VONE vs. DTD ETF Comparison

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

$258.96

Average Daily Volume

60,402

Number of Holdings *

976

* may have additional holdings in another (foreign) market
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
Performance
Period VONE DTD
30 Days 2.36% 3.09%
60 Days 4.18% 5.11%
90 Days 5.28% 7.85%
12 Months 31.25% 26.12%
572 Overlapping Holdings
Symbol Grade Weight in VONE Weight in DTD Overlap
A C 0.08% 0.04% 0.04%
AAON B 0.01% 0.01% 0.01%
AAPL C 6.35% 3.18% 3.18%
ABBV C 0.65% 2.38% 0.65%
ABT C 0.36% 0.45% 0.36%
ACI F 0.02% 0.04% 0.02%
ACM B 0.02% 0.02% 0.02%
ADC C 0.01% 0.01% 0.01%
ADI C 0.23% 0.24% 0.23%
ADM D 0.06% 0.09% 0.06%
ADP B 0.21% 0.33% 0.21%
ADTN D 0.0% 0.02% 0.0%
AEE C 0.04% 0.12% 0.04%
AEP C 0.1% 0.28% 0.1%
AFG B 0.02% 0.03% 0.02%
AFL C 0.11% 0.27% 0.11%
AGCO D 0.01% 0.01% 0.01%
AIG D 0.11% 0.14% 0.11%
AIZ B 0.02% 0.03% 0.02%
AJG D 0.12% 0.07% 0.07%
AL D 0.01% 0.02% 0.01%
ALB D 0.02% 0.02% 0.02%
ALL B 0.09% 0.15% 0.09%
ALLY F 0.02% 0.05% 0.02%
ALSN B 0.02% 0.03% 0.02%
AM C 0.01% 0.07% 0.01%
AMAT D 0.35% 0.15% 0.15%
AME C 0.08% 0.04% 0.04%
AMGN B 0.35% 0.64% 0.35%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.08% 0.12% 0.08%
AMT C 0.2% 0.35% 0.2%
AOS D 0.02% 0.03% 0.02%
APA F 0.02% 0.03% 0.02%
APD B 0.12% 0.18% 0.12%
APH D 0.15% 0.14% 0.14%
APO C 0.13% 0.15% 0.13%
ARE C 0.04% 0.09% 0.04%
ARES B 0.05% 0.09% 0.05%
ARMK B 0.02% 0.02% 0.02%
ASH D 0.01% 0.01% 0.01%
ATO B 0.04% 0.1% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.06% 0.17% 0.06%
AVGO C 1.44% 2.4% 1.44%
AVT C 0.01% 0.02% 0.01%
AVY C 0.03% 0.03% 0.03%
AWI B 0.01% 0.02% 0.01%
AWK B 0.05% 0.07% 0.05%
AXP B 0.28% 0.3% 0.28%
BAC D 0.54% 1.09% 0.54%
BAH C 0.04% 0.04% 0.04%
BALL C 0.04% 0.04% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.12% 0.04%
BC C 0.01% 0.02% 0.01%
BDX D 0.14% 0.13% 0.13%
BEN F 0.01% 0.06% 0.01%
BERY B 0.01% 0.02% 0.01%
BK B 0.1% 0.22% 0.1%
BKNG C 0.25% 0.25% 0.25%
BKR C 0.08% 0.1% 0.08%
BLK B 0.25% 0.39% 0.25%
BMY C 0.19% 0.5% 0.19%
BOKF B 0.0% 0.02% 0.0%
BPOP C 0.01% 0.04% 0.01%
BR D 0.05% 0.07% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.05% 0.04% 0.04%
BRX B 0.01% 0.04% 0.01%
BSY D 0.01% 0.01% 0.01%
BWA D 0.02% 0.02% 0.02%
BWXT D 0.02% 0.02% 0.02%
BX B 0.2% 0.34% 0.2%
BYD C 0.01% 0.02% 0.01%
C C 0.24% 0.56% 0.24%
CACC F 0.01% 0.01% 0.01%
CACC F 0.01% 0.01% 0.01%
CAG C 0.03% 0.08% 0.03%
CAH C 0.05% 0.06% 0.05%
CARR B 0.11% 0.1% 0.1%
CASY D 0.03% 0.02% 0.02%
CAT B 0.33% 0.42% 0.33%
CBOE C 0.04% 0.05% 0.04%
CBSH C 0.02% 0.02% 0.02%
CC F 0.01% 0.01% 0.01%
CCI C 0.09% 0.29% 0.09%
CCK A 0.02% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE F 0.03% 0.04% 0.03%
CEG C 0.12% 0.07% 0.07%
CF C 0.03% 0.04% 0.03%
CFR C 0.01% 0.03% 0.01%
CG D 0.02% 0.06% 0.02%
CHD D 0.05% 0.04% 0.04%
