DTD vs. VONE ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Vanguard Russell 1000 ETF (VONE)
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
VONE

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$272.04

Average Daily Volume

57,733

Number of Holdings *

980

* may have additional holdings in another (foreign) market
Performance
Period DTD VONE
30 Days 3.20% 3.73%
60 Days 5.00% 5.23%
90 Days 6.93% 7.15%
12 Months 31.64% 33.49%
575 Overlapping Holdings
Symbol Grade Weight in DTD Weight in VONE Overlap
A D 0.03% 0.07% 0.03%
AAON B 0.01% 0.01% 0.01%
AAPL C 3.03% 6.26% 3.03%
ABBV D 1.97% 0.69% 0.69%
ABT B 0.42% 0.37% 0.37%
ACI C 0.04% 0.01% 0.01%
ACM A 0.02% 0.03% 0.02%
ADC B 0.01% 0.01% 0.01%
ADI D 0.21% 0.21% 0.21%
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% 0.1% 0.1%
AFG A 0.03% 0.02% 0.02%
AFL B 0.26% 0.11% 0.11%
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%
AL B 0.02% 0.01% 0.01%
ALB C 0.02% 0.02% 0.02%
ALL A 0.15% 0.09% 0.09%
ALLY C 0.05% 0.02% 0.02%
ALSN B 0.03% 0.02% 0.02%
AM A 0.06% 0.01% 0.01%
AMAT F 0.14% 0.29% 0.14%
AME A 0.05% 0.08% 0.05%
AMGN D 0.55% 0.33% 0.33%
AMH D 0.02% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.14% 0.1% 0.1%
AMT D 0.27% 0.19% 0.19%
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% 0.15% 0.15%
APO B 0.2% 0.14% 0.14%
ARE D 0.07% 0.04% 0.04%
ARES A 0.1% 0.06% 0.06%
ARMK B 0.02% 0.02% 0.02%
ASH D 0.01% 0.01% 0.01%
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%
AVT C 0.02% 0.01% 0.01%
AVY D 0.03% 0.03% 0.03%
AWI A 0.02% 0.01% 0.01%
AWK D 0.06% 0.05% 0.05%
AXP A 0.32% 0.29% 0.29%
BAC A 1.22% 0.54% 0.54%
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% 0.04% 0.04%
BC C 0.02% 0.01% 0.01%
BDX F 0.12% 0.13% 0.12%
BEN C 0.06% 0.01% 0.01%
BERY B 0.02% 0.02% 0.02%
BK A 0.23% 0.11% 0.11%
BKNG A 0.3% 0.3% 0.3%
BKR B 0.12% 0.07% 0.07%
BLK C 0.43% 0.28% 0.28%
BMY B 0.57% 0.22% 0.22%
BOKF B 0.03% 0.0% 0.0%
BPOP B 0.03% 0.01% 0.01%
BR A 0.07% 0.05% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.04% 0.05% 0.04%
BRX A 0.04% 0.02% 0.02%
BSY D 0.01% 0.01% 0.01%
BWA D 0.02% 0.01% 0.01%
BWXT B 0.03% 0.02% 0.02%
BX A 0.39% 0.23% 0.23%
BYD C 0.02% 0.01% 0.01%
C A 0.63% 0.23% 0.23%
CAG D 0.07% 0.03% 0.03%
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% 0.01% 0.01%
CC C 0.01% 0.01% 0.01%
CCI D 0.22% 0.09% 0.09%
CCK C 0.01% 0.02% 0.01%
CDW F 0.03% 0.05% 0.03%
CE F 0.02% 0.03% 0.02%
CEG D 0.08% 0.16% 0.08%
CF B 0.04% 0.03% 0.03%
CFR B 0.04% 0.01% 0.01%
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%
CHH A 0.01% 0.01% 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%
