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

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* 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

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period VONV DTD
30 Days 3.51% 3.20%
60 Days 4.96% 5.00%
90 Days 7.00% 6.93%
12 Months 29.73% 31.64%
525 Overlapping Holdings
Symbol Grade Weight in VONV Weight in DTD Overlap
A D 0.15% 0.03% 0.03%
ABBV D 0.82% 1.97% 0.82%
ABT B 0.78% 0.42% 0.42%
ACI C 0.03% 0.04% 0.03%
ACM A 0.06% 0.02% 0.02%
ADC B 0.03% 0.01% 0.01%
ADI D 0.44% 0.21% 0.21%
ADM D 0.11% 0.08% 0.08%
ADP B 0.03% 0.34% 0.03%
ADTN A 0.01% 0.02% 0.01%
AEE A 0.09% 0.12% 0.09%
AEP D 0.21% 0.24% 0.21%
AFG A 0.04% 0.03% 0.03%
AFL B 0.23% 0.26% 0.23%
AGCO D 0.02% 0.01% 0.01%
AIG B 0.2% 0.13% 0.13%
AIZ A 0.04% 0.03% 0.03%
AJG B 0.23% 0.07% 0.07%
AL B 0.02% 0.02% 0.02%
ALB C 0.04% 0.02% 0.02%
ALL A 0.17% 0.15% 0.15%
ALLY C 0.03% 0.05% 0.03%
ALSN B 0.04% 0.03% 0.03%
AM A 0.01% 0.06% 0.01%
AMAT F 0.05% 0.14% 0.05%
AME A 0.17% 0.05% 0.05%
AMGN D 0.15% 0.55% 0.15%
AMH D 0.05% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.02% 0.14% 0.02%
AOS F 0.04% 0.02% 0.02%
APA D 0.03% 0.02% 0.02%
APD A 0.28% 0.19% 0.19%
APH A 0.13% 0.15% 0.13%
APO B 0.08% 0.2% 0.08%
ARE D 0.08% 0.07% 0.07%
ARMK B 0.04% 0.02% 0.02%
ASH D 0.02% 0.01% 0.01%
ATO A 0.08% 0.1% 0.08%
ATR B 0.04% 0.03% 0.03%
AVB B 0.13% 0.16% 0.13%
AVT C 0.02% 0.02% 0.02%
AVY D 0.04% 0.03% 0.03%
AWI A 0.02% 0.02% 0.02%
AWK D 0.11% 0.06% 0.06%
AXP A 0.38% 0.32% 0.32%
BAC A 1.14% 1.22% 1.14%
BALL D 0.07% 0.03% 0.03%
BBWI D 0.03% 0.02% 0.02%
BBY D 0.08% 0.11% 0.08%
BC C 0.02% 0.02% 0.02%
BDX F 0.27% 0.12% 0.12%
BEN C 0.02% 0.06% 0.02%
BERY B 0.03% 0.02% 0.02%
BK A 0.22% 0.23% 0.22%
BKNG A 0.04% 0.3% 0.04%
BKR B 0.15% 0.12% 0.12%
BLK C 0.58% 0.43% 0.43%
BMY B 0.45% 0.57% 0.45%
BOKF B 0.01% 0.03% 0.01%
BPOP B 0.02% 0.03% 0.02%
BR A 0.01% 0.07% 0.01%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.06% 0.04% 0.04%
BRX A 0.03% 0.04% 0.03%
BWA D 0.03% 0.02% 0.02%
BWXT B 0.04% 0.03% 0.03%
BYD C 0.02% 0.02% 0.02%
C A 0.49% 0.63% 0.49%
CAG D 0.06% 0.07% 0.06%
CAH B 0.04% 0.07% 0.04%
CARR D 0.2% 0.1% 0.1%
CASY A 0.05% 0.02% 0.02%
CAT B 0.63% 0.45% 0.45%
CBOE B 0.09% 0.05% 0.05%
CBSH A 0.03% 0.02% 0.02%
CC C 0.01% 0.01% 0.01%
CCI D 0.19% 0.22% 0.19%
CCK C 0.04% 0.01% 0.01%
CDW F 0.05% 0.03% 0.03%
CE F 0.04% 0.02% 0.02%
CEG D 0.28% 0.08% 0.08%
CF B 0.06% 0.04% 0.04%
CFR B 0.03% 0.04% 0.03%
CG A 0.04% 0.08% 0.04%
CHD B 0.1% 0.04% 0.04%
CHE D 0.03% 0.01% 0.01%
CHH A 0.0% 0.01% 0.0%
