VONE vs. TLTD ETF Comparison
Comparison of Vanguard Russell 1000 ETF (VONE) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$245.85
Average Daily Volume
56,509
Number of Holdings
*
1002
* may have additional holdings in another (foreign) market
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.39
Average Daily Volume
6,802
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | VONE | TLTD |
|---|---|---|
| 30 Days | -0.98% | 0.37% |
| 60 Days | 3.11% | -1.97% |
| 90 Days | 6.07% | 0.80% |
| 12 Months | 21.70% | 11.46% |
VONE Overweight 998 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.62% | |
| AAPL | C | 6.1% | |
| NVDA | D | 5.85% | |
| AMZN | D | 3.58% | |
| META | C | 2.2% | |
| GOOGL | D | 2.13% | |
| GOOG | D | 1.8% | |
| LLY | D | 1.53% | |
| BRK.A | C | 1.48% | |
| AVGO | D | 1.45% | |
| JPM | B | 1.15% | |
| TSLA | C | 1.1% | |
| XOM | B | 1.03% | |
| UNH | A | 0.93% | |
| V | D | 0.82% | |
| PG | B | 0.78% | |
| COST | D | 0.75% | |
| MA | C | 0.73% | |
| JNJ | B | 0.7% | |
| HD | C | 0.68% | |
| MRK | F | 0.63% | |
| WMT | B | 0.59% | |
| NFLX | D | 0.58% | |
| CVX | C | 0.54% | |
| BAC | C | 0.54% | |
| AMD | F | 0.52% | |
| ADBE | B | 0.5% | |
| KO | A | 0.49% | |
| CRM | C | 0.48% | |
| PEP | B | 0.45% | |
| ORCL | B | 0.44% | |
| QCOM | D | 0.44% | |
| LIN | B | 0.42% | |
| TMO | A | 0.42% | |
| WFC | C | 0.41% | |
| AMAT | D | 0.39% | |
| ACN | C | 0.38% | |
| CSCO | C | 0.38% | |
| MCD | C | 0.37% | |
| INTU | B | 0.36% | |
| ABT | B | 0.36% | |
| DIS | D | 0.36% | |
| VZ | C | 0.35% | |
| TXN | C | 0.35% | |
| GE | B | 0.34% | |
| DHR | A | 0.33% | |
| AMGN | B | 0.33% | |
| PFE | B | 0.32% | |
| IBM | B | 0.32% | |
| NOW | B | 0.32% | |
| CAT | C | 0.32% | |
| ISRG | B | 0.31% | |
| PM | A | 0.31% | |
| CMCSA | C | 0.3% | |
| MU | D | 0.29% | |
| NEE | A | 0.29% | |
| UBER | F | 0.29% | |
| LRCX | F | 0.28% | |
| HON | D | 0.28% | |
| SPGI | A | 0.28% | |
| GS | B | 0.28% | |
| RTX | A | 0.27% | |
| COP | F | 0.27% | |
| BKNG | D | 0.27% | |
| T | A | 0.27% | |
| UNP | B | 0.27% | |
| AXP | A | 0.26% | |
| INTC | F | 0.26% | |
| SYK | D | 0.25% | |
| TJX | A | 0.25% | |
| ETN | D | 0.25% | |
| ELV | C | 0.25% | |
| LOW | B | 0.25% | |
| VRTX | A | 0.24% | |
| PGR | B | 0.24% | |
| C | B | 0.24% | |
| ADI | D | 0.23% | |
| BSX | D | 0.23% | |
| BLK | A | 0.23% | |
| REGN | A | 0.22% | |
| SCHW | F | 0.22% | |
| KLAC | D | 0.22% | |
| MS | B | 0.22% | |
| CB | A | 0.21% | |
| PLD | B | 0.21% | |
| MMC | A | 0.21% | |
| PANW | C | 0.21% | |
| MDT | C | 0.21% | |
| BA | D | 0.21% | |
| ADP | A | 0.2% | |
| UPS | F | 0.2% | |
| LMT | A | 0.2% | |
| DE | F | 0.19% | |
| SBUX | F | 0.18% | |
| BX | B | 0.18% | |
| ANET | C | 0.18% | |
| SNPS | F | 0.18% | |
| NKE | F | 0.18% | |
| AMT | A | 0.18% | |
| CI | C | 0.18% | |
| CRWD | F | 0.17% | |
| CDNS | F | 0.17% | |
| BMY | B | 0.17% | |
| SO | A | 0.17% | |
| TMUS | A | 0.17% | |
| WM | C | 0.17% | |
| CMG | D | 0.17% | |
| GILD | B | 0.17% | |
| MDLZ | C | 0.17% | |
| MO | A | 0.16% | |
| CL | A | 0.16% | |
| GD | C | 0.16% | |
| ZTS | B | 0.16% | |