CHDN C 0.02% 0.01% 0.01%
CHE C 0.02% 0.01% 0.01%
CHH C 0.01% 0.01% 0.01%
CHK D 0.02% 0.03% 0.02%
CHRD F 0.02% 0.05% 0.02%
CHRW B 0.02% 0.04% 0.02%
CI C 0.19% 0.24% 0.19%
CINF B 0.04% 0.07% 0.04%
CIVI F 0.01% 0.04% 0.01%
CL D 0.16% 0.37% 0.16%
CLX C 0.03% 0.08% 0.03%
CMA B 0.01% 0.05% 0.01%
CMCSA D 0.32% 0.83% 0.32%
CME C 0.14% 0.19% 0.14%
CMI C 0.08% 0.14% 0.08%
CMS C 0.04% 0.07% 0.04%
CNA C 0.0% 0.06% 0.0%
CNP C 0.03% 0.05% 0.03%
CNXC F 0.01% 0.01% 0.01%
COF B 0.11% 0.13% 0.11%
COKE C 0.01% 0.01% 0.01%
COLB B 0.01% 0.03% 0.01%
COLD D 0.02% 0.01% 0.01%
COLM C 0.01% 0.01% 0.01%
COP D 0.26% 0.31% 0.26%
COST B 0.72% 0.45% 0.45%
CPB C 0.02% 0.06% 0.02%
CPT B 0.02% 0.03% 0.02%
CRBG D 0.02% 0.09% 0.02%
CRI D 0.0% 0.02% 0.0%
CRM D 0.48% 0.2% 0.2%
CSCO C 0.39% 1.15% 0.39%
CSL B 0.04% 0.04% 0.04%
CSX D 0.13% 0.1% 0.1%
CTAS B 0.13% 0.15% 0.13%
CTSH C 0.07% 0.08% 0.07%
CUBE B 0.02% 0.07% 0.02%
CVS D 0.15% 0.28% 0.15%
CVX D 0.54% 1.41% 0.54%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.02% 0.0%
D C 0.09% 0.34% 0.09%
DAL C 0.05% 0.04% 0.04%
DCI C 0.02% 0.03% 0.02%
DD B 0.07% 0.09% 0.07%
DE B 0.19% 0.19% 0.19%
DELL D 0.06% 0.06% 0.06%
DFS B 0.07% 0.1% 0.07%
DGX B 0.03% 0.04% 0.03%
DHI B 0.11% 0.08% 0.08%
DHR B 0.36% 0.17% 0.17%
DINO F 0.02% 0.03% 0.02%
DIS D 0.34% 0.16% 0.16%
DKS D 0.02% 0.05% 0.02%
DLB D 0.01% 0.01% 0.01%
DLR B 0.09% 0.17% 0.09%
DNB C 0.01% 0.01% 0.01%
DOV B 0.05% 0.05% 0.05%
DOW D 0.08% 0.23% 0.08%
DPZ F 0.03% 0.03% 0.03%
DRI B 0.03% 0.11% 0.03%
DTE C 0.05% 0.1% 0.05%
DTM B 0.01% 0.04% 0.01%
DUK C 0.17% 0.44% 0.17%
EA D 0.08% 0.04% 0.04%
EBAY B 0.06% 0.1% 0.06%
ECL B 0.11% 0.13% 0.11%
ED C 0.07% 0.22% 0.07%
EFX B 0.07% 0.04% 0.04%
EGP B 0.02% 0.01% 0.01%
EHC C 0.02% 0.03% 0.02%
EIX C 0.06% 0.16% 0.06%
ELS C 0.02% 0.02% 0.02%
ELV C 0.24% 0.19% 0.19%
EME B 0.03% 0.01% 0.01%
EMN B 0.02% 0.05% 0.02%
EMR D 0.13% 0.16% 0.13%
EOG D 0.14% 0.39% 0.14%
EPR B 0.01% 0.02% 0.01%
EQH C 0.03% 0.05% 0.03%
EQIX C 0.15% 0.17% 0.15%
EQR B 0.05% 0.11% 0.05%
EQT D 0.04% 0.06% 0.04%
ES C 0.04% 0.13% 0.04%
ESI D 0.01% 0.02% 0.01%
ESS B 0.04% 0.06% 0.04%
ETR B 0.05% 0.2% 0.05%
EVR A 0.02% 0.04% 0.02%
EVRG B 0.03% 0.09% 0.03%
EWBC D 0.02% 0.05% 0.02%
EXC C 0.07% 0.16% 0.07%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.03% 0.04% 0.03%
EXR B 0.07% 0.17% 0.07%
FAF B 0.01% 0.03% 0.01%
FANG D 0.07% 0.09% 0.07%
FAST C 0.08% 0.16% 0.08%
FCNCA D 0.05% 0.03% 0.03%
FDS C 0.03% 0.02% 0.02%
FDX C 0.13% 0.16% 0.13%
FE C 0.05% 0.13% 0.05%
FHB D 0.01% 0.04% 0.01%
FIS B 0.08% 0.21% 0.08%
FITB B 0.06% 0.14% 0.06%
FIX B 0.02% 0.01% 0.01%
FLO C 0.01% 0.03% 0.01%
FLS D 0.01% 0.03% 0.01%
FNB C 0.01% 0.04% 0.01%
FNF B 0.03% 0.08% 0.03%
FOX B 0.01% 0.05% 0.01%
FR B 0.01% 0.02% 0.01%
FRT C 0.02% 0.04% 0.02%
FTV C 0.05% 0.03% 0.03%
GAP F 0.01% 0.03% 0.01%
