF B 0.02% 0.03% 0.02%
      UNM A 0.06% 0.07% 0.06%
      UNP C 0.37% 0.8% 0.37%
      UPBD B 0.02% 0.01% 0.01%
      UPS C 0.43% 0.55% 0.43%
      USB A 0.42% 0.37% 0.37%
      UVV B 0.01% 0.01% 0.01%
      VAC B 0.02% 0.02% 0.02%
      VIRT B 0.02% 0.01% 0.01%
      VLO C 0.17% 0.23% 0.17%
      VLY B 0.04% 0.02% 0.02%
      VOYA B 0.02% 0.05% 0.02%
      VRTS B 0.02% 0.01% 0.01%
      VSH D 0.01% 0.01% 0.01%
      VST B 0.18% 0.24% 0.18%
      VTRS A 0.09% 0.08% 0.08%
      WAFD B 0.02% 0.01% 0.01%
      WAL B 0.03% 0.05% 0.03%
      WBS A 0.05% 0.05% 0.05%
      WD D 0.01% 0.02% 0.01%
      WEC A 0.11% 0.17% 0.11%
      WEN D 0.03% 0.02% 0.02%
      WFC A 0.9% 1.29% 0.9%
      WGO C 0.01% 0.01% 0.01%
      WH B 0.03% 0.04% 0.03%
      WKC D 0.01% 0.01% 0.01%
      WM A 0.24% 0.49% 0.24%
      WMB A 0.35% 0.36% 0.35%
      WMK C 0.01% 0.01% 0.01%
      WMT A 1.61% 2.02% 1.61%
      WOR F 0.01% 0.01% 0.01%
      WRB A 0.07% 0.1% 0.07%
      WSBC A 0.03% 0.01% 0.01%
      WSM B 0.05% 0.1% 0.05%
      WSO A 0.06% 0.09% 0.06%
      WTRG B 0.03% 0.06% 0.03%
      WU D 0.03% 0.02% 0.02%
      XEL A 0.22% 0.21% 0.21%
      XOM B 2.48% 2.97% 2.48%
      XRX F 0.01% 0.01% 0.01%
      YUM B 0.11% 0.21% 0.11%
      ZION B 0.04% 0.04% 0.04%
      DTD Overweight 380 Positions Relative to VYM
      Symbol Grade Weight
      AAPL C 3.03%
      MSFT F 2.78%
      NVDA C 2.38%
      UNH C 1.24%
      META D 0.92%
      GOOGL C 0.87%
      TMUS B 0.76%
      ORCL B 0.74%
      V A 0.67%
      LLY F 0.63%
      GOOG C 0.57%
      MA C 0.45%
      COST B 0.44%
      SPG B 0.4%
      TJX A 0.35%
      PLD D 0.33%
      AXP A 0.32%
      BKNG A 0.3%
      AMT D 0.27%
      O D 0.25%
      PSA D 0.25%
      VICI C 0.25%
      CRM B 0.25%
      MMC B 0.25%
      SYK C 0.24%
      SCHW B 0.23%
      CCI D 0.22%
      ICE C 0.21%
      PH A 0.2%
      WELL A 0.19%
      KVUE A 0.19%
      DE A 0.18%
      DIS B 0.17%
      INTU C 0.17%
      DLR B 0.17%
      AVB B 0.16%
      GE D 0.16%
      COF B 0.16%
      EQIX A 0.16%
      SPGI C 0.16%
      TMO F 0.16%
      EXR D 0.15%
      MAR B 0.15%
      APH A 0.15%
      CTAS B 0.15%
      MSI B 0.15%
      NOC D 0.14%
      AMAT F 0.14%
      NKE D 0.14%
      DHR F 0.14%
      SHW A 0.13%
      ECL D 0.13%
      KKR A 0.13%
      ELV F 0.13%
      BDX F 0.12%
      LRCX F 0.12%
      ZTS D 0.12%
      HCA F 0.11%
      CSX B 0.11%
      MCO B 0.11%
      GM B 0.11%
      STZ D 0.11%
      IRM D 0.11%
      CARR D 0.1%
      KLAC D 0.1%
      GWW B 0.1%
      RSG A 0.1%
      OTIS C 0.1%
      EQR B 0.1%
      MCK B 0.08%
      TSCO D 0.08%
      URI B 0.08%
      CEG D 0.08%
      VTR C 0.08%
      LVS C 0.08%
      CTSH B 0.08%
      MU D 0.08%
      LNG B 0.08%
      NDAQ A 0.07%
      AJG B 0.07%
      OXY D 0.07%
      BR A 0.07%
      COR B 0.07%
      ARE D 0.07%
      ESS B 0.06%
      CUBE D 0.06%
      DOV A 0.06%
      HLT A 0.06%
      WPC D 0.06%
      LAMR D 0.06%
      TXRH C 0.06%
      RJF A 0.06%
      ROST C 0.06%
      MAA B 0.06%
      GLPI C 0.06%
      LEN D 0.06%
      DHI D 0.06%
      HES B 0.06%
      DELL C 0.06%
      INVH D 0.05%
      AME A 0.05%
      UDR B 0.05%
      LII A 0.05%
      VMC B 0.05%
      KIM A 0.05%
      CBOE B 0.05%
      IR B 0.05%
      PHM D 0.05%
      DAL C 0.05%
      MAS D 0.05%
      ROP B 0.05%
      OWL A 0.05%
      NUE C 0.05%
      MSCI C 0.05%
      AIT A 0.04%