| APH | D | 0.16% | |
| TT | B | 0.15% | |
| CVS | C | 0.15% | |
| MCK | A | 0.15% | |
| DUK | A | 0.15% | |
| ICE | A | 0.15% | |
| FDX | B | 0.14% | |
| TGT | C | 0.14% | |
| TDG | D | 0.14% | |
| FCX | D | 0.14% | |
| SHW | A | 0.14% | |
| ITW | C | 0.14% | |
| CME | F | 0.14% | |
| KKR | B | 0.14% | |
| EQIX | B | 0.14% | |
| EOG | C | 0.14% | |
| EMR | B | 0.13% | |
| CEG | D | 0.13% | |
| MSI | A | 0.13% | |
| PH | B | 0.13% | |
| CSX | B | 0.13% | |
| ABNB | F | 0.13% | |
| MCO | A | 0.13% | |
| SLB | C | 0.13% | |
| BDX | C | 0.13% | |
| ECL | B | 0.12% | |
| PSX | C | 0.12% | |
| MRVL | F | 0.12% | |
| ROP | D | 0.12% | |
| CTAS | A | 0.12% | |
| PYPL | C | 0.12% | |
| NOC | A | 0.12% | |
| MPC | C | 0.12% | |
| APO | C | 0.12% | |
| WELL | A | 0.12% | |
| PNC | B | 0.12% | |
| ORLY | A | 0.12% | |
| USB | B | 0.12% | |
| HCA | A | 0.12% | |
| CARR | B | 0.11% | |
| PCAR | F | 0.11% | |
| ADSK | C | 0.11% | |
| HLT | C | 0.11% | |
| EW | F | 0.11% | |
| AJG | A | 0.11% | |
| MMM | A | 0.11% | |
| MAR | F | 0.11% | |
| APD | C | 0.11% | |
| AON | B | 0.11% | |
| ROST | D | 0.1% | |
| SRE | A | 0.1% | |
| NEM | A | 0.1% | |
| MCHP | F | 0.1% | |
| NSC | B | 0.1% | |
| DLR | B | 0.1% | |
| SPG | B | 0.1% | |
| F | F | 0.1% | |
| AIG | C | 0.1% | |
| PLTR | C | 0.1% | |
| AFL | A | 0.1% | |
| VLO | B | 0.1% | |
| AZO | B | 0.1% | |
| WMB | B | 0.1% | |
| TFC | B | 0.1% | |
| COF | B | 0.1% | |
| GM | D | 0.1% | |
| AMP | D | 0.09% | |
| URI | C | 0.09% | |
| TTD | D | 0.09% | |
| COIN | C | 0.09% | |
| DXCM | F | 0.09% | |
| BK | A | 0.09% | |
| HUM | D | 0.09% | |
| JCI | C | 0.09% | |
| PSA | B | 0.09% | |
| O | A | 0.09% | |
| SPOT | B | 0.09% | |
| AEP | A | 0.09% | |
| TRV | B | 0.09% | |
| KMB | B | 0.09% | |
| GEV | C | 0.09% | |
| CPRT | D | 0.09% | |
| WDAY | D | 0.09% | |
| OKE | B | 0.09% | |
| CTVA | C | 0.08% | |
| DASH | D | 0.08% | |
| MNST | C | 0.08% | |
| CMI | B | 0.08% | |
| RCL | C | 0.08% | |
| NUE | F | 0.08% | |
| A | B | 0.08% | |
| FTNT | F | 0.08% | |
| IQV | B | 0.08% | |
| PAYX | A | 0.08% | |
| MRNA | F | 0.08% | |
| VRSK | C | 0.08% | |
| AME | D | 0.08% | |
| KMI | B | 0.08% | |
| MPWR | C | 0.08% | |
| DDOG | F | 0.08% | |
| OTIS | D | 0.08% | |
| GWW | C | 0.08% | |
| RSG | B | 0.08% | |
| LNG | A | 0.08% | |
| IDXX | D | 0.08% | |
| OXY | F | 0.08% | |
| SMCI | D | 0.08% | |
| STZ | F | 0.08% | |
| NU | C | 0.08% | |
| D | A | 0.08% | |
| HES | D | 0.08% | |
| DHI | B | 0.08% | |
| ALL | A | 0.08% | |
| MET | B | 0.08% | |
| PRU | B | 0.08% | |
| FIS | D | 0.08% | |
| CCI | A | 0.08% | |
| LHX | B | 0.08% | |
| SNOW | F | 0.08% | |
| DFS | C | 0.07% | |
| XYL | D | 0.07% | |
| VMC | A | 0.07% | |
| KR | B | 0.07% | |
| MLM | B | 0.07% | |
| GEHC | B | 0.07% | |
| DD | A | 0.07% | |
| BIIB | F | 0.07% | |
| IT | A | 0.07% | |
| CTSH | B | 0.07% | |
| DELL | D | 0.07% | |
| HPQ | C | 0.07% | |
| EXC | B | 0.07% | |
| ODFL | B | 0.07% | |
| KVUE | D | 0.07% | |
| BKR | B | 0.07% | |
| CNC | B | 0.07% | |
| KDP | A | 0.07% | |
| SYY | B | 0.07% | |
| FANG | C | 0.07% | |
| GIS | B | 0.07% | |