CHRD D 0.03% 0.04% 0.03%
CHRW C 0.05% 0.04% 0.04%
CI F 0.32% 0.21% 0.21%
CINF A 0.09% 0.08% 0.08%
CIVI D 0.01% 0.04% 0.01%
CL D 0.14% 0.3% 0.14%
CMA A 0.03% 0.06% 0.03%
CMCSA B 0.67% 0.88% 0.67%
CME A 0.32% 0.19% 0.19%
CMI A 0.18% 0.17% 0.17%
CMS C 0.08% 0.07% 0.07%
CNA B 0.0% 0.05% 0.0%
CNP B 0.07% 0.05% 0.05%
CNXC F 0.01% 0.01% 0.01%
COF B 0.25% 0.16% 0.16%
COKE C 0.03% 0.01% 0.01%
COLB A 0.02% 0.03% 0.02%
COLD D 0.03% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.51% 0.32% 0.32%
CPB D 0.04% 0.05% 0.04%
CPT B 0.05% 0.03% 0.03%
CRBG B 0.03% 0.1% 0.03%
CRI D 0.01% 0.02% 0.01%
CRM B 0.17% 0.25% 0.17%
CSCO B 0.89% 1.3% 0.89%
CSL C 0.07% 0.04% 0.04%
CSX B 0.26% 0.11% 0.11%
CTAS B 0.01% 0.15% 0.01%
CTSH B 0.15% 0.08% 0.08%
CUBE D 0.04% 0.06% 0.04%
CVS D 0.29% 0.25% 0.25%
CVX A 1.03% 1.51% 1.03%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.0% 0.02% 0.0%
CXT B 0.01% 0.01% 0.01%
D C 0.2% 0.32% 0.2%
DAL C 0.15% 0.05% 0.05%
DCI B 0.04% 0.03% 0.03%
DD D 0.14% 0.09% 0.09%
DE A 0.41% 0.18% 0.18%
DELL C 0.11% 0.06% 0.06%
DFS B 0.15% 0.13% 0.13%
DGX A 0.07% 0.04% 0.04%
DHI D 0.2% 0.06% 0.06%
DHR F 0.63% 0.14% 0.14%
DINO D 0.02% 0.03% 0.02%
DIS B 0.71% 0.17% 0.17%
DKS C 0.04% 0.04% 0.04%
DLB B 0.02% 0.01% 0.01%
DLR B 0.23% 0.17% 0.17%
DNB B 0.01% 0.01% 0.01%
DOV A 0.1% 0.06% 0.06%
DOW F 0.14% 0.19% 0.14%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.11% 0.04%
DTE C 0.1% 0.09% 0.09%
DTM B 0.04% 0.05% 0.04%
DUK C 0.36% 0.39% 0.36%
EA A 0.16% 0.04% 0.04%
EBAY D 0.12% 0.09% 0.09%
ECL D 0.03% 0.13% 0.03%
ED D 0.14% 0.19% 0.14%
EFX F 0.1% 0.03% 0.03%
EGP F 0.03% 0.01% 0.01%
EHC B 0.04% 0.03% 0.03%
EIX B 0.13% 0.15% 0.13%
ELS C 0.05% 0.02% 0.02%
ELV F 0.32% 0.13% 0.13%
EME C 0.05% 0.01% 0.01%
EMN D 0.05% 0.05% 0.05%
EMR A 0.25% 0.19% 0.19%
EOG A 0.28% 0.41% 0.28%
EPR D 0.01% 0.02% 0.01%
EQIX A 0.33% 0.16% 0.16%
EQR B 0.11% 0.1% 0.1%
EQT B 0.08% 0.07% 0.07%
ES D 0.09% 0.11% 0.09%
ESI A 0.02% 0.02% 0.02%
ESS B 0.07% 0.06% 0.06%
ETR B 0.13% 0.22% 0.13%
EVR B 0.04% 0.05% 0.04%
EVRG A 0.05% 0.08% 0.05%
EWBC A 0.05% 0.06% 0.05%
EXC C 0.16% 0.15% 0.15%
EXP A 0.01% 0.02% 0.01%
EXPD D 0.06% 0.03% 0.03%
EXR D 0.14% 0.15% 0.14%
FAF A 0.03% 0.03% 0.03%
FANG D 0.13% 0.09% 0.09%
FAST B 0.03% 0.19% 0.03%
FBIN D 0.04% 0.02% 0.02%
FCNCA A 0.09% 0.03% 0.03%
FDS B 0.04% 0.02% 0.02%
FDX B 0.25% 0.16% 0.16%
FE C 0.1% 0.11% 0.1%
FHB A 0.01% 0.04% 0.01%
FIS C 0.2% 0.21% 0.2%
FITB A 0.12% 0.16% 0.12%
FLO D 0.02% 0.03% 0.02%
FLS B 0.03% 0.03% 0.03%
FNB A 0.02% 0.04% 0.02%
FNF B 0.06% 0.07% 0.06%
