VONV vs. DLN ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to WisdomTree LargeCap Dividend Fund (DLN)

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

$82.23

Average Daily Volume

320,888

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.23

Average Daily Volume

95,716

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	VONV	DLN
30 Days	2.01%	1.36%
60 Days	4.22%	3.97%
90 Days	7.18%	6.06%
12 Months	21.36%	24.26%

264 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in DLN	Overlap
	A	C	0.17%	0.04%	0.04%
	ABBV	C	0.79%	2.73%	0.79%
	ABT	C	0.79%	0.51%	0.51%
	ADI	D	0.47%	0.27%	0.27%
	ADM	D	0.12%	0.1%	0.1%
	ADP	B	0.03%	0.38%	0.03%
	AEE	B	0.09%	0.14%	0.09%
	AEP	B	0.21%	0.32%	0.21%
	AFL	B	0.25%	0.31%	0.25%
	AIG	D	0.21%	0.15%	0.15%
	AJG	C	0.24%	0.07%	0.07%
	ALL	A	0.17%	0.17%	0.17%
	AMAT	D	0.05%	0.16%	0.05%
	AME	C	0.16%	0.05%	0.05%
	AMGN	B	0.16%	0.73%	0.16%
	AMP	B	0.02%	0.14%	0.02%
	APD	B	0.25%	0.2%	0.2%
	APH	D	0.13%	0.14%	0.13%
	APO	C	0.06%	0.16%	0.06%
	ARE	B	0.08%	0.12%	0.08%
	ATO	B	0.08%	0.11%	0.08%
	AVB	B	0.13%	0.22%	0.13%
	AVY	D	0.04%	0.04%	0.04%
	AWK	A	0.11%	0.08%	0.08%
	AXP	B	0.37%	0.35%	0.35%
	BAC	D	1.11%	1.25%	1.11%
	BALL	C	0.08%	0.04%	0.04%
	BBY	B	0.09%	0.13%	0.09%
	BDX	F	0.28%	0.14%	0.14%
	BK	A	0.2%	0.25%	0.2%
	BKNG	B	0.03%	0.28%	0.03%
	BKR	D	0.14%	0.11%	0.11%
	BLK	A	0.53%	0.45%	0.45%
	BMY	C	0.41%	0.57%	0.41%
	BR	D	0.01%	0.08%	0.01%
	BRO	C	0.06%	0.04%	0.04%
	C	D	0.48%	0.64%	0.48%
	CAH	C	0.04%	0.07%	0.04%
	CARR	B	0.2%	0.11%	0.11%
	CAT	C	0.6%	0.47%	0.47%
	CBOE	C	0.09%	0.05%	0.05%
	CCI	B	0.2%	0.35%	0.2%
	CDW	D	0.06%	0.05%	0.05%
	CEG	C	0.21%	0.07%	0.07%
	CHD	C	0.1%	0.03%	0.03%
	CI	C	0.37%	0.27%	0.27%
	CINF	B	0.08%	0.08%	0.08%
	CL	C	0.16%	0.42%	0.16%
	CMCSA	D	0.62%	0.95%	0.62%
	CMI	C	0.17%	0.17%	0.17%
	CMS	A	0.08%	0.09%	0.08%
	CNP	C	0.07%	0.06%	0.06%
	COF	C	0.22%	0.14%	0.14%
	COP	D	0.54%	0.34%	0.34%
	CRM	D	0.14%	0.23%	0.14%
	CSCO	B	0.82%	1.31%	0.82%
	CSX	D	0.27%	0.12%	0.12%
	CTAS	C	0.01%	0.16%	0.01%
	CTSH	C	0.16%	0.08%	0.08%
	CVS	D	0.29%	0.32%	0.29%
	CVX	D	1.02%	1.61%	1.02%
	D	C	0.19%	0.39%	0.19%
	DAL	C	0.11%	0.04%	0.04%
	DD	B	0.14%	0.1%	0.1%
	DE	B	0.39%	0.22%	0.22%
	DELL	D	0.1%	0.06%	0.06%
	DFS	C	0.14%	0.12%	0.12%
	DGX	B	0.07%	0.05%	0.05%
	DHI	B	0.22%	0.07%	0.07%
	DHR	B	0.72%	0.19%	0.19%
	DIS	D	0.67%	0.18%	0.18%
	DLR	B	0.2%	0.21%	0.2%
	DOV	B	0.1%	0.05%	0.05%
	DOW	D	0.15%	0.26%	0.15%
