DTD vs. VOOV ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Vanguard S&P 500 Value ETF (VOOV)

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

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV 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 S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.12

Average Daily Volume

103,501

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	DTD	VOOV
30 Days	3.09%	3.07%
60 Days	5.11%	5.09%
90 Days	7.85%	7.10%
12 Months	26.12%	25.17%

312 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in VOOV	Overlap
	A	C	0.04%	0.2%	0.04%
	ABBV	C	2.38%	1.05%	1.05%
	ABT	C	0.45%	0.95%	0.45%
	ADI	C	0.24%	0.23%	0.23%
	ADM	D	0.09%	0.14%	0.09%
	ADP	B	0.33%	0.33%	0.33%
	AEE	C	0.12%	0.11%	0.11%
	AEP	C	0.28%	0.25%	0.25%
	AFL	C	0.27%	0.27%	0.27%
	AIG	D	0.14%	0.25%	0.14%
	AIZ	B	0.03%	0.05%	0.03%
	AJG	D	0.07%	0.15%	0.07%
	ALB	D	0.02%	0.05%	0.02%
	ALL	B	0.15%	0.24%	0.15%
	AME	C	0.04%	0.1%	0.04%
	AMGN	B	0.64%	0.86%	0.64%
	AMP	A	0.12%	0.1%	0.1%
	AMT	C	0.35%	0.3%	0.3%
	AOS	D	0.03%	0.02%	0.02%
	APD	B	0.18%	0.3%	0.18%
	APH	D	0.14%	0.17%	0.14%
	ARE	C	0.09%	0.09%	0.09%
	ATO	B	0.1%	0.09%	0.09%
	AVB	B	0.17%	0.15%	0.15%
	AVY	C	0.03%	0.09%	0.03%
	AWK	B	0.07%	0.13%	0.07%
	AXP	B	0.3%	0.21%	0.21%
	BAC	D	1.09%	1.33%	1.09%
	BALL	C	0.04%	0.09%	0.04%
	BBWI	F	0.02%	0.03%	0.02%
	BBY	C	0.12%	0.09%	0.09%
	BDX	D	0.13%	0.34%	0.13%
	BEN	F	0.06%	0.03%	0.03%
	BK	B	0.22%	0.25%	0.22%
	BKR	C	0.1%	0.17%	0.1%
	BLK	B	0.39%	0.6%	0.39%
	BMY	C	0.5%	0.49%	0.49%
	BR	D	0.07%	0.05%	0.05%
	BRO	C	0.04%	0.03%	0.03%
	BWA	D	0.02%	0.04%	0.02%
	BX	B	0.34%	0.14%	0.14%
	C	C	0.56%	0.57%	0.56%
	CAG	C	0.08%	0.07%	0.07%
	CAH	C	0.06%	0.13%	0.06%
	CARR	B	0.1%	0.15%	0.1%
	CAT	B	0.42%	0.35%	0.35%
	CBOE	C	0.05%	0.04%	0.04%
	CCI	C	0.29%	0.23%	0.23%
	CDW	D	0.04%	0.08%	0.04%
	CEG	C	0.07%	0.16%	0.07%
	CF	C	0.04%	0.03%	0.03%
	CHD	D	0.04%	0.06%	0.04%
	CHRW	B	0.04%	0.06%	0.04%
	CI	C	0.24%	0.49%	0.24%
	CINF	B	0.07%	0.1%	0.07%
	CL	D	0.37%	0.26%	0.26%
	CLX	C	0.08%	0.09%	0.08%
	CMCSA	D	0.83%	0.74%	0.74%
	CMI	C	0.14%	0.21%	0.14%
	CMS	C	0.07%	0.1%	0.07%
	CNP	C	0.05%	0.08%	0.05%
	COF	B	0.13%	0.27%	0.13%
	COP	D	0.31%	0.2%	0.2%