GD B 0.16% 0.2% 0.16%
GE B 0.36% 0.16% 0.16%
GEHC C 0.07% 0.04% 0.04%
GGG C 0.03% 0.02% 0.02%
GILD B 0.19% 0.45% 0.19%
GIS B 0.07% 0.19% 0.07%
GL C 0.02% 0.01% 0.01%
GLPI C 0.03% 0.07% 0.03%
GLW C 0.06% 0.16% 0.06%
GM C 0.1% 0.09% 0.09%
GNTX F 0.01% 0.02% 0.01%
GOOG D 1.68% 0.52% 0.52%
GOOGL D 1.98% 0.79% 0.79%
GPC D 0.04% 0.07% 0.04%
GPK B 0.02% 0.03% 0.02%
GPN D 0.05% 0.03% 0.03%
GS C 0.32% 0.58% 0.32%
GWW B 0.08% 0.09% 0.08%
HAL F 0.06% 0.05% 0.05%
HBAN B 0.04% 0.11% 0.04%
HCA B 0.14% 0.12% 0.12%
HD B 0.72% 1.73% 0.72%
HEI B 0.03% 0.03% 0.03%
HEI B 0.02% 0.03% 0.02%
HES F 0.08% 0.06% 0.06%
HIG B 0.06% 0.14% 0.06%
HII D 0.02% 0.03% 0.02%
HLI B 0.02% 0.03% 0.02%
HLT B 0.1% 0.05% 0.05%
HOG C 0.01% 0.01% 0.01%
HON D 0.26% 0.49% 0.26%
HPE D 0.05% 0.06% 0.05%
HPQ D 0.07% 0.14% 0.07%
HRB C 0.02% 0.05% 0.02%
HRL C 0.02% 0.07% 0.02%
HST C 0.02% 0.04% 0.02%
HSY C 0.06% 0.09% 0.06%
HUBB B 0.04% 0.05% 0.04%
HUM F 0.09% 0.04% 0.04%
HUN D 0.01% 0.02% 0.01%
HWM B 0.08% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR B 0.02% 0.01% 0.01%
IBM B 0.35% 1.29% 0.35%
ICE C 0.17% 0.23% 0.17%
IDA C 0.01% 0.02% 0.01%
IEX D 0.03% 0.02% 0.02%
INGR B 0.02% 0.05% 0.02%
INTU C 0.35% 0.17% 0.17%
INVH C 0.04% 0.05% 0.04%
IP B 0.03% 0.09% 0.03%
IPG C 0.02% 0.06% 0.02%
IR C 0.08% 0.04% 0.04%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.06% 0.12% 0.06%
ITT B 0.02% 0.04% 0.02%
ITW C 0.14% 0.29% 0.14%
J C 0.04% 0.02% 0.02%
JBHT D 0.03% 0.02% 0.02%
JBL D 0.03% 0.01% 0.01%
JEF B 0.02% 0.05% 0.02%
JKHY B 0.02% 0.02% 0.02%
JNJ C 0.75% 2.09% 0.75%
JNPR B 0.02% 0.05% 0.02%
JPM D 1.2% 2.81% 1.2%
JWN C 0.0% 0.03% 0.0%
K B 0.03% 0.14% 0.03%
KBR D 0.02% 0.01% 0.01%
KDP B 0.07% 0.17% 0.07%
KHC C 0.06% 0.24% 0.06%
KIM C 0.03% 0.05% 0.03%
KKR B 0.16% 0.11% 0.11%
KLAC D 0.22% 0.12% 0.12%
KMB D 0.09% 0.3% 0.09%
KMPR D 0.01% 0.01% 0.01%
KNSL C 0.02% 0.01% 0.01%
KO C 0.51% 1.68% 0.51%
KR C 0.07% 0.16% 0.07%
KRC B 0.01% 0.01% 0.01%
KSS F 0.0% 0.01% 0.0%
KVUE C 0.07% 0.21% 0.07%
L C 0.03% 0.01% 0.01%
LAD D 0.01% 0.01% 0.01%
LAMR B 0.02% 0.06% 0.02%
LDOS B 0.04% 0.04% 0.04%
LEA F 0.01% 0.02% 0.01%
LECO F 0.02% 0.03% 0.02%
LEG D 0.0% 0.01% 0.0%
LEN B 0.0% 0.07% 0.0%
LEN B 0.09% 0.07% 0.07%
LFUS C 0.01% 0.01% 0.01%
LHX C 0.08% 0.11% 0.08%
LII B 0.04% 0.05% 0.04%
LKQ F 0.02% 0.03% 0.02%
LLY C 1.35% 0.77% 0.77%
LMT C 0.23% 0.48% 0.23%
LNC D 0.01% 0.04% 0.01%
LNG C 0.08% 0.07% 0.07%
LNT B 0.03% 0.06% 0.03%
LOW B 0.28% 0.56% 0.28%
LPLA D 0.03% 0.02% 0.02%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.24% 0.13% 0.13%
LSTR D 0.01% 0.02% 0.01%
LUV C 0.03% 0.06% 0.03%
LVS D 0.03% 0.07% 0.03%
LW D 0.02% 0.02% 0.02%
M F 0.01% 0.02% 0.01%
MA B 0.75% 0.45% 0.45%
MAA B 0.03% 0.07% 0.03%
MAN C 0.01% 0.01% 0.01%
MAR C 0.11% 0.13% 0.11%
MAS B 0.03% 0.06% 0.03%