CIVI D 0.04% 0.01% 0.01%
CL D 0.3% 0.15% 0.15%
CLX B 0.07% 0.04% 0.04%
CMA A 0.06% 0.02% 0.02%
CMCSA B 0.88% 0.32% 0.32%
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%
CNXC F 0.01% 0.0% 0.0%
COF B 0.16% 0.12% 0.12%
COKE C 0.01% 0.01% 0.01%
COLB A 0.03% 0.01% 0.01%
COLD D 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.32% 0.24% 0.24%
COR B 0.07% 0.07% 0.07%
COST B 0.44% 0.74% 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%
CRI D 0.02% 0.0% 0.0%
CRM B 0.25% 0.52% 0.25%
CSCO B 1.3% 0.42% 0.42%
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% 0.14% 0.14%
CVX A 1.51% 0.49% 0.49%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.02% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CXT B 0.01% 0.01% 0.01%
D C 0.32% 0.1% 0.1%
DAL C 0.05% 0.07% 0.05%
DCI B 0.03% 0.02% 0.02%
DD D 0.09% 0.07% 0.07%
DE A 0.18% 0.19% 0.18%
DELL C 0.06% 0.06% 0.06%
DFS B 0.13% 0.07% 0.07%
DGX A 0.04% 0.03% 0.03%
DHI D 0.06% 0.1% 0.06%
DHR F 0.14% 0.3% 0.14%
DINO D 0.03% 0.01% 0.01%
DIS B 0.17% 0.34% 0.17%
DKS C 0.04% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.17% 0.11% 0.11%
DNB B 0.01% 0.01% 0.01%
DOV A 0.06% 0.05% 0.05%
DOW F 0.19% 0.07% 0.07%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.11% 0.04% 0.04%
DTE C 0.09% 0.05% 0.05%
DTM B 0.05% 0.02% 0.02%
DUK C 0.39% 0.17% 0.17%
EA A 0.04% 0.08% 0.04%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.19% 0.07% 0.07%
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% 0.18% 0.13%
EME C 0.01% 0.04% 0.01%
EMN D 0.05% 0.02% 0.02%
EMR A 0.19% 0.12% 0.12%
EOG A 0.41% 0.13% 0.13%
EPR D 0.02% 0.01% 0.01%
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% 0.04% 0.04%
ES D 0.11% 0.04% 0.04%
ESI A 0.02% 0.01% 0.01%
ESS B 0.06% 0.03% 0.03%
ETR B 0.22% 0.06% 0.06%
EVR B 0.05% 0.02% 0.02%
EVRG A 0.08% 0.03% 0.03%
EWBC A 0.06% 0.03% 0.03%
EXC C 0.15% 0.07% 0.07%
EXP A 0.02% 0.02% 0.02%
EXPD D 0.03% 0.03% 0.03%
EXR D 0.15% 0.07% 0.07%
FAF A 0.03% 0.01% 0.01%
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% 0.04% 0.03%
FDS B 0.02% 0.03% 0.02%
FDX B 0.16% 0.12% 0.12%
FE C 0.11% 0.05% 0.05%
FHB A 0.04% 0.01% 0.01%
FIS C 0.21% 0.1% 0.1%
FITB A 0.16% 0.06% 0.06%
FIX A 0.01% 0.03% 0.01%
FLO D 0.03% 0.01% 0.01%
FLS B 0.03% 0.01% 0.01%
FNB A 0.04% 0.01% 0.01%
FNF B 0.07% 0.03% 0.03%
FOX A 0.05% 0.01% 0.01%
FR C 0.02% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FTV C 0.03% 0.05% 0.03%
GAP C 0.03% 0.01% 0.01%
GD F 0.2% 0.15% 0.15%
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% 0.11% 0.11%
GNTX C 0.02% 0.01% 0.01%