	DRI	C	0.04%	0.12%	0.04%
	DTE	B	0.1%	0.12%	0.1%
	DUK	C	0.35%	0.51%	0.35%
	EA	D	0.16%	0.05%	0.05%
	EBAY	B	0.12%	0.1%	0.1%
	ECL	B	0.03%	0.15%	0.03%
	ED	C	0.14%	0.25%	0.14%
	EFX	C	0.12%	0.04%	0.04%
	EIX	C	0.13%	0.19%	0.13%
	ELV	C	0.44%	0.2%	0.2%
	EMR	D	0.24%	0.18%	0.18%
	EOG	D	0.3%	0.45%	0.3%
	EQIX	B	0.3%	0.22%	0.22%
	EQR	B	0.11%	0.16%	0.11%
	ES	C	0.1%	0.14%	0.1%
	ETR	A	0.1%	0.23%	0.1%
	EXC	B	0.15%	0.19%	0.15%
	EXPD	B	0.06%	0.03%	0.03%
	EXR	B	0.15%	0.22%	0.15%
	FANG	D	0.14%	0.09%	0.09%
	FAST	C	0.02%	0.18%	0.02%
	FCNCA	D	0.1%	0.02%	0.02%
	FDS	C	0.04%	0.02%	0.02%
	FDX	C	0.27%	0.18%	0.18%
	FE	C	0.1%	0.15%	0.1%
	FIS	B	0.19%	0.23%	0.19%
	FITB	B	0.12%	0.16%	0.12%
	FTV	C	0.1%	0.03%	0.03%
	GD	B	0.33%	0.23%	0.23%
	GE	B	0.6%	0.17%	0.17%
	GEHC	C	0.13%	0.04%	0.04%
	GILD	B	0.4%	0.51%	0.4%
	GIS	B	0.16%	0.21%	0.16%
	GLW	B	0.13%	0.18%	0.13%
	GM	B	0.23%	0.09%	0.09%
	GPC	D	0.08%	0.07%	0.07%
	GPN	D	0.11%	0.03%	0.03%
	GS	D	0.47%	0.66%	0.47%
	GWW	B	0.02%	0.09%	0.02%
	HAL	F	0.11%	0.06%	0.06%
	HBAN	B	0.09%	0.14%	0.09%
	HCA	B	0.23%	0.13%	0.13%
	HD	B	0.3%	1.99%	0.3%
	HES	D	0.05%	0.07%	0.05%
	HIG	A	0.14%	0.17%	0.14%
	HLT	B	0.11%	0.06%	0.06%
	HON	D	0.46%	0.56%	0.46%
	HPE	D	0.1%	0.07%	0.07%
	HPQ	D	0.11%	0.15%	0.11%
	HRL	C	0.04%	0.09%	0.04%
	HSY	C	0.1%	0.09%	0.09%
	HUBB	B	0.09%	0.04%	0.04%
	HUM	F	0.17%	0.04%	0.04%
	HWM	B	0.15%	0.04%	0.04%
	IBM	B	0.74%	1.47%	0.74%
	ICE	B	0.37%	0.26%	0.26%
	INVH	C	0.09%	0.09%	0.09%
	IR	C	0.15%	0.04%	0.04%
	IRM	B	0.06%	0.16%	0.06%
	ITW	B	0.19%	0.34%	0.19%
	J	D	0.08%	0.02%	0.02%
	JBHT	D	0.06%	0.02%	0.02%
	JNJ	B	1.61%	2.4%	1.61%
	JPM	D	2.59%	3.23%	2.59%
	K	A	0.08%	0.15%	0.08%
	KDP	A	0.16%	0.19%	0.16%
	KHC	C	0.13%	0.27%	0.13%
	KKR	B	0.24%	0.12%	0.12%
	KMB	D	0.11%	0.35%	0.11%
	KO	B	0.48%	1.92%	0.48%
	KR	B	0.14%	0.18%	0.14%
	KVUE	B	0.17%	0.22%	0.17%
	L	B	0.06%	0.02%	0.02%
	LEN	B	0.01%	0.01%	0.01%
	LEN	B	0.01%	0.06%	0.01%
	LEN	B	0.18%	0.01%	0.01%
	LEN	B	0.18%	0.06%	0.06%
	LHX	D	0.18%	0.13%	0.13%
	LMT	C	0.33%	0.54%	0.33%
	LNG	D	0.08%	0.08%	0.08%
	LOW	B	0.57%	0.64%	0.57%
	MAR	C	0.22%	0.14%	0.14%
	MCD	C	0.78%	0.99%	0.78%
	MCHP	D	0.17%	0.1%	0.1%
	MCK	F	0.17%	0.07%	0.07%
	MDLZ	B	0.39%	0.5%	0.39%
	MET	A	0.19%	0.24%	0.19%
	MKC	B	0.08%	0.07%	0.07%
	MLM	D	0.12%	0.03%	0.03%
	MMC	C	0.39%	0.32%	0.32%
	MO	C	0.37%	0.79%	0.37%
	MPC	D	0.25%	0.27%	0.25%
	MRO	D	0.07%	0.04%	0.04%
	MS	D	0.45%	0.91%	0.45%
	MSCI	C	0.08%	0.06%	0.06%
	MSI	C	0.15%	0.17%	0.15%
