DTD vs. VFMV ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$78.32
Average Daily Volume
23,937
Number of Holdings
*
811
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$123.89
Average Daily Volume
6,823
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | VFMV |
|---|---|---|
| 30 Days | 0.02% | 0.60% |
| 60 Days | 3.30% | 2.41% |
| 90 Days | 5.79% | 3.66% |
| 12 Months | 29.26% | 25.48% |
92 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.03% | 0.54% | 0.54% | |
| ABBV | F | 1.97% | 0.74% | 0.74% | |
| ABT | A | 0.42% | 1.49% | 0.42% | |
| ADI | D | 0.21% | 1.5% | 0.21% | |
| AEE | A | 0.12% | 0.19% | 0.12% | |
| AJG | B | 0.07% | 0.35% | 0.07% | |
| AMAT | F | 0.14% | 0.08% | 0.08% | |
| AMGN | D | 0.55% | 0.14% | 0.14% | |
| AMSF | B | 0.01% | 0.21% | 0.01% | |
| ATR | B | 0.03% | 0.25% | 0.03% | |
| AVGO | C | 2.39% | 0.64% | 0.64% | |
| CAH | B | 0.07% | 0.64% | 0.07% | |
| CBOE | C | 0.05% | 1.04% | 0.05% | |
| CHD | A | 0.04% | 1.44% | 0.04% | |
| CHE | F | 0.01% | 0.69% | 0.01% | |
| CI | D | 0.21% | 0.11% | 0.11% | |
| CL | D | 0.3% | 1.05% | 0.3% | |
| CME | A | 0.19% | 1.14% | 0.19% | |
| CMS | C | 0.07% | 0.03% | 0.03% | |
| CNA | C | 0.05% | 0.04% | 0.04% | |
| COR | B | 0.07% | 1.48% | 0.07% | |
| CSCO | B | 1.3% | 1.25% | 1.25% | |
| CTSH | C | 0.08% | 0.06% | 0.06% | |
| CVX | A | 1.51% | 0.9% | 0.9% | |
| DLB | F | 0.01% | 0.78% | 0.01% | |
| DTE | C | 0.09% | 0.03% | 0.03% | |
| DTM | A | 0.05% | 0.35% | 0.05% | |
| DUK | C | 0.39% | 1.42% | 0.39% | |
| EA | A | 0.04% | 1.16% | 0.04% | |
| ED | C | 0.19% | 1.44% | 0.19% | |
| FANG | D | 0.09% | 0.3% | 0.09% | |
| FE | C | 0.11% | 0.77% | 0.11% | |
| FLO | D | 0.03% | 0.38% | 0.03% | |
| GD | D | 0.2% | 1.14% | 0.2% | |
| GILD | C | 0.47% | 0.83% | 0.47% | |
| GIS | F | 0.16% | 1.0% | 0.16% | |
| GOOG | B | 0.57% | 0.48% | 0.48% | |
| GOOGL | B | 0.87% | 0.64% | 0.64% | |
| HPQ | B | 0.15% | 0.96% | 0.15% | |
| HSY | F | 0.08% | 0.36% | 0.08% | |
| IBM | C | 1.21% | 1.52% | 1.21% | |
| IDCC | B | 0.02% | 1.06% | 0.02% | |
| JJSF | C | 0.01% | 0.19% | 0.01% | |
| JNJ | D | 1.83% | 1.49% | 1.49% | |
| JPM | A | 3.09% | 0.05% | 0.05% | |
| KLAC | F | 0.1% | 0.07% | 0.07% | |
| KO | D | 1.4% | 1.4% | 1.4% | |
| LANC | D | 0.02% | 0.04% | 0.02% | |
| LLY | F | 0.63% | 0.32% | 0.32% | |
| LMT | D | 0.45% | 1.47% | 0.45% | |
| MATX | B | 0.02% | 0.45% | 0.02% | |
| MCD | D | 0.83% | 0.79% | 0.79% | |
| MCK | A | 0.08% | 1.52% | 0.08% | |
| MDLZ | F | 0.37% | 0.28% | 0.28% | |
| META | C | 0.92% | 0.47% | 0.47% | |
| MGEE | A | 0.02% | 0.89% | 0.02% | |
| MO | A | 0.7% | 0.24% | 0.24% | |
| MRK | F | 0.79% | 1.46% | 0.79% | |
| MSFT | D | 2.78% | 1.3% | 1.3% | |
| MSI | B | 0.15% | 0.03% | 0.03% | |
| MU | D | 0.08% | 0.02% | 0.02% | |
| MUSA | B | 0.01% | 1.13% | 0.01% | |
| NEU | D | 0.02% | 0.4% | 0.02% | |
| NOC | D | 0.14% | 1.17% | 0.14% | |
| NTAP | C | 0.08% | 1.37% | 0.08% | |
| OLED | F | 0.01% | 0.14% | 0.01% | |
| PEP | F | 1.12% | 0.04% | 0.04% | |