GOOG C 0.57% 1.62% 0.57%
GOOGL C 0.87% 1.92% 0.87%
GPC D 0.06% 0.03% 0.03%
GPK C 0.03% 0.02% 0.02%
GPN B 0.03% 0.05% 0.03%
GS A 0.69% 0.31% 0.31%
GWW B 0.1% 0.09% 0.09%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.13% 0.04% 0.04%
HCA F 0.11% 0.13% 0.11%
HD A 1.78% 0.74% 0.74%
HEI B 0.03% 0.02% 0.02%
HEI B 0.03% 0.03% 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%
HLI B 0.04% 0.02% 0.02%
HLT A 0.06% 0.11% 0.06%
HOG D 0.01% 0.01% 0.01%
HON B 0.53% 0.26% 0.26%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.15% 0.07% 0.07%
HRB D 0.05% 0.02% 0.02%
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%
HUN F 0.02% 0.01% 0.01%
HWM A 0.04% 0.08% 0.04%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.02% 0.03% 0.02%
IBM C 1.21% 0.36% 0.36%
ICE C 0.21% 0.17% 0.17%
IDA A 0.02% 0.01% 0.01%
IEX B 0.02% 0.03% 0.02%
INGR B 0.05% 0.02% 0.02%
INTU C 0.17% 0.32% 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% 0.07% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM D 0.11% 0.07% 0.07%
ITT A 0.04% 0.02% 0.02%
ITW B 0.31% 0.15% 0.15%
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% 0.03% 0.02%
JNJ D 1.83% 0.74% 0.74%
JNPR F 0.05% 0.02% 0.02%
JPM A 3.09% 1.21% 1.21%
JWN C 0.03% 0.0% 0.0%
K A 0.13% 0.04% 0.04%
KBR F 0.01% 0.02% 0.01%
KDP D 0.14% 0.07% 0.07%
KHC F 0.21% 0.06% 0.06%
KIM A 0.05% 0.03% 0.03%
KKR A 0.13% 0.18% 0.13%
KLAC D 0.1% 0.17% 0.1%
KMB D 0.26% 0.09% 0.09%
KMPR B 0.02% 0.01% 0.01%
KNSL B 0.01% 0.02% 0.01%
KO D 1.4% 0.48% 0.48%
KR B 0.16% 0.07% 0.07%
KRC C 0.01% 0.01% 0.01%
KSS F 0.01% 0.0% 0.0%
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% 0.05% 0.04%
LEA D 0.01% 0.01% 0.01%
LECO B 0.03% 0.02% 0.02%
LEG F 0.01% 0.0% 0.0%
LEN D 0.06% 0.08% 0.06%
LEN D 0.06% 0.0% 0.0%
LFUS F 0.01% 0.01% 0.01%
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% 1.27% 0.63%
LMT D 0.45% 0.22% 0.22%
LNC B 0.05% 0.01% 0.01%
LNG B 0.08% 0.08% 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%
LPX B 0.02% 0.01% 0.01%
LRCX F 0.12% 0.18% 0.12%
LSTR D 0.02% 0.01% 0.01%
LUV C 0.06% 0.03% 0.03%
LVS C 0.08% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
M D 0.02% 0.01% 0.01%
MA C 0.45% 0.79% 0.45%
MAA B 0.06% 0.03% 0.03%
MAN D 0.01% 0.01% 0.01%
MAR B 0.15% 0.11% 0.11%
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% 0.12% 0.08%
MCO B 0.11% 0.14% 0.11%
MDLZ F 0.37% 0.18% 0.18%
MDU D 0.02% 0.01% 0.01%
MET A 0.22% 0.09% 0.09%
META D 0.92% 2.37% 0.92%
MKC D 0.06% 0.04% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.01% 0.02% 0.01%
MLM B 0.04% 0.07% 0.04%
MMC B 0.25% 0.21% 0.21%