MCD B 0.38% 0.87% 0.38%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.16% 0.07% 0.07%
MCO B 0.14% 0.11% 0.11%
MDLZ B 0.18% 0.44% 0.18%
MDU C 0.01% 0.02% 0.01%
MET B 0.09% 0.22% 0.09%
META B 2.05% 0.88% 0.88%
MKC C 0.04% 0.07% 0.04%
MKSI F 0.02% 0.01% 0.01%
MKTX C 0.02% 0.01% 0.01%
MLM D 0.07% 0.04% 0.04%
MMC C 0.22% 0.28% 0.22%
MO C 0.17% 0.71% 0.17%
MORN C 0.02% 0.01% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC F 0.12% 0.24% 0.12%
MPWR C 0.08% 0.04% 0.04%
MRK D 0.56% 0.98% 0.56%
MRO C 0.03% 0.03% 0.03%
MS D 0.24% 0.8% 0.24%
MSA D 0.01% 0.01% 0.01%
MSCI C 0.08% 0.05% 0.05%
MSFT C 6.12% 2.96% 2.96%
MSI B 0.13% 0.14% 0.13%
MSM D 0.01% 0.03% 0.01%
MTB B 0.06% 0.13% 0.06%
MTDR F 0.01% 0.01% 0.01%
MTG B 0.01% 0.04% 0.01%
MTN D 0.01% 0.03% 0.01%
MU F 0.24% 0.08% 0.08%
MUSA D 0.02% 0.01% 0.01%
NDAQ A 0.05% 0.07% 0.05%
NDSN C 0.03% 0.02% 0.02%
NEU D 0.01% 0.02% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG B 0.01% 0.03% 0.01%
NI B 0.03% 0.06% 0.03%
NKE D 0.18% 0.15% 0.15%
NNN C 0.02% 0.05% 0.02%
NOC B 0.13% 0.14% 0.13%
NOV F 0.02% 0.01% 0.01%
NRG C 0.03% 0.07% 0.03%
NSA B 0.01% 0.02% 0.01%
NSC C 0.11% 0.16% 0.11%
NTAP D 0.05% 0.09% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE F 0.08% 0.05% 0.05%
NVDA D 5.48% 2.05% 2.05%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.02% 0.03% 0.02%
NXST D 0.01% 0.03% 0.01%
NYT C 0.02% 0.02% 0.02%
O C 0.1% 0.29% 0.1%
OC D 0.03% 0.03% 0.03%
ODFL D 0.08% 0.04% 0.04%
OGE C 0.02% 0.06% 0.02%
OGN D 0.01% 0.04% 0.01%
OKE B 0.1% 0.33% 0.1%
OLED C 0.02% 0.01% 0.01%
OLN D 0.01% 0.01% 0.01%
OMC B 0.04% 0.08% 0.04%
OMF D 0.01% 0.04% 0.01%
ORCL C 0.43% 0.67% 0.43%
ORI B 0.02% 0.07% 0.02%
OSK F 0.01% 0.02% 0.01%
OTIS C 0.08% 0.1% 0.08%
OVV F 0.02% 0.04% 0.02%
OWL C 0.02% 0.04% 0.02%
OXY F 0.08% 0.07% 0.07%
OZK D 0.01% 0.03% 0.01%
PAG D 0.01% 0.03% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.08% 0.24% 0.08%
PB B 0.01% 0.03% 0.01%
PCAR D 0.1% 0.25% 0.1%
PCG C 0.08% 0.04% 0.04%
PEG B 0.08% 0.26% 0.08%
PEP C 0.47% 1.28% 0.47%
PFG B 0.04% 0.09% 0.04%
PG C 0.75% 1.78% 0.75%
PGR B 0.25% 0.13% 0.13%
PH B 0.14% 0.17% 0.14%
PHM B 0.05% 0.06% 0.05%
PII D 0.01% 0.02% 0.01%
PINC C 0.0% 0.02% 0.0%
PKG B 0.03% 0.1% 0.03%
PLD C 0.23% 0.39% 0.23%
PM C 0.35% 1.23% 0.35%
PNC B 0.14% 0.35% 0.14%
PNFP B 0.01% 0.01% 0.01%
PNW C 0.02% 0.08% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.06% 0.09% 0.06%
PPL C 0.04% 0.1% 0.04%
PR F 0.02% 0.01% 0.01%
PRI B 0.02% 0.03% 0.02%
PRU C 0.09% 0.24% 0.09%
PSA B 0.09% 0.29% 0.09%
PSX F 0.12% 0.21% 0.12%
PWR B 0.08% 0.04% 0.04%
QCOM D 0.4% 0.45% 0.4%
R A 0.01% 0.03% 0.01%
REG C 0.02% 0.03% 0.02%
REYN C 0.0% 0.03% 0.0%
RF B 0.04% 0.13% 0.04%
RGA C 0.03% 0.06% 0.03%
RGLD C 0.02% 0.02% 0.02%
RHI D 0.01% 0.02% 0.01%
RJF C 0.04% 0.05% 0.04%
RL C 0.01% 0.03% 0.01%
RLI B 0.01% 0.01% 0.01%