	COST	B	0.45%	1.1%	0.45%
	CPB	C	0.06%	0.05%	0.05%
	CPT	B	0.03%	0.06%	0.03%
	CSCO	C	1.15%	0.98%	0.98%
	CSX	D	0.1%	0.16%	0.1%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	C	0.08%	0.19%	0.08%
	CVS	D	0.28%	0.34%	0.28%
	CVX	D	1.41%	1.22%	1.22%
	D	C	0.34%	0.22%	0.22%
	DAL	C	0.04%	0.06%	0.04%
	DD	B	0.09%	0.17%	0.09%
	DE	B	0.19%	0.21%	0.19%
	DFS	B	0.1%	0.08%	0.08%
	DGX	B	0.04%	0.08%	0.04%
	DHR	B	0.17%	0.85%	0.17%
	DIS	D	0.16%	0.79%	0.16%
	DLR	B	0.17%	0.14%	0.14%
	DOV	B	0.05%	0.12%	0.05%
	DOW	D	0.23%	0.18%	0.18%
	DPZ	F	0.03%	0.04%	0.03%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.1%	0.12%	0.1%
	DUK	C	0.44%	0.42%	0.42%
	EA	D	0.04%	0.1%	0.04%
	EBAY	B	0.1%	0.14%	0.1%
	ECL	B	0.13%	0.15%	0.13%
	ED	C	0.22%	0.17%	0.17%
	EFX	B	0.04%	0.11%	0.04%
	EIX	C	0.16%	0.16%	0.16%
	ELV	C	0.19%	0.62%	0.19%
	EMN	B	0.05%	0.06%	0.05%
	EMR	D	0.16%	0.22%	0.16%
	EOG	D	0.39%	0.12%	0.12%
	EQIX	C	0.17%	0.2%	0.17%
	EQR	B	0.11%	0.12%	0.11%
	EQT	D	0.06%	0.1%	0.06%
	ES	C	0.13%	0.11%	0.11%
	ESS	B	0.06%	0.09%	0.06%
	ETR	B	0.2%	0.12%	0.12%
	EVRG	B	0.09%	0.07%	0.07%
	EXC	C	0.16%	0.18%	0.16%
	EXPD	C	0.04%	0.05%	0.04%
	EXR	B	0.17%	0.18%	0.17%
	FAST	C	0.16%	0.09%	0.09%
	FDS	C	0.02%	0.04%	0.02%
	FDX	C	0.16%	0.32%	0.16%
	FE	C	0.13%	0.11%	0.11%
	FIS	B	0.21%	0.22%	0.21%
	FITB	B	0.14%	0.14%	0.14%
	FOX	B	0.05%	0.02%	0.02%
	FRT	C	0.04%	0.04%	0.04%
	GD	B	0.2%	0.33%	0.2%
	GE	B	0.16%	0.52%	0.16%
	GEHC	C	0.04%	0.17%	0.04%
	GILD	B	0.45%	0.47%	0.45%
	GIS	B	0.19%	0.2%	0.19%
	GL	C	0.01%	0.04%	0.01%
	GLW	C	0.16%	0.15%	0.15%
	GM	C	0.09%	0.27%	0.09%
	GPC	D	0.07%	0.1%	0.07%
	GPN	D	0.03%	0.14%	0.03%
	GS	C	0.58%	0.79%	0.58%
	GWW	B	0.09%	0.05%	0.05%
	HAL	F	0.05%	0.13%	0.05%
	HBAN	B	0.11%	0.1%	0.1%
	HCA	B	0.12%	0.19%	0.12%
	HD	B	1.73%	1.1%	1.1%
	HIG	B	0.14%	0.16%	0.14%
	HII	D	0.03%	0.05%	0.03%
	HON	D	0.49%	0.65%	0.49%
	HPE	D	0.06%	0.12%	0.06%
	HPQ	D	0.14%	0.15%	0.14%
	HRL	C	0.07%	0.05%	0.05%
	HST	C	0.04%	0.02%	0.02%
	HSY	C	0.09%	0.08%	0.08%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	F	0.04%	0.2%	0.04%
	HWM	B	0.04%	0.08%	0.04%
	IBM	B	1.29%	0.89%	0.89%
	ICE	C	0.23%	0.44%	0.23%
	IEX	D	0.02%	0.07%	0.02%
	INVH	C	0.05%	0.1%	0.05%
	IP	B	0.09%	0.08%	0.08%