| FICO | B | 0.07% | |
| SQ | F | 0.07% | |
| FAST | C | 0.07% | |
| LULU | F | 0.07% | |
| ACGL | D | 0.07% | |
| IR | C | 0.07% | |
| PEG | A | 0.07% | |
| PWR | D | 0.07% | |
| MSCI | B | 0.07% | |
| YUM | C | 0.07% | |
| EA | B | 0.07% | |
| DOW | F | 0.07% | |
| PCG | A | 0.07% | |
| LEN | B | 0.07% | |
| WAB | D | 0.06% | |
| TEAM | D | 0.06% | |
| RMD | B | 0.06% | |
| ANSS | F | 0.06% | |
| CHTR | B | 0.06% | |
| TRGP | A | 0.06% | |
| KHC | B | 0.06% | |
| HUBS | F | 0.06% | |
| DG | D | 0.06% | |
| TSCO | D | 0.06% | |
| AVB | A | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| MTD | A | 0.06% | |
| VST | D | 0.06% | |
| XEL | B | 0.06% | |
| HAL | F | 0.06% | |
| VICI | A | 0.06% | |
| EFX | A | 0.06% | |
| GLW | C | 0.06% | |
| DVN | F | 0.06% | |
| ADM | D | 0.06% | |
| HIG | A | 0.06% | |
| CSGP | C | 0.06% | |
| CDW | D | 0.06% | |
| DAL | F | 0.06% | |
| ALNY | A | 0.06% | |
| ED | A | 0.06% | |
| VRT | D | 0.06% | |
| HWM | A | 0.06% | |
| ROK | D | 0.06% | |
| EXR | B | 0.06% | |
| NVR | A | 0.05% | |
| TER | D | 0.05% | |
| ETR | A | 0.05% | |
| DTE | A | 0.05% | |
| BR | A | 0.05% | |
| PHM | B | 0.05% | |
| RJF | F | 0.05% | |
| VLTO | A | 0.05% | |
| ARES | B | 0.05% | |
| KEYS | F | 0.05% | |
| WST | F | 0.05% | |
| CAH | B | 0.05% | |
| FSLR | D | 0.05% | |
| CPNG | D | 0.05% | |
| IFF | A | 0.05% | |
| EL | F | 0.05% | |
| GPN | D | 0.05% | |
| WDC | F | 0.05% | |
| DECK | D | 0.05% | |
| DOV | C | 0.05% | |
| WEC | A | 0.05% | |
| NET | D | 0.05% | |
| LYB | B | 0.05% | |
| FITB | B | 0.05% | |
| AWK | A | 0.05% | |
| MTB | B | 0.05% | |
| GRMN | B | 0.05% | |
| CHD | D | 0.05% | |
| TROW | D | 0.05% | |
| IRM | A | 0.05% | |
| FTV | F | 0.05% | |
| TTWO | F | 0.05% | |
| PINS | F | 0.05% | |
| EQR | A | 0.05% | |
| NTAP | C | 0.05% | |
| WTW | A | 0.05% | |
| VEEV | C | 0.05% | |
| HSY | B | 0.05% | |
| EBAY | A | 0.05% | |
| CBRE | A | 0.05% | |
| EIX | A | 0.05% | |
| HPE | D | 0.05% | |
| ZS | F | 0.04% | |
| EXPD | A | 0.04% | |
| ATO | A | 0.04% | |
| CMS | A | 0.04% | |
| CBOE | B | 0.04% | |
| MKC | B | 0.04% | |
| DPZ | D | 0.04% | |
| DRI | D | 0.04% | |
| WSM | C | 0.04% | |
| CINF | A | 0.04% | |
| WBD | D | 0.04% | |
| ALGN | F | 0.04% | |
| BBY | C | 0.04% | |
| TDY | B | 0.04% | |
| PFG | C | 0.04% | |
| RF | B | 0.04% | |
| CPAY | C | 0.04% | |
| ULTA | F | 0.04% | |
| CCL | D | 0.04% | |
| BALL | C | 0.04% | |
| PSTG | D | 0.04% | |
| AEE | A | 0.04% | |
| SYF | C | 0.04% | |
| RBLX | C | 0.04% | |
| HBAN | B | 0.04% | |
| APTV | D | 0.04% | |
| GPC | B | 0.04% | |
| STLD | C | 0.04% | |
| CSL | C | 0.04% | |
| HUBB | C | 0.04% | |
| CNP | F | 0.04% | |
| GDDY | C | 0.04% | |
| LDOS | C | 0.04% | |
| BAH | D | 0.04% | |
| CTRA | F | 0.04% | |
| ES | A | 0.04% | |
| FCNCA | B | 0.04% | |
| MKL | C | 0.04% | |
| ARE | D | 0.04% | |
| ENTG | F | 0.04% | |
| PPL | A | 0.04% | |
| VTR | A | 0.04% | |
| WY | B | 0.04% | |
| LPLA | F | 0.04% | |
| SBAC | B | 0.04% | |
| AXON | C | 0.04% | |
| BRO | A | 0.04% | |
| TYL | B | 0.04% | |
| PTC | D | 0.04% | |
| MSTR | C | 0.04% | |
| STE | A | 0.04% | |