      HST C 0.04%
      VRSK A 0.04%
      ERIE D 0.04%
      WAB B 0.04%
      PCG A 0.04%
      MLI C 0.04%
      OC A 0.04%
      BRO B 0.04%
      CSL C 0.04%
      EA A 0.04%
      ITT A 0.04%
      FRT B 0.04%
      TPL A 0.04%
      BAH F 0.04%
      XYL D 0.04%
      HWM A 0.04%
      NNN D 0.04%
      BRX A 0.04%
      CHD B 0.04%
      ROL B 0.04%
      ODFL B 0.04%
      PWR A 0.04%
      SW A 0.04%
      LDOS C 0.04%
      MLM B 0.04%
      WY D 0.04%
      RMD C 0.04%
      STLD B 0.04%
      LPLA A 0.03%
      QCRH A 0.03%
      RUSHA C 0.03%
      WLK D 0.03%
      KBH D 0.03%
      ATR B 0.03%
      FTV C 0.03%
      CPT B 0.03%
      MPWR F 0.03%
      SAIC F 0.03%
      NWSA B 0.03%
      ACT D 0.03%
      TMP B 0.03%
      OFG B 0.03%
      EHC B 0.03%
      GPK C 0.03%
      FCNCA A 0.03%
      AVY D 0.03%
      HLNE B 0.03%
      WST C 0.03%
      DCI B 0.03%
      DPZ C 0.03%
      SCI B 0.03%
      EFX F 0.03%
      BWXT B 0.03%
      VCTR B 0.03%
      PATK D 0.03%
      HUM C 0.03%
      SUI D 0.03%
      GEHC F 0.03%
      BALL D 0.03%
      VRT B 0.03%
      LECO B 0.03%
      A D 0.03%
      HEI B 0.03%
      GPN B 0.03%
      LH C 0.03%
      ALSN B 0.03%
      EXPD D 0.03%
      CDW F 0.03%
      SSNC B 0.03%
      PRI A 0.03%
      EGBN B 0.02%
      TTEK F 0.02%
      TPX B 0.02%
      FR C 0.02%
      ZWS B 0.02%
      SSD D 0.02%
      IOSP B 0.02%
      BANC A 0.02%
      STEP B 0.02%
      UVSP B 0.02%
      BNL D 0.02%
      TKO B 0.02%
      WHD B 0.02%
      ARMK B 0.02%
      MRTN C 0.02%
      NSA D 0.02%
      JBL B 0.02%
      NYT C 0.02%
      ACM A 0.02%
      CCS D 0.02%
      BRC D 0.02%
      SEIC B 0.02%
      WSFS A 0.02%
      GNTX C 0.02%
      BWA D 0.02%
      NEU C 0.02%
      STC B 0.02%
      BYD C 0.02%
      LAD A 0.02%
      WWD B 0.02%
      FCPT C 0.02%
      NDSN B 0.02%
      TXT D 0.02%
      EPR D 0.02%
      IPAR B 0.02%
      IBKR A 0.02%
      LW C 0.02%
      AMH D 0.02%
      UHS D 0.02%
      NBHC B 0.02%
      RHP B 0.02%
      CMC B 0.02%
      SBRA C 0.02%
      MATX C 0.02%
      EXP A 0.02%
      RRX B 0.02%
      PEBO A 0.02%
      MWA B 0.02%
      BRKL B 0.02%
      LPX B 0.02%
      OCFC B 0.02%
      RGLD C 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%
      STAG F 0.02%
      GTY B 0.02%
      KNTK B 0.02%
      JKHY D 0.02%
      TW A 0.02%
      HRI B 0.02%
      JBHT C 0.02%
      IDCC A 0.02%
      BUSE B 0.02%
      UFPI B 0.02%
      CASY A 0.02%
      ESI A 0.02%
      ZBH C 0.02%
      SBAC D 0.02%
      PRGS A 0.02%
      FDS B 0.02%
      TRST A 0.02%
      J F 0.02%
      TKR D 0.02%
      ALB C 0.02%
      AOS F 0.02%
      GGG B 0.02%
      POOL C 0.02%
      FBMS B 0.02%
      IEX B 0.02%
      AWI A 0.02%
      REG B 0.02%
      IIPR D 0.01%
      CNXC F 0.01%
      TEX D 0.01%
      AESI B 0.01%
      IBP D 0.01%
      COLD D 0.01%
      COKE C 0.01%
      WMG C 0.01%
      BMI B 0.01%
      DLB B 0.01%
      LXP D 0.01%
      PCH D 0.01%
      TOL B 0.01%
      SCL C 0.01%
      ENS D 0.01%
      WINA B 0.01%
      BRKR D 0.01%
      MUSA A 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%
      OLED D 0.01%
      ASH D 0.01%
      CHE D 0.01%
      AGM C 0.01%
      MCRI A 0.01%
      DIN C 0.01%
      AMKR D 0.01%
      ORA B 0.01%
      GL B 0.01%
      CHH A 0.01%
      KRO D 0.01%
      GRNT B 0.01%
      RGP F 0.01%
      COLM B 0.01%
      SLGN A 0.01%
