VT vs. TLTD ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.88

Average Daily Volume

1,156,239

Number of Holdings *

1655

* 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

$74.33

Average Daily Volume

11,764

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period VT TLTD
30 Days 0.29% 0.65%
60 Days 2.31% 2.24%
90 Days 3.51% 4.81%
12 Months 23.29% 16.88%
40 Overlapping Holdings
Symbol Grade Weight in VT Weight in TLTD Overlap
ABBV C 0.1% 0.24% 0.1%
ABBV C 0.4% 0.24% 0.24%
AEI D 0.01% 0.02% 0.01%
AGCO D 0.01% 0.03% 0.01%
AGCO D 0.01% 0.03% 0.01%
BCS B 0.05% 0.17% 0.05%
CCEP B 0.02% 0.04% 0.02%
CNI D 0.08% 0.17% 0.08%
DEO C 0.08% 0.19% 0.08%
DOOO F 0.0% 0.15% 0.0%
E C 0.04% 0.14% 0.04%
FLUT B 0.04% 0.1% 0.04%
GOGL D 0.0% 0.01% 0.0%
GOLD B 0.04% 0.09% 0.04%
HAFN D 0.0% 0.01% 0.0%
HMC D 0.06% 0.19% 0.06%
IAG B 0.0% 0.03% 0.0%
LOGI D 0.02% 0.04% 0.02%
LSPD D 0.0% 0.01% 0.0%
LYG B 0.06% 0.19% 0.06%
MBAVU C 0.0% 0.01% 0.0%
MFG D 0.06% 0.19% 0.06%
MUFG D 0.13% 0.34% 0.13%
NMR F 0.02% 0.04% 0.02%
NVS C 0.28% 0.64% 0.28%
OTEX D 0.01% 0.03% 0.01%
PRMW A 0.0% 0.04% 0.0%
QGEN B 0.01% 0.03% 0.01%
RBA C 0.02% 0.04% 0.02%
SHOP C 0.1% 0.24% 0.1%
SMFG D 0.09% 0.24% 0.09%
SONY D 0.13% 0.29% 0.13%
STLA F 0.04% 0.12% 0.04%
TAC B 0.0% 0.01% 0.0%
TD A 0.12% 0.42% 0.12%
TM F 0.26% 0.8% 0.26%
TRMD C 0.0% 0.01% 0.0%
UL C 0.18% 0.45% 0.18%
WCN D 0.05% 0.13% 0.05%
WFG B 0.01% 0.02% 0.01%
VT Overweight 1615 Positions Relative to TLTD
Symbol Grade Weight
AAPL D 3.81%
MSFT C 3.55%
NVDA D 3.25%
AMZN C 1.9%
META A 1.31%
GOOGL D 1.11%
LLY C 0.93%
GOOG D 0.92%
AVGO C 0.85%
BRK.A C 0.84%
JPM D 0.74%
TSLA C 0.68%
UNH C 0.62%
XOM D 0.6%
V B 0.5%
MA B 0.46%
JNJ B 0.46%
PG C 0.46%
COST C 0.45%
HD B 0.42%
WMT B 0.38%
NFLX B 0.34%
MRK D 0.34%
BAC D 0.32%
KO B 0.32%
CVX D 0.29%
ADBE D 0.29%
TMO C 0.27%
CRM D 0.27%
PEP C 0.27%
AMD F 0.27%
LIN B 0.26%
ACN C 0.25%
ORCL B 0.25%
MCD C 0.24%
CSCO B 0.23%
WFC D 0.23%
GE B 0.22%
PM C 0.22%
TXN C 0.22%
QCOM D 0.22%
ABT C 0.22%
IBM B 0.21%
INTU D 0.2%
ISRG C 0.2%
CAT C 0.2%
NOW A 0.2%
VZ B 0.2%
BABA C 0.2%
DHR B 0.2%
AMGN B 0.2%
RTX C 0.19%
AMAT D 0.19%
PFE C 0.19%
NEE B 0.19%
DIS D 0.19%
CMCSA D 0.18%
UNP B 0.18%
GS D 0.18%
SPGI B 0.18%
AXP B 0.17%
UBER C 0.17%
PGR A 0.17%
LOW B 0.16%
T B 0.16%
VRTX D 0.15%
ELV C 0.15%
SYK C 0.15%
BRK.A C 0.15%
TJX C 0.15%
BLK A 0.15%
COP D 0.15%
BKNG B 0.15%
HON D 0.15%
BSX B 0.14%
C D 0.14%
MS D 0.14%
LMT C 0.14%
ETN C 0.14%
REGN C 0.14%
HDB C 0.13%
KLAC D 0.13%
MMC C 0.13%
PANW D 0.13%
ADP B 0.13%
CB B 0.13%
ADI D 0.13%
MDT C 0.13%
PLD C 0.13%
CI C 0.12%
BA F 0.12%
BMY C 0.12%
BX B 0.12%
AMT C 0.12%
MU F 0.12%
SBUX C 0.12%