RMD C 0.06% 0.05% 0.05%
ROK D 0.06% 0.06% 0.06%
ROL C 0.03% 0.04% 0.03%
ROP C 0.11% 0.05% 0.05%
ROST C 0.09% 0.07% 0.07%
RPM B 0.03% 0.03% 0.03%
RRC D 0.01% 0.01% 0.01%
RRX C 0.02% 0.02% 0.02%
RS D 0.03% 0.05% 0.03%
RSG D 0.08% 0.1% 0.08%
RTX C 0.31% 0.57% 0.31%
SAIC C 0.01% 0.03% 0.01%
SBAC C 0.05% 0.03% 0.03%
SBUX C 0.17% 0.33% 0.17%
SCHW D 0.19% 0.19% 0.19%
SCI B 0.02% 0.03% 0.02%
SEB D 0.0% 0.01% 0.0%
SEE D 0.01% 0.01% 0.01%
SEIC C 0.01% 0.02% 0.01%
SF A 0.02% 0.03% 0.02%
SHW B 0.16% 0.13% 0.13%
SJM C 0.02% 0.05% 0.02%
SLGN B 0.01% 0.01% 0.01%
SLM D 0.01% 0.02% 0.01%
SMG C 0.01% 0.02% 0.01%
SNA C 0.03% 0.07% 0.03%
SNDR B 0.0% 0.01% 0.0%
SNV C 0.01% 0.04% 0.01%
SNX D 0.02% 0.01% 0.01%
SO B 0.18% 0.44% 0.18%
SON C 0.01% 0.03% 0.01%
SPB C 0.0% 0.02% 0.0%
SPG B 0.1% 0.38% 0.1%
SPGI B 0.3% 0.18% 0.18%
SRE C 0.1% 0.19% 0.1%
SSD D 0.02% 0.02% 0.02%
SSNC B 0.03% 0.04% 0.03%
STAG C 0.01% 0.02% 0.01%
STLD F 0.04% 0.04% 0.04%
STT A 0.05% 0.12% 0.05%
STZ D 0.08% 0.12% 0.08%
SUI B 0.03% 0.04% 0.03%
SW B 0.02% 0.04% 0.02%
SWK B 0.03% 0.06% 0.03%
SWKS D 0.04% 0.05% 0.04%
SYF C 0.04% 0.07% 0.04%
SYK C 0.23% 0.25% 0.23%
SYY D 0.08% 0.19% 0.08%
TAP D 0.02% 0.04% 0.02%
TECH C 0.02% 0.01% 0.01%
TER D 0.04% 0.02% 0.02%
TFSL C 0.0% 0.03% 0.0%
TGT C 0.14% 0.25% 0.14%
THG B 0.01% 0.01% 0.01%
THO D 0.01% 0.02% 0.01%
TJX B 0.25% 0.36% 0.25%
TKO B 0.02% 0.02% 0.02%
TKR D 0.01% 0.03% 0.01%
TMO B 0.46% 0.2% 0.2%
TMUS C 0.17% 0.68% 0.17%
TNL D 0.01% 0.02% 0.01%
TOL B 0.03% 0.01% 0.01%
TPG B 0.01% 0.02% 0.01%
TPL B 0.03% 0.02% 0.02%
TPR C 0.02% 0.05% 0.02%
TPX C 0.02% 0.01% 0.01%
TRGP B 0.06% 0.09% 0.06%
TROW D 0.05% 0.12% 0.05%
TRV C 0.1% 0.14% 0.1%
TSCO C 0.06% 0.08% 0.06%
TSN C 0.03% 0.08% 0.03%
TTC D 0.02% 0.02% 0.02%
TTEK C 0.02% 0.02% 0.02%
TW B 0.03% 0.02% 0.02%
TXN C 0.36% 0.66% 0.36%
TXRH C 0.02% 0.05% 0.02%
TXT D 0.03% 0.02% 0.02%
UDR C 0.03% 0.05% 0.03%
UGI C 0.01% 0.04% 0.01%
UHS B 0.02% 0.02% 0.02%
UI B 0.0% 0.03% 0.0%
UNH C 1.04% 1.28% 1.04%
UNM B 0.02% 0.05% 0.02%
UNP C 0.3% 0.4% 0.3%
UPS D 0.19% 0.44% 0.19%
URI B 0.1% 0.07% 0.07%
USB B 0.14% 0.39% 0.14%
UWMC D 0.0% 0.01% 0.0%
V C 0.82% 0.65% 0.65%
VAC F 0.01% 0.01% 0.01%
VICI C 0.06% 0.29% 0.06%
VIRT C 0.0% 0.02% 0.0%
VLO F 0.1% 0.17% 0.1%
VLTO C 0.05% 0.02% 0.02%
VMC D 0.07% 0.04% 0.04%
VMI D 0.01% 0.01% 0.01%
VOYA B 0.01% 0.02% 0.01%
VRSK D 0.07% 0.04% 0.04%
VRT C 0.06% 0.02% 0.02%
VST C 0.05% 0.11% 0.05%
VTR C 0.04% 0.09% 0.04%
VTRS D 0.03% 0.09% 0.03%
WAB B 0.06% 0.03% 0.03%
WAL B 0.02% 0.03% 0.02%
WBS D 0.02% 0.04% 0.02%
WCC D 0.02% 0.01% 0.01%
WEC C 0.05% 0.11% 0.05%
WELL C 0.13% 0.19% 0.13%
WEN C 0.01% 0.03% 0.01%
WFC D 0.41% 0.68% 0.41%
WH B 0.01% 0.02% 0.01%
WLK D 0.01% 0.03% 0.01%
WM D 0.16% 0.23% 0.16%
WMB B 0.1% 0.3% 0.1%
WMS D 0.02% 0.02% 0.02%
WMT C 0.59% 1.59% 0.59%