      X C 0.01%
      EGP F 0.01%
      SEB F 0.01%
      PTVE B 0.01%
      XRAY F 0.01%
      CHDN B 0.01%
      MKTX D 0.01%
      KRC C 0.01%
      UTZ D 0.01%
      MTDR B 0.01%
      WCC B 0.01%
      AZZ B 0.01%
      MORN B 0.01%
      AAON B 0.01%
      SIGI C 0.01%
      WERN C 0.01%
      CRGY B 0.01%
      EDR A 0.01%
      FIX A 0.01%
      MMS F 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%
      CHX C 0.01%
      MSA D 0.01%
      BCO D 0.01%
      EME C 0.01%
      OLN D 0.01%
      KBR F 0.01%
      L A 0.01%
      SM B 0.01%
      MKSI C 0.01%
      BSY D 0.01%
      GOLF B 0.01%
      CFFN B 0.01%
      WDFC B 0.01%
      WWW B 0.01%
      ADC B 0.01%
      VMI B 0.01%
      PFBC B 0.01%
      UTL B 0.01%
      LFUS F 0.01%
      SNDR B 0.01%
      AEO F 0.01%
      NOV C 0.01%
      PFSI D 0.01%
      WMS D 0.01%
      SLG B 0.01%
      VLTO D 0.01%
      SKT B 0.01%
      JBT B 0.01%
      TER D 0.01%
      SNX C 0.01%
      WTFC A 0.01%
      MSBI B 0.01%
      POWL C 0.01%
      CCK C 0.01%
      PAYC B 0.01%
      PNFP B 0.01%
      MAC B 0.0%
      POWI D 0.0%
      NWS B 0.0%
      GTN F 0.0%
      RELL B 0.0%
      UWMC D 0.0%
      CWH B 0.0%
      BGS F 0.0%
      NUS D 0.0%
      DTD Underweight 98 Positions Relative to VYM
      Symbol Grade Weight
      VZ C -1.01%
      T A -0.92%
      NEE D -0.92%
      PFE D -0.91%
      ETN A -0.75%
      CB C -0.65%
      MDT D -0.65%
      MMM D -0.4%
      NXPI D -0.34%
      TFC A -0.33%
      SLB C -0.32%
      NEM D -0.3%
      JCI C -0.29%
      KMI A -0.27%
      F C -0.23%
      GRMN B -0.17%
      DVN F -0.14%
      IFF D -0.14%
      LYB F -0.13%
      CFG B -0.11%
      STX D -0.11%
      CTRA B -0.1%
      BAX D -0.1%
      EG C -0.09%
      CCEP C -0.09%
      EL F -0.09%
      KEY B -0.09%
      AES F -0.07%
      BG F -0.07%
      NVT B -0.07%
      BAP B -0.07%
      CNH C -0.06%
      DOX D -0.06%
      RPRX D -0.06%
      FMC D -0.05%
      HAS D -0.05%
      FHN A -0.05%
      SCCO F -0.05%
      FOXA B -0.05%
      ESNT D -0.04%
      IVZ B -0.04%
      ALV C -0.04%
      WBA F -0.04%
      XP F -0.04%
      VFC C -0.04%
      PIPR B -0.03%
      PARA C -0.03%
      JHG A -0.03%
      BCPC B -0.03%
      WHR B -0.03%
      AXS A -0.03%
      STNG F -0.02%
      APAM B -0.02%
      MGRC B -0.02%
      TGNA B -0.02%
      CWT D -0.02%
      YOU D -0.02%
      PRGO B -0.02%
      GLNG C -0.02%
      CALM A -0.02%
      NWL B -0.02%
      AGO B -0.02%
      JACK D -0.01%
      CBRL C -0.01%
      FDP B -0.01%
      DDS B -0.01%
      BHLB B -0.01%
      EIG B -0.01%
      SFL D -0.01%
      WABC B -0.01%
      CSGS B -0.01%
      HOPE B -0.01%
      WT B -0.01%
      TROX D -0.01%
      AY B -0.01%
      NWN A -0.01%
      TNC D -0.01%
      NWBI B -0.01%
      NTB B -0.01%
      WLY B -0.01%
      SJW D -0.01%
      SBLK F -0.01%
      NMRK B -0.01%
      NBTB B -0.01%
      AAP C -0.01%
      B B -0.01%
      SBCF A -0.01%
      TOWN B -0.01%
      IGT F -0.01%
      NOMD D -0.01%
      PPBI B -0.01%
      AGR B -0.01%
      ARCH B -0.01%
      INDB B -0.01%
      RBCAA B -0.0%
      SCHL D -0.0%
      SSTK F -0.0%
      MATV D -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

      VYM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers
      Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics
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