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% 0.07% 0.03%
MRK F 0.79% 0.49% 0.49%
MRO B 0.04% 0.03% 0.03%
MS A 1.03% 0.26% 0.26%
MSA D 0.01% 0.01% 0.01%
MSCI C 0.05% 0.08% 0.05%
MSFT F 2.78% 5.76% 2.78%
MSI B 0.15% 0.14% 0.14%
MSM C 0.03% 0.01% 0.01%
MTB A 0.16% 0.06% 0.06%
MTDR B 0.01% 0.01% 0.01%
MTG C 0.04% 0.01% 0.01%
MTN C 0.03% 0.01% 0.01%
MU D 0.08% 0.21% 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%
NEU C 0.02% 0.01% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.03% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE D 0.14% 0.18% 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%
NSA D 0.02% 0.01% 0.01%
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% 5.92% 2.38%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.03% 0.02% 0.02%
NXST C 0.03% 0.01% 0.01%
NYT C 0.02% 0.02% 0.02%
O D 0.25% 0.1% 0.1%
OC A 0.04% 0.03% 0.03%
ODFL B 0.04% 0.08% 0.04%
OGE B 0.06% 0.02% 0.02%
OGN D 0.03% 0.01% 0.01%
OKE A 0.38% 0.11% 0.11%
OLED D 0.01% 0.02% 0.01%
OLN D 0.01% 0.01% 0.01%
OMC C 0.08% 0.04% 0.04%
OMF A 0.05% 0.01% 0.01%
ORCL B 0.74% 0.5% 0.5%
ORI A 0.07% 0.02% 0.02%
OSK B 0.02% 0.01% 0.01%
OTIS C 0.1% 0.08% 0.08%
OVV B 0.04% 0.02% 0.02%
OWL A 0.05% 0.02% 0.02%
OXY D 0.07% 0.06% 0.06%
OZK B 0.03% 0.01% 0.01%
PAG B 0.03% 0.01% 0.01%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.25% 0.09% 0.09%
PB A 0.03% 0.01% 0.01%
PCAR B 0.29% 0.1% 0.1%
PCG A 0.04% 0.08% 0.04%
PEG A 0.26% 0.08% 0.08%
PEP F 1.12% 0.44% 0.44%
PFG D 0.09% 0.04% 0.04%
PG A 1.61% 0.74% 0.74%
PGR A 0.13% 0.27% 0.13%
PH A 0.2% 0.15% 0.15%
PHM D 0.05% 0.05% 0.05%
PII D 0.02% 0.01% 0.01%
PINC B 0.02% 0.0% 0.0%
PKG A 0.11% 0.04% 0.04%
PLD D 0.33% 0.2% 0.2%
PM B 1.16% 0.39% 0.39%
PNC B 0.39% 0.14% 0.14%
PNFP B 0.01% 0.02% 0.01%
PNW B 0.08% 0.02% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG F 0.08% 0.06% 0.06%
PPL B 0.1% 0.05% 0.05%
PR B 0.02% 0.02% 0.02%
PRI A 0.03% 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% 0.08% 0.04%
QCOM F 0.42% 0.35% 0.35%
R B 0.03% 0.01% 0.01%
REG B 0.02% 0.03% 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% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
RLI B 0.01% 0.01% 0.01%
RMD C 0.04% 0.07% 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% 0.01% 0.01%
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% 0.31% 0.31%
SAIC F 0.03% 0.01% 0.01%
SBAC D 0.02% 0.05% 0.02%
SBUX A 0.31% 0.21% 0.21%
SCHW B 0.23% 0.2% 0.2%
SCI B 0.03% 0.02% 0.02%
SEB F 0.01% 0.0% 0.0%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.02% 0.01% 0.01%
SF B 0.03% 0.02% 0.02%
SHW A 0.13% 0.16% 0.13%
