VONV vs. DTD ETF Comparison

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

$83.04

Average Daily Volume

318,011

Number of Holdings *

839

* 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 VONV DTD
30 Days 3.44% 3.09%
60 Days 5.25% 5.11%
90 Days 8.24% 7.85%
12 Months 23.07% 26.12%
522 Overlapping Holdings
Symbol Grade Weight in VONV Weight in DTD Overlap
A C 0.17% 0.04% 0.04%
ABBV C 0.79% 2.38% 0.79%
ABT C 0.79% 0.45% 0.45%
ACI F 0.03% 0.04% 0.03%
ACM B 0.05% 0.02% 0.02%
ADC C 0.03% 0.01% 0.01%
ADI C 0.47% 0.24% 0.24%
ADM D 0.12% 0.09% 0.09%
ADP B 0.03% 0.33% 0.03%
ADTN D 0.01% 0.02% 0.01%
AEE C 0.09% 0.12% 0.09%
AEP C 0.21% 0.28% 0.21%
AFG B 0.04% 0.03% 0.03%
AFL C 0.25% 0.27% 0.25%
AGCO D 0.02% 0.01% 0.01%
AIG D 0.21% 0.14% 0.14%
AIZ B 0.04% 0.03% 0.03%
AJG D 0.24% 0.07% 0.07%
AL D 0.02% 0.02% 0.02%
ALB D 0.04% 0.02% 0.02%
ALL B 0.17% 0.15% 0.15%
ALLY F 0.04% 0.05% 0.04%
ALSN B 0.03% 0.03% 0.03%
AM C 0.01% 0.07% 0.01%
AMAT D 0.05% 0.15% 0.05%
AME C 0.16% 0.04% 0.04%
AMGN B 0.16% 0.64% 0.16%
AMH C 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.12% 0.02%
AOS D 0.04% 0.03% 0.03%
APA F 0.04% 0.03% 0.03%
APD B 0.25% 0.18% 0.18%
APH D 0.13% 0.14% 0.13%
APO C 0.06% 0.15% 0.06%
ARE C 0.08% 0.09% 0.08%
ARMK B 0.04% 0.02% 0.02%
ASH D 0.02% 0.01% 0.01%
ATO B 0.08% 0.1% 0.08%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.17% 0.13%
AVT C 0.02% 0.02% 0.02%
AVY C 0.04% 0.03% 0.03%
AWI B 0.01% 0.02% 0.01%
AWK B 0.11% 0.07% 0.07%
AXP B 0.37% 0.3% 0.3%
BAC D 1.11% 1.09% 1.09%
BALL C 0.08% 0.04% 0.04%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.09% 0.12% 0.09%
BC C 0.02% 0.02% 0.02%
BDX D 0.28% 0.13% 0.13%
BEN F 0.02% 0.06% 0.02%
BERY B 0.03% 0.02% 0.02%
BK B 0.2% 0.22% 0.2%
BKNG C 0.03% 0.25% 0.03%
BKR C 0.14% 0.1% 0.1%
BLK B 0.53% 0.39% 0.39%
BMY C 0.41% 0.5% 0.41%
BOKF B 0.01% 0.02% 0.01%
BPOP C 0.03% 0.04% 0.03%
BR D 0.01% 0.07% 0.01%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.06% 0.04% 0.04%
BRX B 0.03% 0.04% 0.03%
BWA D 0.03% 0.02% 0.02%
BWXT D 0.03% 0.02% 0.02%
BYD C 0.02% 0.02% 0.02%
C C 0.48% 0.56% 0.48%
CACC F 0.01% 0.01% 0.01%
CACC F 0.0% 0.01% 0.0%
CAG C 0.06% 0.08% 0.06%
CAH C 0.04% 0.06% 0.04%
CARR B 0.2% 0.1% 0.1%
CASY D 0.04% 0.02% 0.02%
CAT B 0.6% 0.42% 0.42%
CBOE C 0.09% 0.05% 0.05%
CBSH C 0.03% 0.02% 0.02%
CC F 0.01% 0.01% 0.01%
CCI C 0.2% 0.29% 0.2%
CCK A 0.04% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE F 0.04% 0.04% 0.04%
CEG C 0.21% 0.07% 0.07%
CF C 0.06% 0.04% 0.04%
CFR C 0.03% 0.03% 0.03%
CG D 0.04% 0.06% 0.04%
CHD D 0.1% 0.04% 0.04%
CHE C 0.03% 0.01% 0.01%
CHH C 0.0% 0.01% 0.0%
CHK D 0.04% 0.03% 0.03%
CHRD F 0.04% 0.05% 0.04%
CHRW B 0.05% 0.04% 0.04%
CI C 0.37% 0.24% 0.24%
CINF B 0.08% 0.07% 0.07%
CIVI F 0.02% 0.04% 0.02%
CL D 0.16% 0.37% 0.16%
CMA B 0.03% 0.05% 0.03%
CMCSA D 0.62% 0.83% 0.62%
CMI C 0.17% 0.14% 0.14%
CMS C 0.08% 0.07% 0.07%
CNA C 0.0% 0.06% 0.0%
CNP C 0.07% 0.05% 0.05%
CNXC F 0.01% 0.01% 0.01%
COF B 0.22% 0.13% 0.13%
COKE C 0.03% 0.01% 0.01%
COLB B 0.02% 0.03% 0.02%
COLD D 0.03% 0.01% 0.01%
COLM C 0.01% 0.01% 0.01%
COP D 0.54% 0.31% 0.31%
CPB C 0.04% 0.06% 0.04%
CPT B 0.05% 0.03% 0.03%
CRBG D 0.03% 0.09% 0.03%
CRI D 0.01% 0.02% 0.01%
CRM D 0.14% 0.2% 0.14%
CSCO C 0.82% 1.15% 0.82%
CSL B 0.07% 0.04% 0.04%
CSX D 0.27% 0.1% 0.1%
CTAS B 0.01% 0.15% 0.01%
CTSH C 0.16% 0.08% 0.08%
CUBE B 0.05% 0.07% 0.05%
CVS D 0.29% 0.28% 0.28%
CVX D 1.02% 1.41% 1.02%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.02% 0.0%
D C 0.19% 0.34% 0.19%
DAL C 0.11% 0.04% 0.04%
DCI C 0.04% 0.03% 0.03%
DD B 0.14% 0.09% 0.09%
DE B 0.39% 0.19% 0.19%
DELL D 0.1% 0.06% 0.06%
DFS B 0.14% 0.1% 0.1%
DGX B 0.07% 0.04% 0.04%
DHI B 0.22% 0.08% 0.08%
DHR B 0.72% 0.17% 0.17%
DINO F 0.03% 0.03% 0.03%
DIS D 0.67% 0.16% 0.16%
DKS D 0.05% 0.05% 0.05%
DLB D 0.02% 0.01% 0.01%
DLR B 0.2% 0.17% 0.17%
DNB C 0.01% 0.01% 0.01%
DOV B 0.1% 0.05% 0.05%
DOW D 0.15% 0.23% 0.15%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.04% 0.11% 0.04%
DTE C 0.1% 0.1% 0.1%
DTM B 0.03% 0.04% 0.03%
DUK C 0.35% 0.44% 0.35%
EA D 0.16% 0.04% 0.04%
EBAY B 0.12% 0.1% 0.1%
ECL B 0.03% 0.13% 0.03%
ED C 0.14% 0.22% 0.14%
EFX B 0.12% 0.04% 0.04%
EGP B 0.04% 0.01% 0.01%
EHC C 0.04% 0.03% 0.03%
EIX C 0.13% 0.16% 0.13%
ELS C 0.05% 0.02% 0.02%
ELV C 0.44% 0.19% 0.19%
EME B 0.04% 0.01% 0.01%
EMN B 0.05% 0.05% 0.05%
EMR D 0.24% 0.16% 0.16%
EOG D 0.3% 0.39% 0.3%
EPR B 0.01% 0.02% 0.01%
EQIX C 0.3% 0.17% 0.17%
EQR B 0.11% 0.11% 0.11%
EQT D 0.07% 0.06% 0.06%
ES C 0.1% 0.13% 0.1%
ESI D 0.02% 0.02% 0.02%
ESS B 0.08% 0.06% 0.06%
ETR B 0.1% 0.2% 0.1%
EVR A 0.04% 0.04% 0.04%
EVRG B 0.05% 0.09% 0.05%
EWBC D 0.05% 0.05% 0.05%
EXC C 0.15% 0.16% 0.15%
EXP B 0.01% 0.02% 0.01%
EXPD C 0.06% 0.04% 0.04%
EXR B 0.15% 0.17% 0.15%
FAF B 0.03% 0.03% 0.03%
FANG D 0.14% 0.09% 0.09%
FAST C 0.02% 0.16% 0.02%
FCNCA D 0.1% 0.03% 0.03%
FDS C 0.04% 0.02% 0.02%
FDX C 0.27% 0.16% 0.16%
FE C 0.1% 0.13% 0.1%
FHB D 0.01% 0.04% 0.01%
FIS B 0.19% 0.21% 0.19%
FITB B 0.12% 0.14% 0.12%
FLO C 0.02% 0.03% 0.02%
FLS D 0.03% 0.03% 0.03%
FNB C 0.02% 0.04% 0.02%
FNF B 0.06% 0.08% 0.06%
FOX B 0.02% 0.05% 0.02%
FR B 0.03% 0.02% 0.02%
FRT C 0.04% 0.04% 0.04%
FTV C 0.1% 0.03% 0.03%
GAP F 0.02% 0.03% 0.02%
GD B 0.33% 0.2% 0.2%
GE B 0.6% 0.16% 0.16%
GEHC C 0.13% 0.04% 0.04%
GGG C 0.06% 0.02% 0.02%
GILD B 0.4% 0.45% 0.4%
GIS B 0.16% 0.19% 0.16%
GL C 0.04% 0.01% 0.01%
GLPI C 0.05% 0.07% 0.05%
GLW C 0.13% 0.16% 0.13%
GM C 0.23% 0.09% 0.09%
GNTX F 0.03% 0.02% 0.02%
GPC D 0.08% 0.07% 0.07%
GPK B 0.04% 0.03% 0.03%
GPN D 0.11% 0.03% 0.03%
GS C 0.47% 0.58% 0.47%
GWW B 0.02% 0.09% 0.02%
HAL F 0.11% 0.05% 0.05%
HBAN B 0.09% 0.11% 0.09%
HCA B 0.23% 0.12% 0.12%
HD B 0.3% 1.73% 0.3%
HES F 0.05% 0.06% 0.05%
HIG B 0.14% 0.14% 0.14%
HII D 0.04% 0.03% 0.03%
HLI B 0.03% 0.03% 0.03%
HLT B 0.11% 0.05% 0.05%
HOG C 0.02% 0.01% 0.01%
HON D 0.46% 0.49% 0.46%
HPE D 0.1% 0.06% 0.06%
HPQ D 0.11% 0.14% 0.11%
HRB C 0.03% 0.05% 0.03%
HRL C 0.04% 0.07% 0.04%
HST C 0.05% 0.04% 0.04%
HSY C 0.1% 0.09% 0.09%
HUBB B 0.09% 0.05% 0.05%
HUM F 0.17% 0.04% 0.04%
HUN D 0.01% 0.02% 0.01%
HWM B 0.15% 0.04% 0.04%
HXL F 0.02% 0.01% 0.01%
IBKR B 0.05% 0.01% 0.01%
IBM B 0.74% 1.29% 0.74%
ICE C 0.37% 0.23% 0.23%
IDA C 0.02% 0.02% 0.02%
IEX D 0.06% 0.02% 0.02%
INGR B 0.04% 0.05% 0.04%
INVH C 0.09% 0.05% 0.05%
IP B 0.07% 0.09% 0.07%
IPG C 0.05% 0.06% 0.05%
IR C 0.15% 0.04% 0.04%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.06% 0.12% 0.06%
ITT B 0.05% 0.04% 0.04%
ITW C 0.19% 0.29% 0.19%
J C 0.08% 0.02% 0.02%
JBHT D 0.06% 0.02% 0.02%
JBL D 0.05% 0.01% 0.01%
JEF B 0.03% 0.05% 0.03%
JKHY B 0.05% 0.02% 0.02%
JNJ C 1.61% 2.09% 1.61%
JNPR B 0.05% 0.05% 0.05%
JPM D 2.59% 2.81% 2.59%
JWN C 0.01% 0.03% 0.01%
K B 0.08% 0.14% 0.08%
KBR D 0.03% 0.01% 0.01%
KDP B 0.16% 0.17% 0.16%
KHC C 0.13% 0.24% 0.13%
KIM C 0.06% 0.05% 0.05%
KKR B 0.24% 0.11% 0.11%
KMB D 0.11% 0.3% 0.11%
KMPR D 0.02% 0.01% 0.01%
KO C 0.48% 1.68% 0.48%
KR C 0.14% 0.16% 0.14%
KRC B 0.02% 0.01% 0.01%
KSS F 0.01% 0.01% 0.01%
KVUE C 0.17% 0.21% 0.17%
L C 0.06% 0.01% 0.01%
LAD D 0.03% 0.01% 0.01%
LAMR B 0.03% 0.06% 0.03%
LDOS B 0.09% 0.04% 0.04%
LEA F 0.03% 0.02% 0.02%
LECO F 0.03% 0.03% 0.03%
LEG D 0.01% 0.01% 0.01%
LEN B 0.01% 0.07% 0.01%
LEN B 0.18% 0.07% 0.07%
LFUS C 0.03% 0.01% 0.01%
LHX C 0.18% 0.11% 0.11%
LKQ F 0.04% 0.03% 0.03%
LMT C 0.33% 0.48% 0.33%
LNC D 0.02% 0.04% 0.02%
LNG C 0.08% 0.07% 0.07%
LNT B 0.06% 0.06% 0.06%
LOW B 0.57% 0.56% 0.56%
LPX B 0.01% 0.02% 0.01%
LSTR D 0.03% 0.02% 0.02%
LUV C 0.07% 0.06% 0.06%
LW D 0.02% 0.02% 0.02%
M F 0.02% 0.02% 0.02%
MAA B 0.08% 0.07% 0.07%
MAN C 0.01% 0.01% 0.01%
MAR C 0.22% 0.13% 0.13%
MAS B 0.07% 0.06% 0.06%
MCD B 0.78% 0.87% 0.78%
MCHP F 0.17% 0.09% 0.09%
MCK F 0.17% 0.07% 0.07%
MDLZ B 0.39% 0.44% 0.39%
MDU C 0.02% 0.02% 0.02%
MET B 0.19% 0.22% 0.19%
MKC C 0.08% 0.07% 0.07%
MKSI F 0.03% 0.01% 0.01%
MKTX C 0.04% 0.01% 0.01%
MLM D 0.12% 0.04% 0.04%
MMC C 0.39% 0.28% 0.28%
MO C 0.37% 0.71% 0.37%
MOS F 0.04% 0.02% 0.02%
MPC F 0.25% 0.24% 0.24%
MRO C 0.07% 0.03% 0.03%
MS D 0.45% 0.8% 0.45%
MSA D 0.03% 0.01% 0.01%
MSCI C 0.08% 0.05% 0.05%
MSI B 0.15% 0.14% 0.14%
MSM D 0.02% 0.03% 0.02%
MTB B 0.11% 0.13% 0.11%
MTDR F 0.02% 0.01% 0.01%
MTG B 0.03% 0.04% 0.03%
MTN D 0.0% 0.03% 0.0%
MU F 0.43% 0.08% 0.08%
NDAQ A 0.12% 0.07% 0.07%
NDSN C 0.06% 0.02% 0.02%
NEU D 0.02% 0.02% 0.02%
NFE F 0.0% 0.0% 0.0%
NFG B 0.02% 0.03% 0.02%
NI B 0.06% 0.06% 0.06%
NKE D 0.15% 0.15% 0.15%
NNN C 0.03% 0.05% 0.03%
NOC B 0.29% 0.14% 0.14%
NOV F 0.03% 0.01% 0.01%
NRG C 0.04% 0.07% 0.04%
NSA B 0.01% 0.02% 0.01%
NSC C 0.23% 0.16% 0.16%
NTAP D 0.06% 0.09% 0.06%
NTRS A 0.07% 0.08% 0.07%
NUE F 0.15% 0.05% 0.05%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.04% 0.03% 0.03%
NXST D 0.01% 0.03% 0.01%
NYT C 0.04% 0.02% 0.02%
O C 0.21% 0.29% 0.21%
OC D 0.06% 0.03% 0.03%
OGE C 0.03% 0.06% 0.03%
OGN D 0.02% 0.04% 0.02%
OKE B 0.22% 0.33% 0.22%
OLED C 0.02% 0.01% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC B 0.08% 0.08% 0.08%
OMF D 0.02% 0.04% 0.02%
ORI B 0.04% 0.07% 0.04%
OSK F 0.03% 0.02% 0.02%
OTIS C 0.15% 0.1% 0.1%
OVV F 0.05% 0.04% 0.04%
OXY F 0.15% 0.07% 0.07%
OZK D 0.02% 0.03% 0.02%
PAG D 0.01% 0.03% 0.01%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.11% 0.24% 0.11%
PB B 0.03% 0.03% 0.03%
PCAR D 0.2% 0.25% 0.2%
PCG C 0.17% 0.04% 0.04%
PEG B 0.16% 0.26% 0.16%
PEP C 0.2% 1.28% 0.2%
PFG B 0.08% 0.09% 0.08%
PG C 1.26% 1.78% 1.26%
PGR B 0.09% 0.13% 0.09%
PH B 0.31% 0.17% 0.17%
PHM B 0.11% 0.06% 0.06%
PII D 0.02% 0.02% 0.02%
PINC C 0.01% 0.02% 0.01%
PKG B 0.07% 0.1% 0.07%
PLD C 0.47% 0.39% 0.39%
PM C 0.77% 1.23% 0.77%
PNC B 0.29% 0.35% 0.29%
PNFP B 0.03% 0.01% 0.01%
PNW C 0.04% 0.08% 0.04%
PPG D 0.12% 0.09% 0.09%
PPL C 0.09% 0.1% 0.09%
PR F 0.03% 0.01% 0.01%
PRI B 0.04% 0.03% 0.03%
PRU C 0.17% 0.24% 0.17%
PSA B 0.18% 0.29% 0.18%
PSX F 0.24% 0.21% 0.21%
PWR B 0.11% 0.04% 0.04%
QCOM D 0.05% 0.45% 0.05%
R A 0.03% 0.03% 0.03%
REG C 0.05% 0.03% 0.03%
REYN C 0.01% 0.03% 0.01%
RF B 0.09% 0.13% 0.09%
RGA C 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RHI D 0.03% 0.02% 0.02%
RJF C 0.09% 0.05% 0.05%
RL C 0.03% 0.03% 0.03%
RLI B 0.02% 0.01% 0.01%
RMD C 0.1% 0.05% 0.05%
ROK D 0.11% 0.06% 0.06%
ROP C 0.24% 0.05% 0.05%
ROST C 0.15% 0.07% 0.07%
RPM B 0.05% 0.03% 0.03%
RRC D 0.03% 0.01% 0.01%
RRX C 0.04% 0.02% 0.02%
RS D 0.07% 0.05% 0.05%
RSG D 0.17% 0.1% 0.1%
RTX C 0.66% 0.57% 0.57%
SAIC C 0.03% 0.03% 0.03%
SBAC C 0.1% 0.03% 0.03%
SBUX C 0.1% 0.33% 0.1%
SCHW D 0.35% 0.19% 0.19%
SCI B 0.04% 0.03% 0.03%
SEB D 0.0% 0.01% 0.0%
SEE D 0.02% 0.01% 0.01%
SEIC C 0.03% 0.02% 0.02%
SF A 0.04% 0.03% 0.03%
SHW B 0.03% 0.13% 0.03%
SJM C 0.05% 0.05% 0.05%
SLGN B 0.02% 0.01% 0.01%
SLM D 0.02% 0.02% 0.02%
SMG C 0.01% 0.02% 0.01%
SNA C 0.06% 0.07% 0.06%
SNDR B 0.01% 0.01% 0.01%
SNV C 0.03% 0.04% 0.03%
SNX D 0.04% 0.01% 0.01%
SO B 0.38% 0.44% 0.38%
SON C 0.02% 0.03% 0.02%
SPB C 0.01% 0.02% 0.01%
SPG B 0.16% 0.38% 0.16%
SPGI B 0.64% 0.18% 0.18%
SRE C 0.21% 0.19% 0.19%
SSD D 0.03% 0.02% 0.02%
SSNC B 0.06% 0.04% 0.04%
STAG C 0.03% 0.02% 0.02%
STLD F 0.07% 0.04% 0.04%
STT A 0.11% 0.12% 0.11%
STZ D 0.15% 0.12% 0.12%
SUI B 0.07% 0.04% 0.04%
SW B 0.05% 0.04% 0.04%
SWK B 0.06% 0.06% 0.06%
SWKS D 0.07% 0.05% 0.05%
SYF C 0.08% 0.07% 0.07%
SYK C 0.37% 0.25% 0.25%
SYY D 0.06% 0.19% 0.06%
TAP D 0.04% 0.04% 0.04%
TECH C 0.05% 0.01% 0.01%
TER D 0.01% 0.02% 0.01%
TFSL C 0.0% 0.03% 0.0%
TGT C 0.29% 0.25% 0.25%
THG B 0.02% 0.01% 0.01%
THO D 0.02% 0.02% 0.02%
TJX B 0.22% 0.36% 0.22%
TKO B 0.03% 0.02% 0.02%
TKR D 0.02% 0.03% 0.02%
TMO B 0.94% 0.2% 0.2%
TMUS C 0.39% 0.68% 0.39%
TNL D 0.01% 0.02% 0.01%
TOL B 0.06% 0.01% 0.01%
TPG B 0.01% 0.02% 0.01%
TPR C 0.04% 0.05% 0.04%
TROW D 0.09% 0.12% 0.09%
TRV C 0.21% 0.14% 0.14%
TSN C 0.07% 0.08% 0.07%
TTC D 0.04% 0.02% 0.02%
TTEK C 0.04% 0.02% 0.02%
TW B 0.03% 0.02% 0.02%
TXN C 0.69% 0.66% 0.66%
TXT D 0.07% 0.02% 0.02%
UDR C 0.06% 0.05% 0.05%
UGI C 0.02% 0.04% 0.02%
UHS B 0.06% 0.02% 0.02%
UI B 0.0% 0.03% 0.0%
UNH C 2.03% 1.28% 1.28%
UNM B 0.04% 0.05% 0.04%
UNP C 0.33% 0.4% 0.33%
UPS D 0.38% 0.44% 0.38%
URI B 0.15% 0.07% 0.07%
USB B 0.3% 0.39% 0.3%
UWMC D 0.0% 0.01% 0.0%
VAC F 0.01% 0.01% 0.01%
VICI C 0.14% 0.29% 0.14%
VIRT C 0.01% 0.02% 0.01%
VLO F 0.19% 0.17% 0.17%
VLTO C 0.06% 0.02% 0.02%
VMC D 0.1% 0.04% 0.04%
VMI D 0.02% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VTR C 0.1% 0.09% 0.09%
VTRS D 0.06% 0.09% 0.06%
WAB B 0.12% 0.03% 0.03%
WAL B 0.04% 0.03% 0.03%
WBS D 0.03% 0.04% 0.03%
WCC D 0.03% 0.01% 0.01%
WEC C 0.12% 0.11% 0.11%
WELL C 0.29% 0.19% 0.19%
WEN C 0.01% 0.03% 0.01%
WFC D 0.82% 0.68% 0.68%
WH B 0.02% 0.02% 0.02%
WLK D 0.02% 0.03% 0.02%
WMB B 0.22% 0.3% 0.22%
WMS D 0.03% 0.02% 0.02%
WMT C 1.35% 1.59% 1.35%
WPC C 0.05% 0.07% 0.05%
WRB C 0.07% 0.07% 0.07%
WSM D 0.03% 0.06% 0.03%
WSO C 0.07% 0.05% 0.05%
WST D 0.04% 0.03% 0.03%
WTFC B 0.03% 0.01% 0.01%
WTRG D 0.04% 0.03% 0.03%
WU F 0.01% 0.04% 0.01%
WWD D 0.04% 0.02% 0.02%
WY C 0.09% 0.05% 0.05%
X F 0.03% 0.01% 0.01%
XEL B 0.14% 0.22% 0.14%
XOM C 2.12% 2.41% 2.12%
XRAY D 0.02% 0.02% 0.02%
XYL C 0.13% 0.05% 0.05%
YUM D 0.09% 0.12% 0.09%
ZBH F 0.09% 0.02% 0.02%
ZION D 0.03% 0.03% 0.03%
ZTS C 0.06% 0.14% 0.06%
VONV Overweight 319 Positions Relative to DTD
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 C 0.66%
T C 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 D 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 C 0.24%
TDG B 0.24%
MRVL C 0.24%
MMM B 0.24%
TT B 0.22%
GEV B 0.22%
F F 0.18%
JCI B 0.17%
KMI B 0.17%
CNC D 0.17%
CTVA B 0.16%
IQV C 0.16%
ACGL C 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 C 0.12%
MTD D 0.12%
IFF B 0.11%
KEYS C 0.11%
TTWO C 0.11%
NVR B 0.11%
ANSS D 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 D 0.1%
SQ D 0.09%
WDC D 0.09%
HOLX B 0.08%
BLDR C 0.08%
WBD D 0.08%
BAX C 0.08%
MSTR D 0.08%
APTV D 0.08%
CFG C 0.08%
TDY B 0.08%
ILMN C 0.08%
AMCR B 0.07%
CCL C 0.07%
ZM C 0.07%
BMRN F 0.07%
DLTR F 0.07%
AVTR B 0.07%
TRU B 0.07%
CTRA D 0.07%
DG F 0.07%
TRMB C 0.06%
ZBRA B 0.06%
EG C 0.06%
BG D 0.06%
UAL C 0.06%
PNR B 0.06%
VRSN D 0.06%
AKAM D 0.06%
MKL C 0.06%
RBA B 0.06%
KEY B 0.06%
DOC C 0.06%
UTHR C 0.06%
THC A 0.06%
NVT D 0.05%
RPRX C 0.05%
INCY C 0.05%
BLD D 0.05%
FTI D 0.05%
TFX C 0.05%
RIVN F 0.05%
BXP B 0.05%
FFIV B 0.05%
CW B 0.05%
ALLE B 0.05%
AES C 0.05%
KMX D 0.05%
CLH A 0.05%
RNR C 0.05%
HOOD C 0.05%
EL F 0.05%
USFD B 0.05%
TWLO D 0.04%
SOLV C 0.04%
FTNT C 0.04%
HSIC C 0.04%
CNH D 0.04%
FHN D 0.04%
MGM F 0.04%
OHI B 0.04%
PFGC B 0.04%
MTCH C 0.04%
FOXA B 0.04%
DOX C 0.04%
AFRM C 0.04%
CRL F 0.04%
QGEN C 0.04%
COHR C 0.04%
CVNA B 0.04%
EPAM F 0.04%
BJ D 0.04%
CACI B 0.04%
REXR C 0.04%
NTNX C 0.04%
CTLT B 0.04%
QRVO F 0.04%
IVZ B 0.03%
GME F 0.03%
PARA F 0.03%
VFC C 0.03%
FICO B 0.03%
AAL D 0.03%
MAT C 0.03%
BIO C 0.03%
CGNX F 0.03%
Z B 0.03%
DAR F 0.03%
WBA F 0.03%
GWRE A 0.03%
OKTA F 0.03%
XP D 0.03%
EXAS C 0.03%
BFAM C 0.03%
G C 0.03%
SOFI C 0.03%
KEX C 0.03%
SWN D 0.03%
JAZZ D 0.03%
FYBR C 0.03%
MTZ B 0.03%
AGNC B 0.03%
CROX D 0.03%
MNST D 0.03%
RGEN F 0.03%
WEX C 0.03%
WYNN D 0.03%
ROKU C 0.03%
ARW C 0.03%
BRBR C 0.03%
ALGN D 0.03%
ACHC C 0.03%
MIDD D 0.03%
FND C 0.03%
MOH D 0.03%
DAY D 0.03%
ELAN D 0.03%
CR C 0.03%
ONTO D 0.03%
AR F 0.03%
CRUS D 0.03%
AYI B 0.03%
ATI C 0.03%
WAT C 0.03%
AXTA B 0.03%
FCN D 0.03%
FMC C 0.03%
AA D 0.03%
APG D 0.03%
CZR C 0.03%
GMED D 0.03%
KNX C 0.03%
MHK C 0.03%
CIEN C 0.03%
JLL B 0.03%
PTC D 0.03%
SKX D 0.03%
RBC C 0.03%
TYL C 0.02%
DXC C 0.02%
LITE B 0.02%
LSXMK D 0.02%
W D 0.02%
IAC C 0.02%
PRGO D 0.02%
SITE C 0.02%
CPRI D 0.02%
DOCS B 0.02%
CLF F 0.02%
UHAL A 0.02%
SAIA D 0.02%
BILL D 0.02%
AGO C 0.02%
CUZ B 0.02%
FRPT B 0.02%
DBX D 0.02%
PSN B 0.02%
ALK C 0.02%
S C 0.02%
RYN C 0.02%
GFS F 0.02%
AN D 0.02%
WTM D 0.02%
EEFT D 0.02%
GNRC D 0.02%
ZG B 0.02%
AZO D 0.02%
JHG B 0.02%
WSC D 0.02%
SN B 0.02%
ORLY C 0.02%
WHR D 0.02%
KD D 0.02%
VNT F 0.02%
OLLI C 0.02%
SRCL A 0.02%
LBRDK F 0.02%
AMG C 0.02%
PVH F 0.02%
DASH C 0.02%
H C 0.02%
POST C 0.02%
ST D 0.02%
COIN F 0.02%
GXO D 0.02%
ESAB C 0.02%
VNO B 0.02%
MTSI D 0.02%
STWD B 0.02%
AXS B 0.02%
LYFT D 0.01%
CERT F 0.01%
TRIP F 0.01%
INFA D 0.01%
MP D 0.01%
UAA 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 D 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP F 0.01%
SAM F 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
HAYW C 0.01%
RCM C 0.01%
ETSY F 0.01%
ULTA D 0.01%
HHH C 0.01%
YETI D 0.01%
MASI F 0.01%
AGR B 0.01%
ENOV D 0.01%
MPW C 0.01%
AAP F 0.01%
AZTA F 0.01%
U D 0.01%
RKT C 0.01%
CNM F 0.01%
CLVT D 0.01%
PENN D 0.01%
BHF F 0.01%
LOPE D 0.01%
NWL C 0.01%
RH B 0.01%
ZI D 0.01%
AMED C 0.01%
NVST D 0.01%
CPRT D 0.01%
PK D 0.01%
PLNT B 0.01%
HIW B 0.01%
MSGS B 0.01%
LCID C 0.01%
SPR D 0.01%
COTY F 0.01%
ALNY C 0.01%
GTES C 0.01%
UHAL A 0.0%
SEG C 0.0%
DJT F 0.0%
IONS F 0.0%
LBRDA F 0.0%
PLTK C 0.0%
SIRI C 0.0%
PATH D 0.0%
HCP B 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 F 0.0%
AMC F 0.0%
HAS B 0.0%
UA D 0.0%
WOLF F 0.0%
EXEL C 0.0%
DV F 0.0%
VONV Underweight 287 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.18%
MSFT C -2.96%
AVGO C -2.4%
NVDA D -2.05%
MRK D -0.98%
META B -0.88%
GOOGL D -0.79%
LLY C -0.77%
ORCL C -0.67%
V C -0.65%
GOOG D -0.52%
MA B -0.45%
COST B -0.45%
AMT C -0.35%
BX B -0.34%
WM D -0.23%
CME C -0.19%
INTU C -0.17%
LRCX F -0.13%
KLAC D -0.12%
VST C -0.11%
MCO B -0.11%
TRGP B -0.09%
ARES B -0.09%
CLX C -0.08%
TSCO C -0.08%
LVS D -0.07%
LII B -0.05%
EQH C -0.05%
ERIE B -0.05%
TXRH C -0.05%
VRSK D -0.04%
AVA C -0.04%
BKH B -0.04%
BAH C -0.04%
ODFL D -0.04%
RDN C -0.04%
MPWR C -0.04%
NWE B -0.04%
OWL C -0.04%
ROL C -0.04%
JXN A -0.04%
PNM B -0.03%
POOL C -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%
HEI 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%
LPLA D -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%
TPL B -0.02%
CNS B -0.02%
VRT 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%
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%
AAON B -0.01%
WOR D -0.01%
MLKN D -0.01%
KNSL C -0.01%
MUSA 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%
FIX B -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%
MORN 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%
CHDN C -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%
TPX C -0.01%
HWC D -0.01%
BSY 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