	MTB	B	0.11%	0.14%	0.11%
	MU	F	0.43%	0.08%	0.08%
	NDAQ	B	0.12%	0.07%	0.07%
	NKE	D	0.15%	0.18%	0.15%
	NOC	B	0.29%	0.16%	0.16%
	NSC	C	0.23%	0.18%	0.18%
	NTAP	D	0.06%	0.09%	0.06%
	NTRS	B	0.07%	0.09%	0.07%
	NUE	F	0.15%	0.06%	0.06%
	O	B	0.21%	0.32%	0.21%
	OKE	B	0.22%	0.37%	0.22%
	OMC	A	0.08%	0.08%	0.08%
	OTIS	D	0.15%	0.11%	0.11%
	OXY	F	0.15%	0.08%	0.08%
	PAYX	C	0.11%	0.28%	0.11%
	PCAR	D	0.2%	0.29%	0.2%
	PCG	C	0.17%	0.04%	0.04%
	PEG	B	0.16%	0.3%	0.16%
	PEP	C	0.2%	1.48%	0.2%
	PFG	B	0.08%	0.09%	0.08%
	PG	C	1.26%	2.03%	1.26%
	PGR	A	0.09%	0.14%	0.09%
	PH	B	0.31%	0.2%	0.2%
	PHM	B	0.11%	0.05%	0.05%
	PLD	C	0.47%	0.48%	0.47%
	PM	C	0.77%	1.4%	0.77%
	PNC	B	0.29%	0.42%	0.29%
	PPG	C	0.12%	0.11%	0.11%
	PPL	C	0.09%	0.11%	0.09%
	PRU	C	0.17%	0.28%	0.17%
	PSA	B	0.18%	0.36%	0.18%
	PSX	D	0.24%	0.23%	0.23%
	PWR	B	0.11%	0.04%	0.04%
	QCOM	D	0.05%	0.52%	0.05%
	RF	B	0.09%	0.15%	0.09%
	RJF	C	0.09%	0.05%	0.05%
	RMD	C	0.1%	0.05%	0.05%
	ROK	D	0.11%	0.07%	0.07%
	ROP	C	0.24%	0.06%	0.06%
	ROST	C	0.15%	0.07%	0.07%
	RS	D	0.07%	0.05%	0.05%
	RSG	D	0.17%	0.11%	0.11%
	RTX	C	0.66%	0.65%	0.65%
	SBAC	C	0.1%	0.04%	0.04%
	SBUX	C	0.1%	0.37%	0.1%
	SCHW	D	0.35%	0.22%	0.22%
	SHW	B	0.03%	0.15%	0.03%
	SO	B	0.38%	0.49%	0.38%
	SPG	B	0.16%	0.44%	0.16%
	SPGI	B	0.64%	0.18%	0.18%
	SRE	B	0.21%	0.23%	0.21%
	STLD	D	0.07%	0.03%	0.03%
	STT	A	0.11%	0.13%	0.11%
	STZ	C	0.15%	0.13%	0.13%
	SUI	B	0.07%	0.07%	0.07%
	SWKS	F	0.07%	0.06%	0.06%
	SYK	C	0.37%	0.27%	0.27%
	SYY	D	0.06%	0.21%	0.06%
	TGT	C	0.29%	0.28%	0.28%
	TJX	C	0.22%	0.4%	0.22%
	TMO	C	0.94%	0.22%	0.22%
	TMUS	C	0.39%	0.77%	0.39%
	TROW	D	0.09%	0.15%	0.09%
	TRV	B	0.21%	0.15%	0.15%
	TSN	C	0.07%	0.09%	0.07%
	TW	A	0.03%	0.01%	0.01%
	TXN	C	0.69%	0.75%	0.69%
	TXT	D	0.07%	0.02%	0.02%
	UNH	C	2.03%	1.47%	1.47%
	UNP	B	0.33%	0.46%	0.33%
	UPS	D	0.38%	0.51%	0.38%
	URI	B	0.15%	0.08%	0.08%
	USB	B	0.3%	0.44%	0.3%
	VICI	C	0.14%	0.31%	0.14%
	VLO	D	0.19%	0.2%	0.19%
	VLTO	C	0.06%	0.02%	0.02%
	VMC	D	0.1%	0.05%	0.05%
	VTR	C	0.1%	0.13%	0.1%
	WAB	A	0.12%	0.03%	0.03%
	WEC	B	0.12%	0.14%	0.12%
	WELL	B	0.29%	0.25%	0.25%
	WFC	D	0.82%	0.78%	0.78%
	WLK	D	0.02%	0.03%	0.02%
	WMB	B	0.22%	0.36%	0.22%
	WMT	B	1.35%	1.81%	1.35%
	WRB	C	0.07%	0.08%	0.07%
	WST	D	0.04%	0.02%	0.02%
	WY	C	0.09%	0.07%	0.07%
	XEL	A	0.14%	0.25%	0.14%
	XOM	D	2.12%	2.75%	2.12%
	XYL	D	0.13%	0.05%	0.05%
	YUM	D	0.09%	0.14%	0.09%
	ZBH	F	0.09%	0.02%	0.02%
	ZTS	B	0.06%	0.15%	0.06%