SIRI C 0.03% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SLGN A 0.01% 0.01% 0.01%
SLM A 0.02% 0.01% 0.01%
SMG D 0.03% 0.01% 0.01%
SNA A 0.08% 0.03% 0.03%
SNDR B 0.01% 0.0% 0.0%
SNV B 0.04% 0.01% 0.01%
SNX C 0.01% 0.02% 0.01%
SO D 0.41% 0.19% 0.19%
SON D 0.03% 0.01% 0.01%
SPB C 0.02% 0.0% 0.0%
SPG B 0.4% 0.1% 0.1%
SPGI C 0.16% 0.29% 0.16%
SRE A 0.2% 0.1% 0.1%
SSD D 0.02% 0.01% 0.01%
SSNC B 0.03% 0.03% 0.03%
STAG F 0.02% 0.01% 0.01%
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% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYF B 0.09% 0.04% 0.04%
SYK C 0.24% 0.25% 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%
TFSL A 0.03% 0.0% 0.0%
TGT F 0.25% 0.13% 0.13%
THG A 0.02% 0.01% 0.01%
THO B 0.02% 0.01% 0.01%
TJX A 0.35% 0.24% 0.24%
TKO B 0.02% 0.02% 0.02%
TKR D 0.02% 0.01% 0.01%
TMO F 0.16% 0.4% 0.16%
TMUS B 0.76% 0.21% 0.21%
TNL A 0.03% 0.01% 0.01%
TOL B 0.01% 0.03% 0.01%
TPG A 0.02% 0.01% 0.01%
TPL A 0.04% 0.04% 0.04%
TPR B 0.06% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.11% 0.07% 0.07%
TROW B 0.13% 0.05% 0.05%
TRV B 0.15% 0.11% 0.11%
TSCO D 0.08% 0.05% 0.05%
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% 0.03% 0.03%
UGI A 0.03% 0.01% 0.01%
UHS D 0.02% 0.02% 0.02%
UI A 0.05% 0.0% 0.0%
UNH C 1.24% 0.99% 0.99%
UNM A 0.06% 0.02% 0.02%
UNP C 0.37% 0.27% 0.27%
UPS C 0.43% 0.19% 0.19%
URI B 0.08% 0.1% 0.08%
USB A 0.42% 0.14% 0.14%
UWMC D 0.0% 0.0% 0.0%
V A 0.67% 0.87% 0.67%
VAC B 0.02% 0.01% 0.01%
VICI C 0.25% 0.06% 0.06%
VIRT B 0.02% 0.0% 0.0%
VLO C 0.17% 0.08% 0.08%
VLTO D 0.01% 0.05% 0.01%
VMC B 0.05% 0.07% 0.05%
VMI B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.04% 0.07% 0.04%
VRT B 0.03% 0.07% 0.03%
VST B 0.18% 0.08% 0.08%
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% 0.16% 0.16%
WEN D 0.03% 0.01% 0.01%
WFC A 0.9% 0.43% 0.43%
WH B 0.03% 0.01% 0.01%
WLK D 0.03% 0.01% 0.01%
WM A 0.24% 0.16% 0.16%
WMB A 0.35% 0.12% 0.12%
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% 0.04% 0.03%
WTFC A 0.01% 0.01% 0.01%
WTRG B 0.03% 0.02% 0.02%
WU D 0.03% 0.01% 0.01%
WWD B 0.02% 0.02% 0.02%
WY D 0.04% 0.04% 0.04%
X C 0.01% 0.02% 0.01%
XEL A 0.22% 0.07% 0.07%
XOM B 2.48% 1.0% 1.0%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.04% 0.06% 0.04%
YUM B 0.11% 0.07% 0.07%
ZBH C 0.02% 0.04% 0.02%
ZION B 0.04% 0.01% 0.01%
ZTS D 0.12% 0.16% 0.12%
DTD Overweight 240 Positions Relative to VONE
Symbol Grade Weight
JXN C 0.06%
ASB B 0.04%
AIT A 0.04%
VLY B 0.04%
ERIE D 0.04%
MLI C 0.04%
BKH A 0.04%
RDN C 0.04%
NWE B 0.04%
KTB B 0.03%
QCRH A 0.03%
RUSHA C 0.03%
KBH D 0.03%
SASR B 0.03%