LRCX F 0.12%
MO C 0.11%
UPS D 0.11%
INTC F 0.11%
SO B 0.11%
TMUS C 0.11%
MDLZ B 0.11%
MELI B 0.11%
SCHW D 0.11%
DE B 0.11%
GILD B 0.11%
NKE D 0.11%
KKR B 0.1%
ZTS B 0.1%
WM D 0.1%
CL C 0.1%
SHW B 0.1%
DUK C 0.1%
ANET B 0.1%
ICE B 0.1%
TDG B 0.09%
ITW B 0.09%
PYPL B 0.09%
HCA B 0.09%
CMG C 0.09%
PH B 0.09%
MCO A 0.09%
EQIX B 0.09%
SNPS D 0.09%
APH D 0.09%
GD B 0.09%
TT B 0.09%
ORLY B 0.08%
CSX D 0.08%
AON B 0.08%
FDX C 0.08%
PDD F 0.08%
CTAS C 0.08%
BDX F 0.08%
TGT C 0.08%
WELL B 0.08%
CVS D 0.08%
MSI C 0.08%
NOC B 0.08%
PNC B 0.08%
CDNS D 0.08%
USB B 0.08%
MCK F 0.08%
EOG D 0.08%
MMM B 0.08%
NSC C 0.07%
ROP C 0.07%
TFC D 0.07%
PSX D 0.07%
EMR D 0.07%
APO C 0.07%
CRWD F 0.07%
CARR B 0.07%
APD B 0.07%
CEG C 0.07%
MPC D 0.07%
SLB F 0.07%
AJG C 0.07%
AFL B 0.07%
ECL B 0.07%
PLTR B 0.07%
FCX D 0.07%
MRVL C 0.07%
NXPI D 0.07%
FTNT C 0.06%
CCI B 0.06%
NEM B 0.06%
DLR B 0.06%
PCAR D 0.06%
URI B 0.06%
JCI B 0.06%
ALL A 0.06%
ROST C 0.06%
SPOT B 0.06%
BK A 0.06%
SRE B 0.06%
ABNB D 0.06%
AIG D 0.06%
TRV B 0.06%
AEP B 0.06%
O B 0.06%
OKE B 0.06%
SPG B 0.06%
HLT B 0.06%
PSA B 0.06%
GEV B 0.06%
AZO D 0.06%
MAR C 0.06%
COF C 0.06%
ADSK B 0.06%
WDAY D 0.06%
WMB B 0.06%
DHI B 0.06%
GM B 0.06%
IDXX C 0.05%
PWR B 0.05%
PEG B 0.05%
CTVA B 0.05%
EA D 0.05%
ACGL B 0.05%
GIS B 0.05%
FICO A 0.05%
KMI A 0.05%
EW F 0.05%
PCG C 0.05%
PAYX C 0.05%
CNC C 0.05%
A C 0.05%
RSG D 0.05%
LNG D 0.05%
CMI C 0.05%
HUM F 0.05%
GWW B 0.05%
PRU C 0.05%
MCHP D 0.05%
F D 0.05%
MPWR C 0.05%
LEN B 0.05%
LHX D 0.05%
MSCI C 0.05%
DASH C 0.05%
AMP B 0.05%
IQV C 0.05%
CPRT D 0.05%
MET A 0.05%
TTD B 0.05%
IBN A 0.05%
FIS B 0.05%
D C 0.05%
TEL D 0.05%
NU B 0.05%
VLO D 0.05%
KMB D 0.05%
MTD D 0.04%
CSGP D 0.04%
KHC C 0.04%
ROK D 0.04%
LULU D 0.04%
VEEV C 0.04%
AVB B 0.04%
GLW B 0.04%
VMC D 0.04%
EIX C 0.04%
CHTR D 0.04%
XYL D 0.04%
TRGP B 0.04%
MLM D 0.04%
ALNY B 0.04%
IRM B 0.04%
ON D 0.04%
XEL A 0.04%
VICI C 0.04%
HIG A 0.04%
ED C 0.04%
DFS C 0.04%
DDOG D 0.04%
FANG D 0.04%
KR B 0.04%
HPQ D 0.04%
CBRE A 0.04%
DD B 0.04%
MNST C 0.04%
BKR D 0.04%
RMD C 0.04%
COIN F 0.04%
GEHC C 0.04%
SNOW F 0.04%
NUE F 0.04%
VALE D 0.04%
SQ D 0.04%
IR C 0.04%
EXR B 0.04%
IT B 0.04%
DOW D 0.04%
EFX C 0.04%
EXC B 0.04%
YUM D 0.04%
OXY F 0.04%
OTIS D 0.04%
ODFL C 0.04%
HES D 0.04%
STZ C 0.04%
SYY D 0.04%
KDP A 0.04%
VRSK D 0.04%
FAST C 0.04%
HWM B 0.04%
RCL B 0.04%
CTSH C 0.04%
AME C 0.04%
K A 0.03%
CPAY B 0.03%
WY C 0.03%
RF B 0.03%
RBLX B 0.03%
HBAN B 0.03%
INVH C 0.03%
RJF C 0.03%
WST D 0.03%
TROW D 0.03%
PPL C 0.03%
BIDU F 0.03%
STE C 0.03%
ZBH F 0.03%
ES C 0.03%
GDDY C 0.03%
FCNCA D 0.03%
FSLR C 0.03%
HUBS D 0.03%
APP B 0.03%
SBAC C 0.03%