VONV Overweight 577 Positions Relative to DLN

	Symbol	Grade	Weight
	BRK.A	C	3.5%
	LIN	B	0.92%
	ACN	C	0.86%
	VZ	B	0.71%
	PFE	C	0.66%
	NEE	B	0.66%
	T	B	0.57%
	ETN	C	0.49%
	BSX	B	0.48%
	MDT	C	0.47%
	REGN	C	0.46%
	CB	B	0.46%
	INTC	F	0.38%
	BA	F	0.34%
	AMD	F	0.33%
	PYPL	B	0.3%
	AON	B	0.27%
	VRTX	D	0.26%
	NEM	B	0.25%
	SLB	F	0.25%
	FCX	D	0.25%
	TFC	D	0.24%
	TDG	B	0.24%
	MRVL	C	0.24%
	MMM	B	0.24%
	TT	B	0.22%
	GEV	B	0.22%
	F	D	0.18%
	JCI	B	0.17%
	KMI	A	0.17%
	CNC	C	0.17%
	CTVA	B	0.16%
	IQV	C	0.16%
	ACGL	B	0.16%
	EW	F	0.14%
	CBRE	A	0.14%
	CSGP	D	0.13%
	CHTR	D	0.13%
	ON	D	0.13%
	BIIB	F	0.12%
	WTW	B	0.12%
	MTD	D	0.12%
	IFF	B	0.11%
	KEYS	C	0.11%
	TTWO	D	0.11%
	NVR	B	0.11%
	ANSS	F	0.11%
	DVN	F	0.11%
	GRMN	D	0.11%
	STE	C	0.1%
	FSLR	C	0.1%
	MRNA	F	0.1%
	RCL	B	0.1%
	LYB	F	0.1%
	SQ	D	0.09%
	LDOS	C	0.09%
	WDC	D	0.09%
	HOLX	B	0.08%
	MAA	B	0.08%
	BLDR	C	0.08%
	WBD	D	0.08%
	ESS	B	0.08%
	BAX	C	0.08%
	MSTR	D	0.08%
	APTV	D	0.08%
	CFG	D	0.08%
	SYF	C	0.08%
	TDY	C	0.08%
	ILMN	C	0.08%
	WSO	C	0.07%
	AMCR	C	0.07%
	CCL	C	0.07%
	IP	B	0.07%
	ZM	C	0.07%
	BMRN	F	0.07%
	LUV	C	0.07%
	DLTR	F	0.07%
	CSL	C	0.07%
	MAS	B	0.07%
	AVTR	B	0.07%
	TRU	B	0.07%
	CTRA	F	0.07%
	DG	F	0.07%
	EQT	D	0.07%
	PKG	B	0.07%
	UHS	B	0.06%
	TRMB	C	0.06%
	ZBRA	B	0.06%
	GGG	C	0.06%
	EG	B	0.06%
	BG	D	0.06%
	VTRS	C	0.06%
	UAL	B	0.06%
	RGA	B	0.06%
	NDSN	C	0.06%
	OC	C	0.06%
	UDR	B	0.06%
	PNR	B	0.06%
	SNA	B	0.06%
	NI	B	0.06%
	CAG	B	0.06%
	VRSN	D	0.06%
	TOL	B	0.06%
	LNT	A	0.06%
	FNF	A	0.06%
	AKAM	D	0.06%
	KIM	B	0.06%
	CF	B	0.06%
	IEX	D	0.06%
	MKL	C	0.06%
	SWK	B	0.06%
	RBA	C	0.06%
	KEY	B	0.06%
	DOC	C	0.06%
	UTHR	C	0.06%
	THC	B	0.06%
	SSNC	B	0.06%
	NVT	D	0.05%
	RPRX	C	0.05%
	RPM	B	0.05%
	INCY	C	0.05%
	ITT	C	0.05%
	BLD	D	0.05%
	OVV	D	0.05%
	TECH	C	0.05%
	FTI	D	0.05%
	TFX	C	0.05%
	EWBC	C	0.05%
	CUBE	B	0.05%
	RIVN	F	0.05%
	JBL	D	0.05%
	BXP	B	0.05%
	SJM	C	0.05%
	FFIV	A	0.05%
	CHRW	B	0.05%
	EMN	B	0.05%
	CW	B	0.05%
	ALLE	B	0.05%
	SW	B	0.05%
	AES	C	0.05%
	DKS	D	0.05%
	IPG	C	0.05%
	HST	D	0.05%