CNS B 0.03%
PNM 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%
SR A 0.03%
CATY B 0.03%
AUB B 0.03%
ALE A 0.03%
HLNE B 0.03%
POR C 0.03%
WSBC A 0.03%
OGS A 0.03%
VCTR B 0.03%
FBP B 0.03%
PATK D 0.03%
CCOI B 0.03%
SFNC B 0.03%
MC C 0.03%
AWR B 0.03%
FIBK A 0.03%
HOMB A 0.03%
AROC B 0.03%
AVA A 0.03%
PFS B 0.03%
BANR B 0.03%
EGBN B 0.02%
HTH B 0.02%
ZWS B 0.02%
HTLF B 0.02%
UMBF B 0.02%
FRME B 0.02%
IOSP B 0.02%
BANC A 0.02%
STEP B 0.02%
UVSP B 0.02%
MGEE C 0.02%
BFH B 0.02%
WAFD B 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%
UPBD B 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
WSFS A 0.02%
BKE B 0.02%
STC B 0.02%
APOG B 0.02%
FCPT C 0.02%
MCY A 0.02%
MGY A 0.02%
IPAR B 0.02%
UBSI B 0.02%
NBHC B 0.02%
HNI B 0.02%
RHP 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%
MUR D 0.02%
CAKE C 0.02%
VRTS B 0.02%
PEBO A 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC A 0.02%
OCFC B 0.02%
TRMK B 0.02%
KMT B 0.02%
HAFC A 0.02%
LANC C 0.02%
GTY B 0.02%
KNTK B 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%
CVBF A 0.02%
IBOC A 0.02%
STBA B 0.02%
CBU B 0.02%
SWX B 0.02%
PRGS A 0.02%
TRST A 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%
IIPR D 0.01%
CHCO B 0.01%
DAN D 0.01%
DK C 0.01%
HI C 0.01%
TEX D 0.01%
AESI B 0.01%
IBP D 0.01%
LZB B 0.01%
WMG C 0.01%
BMI B 0.01%
VSH D 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%
LEVI F 0.01%
LBRT D 0.01%
PBI B 0.01%
PRDO B 0.01%
XRX F 0.01%
GBX A 0.01%
AGM C 0.01%
MCRI A 0.01%
DIN C 0.01%
DLX B 0.01%
ORA B 0.01%
WKC D 0.01%
KRO D 0.01%
GRNT B 0.01%
RGP F 0.01%
RRR D 0.01%
HEES B 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%
BTU B 0.01%
SAFT C 0.01%
UTZ D 0.01%
UVV B 0.01%
UCB A 0.01%
AZZ B 0.01%
HP B 0.01%
KLG C 0.01%
BHE 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%
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%
FG B 0.01%
BCO D 0.01%
CPK A 0.01%
SRCE B 0.01%
SM B 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%
PFBC B 0.01%
UTL B 0.01%
EBC 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%
MSBI B 0.01%
POWL C 0.01%
CVI F 0.01%
CRS A 0.01%
MAC B 0.0%
POWI D 0.0%
KW B 0.0%
GTN F 0.0%
RELL B 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 407 Positions Relative to VONE
Symbol Grade Weight
AMZN C -3.3%
BRK.A B -1.57%
TSLA B -1.32%
NFLX A -0.62%
AMD F -0.44%
LIN D -0.42%
ACN C -0.41%
ADBE C -0.4%
NOW A -0.37%
VZ C -0.34%
ISRG A -0.34%
PFE D -0.31%
T A -0.31%
NEE D -0.31%
UBER D -0.28%
ETN A -0.25%
BSX B -0.24%
VRTX F -0.23%
FI A -0.22%
CB C -0.22%
MDT D -0.22%
PANW C -0.21%
BA F -0.2%
ANET C -0.19%
REGN F -0.17%