| APP | D | 0.04% | |
| DLTR | F | 0.04% | |
| INVH | B | 0.04% | |
| FE | A | 0.04% | |
| ZBH | C | 0.04% | |
| STT | B | 0.04% | |
| NDAQ | B | 0.04% | |
| OVV | F | 0.03% | |
| AMH | C | 0.03% | |
| VTRS | B | 0.03% | |
| NVT | D | 0.03% | |
| IBKR | D | 0.03% | |
| PNR | B | 0.03% | |
| FNF | A | 0.03% | |
| KIM | A | 0.03% | |
| JBL | F | 0.03% | |
| WRK | C | 0.03% | |
| THC | B | 0.03% | |
| NI | A | 0.03% | |
| LNT | A | 0.03% | |
| NDSN | C | 0.03% | |
| ENPH | F | 0.03% | |
| KEY | C | 0.03% | |
| GGG | C | 0.03% | |
| EQH | B | 0.03% | |
| JBHT | C | 0.03% | |
| CAG | A | 0.03% | |
| SSNC | A | 0.03% | |
| RGA | A | 0.03% | |
| UDR | B | 0.03% | |
| SNA | B | 0.03% | |
| CVNA | B | 0.03% | |
| L | B | 0.03% | |
| TRMB | F | 0.03% | |
| ROL | C | 0.03% | |
| AKAM | C | 0.03% | |
| RPM | B | 0.03% | |
| TPL | B | 0.03% | |
| NBIX | A | 0.03% | |
| NTNX | F | 0.03% | |
| DOC | A | 0.03% | |
| CF | D | 0.03% | |
| UTHR | B | 0.03% | |
| AMCR | A | 0.03% | |
| PODD | B | 0.03% | |
| CASY | B | 0.03% | |
| SRPT | C | 0.03% | |
| AVTR | B | 0.03% | |
| TRU | B | 0.03% | |
| HEI | A | 0.03% | |
| OKTA | C | 0.03% | |
| MAS | B | 0.03% | |
| ZM | F | 0.03% | |
| SUI | A | 0.03% | |
| IP | A | 0.03% | |
| LYV | C | 0.03% | |
| OC | B | 0.03% | |
| CE | F | 0.03% | |
| MANH | B | 0.03% | |
| BG | C | 0.03% | |
| HOOD | D | 0.03% | |
| K | A | 0.03% | |
| DGX | A | 0.03% | |
| BURL | B | 0.03% | |
| IEX | D | 0.03% | |
| VRSN | C | 0.03% | |
| FDS | F | 0.03% | |
| BMRN | C | 0.03% | |
| ZBRA | B | 0.03% | |
| LVS | F | 0.03% | |
| UAL | F | 0.03% | |
| EXPE | D | 0.03% | |
| WSO | C | 0.03% | |
| TSN | A | 0.03% | |
| PKG | A | 0.03% | |
| EQT | F | 0.03% | |
| RS | C | 0.03% | |
| WRB | B | 0.03% | |
| TXT | B | 0.03% | |
| MRO | D | 0.03% | |
| CFG | B | 0.03% | |
| EG | D | 0.03% | |
| MAA | A | 0.03% | |
| BLDR | C | 0.03% | |
| NRG | D | 0.03% | |
| ILMN | B | 0.03% | |
| NTRS | B | 0.03% | |
| EME | D | 0.03% | |
| DKNG | F | 0.03% | |
| CLX | D | 0.03% | |
| BAX | C | 0.03% | |
| LUV | F | 0.03% | |
| MDB | F | 0.03% | |
| HOLX | A | 0.03% | |
| WAT | B | 0.03% | |
| SWKS | C | 0.03% | |
| LII | B | 0.03% | |
| MOH | C | 0.03% | |
| OMC | B | 0.03% | |
| J | B | 0.03% | |
| ESS | A | 0.03% | |
| AVY | D | 0.03% | |
| ROKU | D | 0.02% | |
| FCN | C | 0.02% | |
| EXAS | C | 0.02% | |
| GL | C | 0.02% | |
| NNN | A | 0.02% | |
| DUOL | F | 0.02% | |
| GMED | B | 0.02% | |
| KNX | B | 0.02% | |
| RBC | B | 0.02% | |
| ORI | A | 0.02% | |
| GNRC | C | 0.02% | |
| TPX | C | 0.02% | |
| GNTX | F | 0.02% | |
| GPK | B | 0.02% | |
| MORN | B | 0.02% | |
| LSCC | F | 0.02% | |
| RRC | F | 0.02% | |
| CGNX | D | 0.02% | |
| MTCH | B | 0.02% | |
| TREX | D | 0.02% | |
| FOXA | A | 0.02% | |
| NCLH | D | 0.02% | |
| CNM | C | 0.02% | |
| EGP | A | 0.02% | |
| CHE | B | 0.02% | |
| HAS | B | 0.02% | |
| RGLD | A | 0.02% | |
| HSIC | B | 0.02% | |
| PRI | A | 0.02% | |
| NYT | B | 0.02% | |
| FRT | A | 0.02% | |
| ACI | F | 0.02% | |
| SF | B | 0.02% | |
| EHC | A | 0.02% | |
| X | B | 0.02% | |
| KNSL | B | 0.02% | |
| OHI | A | 0.02% | |