| PG | C | 1.61% | 1.48% | 1.48% | |
| PGR | B | 0.13% | 1.48% | 0.13% | |
| PSX | C | 0.2% | 0.1% | 0.1% | |
| QCOM | F | 0.42% | 0.25% | 0.25% | |
| RLI | A | 0.01% | 0.3% | 0.01% | |
| ROL | B | 0.04% | 0.23% | 0.04% | |
| ROP | C | 0.05% | 1.33% | 0.05% | |
| RSG | A | 0.1% | 1.2% | 0.1% | |
| RTX | D | 0.56% | 1.06% | 0.56% | |
| SAFT | B | 0.01% | 0.67% | 0.01% | |
| SO | C | 0.41% | 1.38% | 0.41% | |
| TJX | A | 0.35% | 1.27% | 0.35% | |
| TKO | A | 0.02% | 0.73% | 0.02% | |
| TMUS | B | 0.76% | 1.43% | 0.76% | |
| TRV | A | 0.15% | 0.38% | 0.15% | |
| TW | A | 0.02% | 0.13% | 0.02% | |
| TXN | C | 0.65% | 1.48% | 0.65% | |
| UNH | C | 1.24% | 0.75% | 0.75% | |
| UNM | A | 0.06% | 0.06% | 0.06% | |
| V | A | 0.67% | 0.35% | 0.35% | |
| WEC | A | 0.11% | 0.45% | 0.11% | |
| WM | B | 0.24% | 1.06% | 0.24% | |
| WMB | A | 0.35% | 0.37% | 0.35% | |
| WMT | A | 1.61% | 1.08% | 1.08% | |
| XOM | B | 2.48% | 1.23% | 1.23% |
DTD Overweight 719 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.38% | |
| HD | A | 1.78% | |
| BAC | A | 1.22% | |
| PM | A | 1.16% | |
| MS | A | 1.03% | |
| WFC | A | 0.9% | |
| CMCSA | B | 0.88% | |
| ORCL | A | 0.74% | |
| GS | B | 0.69% | |
| C | B | 0.63% | |
| LOW | C | 0.57% | |
| BMY | A | 0.57% | |
| HON | B | 0.53% | |
| MA | B | 0.45% | |
| CAT | C | 0.45% | |
| COST | A | 0.44% | |
| BLK | B | 0.43% | |
| UPS | C | 0.43% | |
| USB | B | 0.42% | |
| EOG | A | 0.41% | |
| SPG | A | 0.4% | |
| PNC | B | 0.39% | |
| BX | A | 0.39% | |
| OKE | A | 0.38% | |
| UNP | D | 0.37% | |
| ADP | B | 0.34% | |
| PLD | D | 0.33% | |
| D | C | 0.32% | |
| COP | B | 0.32% | |
| AXP | B | 0.32% | |
| ITW | B | 0.31% | |
| SBUX | A | 0.31% | |
| BKNG | A | 0.3% | |
| PCAR | C | 0.29% | |
| AMT | D | 0.27% | |
| PEG | C | 0.26% | |
| AFL | C | 0.26% | |
| KMB | C | 0.26% | |
| TGT | B | 0.25% | |
| PRU | B | 0.25% | |
| CVS | F | 0.25% | |
| PAYX | B | 0.25% | |
| O | C | 0.25% | |
| PSA | C | 0.25% | |
| VICI | C | 0.25% | |
| CRM | B | 0.25% | |
| MMC | D | 0.25% | |
| AEP | C | 0.24% | |
| SYK | A | 0.24% | |
| SCHW | A | 0.23% | |
| BK | B | 0.23% | |
| XEL | A | 0.22% | |
| ETR | A | 0.22% | |
| MET | A | 0.22% | |
| MPC | D | 0.22% | |
| CCI | C | 0.22% | |
| FIS | C | 0.21% | |
| KHC | F | 0.21% | |
| ICE | C | 0.21% | |
| PH | B | 0.2% | |
| APO | A | 0.2% | |
| SRE | A | 0.2% | |
| FAST | B | 0.19% | |
| WELL | A | 0.19% | |
| APD | A | 0.19% | |
| DOW | F | 0.19% | |
| KVUE | A | 0.19% | |
| EMR | A | 0.19% | |
| VST | A | 0.18% | |
| DE | C | 0.18% | |
| VLO | C | 0.17% | |
| GLW | B | 0.17% | |
| CMI | A | 0.17% | |
| DIS | B | 0.17% | |
| INTU | B | 0.17% | |
| SYY | D | 0.17% | |
| DLR | A | 0.17% | |
| FITB | B | 0.16% | |
| MTB | A | 0.16% | |
| NSC | B | 0.16% | |
| FDX | B | 0.16% | |
| AVB | B | 0.16% | |
| GE | D | 0.16% | |
| KR | B | 0.16% | |
| COF | B | 0.16% | |
| EQIX | A | 0.16% | |
| SPGI | D | 0.16% | |
| TMO | F | 0.16% | |
| EXR | C | 0.15% | |
| MAR | B | 0.15% | |