	IPG	C	0.06%	0.06%	0.06%
	IR	C	0.04%	0.04%	0.04%
	IRM	C	0.12%	0.08%	0.08%
	ITW	C	0.29%	0.18%	0.18%
	J	C	0.02%	0.09%	0.02%
	JBHT	D	0.02%	0.07%	0.02%
	JBL	D	0.01%	0.03%	0.01%
	JKHY	B	0.02%	0.06%	0.02%
	JNJ	C	2.09%	1.91%	1.91%
	JNPR	B	0.05%	0.06%	0.05%
	JPM	D	2.81%	3.1%	2.81%
	K	B	0.14%	0.1%	0.1%
	KDP	B	0.17%	0.18%	0.17%
	KHC	C	0.24%	0.13%	0.13%
	KIM	C	0.05%	0.07%	0.05%
	KMB	D	0.3%	0.23%	0.23%
	KO	C	1.68%	0.82%	0.82%
	KR	C	0.16%	0.17%	0.16%
	KVUE	C	0.21%	0.2%	0.2%
	L	C	0.01%	0.07%	0.01%
	LDOS	B	0.04%	0.1%	0.04%
	LEN	B	0.07%	0.09%	0.07%
	LHX	C	0.11%	0.22%	0.11%
	LKQ	F	0.03%	0.05%	0.03%
	LMT	C	0.48%	0.58%	0.48%
	LNT	B	0.06%	0.07%	0.06%
	LOW	B	0.56%	0.68%	0.56%
	LUV	C	0.06%	0.08%	0.06%
	LVS	D	0.07%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	MA	B	0.45%	0.53%	0.45%
	MAA	B	0.07%	0.09%	0.07%
	MAS	B	0.06%	0.04%	0.04%
	MCD	B	0.87%	0.56%	0.56%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	F	0.07%	0.35%	0.07%
	MCO	B	0.11%	0.19%	0.11%
	MDLZ	B	0.44%	0.27%	0.27%
	MET	B	0.22%	0.22%	0.22%
	MKC	C	0.07%	0.1%	0.07%
	MKTX	C	0.01%	0.04%	0.01%
	MLM	D	0.04%	0.05%	0.04%
	MMC	C	0.28%	0.26%	0.26%
	MO	C	0.71%	0.44%	0.44%
	MOS	F	0.02%	0.04%	0.02%
	MPC	F	0.24%	0.13%	0.13%
	MRK	D	0.98%	0.86%	0.86%
	MRO	C	0.03%	0.04%	0.03%
	MS	D	0.8%	0.62%	0.62%
	MSCI	C	0.05%	0.09%	0.05%
	MSI	B	0.14%	0.15%	0.14%
	MTB	B	0.13%	0.14%	0.13%
	MU	F	0.08%	0.51%	0.08%
	NDAQ	A	0.07%	0.14%	0.07%
	NDSN	C	0.02%	0.07%	0.02%
	NI	B	0.06%	0.07%	0.06%
	NKE	D	0.15%	0.28%	0.15%
	NOC	B	0.14%	0.35%	0.14%
	NRG	C	0.07%	0.08%	0.07%
	NSC	C	0.16%	0.28%	0.16%
	NTAP	D	0.09%	0.08%	0.08%
	NTRS	A	0.08%	0.09%	0.08%
	NUE	F	0.05%	0.06%	0.05%
	NWS	D	0.0%	0.01%	0.0%
	NWSA	D	0.03%	0.05%	0.03%
	O	C	0.29%	0.26%	0.26%
	OKE	B	0.33%	0.1%	0.1%
	OMC	B	0.08%	0.09%	0.08%
	OTIS	C	0.1%	0.11%	0.1%
	OXY	F	0.07%	0.18%	0.07%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.24%	0.12%	0.12%
	PCAR	D	0.25%	0.07%	0.07%
	PCG	C	0.04%	0.2%	0.04%
	PEG	B	0.26%	0.19%	0.19%
	PEP	C	1.28%	0.73%	0.73%
	PFG	B	0.09%	0.08%	0.08%
	PG	C	1.78%	1.18%	1.18%
	PGR	B	0.13%	0.35%	0.13%
	PH	B	0.17%	0.08%	0.08%
	PKG	B	0.1%	0.09%	0.09%
	PLD	C	0.39%	0.57%	0.39%
	PM	C	1.23%	0.58%	0.58%
	PNC	B	0.35%	0.35%	0.35%