	KMX	D	0.05%
	JNPR	A	0.05%
	JKHY	B	0.05%
	CLH	B	0.05%
	CPT	B	0.05%
	WPC	B	0.05%
	EVRG	A	0.05%
	RNR	B	0.05%
	REG	C	0.05%
	HOOD	C	0.05%
	IBKR	B	0.05%
	ELS	C	0.05%
	AMH	C	0.05%
	EL	F	0.05%
	GLPI	B	0.05%
	USFD	B	0.05%
	ACM	B	0.05%
	DCI	D	0.04%
	SF	A	0.04%
	TWLO	D	0.04%
	WAL	B	0.04%
	CG	C	0.04%
	EVR	B	0.04%
	INGR	A	0.04%
	NYT	C	0.04%
	SOLV	C	0.04%
	EGP	B	0.04%
	FTNT	C	0.04%
	MKTX	C	0.04%
	HSIC	C	0.04%
	CNH	C	0.04%
	ORI	A	0.04%
	FHN	D	0.04%
	GPK	B	0.04%
	PRI	B	0.04%
	SNX	D	0.04%
	MOS	F	0.04%
	MGM	D	0.04%
	CHRD	F	0.04%
	EHC	B	0.04%
	RGLD	B	0.04%
	DPZ	F	0.04%
	TPR	C	0.04%
	TAP	C	0.04%
	FRT	C	0.04%
	CPB	B	0.04%
	AFG	B	0.04%
	ARMK	B	0.04%
	TTC	D	0.04%
	GL	C	0.04%
	OHI	A	0.04%
	PFGC	B	0.04%
	CHK	D	0.04%
	WTRG	D	0.04%
	MTCH	C	0.04%
	FOXA	B	0.04%
	WWD	D	0.04%
	TTEK	C	0.04%
	PNW	B	0.04%
	DOX	C	0.04%
	AFRM	C	0.04%
	AOS	C	0.04%
	CRL	D	0.04%
	QGEN	B	0.04%
	ATR	B	0.04%
	AIZ	B	0.04%
	ALLY	F	0.04%
	COHR	B	0.04%
	APA	F	0.04%
	CVNA	B	0.04%
	EPAM	D	0.04%
	BJ	D	0.04%
	CCK	A	0.04%
	UNM	B	0.04%
	ALB	F	0.04%
	NRG	C	0.04%
	CACI	B	0.04%
	NWSA	D	0.04%
	CE	D	0.04%
	REXR	C	0.04%
	NTNX	C	0.04%
	CTLT	B	0.04%
	EME	B	0.04%
	LKQ	D	0.04%
	CASY	D	0.04%
	RRX	C	0.04%
	QRVO	F	0.04%
	SCI	B	0.04%
	HII	C	0.04%
	IVZ	C	0.03%
	R	B	0.03%
	GME	F	0.03%
	PARA	F	0.03%
	VFC	C	0.03%
	FAF	B	0.03%
	RHI	D	0.03%
	FICO	A	0.03%
	AAL	D	0.03%
	WMS	D	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	BIO	C	0.03%
	FLS	D	0.03%
	CGNX	D	0.03%
	BPOP	C	0.03%
	Z	B	0.03%
	LEA	D	0.03%
	RL	B	0.03%
	PB	B	0.03%
	CFR	C	0.03%
	DAR	F	0.03%
	WBA	F	0.03%
	LFUS	D	0.03%
	GWRE	A	0.03%
	SAIC	C	0.03%
	SNV	C	0.03%
	OKTA	F	0.03%
	XP	D	0.03%
	MSA	C	0.03%
	MTG	B	0.03%
	EXAS	C	0.03%
	SEIC	B	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	BBWI	F	0.03%
	SOFI	C	0.03%
	KEX	C	0.03%
	WSM	C	0.03%
	SWN	D	0.03%
	NOV	D	0.03%
	SSD	C	0.03%
	OSK	D	0.03%
	PR	D	0.03%
	JAZZ	D	0.03%
	FYBR	C	0.03%
	HRB	C	0.03%
	WTFC	B	0.03%
	RRC	D	0.03%
	MTZ	B	0.03%
	AGNC	A	0.03%
	CROX	C	0.03%
	MNST	C	0.03%
	ZION	D	0.03%