| EXC | C | 0.15% | |
| EIX | C | 0.15% | |
| APH | B | 0.15% | |
| CTAS | B | 0.15% | |
| RF | A | 0.15% | |
| ALL | A | 0.15% | |
| KDP | D | 0.14% | |
| NKE | F | 0.14% | |
| AMP | A | 0.14% | |
| DHR | D | 0.14% | |
| SHW | C | 0.13% | |
| ECL | D | 0.13% | |
| TROW | B | 0.13% | |
| STT | B | 0.13% | |
| DFS | B | 0.13% | |
| HBAN | B | 0.13% | |
| KKR | A | 0.13% | |
| HIG | B | 0.13% | |
| K | B | 0.13% | |
| ELV | F | 0.13% | |
| AIG | C | 0.13% | |
| BDX | F | 0.12% | |
| LRCX | F | 0.12% | |
| ZTS | D | 0.12% | |
| BKR | B | 0.12% | |
| LHX | B | 0.12% | |
| HCA | F | 0.11% | |
| CSX | C | 0.11% | |
| BBY | D | 0.11% | |
| MCO | D | 0.11% | |
| GM | B | 0.11% | |
| TRGP | A | 0.11% | |
| PKG | B | 0.11% | |
| ES | C | 0.11% | |
| STZ | D | 0.11% | |
| YUM | D | 0.11% | |
| DRI | C | 0.11% | |
| IRM | C | 0.11% | |
| CARR | D | 0.1% | |
| PPL | A | 0.1% | |
| CRBG | B | 0.1% | |
| ATO | A | 0.1% | |
| GWW | B | 0.1% | |
| IP | A | 0.1% | |
| ARES | A | 0.1% | |
| OTIS | C | 0.1% | |
| EQR | C | 0.1% | |
| DD | D | 0.09% | |
| PFG | C | 0.09% | |
| VTRS | A | 0.09% | |
| SYF | B | 0.09% | |
| EBAY | D | 0.09% | |
| NTRS | A | 0.09% | |
| PNW | B | 0.08% | |
| ADM | D | 0.08% | |
| TSCO | D | 0.08% | |
| URI | B | 0.08% | |
| CG | B | 0.08% | |
| CINF | A | 0.08% | |
| TSN | B | 0.08% | |
| HPE | B | 0.08% | |
| CEG | C | 0.08% | |
| VTR | B | 0.08% | |
| LVS | B | 0.08% | |
| PPG | F | 0.08% | |
| OMC | C | 0.08% | |
| LNG | A | 0.08% | |
| SNA | B | 0.08% | |
| EVRG | A | 0.08% | |
| HRL | D | 0.07% | |
| CAG | F | 0.07% | |
| JEF | A | 0.07% | |
| ORI | A | 0.07% | |
| NDAQ | A | 0.07% | |
| WRB | B | 0.07% | |
| OXY | F | 0.07% | |
| BR | B | 0.07% | |
| NRG | B | 0.07% | |
| ARE | F | 0.07% | |
| EQT | A | 0.07% | |
| MCHP | F | 0.07% | |
| FNF | A | 0.07% | |
| CLX | A | 0.07% | |
| JXN | C | 0.06% | |
| GPC | F | 0.06% | |
| ESS | A | 0.06% | |
| TPR | B | 0.06% | |
| CUBE | C | 0.06% | |
| IPG | F | 0.06% | |
| DOV | B | 0.06% | |
| MKC | D | 0.06% | |
| HLT | A | 0.06% | |
| AWK | C | 0.06% | |
| WSO | A | 0.06% | |
| OGE | A | 0.06% | |
| WPC | C | 0.06% | |
| LAMR | D | 0.06% | |
| BEN | C | 0.06% | |
| LUV | B | 0.06% | |
| TXRH | B | 0.06% | |
| RJF | A | 0.06% | |
| ROST | D | 0.06% | |
| CMA | B | 0.06% | |
| LNT | A | 0.06% | |
| RGA | B | 0.06% | |
| MAA | A | 0.06% | |
| GLPI | C | 0.06% | |
| NI | A | 0.06% | |
| LEN | D | 0.06% | |
| DHI | D | 0.06% | |
| HES | B | 0.06% | |
| ROK | B | 0.06% | |
| AM | A | 0.06% | |
| EWBC | A | 0.06% | |
| DELL | B | 0.06% | |
| INVH | D | 0.05% | |
| LNC | B | 0.05% | |
| SJM | D | 0.05% | |
| AME | A | 0.05% | |
| HRB | D | 0.05% | |
| UDR | C | 0.05% | |
| LII | A | 0.05% | |
| WBS | A | 0.05% | |
| JNPR | D | 0.05% | |
| INGR | B | 0.05% | |
| GEN | B | 0.05% | |
| ALLY | C | 0.05% | |
| VMC | B | 0.05% | |
| KIM | A | 0.05% | |
| IR | B | 0.05% | |
| EVR | B | 0.05% | |
| HUBB | B | 0.05% | |
| PHM | D | 0.05% | |
| OMF | A | 0.05% | |
| RS | B | 0.05% | |
