DTD vs. VONV ETF Comparison

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

$79.83

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
VONV

Vanguard Russell 1000 Value ETF

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

$86.76

Average Daily Volume

369,875

Number of Holdings *

842

* may have additional holdings in another (foreign) market
Performance
Period DTD VONV
30 Days 1.98% 2.60%
60 Days 4.63% 4.54%
90 Days 6.18% 6.20%
12 Months 30.71% 28.76%
525 Overlapping Holdings
Symbol Grade Weight in DTD Weight in VONV Overlap
A D 0.03% 0.15% 0.03%
ABBV F 1.97% 0.82% 0.82%
ABT B 0.42% 0.78% 0.42%
ACI C 0.04% 0.03% 0.03%
ACM B 0.02% 0.06% 0.02%
ADC A 0.01% 0.03% 0.01%
ADI D 0.21% 0.44% 0.21%
ADM D 0.08% 0.11% 0.08%
ADP A 0.34% 0.03% 0.03%
ADTN A 0.02% 0.01% 0.01%
AEE A 0.12% 0.09% 0.09%
AEP C 0.24% 0.21% 0.21%
AFG A 0.03% 0.04% 0.03%
AFL B 0.26% 0.23% 0.23%
AGCO D 0.01% 0.02% 0.01%
AIG B 0.13% 0.2% 0.13%
AIZ A 0.03% 0.04% 0.03%
AJG A 0.07% 0.23% 0.07%
AL B 0.02% 0.02% 0.02%
ALB B 0.02% 0.04% 0.02%
ALL A 0.15% 0.17% 0.15%
ALLY C 0.05% 0.03% 0.03%
ALSN B 0.03% 0.04% 0.03%
AM A 0.06% 0.01% 0.01%
AMAT F 0.14% 0.05% 0.05%
AME A 0.05% 0.17% 0.05%
AMGN F 0.55% 0.15% 0.15%
AMH C 0.02% 0.05% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.14% 0.02% 0.02%
AOS F 0.02% 0.04% 0.02%
APA D 0.02% 0.03% 0.02%
APD A 0.19% 0.28% 0.19%
APH A 0.15% 0.13% 0.13%
APO B 0.2% 0.08% 0.08%
ARE F 0.07% 0.08% 0.07%
ARMK B 0.02% 0.04% 0.02%
ASH F 0.01% 0.02% 0.01%
ATO A 0.1% 0.08% 0.08%
ATR B 0.03% 0.04% 0.03%
AVB B 0.16% 0.13% 0.13%
AVT C 0.02% 0.02% 0.02%
AVY F 0.03% 0.04% 0.03%
AWI A 0.02% 0.02% 0.02%
AWK C 0.06% 0.11% 0.06%
AXP A 0.32% 0.38% 0.32%
BAC A 1.22% 1.14% 1.14%
BALL F 0.03% 0.07% 0.03%
BBWI C 0.02% 0.03% 0.02%
BBY D 0.11% 0.08% 0.08%
BC C 0.02% 0.02% 0.02%
BDX F 0.12% 0.27% 0.12%
BEN C 0.06% 0.02% 0.02%
BERY C 0.02% 0.03% 0.02%
BK A 0.23% 0.22% 0.22%
BKNG A 0.3% 0.04% 0.04%
BKR A 0.12% 0.15% 0.12%
BLK B 0.43% 0.58% 0.43%
BMY B 0.57% 0.45% 0.45%
BOKF B 0.03% 0.01% 0.01%
BPOP C 0.03% 0.02% 0.02%
BR A 0.07% 0.01% 0.01%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.04% 0.06% 0.04%
BRX A 0.04% 0.03% 0.03%
BWA D 0.02% 0.03% 0.02%
BWXT B 0.03% 0.04% 0.03%
BYD B 0.02% 0.02% 0.02%
C A 0.63% 0.49% 0.49%
CAG F 0.07% 0.06% 0.06%
CAH B 0.07% 0.04% 0.04%
CARR C 0.1% 0.2% 0.1%
CASY A 0.02% 0.05% 0.02%
CAT B 0.45% 0.63% 0.45%
CBOE C 0.05% 0.09% 0.05%
CBSH B 0.02% 0.03% 0.02%
CC C 0.01% 0.01% 0.01%
CCI C 0.22% 0.19% 0.19%
CCK D 0.01% 0.04% 0.01%
CDW F 0.03% 0.05% 0.03%
CE F 0.02% 0.04% 0.02%
CEG C 0.08% 0.28% 0.08%
CF A 0.04% 0.06% 0.04%
CFR B 0.04% 0.03% 0.03%
CG B 0.08% 0.04% 0.04%