WPC C 0.02% 0.07% 0.02%
WRB C 0.03% 0.07% 0.03%
WSM D 0.04% 0.06% 0.04%
WSO C 0.03% 0.05% 0.03%
WST D 0.04% 0.03% 0.03%
WTFC B 0.01% 0.01% 0.01%
WTRG D 0.02% 0.03% 0.02%
WU F 0.01% 0.04% 0.01%
WWD D 0.02% 0.02% 0.02%
WY C 0.05% 0.05% 0.05%
X F 0.02% 0.01% 0.01%
XEL B 0.06% 0.22% 0.06%
XOM C 1.05% 2.41% 1.05%
XRAY D 0.01% 0.02% 0.01%
XYL C 0.06% 0.05% 0.05%
YUM D 0.07% 0.12% 0.07%
ZBH F 0.04% 0.02% 0.02%
ZION D 0.01% 0.03% 0.01%
ZTS C 0.16% 0.14% 0.14%
VONE Overweight 406 Positions Relative to DTD
Symbol Grade Weight
AMZN C 3.42%
BRK.A C 1.58%
TSLA C 1.27%
NFLX B 0.53%
ADBE F 0.49%
AMD D 0.46%
LIN B 0.43%
ACN C 0.41%
VZ B 0.34%
PFE C 0.34%
NOW B 0.33%
NEE C 0.31%
ISRG B 0.31%
T C 0.27%
INTC F 0.26%
VRTX D 0.25%
UBER C 0.25%
ETN C 0.24%
BA F 0.22%
CB B 0.22%
REGN C 0.22%
MDT C 0.21%
BSX B 0.21%
PANW D 0.2%
ANET B 0.18%
SNPS D 0.17%
CMG C 0.15%
TT B 0.15%
PYPL B 0.14%
SLB F 0.14%
TDG B 0.14%
MMM B 0.14%
CDNS D 0.14%
AON B 0.13%
FCX D 0.13%
ORLY C 0.13%
TFC C 0.12%
ABNB D 0.12%
PLTR B 0.11%
AZO D 0.11%
NEM B 0.11%
MRVL C 0.11%
GEV B 0.1%
JCI B 0.1%
SPOT B 0.1%
CRWD D 0.1%
ADSK C 0.1%
COIN F 0.09%
IQV C 0.09%
CPRT D 0.09%
WDAY D 0.09%
DASH C 0.08%
FICO B 0.08%
MRNA F 0.08%
NU B 0.08%
MNST D 0.08%
CTVA B 0.08%
IDXX C 0.08%
TTD B 0.08%
KMI B 0.08%
CNC D 0.08%
SNOW F 0.08%
F F 0.08%
ON D 0.07%
SQ D 0.07%
CBRE A 0.07%
ACGL C 0.07%
SMCI F 0.07%
DDOG D 0.07%
CHTR D 0.07%
FTNT C 0.07%
RCL B 0.07%
EW F 0.07%
IT B 0.07%
VEEV C 0.06%
WTW C 0.06%
DVN F 0.06%
ALNY C 0.06%
BIIB F 0.06%
LULU D 0.06%
CSGP D 0.06%
MTD D 0.06%
EL F 0.05%
FSLR C 0.05%
NET D 0.05%
STE C 0.05%
DECK C 0.05%
CPNG B 0.05%
TYL C 0.05%
HUBS D 0.05%
KEYS C 0.05%
MSTR D 0.05%
TTWO C 0.05%
IFF B 0.05%
NVR B 0.05%
LYB D 0.05%
DG F 0.05%
GRMN D 0.05%
DXCM F 0.05%
ANSS D 0.05%
TEAM D 0.05%
ZBRA B 0.04%
AVTR B 0.04%
BAX C 0.04%
HOLX B 0.04%
APTV D 0.04%
PINS F 0.04%
CTRA D 0.04%
CFG C 0.04%
ILMN C 0.04%
MOH D 0.04%
TDY B 0.04%
WAT C 0.04%
BLDR C 0.04%
CPAY B 0.04%
APP C 0.04%
GDDY C 0.04%
WBD D 0.04%
MKL C 0.04%
PTC D 0.04%
RBLX B 0.04%
DLTR F 0.04%
AXON B 0.04%
WDC D 0.04%
SRPT D 0.03%
XPO D 0.03%
TRMB C 0.03%
KMX D 0.03%
RIVN F 0.03%
PODD B 0.03%
HOOD C 0.03%
UTHR C 0.03%
CVNA B 0.03%
NBIX F 0.03%
THC A 0.03%
PNR B 0.03%
OKTA F 0.03%
RBA B 0.03%
UAL C 0.03%
BG D 0.03%
AKAM D 0.03%
KEY B 0.03%
ZM C 0.03%
AMCR B 0.03%
ENPH D 0.03%
BLD D 0.03%
LYV B 0.03%
DOC C 0.03%
MANH B 0.03%
BMRN F 0.03%
EXPE C 0.03%
VRSN D 0.03%
DKNG C 0.03%
ZS F 0.03%
BURL B 0.03%
CCL C 0.03%
EG C 0.03%
MDB D 0.03%
ALGN D 0.03%
PSTG F 0.03%
ULTA D 0.03%
TRU B 0.03%
ENTG F 0.03%
AYI B 0.02%
WEX C 0.02%
CIEN C 0.02%
WSC D 0.02%
FCN D 0.02%
SOFI C 0.02%
CR C 0.02%
AXTA B 0.02%
NCLH C 0.02%
CROX D 0.02%
GMED D 0.02%
ITCI D 0.02%
GLOB D 0.02%
EXAS C 0.02%
CELH F 0.02%
SOLV C 0.02%
AA D 0.02%
RBC C 0.02%
ATI C 0.02%
MHK C 0.02%