| HAL | C | 0.05% | |
| DAL | A | 0.05% | |
| CPB | D | 0.05% | |
| FOX | A | 0.05% | |
| SWK | F | 0.05% | |
| EMN | D | 0.05% | |
| MAS | D | 0.05% | |
| WSM | D | 0.05% | |
| OWL | A | 0.05% | |
| EQH | B | 0.05% | |
| NUE | D | 0.05% | |
| UI | A | 0.05% | |
| CNP | A | 0.05% | |
| MSCI | B | 0.05% | |
| ASB | B | 0.04% | |
| AIT | B | 0.04% | |
| MRO | A | 0.04% | |
| HST | D | 0.04% | |
| VLY | B | 0.04% | |
| VRSK | B | 0.04% | |
| ERIE | F | 0.04% | |
| WAB | B | 0.04% | |
| PCG | A | 0.04% | |
| MLI | B | 0.04% | |
| RPM | B | 0.04% | |
| ACI | C | 0.04% | |
| CFR | B | 0.04% | |
| BKH | A | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | D | 0.04% | |
| SWKS | F | 0.04% | |
| MTG | D | 0.04% | |
| OC | A | 0.04% | |
| BRO | B | 0.04% | |
| CSL | C | 0.04% | |
| CF | A | 0.04% | |
| HLI | B | 0.04% | |
| CHRW | B | 0.04% | |
| ITT | A | 0.04% | |
| FRT | B | 0.04% | |
| TPL | A | 0.04% | |
| ZION | B | 0.04% | |
| BAH | D | 0.04% | |
| OVV | C | 0.04% | |
| TAP | B | 0.04% | |
| NWE | C | 0.04% | |
| DKS | D | 0.04% | |
| XYL | D | 0.04% | |
| HWM | A | 0.04% | |
| NNN | C | 0.04% | |
| FHB | B | 0.04% | |
| BRX | A | 0.04% | |
| CHRD | F | 0.04% | |
| ODFL | B | 0.04% | |
| DGX | A | 0.04% | |
| FNB | B | 0.04% | |
| PWR | A | 0.04% | |
| SW | A | 0.04% | |
| LDOS | C | 0.04% | |
| MLM | B | 0.04% | |
| WY | D | 0.04% | |
| SNV | B | 0.04% | |
| RMD | C | 0.04% | |
| STLD | B | 0.04% | |
| LPLA | A | 0.03% | |
| KTB | A | 0.03% | |
| QCRH | B | 0.03% | |
| RUSHA | B | 0.03% | |
| WLK | F | 0.03% | |
| WH | B | 0.03% | |
| KBH | D | 0.03% | |
| FTV | D | 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% | |
| CPT | C | 0.03% | |
| MPWR | F | 0.03% | |
| BOKF | B | 0.03% | |
| SAIC | F | 0.03% | |
| NWSA | B | 0.03% | |
| ACT | D | 0.03% | |
| CNO | B | 0.03% | |
| TMP | B | 0.03% | |
| BANF | B | 0.03% | |
| OFG | B | 0.03% | |
| CBT | C | 0.03% | |
| EHC | B | 0.03% | |
| MSM | D | 0.03% | |
| SR | A | 0.03% | |
| GPK | D | 0.03% | |
| SON | F | 0.03% | |
| FCNCA | A | 0.03% | |
| CATY | B | 0.03% | |
| AUB | B | 0.03% | |
| AVY | D | 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% | |
| AIZ | A | 0.03% | |
| SCI | A | 0.03% | |
| WSBC | B | 0.03% | |
| EFX | F | 0.03% | |
| OGS | A | 0.03% | |
| BWXT | A | 0.03% | |
| VCTR | B | 0.03% | |
| OZK | B | 0.03% | |
| WU | F | 0.03% | |
| R | B | 0.03% | |
| FBP | B | 0.03% | |
| DINO | D | 0.03% | |
| PATK | D | 0.03% | |
| FAF | C | 0.03% | |
| HUM | D | 0.03% | |
| COLB | B | 0.03% | |
| CCOI | B | 0.03% | |
| SUI | C | 0.03% | |
| LKQ | F | 0.03% | |
| MTN | C | 0.03% | |
| FLS | A | 0.03% | |
| AFG | A | 0.03% | |
| SFNC | B | 0.03% | |
| GEHC | D | 0.03% | |
| WTRG | B | 0.03% | |
| BALL | D | 0.03% | |
| SF | B | 0.03% | |
| MC | B | 0.03% | |
| AWR | A | 0.03% | |
| FIBK | B | 0.03% | |
| WAL | B | 0.03% | |
| NFG | A | 0.03% | |
| HOMB | A | 0.03% | |
| PB | A | 0.03% | |
| TFSL | A | 0.03% | |
| VRT | A | 0.03% | |
| LECO | C | 0.03% | |