CHD A 0.04% 0.1% 0.04%
CHE D 0.01% 0.03% 0.01%
CHH A 0.01% 0.0% 0.0%
CHRD D 0.04% 0.03% 0.03%
CHRW B 0.04% 0.05% 0.04%
CI D 0.21% 0.32% 0.21%
CINF A 0.08% 0.09% 0.08%
CIVI D 0.04% 0.01% 0.01%
CL D 0.3% 0.14% 0.14%
CMA B 0.06% 0.03% 0.03%
CMCSA B 0.88% 0.67% 0.67%
CME B 0.19% 0.32% 0.19%
CMI A 0.17% 0.18% 0.17%
CMS C 0.07% 0.08% 0.07%
CNA C 0.05% 0.0% 0.0%
CNP A 0.05% 0.07% 0.05%
CNXC F 0.01% 0.01% 0.01%
COF C 0.16% 0.25% 0.16%
COKE C 0.01% 0.03% 0.01%
COLB B 0.03% 0.02% 0.02%
COLD D 0.01% 0.03% 0.01%
COLM C 0.01% 0.01% 0.01%
COP C 0.32% 0.51% 0.32%
CPB D 0.05% 0.04% 0.04%
CPT B 0.03% 0.05% 0.03%
CRBG B 0.1% 0.03% 0.03%
CRI F 0.02% 0.01% 0.01%
CRM B 0.25% 0.17% 0.17%
CSCO B 1.3% 0.89% 0.89%
CSL C 0.04% 0.07% 0.04%
CSX C 0.11% 0.26% 0.11%
CTAS B 0.15% 0.01% 0.01%
CTSH B 0.08% 0.15% 0.08%
CUBE C 0.06% 0.04% 0.04%
CVS D 0.25% 0.29% 0.25%
CVX A 1.51% 1.03% 1.03%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.02% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CXT C 0.01% 0.01% 0.01%
D C 0.32% 0.2% 0.2%
DAL B 0.05% 0.15% 0.05%
DCI B 0.03% 0.04% 0.03%
DD C 0.09% 0.14% 0.09%
DE B 0.18% 0.41% 0.18%
DELL B 0.06% 0.11% 0.06%
DFS B 0.13% 0.15% 0.13%
DGX A 0.04% 0.07% 0.04%
DHI F 0.06% 0.2% 0.06%
DHR F 0.14% 0.63% 0.14%
DINO D 0.03% 0.02% 0.02%
DIS B 0.17% 0.71% 0.17%
DKS D 0.04% 0.04% 0.04%
DLB B 0.01% 0.02% 0.01%
DLR B 0.17% 0.23% 0.17%
DNB B 0.01% 0.01% 0.01%
DOV A 0.06% 0.1% 0.06%
DOW F 0.19% 0.14% 0.14%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.11% 0.04% 0.04%
DTE C 0.09% 0.1% 0.09%
DTM A 0.05% 0.04% 0.04%
DUK C 0.39% 0.36% 0.36%
EA A 0.04% 0.16% 0.04%
EBAY D 0.09% 0.12% 0.09%
ECL D 0.13% 0.03% 0.03%
ED C 0.19% 0.14% 0.14%
EFX F 0.03% 0.1% 0.03%
EGP D 0.01% 0.03% 0.01%
EHC B 0.03% 0.04% 0.03%
EIX B 0.15% 0.13% 0.13%
ELS C 0.02% 0.05% 0.02%
ELV F 0.13% 0.32% 0.13%
EME A 0.01% 0.05% 0.01%
EMN C 0.05% 0.05% 0.05%
EMR B 0.19% 0.25% 0.19%
EOG A 0.41% 0.28% 0.28%
EPR C 0.02% 0.01% 0.01%
EQIX A 0.16% 0.33% 0.16%
EQR C 0.1% 0.11% 0.1%
EQT B 0.07% 0.08% 0.07%
ES C 0.11% 0.09% 0.09%
ESI B 0.02% 0.02% 0.02%
ESS B 0.06% 0.07% 0.06%
ETR B 0.22% 0.13% 0.13%
EVR B 0.05% 0.04% 0.04%
EVRG A 0.08% 0.05% 0.05%
EWBC A 0.06% 0.05% 0.05%
EXC C 0.15% 0.16% 0.15%
EXP B 0.02% 0.01% 0.01%
EXPD C 0.03% 0.06% 0.03%
EXR C 0.15% 0.14% 0.14%
FAF A 0.03% 0.03% 0.03%
FANG C 0.09% 0.13% 0.09%
FAST B 0.19% 0.03% 0.03%
FBIN D 0.02% 0.04% 0.02%
FCNCA A 0.03% 0.09% 0.03%
FDS B 0.02% 0.04% 0.02%
FDX B 0.16% 0.25% 0.16%
FE C 0.11% 0.1% 0.1%
FHB B 0.04% 0.01% 0.01%
FIS C 0.21% 0.2% 0.2%
FITB B 0.16% 0.12% 0.12%
FLO D 0.03% 0.02% 0.02%
FLS B 0.03% 0.03% 0.03%
FNB A 0.04% 0.02% 0.02%
FNF B 0.07% 0.06% 0.06%