KNX C 0.02%
AR F 0.02%
WYNN D 0.02%
WBA F 0.02%
WFRD F 0.02%
CGNX F 0.02%
APG D 0.02%
CZR C 0.02%
DAY D 0.02%
SKX D 0.02%
CNM F 0.02%
ESTC F 0.02%
HAS B 0.02%
FOXA B 0.02%
OHI B 0.02%
ELF F 0.02%
FHN D 0.02%
TREX D 0.02%
GNRC D 0.02%
COHR C 0.02%
SCCO D 0.02%
HSIC C 0.02%
CNH D 0.02%
RGEN F 0.02%
ONTO D 0.02%
LNW B 0.02%
MEDP F 0.02%
QGEN C 0.02%
CACI B 0.02%
MTCH C 0.02%
DOX C 0.02%
FND C 0.02%
TWLO D 0.02%
MGM F 0.02%
TFX C 0.02%
PFGC B 0.02%
CTLT B 0.02%
REXR C 0.02%
RPRX C 0.02%
WING B 0.02%
SAIA D 0.02%
BXP B 0.02%
DOCU C 0.02%
CW B 0.02%
DT C 0.02%
QRVO F 0.02%
NTRA C 0.02%
TOST C 0.02%
BJ D 0.02%
EPAM F 0.02%
FFIV B 0.02%
JLL B 0.02%
RNR C 0.02%
NVT D 0.02%
INCY C 0.02%
ALLE B 0.02%
NTNX C 0.02%
CLH A 0.02%
GWRE A 0.02%
USFD B 0.02%
CRL F 0.02%
AES C 0.02%
FTI D 0.02%
ZG B 0.01%
NCNO D 0.01%
CLVT D 0.01%
RNG F 0.01%
NVST D 0.01%
MPW C 0.01%
DV F 0.01%
PENN D 0.01%
BHF F 0.01%
CERE A 0.01%
AMED C 0.01%
LCID C 0.01%
PEGA C 0.01%
PK D 0.01%
HIW B 0.01%
HCP B 0.01%
TDC F 0.01%
FIVN F 0.01%
DOCS B 0.01%
AZTA F 0.01%
ZI D 0.01%
BROS D 0.01%
LITE B 0.01%
NWL C 0.01%
YETI D 0.01%
LSXMK D 0.01%
DXC C 0.01%
AAP F 0.01%
MSGS B 0.01%
GTES C 0.01%
RARE B 0.01%
CPRI D 0.01%
PRGO D 0.01%
IAC C 0.01%
COTY F 0.01%
FIVE D 0.01%
APLS F 0.01%
FOUR C 0.01%
INSP C 0.01%
PSN B 0.01%
CUZ B 0.01%
SPR D 0.01%
RH B 0.01%
AGO C 0.01%
LYFT D 0.01%
EEFT D 0.01%
WTM D 0.01%
LOPE D 0.01%
RYN C 0.01%
MASI F 0.01%
PATH D 0.01%
ALK C 0.01%
JHG B 0.01%
U D 0.01%
APPF D 0.01%
AN D 0.01%
GFS F 0.01%
W D 0.01%
SN B 0.01%
VNO B 0.01%
BILL D 0.01%
S C 0.01%
WHR D 0.01%
SRCL A 0.01%
POST C 0.01%
MTSI D 0.01%
FRPT B 0.01%
ESAB C 0.01%
AXS B 0.01%
PVH F 0.01%
STWD B 0.01%
AMG C 0.01%
VVV D 0.01%
ST D 0.01%
ACHC C 0.01%
OLLI C 0.01%
DBX D 0.01%
G C 0.01%
VKTX C 0.01%
GME F 0.01%
VNT F 0.01%
CFLT F 0.01%
VFC C 0.01%
GTLB D 0.01%
KD D 0.01%
SMAR C 0.01%
PEN D 0.01%
DAR F 0.01%
DUOL B 0.01%
RYAN D 0.01%
IVZ B 0.01%
H C 0.01%
PLNT B 0.01%
UHAL A 0.01%
AZEK C 0.01%
AFRM C 0.01%
ELAN D 0.01%
BIO C 0.01%
MAT C 0.01%
SITE C 0.01%
ARW C 0.01%
BRBR C 0.01%
PCTY C 0.01%
JAZZ D 0.01%
GXO D 0.01%
EXEL C 0.01%
PARA F 0.01%
BFAM C 0.01%
DVA B 0.01%
XP D 0.01%
AGNC B 0.01%
MTZ B 0.01%
AAL D 0.01%
CRUS D 0.01%
SWN D 0.01%
MIDD D 0.01%
CLF F 0.01%
IONS F 0.01%
KEX C 0.01%
FYBR C 0.01%
FMC C 0.01%
LSCC D 0.01%
ROKU C 0.01%
Z B 0.01%
LBRDK F 0.01%
PCOR F 0.01%
ETSY F 0.01%
AMC F 0.0%
UHAL A 0.0%
PLTK C 0.0%
SIRI C 0.0%
PYCR D 0.0%
UA D 0.0%
LBRDA F 0.0%
DDS F 0.0%
INFA D 0.0%
PPC D 0.0%
UAA C 0.0%
DJT F 0.0%
SHC C 0.0%
VSTS D 0.0%
MP D 0.0%
CAR F 0.0%
ALGM F 0.0%
CERT F 0.0%
GO F 0.0%
TRIP F 0.0%
RCM C 0.0%
HAYW C 0.0%
TXG D 0.0%
IPGP F 0.0%
QS F 0.0%
HHH C 0.0%
RKT C 0.0%
BIRK F 0.0%
WOLF F 0.0%
AGR B 0.0%
FTRE D 0.0%
ENOV D 0.0%
SAM F 0.0%
VONE Underweight 238 Positions Relative to DTD