	PNW	C	0.08%	0.05%	0.05%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.09%	0.15%	0.09%
	PPL	C	0.1%	0.11%	0.1%
	PRU	C	0.24%	0.21%	0.21%
	PSA	B	0.29%	0.15%	0.15%
	PSX	F	0.21%	0.29%	0.21%
	PWR	B	0.04%	0.06%	0.04%
	QCOM	D	0.45%	0.45%	0.45%
	REG	C	0.03%	0.06%	0.03%
	RF	B	0.13%	0.1%	0.1%
	RJF	C	0.05%	0.11%	0.05%
	RL	C	0.03%	0.01%	0.01%
	RMD	C	0.05%	0.17%	0.05%
	ROK	D	0.06%	0.08%	0.06%
	ROL	C	0.04%	0.04%	0.04%
	ROP	C	0.05%	0.16%	0.05%
	RSG	D	0.1%	0.09%	0.09%
	RTX	C	0.57%	0.79%	0.57%
	SBAC	C	0.03%	0.07%	0.03%
	SBUX	C	0.33%	0.21%	0.21%
	SCHW	D	0.19%	0.47%	0.19%
	SHW	B	0.13%	0.21%	0.13%
	SJM	C	0.05%	0.06%	0.05%
	SNA	C	0.07%	0.04%	0.04%
	SO	B	0.44%	0.45%	0.44%
	SPG	B	0.38%	0.17%	0.17%
	SPGI	B	0.18%	0.44%	0.18%
	SRE	C	0.19%	0.25%	0.19%
	STLD	F	0.04%	0.03%	0.03%
	STT	A	0.12%	0.13%	0.12%
	STZ	D	0.12%	0.19%	0.12%
	SW	B	0.04%	0.12%	0.04%
	SWK	B	0.06%	0.08%	0.06%
	SWKS	D	0.05%	0.08%	0.05%
	SYF	C	0.07%	0.1%	0.07%
	SYK	C	0.25%	0.21%	0.21%
	SYY	D	0.19%	0.19%	0.19%
	TAP	D	0.04%	0.05%	0.04%
	TECH	C	0.01%	0.06%	0.01%
	TER	D	0.02%	0.1%	0.02%
	TGT	C	0.25%	0.34%	0.25%
	TJX	B	0.36%	0.22%	0.22%
	TMO	B	0.2%	0.7%	0.2%
	TMUS	C	0.68%	0.49%	0.49%
	TPR	C	0.05%	0.05%	0.05%
	TROW	D	0.12%	0.11%	0.11%
	TRV	C	0.14%	0.25%	0.14%
	TSCO	C	0.08%	0.08%	0.08%
	TSN	C	0.08%	0.09%	0.08%
	TXN	C	0.66%	0.59%	0.59%
	TXT	D	0.02%	0.08%	0.02%
	UDR	C	0.05%	0.06%	0.05%
	UHS	B	0.02%	0.07%	0.02%
	UNH	C	1.28%	1.62%	1.28%
	UNP	C	0.4%	0.41%	0.4%
	UPS	D	0.44%	0.45%	0.44%
	USB	B	0.39%	0.35%	0.35%
	V	C	0.65%	0.71%	0.65%
	VICI	C	0.29%	0.17%	0.17%
	VLO	F	0.17%	0.23%	0.17%
	VLTO	C	0.02%	0.12%	0.02%
	VMC	D	0.04%	0.06%	0.04%
	VRSK	D	0.04%	0.08%	0.04%
	VTR	C	0.09%	0.12%	0.09%
	VTRS	D	0.09%	0.07%	0.07%
	WAB	B	0.03%	0.14%	0.03%
	WEC	C	0.11%	0.14%	0.11%
	WELL	C	0.19%	0.35%	0.19%
	WFC	D	0.68%	0.98%	0.68%
	WM	D	0.23%	0.2%	0.2%
	WMB	B	0.3%	0.16%	0.16%
	WMT	C	1.59%	1.58%	1.58%
	WRB	C	0.07%	0.09%	0.07%
	WY	C	0.05%	0.11%	0.05%
	XEL	B	0.22%	0.16%	0.16%
	XOM	C	2.41%	2.54%	2.41%
	XYL	C	0.05%	0.16%	0.05%
	YUM	D	0.12%	0.1%	0.1%
	ZBH	F	0.02%	0.11%	0.02%
	ZTS	C	0.14%	0.18%	0.14%

DTD Overweight 493 Positions Relative to VOOV

	Symbol	Grade	Weight
	AAPL	C	3.18%