INTC D -0.17%
GEV B -0.16%
PLTR B -0.16%
TT A -0.16%
SNPS B -0.15%
PYPL B -0.15%
MMM D -0.14%
AON A -0.14%
CDNS B -0.14%
CMG B -0.14%
ORLY B -0.13%
CRWD B -0.13%
MRVL B -0.13%
TDG D -0.13%
ADSK A -0.12%
FCX D -0.12%
SPOT B -0.11%
SLB C -0.11%
TFC A -0.11%
ABNB C -0.11%
JCI C -0.1%
AZO C -0.1%
NEM D -0.1%
TTD B -0.1%
DASH A -0.1%
CPRT A -0.09%
FICO B -0.09%
KMI A -0.09%
NU C -0.09%
RCL A -0.09%
WDAY B -0.09%
FTNT C -0.09%
EW C -0.08%
SQ B -0.08%
CBRE B -0.08%
F C -0.08%
CTVA C -0.08%
APP B -0.08%
COIN C -0.07%
ACGL D -0.07%
LULU C -0.07%
SNOW C -0.07%
IQV D -0.07%
DDOG A -0.07%
IT C -0.07%
MNST C -0.07%
MSTR C -0.07%
CSGP D -0.06%
TEAM A -0.06%
CPNG D -0.06%
ON D -0.06%
AXON A -0.06%
GRMN B -0.06%
CHTR C -0.06%
VEEV C -0.06%
WTW B -0.06%
CNC D -0.06%
IDXX F -0.06%
ALNY D -0.06%
DVN F -0.05%
DECK A -0.05%
BIIB F -0.05%
IFF D -0.05%
TYL B -0.05%
UAL A -0.05%
KEYS A -0.05%
NVR D -0.05%
NET B -0.05%
RBLX C -0.05%
CVNA B -0.05%
HUBS A -0.05%
MTD D -0.05%
ANSS B -0.05%
TTWO A -0.05%
DXCM D -0.05%
MOH F -0.04%
HOLX D -0.04%
CFG B -0.04%
WAT B -0.04%
MDB C -0.04%
PINS D -0.04%
ZBRA B -0.04%
TRU D -0.04%
MKL A -0.04%
ZM B -0.04%
WBD C -0.04%
EXPE B -0.04%
BLDR D -0.04%
FSLR F -0.04%
TDY B -0.04%
WDC D -0.04%
STE F -0.04%
CCL B -0.04%
PTC A -0.04%
CPAY A -0.04%
LYB F -0.04%
ILMN D -0.04%
GDDY A -0.04%
DLTR F -0.03%
TOST B -0.03%
TWLO A -0.03%
FFIV B -0.03%
RNR C -0.03%
NTRA B -0.03%
USFD A -0.03%
DOCU A -0.03%
SMCI F -0.03%
RVTY F -0.03%
TRMB B -0.03%
THC D -0.03%
VRSN F -0.03%
XPO B -0.03%
GWRE A -0.03%
AKAM D -0.03%
NTNX A -0.03%
AVTR F -0.03%
EG C -0.03%
RBA A -0.03%
PSTG D -0.03%
ALGN D -0.03%
APTV D -0.03%
HOOD B -0.03%
BURL A -0.03%
ENTG D -0.03%
DOC D -0.03%
EL F -0.03%
DT C -0.03%
KEY B -0.03%
MANH D -0.03%
AMCR D -0.03%
DKNG B -0.03%
PODD C -0.03%
UTHR C -0.03%
PNR A -0.03%
ZS C -0.03%
DG F -0.03%
MRNA F -0.03%
ULTA F -0.03%
CTRA B -0.03%
BAX D -0.03%
LYV A -0.03%
PCTY B -0.02%
MEDP D -0.02%
RBC A -0.02%
KNX B -0.02%
ROKU D -0.02%
FMC D -0.02%
GMED A -0.02%
GME C -0.02%
RIVN F -0.02%
AXTA A -0.02%
SKX D -0.02%
CNM D -0.02%
PEN B -0.02%
LNW D -0.02%
MGM D -0.02%
WING D -0.02%
BRBR A -0.02%
CZR F -0.02%
ITCI C -0.02%
GLOB B -0.02%
FYBR D -0.02%
AAL B -0.02%
LBRDK C -0.02%
HSIC B -0.02%
MTCH D -0.02%
Z A -0.02%
CRL C -0.02%
REXR F -0.02%
HAS D -0.02%
AYI B -0.02%
CIEN B -0.02%
QGEN D -0.02%
TFX F -0.02%
FOXA B -0.02%
FHN A -0.02%
SCCO F -0.02%
EXEL B -0.02%
ONTO D -0.02%
GNRC B -0.02%
WYNN D -0.02%
CNH C -0.02%
DOX D -0.02%
SOLV C -0.02%
AFRM B -0.02%
AA B -0.02%
EPAM C -0.02%
CTLT B -0.02%
OHI C -0.02%
RPRX D -0.02%
DUOL A -0.02%
DAY B -0.02%
FND C -0.02%
ENPH F -0.02%
NCLH B -0.02%
BJ A -0.02%
BLD D -0.02%
KMX B -0.02%
SRPT D -0.02%
FTI A -0.02%
SOFI A -0.02%
OKTA C -0.02%
AES F -0.02%
INCY C -0.02%
BG F -0.02%
CLH B -0.02%
NBIX C -0.02%
CACI D -0.02%
ALLE D -0.02%
COHR B -0.02%
NVT B -0.02%
PFGC B -0.02%
EXAS D -0.02%
BXP D -0.02%
BMRN D -0.02%
JLL D -0.02%
CW B -0.02%
SAIA B -0.02%
SAM C -0.01%
CACC D -0.01%
CLVT F -0.01%
APLS D -0.01%
COTY F -0.01%
MPW F -0.01%
RNG B -0.01%
PK B -0.01%
BHF B -0.01%
PENN C -0.01%
AMED F -0.01%
YETI C -0.01%
NCNO B -0.01%
ZG A -0.01%
TDC D -0.01%
ZI D -0.01%
HIW D -0.01%
NVST B -0.01%
PRGO B -0.01%
BROS B -0.01%
DXC B -0.01%
PEGA A -0.01%
GFS C -0.01%
IAC D -0.01%
NWL B -0.01%
SPR D -0.01%
ACHC F -0.01%
LOPE B -0.01%
W F -0.01%
GTES A -0.01%
AN C -0.01%
MSGS A -0.01%
EEFT B -0.01%
LITE B -0.01%
AGO B -0.01%
WTM A -0.01%
APPF B -0.01%
RYN D -0.01%
RH B -0.01%
LYFT C -0.01%
CUZ B -0.01%
RARE D -0.01%
HCP B -0.01%
ROIV C -0.01%
PSN D -0.01%
ST F -0.01%
DOCS C -0.01%
VVV F -0.01%
KD B -0.01%
FIVE F -0.01%
CELH F -0.01%
JHG A -0.01%
POST C -0.01%
PATH C -0.01%
FOUR B -0.01%
WHR B -0.01%
ELF C -0.01%
OLLI D -0.01%
PVH C -0.01%
SRCL C -0.01%
VNT B -0.01%
WFRD D -0.01%
INSP D -0.01%
U C -0.01%
ETSY D -0.01%
CRUS D -0.01%
WSC D -0.01%
AXS A -0.01%
IONS F -0.01%
STWD C -0.01%
BILL A -0.01%
CLF F -0.01%
SN D -0.01%
DAR C -0.01%
ALK C -0.01%
FRPT B -0.01%
AMG B -0.01%
PARA C -0.01%
MASI A -0.01%
MTSI B -0.01%
ELAN D -0.01%
AZEK A -0.01%
SITE D -0.01%
H B -0.01%
CFLT B -0.01%
IVZ B -0.01%
ARW D -0.01%
GTLB B -0.01%
CROX D -0.01%
DBX B -0.01%
ESTC C -0.01%
ATI D -0.01%
G B -0.01%
JAZZ B -0.01%
RYAN B -0.01%
KEX C -0.01%
WBA F -0.01%
QRVO F -0.01%
MIDD C -0.01%
GXO B -0.01%
PLNT A -0.01%
FCN D -0.01%
UHAL D -0.01%
CGNX C -0.01%
PCOR B -0.01%
MAT D -0.01%
BIO D -0.01%
AGNC D -0.01%
LSCC D -0.01%
ESAB B -0.01%
MHK D -0.01%
S B -0.01%
DVA B -0.01%
VFC C -0.01%
XP F -0.01%
VNO B -0.01%
WEX D -0.01%
AR B -0.01%
RGEN D -0.01%
MTZ B -0.01%
TREX C -0.01%
BFAM D -0.01%
VKTX F -0.01%
CR A -0.01%
APG B -0.01%
SMAR A -0.01%
AMC C -0.0%
SEG B -0.0%
PLTK B -0.0%
UHAL D -0.0%
PYCR C -0.0%
DDS B -0.0%
UA C -0.0%
CERT F -0.0%
LBRDA C -0.0%
GO C -0.0%
CAR C -0.0%
FTRE D -0.0%
TXG F -0.0%
WOLF F -0.0%
TRIP F -0.0%
INFA D -0.0%
QS F -0.0%
BIRK D -0.0%
VSTS C -0.0%
PPC C -0.0%
UAA C -0.0%
DJT C -0.0%
LCID F -0.0%
AAP C -0.0%
FIVN C -0.0%
ENOV C -0.0%
RCM F -0.0%
IPGP D -0.0%
SHC F -0.0%
RKT F -0.0%
HAYW B -0.0%
AZTA D -0.0%
CPRI F -0.0%
HHH B -0.0%
MP B -0.0%
DV C -0.0%
AGR B -0.0%
ALGM D -0.0%
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