| KBR | B | 0.02% | |
| APG | D | 0.02% | |
| TKO | C | 0.02% | |
| CZR | D | 0.02% | |
| FHN | C | 0.02% | |
| PNW | A | 0.02% | |
| WBA | F | 0.02% | |
| BWXT | C | 0.02% | |
| AIZ | B | 0.02% | |
| CROX | D | 0.02% | |
| SNX | D | 0.02% | |
| CCK | B | 0.02% | |
| DCI | B | 0.02% | |
| CPB | A | 0.02% | |
| DINO | D | 0.02% | |
| MKSI | D | 0.02% | |
| HRL | B | 0.02% | |
| ARMK | B | 0.02% | |
| TAP | C | 0.02% | |
| WFRD | C | 0.02% | |
| AFG | B | 0.02% | |
| BBWI | F | 0.02% | |
| MUSA | A | 0.02% | |
| CNH | F | 0.02% | |
| CG | B | 0.02% | |
| JEF | B | 0.02% | |
| OWL | C | 0.02% | |
| RRX | B | 0.02% | |
| DOX | B | 0.02% | |
| WYNN | F | 0.02% | |
| ESTC | C | 0.02% | |
| MOS | D | 0.02% | |
| SCCO | D | 0.02% | |
| WTRG | A | 0.02% | |
| ATR | A | 0.02% | |
| SKX | D | 0.02% | |
| CACI | A | 0.02% | |
| LNW | A | 0.02% | |
| AR | D | 0.02% | |
| COHR | C | 0.02% | |
| UNM | A | 0.02% | |
| TPR | D | 0.02% | |
| REXR | B | 0.02% | |
| CHDN | B | 0.02% | |
| HII | C | 0.02% | |
| BXP | B | 0.02% | |
| HEI | A | 0.02% | |
| JLL | B | 0.02% | |
| AOS | C | 0.02% | |
| TTC | C | 0.02% | |
| OLED | C | 0.02% | |
| TWLO | D | 0.02% | |
| TFX | B | 0.02% | |
| EWBC | C | 0.02% | |
| CELH | F | 0.02% | |
| CUBE | B | 0.02% | |
| CTLT | A | 0.02% | |
| CHRW | A | 0.02% | |
| FFIV | B | 0.02% | |
| PFGC | D | 0.02% | |
| PR | F | 0.02% | |
| SCI | B | 0.02% | |
| WWD | D | 0.02% | |
| RPRX | C | 0.02% | |
| CHRD | D | 0.02% | |
| CW | A | 0.02% | |
| EPAM | C | 0.02% | |
| LECO | C | 0.02% | |
| FND | F | 0.02% | |
| ALLE | B | 0.02% | |
| MEDP | D | 0.02% | |
| LAMR | B | 0.02% | |
| ITT | B | 0.02% | |
| CRL | B | 0.02% | |
| WMS | C | 0.02% | |
| APA | C | 0.02% | |
| FIX | C | 0.02% | |
| UHS | A | 0.02% | |
| ONTO | F | 0.02% | |
| CHK | F | 0.02% | |
| MGM | D | 0.02% | |
| DOCU | D | 0.02% | |
| NWSA | C | 0.02% | |
| ALLY | B | 0.02% | |
| TTEK | A | 0.02% | |
| IPG | B | 0.02% | |
| RIVN | C | 0.02% | |
| LKQ | F | 0.02% | |
| QRVO | C | 0.02% | |
| TECH | B | 0.02% | |
| ALB | F | 0.02% | |
| ELF | D | 0.02% | |
| INCY | C | 0.02% | |
| FTI | B | 0.02% | |
| CPT | A | 0.02% | |
| SJM | B | 0.02% | |
| GWRE | B | 0.02% | |
| TOST | C | 0.02% | |
| EMN | B | 0.02% | |
| REG | A | 0.02% | |
| TXRH | A | 0.02% | |
| POOL | B | 0.02% | |
| KMX | C | 0.02% | |
| RNR | A | 0.02% | |
| DT | F | 0.02% | |
| CLH | A | 0.02% | |
| BJ | C | 0.02% | |
| JNPR | A | 0.02% | |
| GLPI | B | 0.02% | |
| EVRG | A | 0.02% | |
| TOL | B | 0.02% | |
| ELS | A | 0.02% | |
| WPC | C | 0.02% | |
| LW | F | 0.02% | |
| ACM | B | 0.02% | |
| JKHY | B | 0.02% | |
| USFD | C | 0.02% | |
| XPO | B | 0.02% | |
| DKS | D | 0.02% | |
| BLD | C | 0.02% | |
| NTRA | D | 0.02% | |
| SWK | B | 0.02% | |
| TW | A | 0.02% | |
| AES | D | 0.02% | |
| HST | F | 0.02% | |
| WING | D | 0.02% | |
| SAIA | F | 0.02% | |
| KSS | D | 0.01% | |
| COLM | D | 0.01% | |
| NCNO | C | 0.01% | |
| FHB | C | 0.01% | |
| MPW | D | 0.01% | |
| NWL | B | 0.01% | |
| BHF | B | 0.01% | |
| HIW | A | 0.01% | |
| DV | C | 0.01% | |
| PEGA | B | 0.01% | |
| SAM | F | 0.01% | |
| PAG | B | 0.01% | |