NET F 0.03%
DECK C 0.03%
FE C 0.03%
SW B 0.03%
VTR C 0.03%
MRNA F 0.03%
TYL C 0.03%
HPE D 0.03%
TCOM C 0.03%
NTAP D 0.03%
BR D 0.03%
DTE B 0.03%
LYB F 0.03%
BRO C 0.03%
CHD C 0.03%
ETR A 0.03%
CPNG B 0.03%
TEAM F 0.03%
DOV B 0.03%
AXON B 0.03%
ARES B 0.03%
FTV C 0.03%
ICLR D 0.03%
STT A 0.03%
IFF B 0.03%
NVR B 0.03%
TTWO D 0.03%
KEYS C 0.03%
AWK A 0.03%
DXCM F 0.03%
HAL F 0.03%
VLTO C 0.03%
CAH C 0.03%
PHM B 0.03%
GRMN D 0.03%
EQR B 0.03%
ANSS F 0.03%
GPN D 0.03%
DVN F 0.03%
HSY C 0.03%
TSCO C 0.03%
WEC B 0.03%
MTB B 0.03%
FITB B 0.03%
VST C 0.03%
NDAQ B 0.03%
VRT C 0.03%
BIIB F 0.03%
WAB A 0.03%
WTW B 0.03%
EBAY B 0.03%
ADM D 0.03%
CDW D 0.03%
PPG C 0.03%
JNPR A 0.02%
TTEK C 0.02%
IPG C 0.02%
JBL D 0.02%
RNR B 0.02%
DT C 0.02%
XPO D 0.02%
JKHY B 0.02%
GLPI B 0.02%
CW B 0.02%
POOL C 0.02%
IBKR B 0.02%
YUMC D 0.02%
TW A 0.02%
NTRA B 0.02%
HOOD C 0.02%
KMX D 0.02%
CASY D 0.02%
DKS D 0.02%
ELS C 0.02%
USFD B 0.02%
AMH C 0.02%
ACM B 0.02%
ROL C 0.02%
CPT B 0.02%
LVS D 0.02%
FLEX C 0.02%
EVRG A 0.02%
PODD B 0.02%
TRMB C 0.02%
UHS B 0.02%
EQH C 0.02%
CE D 0.02%
DPZ F 0.02%
BG D 0.02%
GGG C 0.02%
VTRS C 0.02%
RGA B 0.02%
JBHT D 0.02%
XRX F 0.02%
PSTG F 0.02%
OC C 0.02%
NI B 0.02%
SNA B 0.02%
NDSN C 0.02%
DKNG D 0.02%
NTNX C 0.02%
RPM B 0.02%
LNT A 0.02%
CAG B 0.02%
L B 0.02%
PNR B 0.02%
TOL B 0.02%
AKAM D 0.02%
LYV B 0.02%
CF B 0.02%
FNF A 0.02%
UDR B 0.02%
SWK B 0.02%
CVNA B 0.02%
ENPH C 0.02%
KIM B 0.02%
FDS C 0.02%
IEX D 0.02%
DOC C 0.02%
VRSN D 0.02%
KEY B 0.02%
THC B 0.02%
UTHR C 0.02%
WSO C 0.02%
CHKP C 0.02%
TPL C 0.02%
RS D 0.02%
CCL C 0.02%
SUI B 0.02%
LPLA D 0.02%
MANH B 0.02%
SSNC B 0.02%
MRO D 0.02%
EG B 0.02%
ULTA D 0.02%
IP B 0.02%
CNP C 0.02%
BURL B 0.02%
WSM C 0.02%
ZM C 0.02%
DLTR F 0.02%
INFY C 0.02%
KB D 0.02%
ENTG D 0.02%
AVTR B 0.02%
BMRN F 0.02%
STLD D 0.02%
EXPE C 0.02%
EXPD B 0.02%
SWKS F 0.02%
ALGN D 0.02%
ZBRA B 0.02%
TXT D 0.02%
DGX B 0.02%
DG F 0.02%
MAS B 0.02%
ZS F 0.02%
TSN C 0.02%
WRB C 0.02%
AVY D 0.02%
NRG C 0.02%
PKG B 0.02%
HEI B 0.02%
EME B 0.02%
CTRA F 0.02%
NTRS B 0.02%
PINS F 0.02%
WBD D 0.02%
TRU B 0.02%
LII B 0.02%
DRI C 0.02%
HOLX B 0.02%
ATO B 0.02%
BAX C 0.02%
J D 0.02%
PFG B 0.02%
STX D 0.02%
CMS A 0.02%
AER C 0.02%
EQT D 0.02%
APTV D 0.02%
GPC D 0.02%
MAA B 0.02%
MDB D 0.02%
UMC C 0.02%
CLX C 0.02%
ESS B 0.02%
BALL C 0.02%
CFG D 0.02%
OMC A 0.02%
MKC B 0.02%
SHG C 0.02%
MOH C 0.02%
CSL C 0.02%
ARE B 0.02%
MSTR D 0.02%
SYF C 0.02%
BAH B 0.02%
WAT C 0.02%
TDY C 0.02%
ILMN C 0.02%
MKL C 0.02%
BLDR C 0.02%
PTC D 0.02%
CINF B 0.02%
EL F 0.02%
WDC D 0.02%
AEE B 0.02%
CBOE C 0.02%
TER D 0.02%
LDOS C 0.02%
SMCI F 0.02%
HUBB B 0.02%