FOX A 0.05% 0.02% 0.02%
FR D 0.02% 0.03% 0.02%
FRT B 0.04% 0.04% 0.04%
FTV C 0.03% 0.1% 0.03%
GAP C 0.03% 0.02% 0.02%
GD D 0.2% 0.32% 0.2%
GE D 0.16% 0.59% 0.16%
GEHC D 0.03% 0.14% 0.03%
GEN B 0.05% 0.06% 0.05%
GGG B 0.02% 0.05% 0.02%
GILD C 0.47% 0.44% 0.44%
GIS D 0.16% 0.15% 0.15%
GL C 0.01% 0.04% 0.01%
GLPI C 0.06% 0.05% 0.05%
GLW B 0.17% 0.15% 0.15%
GM C 0.11% 0.23% 0.11%
GNTX C 0.02% 0.03% 0.02%
GPC D 0.06% 0.06% 0.06%
GPK C 0.03% 0.03% 0.03%
GPN B 0.03% 0.11% 0.03%
GS A 0.69% 0.48% 0.48%
GWW B 0.1% 0.02% 0.02%
HAL C 0.05% 0.1% 0.05%
HBAN A 0.13% 0.09% 0.09%
HCA F 0.11% 0.2% 0.11%
HD B 1.78% 0.32% 0.32%
HES B 0.06% 0.05% 0.05%
HIG B 0.13% 0.13% 0.13%
HII F 0.02% 0.03% 0.02%
HLI A 0.04% 0.03% 0.03%
HLT A 0.06% 0.11% 0.06%
HOG D 0.01% 0.02% 0.01%
HON C 0.53% 0.45% 0.45%
HPE B 0.08% 0.1% 0.08%
HPQ B 0.15% 0.11% 0.11%
HRB D 0.05% 0.03% 0.03%
HRL D 0.07% 0.04% 0.04%
HST C 0.04% 0.05% 0.04%
HSY F 0.08% 0.09% 0.08%
HUBB B 0.05% 0.09% 0.05%
HUM C 0.03% 0.12% 0.03%
HUN F 0.02% 0.01% 0.01%
HWM A 0.04% 0.15% 0.04%
HXL F 0.01% 0.02% 0.01%
IBKR A 0.02% 0.06% 0.02%
IBM C 1.21% 0.76% 0.76%
ICE C 0.21% 0.35% 0.21%
IDA A 0.02% 0.02% 0.02%
IEX C 0.02% 0.07% 0.02%
INGR C 0.05% 0.03% 0.03%
INVH D 0.05% 0.08% 0.05%
IP A 0.1% 0.08% 0.08%
IPG D 0.06% 0.04% 0.04%
IR B 0.05% 0.15% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.11% 0.06% 0.06%
ITT A 0.04% 0.05% 0.04%
ITW B 0.31% 0.19% 0.19%
J D 0.02% 0.07% 0.02%
JBHT C 0.02% 0.06% 0.02%
JBL C 0.02% 0.05% 0.02%
JEF A 0.07% 0.03% 0.03%
JKHY D 0.02% 0.05% 0.02%
JNJ C 1.83% 1.54% 1.54%
JNPR D 0.05% 0.05% 0.05%
JPM A 3.09% 2.55% 2.55%
JWN D 0.03% 0.01% 0.01%
K A 0.13% 0.08% 0.08%
KBR F 0.01% 0.03% 0.01%
KDP F 0.14% 0.15% 0.14%
KHC F 0.21% 0.12% 0.12%
KIM A 0.05% 0.06% 0.05%
KKR A 0.13% 0.27% 0.13%
KMB C 0.26% 0.11% 0.11%
KMPR A 0.02% 0.02% 0.02%
KO D 1.4% 0.43% 0.43%
KR B 0.16% 0.15% 0.15%
KRC B 0.01% 0.02% 0.01%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.19% 0.18% 0.18%
L A 0.01% 0.06% 0.01%
LAD A 0.02% 0.04% 0.02%
LAMR C 0.06% 0.03% 0.03%
LDOS C 0.04% 0.1% 0.04%
LEA F 0.01% 0.02% 0.01%
LECO C 0.03% 0.03% 0.03%
LEG F 0.01% 0.01% 0.01%
LEN D 0.06% 0.16% 0.06%
LEN D 0.06% 0.01% 0.01%
LFUS D 0.01% 0.02% 0.01%
LH B 0.03% 0.08% 0.03%
LHX C 0.12% 0.19% 0.12%
LKQ F 0.03% 0.04% 0.03%
LMT D 0.45% 0.32% 0.32%
LNC C 0.05% 0.02% 0.02%
LNG A 0.08% 0.09% 0.08%
LNT A 0.06% 0.06% 0.06%
LOW C 0.57% 0.6% 0.57%
LPX B 0.02% 0.01% 0.01%
LSTR D 0.02% 0.03% 0.02%
LUV C 0.06% 0.07% 0.06%
LW C 0.02% 0.03% 0.02%
M F 0.02% 0.02% 0.02%
MAA B 0.06% 0.07% 0.06%
MAN F 0.01% 0.01% 0.01%
MAR A 0.15% 0.24% 0.15%
MAS D 0.05% 0.07% 0.05%
MCD D 0.83% 0.79% 0.79%
MCHP F 0.07% 0.16% 0.07%