FOX A 0.02% 0.05% 0.02%
FR C 0.03% 0.02% 0.02%
FRT B 0.04% 0.04% 0.04%
FTV C 0.1% 0.03% 0.03%
GAP C 0.02% 0.03% 0.02%
GD F 0.32% 0.2% 0.2%
GE D 0.59% 0.16% 0.16%
GEHC F 0.14% 0.03% 0.03%
GEN B 0.06% 0.05% 0.05%
GGG B 0.05% 0.02% 0.02%
GILD C 0.44% 0.47% 0.44%
GIS D 0.15% 0.16% 0.15%
GL B 0.04% 0.01% 0.01%
GLPI C 0.05% 0.06% 0.05%
GLW B 0.15% 0.17% 0.15%
GM B 0.23% 0.11% 0.11%
GNTX C 0.03% 0.02% 0.02%
GPC D 0.06% 0.06% 0.06%
GPK C 0.03% 0.03% 0.03%
GPN B 0.11% 0.03% 0.03%
GS A 0.48% 0.69% 0.48%
GWW B 0.02% 0.1% 0.02%
HAL C 0.1% 0.05% 0.05%
HBAN A 0.09% 0.13% 0.09%
HCA F 0.2% 0.11% 0.11%
HD A 0.32% 1.78% 0.32%
HES B 0.05% 0.06% 0.05%
HIG B 0.13% 0.13% 0.13%
HII D 0.03% 0.02% 0.02%
HLI B 0.03% 0.04% 0.03%
HLT A 0.11% 0.06% 0.06%
HOG D 0.02% 0.01% 0.01%
HON B 0.45% 0.53% 0.45%
HPE B 0.1% 0.08% 0.08%
HPQ B 0.11% 0.15% 0.11%
HRB D 0.03% 0.05% 0.03%
HRL D 0.04% 0.07% 0.04%
HST C 0.05% 0.04% 0.04%
HSY F 0.09% 0.08% 0.08%
HUBB B 0.09% 0.05% 0.05%
HUM C 0.12% 0.03% 0.03%
HUN F 0.01% 0.02% 0.01%
HWM A 0.15% 0.04% 0.04%
HXL D 0.02% 0.01% 0.01%
IBKR A 0.06% 0.02% 0.02%
IBM C 0.76% 1.21% 0.76%
ICE C 0.35% 0.21% 0.21%
IDA A 0.02% 0.02% 0.02%
IEX B 0.07% 0.02% 0.02%
INGR B 0.03% 0.05% 0.03%
INVH D 0.08% 0.05% 0.05%
IP B 0.08% 0.1% 0.08%
IPG D 0.04% 0.06% 0.04%
IR B 0.15% 0.05% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM D 0.06% 0.11% 0.06%
ITT A 0.05% 0.04% 0.04%
ITW B 0.19% 0.31% 0.19%
J F 0.07% 0.02% 0.02%
JBHT C 0.06% 0.02% 0.02%
JBL B 0.05% 0.02% 0.02%
JEF A 0.03% 0.07% 0.03%
JKHY D 0.05% 0.02% 0.02%
JNJ D 1.54% 1.83% 1.54%
JNPR F 0.05% 0.05% 0.05%
JPM A 2.55% 3.09% 2.55%
JWN C 0.01% 0.03% 0.01%
K A 0.08% 0.13% 0.08%
KBR F 0.03% 0.01% 0.01%
KDP D 0.15% 0.14% 0.14%
KHC F 0.12% 0.21% 0.12%
KIM A 0.06% 0.05% 0.05%
KKR A 0.27% 0.13% 0.13%
KMB D 0.11% 0.26% 0.11%
KMPR B 0.02% 0.02% 0.02%
KO D 0.43% 1.4% 0.43%
KR B 0.15% 0.16% 0.15%
KRC C 0.02% 0.01% 0.01%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.18% 0.19% 0.18%
L A 0.06% 0.01% 0.01%
LAD A 0.04% 0.02% 0.02%
LAMR D 0.03% 0.06% 0.03%
LDOS C 0.1% 0.04% 0.04%
LEA D 0.02% 0.01% 0.01%
LECO B 0.03% 0.03% 0.03%
LEG F 0.01% 0.01% 0.01%
LEN D 0.01% 0.06% 0.01%
LEN D 0.16% 0.06% 0.06%
LFUS F 0.02% 0.01% 0.01%
LH C 0.08% 0.03% 0.03%
LHX C 0.19% 0.12% 0.12%
LKQ D 0.04% 0.03% 0.03%
LMT D 0.32% 0.45% 0.32%
LNC B 0.02% 0.05% 0.02%
LNG B 0.09% 0.08% 0.08%
LNT A 0.06% 0.06% 0.06%
LOW D 0.6% 0.57% 0.57%
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 C 0.03% 0.02% 0.02%
M D 0.02% 0.02% 0.02%
MAA B 0.07% 0.06% 0.06%
MAN D 0.01% 0.01% 0.01%