| A | F | 0.03% | |
| HEI | A | 0.03% | |
| AROC | A | 0.03% | |
| GPN | C | 0.03% | |
| SIRI | D | 0.03% | |
| AVA | C | 0.03% | |
| LH | B | 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% | |
| RL | C | 0.03% | |
| CDW | F | 0.03% | |
| SSNC | C | 0.03% | |
| PRI | A | 0.03% | |
| BANR | B | 0.03% | |
| KMPR | A | 0.02% | |
| EGBN | B | 0.02% | |
| HTH | B | 0.02% | |
| TTEK | F | 0.02% | |
| TPX | 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% | |
| 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% | |
| BERY | D | 0.02% | |
| BANC | B | 0.02% | |
| STEP | B | 0.02% | |
| UVSP | B | 0.02% | |
| BFH | B | 0.02% | |
| VAC | C | 0.02% | |
| BC | D | 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% | |
| 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% | |
| JBL | 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% | |
| AL | B | 0.02% | |
| WSFS | B | 0.02% | |
| GNTX | F | 0.02% | |
| BKE | B | 0.02% | |
| BWA | D | 0.02% | |
| MOS | D | 0.02% | |
| STC | B | 0.02% | |
| BYD | B | 0.02% | |
| LAD | B | 0.02% | |
| APOG | B | 0.02% | |
| WWD | B | 0.02% | |
| FCPT | C | 0.02% | |
| MCY | B | 0.02% | |
| NDSN | D | 0.02% | |
| MGY | A | 0.02% | |
| TXT | D | 0.02% | |
| EPR | D | 0.02% | |
| IPAR | C | 0.02% | |
| ADTN | A | 0.02% | |
| OSK | C | 0.02% | |
| IBKR | A | 0.02% | |
| LW | C | 0.02% | |
| AMH | C | 0.02% | |
| UBSI | B | 0.02% | |
| UHS | D | 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% | |
| SBRA | B | 0.02% | |
| CRC | A | 0.02% | |
| LCII | D | 0.02% | |
| EXP | B | 0.02% | |
| MUR | F | 0.02% | |
| CAKE | B | 0.02% | |
| IDA | A | 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 | B | 0.02% | |
| OCFC | B | 0.02% | |
| TRMK | B | 0.02% | |
| KMT | C | 0.02% | |
| RGLD | C | 0.02% | |
| BBWI | C | 0.02% | |
| FBIN | F | 0.02% | |
| THO | C | 0.02% | |
| ELS | B | 0.02% | |
| TTC | F | 0.02% | |
| CE | F | 0.02% | |
| HAFC | B | 0.02% | |
| LSTR | D | 0.02% | |
| STAG | D | 0.02% | |
| GTY | A | 0.02% | |
| KNTK | A | 0.02% | |
| JKHY | D | 0.02% | |
| SLM | B | 0.02% | |
| FULT | B | 0.02% | |
| HRI | C | 0.02% | |
| JBHT | C | 0.02% | |
| VOYA | B | 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% | |
| SWX | A | 0.02% | |
| ZBH | C | 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% | |
| TKR | F | 0.02% | |
| AVNT | B | 0.02% | |
| APA | F | 0.02% | |
| REYN | D | 0.02% | |
| HII | F | 0.02% | |
| CADE | B | 0.02% | |
| ONB | B | 0.02% | |
| ALB | B | 0.02% | |
| NJR | A | 0.02% | |
| TRN | A | 0.02% | |
| GEF | B | 0.02% | |
| GBCI | B | 0.02% | |
| NOG | B | 0.02% | |
| AOS | F | 0.02% | |
| GGG | B | 0.02% | |
| POOL | D | 0.02% | |
| FBMS | B | 0.02% | |
| IEX | B | 0.02% | |
| AVT | C | 0.02% | |
| AWI | B | 0.02% | |
| REG | A | 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% | |
| COKE | C | 0.01% | |
| WMG | C | 0.01% | |
| BMI | C | 0.01% | |
| VSH | F | 0.01% | |
| LXP | D | 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% | |