MCK A 0.08% 0.15% 0.08%
MDLZ F 0.37% 0.37% 0.37%
MDU D 0.02% 0.02% 0.02%
MET A 0.22% 0.18% 0.18%
MKC C 0.06% 0.08% 0.06%
MKSI C 0.01% 0.03% 0.01%
MKTX D 0.01% 0.04% 0.01%
MLM C 0.04% 0.14% 0.04%
MMC B 0.25% 0.37% 0.25%
MO A 0.7% 0.37% 0.37%
MOS F 0.02% 0.03% 0.02%
MPC D 0.22% 0.21% 0.21%
MRO B 0.04% 0.06% 0.04%
MS A 1.03% 0.51% 0.51%
MSA F 0.01% 0.02% 0.01%
MSCI C 0.05% 0.07% 0.05%
MSI B 0.15% 0.16% 0.15%
MSM C 0.03% 0.01% 0.01%
MTB A 0.16% 0.13% 0.13%
MTDR B 0.01% 0.02% 0.01%
MTG C 0.04% 0.03% 0.03%
MTN C 0.03% 0.0% 0.0%
MU D 0.08% 0.44% 0.08%
NDAQ A 0.07% 0.12% 0.07%
NDSN B 0.02% 0.06% 0.02%
NEU D 0.02% 0.01% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.03% 0.02% 0.02%
NI A 0.06% 0.06% 0.06%
NKE F 0.14% 0.14% 0.14%
NNN C 0.04% 0.03% 0.03%
NOC D 0.14% 0.28% 0.14%
NOV C 0.01% 0.02% 0.01%
NRG B 0.07% 0.04% 0.04%
NSA C 0.02% 0.01% 0.01%
NSC B 0.16% 0.23% 0.16%
NTAP C 0.08% 0.05% 0.05%
NTRS A 0.09% 0.08% 0.08%
NUE C 0.05% 0.14% 0.05%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.03% 0.04% 0.03%
NXST C 0.03% 0.01% 0.01%
NYT D 0.02% 0.04% 0.02%
O C 0.25% 0.21% 0.21%
OC A 0.04% 0.06% 0.04%
OGE A 0.06% 0.03% 0.03%
OGN F 0.03% 0.02% 0.02%
OKE A 0.38% 0.23% 0.23%
OLED F 0.01% 0.02% 0.01%
OLN F 0.01% 0.02% 0.01%
OMC C 0.08% 0.08% 0.08%
OMF A 0.05% 0.02% 0.02%
ORI A 0.07% 0.03% 0.03%
OSK C 0.02% 0.03% 0.02%
OTIS C 0.1% 0.16% 0.1%
OVV B 0.04% 0.04% 0.04%
OXY D 0.07% 0.13% 0.07%
OZK B 0.03% 0.02% 0.02%
PAG B 0.03% 0.01% 0.01%
PAYC B 0.01% 0.02% 0.01%
PAYX B 0.25% 0.11% 0.11%
PB B 0.03% 0.03% 0.03%
PCAR B 0.29% 0.21% 0.21%
PCG A 0.04% 0.17% 0.04%
PEG A 0.26% 0.18% 0.18%
PEP F 1.12% 0.19% 0.19%
PFG D 0.09% 0.08% 0.08%
PG C 1.61% 1.21% 1.21%
PGR A 0.13% 0.09% 0.09%
PH A 0.2% 0.32% 0.2%
PHM D 0.05% 0.11% 0.05%
PII F 0.02% 0.01% 0.01%
PINC B 0.02% 0.01% 0.01%
PKG A 0.11% 0.08% 0.08%
PLD F 0.33% 0.42% 0.33%
PM B 1.16% 0.83% 0.83%
PNC B 0.39% 0.3% 0.3%
PNFP B 0.01% 0.03% 0.01%
PNW A 0.08% 0.04% 0.04%
PPG F 0.08% 0.12% 0.08%
PPL A 0.1% 0.1% 0.1%
PR B 0.02% 0.03% 0.02%
PRI B 0.03% 0.04% 0.03%
PRU A 0.25% 0.18% 0.18%
PSA C 0.25% 0.18% 0.18%
PSX C 0.2% 0.2% 0.2%
PWR A 0.04% 0.12% 0.04%
QCOM F 0.42% 0.05% 0.05%
R B 0.03% 0.02% 0.02%
REG A 0.02% 0.05% 0.02%
REYN D 0.02% 0.01% 0.01%
RF A 0.15% 0.09% 0.09%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.02% 0.04% 0.02%
RHI C 0.02% 0.03% 0.02%
RJF A 0.06% 0.11% 0.06%
RL C 0.03% 0.03% 0.03%
RLI A 0.01% 0.02% 0.01%
RMD C 0.04% 0.1% 0.04%
ROK C 0.06% 0.11% 0.06%
ROP B 0.05% 0.23% 0.05%
ROST D 0.06% 0.14% 0.06%
RPM A 0.04% 0.05% 0.04%
RRC B 0.02% 0.03% 0.02%
RRX B 0.02% 0.04% 0.02%
RS B 0.05% 0.07% 0.05%
RSG A 0.1% 0.16% 0.1%
RTX D 0.56% 0.64% 0.56%
SAIC F 0.03% 0.03% 0.03%
SBAC D 0.02% 0.1% 0.02%
SBUX A 0.31% 0.1% 0.1%
SCHW B 0.23% 0.38% 0.23%
SCI B 0.03% 0.05% 0.03%
SEB F 0.01% 0.0% 0.0%
SEE C 0.01% 0.02% 0.01%
SEIC B 0.02% 0.03% 0.02%
SF B 0.03% 0.04% 0.03%
SHW B 0.13% 0.03% 0.03%
SIRI C 0.03% 0.03% 0.03%
SJM D 0.05% 0.05% 0.05%
SLGN A 0.01% 0.02% 0.01%
SLM A 0.02% 0.02% 0.02%
SMG C 0.03% 0.01% 0.01%
SNA A 0.08% 0.07% 0.07%
SNDR B 0.01% 0.01% 0.01%
SNV C 0.04% 0.03% 0.03%
SNX D 0.01% 0.03% 0.01%
SO C 0.41% 0.4% 0.4%
SON F 0.03% 0.02% 0.02%
SPB C 0.02% 0.01% 0.01%
SPG A 0.4% 0.16% 0.16%
SPGI C 0.16% 0.6% 0.16%
SRE A 0.2% 0.21% 0.2%
SSD F 0.02% 0.03% 0.02%
SSNC B 0.03% 0.06% 0.03%
STAG D 0.02% 0.03% 0.02%
STLD B 0.04% 0.08% 0.04%
STT B 0.13% 0.11% 0.11%
STZ D 0.11% 0.15% 0.11%
SUI C 0.03% 0.07% 0.03%
SW A 0.04% 0.11% 0.04%
SWK D 0.05% 0.06% 0.05%
SWKS F 0.04% 0.06% 0.04%
SYF B 0.09% 0.09% 0.09%
SYK B 0.24% 0.36% 0.24%
SYY D 0.17% 0.06% 0.06%
TAP C 0.04% 0.04% 0.04%
TECH F 0.01% 0.05% 0.01%
TER F 0.01% 0.01% 0.01%
TFSL A 0.03% 0.0% 0.0%
TGT F 0.25% 0.28% 0.25%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.02% 0.02%
TJX A 0.35% 0.21% 0.21%
TKO A 0.02% 0.03% 0.02%
TKR D 0.02% 0.02% 0.02%
TMO F 0.16% 0.84% 0.16%
TMUS B 0.76% 0.43% 0.43%
TNL A 0.03% 0.01% 0.01%
TOL B 0.01% 0.06% 0.01%
TPG A 0.02% 0.02% 0.02%
TPR B 0.06% 0.04% 0.04%
TROW B 0.13% 0.1% 0.1%
TRV B 0.15% 0.22% 0.15%
TSN B 0.08% 0.07% 0.07%
TTC C 0.02% 0.03% 0.02%
TTEK F 0.02% 0.04% 0.02%
TW A 0.02% 0.04% 0.02%
TXN C 0.65% 0.65% 0.65%
TXT D 0.02% 0.06% 0.02%
UDR B 0.05% 0.06% 0.05%
UGI C 0.03% 0.02% 0.02%
UHS D 0.02% 0.05% 0.02%
UI B 0.05% 0.0% 0.0%
UNH B 1.24% 1.94% 1.24%
UNM A 0.06% 0.05% 0.05%
UNP C 0.37% 0.3% 0.3%
UPS C 0.43% 0.39% 0.39%
URI C 0.08% 0.16% 0.08%
USB A 0.42% 0.3% 0.3%
UWMC D 0.0% 0.0% 0.0%
VAC C 0.02% 0.01% 0.01%
VICI C 0.25% 0.13% 0.13%
VIRT A 0.02% 0.01% 0.01%
VLO C 0.17% 0.17% 0.17%
VLTO C 0.01% 0.06% 0.01%
VMC B 0.05% 0.11% 0.05%
VMI B 0.01% 0.02% 0.01%
VOYA B 0.02% 0.03% 0.02%
VTR B 0.08% 0.11% 0.08%
VTRS A 0.09% 0.06% 0.06%
WAB B 0.04% 0.13% 0.04%
WAL B 0.03% 0.04% 0.03%
WBS A 0.05% 0.04% 0.04%
WCC B 0.01% 0.03% 0.01%
WEC A 0.11% 0.12% 0.11%
WELL A 0.19% 0.33% 0.19%
WEN D 0.03% 0.01% 0.01%
WFC A 0.9% 0.91% 0.9%
WH B 0.03% 0.02% 0.02%
WLK D 0.03% 0.02% 0.02%
WMB A 0.35% 0.25% 0.25%
WMS F 0.01% 0.03% 0.01%
WMT A 1.61% 1.42% 1.42%
WPC C 0.06% 0.05% 0.05%
WRB A 0.07% 0.07% 0.07%
WSM C 0.05% 0.03% 0.03%
WSO A 0.06% 0.07% 0.06%
WST C 0.03% 0.04% 0.03%
WTFC A 0.01% 0.03% 0.01%
WTRG B 0.03% 0.04% 0.03%
WU F 0.03% 0.01% 0.01%
WWD C 0.02% 0.04% 0.02%
WY F 0.04% 0.09% 0.04%
X B 0.01% 0.03% 0.01%
XEL A 0.22% 0.15% 0.15%
XOM B 2.48% 2.1% 2.1%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.04% 0.12% 0.04%
YUM D 0.11% 0.09% 0.09%
ZBH C 0.02% 0.09% 0.02%
ZION B 0.04% 0.03% 0.03%
ZTS D 0.12% 0.06% 0.06%
DTD Overweight 289 Positions Relative to VONV
Symbol Grade Weight
AAPL C 3.03%
MSFT D 2.78%
AVGO D 2.39%
NVDA B 2.38%
META D 0.92%
GOOGL C 0.87%
MRK D 0.79%
ORCL A 0.74%
V A 0.67%
LLY F 0.63%
GOOG C 0.57%
MA B 0.45%
COST A 0.44%
BX A 0.39%
AMT C 0.27%
WM B 0.24%
VST A 0.18%
INTU B 0.17%
LRCX F 0.12%
MCO B 0.11%
TRGP A 0.11%
KLAC F 0.1%
ARES A 0.1%
TSCO D 0.08%
LVS B 0.08%
COR B 0.07%
CLX A 0.07%
JXN C 0.06%
TXRH B 0.06%
LII A 0.05%
OWL A 0.05%
EQH C 0.05%
ASB B 0.04%
AIT B 0.04%
VLY B 0.04%
VRSK A 0.04%
ERIE D 0.04%
MLI B 0.04%
BKH A 0.04%
RDN D 0.04%
TPL A 0.04%
BAH F 0.04%
NWE B 0.04%
ROL B 0.04%
ODFL C 0.04%
LPLA A 0.03%
KTB B 0.03%
QCRH B 0.03%
RUSHA C 0.03%
KBH D 0.03%
SASR B 0.03%
CNS B 0.03%
PNM B 0.03%
MPWR F 0.03%
ACT C 0.03%
CNO B 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
CBT D 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 B 0.03%
OGS A 0.03%
VCTR B 0.03%
FBP C 0.03%
PATK C 0.03%
CCOI B 0.03%
SFNC C 0.03%
MC C 0.03%
AWR B 0.03%
FIBK B 0.03%
HOMB A 0.03%
VRT B 0.03%
HEI A 0.03%
AROC A 0.03%
AVA A 0.03%
PFS B 0.03%
BANR B 0.03%
EGBN B 0.02%
HTH C 0.02%
TPX B 0.02%
ZWS B 0.02%
HTLF B 0.02%
UMBF B 0.02%
FRME B 0.02%
IOSP C 0.02%
BANC B 0.02%
STEP C 0.02%
UVSP B 0.02%
MGEE B 0.02%
BFH C 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 D 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 B 0.02%
BKE B 0.02%
STC B 0.02%
APOG C 0.02%
FCPT C 0.02%
MCY A 0.02%
MGY A 0.02%
IPAR B 0.02%
UBSI B 0.02%
NBHC C 0.02%
HNI B 0.02%
RHP B 0.02%
CMC B 0.02%
FCF B 0.02%
SBRA C 0.02%
CRC A 0.02%
LCII C 0.02%
MATX C 0.02%
MUR D 0.02%
CAKE C 0.02%
VRTS B 0.02%
PEBO B 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC B 0.02%
OCFC B 0.02%
TRMK C 0.02%
KMT B 0.02%
HAFC B 0.02%
LANC C 0.02%
GTY A 0.02%
KNTK A 0.02%
FULT A 0.02%
HRI C 0.02%
IDCC B 0.02%
BUSE B 0.02%
UFPI C 0.02%
SSB B 0.02%
CVBF A 0.02%
IBOC B 0.02%
STBA B 0.02%
CBU B 0.02%
SWX B 0.02%
PRGS A 0.02%
TRST B 0.02%
AVNT B 0.02%
CADE B 0.02%
ONB C 0.02%
NJR A 0.02%
TRN B 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG B 0.02%
POOL C 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 F 0.01%
AESI B 0.01%
IBP D 0.01%
LZB B 0.01%
WMG D 0.01%
BMI B 0.01%
VSH F 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN F 0.01%
PCH F 0.01%
CABO B 0.01%
OXM F 0.01%
SCL C 0.01%
ENS F 0.01%
WINA C 0.01%
MUSA B 0.01%
BLMN F 0.01%
SCS C 0.01%
KNSL B 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 B 0.01%
MCRI A 0.01%
DIN C 0.01%
DLX B 0.01%
ORA B 0.01%
WKC C 0.01%
KRO C 0.01%
GRNT B 0.01%
RGP F 0.01%
RRR F 0.01%
HEES C 0.01%
SFBS C 0.01%
JJSF C 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%
BTU B 0.01%
CHDN B 0.01%
SAFT B 0.01%
UTZ D 0.01%
UVV B 0.01%
UCB A 0.01%
AZZ A 0.01%
HP C 0.01%
KLG B 0.01%
BHE C 0.01%
MORN B 0.01%
AAON B 0.01%
PZZA F 0.01%
HMN 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%
BOH B 0.01%
AMSF B 0.01%
KWR C 0.01%
EPC F 0.01%
SSBK B 0.01%
EXPO D 0.01%
WMK C 0.01%
CHX C 0.01%
NSP F 0.01%
FG A 0.01%
BCO F 0.01%
CPK A 0.01%
SRCE B 0.01%
SM B 0.01%
STRA C 0.01%
BSY F 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN C 0.01%
WDFC B 0.01%
WWW A 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 C 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 F 0.01%
SLVM B 0.01%
SKT A 0.01%
JBT B 0.01%
PTEN C 0.01%
MSBI B 0.01%
POWL C 0.01%
CVI F 0.01%
CRS B 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
GTN F 0.0%
RELL B 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 319 Positions Relative to VONV
Symbol Grade Weight
BRK.A B -3.3%
LIN C -0.88%
ACN B -0.87%
VZ C -0.71%
T A -0.65%
NEE C -0.65%
PFE F -0.64%
ETN A -0.53%
BSX A -0.49%
CB C -0.46%
MDT D -0.46%
INTC C -0.37%
BA F -0.34%
GEV B -0.33%
AMD F -0.32%
REGN F -0.32%
PYPL B -0.32%
FI A -0.31%
AON A -0.29%
FCX F -0.26%
VRTX D -0.25%
MRVL B -0.25%
TDG D -0.23%
SLB C -0.23%
TFC A -0.23%
MMM D -0.23%
TT A -0.22%
NEM D -0.21%
KMI A -0.19%
JCI B -0.17%
CTVA C -0.17%
CBRE B -0.16%
F C -0.16%
ACGL C -0.14%
MSTR B -0.14%
RCL A -0.13%
EW C -0.13%
CNC D -0.13%
IQV F -0.13%
CSGP D -0.12%
ON D -0.12%
CHTR C -0.12%
GRMN B -0.12%
WTW B -0.12%
MTD F -0.11%
TTWO A -0.11%
ANSS B -0.11%
DVN F -0.1%
BIIB F -0.1%
IFF D -0.1%
UAL A -0.1%
NVR D -0.1%
KEYS A -0.1%
WDC D -0.09%
STE D -0.09%
CCL A -0.09%
LYB F -0.09%
ILMN C -0.09%
SQ A -0.09%
CFG B -0.08%
ZM C -0.08%
WBD B -0.08%
FSLR F -0.08%
TDY B -0.08%
UTHR C -0.07%
PNR A -0.07%
CVNA B -0.07%
MRNA F -0.07%
DG F -0.07%
CTRA B -0.07%
BAX F -0.07%
HOLX D -0.07%
TRU D -0.07%
BLDR D -0.07%
VRSN C -0.06%
USFD A -0.06%
RVTY F -0.06%
TRMB B -0.06%
THC D -0.06%
MKL A -0.06%
AVTR F -0.06%
AKAM D -0.06%
ZBRA B -0.06%
APTV F -0.06%
RBA A -0.06%
HOOD B -0.06%
DOC C -0.06%
KEY B -0.06%
AMCR C -0.06%
FTI A -0.05%
AES F -0.05%
CLH C -0.05%
BG D -0.05%
CACI D -0.05%
ALLE C -0.05%
COHR B -0.05%
NVT B -0.05%
BMRN F -0.05%
BXP C -0.05%
EG C -0.05%
DLTR F -0.05%
CW C -0.05%
RNR C -0.05%
FFIV B -0.05%
FYBR C -0.04%
JLL D -0.04%
HSIC C -0.04%
WYNN C -0.04%
CRL D -0.04%
FTNT C -0.04%
CIEN C -0.04%
MTCH D -0.04%
REXR F -0.04%
AYI B -0.04%
QGEN D -0.04%
FHN A -0.04%
TFX F -0.04%
DAY B -0.04%
FOXA A -0.04%
SOFI B -0.04%
CNH C -0.04%
EPAM B -0.04%
AA A -0.04%
SOLV D -0.04%
DOX D -0.04%
EL F -0.04%
AFRM A -0.04%
BLD D -0.04%
OHI C -0.04%
RPRX D -0.04%
KMX B -0.04%
CTLT C -0.04%
PFGC B -0.04%
NTNX B -0.04%
TWLO A -0.04%
INCY C -0.04%
BJ A -0.04%
ARW D -0.03%
MTSI B -0.03%
OKTA C -0.03%
IVZ B -0.03%
ALGN D -0.03%
WEX D -0.03%
XP F -0.03%
RGEN D -0.03%
ATI C -0.03%
BFAM D -0.03%
CGNX D -0.03%
PARA C -0.03%
KEX B -0.03%
G B -0.03%
QRVO F -0.03%
JAZZ B -0.03%
WBA F -0.03%
FCN F -0.03%
MAT D -0.03%
AGNC C -0.03%
ROKU D -0.03%
FND D -0.03%
MIDD C -0.03%
MOH F -0.03%
DASH B -0.03%
BIO C -0.03%
ESAB C -0.03%
MHK D -0.03%
GXO B -0.03%
LBRDK C -0.03%
FICO B -0.03%
ONTO F -0.03%
VFC C -0.03%
Z A -0.03%
VNO C -0.03%
SKX D -0.03%
WAT C -0.03%
AR B -0.03%
MNST C -0.03%
EXAS D -0.03%
CR A -0.03%
MTZ B -0.03%
APG B -0.03%
RBC A -0.03%
FMC D -0.03%
KNX C -0.03%
AAL B -0.03%
GMED A -0.03%
RIVN F -0.03%
GWRE A -0.03%
GME C -0.03%
AXTA B -0.03%
MGM D -0.03%
BRBR A -0.03%
CZR F -0.03%
PTC B -0.03%
ALNY D -0.02%
MSGS A -0.02%
RH C -0.02%
ACHC F -0.02%
TYL B -0.02%
AN C -0.02%
SITE F -0.02%
GTES A -0.02%
W D -0.02%
CLF F -0.02%
UHAL D -0.02%
FRPT A -0.02%
EEFT B -0.02%
LITE B -0.02%
DBX B -0.02%
AGO B -0.02%
WSC F -0.02%
AZO C -0.02%
WTM A -0.02%
BILL A -0.02%
RYN D -0.02%
CUZ B -0.02%
DOCS C -0.02%
SN D -0.02%
ROIV C -0.02%
PSN D -0.02%
GNRC C -0.02%
ZG A -0.02%
ORLY B -0.02%
ST F -0.02%
KD B -0.02%
CROX D -0.02%
JHG B -0.02%
POST C -0.02%
SAIA B -0.02%
PVH C -0.02%
H B -0.02%
WHR B -0.02%
OLLI D -0.02%
COIN C -0.02%
SRCL B -0.02%
VNT C -0.02%
CRUS D -0.02%
S B -0.02%
ALK B -0.02%
AXS A -0.02%
AMG B -0.02%
STWD C -0.02%
DAR C -0.02%
ELAN D -0.02%
UA C -0.01%
FTRE D -0.01%
GO C -0.01%
LYFT C -0.01%
EXEL B -0.01%
TRIP F -0.01%
WOLF F -0.01%
INFA D -0.01%
VSTS C -0.01%
BIRK D -0.01%
PPC C -0.01%
QS F -0.01%
UAA C -0.01%
AZEK A -0.01%
PSTG D -0.01%
SAM C -0.01%
ETSY D -0.01%
YETI D -0.01%
AAP D -0.01%
AZTA D -0.01%
BROS A -0.01%
LCID F -0.01%
GLOB B -0.01%
IPGP D -0.01%
RKT F -0.01%
RCM A -0.01%
ENOV C -0.01%
CPRI F -0.01%
HAYW B -0.01%
MP C -0.01%
SHC F -0.01%
HHH B -0.01%
ULTA F -0.01%
AGR A -0.01%
ALGM D -0.01%
CLVT D -0.01%
LOPE C -0.01%
MPW F -0.01%
COTY F -0.01%
PK C -0.01%
CNM D -0.01%
BHF C -0.01%
MASI B -0.01%
PENN C -0.01%
AMED F -0.01%
CPRT B -0.01%
PLNT A -0.01%
SPR D -0.01%
U C -0.01%
ZI D -0.01%
PRGO C -0.01%
HIW C -0.01%
DXC B -0.01%
IAC F -0.01%
GFS C -0.01%
NVST B -0.01%
NWL C -0.01%
UHAL D -0.0%
SEG B -0.0%
IONS F -0.0%
TXG F -0.0%
PLTK B -0.0%
CACC D -0.0%
LBRDA C -0.0%
PATH C -0.0%
DJT C -0.0%
CAR C -0.0%
LSCC D -0.0%
PYCR B -0.0%
HCP B -0.0%
FIVE F -0.0%
DV C -0.0%
DDS B -0.0%
HAS D -0.0%
NCNO C -0.0%
CERT F -0.0%
Compare ETFs