BBY B 0.02%
HWC D 0.01%
VRRM D 0.01%
BOX B 0.01%
ASB D 0.01%
LITE B 0.01%
ZWS B 0.01%
WTM F 0.01%
RUN C 0.01%
GAP F 0.01%
ITRI C 0.01%
GFS F 0.01%
OZK D 0.01%
BBD C 0.01%
MARA F 0.01%
MC B 0.01%
HOG C 0.01%
IRT B 0.01%
MMYT B 0.01%
AN D 0.01%
UMBF B 0.01%
IDA B 0.01%
AVT D 0.01%
WLK D 0.01%
JHG B 0.01%
TENB D 0.01%
ALKS C 0.01%
QLYS F 0.01%
KRYS D 0.01%
SWX C 0.01%
BCO B 0.01%
SUM C 0.01%
MDU B 0.01%
PIPR B 0.01%
SLM C 0.01%
YMM D 0.01%
RARE B 0.01%
U D 0.01%
AM B 0.01%
RMBS F 0.01%
AL D 0.01%
GATX D 0.01%
DY B 0.01%
EEFT D 0.01%
THG A 0.01%
ABG F 0.01%
GPI B 0.01%
SKY B 0.01%
CSWI B 0.01%
FOUR C 0.01%
PATH D 0.01%
UBSI B 0.01%
APPF D 0.01%
ALTR C 0.01%
MASI D 0.01%
UHAL B 0.01%
HXL F 0.01%
COLB B 0.01%
NFG B 0.01%
OLN D 0.01%
UGI C 0.01%
AWI B 0.01%
FUL D 0.01%
SEE D 0.01%
MGY C 0.01%
FELE C 0.01%
XPEV D 0.01%
IBP C 0.01%
FFIN B 0.01%
WTS C 0.01%
BCC C 0.01%
ACIW B 0.01%
THO D 0.01%
TKR D 0.01%
CFLT F 0.01%
GTLS F 0.01%
GBCI B 0.01%
LUMN C 0.01%
CHT A 0.01%
VNT D 0.01%
TMDX C 0.01%
INSP C 0.01%
PII D 0.01%
WHR D 0.01%
EXPO B 0.01%
SM D 0.01%
BKH B 0.01%
EPRT A 0.01%
OMF C 0.01%
KD D 0.01%
MMS D 0.01%
LNC D 0.01%
KRG B 0.01%
SRCL A 0.01%
OLLI C 0.01%
NXST D 0.01%
S C 0.01%
OPCH C 0.01%
VVV D 0.01%
FSS D 0.01%
BCPC C 0.01%
MMSI B 0.01%
SIGI C 0.01%
GTLB D 0.01%
BCH C 0.01%
RDN B 0.01%
HLNE B 0.01%
NIO D 0.01%
BECN D 0.01%
KBH B 0.01%
SON C 0.01%
CADE B 0.01%
BILL D 0.01%
PVH F 0.01%
POST C 0.01%
VMI D 0.01%
AVAV D 0.01%
AMG C 0.01%
EXLS C 0.01%
CHX D 0.01%
OGN D 0.01%
MOG.A B 0.01%
BEN F 0.01%
GXO D 0.01%
MUR D 0.01%
ESAB C 0.01%
BMI B 0.01%
CWST D 0.01%
NSIT C 0.01%
COOP B 0.01%
AZEK C 0.01%
XRAY D 0.01%
CIVI F 0.01%
ST D 0.01%
RHP D 0.01%
CBT B 0.01%
CMC D 0.01%
BC C 0.01%
POR B 0.01%
ERJ C 0.01%
MTSI D 0.01%
ESI D 0.01%
AXS B 0.01%
LPX B 0.01%
CLF F 0.01%
RLI B 0.01%
BPMC D 0.01%
FAF B 0.01%
PARA F 0.01%
FLS D 0.01%
SMAR B 0.01%
VNO B 0.01%
MOD C 0.01%
FRPT B 0.01%
DBX D 0.01%
RHI D 0.01%
CYTK F 0.01%
SITE D 0.01%
VRNS C 0.01%
R B 0.01%
SEIC B 0.01%
GME F 0.01%
VFC C 0.01%
RVMD C 0.01%
WH B 0.01%
PCOR F 0.01%
ESTC F 0.01%
TRNO C 0.01%
WIT C 0.01%
SN B 0.01%
GKOS D 0.01%
AAON B 0.01%
IVZ C 0.01%
HOMB B 0.01%
STWD A 0.01%
TME F 0.01%
LSCC D 0.01%
FNB D 0.01%
ITUB B 0.01%
RL B 0.01%
ADC C 0.01%
DAR F 0.01%
RYAN C 0.01%
H C 0.01%
SAIC C 0.01%
CVLT B 0.01%
NOVT D 0.01%
BIO C 0.01%
WBA F 0.01%
HQY C 0.01%
FOXA B 0.01%
LSTR D 0.01%
ETSY F 0.01%
KEX C 0.01%
CELH F 0.01%
TMHC B 0.01%
LFUS D 0.01%
SNV C 0.01%
CRS B 0.01%
JXN B 0.01%
AGNC A 0.01%
PCTY C 0.01%
MAT C 0.01%
VOYA A 0.01%
PB B 0.01%
MTDR D 0.01%
JAZZ D 0.01%
PLNT A 0.01%
RRC D 0.01%
CFR C 0.01%
UFPI C 0.01%
MTH B 0.01%