MAR B 0.24% 0.15% 0.15%
MAS D 0.07% 0.05% 0.05%
MCD D 0.79% 0.83% 0.79%
MCHP D 0.16% 0.07% 0.07%
MCK B 0.15% 0.08% 0.08%
MDLZ F 0.37% 0.37% 0.37%
MDU D 0.02% 0.02% 0.02%
MET A 0.18% 0.22% 0.18%
MKC D 0.08% 0.06% 0.06%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.01% 0.01%
MLM B 0.14% 0.04% 0.04%
MMC B 0.37% 0.25% 0.25%
MO A 0.37% 0.7% 0.37%
MOS F 0.03% 0.02% 0.02%
MPC D 0.21% 0.22% 0.21%
MRO B 0.06% 0.04% 0.04%
MS A 0.51% 1.03% 0.51%
MSA D 0.02% 0.01% 0.01%
MSCI C 0.07% 0.05% 0.05%
MSI B 0.16% 0.15% 0.15%
MSM C 0.01% 0.03% 0.01%
MTB A 0.13% 0.16% 0.13%
MTDR B 0.02% 0.01% 0.01%
MTG C 0.03% 0.04% 0.03%
MTN C 0.0% 0.03% 0.0%
MU D 0.44% 0.08% 0.08%
NDAQ A 0.12% 0.07% 0.07%
NDSN B 0.06% 0.02% 0.02%
NEU C 0.01% 0.02% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.02% 0.03% 0.02%
NI A 0.06% 0.06% 0.06%
NKE D 0.14% 0.14% 0.14%
NNN D 0.03% 0.04% 0.03%
NOC D 0.28% 0.14% 0.14%
NOV C 0.02% 0.01% 0.01%
NRG B 0.04% 0.07% 0.04%
NSA D 0.01% 0.02% 0.01%
NSC B 0.23% 0.16% 0.16%
NTAP C 0.05% 0.08% 0.05%
NTRS A 0.08% 0.09% 0.08%
NUE C 0.14% 0.05% 0.05%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.01% 0.03% 0.01%
NYT C 0.04% 0.02% 0.02%
O D 0.21% 0.25% 0.21%
OC A 0.06% 0.04% 0.04%
OGE B 0.03% 0.06% 0.03%
OGN D 0.02% 0.03% 0.02%
OKE A 0.23% 0.38% 0.23%
OLED D 0.02% 0.01% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC C 0.08% 0.08% 0.08%
OMF A 0.02% 0.05% 0.02%
ORI A 0.03% 0.07% 0.03%
OSK B 0.03% 0.02% 0.02%
OTIS C 0.16% 0.1% 0.1%
OVV B 0.04% 0.04% 0.04%
OXY D 0.13% 0.07% 0.07%
OZK B 0.02% 0.03% 0.02%
PAG B 0.01% 0.03% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.11% 0.25% 0.11%
PB A 0.03% 0.03% 0.03%
PCAR B 0.21% 0.29% 0.21%
PCG A 0.17% 0.04% 0.04%
PEG A 0.18% 0.26% 0.18%
PEP F 0.19% 1.12% 0.19%
PFG D 0.08% 0.09% 0.08%
PG A 1.21% 1.61% 1.21%
PGR A 0.09% 0.13% 0.09%
PH A 0.32% 0.2% 0.2%
PHM D 0.11% 0.05% 0.05%
PII D 0.01% 0.02% 0.01%
PINC B 0.01% 0.02% 0.01%
PKG A 0.08% 0.11% 0.08%
PLD D 0.42% 0.33% 0.33%
PM B 0.83% 1.16% 0.83%
PNC B 0.3% 0.39% 0.3%
PNFP B 0.03% 0.01% 0.01%
PNW B 0.04% 0.08% 0.04%
PPG F 0.12% 0.08% 0.08%
PPL B 0.1% 0.1% 0.1%
PR B 0.03% 0.02% 0.02%
PRI A 0.04% 0.03% 0.03%
PRU A 0.18% 0.25% 0.18%
PSA D 0.18% 0.25% 0.18%
PSX C 0.2% 0.2% 0.2%
PWR A 0.12% 0.04% 0.04%
QCOM F 0.05% 0.42% 0.05%
R B 0.02% 0.03% 0.02%
REG B 0.05% 0.02% 0.02%
REYN D 0.01% 0.02% 0.01%
RF A 0.09% 0.15% 0.09%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RHI B 0.03% 0.02% 0.02%
RJF A 0.11% 0.06% 0.06%
RL B 0.03% 0.03% 0.03%
RLI B 0.02% 0.01% 0.01%
RMD C 0.1% 0.04% 0.04%
ROK B 0.11% 0.06% 0.06%
ROP B 0.23% 0.05% 0.05%
ROST C 0.14% 0.06% 0.06%
RPM A 0.05% 0.04% 0.04%
RRC B 0.03% 0.02% 0.02%
RRX B 0.04% 0.02% 0.02%
RS B 0.07% 0.05% 0.05%
RSG A 0.16% 0.1% 0.1%
RTX C 0.64% 0.56% 0.56%
SAIC F 0.03% 0.03% 0.03%
SBAC D 0.1% 0.02% 0.02%
SBUX A 0.1% 0.31% 0.1%
SCHW B 0.38% 0.23% 0.23%
SCI B 0.05% 0.03% 0.03%
SEB F 0.0% 0.01% 0.0%
SEE C 0.02% 0.01% 0.01%
SEIC B 0.03% 0.02% 0.02%
SF B 0.04% 0.03% 0.03%
SHW A 0.03% 0.13% 0.03%
SIRI C 0.03% 0.03% 0.03%
SJM D 0.05% 0.05% 0.05%
SLGN A 0.02% 0.01% 0.01%
SLM A 0.02% 0.02% 0.02%
SMG D 0.01% 0.03% 0.01%
SNA A 0.07% 0.08% 0.07%
SNDR B 0.01% 0.01% 0.01%
SNV B 0.03% 0.04% 0.03%
SNX C 0.03% 0.01% 0.01%
SO D 0.4% 0.41% 0.4%
SON D 0.02% 0.03% 0.02%
SPB C 0.01% 0.02% 0.01%
SPG B 0.16% 0.4% 0.16%
SPGI C 0.6% 0.16% 0.16%
SRE A 0.21% 0.2% 0.2%
SSD D 0.03% 0.02% 0.02%
SSNC B 0.06% 0.03% 0.03%
STAG F 0.03% 0.02% 0.02%
STLD B 0.08% 0.04% 0.04%
STT A 0.11% 0.13% 0.11%
STZ D 0.15% 0.11% 0.11%
SUI D 0.07% 0.03% 0.03%
SW A 0.11% 0.04% 0.04%
SWK D 0.06% 0.05% 0.05%
SWKS F 0.06% 0.04% 0.04%
SYF B 0.09% 0.09% 0.09%
SYK C 0.36% 0.24% 0.24%
SYY B 0.06% 0.17% 0.06%
TAP C 0.04% 0.04% 0.04%
TECH D 0.05% 0.01% 0.01%
TER D 0.01% 0.01% 0.01%
TFSL A 0.0% 0.03% 0.0%
TGT F 0.28% 0.25% 0.25%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.02% 0.02%
TJX A 0.21% 0.35% 0.21%
TKO B 0.03% 0.02% 0.02%
TKR D 0.02% 0.02% 0.02%
TMO F 0.84% 0.16% 0.16%
TMUS B 0.43% 0.76% 0.43%
TNL A 0.01% 0.03% 0.01%
TOL B 0.06% 0.01% 0.01%
TPG A 0.02% 0.02% 0.02%
TPR B 0.04% 0.06% 0.04%
TROW B 0.1% 0.13% 0.1%
TRV B 0.22% 0.15% 0.15%
TSN B 0.07% 0.08% 0.07%
TTC D 0.03% 0.02% 0.02%
TTEK F 0.04% 0.02% 0.02%
TW A 0.04% 0.02% 0.02%
TXN C 0.65% 0.65% 0.65%
TXT D 0.06% 0.02% 0.02%
UDR B 0.06% 0.05% 0.05%
UGI A 0.02% 0.03% 0.02%
UHS D 0.05% 0.02% 0.02%
UI A 0.0% 0.05% 0.0%
UNH C 1.94% 1.24% 1.24%
UNM A 0.05% 0.06% 0.05%
UNP C 0.3% 0.37% 0.3%
UPS C 0.39% 0.43% 0.39%
URI B 0.16% 0.08% 0.08%
USB A 0.3% 0.42% 0.3%
UWMC D 0.0% 0.0% 0.0%
VAC B 0.01% 0.02% 0.01%
VICI C 0.13% 0.25% 0.13%
VIRT B 0.01% 0.02% 0.01%
VLO C 0.17% 0.17% 0.17%
VLTO D 0.06% 0.01% 0.01%
VMC B 0.11% 0.05% 0.05%
VMI B 0.02% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VTR C 0.11% 0.08% 0.08%
VTRS A 0.06% 0.09% 0.06%
WAB B 0.13% 0.04% 0.04%
WAL B 0.04% 0.03% 0.03%
WBS A 0.04% 0.05% 0.04%
WCC B 0.03% 0.01% 0.01%
WEC A 0.12% 0.11% 0.11%
WELL A 0.33% 0.19% 0.19%
WEN D 0.01% 0.03% 0.01%
WFC A 0.91% 0.9% 0.9%
WH B 0.02% 0.03% 0.02%
WLK D 0.02% 0.03% 0.02%
WMB A 0.25% 0.35% 0.25%
WMS D 0.03% 0.01% 0.01%
WMT A 1.42% 1.61% 1.42%
WPC D 0.05% 0.06% 0.05%
WRB A 0.07% 0.07% 0.07%
WSM B 0.03% 0.05% 0.03%
WSO A 0.07% 0.06% 0.06%
WST C 0.04% 0.03% 0.03%
WTFC A 0.03% 0.01% 0.01%
WTRG B 0.04% 0.03% 0.03%
WU D 0.01% 0.03% 0.01%
WWD B 0.04% 0.02% 0.02%
WY D 0.09% 0.04% 0.04%
X C 0.03% 0.01% 0.01%
XEL A 0.15% 0.22% 0.15%
XOM B 2.1% 2.48% 2.1%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.12% 0.04% 0.04%
YUM B 0.09% 0.11% 0.09%
ZBH C 0.09% 0.02% 0.02%
ZION B 0.03% 0.04% 0.03%
ZTS D 0.06% 0.12% 0.06%
VONV Overweight 319 Positions Relative to DTD
Symbol Grade Weight
BRK.A B 3.3%
LIN D 0.88%
ACN C 0.87%
VZ C 0.71%
T A 0.65%
NEE D 0.65%
PFE D 0.64%
ETN A 0.53%
BSX B 0.49%
CB C 0.46%
MDT D 0.46%
INTC D 0.37%
BA F 0.34%
GEV B 0.33%
AMD F 0.32%
REGN F 0.32%
PYPL B 0.32%
FI A 0.31%
AON A 0.29%
FCX D 0.26%
VRTX F 0.25%
MRVL B 0.25%
TDG D 0.23%
SLB C 0.23%
TFC A 0.23%
MMM D 0.23%
TT A 0.22%
NEM D 0.21%
KMI A 0.19%
JCI C 0.17%
CTVA C 0.17%
CBRE B 0.16%
F C 0.16%
ACGL D 0.14%
MSTR C 0.14%
RCL A 0.13%
EW C 0.13%
CNC D 0.13%
IQV D 0.13%
CSGP D 0.12%
ON D 0.12%
CHTR C 0.12%
GRMN B 0.12%
WTW B 0.12%
MTD D 0.11%
TTWO A 0.11%
ANSS B 0.11%
DVN F 0.1%
BIIB F 0.1%
IFF D 0.1%
UAL A 0.1%
NVR D 0.1%
KEYS A 0.1%
WDC D 0.09%
STE F 0.09%
CCL B 0.09%
LYB F 0.09%
ILMN D 0.09%
SQ B 0.09%
CFG B 0.08%
ZM B 0.08%
WBD C 0.08%
FSLR F 0.08%
TDY B 0.08%
UTHR C 0.07%
PNR A 0.07%
CVNA B 0.07%
MRNA F 0.07%
DG F 0.07%
CTRA B 0.07%
BAX D 0.07%
HOLX D 0.07%
TRU D 0.07%
BLDR D 0.07%
VRSN F 0.06%
USFD A 0.06%
RVTY F 0.06%
TRMB B 0.06%
THC D 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM D 0.06%
ZBRA B 0.06%
APTV D 0.06%
RBA A 0.06%
HOOD B 0.06%
DOC D 0.06%
KEY B 0.06%
AMCR D 0.06%
FTI A 0.05%
AES F 0.05%
CLH B 0.05%
BG F 0.05%
CACI D 0.05%
ALLE D 0.05%
COHR B 0.05%
NVT B 0.05%
BMRN D 0.05%
BXP D 0.05%
EG C 0.05%
DLTR F 0.05%
CW B 0.05%
RNR C 0.05%
FFIV B 0.05%
FYBR D 0.04%
JLL D 0.04%
HSIC B 0.04%
WYNN D 0.04%
CRL C 0.04%
FTNT C 0.04%
CIEN B 0.04%
MTCH D 0.04%
REXR F 0.04%
AYI B 0.04%
QGEN D 0.04%
FHN A 0.04%
TFX F 0.04%
DAY B 0.04%
FOXA B 0.04%
SOFI A 0.04%
CNH C 0.04%
EPAM C 0.04%
AA B 0.04%
SOLV C 0.04%
DOX D 0.04%
EL F 0.04%
AFRM B 0.04%
BLD D 0.04%
OHI C 0.04%
RPRX D 0.04%
KMX B 0.04%
CTLT B 0.04%
PFGC B 0.04%
NTNX A 0.04%
TWLO A 0.04%
INCY C 0.04%
BJ A 0.04%
ARW D 0.03%
MTSI B 0.03%
OKTA C 0.03%
IVZ B 0.03%
ALGN D 0.03%
WEX D 0.03%
XP F 0.03%
RGEN D 0.03%
ATI D 0.03%
BFAM D 0.03%
CGNX C 0.03%
PARA C 0.03%
KEX C 0.03%
G B 0.03%
QRVO F 0.03%
JAZZ B 0.03%
WBA F 0.03%
FCN D 0.03%
MAT D 0.03%
AGNC D 0.03%
ROKU D 0.03%
FND C 0.03%
MIDD C 0.03%
MOH F 0.03%
DASH A 0.03%
BIO D 0.03%
ESAB B 0.03%
MHK D 0.03%
GXO B 0.03%
LBRDK C 0.03%
FICO B 0.03%
ONTO D 0.03%
VFC C 0.03%
Z A 0.03%
VNO B 0.03%
SKX D 0.03%
WAT B 0.03%
AR B 0.03%
MNST C 0.03%
EXAS D 0.03%
CR A 0.03%
MTZ B 0.03%
APG B 0.03%
RBC A 0.03%
FMC D 0.03%
KNX B 0.03%
AAL B 0.03%
GMED A 0.03%
RIVN F 0.03%
GWRE A 0.03%
GME C 0.03%
AXTA A 0.03%
MGM D 0.03%
BRBR A 0.03%
CZR F 0.03%
PTC A 0.03%
ALNY D 0.02%
MSGS A 0.02%
RH B 0.02%
ACHC F 0.02%
TYL B 0.02%
AN C 0.02%
SITE D 0.02%
GTES A 0.02%
W F 0.02%
CLF F 0.02%
UHAL D 0.02%
FRPT B 0.02%
EEFT B 0.02%
LITE B 0.02%
DBX B 0.02%
AGO B 0.02%
WSC D 0.02%
AZO C 0.02%
WTM A 0.02%
BILL A 0.02%
RYN D 0.02%
CUZ B 0.02%
DOCS C 0.02%
SN D 0.02%
ROIV C 0.02%
PSN D 0.02%
GNRC B 0.02%
ZG A 0.02%
ORLY B 0.02%
ST F 0.02%
KD B 0.02%
CROX D 0.02%
JHG A 0.02%
POST C 0.02%
SAIA B 0.02%
PVH C 0.02%
H B 0.02%
WHR B 0.02%
OLLI D 0.02%
COIN C 0.02%
SRCL C 0.02%
VNT B 0.02%
CRUS D 0.02%
S B 0.02%
ALK C 0.02%
AXS A 0.02%
AMG B 0.02%
STWD C 0.02%
DAR C 0.02%
ELAN D 0.02%
UA C 0.01%
FTRE D 0.01%
GO C 0.01%
LYFT C 0.01%
EXEL B 0.01%
TRIP F 0.01%
WOLF F 0.01%
INFA D 0.01%
VSTS C 0.01%
BIRK D 0.01%
PPC C 0.01%
QS F 0.01%
UAA C 0.01%
AZEK A 0.01%
PSTG D 0.01%
SAM C 0.01%
ETSY D 0.01%
YETI C 0.01%
AAP C 0.01%
AZTA D 0.01%
BROS B 0.01%
LCID F 0.01%
GLOB B 0.01%
IPGP D 0.01%
RKT F 0.01%
RCM F 0.01%
ENOV C 0.01%
CPRI F 0.01%
HAYW B 0.01%
MP B 0.01%
SHC F 0.01%
HHH B 0.01%
ULTA F 0.01%
AGR B 0.01%
ALGM D 0.01%
CLVT F 0.01%
LOPE B 0.01%
MPW F 0.01%
COTY F 0.01%
PK B 0.01%
CNM D 0.01%
BHF B 0.01%
MASI A 0.01%
PENN C 0.01%
AMED F 0.01%
CPRT A 0.01%
PLNT A 0.01%
SPR D 0.01%
U C 0.01%
ZI D 0.01%
PRGO B 0.01%
HIW D 0.01%
DXC B 0.01%
IAC D 0.01%
GFS C 0.01%
NVST B 0.01%
NWL B 0.01%
UHAL D 0.0%
SEG B 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
CACC D 0.0%
LBRDA C 0.0%
PATH C 0.0%
DJT C 0.0%
CAR C 0.0%
LSCC D 0.0%
PYCR C 0.0%
HCP B 0.0%
FIVE F 0.0%
DV C 0.0%
DDS B 0.0%
HAS D 0.0%
NCNO B 0.0%
CERT F 0.0%
VONV Underweight 289 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.03%
MSFT F -2.78%
AVGO D -2.39%
NVDA C -2.38%
META D -0.92%
GOOGL C -0.87%
MRK F -0.79%
ORCL B -0.74%
V A -0.67%
LLY F -0.63%
GOOG C -0.57%
MA C -0.45%
COST B -0.44%
BX A -0.39%
AMT D -0.27%
WM A -0.24%
VST B -0.18%
INTU C -0.17%
LRCX F -0.12%
MCO B -0.11%
TRGP B -0.11%
KLAC D -0.1%
ARES A -0.1%
TSCO D -0.08%
LVS C -0.08%
COR B -0.07%
CLX B -0.07%
JXN C -0.06%
TXRH C -0.06%
LII A -0.05%
OWL A -0.05%
EQH B -0.05%
ASB B -0.04%
AIT A -0.04%
VLY B -0.04%
VRSK A -0.04%
ERIE D -0.04%
MLI C -0.04%
BKH A -0.04%
RDN C -0.04%
TPL A -0.04%
BAH F -0.04%
NWE B -0.04%
ROL B -0.04%
ODFL B -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
KBH D -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
MPWR F -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
SR A -0.03%
CATY B -0.03%
AUB B -0.03%
ALE A -0.03%
HLNE B -0.03%
POR C -0.03%
WSBC A -0.03%
OGS A -0.03%
VCTR B -0.03%
FBP B -0.03%
PATK D -0.03%
CCOI B -0.03%
SFNC B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
HOMB A -0.03%
VRT B -0.03%
HEI B -0.03%
AROC B -0.03%
AVA A -0.03%
PFS B -0.03%
BANR B -0.03%
EGBN B -0.02%
HTH B -0.02%
TPX B -0.02%
ZWS B -0.02%
HTLF B -0.02%
UMBF B -0.02%
FRME B -0.02%
IOSP B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
WAFD B -0.02%
BNL D -0.02%
RNST B -0.02%
WHD B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
UPBD B -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
WSFS A -0.02%
BKE B -0.02%
STC B -0.02%
APOG B -0.02%
FCPT C -0.02%
MCY A -0.02%
MGY A -0.02%
IPAR B -0.02%
UBSI B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
MUR D -0.02%
CAKE C -0.02%
VRTS B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
HAFC A -0.02%
LANC C -0.02%
GTY B -0.02%
KNTK B -0.02%
FULT A -0.02%
HRI B -0.02%
IDCC A -0.02%
BUSE B -0.02%
UFPI B -0.02%
SSB B -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
PRGS A -0.02%
TRST A -0.02%
AVNT B -0.02%
CADE B -0.02%
ONB B -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
POOL C -0.02%
FBMS B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IBP D -0.01%
LZB B -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
MUSA A -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
XRX F -0.01%
GBX A -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
DLX B -0.01%
ORA B -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
RRR D -0.01%
HEES B -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
BTU B -0.01%
CHDN B -0.01%
SAFT C -0.01%
UTZ D -0.01%
UVV B -0.01%
UCB A -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
FG B -0.01%
BCO D -0.01%
CPK A -0.01%
SRCE B -0.01%
SM B -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
PFBC B -0.01%
UTL B -0.01%
EBC B -0.01%
AEO F -0.01%
WGO C -0.01%
GATX A -0.01%
PHIN A -0.01%
PFSI D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
SKT B -0.01%
JBT B -0.01%
PTEN C -0.01%
MSBI B -0.01%
POWL C -0.01%
CVI F -0.01%
CRS A -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
GTN F -0.0%
RELL B -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
Compare ETFs