	MSFT	C	2.96%
	AVGO	C	2.4%
	NVDA	D	2.05%
	META	B	0.88%
	GOOGL	D	0.79%
	LLY	C	0.77%
	ORCL	C	0.67%
	GOOG	D	0.52%
	BKNG	C	0.25%
	CRM	D	0.2%
	CME	C	0.19%
	INTU	C	0.17%
	APO	C	0.15%
	AMAT	D	0.15%
	MAR	C	0.13%
	LRCX	F	0.13%
	KLAC	D	0.12%
	VST	C	0.11%
	KKR	B	0.11%
	TRGP	B	0.09%
	FANG	D	0.09%
	CRBG	D	0.09%
	ARES	B	0.09%
	FNF	B	0.08%
	DHI	B	0.08%
	ORI	B	0.07%
	CUBE	B	0.07%
	AM	C	0.07%
	URI	B	0.07%
	WPC	C	0.07%
	GLPI	C	0.07%
	ROST	C	0.07%
	LNG	C	0.07%
	PHM	B	0.06%
	OGE	C	0.06%
	DELL	D	0.06%
	CNA	C	0.06%
	RGA	C	0.06%
	WSM	D	0.06%
	HES	F	0.06%
	LAMR	B	0.06%
	CG	D	0.06%
	INGR	B	0.05%
	ALLY	F	0.05%
	CHRD	F	0.05%
	DKS	D	0.05%
	LII	B	0.05%
	RS	D	0.05%
	EQH	C	0.05%
	ERIE	B	0.05%
	UNM	B	0.05%
	NNN	C	0.05%
	TXRH	C	0.05%
	HLT	B	0.05%
	EWBC	D	0.05%
	CMA	B	0.05%
	HRB	C	0.05%
	WSO	C	0.05%
	JEF	B	0.05%
	CE	F	0.04%
	BPOP	C	0.04%
	SNV	C	0.04%
	WU	F	0.04%
	AVA	C	0.04%
	SSNC	B	0.04%
	WBS	D	0.04%
	UGI	C	0.04%
	ITT	B	0.04%
	CSL	B	0.04%
	FHB	D	0.04%
	FNB	C	0.04%
	BKH	B	0.04%
	BAH	C	0.04%
	ODFL	D	0.04%
	SUI	B	0.04%
	ACI	F	0.04%
	OVV	F	0.04%
	RDN	C	0.04%
	OGN	D	0.04%
	MTG	B	0.04%
	EVR	A	0.04%
	LNC	D	0.04%
	MPWR	C	0.04%
	CIVI	F	0.04%
	BRX	B	0.04%
	NWE	B	0.04%
	OMF	D	0.04%
	OWL	C	0.04%
	DTM	B	0.04%
	JXN	A	0.04%
	PNM	B	0.03%
	FCNCA	D	0.03%
	SF	A	0.03%
	TKR	D	0.03%
	COLB	B	0.03%
	SAIC	C	0.03%
	AUB	D	0.03%
	VCTR	B	0.03%
	FTV	C	0.03%
	EHC	C	0.03%
	APA	F	0.03%
	WST	D	0.03%
	MSM	D	0.03%
	R	A	0.03%
	NXST	D	0.03%
	FLS	D	0.03%
	ALSN	B	0.03%
	WSBC	D	0.03%
	VGR	B	0.03%
	OZK	D	0.03%
	CBT	B	0.03%
	DCI	C	0.03%
	AIT	A	0.03%
	GAP	F	0.03%
	OFG	C	0.03%
	ASB	D	0.03%
	WEN	C	0.03%
	BANR	B	0.03%
	KBH	A	0.03%
	REYN	C	0.03%
	SFNC	B	0.03%
	WLK	D	0.03%
	SR	B	0.03%
	AROC	D	0.03%
	ACT	B	0.03%
	MLI	A	0.03%
	MC	B	0.03%
	SCI	B	0.03%
	JWN	C	0.03%
	ALE	B	0.03%
	WAL	B	0.03%
	LECO	F	0.03%
	VLY	C	0.03%
	OGS	B	0.03%
	FBP	C	0.03%
	PFS	B	0.03%
	HOMB	B	0.03%
	CFR	C	0.03%
	GPK	B	0.03%
	PB	B	0.03%
	FIBK	B	0.03%
	CCOI	C	0.03%
	PRI	B	0.03%
	POR	C	0.03%
	SON	C	0.03%
	ZION	D	0.03%
	AFG	B	0.03%
	TFSL	C	0.03%
	PATK	B	0.03%
	FLO	C	0.03%
	FAF	B	0.03%
	AWR	B	0.03%
	HEI	B	0.03%
	MTN	D	0.03%
	PAG	D	0.03%
	OC	D	0.03%
	CHK	D	0.03%
	HLI	B	0.03%
	DINO	F	0.03%
	NFG	B	0.03%
	UI	B	0.03%
	RPM	B	0.03%