ESNT B 0.01%
ZION D 0.01%
BRKR D 0.01%
CGNX D 0.01%
FYBR C 0.01%
MTG B 0.01%
SWN D 0.01%
MTZ B 0.01%
BBWI F 0.01%
MSA C 0.01%
NOV D 0.01%
TREX F 0.01%
G C 0.01%
DTM B 0.01%
WSC D 0.01%
LNTH C 0.01%
SPSC D 0.01%
LEA D 0.01%
WCC C 0.01%
ACHC C 0.01%
ANF D 0.01%
ONB C 0.01%
IONS F 0.01%
CMA B 0.01%
CRBG D 0.01%
PNFP B 0.01%
WTFC B 0.01%
MTN D 0.01%
ELAN D 0.01%
DVA B 0.01%
CR C 0.01%
BRBR B 0.01%
ARW C 0.01%
DAL C 0.01%
XP D 0.01%
AYI B 0.01%
STAG C 0.01%
LBRDK D 0.01%
WFRD F 0.01%
OSK D 0.01%
NCLH C 0.01%
PEN D 0.01%
ATI C 0.01%
HALO B 0.01%
MIDD C 0.01%
BSY D 0.01%
APG D 0.01%
DUOL B 0.01%
ALV F 0.01%
OGE B 0.01%
AR D 0.01%
COKE C 0.01%
ITCI D 0.01%
AIT C 0.01%
NNN B 0.01%
AA D 0.01%
CRUS D 0.01%
FCN C 0.01%
ABEV C 0.01%
WYNN D 0.01%
BFAM C 0.01%
BRX B 0.01%
HLI B 0.01%
SSD C 0.01%
MLI B 0.01%
ASAI F 0.01%
ELF F 0.01%
BERY B 0.01%
CNM F 0.01%
DINO D 0.01%
COLD D 0.01%
GNTX F 0.01%
FMC C 0.01%
ACI F 0.01%
GRAB B 0.01%
EXEL B 0.01%
ALSN B 0.01%
AXTA C 0.01%
DCI D 0.01%
RGEN F 0.01%
GMED D 0.01%
CZR C 0.01%
MHK B 0.01%
SOFI C 0.01%
SSB B 0.01%
MORN C 0.01%
WBS C 0.01%
CIEN C 0.01%
KNX C 0.01%
WEX C 0.01%
X D 0.01%
RBC C 0.01%
BWA D 0.01%
MKSI F 0.01%
INGR A 0.01%
GLOB D 0.01%
FLR D 0.01%
SF A 0.01%
ROKU C 0.01%
SCCO D 0.01%
BPOP C 0.01%
NYT C 0.01%
FR C 0.01%
EVR B 0.01%
ENSG C 0.01%
PAYC D 0.01%
HRB C 0.01%
ORI A 0.01%
LAD C 0.01%
CHE C 0.01%
CG C 0.01%
CROX C 0.01%
DAY D 0.01%
PR D 0.01%
EHC B 0.01%
CBSH C 0.01%
CNH C 0.01%
OLED C 0.01%
LW D 0.01%
FN D 0.01%
SOLV C 0.01%
WIX D 0.01%
EGP B 0.01%
SNX D 0.01%
SKX C 0.01%
Z B 0.01%
WAL B 0.01%
PCVX B 0.01%
TPX C 0.01%
FOX B 0.01%
RGLD B 0.01%
MKTX C 0.01%
MEDP D 0.01%
TKO B 0.01%
ARMK B 0.01%
OHI A 0.01%
TAP C 0.01%
GPK B 0.01%
MOS F 0.01%
BEKE F 0.01%
ATR B 0.01%
WTRG D 0.01%
GNRC D 0.01%
HEI B 0.01%
EXP B 0.01%
PRI B 0.01%
CHT A 0.01%
GL C 0.01%
FRT C 0.01%
CPB B 0.01%
MGM D 0.01%
KBR D 0.01%
HRL C 0.01%
BGNE C 0.01%
FHN D 0.01%
HSIC C 0.01%
BWXT D 0.01%
MUSA C 0.01%
CHK D 0.01%
AFG B 0.01%
TPR C 0.01%
HAS B 0.01%
CHRD F 0.01%
AFRM C 0.01%
MTCH C 0.01%
TTC D 0.01%
LNW B 0.01%
SAIA D 0.01%
CHDN C 0.01%
WWD D 0.01%
COHR B 0.01%
AIZ B 0.01%
JEF B 0.01%
CRL D 0.01%
LI D 0.01%
CACI B 0.01%
ONTO F 0.01%
CCK A 0.01%
APA F 0.01%
ALB F 0.01%
DOX C 0.01%
MNDY B 0.01%
BJ D 0.01%
LKQ D 0.01%
AOS C 0.01%
SFM B 0.01%
WMS D 0.01%
UNM B 0.01%
TWLO D 0.01%
LECO F 0.01%
TOST B 0.01%
LAMR A 0.01%
PNW B 0.01%
EPAM D 0.01%
KNSL C 0.01%
REXR C 0.01%
CTLT B 0.01%
EXAS C 0.01%
RPRX C 0.01%
NVT D 0.01%
RRX C 0.01%
CUBE B 0.01%
RIVN F 0.01%
OVV D 0.01%
PFGC B 0.01%
TXRH D 0.01%
SCI B 0.01%
INSM D 0.01%
WING B 0.01%
QRVO F 0.01%
ONON B 0.01%
CHRW B 0.01%