	VOYA	A	0.03%
	RGEN	F	0.03%
	WCC	C	0.03%
	WEX	C	0.03%
	ADC	C	0.03%
	GNTX	F	0.03%
	WYNN	D	0.03%
	ROKU	C	0.03%
	ARW	C	0.03%
	BRBR	B	0.03%
	HLI	B	0.03%
	STAG	C	0.03%
	ALGN	D	0.03%
	ACHC	C	0.03%
	BWXT	D	0.03%
	FR	C	0.03%
	MKSI	F	0.03%
	MIDD	C	0.03%
	FND	C	0.03%
	MOH	C	0.03%
	PNFP	B	0.03%
	CRBG	D	0.03%
	CMA	B	0.03%
	DAY	D	0.03%
	ELAN	D	0.03%
	CBSH	C	0.03%
	DTM	B	0.03%
	LECO	F	0.03%
	CR	C	0.03%
	JEF	B	0.03%
	ONTO	F	0.03%
	CHE	C	0.03%
	AR	D	0.03%
	BWA	D	0.03%
	CRUS	D	0.03%
	AYI	B	0.03%
	ATI	C	0.03%
	OGE	B	0.03%
	COKE	C	0.03%
	DINO	D	0.03%
	WAT	C	0.03%
	BERY	B	0.03%
	AXTA	C	0.03%
	FCN	C	0.03%
	FMC	C	0.03%
	AA	D	0.03%
	TKO	B	0.03%
	APG	D	0.03%
	WBS	C	0.03%
	CZR	C	0.03%
	ALSN	B	0.03%
	GMED	D	0.03%
	LAD	C	0.03%
	LAMR	A	0.03%
	KNX	C	0.03%
	ACI	F	0.03%
	BRX	B	0.03%
	MHK	B	0.03%
	COLD	D	0.03%
	CIEN	C	0.03%
	JLL	B	0.03%
	PTC	D	0.03%
	KBR	D	0.03%
	SKX	C	0.03%
	X	D	0.03%
	RBC	C	0.03%
	NNN	B	0.03%
	TYL	C	0.02%
	DXC	C	0.02%
	MSM	D	0.02%
	KMPR	D	0.02%
	LITE	B	0.02%
	NEU	D	0.02%
	LSXMK	D	0.02%
	W	D	0.02%
	IAC	C	0.02%
	PRGO	D	0.02%
	SITE	D	0.02%
	CPRI	D	0.02%
	DOCS	B	0.02%
	CLF	F	0.02%
	BYD	C	0.02%
	UHAL	B	0.02%
	SAIA	D	0.02%
	DLB	D	0.02%
	BILL	D	0.02%
	KRC	B	0.02%
	AGO	C	0.02%
	M	F	0.02%
	CUZ	B	0.02%
	FRPT	B	0.02%
	SLGN	B	0.02%
	FLO	C	0.02%
	DBX	D	0.02%
	PSN	B	0.02%
	PII	D	0.02%
	CIVI	F	0.02%
	OLED	C	0.02%
	ASH	D	0.02%
	GAP	F	0.02%
	HOG	C	0.02%
	ALK	C	0.02%
	S	C	0.02%
	RYN	C	0.02%
	GFS	F	0.02%
	AN	D	0.02%
	OZK	D	0.02%
	WTM	F	0.02%
	EEFT	D	0.02%
	GNRC	D	0.02%
	ZG	B	0.02%
	AZO	D	0.02%
	AL	D	0.02%
	SEE	D	0.02%
	SLM	C	0.02%
	JHG	B	0.02%
	AVT	D	0.02%
	WSC	D	0.02%
	FOX	B	0.02%
	SN	B	0.02%
	IDA	B	0.02%
	ORLY	B	0.02%
	OLN	D	0.02%
	MDU	B	0.02%
	XRAY	D	0.02%
	HXL	F	0.02%
	THG	A	0.02%
	COLB	B	0.02%
	UGI	C	0.02%
	WHR	D	0.02%
	FNB	D	0.02%
	BC	C	0.02%
	KD	D	0.02%
	VNT	D	0.02%
	NFG	B	0.02%
	THO	D	0.02%
	TKR	D	0.02%
	OLLI	C	0.02%
	SRCL	A	0.02%
	LBRDK	D	0.02%
	LNC	D	0.02%
	SON	C	0.02%
	AMG	C	0.02%
	OMF	C	0.02%
	WH	B	0.02%
	PVH	F	0.02%