	WTRG	D	0.03%
	SEIC	C	0.02%
	SSD	D	0.02%
	SHOO	B	0.02%
	CCK	A	0.02%
	NSP	F	0.02%
	BYD	C	0.02%
	HTH	C	0.02%
	TTEK	C	0.02%
	AEO	F	0.02%
	IBTX	B	0.02%
	ACM	B	0.02%
	BCO	B	0.02%
	KFY	B	0.02%
	CAKE	C	0.02%
	LEA	F	0.02%
	M	F	0.02%
	MATX	B	0.02%
	BC	C	0.02%
	SEM	D	0.02%
	HAFC	C	0.02%
	AL	D	0.02%
	WSFS	D	0.02%
	WAFD	C	0.02%
	BKE	B	0.02%
	PFSI	C	0.02%
	RHI	D	0.02%
	BRKL	C	0.02%
	WMS	D	0.02%
	IDCC	B	0.02%
	BERY	B	0.02%
	CMC	D	0.02%
	SPB	C	0.02%
	FR	B	0.02%
	MWA	B	0.02%
	MGY	C	0.02%
	NBHC	D	0.02%
	UBSI	B	0.02%
	TKO	B	0.02%
	OTTR	F	0.02%
	MRTN	D	0.02%
	ARMK	B	0.02%
	PINC	C	0.02%
	VRTS	F	0.02%
	TRMK	C	0.02%
	CRC	C	0.02%
	OSK	F	0.02%
	KNTK	B	0.02%
	LPLA	D	0.02%
	GNTX	F	0.02%
	BRC	C	0.02%
	IPAR	F	0.02%
	FCF	C	0.02%
	NYT	C	0.02%
	CWEN	C	0.02%
	EXP	B	0.02%
	ADTN	D	0.02%
	OCFC	B	0.02%
	CVBF	D	0.02%
	PEBO	C	0.02%
	XRAY	D	0.02%
	VIRT	C	0.02%
	FFBC	D	0.02%
	CVI	F	0.02%
	RHP	C	0.02%
	RRX	C	0.02%
	LPX	B	0.02%
	WWD	D	0.02%
	IDA	C	0.02%
	KMT	B	0.02%
	HNI	C	0.02%
	STC	B	0.02%
	BNL	B	0.02%
	FULT	D	0.02%
	HUN	D	0.02%
	NEU	D	0.02%
	GBCI	B	0.02%
	CBU	C	0.02%
	THO	D	0.02%
	TPG	B	0.02%
	NSA	B	0.02%
	IBOC	D	0.02%
	SLM	D	0.02%
	CADE	C	0.02%
	SBRA	C	0.02%
	PRGS	C	0.02%
	SSB	B	0.02%
	LCII	C	0.02%
	CBSH	C	0.02%
	ONB	C	0.02%
	FCPT	C	0.02%
	TRN	D	0.02%
	UFPI	C	0.02%
	EPR	B	0.02%
	ESI	D	0.02%
	TW	B	0.02%
	LANC	D	0.02%
	RUSHA	C	0.02%
	VOYA	B	0.02%
	AWI	B	0.02%
	LSTR	D	0.02%
	AMH	C	0.02%
	TRST	C	0.02%
	CCS	B	0.02%
	NOG	D	0.02%
	TMP	C	0.02%
	TNL	D	0.02%
	KTB	B	0.02%
	QCRH	B	0.02%
	SWX	C	0.02%
	CASY	D	0.02%
	MUR	F	0.02%
	WH	B	0.02%
	AVNT	B	0.02%
	RGLD	C	0.02%
	CRI	D	0.02%
	TTC	D	0.02%
	FBMS	B	0.02%
	GEF	D	0.02%
	BUSE	C	0.02%
	GTY	B	0.02%
	ELS	C	0.02%
	SASR	B	0.02%
	STBA	B	0.02%
	STAG	C	0.02%
	CNO	B	0.02%
	ATR	B	0.02%
	CATY	C	0.02%
	HLNE	B	0.02%
	BWXT	D	0.02%
	GGG	C	0.02%
	MDU	C	0.02%
	NJR	B	0.02%
	BANF	B	0.02%
	BOKF	B	0.02%
	AVT	C	0.02%
	PII	D	0.02%
	TPL	B	0.02%
	CNS	B	0.02%
	VRT	C	0.02%
	SMG	C	0.02%
	NUS	F	0.01%
	CHCO	B	0.01%
	CABO	F	0.01%
	IIPR	B	0.01%
	HI	F	0.01%
	BGS	D	0.01%
	WMG	D	0.01%
	IRDM	D	0.01%
	DAN	F	0.01%
	UWMC	D	0.01%
	GBX	C	0.01%
	DK	F	0.01%
	LZB	C	0.01%
	BMI	A	0.01%
	AESI	C	0.01%
	PRDO	D	0.01%
	TEX	F	0.01%
	DLB	D	0.01%