TECH C 0.01%
TFX C 0.01%
HII C 0.01%
ALLY F 0.01%
DOCU C 0.01%
OKTA F 0.01%
FTI D 0.01%
FND C 0.01%
EWBC C 0.01%
CYBR D 0.01%
AES C 0.01%
NWSA D 0.01%
JLL B 0.01%
ITT C 0.01%
SJM C 0.01%
BXP B 0.01%
SRPT F 0.01%
EMN B 0.01%
BAP A 0.01%
FFIV A 0.01%
BLD D 0.01%
WPC B 0.01%
HST D 0.01%
INCY C 0.01%
FIX B 0.01%
GWRE A 0.01%
NBIX F 0.01%
CLH B 0.01%
ALLE B 0.01%
REG C 0.01%
OEC F 0.0%
AMRC C 0.0%
SQM F 0.0%
CRK D 0.0%
KRNT B 0.0%
ALHC C 0.0%
BSAC C 0.0%
ARRY F 0.0%
CLB D 0.0%
BHLB C 0.0%
TRS D 0.0%
RWT B 0.0%
GIII C 0.0%
SRCE C 0.0%
SAFT C 0.0%
IMAX C 0.0%
MD C 0.0%
COUR F 0.0%
PIXY F 0.0%
SPNS D 0.0%
ECPG C 0.0%
DLX D 0.0%
JACK F 0.0%
EXPI C 0.0%
UNIT C 0.0%
FDP B 0.0%
ATAT A 0.0%
YY C 0.0%
PYCR D 0.0%
FIZZ D 0.0%
AAT B 0.0%
KLG C 0.0%
UAA C 0.0%
KALU F 0.0%
ASAN F 0.0%
PDM B 0.0%
WMK C 0.0%
AKO.A C 0.0%
WABC D 0.0%
FLNC C 0.0%
XNCR C 0.0%
SDGR F 0.0%
ODP F 0.0%
CNA C 0.0%
SCSC D 0.0%
TDOC D 0.0%
NOVA C 0.0%
CWEN B 0.0%
PLAY F 0.0%
JELD D 0.0%
OMI D 0.0%
HRMY B 0.0%
ATRC C 0.0%
UPWK D 0.0%
OXM D 0.0%
SAVA C 0.0%
PKX D 0.0%
ALEX B 0.0%
CSR B 0.0%
SASR B 0.0%
GTY B 0.0%
DDS D 0.0%
XRX F 0.0%
PLUG F 0.0%
DK F 0.0%
SFL D 0.0%
APPN D 0.0%
AHCO B 0.0%
HE F 0.0%
HELE D 0.0%
WOLF F 0.0%
MXL F 0.0%
SABR D 0.0%
MSGE B 0.0%
WS C 0.0%
INVA B 0.0%
MGPI C 0.0%
HOPE B 0.0%
AGL F 0.0%
LADR B 0.0%
GGB C 0.0%
NWN B 0.0%
SCS B 0.0%
RCKT D 0.0%
DAN F 0.0%
TLRY F 0.0%
LNN C 0.0%
CNNE D 0.0%
EIG B 0.0%
APOG B 0.0%
UVV D 0.0%
IART F 0.0%
HLIO D 0.0%
RLX F 0.0%
BKE B 0.0%
NGVT F 0.0%
MODG F 0.0%
ATHM C 0.0%
CERT F 0.0%
OPEN D 0.0%
CTS D 0.0%
KW C 0.0%
INMD D 0.0%
GEF D 0.0%
SNDR B 0.0%
CAR F 0.0%
EC D 0.0%
SEDG F 0.0%
PWSC C 0.0%
RLJ D 0.0%
HTH C 0.0%
WOR F 0.0%
PHR C 0.0%
ESRT B 0.0%
JAMF D 0.0%
HMN C 0.0%
GBX C 0.0%
PMT B 0.0%
AMC D 0.0%
CXW F 0.0%
SBH B 0.0%
AIV B 0.0%
ENVX F 0.0%
SPT F 0.0%
LTC B 0.0%
SONO F 0.0%
PEB D 0.0%
SPNT C 0.0%
AMWD C 0.0%
BHE C 0.0%
REYN C 0.0%
STBA B 0.0%
NAVI C 0.0%
DNOW D 0.0%
NWBI C 0.0%
PTON C 0.0%
AY B 0.0%
LOB B 0.0%
CSGS C 0.0%
BLMN F 0.0%
TRIP F 0.0%
NTCT D 0.0%
SCL D 0.0%
ALK C 0.0%
PZZA D 0.0%
RXRX F 0.0%
SGRP C 0.0%
CHCO B 0.0%
HEES D 0.0%
FRHC B 0.0%
GNL B 0.0%
VRTS D 0.0%
XHR C 0.0%
INFA D 0.0%
NNI B 0.0%
SYBT B 0.0%
WGO D 0.0%
WSBC D 0.0%
ROIC B 0.0%
KN D 0.0%
THRM D 0.0%
JBGS B 0.0%
IMVT D 0.0%
RAMP F 0.0%
TROX F 0.0%
DRH C 0.0%
PDFS D 0.0%
GEO F 0.0%
RNST D 0.0%
ARVN F 0.0%
LZB C 0.0%
MGNI D 0.0%
FOXF F 0.0%
SJW C 0.0%
CENTA D 0.0%
TRUP C 0.0%
MP D 0.0%
VIAV D 0.0%
ARI F 0.0%
CAR F 0.0%
NMRK B 0.0%
MCY C 0.0%
SUPN C 0.0%
GDS C 0.0%
NTB C 0.0%
STAA F 0.0%
PDCO F 0.0%
ZIM C 0.0%
LGND C 0.0%
TRMK C 0.0%
GO F 0.0%
CMPR F 0.0%
WLY C 0.0%
TNC D 0.0%
OI D 0.0%
B D 0.0%