| NWS | C | 0.01% | |
| NVST | F | 0.01% | |
| DNB | C | 0.01% | |
| CERE | A | 0.01% | |
| SMG | B | 0.01% | |
| WOLF | F | 0.01% | |
| AZTA | B | 0.01% | |
| PENN | D | 0.01% | |
| AMED | A | 0.01% | |
| WEN | C | 0.01% | |
| VAC | F | 0.01% | |
| NSA | C | 0.01% | |
| CACC | D | 0.01% | |
| CNXC | C | 0.01% | |
| IRDM | C | 0.01% | |
| PK | F | 0.01% | |
| TNL | C | 0.01% | |
| EPR | B | 0.01% | |
| CACC | D | 0.01% | |
| HCP | A | 0.01% | |
| FIVN | D | 0.01% | |
| GTES | B | 0.01% | |
| MAN | B | 0.01% | |
| YETI | D | 0.01% | |
| DOCS | C | 0.01% | |
| CHH | B | 0.01% | |
| TDC | F | 0.01% | |
| CC | F | 0.01% | |
| DXC | C | 0.01% | |
| NEU | B | 0.01% | |
| LITE | C | 0.01% | |
| TPG | B | 0.01% | |
| RARE | C | 0.01% | |
| MSGS | B | 0.01% | |
| SLGN | A | 0.01% | |
| PRGO | C | 0.01% | |
| IAC | C | 0.01% | |
| LSXMK | D | 0.01% | |
| MSM | C | 0.01% | |
| CUZ | A | 0.01% | |
| RH | B | 0.01% | |
| KRC | C | 0.01% | |
| KMPR | B | 0.01% | |
| HUN | D | 0.01% | |
| AAP | D | 0.01% | |
| PSN | B | 0.01% | |
| CPRI | D | 0.01% | |
| BYD | C | 0.01% | |
| BROS | D | 0.01% | |
| SPR | B | 0.01% | |
| ZI | F | 0.01% | |
| APLS | F | 0.01% | |
| INSP | F | 0.01% | |
| HOG | B | 0.01% | |
| LOPE | A | 0.01% | |
| COTY | F | 0.01% | |
| FLO | C | 0.01% | |
| PII | D | 0.01% | |
| AGO | C | 0.01% | |
| AN | B | 0.01% | |
| WU | D | 0.01% | |
| FOX | A | 0.01% | |
| COLB | C | 0.01% | |
| JHG | B | 0.01% | |
| RYN | B | 0.01% | |
| OZK | C | 0.01% | |
| FOUR | F | 0.01% | |
| EEFT | F | 0.01% | |
| WTM | C | 0.01% | |
| AMKR | F | 0.01% | |
| THG | A | 0.01% | |
| VNO | B | 0.01% | |
| DLB | F | 0.01% | |
| AVT | D | 0.01% | |
| SLM | C | 0.01% | |
| THO | C | 0.01% | |
| ASH | D | 0.01% | |
| GPS | D | 0.01% | |
| S | C | 0.01% | |
| IDA | A | 0.01% | |
| U | F | 0.01% | |
| VFC | B | 0.01% | |
| W | F | 0.01% | |
| PATH | F | 0.01% | |
| BC | C | 0.01% | |
| AM | C | 0.01% | |
| UGI | A | 0.01% | |
| NFG | A | 0.01% | |
| WLK | D | 0.01% | |
| FNB | B | 0.01% | |
| GFS | D | 0.01% | |
| SN | C | 0.01% | |
| AMG | B | 0.01% | |
| AWI | B | 0.01% | |
| SEE | B | 0.01% | |
| AL | C | 0.01% | |
| SON | D | 0.01% | |
| NXST | B | 0.01% | |
| LYFT | F | 0.01% | |
| ALK | F | 0.01% | |
| XRAY | C | 0.01% | |
| HXL | D | 0.01% | |
| POST | A | 0.01% | |
| MDU | B | 0.01% | |
| TKR | B | 0.01% | |
| LPX | B | 0.01% | |
| BIO | B | 0.01% | |
| R | B | 0.01% | |
| LNC | B | 0.01% | |
| M | D | 0.01% | |
| SRCL | A | 0.01% | |
| ESAB | C | 0.01% | |
| APPF | D | 0.01% | |
| WHR | C | 0.01% | |
| OGN | B | 0.01% | |
| AXS | B | 0.01% | |
| FAF | B | 0.01% | |
| MASI | F | 0.01% | |
| VMI | B | 0.01% | |
| BILL | F | 0.01% | |
| OMF | C | 0.01% | |
| IVZ | B | 0.01% | |
| SITE | C | 0.01% | |
| VVV | B | 0.01% | |
| MAT | B | 0.01% | |
| G | B | 0.01% | |
| PB | B | 0.01% | |
| VKTX | D | 0.01% | |
| STWD | B | 0.01% | |
| DBX | D | 0.01% | |
| OLN | F | 0.01% | |
| SMAR | B | 0.01% | |
| ST | D | 0.01% | |
| DAR | C | 0.01% | |
| MTG | B | 0.01% | |
| RLI | A | 0.01% | |
| WH | C | 0.01% | |
| SNV | B | 0.01% | |
| PCTY | C | 0.01% | |
| VNT | F | 0.01% | |
| GTLB | D | 0.01% | |
| MHK | B | 0.01% | |
| CFR | C | 0.01% | |
| RYAN | A | 0.01% | |
| AAON | C | 0.01% | |
| OLLI | B | 0.01% | |
| KD | C | 0.01% | |
| FRPT | D | 0.01% | |
| GXO | C | 0.01% | |
| FIVE | F | 0.01% | |
| AZEK | D | 0.01% | |
| PVH | F | 0.01% | |
| SAIC | C | 0.01% | |
| LBRDK | B | 0.01% | |
| UHAL | B | 0.01% | |
| PNFP | B | 0.01% | |
| ESI | C | 0.01% | |
| WTFC | C | 0.01% | |
| PARA | D | 0.01% | |
| ZION | C | 0.01% | |
| ACHC | D | 0.01% | |
| ADC | A | 0.01% | |
| MTSI | D | 0.01% | |
| FLS | B | 0.01% | |
| BFAM | B | 0.01% | |
| BPOP | B | 0.01% | |
| LFUS | B | 0.01% | |
| BEN | D | 0.01% | |
| FR | A | 0.01% | |
| COKE | A | 0.01% | |
| PLNT | C | 0.01% | |
| STAG | A | 0.01% | |
| EXEL | A | 0.01% | |
| LEA | C | 0.01% | |
| JAZZ | C | 0.01% | |
| FYBR | A | 0.01% | |
| MIDD | B | 0.01% | |
| ARW | C | 0.01% | |
| RHI | F | 0.01% | |
| LSTR | B | 0.01% | |
| GME | D | 0.01% | |
| SEIC | B | 0.01% | |
| H | C | 0.01% | |
| ALSN | A | 0.01% | |
| PEN | F | 0.01% | |
| RL | D | 0.01% | |
| AGNC | B | 0.01% | |
| BRKR | D | 0.01% | |
| WAL | C | 0.01% | |
| CBSH | B | 0.01% | |
| BERY | B | 0.01% | |
| ETSY | D | 0.01% | |
| MTZ | D | 0.01% | |
| SOFI | D | 0.01% | |
| BRX | B | 0.01% | |
| ATI | B | 0.01% | |
| MSA | C | 0.01% | |
| CMA | B | 0.01% | |
| CIVI | D | 0.01% | |
| AFRM | F | 0.01% | |
| DTM | A | 0.01% | |
| HLI | B | 0.01% | |
| WCC | F | 0.01% | |
| CRUS | C | 0.01% | |
| MTN | D | 0.01% | |
| BSY | F | 0.01% | |
| LAD | B | 0.01% | |
| IONS | B | 0.01% | |
| OSK | D | 0.01% | |
| DVA | D | 0.01% | |
| PCOR | C | 0.01% | |
| MTDR | D | 0.01% | |
| CIEN | B | 0.01% | |
| Z | D | 0.01% | |
| KEX | C | 0.01% | |
| ITCI | B | 0.01% | |
| WSC | C | 0.01% | |
| RGEN | B | 0.01% | |
| OGE | A | 0.01% | |
| AA | F | 0.01% | |
| CR | B | 0.01% | |
| SSD | C | 0.01% | |
| CFLT | F | 0.01% | |
| FMC | B | 0.01% | |
| ELAN | D | 0.01% | |
| XP | F | 0.01% | |
| VOYA | F | 0.01% | |
| CLF | F | 0.01% | |
| DAY | C | 0.01% | |
| COLD | B | 0.01% | |
| PAYC | C | 0.01% | |
| WBS | C | 0.01% | |
| AYI | D | 0.01% | |
| WEX | D | 0.01% | |
| EXP | B | 0.01% | |
| NOV | B | 0.01% | |
| SWN | F | 0.01% | |
| BWA | C | 0.01% | |
| BRBR | D | 0.01% | |
| SOLV | B | 0.01% | |
| INGR | A | 0.01% | |
| GLOB | C | 0.01% | |
| EVR | B | 0.01% | |
| AAL | F | 0.01% | |
| AXTA | A | 0.01% | |
| MKTX | C | 0.01% | |
| HRB | A | 0.01% | |
| CRBG | D | 0.01% | |
| OLPX | C | 0.0% | |
| WOOF | D | 0.0% | |
| HTZ | F | 0.0% | |
| MCW | C | 0.0% | |
| DNA | F | 0.0% | |
| CHPT | D | 0.0% | |
| MRVI | B | 0.0% | |
| DRVN | B | 0.0% | |
| HE | C | 0.0% | |
| KLG | D | 0.0% | |
| PTON | F | 0.0% | |
| PLUG | F | 0.0% | |
| VSCO | F | 0.0% | |
| VSAT | C | 0.0% | |
| MRCY | C | 0.0% | |
| TDOC | F | 0.0% | |
| NATL | C | 0.0% | |
| NVCR | B | 0.0% | |
| IART | F | 0.0% | |
| AGL | D | 0.0% | |
| PHIN | B | 0.0% | |
| NYCB | F | 0.0% | |
| RUN | B | 0.0% | |
| TNDM | D | 0.0% | |
| ICUI | B | 0.0% | |
| ICLR | B | 0.0% | |
| AMC | D | 0.0% | |
| LEN | B | 0.0% | |
| CWEN | A | 0.0% | |
| UHAL | B | 0.0% | |
| SIRI | D | 0.0% | |
| PLTK | F | 0.0% | |
| TFSL | C | 0.0% | |
| UI | B | 0.0% | |
| UWMC | B | 0.0% | |
| PYCR | D | 0.0% | |
| SEB | D | 0.0% | |
| LBRDA | B | 0.0% | |
| UA | D | 0.0% | |
| CNA | B | 0.0% | |
| SNDR | B | 0.0% | |
| DDS | F | 0.0% | |
| NFE | F | 0.0% | |
| BIRK | B | 0.0% | |
| SHC | B | 0.0% | |
| LEG | D | 0.0% | |
| REYN | C | 0.0% | |
| PPC | B | 0.0% | |
| UAA | D | 0.0% | |
| VSTS | C | 0.0% | |
| CERT | C | 0.0% | |
| MP | F | 0.0% | |
| QS | D | 0.0% | |
| HAYW | B | 0.0% | |
| VIRT | C | 0.0% | |
| CAR | F | 0.0% | |
| DJT | F | 0.0% | |
| RKT | C | 0.0% | |
| RCM | B | 0.0% | |
| TRIP | F | 0.0% | |
| HHH | C | 0.0% | |
| BOKF | C | 0.0% | |
| INFA | D | 0.0% | |
| TXG | F | 0.0% | |
| FTRE | C | 0.0% | |
| JWN | B | 0.0% | |
| ALGM | F | 0.0% | |
| GO | F | 0.0% | |
| PINC | B | 0.0% | |
| ADTN | B | 0.0% | |
| RNG | C | 0.0% | |
| CRI | F | 0.0% | |
| IPGP | F | 0.0% | |
| LCID | D | 0.0% | |
| CLVT | D | 0.0% | |
| ENOV | C | 0.0% | |
| CWEN | A | 0.0% | |
| ZG | D | 0.0% | |
| AGR | B | 0.0% | |
| SPB | D | 0.0% |
VONE Underweight 43 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.89% | |
| NVS | A | -0.63% | |
| UL | A | -0.43% | |
| TD | C | -0.4% | |
| MUFG | B | -0.37% | |
| SONY | D | -0.28% | |
| SMFG | A | -0.26% | |
| MFG | A | -0.21% | |
| LYG | C | -0.2% | |
| HMC | F | -0.2% | |
| DEO | F | -0.2% | |
| SHOP | F | -0.2% | |
| DOOO | C | -0.18% | |
| BCS | B | -0.18% | |
| CNI | F | -0.17% | |
| STLA | F | -0.15% | |
| E | B | -0.14% | |
| WCN | A | -0.13% | |
| FLUT | C | -0.09% | |
| GOLD | B | -0.08% | |
| PDS | B | -0.07% | |
| NMR | C | -0.05% | |
| LOGI | F | -0.04% | |
| CCEP | C | -0.04% | |
| ECO | F | -0.03% | |
| OTEX | D | -0.03% | |
| PRMW | C | -0.03% | |
| BBUC | C | -0.03% | |
| LSPD | F | -0.02% | |
| AEI | D | -0.02% | |
| DNN | F | -0.02% | |
| WFG | B | -0.02% | |
| IAG | B | -0.02% | |
| ELBM | F | -0.01% | |
| FLNG | F | -0.01% | |
| TIGO | B | -0.01% | |
| ORLA | D | -0.01% | |
| MNTX | D | -0.01% | |
| TRMD | B | -0.01% | |
| TAC | B | -0.01% | |
| HAFN | D | -0.01% | |
| GOGL | D | -0.01% | |
| RENB | F | -0.0% |
VONE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Biotechnology
Utilities - Regulated Electric
Asset Management
Business Services
Software - Infrastructure
Specialty Retail
Oil & Gas E&P
Semiconductors
Diagnostics & Research
Capital Markets
Packaged Foods
Information Technology Services
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Packaging & Containers
Medical Devices
TLTD: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Software - Application
Beverages - Soft Drinks
Drug Manufacturers - Major
Marine Shipping
Shipping & Ports
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Keywords:
Bank
Banking
Financial Products
Investment Banking
Mining
Insurance Products
Investment Banking Services
Advisory Services
Asset Management
Biotechnology
Cars
Commercial Banking
Corporate Banking
Drink
Fax
Gas Exploration
Investment Bank
Investment Product
Natural Gas
Natural Gas Exploration
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