	IBP	D	0.01%
	WINA	D	0.01%
	TOL	B	0.01%
	POWL	C	0.01%
	SCL	D	0.01%
	COKE	C	0.01%
	HEES	D	0.01%
	DLX	D	0.01%
	PBI	D	0.01%
	LXP	B	0.01%
	DIN	F	0.01%
	ENS	D	0.01%
	VSH	F	0.01%
	GES	F	0.01%
	WWW	B	0.01%
	PCH	C	0.01%
	AAON	B	0.01%
	WOR	D	0.01%
	MLKN	D	0.01%
	KNSL	C	0.01%
	MUSA	D	0.01%
	CHH	C	0.01%
	AGM	D	0.01%
	SFBS	B	0.01%
	OXM	F	0.01%
	SCS	D	0.01%
	BTU	D	0.01%
	WCC	D	0.01%
	MCRI	C	0.01%
	HXL	F	0.01%
	CRGY	D	0.01%
	KALU	F	0.01%
	ORA	C	0.01%
	FIX	B	0.01%
	CHE	C	0.01%
	CWEN	C	0.01%
	ENR	D	0.01%
	KRO	D	0.01%
	COLD	D	0.01%
	GRNT	D	0.01%
	BRKR	D	0.01%
	SLGN	B	0.01%
	LBRT	D	0.01%
	MTDR	F	0.01%
	X	F	0.01%
	EME	B	0.01%
	HMN	D	0.01%
	BLMN	F	0.01%
	PTVE	D	0.01%
	BOH	D	0.01%
	HP	F	0.01%
	RLI	B	0.01%
	AMSF	C	0.01%
	LEVI	C	0.01%
	KRC	B	0.01%
	BHE	D	0.01%
	COLM	C	0.01%
	UCBI	B	0.01%
	CC	F	0.01%
	ASH	D	0.01%
	SSBK	C	0.01%
	JBT	D	0.01%
	JJSF	C	0.01%
	EGBN	C	0.01%
	CNXC	F	0.01%
	MORN	C	0.01%
	VMI	D	0.01%
	AZZ	D	0.01%
	PNFP	B	0.01%
	HOG	C	0.01%
	SAFT	D	0.01%
	CACC	F	0.01%
	SIGI	D	0.01%
	WERN	D	0.01%
	CFFN	D	0.01%
	PFBC	D	0.01%
	UVV	D	0.01%
	WTFC	B	0.01%
	FG	D	0.01%
	OLED	C	0.01%
	NAVI	C	0.01%
	LEG	D	0.01%
	RRR	D	0.01%
	CHDN	C	0.01%
	AMKR	F	0.01%
	EGP	B	0.01%
	KBR	D	0.01%
	ABM	D	0.01%
	SRCE	C	0.01%
	WMK	C	0.01%
	PBF	F	0.01%
	CRS	B	0.01%
	EBC	B	0.01%
	CHX	F	0.01%
	SM	F	0.01%
	XRX	D	0.01%
	PDCO	F	0.01%
	PZZA	D	0.01%
	WDFC	C	0.01%
	KWR	D	0.01%
	MSBI	D	0.01%
	SNDR	B	0.01%
	EDR	A	0.01%
	RGP	F	0.01%
	FFIN	B	0.01%
	PHIN	B	0.01%
	VAC	F	0.01%
	DNB	C	0.01%
	PRK	C	0.01%
	TDS	C	0.01%
	UTZ	C	0.01%
	MMS	C	0.01%
	BKU	C	0.01%
	ZWS	A	0.01%
	CPK	B	0.01%
	GATX	D	0.01%
	WGO	D	0.01%
	SEB	D	0.01%
	GOLF	D	0.01%
	HTLF	B	0.01%
	MSA	D	0.01%
	STRA	F	0.01%
	IBKR	B	0.01%
	STEP	B	0.01%
	OLN	D	0.01%
	UMBF	B	0.01%
	KMPR	D	0.01%
	LAD	D	0.01%
	SYBT	A	0.01%
	HRI	D	0.01%
	FRME	D	0.01%
	MAN	C	0.01%
	SLG	B	0.01%
	MKSI	F	0.01%
	SKT	B	0.01%
	MGEE	B	0.01%
	KLG	C	0.01%
	RRC	D	0.01%
	EXPO	A	0.01%
	LFUS	C	0.01%
	BANC	B	0.01%
	SLVM	B	0.01%
	APOG	B	0.01%
	SXT	C	0.01%
	EPC	F	0.01%
	TPX	C	0.01%
	HWC	D	0.01%
	PR	F	0.01%
	ADC	C	0.01%
	KSS	F	0.01%
	BSY	D	0.01%
	THG	B	0.01%
	AGCO	D	0.01%
	WD	A	0.01%
	WHD	C	0.01%
	IOSP	D	0.01%
	UTL	C	0.01%
	SEE	D	0.01%
	SNX	D	0.01%