Symbol Grade Weight
ERIE B -0.05%
AVA C -0.04%
BKH B -0.04%
RDN C -0.04%
NWE B -0.04%
JXN A -0.04%
PNM B -0.03%
AUB D -0.03%
VCTR B -0.03%
WSBC D -0.03%
VGR B -0.03%
CBT B -0.03%
AIT A -0.03%
OFG C -0.03%
ASB D -0.03%
BANR B -0.03%
KBH A -0.03%
SFNC B -0.03%
SR B -0.03%
AROC D -0.03%
ACT B -0.03%
MLI A -0.03%
MC B -0.03%
ALE B -0.03%
VLY C -0.03%
OGS B -0.03%
FBP C -0.03%
PFS B -0.03%
HOMB B -0.03%
FIBK B -0.03%
CCOI C -0.03%
POR C -0.03%
PATK B -0.03%
AWR B -0.03%
SHOO B -0.02%
NSP F -0.02%
HTH C -0.02%
AEO F -0.02%
IBTX B -0.02%
BCO B -0.02%
KFY B -0.02%
CAKE C -0.02%
MATX B -0.02%
SEM D -0.02%
HAFC C -0.02%
WSFS D -0.02%
WAFD C -0.02%
BKE B -0.02%
PFSI C -0.02%
BRKL C -0.02%
IDCC B -0.02%
CMC D -0.02%
MWA B -0.02%
MGY C -0.02%
NBHC D -0.02%
UBSI B -0.02%
OTTR F -0.02%
MRTN D -0.02%
VRTS F -0.02%
TRMK C -0.02%
CRC C -0.02%
KNTK B -0.02%
BRC C -0.02%
IPAR F -0.02%
FCF C -0.02%
OCFC B -0.02%
CVBF D -0.02%
PEBO C -0.02%
FFBC D -0.02%
CVI F -0.02%
RHP C -0.02%
KMT B -0.02%
HNI C -0.02%
STC B -0.02%
BNL B -0.02%
FULT D -0.02%
GBCI B -0.02%
CBU C -0.02%
IBOC D -0.02%
CADE C -0.02%
SBRA C -0.02%
PRGS C -0.02%
SSB B -0.02%
LCII C -0.02%
ONB C -0.02%
FCPT C -0.02%
TRN D -0.02%
UFPI C -0.02%
LANC D -0.02%
RUSHA C -0.02%
TRST C -0.02%
CCS B -0.02%
NOG D -0.02%
TMP C -0.02%
KTB B -0.02%
QCRH B -0.02%
SWX C -0.02%
MUR F -0.02%
AVNT B -0.02%
FBMS B -0.02%
GEF D -0.02%
BUSE C -0.02%
GTY B -0.02%
SASR B -0.02%
STBA B -0.02%
CNO B -0.02%
CATY C -0.02%
HLNE B -0.02%
NJR B -0.02%
BANF B -0.02%
CNS B -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%
DAN F -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%
IBP D -0.01%
WINA D -0.01%
POWL C -0.01%
SCL D -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%
WOR D -0.01%
MLKN D -0.01%
AGM D -0.01%
SFBS B -0.01%
OXM F -0.01%
SCS D -0.01%
BTU D -0.01%
MCRI C -0.01%
CRGY D -0.01%
KALU F -0.01%
ORA C -0.01%
ENR D -0.01%
KRO D -0.01%
GRNT D -0.01%
LBRT D -0.01%
HMN D -0.01%
BLMN F -0.01%
PTVE D -0.01%
BOH D -0.01%
HP F -0.01%
AMSF C -0.01%
LEVI C -0.01%
BHE D -0.01%
UCBI B -0.01%
SSBK C -0.01%
JBT D -0.01%
JJSF C -0.01%
EGBN C -0.01%
AZZ D -0.01%
SAFT D -0.01%
SIGI D -0.01%
WERN D -0.01%
CFFN D -0.01%
PFBC D -0.01%
UVV D -0.01%
FG D -0.01%
NAVI C -0.01%
RRR 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%
EDR A -0.01%
RGP F -0.01%
FFIN B -0.01%
PHIN B -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%
GOLF D -0.01%
HTLF B -0.01%
STRA F -0.01%
STEP B -0.01%
UMBF B -0.01%
SYBT A -0.01%
HRI D -0.01%
FRME D -0.01%
SLG B -0.01%
SKT B -0.01%
MGEE B -0.01%
KLG C -0.01%
EXPO A -0.01%
BANC B -0.01%
SLVM B -0.01%
APOG B -0.01%
SXT C -0.01%
EPC F -0.01%
HWC D -0.01%
WD A -0.01%
WHD C -0.01%
IOSP D -0.01%
UTL C -0.01%
UVSP B -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%
CWH C -0.0%
Compare ETFs