	AGCO	D	0.02%
	DASH	C	0.02%
	H	C	0.02%
	VMI	D	0.02%
	POST	C	0.02%
	BEN	F	0.02%
	OGN	D	0.02%
	ST	D	0.02%
	COIN	F	0.02%
	GXO	D	0.02%
	ESAB	C	0.02%
	RLI	B	0.02%
	ESI	D	0.02%
	VNO	B	0.02%
	LW	D	0.02%
	MTSI	D	0.02%
	MTDR	D	0.02%
	STWD	A	0.02%
	AXS	B	0.02%
	SNDR	B	0.01%
	LYFT	D	0.01%
	CERT	F	0.01%
	WEN	C	0.01%
	TRIP	F	0.01%
	INFA	D	0.01%
	LEG	D	0.01%
	MP	D	0.01%
	UAA	C	0.01%
	REYN	C	0.01%
	BROS	D	0.01%
	PPC	D	0.01%
	AZEK	C	0.01%
	GO	F	0.01%
	ALGM	F	0.01%
	VSTS	D	0.01%
	FTRE	F	0.01%
	TER	D	0.01%
	LPX	B	0.01%
	PSTG	F	0.01%
	SHC	B	0.01%
	IPGP	F	0.01%
	SAM	F	0.01%
	BIRK	D	0.01%
	QS	F	0.01%
	GLOB	D	0.01%
	ADTN	F	0.01%
	HAYW	C	0.01%
	EXP	B	0.01%
	KSS	F	0.01%
	RCM	C	0.01%
	ETSY	F	0.01%
	JWN	B	0.01%
	ULTA	D	0.01%
	HHH	C	0.01%
	CRI	C	0.01%
	BOKF	B	0.01%
	YETI	D	0.01%
	PINC	C	0.01%
	MASI	D	0.01%
	AGR	B	0.01%
	VIRT	B	0.01%
	ENOV	F	0.01%
	CWEN	B	0.01%
	BRKR	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	COLM	B	0.01%
	AZTA	D	0.01%
	U	D	0.01%
	RKT	B	0.01%
	CNM	F	0.01%
	SPB	B	0.01%
	CLVT	D	0.01%
	PENN	D	0.01%
	IRDM	D	0.01%
	BHF	D	0.01%
	LOPE	D	0.01%
	CACC	D	0.01%
	NWL	D	0.01%
	SMG	C	0.01%
	RH	B	0.01%
	TNL	D	0.01%
	PAYC	D	0.01%
	ZI	D	0.01%
	FHB	C	0.01%
	AM	B	0.01%
	AMED	C	0.01%
	PAG	D	0.01%
	NVST	D	0.01%
	CPRT	D	0.01%
	PK	D	0.01%
	TPG	B	0.01%
	PLNT	A	0.01%
	NXST	D	0.01%
	NWS	D	0.01%
	NSA	B	0.01%
	HIW	B	0.01%
	WU	D	0.01%
	MAN	C	0.01%
	EPR	B	0.01%
	MSGS	B	0.01%
	LCID	C	0.01%
	SPR	D	0.01%
	CNXC	D	0.01%
	HUN	D	0.01%
	DNB	C	0.01%
	AWI	B	0.01%
	COTY	F	0.01%
	ALNY	B	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	UHAL	B	0.0%
	SEG	C	0.0%
	UWMC	C	0.0%
	NFE	F	0.0%
	DJT	F	0.0%
	UI	B	0.0%
	IONS	F	0.0%
	LBRDA	D	0.0%
	PLTK	C	0.0%
	CHH	C	0.0%
	CACC	D	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	PATH	D	0.0%
	HCP	A	0.0%
	CWEN	B	0.0%
	SEB	C	0.0%
	TXG	D	0.0%
	FIVE	D	0.0%
	CAR	F	0.0%
	LSCC	D	0.0%
	PYCR	D	0.0%
	NCNO	D	0.0%
	DDS	D	0.0%
	AMC	D	0.0%
	MTN	D	0.0%
	CNA	C	0.0%
	HAS	B	0.0%
	UA	C	0.0%
	WOLF	F	0.0%
	EXEL	B	0.0%
	DV	F	0.0%