	UVSP	B	0.01%
	NOV	F	0.01%
	PTEN	F	0.01%
	RNST	D	0.01%
	MCY	D	0.01%
	MAC	B	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	GTN	D	0.0%
	RELL	C	0.0%
	NFE	F	0.0%
	CWH	C	0.0%

DTD Underweight 118 Positions Relative to VOOV

	Symbol	Grade	Weight
	BRK.A	C	-4.13%
	VZ	B	-0.84%
	PFE	C	-0.79%
	NEE	C	-0.79%
	T	C	-0.68%
	MDT	C	-0.56%
	CB	B	-0.55%
	LIN	B	-0.53%
	ACN	C	-0.47%
	INTC	F	-0.45%
	MMM	B	-0.36%
	PYPL	B	-0.36%
	NEM	B	-0.3%
	SLB	F	-0.3%
	ISRG	B	-0.29%
	TFC	C	-0.29%
	BA	F	-0.27%
	BSX	B	-0.26%
	REGN	C	-0.24%
	VRTX	D	-0.22%
	ETN	C	-0.22%
	F	F	-0.21%
	KMI	B	-0.2%
	CNC	D	-0.2%
	CTVA	B	-0.19%
	AON	B	-0.18%
	CBRE	A	-0.17%
	JCI	B	-0.17%
	GEV	B	-0.15%
	FCX	D	-0.15%
	DVN	F	-0.14%
	IQV	C	-0.14%
	TEL	D	-0.14%
	BIIB	F	-0.14%
	WTW	C	-0.14%
	ADSK	C	-0.13%
	IFF	B	-0.13%
	EW	F	-0.13%
	KEYS	C	-0.13%
	FSLR	C	-0.12%
	TT	B	-0.12%
	LYB	D	-0.12%
	MRNA	F	-0.12%
	ABNB	D	-0.12%
	TDY	B	-0.1%
	EL	F	-0.1%
	WDC	D	-0.1%
	ZBRA	B	-0.09%
	ORLY	C	-0.09%
	CSGP	D	-0.09%
	DG	F	-0.09%
	CHTR	D	-0.09%
	ON	D	-0.09%
	HOLX	B	-0.09%
	MTD	D	-0.09%
	BAX	C	-0.09%
	APTV	D	-0.09%
	CFG	C	-0.09%
	DOC	C	-0.08%
	KEY	B	-0.08%
	NXPI	F	-0.08%
	AMCR	B	-0.08%
	EG	C	-0.08%
	AZO	D	-0.08%
	WBD	D	-0.08%
	IDXX	C	-0.08%
	DLTR	F	-0.08%
	TRMB	C	-0.07%
	BG	D	-0.07%
	UAL	C	-0.07%
	TFX	C	-0.06%
	FFIV	B	-0.06%
	ANSS	D	-0.06%
	AES	C	-0.06%
	TTWO	C	-0.06%
	WAT	C	-0.06%
	GRMN	D	-0.06%
	KMX	D	-0.06%
	MNST	D	-0.06%
	FOXA	B	-0.05%
	MTCH	C	-0.05%
	CRL	F	-0.05%
	ENPH	D	-0.05%
	INCY	C	-0.05%
	STE	C	-0.05%
	DXCM	F	-0.05%
	BXP	B	-0.05%
	CTLT	B	-0.05%
	QRVO	F	-0.05%
	STX	C	-0.05%
	ALGN	D	-0.04%
	ALLE	B	-0.04%
	IVZ	B	-0.04%
	FMC	C	-0.04%
	MHK	C	-0.04%
	AKAM	D	-0.04%
	VRSN	D	-0.04%
	MOH	D	-0.04%
	PTC	D	-0.04%
	PODD	B	-0.04%
	SOLV	C	-0.04%
	HAS	B	-0.04%
	HSIC	C	-0.04%
	ULTA	D	-0.03%
	CTRA	D	-0.03%
	WBA	F	-0.03%
	BIO	C	-0.03%
	AAL	D	-0.03%
	EPAM	F	-0.03%
	CZR	C	-0.02%
	DVA	B	-0.02%
	ETSY	F	-0.02%
	GNRC	D	-0.02%
	DAY	D	-0.02%
	PNR	B	-0.02%
	CCL	C	-0.02%
	PARA	F	-0.02%
	MGM	F	-0.01%

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 Commercial Bank Insurance Products Plastic

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

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