| BLMN | F | 0.01% | |
| SCS | B | 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% | |
| ASH | F | 0.01% | |
| XRX | F | 0.01% | |
| GBX | B | 0.01% | |
| HOG | F | 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% | |
| GL | C | 0.01% | |
| CHH | A | 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% | |
| PDCO | F | 0.01% | |
| NAVI | F | 0.01% | |
| PBF | D | 0.01% | |
| ENR | B | 0.01% | |
| KALU | C | 0.01% | |
| PTVE | B | 0.01% | |
| XRAY | D | 0.01% | |
| BTU | C | 0.01% | |
| CC | D | 0.01% | |
| CHDN | C | 0.01% | |
| LEG | F | 0.01% | |
| MKTX | D | 0.01% | |
| KRC | C | 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% | |
| AZZ | A | 0.01% | |
| HP | C | 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% | |
| SIGI | B | 0.01% | |
| WERN | B | 0.01% | |
| CRGY | A | 0.01% | |
| EDR | A | 0.01% | |
| KSS | F | 0.01% | |
| FIX | A | 0.01% | |
| MMS | D | 0.01% | |
| BOH | 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% | |
| L | A | 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% | |
| ADC | A | 0.01% | |
| VMI | B | 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% | |
| LEA | F | 0.01% | |
| WGO | D | 0.01% | |
| GATX | B | 0.01% | |
| NOV | D | 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% | |
| SLG | B | 0.01% | |
| PRK | B | 0.01% | |
| BKU | A | 0.01% | |
| SHOO | D | 0.01% | |
| SLVM | C | 0.01% | |
| VLTO | C | 0.01% | |
| SKT | A | 0.01% | |
| JBT | A | 0.01% | |
| TER | F | 0.01% | |
| PTEN | C | 0.01% | |
| SNX | D | 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 | A | 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% |
DTD Underweight 73 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -1.5% | |
| EQC | A | -1.49% | |
| T | A | -1.41% | |
| CVLT | B | -1.38% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| KEX | B | -1.05% | |
| VZ | C | -1.0% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| WTW | B | -0.93% | |
| HSTM | A | -0.84% | |
| VECO | F | -0.78% | |
| BSX | A | -0.75% | |
| TYL | B | -0.74% | |
| SPOT | B | -0.68% | |
| BLKB | B | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | F | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GDDY | A | -0.46% | |
| PBH | A | -0.42% | |
| INSW | F | -0.37% | |
| HOLX | D | -0.36% | |
| PPC | B | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | D | -0.33% | |
| THFF | B | -0.33% | |
| PFE | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | D | -0.2% | |
| CASS | B | -0.19% | |
| QNST | C | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| PI | D | -0.12% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CNXN | D | -0.07% | |
| CB | C | -0.07% | |
| OSIS | A | -0.06% | |
| AKAM | F | -0.04% | |
| PEBK | B | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| NBIX | C | -0.03% | |
| BCAL | A | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | D | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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