GOLF F 0.0%
AAL D 0.0%
EXTR C 0.0%
IPGP F 0.0%
BANR B 0.0%
DBRG D 0.0%
SHC B 0.0%
PPC D 0.0%
VSTS D 0.0%
CAKE C 0.0%
ROCK D 0.0%
KAR D 0.0%
AMPH C 0.0%
BCRX C 0.0%
THS C 0.0%
ACAD F 0.0%
VSCO C 0.0%
AKRO C 0.0%
VSAT F 0.0%
HURN C 0.0%
CWEN B 0.0%
AMN F 0.0%
FRME C 0.0%
ALGM F 0.0%
JOE C 0.0%
LEG D 0.0%
BIRK D 0.0%
UA C 0.0%
AI F 0.0%
LAUR B 0.0%
STRA D 0.0%
ADNT F 0.0%
VRNT F 0.0%
TTMI D 0.0%
MLKN D 0.0%
PGNY F 0.0%
CABO F 0.0%
EVTC D 0.0%
KYMR C 0.0%
KSS F 0.0%
BEAM F 0.0%
PAGS F 0.0%
RIOT F 0.0%
NBTB D 0.0%
SXI C 0.0%
MRCY C 0.0%
IBTX B 0.0%
ABEV C 0.0%
PRG B 0.0%
ROG D 0.0%
PHIN B 0.0%
NATL D 0.0%
ADTN F 0.0%
OMCL C 0.0%
CSTM D 0.0%
KMT B 0.0%
NVCR D 0.0%
FTRE F 0.0%
PSMT B 0.0%
TS D 0.0%
ZD D 0.0%
TOWN B 0.0%
QS F 0.0%
BANF B 0.0%
PRVA D 0.0%
VGR C 0.0%
NEO C 0.0%
EPC F 0.0%
KWR D 0.0%
VSTO B 0.0%
NTLA F 0.0%
CNMD D 0.0%
MTX D 0.0%
YELP F 0.0%
IRTC F 0.0%
HI F 0.0%
EQC B 0.0%
LEN B 0.0%
HTLF B 0.0%
HAYW C 0.0%
WERN D 0.0%
BRZE F 0.0%
RKLB B 0.0%
AMBA C 0.0%
RCM C 0.0%
CALX D 0.0%
AIR C 0.0%
FLYW F 0.0%
IPAR D 0.0%
ENR F 0.0%
CVBF C 0.0%
ABR B 0.0%
SHO D 0.0%
AKR C 0.0%
URBN D 0.0%
MTRN D 0.0%
EPAC B 0.0%
PINC C 0.0%
KOS F 0.0%
SBCF C 0.0%
VSH D 0.0%
NARI F 0.0%
OUT B 0.0%
AGR B 0.0%
ZG B 0.0%
CRI C 0.0%
UHAL B 0.0%
KLIC D 0.0%
TDS C 0.0%
RPD F 0.0%
DEI B 0.0%
CPK B 0.0%
PFS B 0.0%
AZZ C 0.0%
JWN B 0.0%
PPBI D 0.0%
OSIS C 0.0%
FIVN F 0.0%
HBI B 0.0%
FRSH F 0.0%
BE F 0.0%
HNI B 0.0%
LGIH C 0.0%
BOH C 0.0%
CDE C 0.0%
MQ F 0.0%
FIBK B 0.0%
ARCH F 0.0%
GHC C 0.0%
CNS B 0.0%
ARCB D 0.0%
SFNC B 0.0%
PLMR B 0.0%
SAM F 0.0%
GT F 0.0%
PRGS C 0.0%
LIF F 0.0%
HHH C 0.0%
VIRT B 0.0%
NCNO D 0.0%
SBLK D 0.0%
SGRY C 0.0%
JJSF C 0.0%
VCYT B 0.0%
TXG D 0.0%
PRK C 0.0%
APAM C 0.0%
IGT D 0.0%
TWST D 0.0%
MYGN B 0.0%
WAFD B 0.0%
INDB C 0.0%
GRBK B 0.0%
FROG F 0.0%
DOCN B 0.0%
AMR F 0.0%
TGNA C 0.0%
ENOV F 0.0%
GFF C 0.0%
VC F 0.0%
FL D 0.0%
NOMD B 0.0%
VAC F 0.0%
NWS D 0.0%
FCF C 0.0%
CARG B 0.0%
PRFT A 0.0%
AGIO D 0.0%
UE B 0.0%
PATK B 0.0%
MGRC F 0.0%
SITM B 0.0%
PTCT C 0.0%
SLVM B 0.0%
AAP F 0.0%
SBSW F 0.0%
NUVL C 0.0%
CACC D 0.0%
JBT D 0.0%
BKU C 0.0%
LXP B 0.0%
TRN C 0.0%
AWR B 0.0%
YOU B 0.0%
RNG D 0.0%
SQSP A 0.0%
FHB C 0.0%
UNF B 0.0%
SMTC C 0.0%
REZI D 0.0%
DV F 0.0%
CCS B 0.0%
TDC F 0.0%
CORT B 0.0%
MPW C 0.0%
FFBC C 0.0%
CC F 0.0%
BOKF B 0.0%
LIVN D 0.0%
RRR D 0.0%
LPL F 0.0%
CLVT D 0.0%
CSAN F 0.0%
TNDM C 0.0%
HUBG C 0.0%
OII D 0.0%
AZTA D 0.0%
SMPL D 0.0%
SWTX F 0.0%
AIN D 0.0%
PRIM C 0.0%
PFSI B 0.0%
PENN D 0.0%
ARWR F 0.0%
DORM B 0.0%
CATY B 0.0%
SMG C 0.0%
CACC D 0.0%
BHF D 0.0%
CRVL B 0.0%
WEN C 0.0%
GGB C 0.0%
CALM B 0.0%
APLE D 0.0%
ALRM F 0.0%
IOSP D 0.0%
SPB B 0.0%
HP D 0.0%
TCBI B 0.0%
NWL D 0.0%
COLM B 0.0%
CNK B 0.0%
CWK B 0.0%
CEIX D 0.0%
IOVA D 0.0%
AROC C 0.0%
WIT C 0.0%
GH D 0.0%
DNLI B 0.0%
NMIH B 0.0%
ATGE D 0.0%
BTU D 0.0%
AVA B 0.0%
TNL D 0.0%
HGV D 0.0%
BL D 0.0%
ESE B 0.0%
XENE D 0.0%
SYNA F 0.0%
CCOI C 0.0%
SHOO B 0.0%
MGEE B 0.0%
LCII C 0.0%
RUSHA C 0.0%
AMED C 0.0%
PK D 0.0%
CWT C 0.0%
EPR B 0.0%
GNW B 0.0%
ZI D 0.0%
CBU C 0.0%
HCC F 0.0%
PAG D 0.0%
BNL B 0.0%
SXT C 0.0%
QFIN B 0.0%
PEGA C 0.0%
BRFS C 0.0%
SKT B 0.0%
TAL F 0.0%
WSFS C 0.0%
EAT B 0.0%
IBOC C 0.0%
TNET D 0.0%
KTOS B 0.0%
PBR D 0.0%
AXSM C 0.0%
ENV C 0.0%
SR B 0.0%
PCH C 0.0%
NVST D 0.0%
MAC B 0.0%
LANC D 0.0%
NHI A 0.0%
BXMT C 0.0%
EBC B 0.0%
NWE A 0.0%
STNG D 0.0%
GVA B 0.0%
NSP D 0.0%
PLXS B 0.0%
RXO D 0.0%
IRDM D 0.0%
HCP A 0.0%
TGTX B 0.0%
YETI D 0.0%
NPO C 0.0%
LBRT D 0.0%
ATKR F 0.0%
WDFC B 0.0%
CIB F 0.0%
DIOD F 0.0%
FULT C 0.0%
ALE A 0.0%
UPST C 0.0%
CBZ F 0.0%
WD B 0.0%
HL C 0.0%
FOLD D 0.0%
CVCO B 0.0%
AXNX B 0.0%
OTTR D 0.0%
ORA C 0.0%
GLNG D 0.0%
RIG F 0.0%
LSXMK D 0.0%
AUB C 0.0%
FRO C 0.0%
UCBI B 0.0%
ABM D 0.0%
IIPR B 0.0%
ALIT D 0.0%
KFY B 0.0%
HIW B 0.0%
BLKB B 0.0%
PNM B 0.0%
PBF F 0.0%
ACLS F 0.0%
CRC C 0.0%
IDCC B 0.0%
CNXC D 0.0%
GMS C 0.0%
LCID C 0.0%
MAN C 0.0%
MSM D 0.0%
UAL B 0.0%
SIG C 0.0%
DNB C 0.0%
EVH C 0.0%
MWA C 0.0%
COTY F 0.0%
HASI B 0.0%
ICUI B 0.0%
CNO B 0.0%
BGC B 0.0%
KAI C 0.0%
NSA B 0.0%
PTEN F 0.0%
SLAB D 0.0%
TEX D 0.0%
AX D 0.0%
SANM D 0.0%
NEU D 0.0%
KMPR D 0.0%
CHH C 0.0%
FCPT A 0.0%
GTES C 0.0%
VAL F 0.0%
OGS B 0.0%
AEO D 0.0%
WHD C 0.0%
AMKR F 0.0%
FORM F 0.0%
GLBE C 0.0%
NEOG C 0.0%
PBH B 0.0%
HAE D 0.0%
MSGS B 0.0%
SHAK C 0.0%
DXC C 0.0%
FTDR B 0.0%
POWI F 0.0%
SEM D 0.0%
VLY C 0.0%
BBIO D 0.0%
ABCB B 0.0%
SBRA B 0.0%
RH B 0.0%
CRSP F 0.0%
STNE F 0.0%
W D 0.0%
CUZ B 0.0%
CTRE B 0.0%
NOG D 0.0%
PI B 0.0%
WK D 0.0%
TPH C 0.0%
ENS C 0.0%
HRI C 0.0%
BOOT B 0.0%
KTB B 0.0%
HUN D 0.0%
APLS F 0.0%
CNX A 0.0%
BYD C 0.0%
AVNT B 0.0%
ASO C 0.0%
LOPE D 0.0%
SPR D 0.0%
CPRI D 0.0%
PRGO D 0.0%
SFBS B 0.0%
VALE D 0.0%
BZ F 0.0%
AEIS D 0.0%
PECO B 0.0%
BILI D 0.0%
ESGR D 0.0%
MHO B 0.0%
DLB D 0.0%
PSN B 0.0%
KEP C 0.0%
FLO C 0.0%
BDC B 0.0%
LYFT D 0.0%
ITGR B 0.0%
TPG B 0.0%
FBP C 0.0%
M F 0.0%
IAC C 0.0%
QTWO B 0.0%
FIVE D 0.0%
KRC B 0.0%
NJR B 0.0%
LUV C 0.0%
MDGL F 0.0%
WU D 0.0%
KNF B 0.0%
AGO C 0.0%
AUR C 0.0%
ACA C 0.0%
SLGN B 0.0%
RYN C 0.0%
KB D 0.0%
ASH D 0.0%
ASGN D 0.0%
TDW F 0.0%
DOCS B 0.0%
VIPS F 0.0%
SLG B 0.0%
VT Underweight 9 Positions Relative to TLTD
Symbol Grade Weight
PDS D -0.06%
ECO B -0.03%
BBUC C -0.03%
DNN F -0.02%
ELBM C -0.01%
FLNG C -0.01%
MNTX D -0.01%
ORLA C -0.01%
RENB F -0.0%
Compare ETFs