VONV Underweight 38 Positions Relative to DLN

	Symbol	Grade	Weight
	AAPL	D	-3.64%
	MSFT	C	-3.39%
	AVGO	C	-2.75%
	NVDA	D	-2.27%
	MRK	D	-1.11%
	META	A	-0.97%
	GOOGL	D	-0.93%
	LLY	C	-0.87%
	ORCL	B	-0.76%
	V	B	-0.75%
	GOOG	D	-0.59%
	MA	B	-0.52%
	COST	C	-0.5%
	AMT	C	-0.43%
	BX	B	-0.38%
	WM	D	-0.27%
	DTD	A	-0.25%
	CME	C	-0.22%
	INTU	D	-0.19%
	KLAC	D	-0.13%
	MCO	A	-0.13%
	LRCX	F	-0.13%
	TRGP	B	-0.09%
	CLX	C	-0.09%
	ARES	B	-0.09%
	TSCO	C	-0.08%
	LVS	D	-0.07%
	VRSK	D	-0.05%
	BAH	B	-0.04%
	ROL	C	-0.04%
	MPWR	C	-0.04%
	ODFL	C	-0.04%
	ERIE	A	-0.04%
	VRT	C	-0.03%
	HEI	B	-0.02%
	LPLA	D	-0.02%
	WMG	D	-0.01%
	HEI	B	-0.01%

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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

DLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry