VTWV vs. DON ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to WisdomTree MidCap Dividend Fund (DON)

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-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

$152.40

Average Daily Volume

31,656

Number of Holdings ^*

1276

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap 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 mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

125,420

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	VTWV	DON
30 Days	1.61%	1.89%
60 Days	3.36%	5.36%
90 Days	6.59%	8.84%
12 Months	27.22%	29.90%

36 Overlapping Holdings

Symbol	Grade	Weight in VTWV	Weight in DON	Overlap
ACT	D	0.08%	0.25%	0.08%
AEO	F	0.06%	0.17%	0.06%
ASO	F	0.2%	0.06%	0.06%
BCC	C	0.21%	0.1%	0.1%
CADE	B	0.46%	0.32%	0.32%
CMC	B	0.47%	0.15%	0.15%
FG	B	0.05%	0.16%	0.05%
FUL	F	0.22%	0.08%	0.08%
GATX	B	0.37%	0.16%	0.16%
GBCI	B	0.45%	0.32%	0.32%
GPI	B	0.37%	0.08%	0.08%
HOMB	A	0.39%	0.36%	0.36%
JXN	C	0.58%	0.62%	0.58%
KBH	D	0.35%	0.22%	0.22%
MGY	A	0.03%	0.17%	0.03%
MLI	B	0.05%	0.32%	0.05%
MTH	D	0.49%	0.09%	0.09%
MUR	F	0.35%	0.19%	0.19%
NJR	A	0.34%	0.24%	0.24%
ONB	B	0.46%	0.3%	0.3%
ORA	B	0.32%	0.07%	0.07%
PBF	D	0.22%	0.13%	0.13%
PECO	A	0.3%	0.06%	0.06%
PFSI	C	0.09%	0.1%	0.09%
POR	C	0.37%	0.28%	0.28%
PTEN	C	0.23%	0.12%	0.12%
RDN	D	0.4%	0.37%	0.37%
SIGI	B	0.06%	0.16%	0.06%
SM	C	0.3%	0.13%	0.13%
SSB	B	0.56%	0.3%	0.3%
SWX	A	0.34%	0.29%	0.29%
TRNO	D	0.43%	0.06%	0.06%
UBSI	B	0.38%	0.32%	0.32%
UFPI	C	0.24%	0.19%	0.19%
VLY	B	0.31%	0.3%	0.3%
ZWS	B	0.02%	0.12%	0.02%

VTWV Overweight 1240 Positions Relative to DON

Symbol	Grade	Weight
TMHC	B	0.53%
LUMN	C	0.49%
ESNT	D	0.48%
SUM	B	0.44%
EPRT	A	0.42%
KRG	A	0.42%
MATX	B	0.4%
CYTK	D	0.4%
SLG	B	0.38%
CNX	A	0.38%
UMBF	B	0.37%
ACA	A	0.35%
ABG	B	0.35%
IRT	A	0.34%
CTRE	C	0.34%
SBRA	B	0.34%
HWC	B	0.34%
AVNT	B	0.32%
OGS	A	0.31%
MHO	D	0.31%
MAC	A	0.31%
BKH	A	0.31%
ABCB	B	0.31%
ESGR	B	0.31%
HASI	F	0.3%
SIG	C	0.3%
PNM	B	0.3%
SANM	B	0.29%
SKYW	B	0.29%
HL	C	0.29%
CDP	C	0.28%
CNO	B	0.28%
SR	A	0.28%
PRMW	C	0.28%
IIPR	F	0.28%
PBH	A	0.28%
ICUI	D	0.28%
KFY	B	0.28%
ALE	A	0.28%
ASB	B	0.27%
TCBI	B	0.27%
COOP	B	0.27%
CRC	A	0.27%
GLNG	D	0.27%
NOG	B	0.26%
APLE	B	0.26%
AUB	B	0.26%
CALM	A	0.26%
UCB	A	0.26%
BGC	C	0.26%
RUSHA	B	0.26%
TEX	D	0.26%
ASGN	F	0.25%
HP	C	0.25%
CEIX	A	0.25%
HCC	B	0.25%
FULT	B	0.25%
JBT	A	0.25%
NWE	C	0.25%
AX	B	0.25%
PCH	D	0.25%
IBOC	B	0.25%
BNL	D	0.25%
BTU	C	0.25%
ABM	B	0.25%
CWK	C	0.24%
NEOG	D	0.24%
BXMT	C	0.24%
EBC	B	0.24%
RUN	F	0.24%
RIG	D	0.24%
NPAB	F	0.24%
CATY	B	0.24%
CBU	B	0.24%
NHI	D	0.24%
SFBS	B	0.23%
SATS	C	0.23%
RVMD	B	0.22%
FBP	B	0.22%
DEI	B	0.22%
REZI	A	0.22%
SFNC	B	0.22%
GNW	A	0.22%
WSFS	B	0.22%
AVA	C	0.22%
ALIT	C	0.22%
TDS	B	0.22%
BUR	C	0.21%
UNF	B	0.21%
ABR	B	0.21%
UE	A	0.21%
STNG	D	0.21%
NPO	A	0.21%
LXP	D	0.21%
PLXS	B	0.21%
GHC	B	0.21%
TGNA	B	0.21%
NMIH	D	0.21%
BOH	B	0.21%
CVBF	B	0.2%
ARCH	B	0.2%
MIR	A	0.2%
VCYT	B	0.2%
LBRT	F	0.2%
BKU	A	0.2%
TPH	D	0.2%
CPK	A	0.2%
HUBG	A	0.2%
LIVN	D	0.2%
INDB	B	0.2%
FIBK	B	0.19%
PPBI	B	0.19%
SYNA	D	0.19%
ATGE	B	0.19%
PRK	B	0.19%
BFH	B	0.19%
SKY	A	0.19%
AGIO	C	0.19%
AKR	A	0.19%
HTLF	B	0.19%
FCPT	C	0.19%
CDE	C	0.19%
VSTO	A	0.19%
SLVM	C	0.18%
PFS	B	0.18%
DIOD	F	0.18%
MTX	C	0.18%
FFBC	B	0.18%
B	A	0.17%
BANR	B	0.17%
ENVA	B	0.17%
CWT	C	0.17%
SGRY	F	0.17%
OMCL	C	0.17%
SNEX	B	0.17%
AUR	C	0.17%
SBCF	B	0.17%
TTMI	B	0.17%
WAFD	B	0.17%
GT	C	0.17%
TOWN	B	0.17%
RIOT	C	0.17%
NBTB	B	0.16%
SHO	D	0.16%
OPCH	F	0.16%
RNST	B	0.16%
EQC	A	0.16%
ZD	B	0.16%
TRMK	B	0.16%
IBTX	B	0.16%
BANC	B	0.16%
VSH	F	0.16%
SKT	A	0.16%
BDC	B	0.16%
FRME	B	0.16%
CCS	F	0.16%
ROIC	A	0.15%
STRA	C	0.15%
CABO	C	0.15%
FL	F	0.15%
EFSC	B	0.15%
MYGN	F	0.15%
LGIH	F	0.15%
WERN	B	0.15%
IGT	F	0.15%
KMT	C	0.15%
IVT	A	0.15%
NMRK	B	0.15%
PHIN	B	0.15%
VIAV	C	0.15%
PRM	B	0.14%
JBLU	F	0.14%
OTTR	C	0.14%
DRH	B	0.14%
LGND	C	0.14%
WSBC	B	0.14%
GBX	B	0.14%
VSCO	A	0.14%
DBRG	F	0.14%
SJW	F	0.14%
OFG	B	0.14%
STC	B	0.14%
KTOS	C	0.14%
ROG	D	0.14%
GEO	A	0.14%
MGEE	A	0.14%
BANF	B	0.14%
LTC	B	0.13%
SYBT	B	0.13%
URBN	C	0.13%
ESE	B	0.13%
NBHC	B	0.13%
FCF	B	0.13%
FBNC	B	0.13%
BEAM	C	0.13%
KNTK	A	0.13%
NWBI	B	0.13%
KAR	A	0.13%
HE	C	0.13%
NTB	B	0.13%
EPC	F	0.13%
OI	D	0.13%
AKRO	C	0.13%
THS	F	0.13%
FBK	B	0.13%
ADNT	F	0.13%
INSW	F	0.13%
MRCY	C	0.13%
CXW	B	0.12%
LKFN	B	0.12%
PRG	C	0.12%
FOXF	F	0.12%
STNE	F	0.12%
HMN	B	0.12%
BHE	B	0.12%
LC	B	0.12%
GRBK	D	0.12%
GTY	A	0.12%
MLKN	F	0.12%
GEF	B	0.12%
GNL	D	0.12%
MCY	B	0.12%
CHCO	B	0.12%
WGO	D	0.12%
SUPN	B	0.12%
NEO	C	0.12%
OUT	A	0.12%
AIN	C	0.12%
NNI	D	0.12%
LZB	B	0.12%
AIR	B	0.12%
RRR	F	0.11%
DHT	D	0.11%
PEB	F	0.11%
COMM	D	0.11%
JBGS	F	0.11%
VBTX	B	0.11%
ESRT	C	0.11%
HTH	B	0.11%
TROX	D	0.11%
XHR	B	0.11%
CODI	B	0.11%
HOPE	B	0.11%
NTCT	C	0.11%
NHC	B	0.11%
STBA	B	0.11%
HELE	C	0.11%
PRDO	B	0.11%
NWN	A	0.11%
SASR	B	0.11%
ELME	D	0.11%
AMC	D	0.11%
TALO	C	0.11%
KN	B	0.11%
SKWD	A	0.1%
LILAK	F	0.1%
IART	C	0.1%
ARI	C	0.1%
CENTA	C	0.1%
CASH	B	0.1%
NX	C	0.1%
VRE	A	0.1%
TVTX	C	0.1%
HI	C	0.1%
QCRH	B	0.1%
AAT	A	0.1%
TDOC	D	0.1%
ANDE	F	0.1%
LADR	B	0.1%
BUSE	B	0.1%
GOGL	C	0.1%
VRNT	D	0.1%
PCT	C	0.1%
ADUS	D	0.1%
DEA	D	0.1%
CRGY	A	0.1%
WABC	B	0.1%
AMWD	C	0.1%
LTH	C	0.1%
AWR	A	0.1%
SBH	B	0.1%
PLUG	F	0.1%
RLJ	C	0.1%
PDCO	F	0.1%
ALEX	B	0.1%
NTLA	F	0.1%
CUBI	C	0.1%
WKC	D	0.1%
MODG	F	0.1%
VSEC	B	0.1%
TCBK	B	0.1%
SCL	D	0.1%
DNLI	C	0.1%
CNNE	B	0.09%
NAVI	F	0.09%
COHU	D	0.09%
SAFT	B	0.09%
VAL	F	0.09%
GABC	B	0.09%
BHLB	B	0.09%
PMT	D	0.09%
INMD	C	0.09%
SPNT	A	0.09%
UNFI	B	0.09%
VSAT	F	0.09%
EIG	B	0.09%
XPRO	F	0.09%
HNI	B	0.09%
UNIT	B	0.09%
KW	B	0.09%
DOLE	D	0.09%
UVV	B	0.09%
PDM	D	0.09%
GIII	D	0.09%
ITGR	B	0.09%
BBIO	F	0.09%
WS	B	0.09%
DNOW	B	0.09%
DAN	F	0.08%
SFL	D	0.08%
EFC	C	0.08%
BRKL	B	0.08%
AMBA	B	0.08%
ALGT	C	0.08%
TGI	A	0.08%
FBMS	B	0.08%
OPEN	F	0.08%
UMH	A	0.08%
MRC	B	0.08%
DGII	B	0.08%
OCFC	B	0.08%
SCSC	B	0.08%
WMK	B	0.08%
NIC	B	0.08%
MD	C	0.08%
CARS	C	0.08%
PFBC	B	0.08%
CRK	A	0.08%
DCOM	A	0.08%
CSR	A	0.08%
ECPG	C	0.08%
FBRT	C	0.08%
PEBO	B	0.08%
NVEE	F	0.08%
HLX	C	0.08%
ROCK	D	0.08%
ODP	F	0.08%
TRS	B	0.08%
FDP	B	0.08%
SRCE	B	0.08%
WINA	B	0.08%
SEM	B	0.08%
APOG	B	0.08%
RC	D	0.08%
SCS	B	0.08%
MSGE	F	0.08%
TPC	C	0.08%
BDN	C	0.07%
BHRB	B	0.07%
PARR	F	0.07%
PFC	B	0.07%
SXC	A	0.07%
CDNA	D	0.07%
FMBH	B	0.07%
CNOB	B	0.07%
GPOR	A	0.07%
BLX	B	0.07%
EXTR	C	0.07%
MMI	B	0.07%
LGF.A	F	0.07%
ATSG	A	0.07%
FWRD	D	0.07%
CMCO	C	0.07%
PGRE	D	0.07%
TILE	B	0.07%
MBUU	C	0.07%
BFC	B	0.07%
BZH	C	0.07%
BXC	B	0.07%
DX	A	0.07%
TNC	F	0.07%
OBK	B	0.07%
PLAB	D	0.07%
IMKTA	C	0.07%
UTL	C	0.07%
SBSI	B	0.07%
XRX	F	0.07%
MSEX	B	0.07%
SABR	B	0.07%
NXRT	A	0.07%
BV	C	0.07%
WD	D	0.07%
RWT	D	0.07%
NTST	D	0.07%
WTTR	A	0.07%
INVA	C	0.07%
GERN	F	0.06%
PAGS	F	0.06%
PTCT	C	0.06%
ASIX	C	0.06%
CNXN	D	0.06%
EMBC	D	0.06%
FLR	B	0.06%
EYE	C	0.06%
GLDD	B	0.06%
PRA	B	0.06%
IAS	D	0.06%
WNC	D	0.06%
ECVT	C	0.06%
DESP	A	0.06%
PLUS	F	0.06%
HAYN	A	0.06%
FIGS	F	0.06%
PSMT	D	0.06%
EGBN	B	0.06%
PRAA	C	0.06%
THR	B	0.06%
HSII	B	0.06%
VTLE	C	0.06%
AOSL	C	0.06%
GPRE	F	0.06%
DHC	F	0.06%
BRSP	C	0.06%
HAIN	D	0.06%
IRON	C	0.06%
HFWA	B	0.06%
DCO	B	0.06%
JELD	F	0.06%
CTBI	B	0.06%
UVSP	B	0.06%
CFFN	B	0.06%
PLRX	D	0.06%
OMI	F	0.06%
VTOL	B	0.06%
HCSG	C	0.06%
BELFB	C	0.06%
MNRO	C	0.06%
ASPN	F	0.06%
HOV	D	0.06%
PLYM	F	0.06%
PBI	B	0.06%
CBRL	C	0.06%
TMP	B	0.06%
MATV	F	0.06%
DLX	B	0.06%
MARA	C	0.06%
BY	B	0.06%
AVNS	F	0.06%
WLY	B	0.06%
PACB	D	0.05%
SAH	B	0.05%
HPP	F	0.05%
GDEN	B	0.05%
AHCO	D	0.05%
AMAL	B	0.05%
ETWO	F	0.05%
WLDN	C	0.05%
CTKB	C	0.05%
GDOT	D	0.05%
CSTL	C	0.05%
MTUS	D	0.05%
EQBK	B	0.05%
PUMP	D	0.05%
NVRI	F	0.05%
RYI	C	0.05%
NTGR	A	0.05%
CAC	B	0.05%
KELYA	F	0.05%
SCVL	F	0.05%
TRST	B	0.05%
BLMN	F	0.05%
BBUC	B	0.05%
ICHR	C	0.05%
BMBL	C	0.05%
HZO	F	0.05%
AIV	C	0.05%
ETD	D	0.05%
BFST	B	0.05%
AMTB	C	0.05%
GVA	A	0.05%
INN	D	0.05%
LNN	B	0.05%
IBCP	B	0.05%
ETNB	D	0.05%
AXL	C	0.05%
NOVA	F	0.05%
NAT	F	0.05%
AMRC	F	0.05%
CGON	F	0.05%
GNK	D	0.05%
BGS	F	0.05%
SHEN	F	0.05%
AHH	D	0.05%
MBIN	F	0.05%
MBWM	B	0.05%
GCI	D	0.05%
VIR	F	0.05%
SMP	C	0.05%
WSR	A	0.05%
XNCR	B	0.05%
AMRK	F	0.05%
CNK	A	0.05%
MLR	C	0.05%
ORRF	B	0.05%
MATW	C	0.05%
HAFC	B	0.05%
PRLB	C	0.05%
HBNC	B	0.05%
KOP	C	0.05%
ANNX	F	0.05%
VMEO	C	0.05%
SWI	B	0.05%
FCBC	B	0.05%
CFB	C	0.05%
PCRX	C	0.05%
SPTN	F	0.05%
RPAY	D	0.05%
MRTN	C	0.05%
CAL	F	0.05%
DK	D	0.05%
CPF	B	0.05%
ASTE	C	0.05%
REPL	C	0.05%
OSBC	B	0.05%
ERAS	C	0.04%
VICR	C	0.04%
BTBT	C	0.04%
PHAT	F	0.04%
CHCT	C	0.04%
NFBK	B	0.04%
AROW	B	0.04%
RGR	F	0.04%
FUBO	F	0.04%
MPB	B	0.04%
PL	A	0.04%
NBR	D	0.04%
HSTM	A	0.04%
AIOT	A	0.04%
BHB	B	0.04%
PZZA	F	0.04%
CCBG	B	0.04%
AURA	C	0.04%
ARKO	D	0.04%
PKST	F	0.04%
GSBC	B	0.04%
RES	F	0.04%
EVRI	A	0.04%
HTBI	A	0.04%
CLNE	F	0.04%
NRIX	C	0.04%
HLIO	C	0.04%
IIIV	B	0.04%
AMBC	C	0.04%
OPK	B	0.04%
GTN	F	0.04%
THFF	B	0.04%
ITRI	B	0.04%
KREF	D	0.04%
SXI	B	0.04%
ATRO	F	0.04%
FSBC	B	0.04%
EGY	F	0.04%
FMNB	B	0.04%
MCBS	B	0.04%
LFST	C	0.04%
MSBI	B	0.04%
EBF	D	0.04%
RYAM	C	0.04%
VREX	C	0.04%
WLFC	C	0.04%
FPI	A	0.04%
CCNE	B	0.04%
SMBK	B	0.04%
LPG	F	0.04%
SVC	F	0.04%
TRTX	B	0.04%
GOOD	A	0.04%
FOR	F	0.04%
DFIN	D	0.04%
CMTG	D	0.04%
PGC	A	0.04%
SWBI	C	0.04%
ATRC	C	0.04%
REX	D	0.04%
LASR	D	0.04%
CALX	D	0.04%
OFIX	B	0.04%
CMRE	B	0.04%
NR	C	0.04%
GMRE	F	0.04%
ADPT	C	0.04%
RBCAA	B	0.04%
RLAY	F	0.04%
DXPE	B	0.04%
SMBC	B	0.04%
CNDT	D	0.04%
MCB	B	0.04%
SCHL	F	0.04%
PAYO	A	0.04%
ASC	D	0.04%
NAPA	A	0.04%
AAOI	A	0.04%
NBN	B	0.04%
HTBK	B	0.04%
WASH	B	0.04%
AMSF	B	0.04%
MTW	C	0.03%
TRC	F	0.03%
OABI	D	0.03%
OXM	F	0.03%
IAUX	F	0.03%
LGTY	B	0.03%
TRUE	C	0.03%
FARO	B	0.03%
HBCP	B	0.03%
CTS	C	0.03%
APLT	C	0.03%
ACRE	B	0.03%
BOC	D	0.03%
OLMA	F	0.03%
HTZ	C	0.03%
ZUMZ	C	0.03%
TCMD	B	0.03%
NRIM	A	0.03%
FMAO	B	0.03%
WTBA	B	0.03%
ACNB	B	0.03%
LINC	C	0.03%
GLUE	C	0.03%
ZEUS	C	0.03%
BMRC	A	0.03%
WOOF	D	0.03%
PAHC	B	0.03%
AVXL	C	0.03%
BCAL	A	0.03%
MQ	F	0.03%
UTZ	D	0.03%
VRDN	D	0.03%
GMS	B	0.03%
SD	F	0.03%
CNSL	B	0.03%
FNKO	D	0.03%
FISI	B	0.03%
CCRN	F	0.03%
TCBX	A	0.03%
IRWD	F	0.03%
BSRR	C	0.03%
GLRE	B	0.03%
RBB	B	0.03%
NWPX	A	0.03%
RMR	F	0.03%
CVGW	D	0.03%
TERN	F	0.03%
ZIMV	F	0.03%
INDI	C	0.03%
CLDT	C	0.03%
NPK	C	0.03%
KRNY	B	0.03%
DDD	C	0.03%
CMPR	F	0.03%
UVE	A	0.03%
USAP	A	0.03%
SHBI	B	0.03%
AZZ	A	0.03%
IOSP	C	0.03%
FRPH	A	0.03%
RGNX	D	0.03%
TIPT	B	0.03%
MLAB	F	0.03%
BECN	B	0.03%
LXFR	B	0.03%
CCSI	C	0.03%
SPFI	B	0.03%
NUVB	C	0.03%
HIFS	B	0.03%
EE	A	0.03%
QTRX	D	0.03%
UFCS	A	0.03%
DIN	C	0.03%
PTVE	B	0.03%
CLW	F	0.03%
VERV	D	0.03%
SHYF	C	0.03%
HCAT	C	0.03%
DAKT	B	0.03%
BALY	A	0.03%
MOFG	B	0.03%
ANET	C	0.03%
LMNR	C	0.03%
OLP	A	0.03%
USNA	C	0.03%
TRDA	C	0.03%
FFIC	B	0.03%
RDUS	C	0.03%
CARE	B	0.03%
CTO	B	0.03%
CMP	C	0.03%
LEU	C	0.03%
ALRS	C	0.03%
CLFD	F	0.03%
MNKD	B	0.03%
MDXG	A	0.03%
LAND	F	0.03%
KIDS	F	0.03%
LAUR	A	0.03%
RUSHB	B	0.03%
CLBK	C	0.03%
STGW	B	0.03%
FLGT	F	0.03%
ORIC	F	0.03%
KE	C	0.03%
YORW	D	0.03%
EAT	A	0.03%
LXU	C	0.03%
TWKS	B	0.03%
CCO	D	0.03%
CVLT	B	0.03%
AVO	B	0.03%
ACCO	B	0.03%
MCS	B	0.03%
UIS	C	0.03%
HONE	B	0.03%
LGF.A	F	0.03%
CIO	F	0.02%
TLS	D	0.02%
GCO	C	0.02%
NVRO	F	0.02%
MED	F	0.02%
JRVR	F	0.02%
PANL	F	0.02%
NRGV	C	0.02%
PSTL	D	0.02%
SRRK	B	0.02%
BLFY	A	0.02%
WEYS	C	0.02%
SSP	F	0.02%
RNGR	A	0.02%
IHRT	B	0.02%
PCB	B	0.02%
MBCN	C	0.02%
GENC	C	0.02%
TG	C	0.02%
PTON	C	0.02%
INGN	C	0.02%
LCNB	A	0.02%
CHPT	F	0.02%
BLDE	C	0.02%
IDT	B	0.02%
TSVT	F	0.02%
UTMD	F	0.02%
CPS	C	0.02%
LUNR	B	0.02%
FVCB	C	0.02%
NKTR	F	0.02%
ALT	C	0.02%
RM	D	0.02%
TSBK	B	0.02%
NWFL	C	0.02%
RMAX	D	0.02%
PINE	D	0.02%
REI	F	0.02%
GDYN	C	0.02%
APEI	B	0.02%
CRMT	F	0.02%
PCYO	A	0.02%
PKBK	B	0.02%
ATNI	F	0.02%
INZY	F	0.02%
DH	F	0.02%
MVBF	C	0.02%
LE	D	0.02%
AMRX	C	0.02%
DBI	F	0.02%
LMND	A	0.02%
ITOS	F	0.02%
FRST	B	0.02%
PLBC	A	0.02%
CRSR	D	0.02%
SRCL	B	0.02%
ENTA	F	0.02%
TBI	F	0.02%
HBB	F	0.02%
ILPT	D	0.02%
TRN	A	0.02%
CBNK	B	0.02%
DGICA	A	0.02%
MLNK	C	0.02%
ASUR	D	0.02%
CYH	F	0.02%
INST	B	0.02%
RLGT	B	0.02%
FATE	F	0.02%
MEC	F	0.02%
ALDX	C	0.02%
AVNW	F	0.02%
HRTG	C	0.02%
OUST	C	0.02%
EDIT	F	0.02%
WSBF	B	0.02%
PKOH	B	0.02%
WOW	C	0.02%
APLD	A	0.02%
CZFS	A	0.02%
RRBI	B	0.02%
GOGO	C	0.02%
VLGEA	C	0.02%
FDBC	B	0.02%
OLPX	D	0.02%
VECO	F	0.02%
IRBT	F	0.02%
HLF	C	0.02%
KRO	F	0.02%
VRTS	B	0.02%
SB	D	0.02%
CENT	C	0.02%
CBAN	B	0.02%
HNRG	B	0.02%
IMMR	F	0.02%
AORT	B	0.02%
RGP	F	0.02%
ANGO	C	0.02%
REFI	A	0.02%
OOMA	A	0.02%
AMCX	C	0.02%
ODC	C	0.02%
JAKK	C	0.02%
SSBK	B	0.02%
ONEW	F	0.02%
PACK	C	0.02%
PRIM	A	0.02%
REPX	A	0.02%
AMPS	C	0.02%
AUPH	C	0.02%
GNTY	A	0.02%
SAVE	F	0.02%
BCML	B	0.02%
VNDA	C	0.02%
AMPY	D	0.02%
STRO	D	0.02%
JMSB	B	0.02%
SWIM	D	0.02%
FLIC	B	0.02%
OLO	B	0.02%
OBT	B	0.02%
CWCO	C	0.02%
FLXS	B	0.02%
SLQT	B	0.02%
BRY	F	0.02%
THRD	C	0.02%
HBT	B	0.02%
IPI	B	0.02%
ITIC	A	0.02%
LEGH	D	0.02%
UNTY	B	0.02%
COFS	A	0.02%
IIIN	D	0.02%
PLPC	B	0.02%
CZNC	B	0.02%
FNLC	B	0.02%
FA	D	0.02%
ESPR	B	0.02%
MOV	D	0.02%
TITN	D	0.02%
SPOK	B	0.02%
SFIX	B	0.02%
KODK	B	0.02%
VPG	F	0.02%
HY	D	0.02%
OIS	C	0.02%
SENEA	A	0.02%
OSUR	F	0.02%
FSBW	B	0.02%
BWB	B	0.02%
SNCY	C	0.02%
SFST	B	0.02%
DCGO	B	0.02%
MCFT	C	0.02%
HDSN	F	0.02%
SNBR	F	0.02%
FRBA	C	0.02%
CIFR	C	0.02%
TBPH	B	0.02%
AQST	D	0.02%
MTRX	B	0.02%
MLYS	D	0.02%
FLNG	C	0.02%
HTLD	B	0.02%
MEI	F	0.02%
PRTA	F	0.02%
REVG	B	0.02%
NEWT	B	0.02%
FFWM	C	0.02%
ACMR	F	0.02%
LILA	F	0.02%
APPS	F	0.02%
NVAX	F	0.02%
ANIP	D	0.02%
DVAX	C	0.02%
CIVB	B	0.02%
CLDX	F	0.02%
LOCO	D	0.02%
NUS	C	0.02%
GRNT	B	0.02%
CCCC	F	0.02%
AKBA	C	0.02%
ENS	D	0.02%
VYGR	F	0.02%
BJRI	C	0.02%
FBIZ	A	0.02%
EYPT	D	0.02%
EBTC	B	0.02%
NECB	B	0.02%
RBBN	B	0.02%
PFIS	B	0.02%
GEF	B	0.02%
HVT	D	0.02%
ADV	C	0.02%
TWI	F	0.02%
BVS	C	0.02%
ALLO	F	0.02%
SAGE	F	0.02%
PX	A	0.01%
NL	C	0.01%
MASS	F	0.01%
QSI	F	0.01%
OBIO	D	0.01%
RGLS	F	0.01%
AOMR	F	0.01%
QUAD	B	0.01%
CTOS	B	0.01%
HBIO	F	0.01%
MGTX	C	0.01%
LCUT	F	0.01%
AVAH	B	0.01%
COGT	D	0.01%
ULBI	F	0.01%
KALU	C	0.01%
CRDF	D	0.01%
TNYA	C	0.01%
FHTX	C	0.01%
INNV	F	0.01%
PBYI	D	0.01%
CAPR	C	0.01%
DAWN	D	0.01%
FENC	F	0.01%
RMNI	C	0.01%
RMBL	B	0.01%
ABSI	F	0.01%
DIBS	F	0.01%
SVRA	F	0.01%
BKSY	B	0.01%
WALD	F	0.01%
CSTE	F	0.01%
VHI	D	0.01%
CPSS	C	0.01%
CASS	B	0.01%
REAL	B	0.01%
BBSI	B	0.01%
CEVA	B	0.01%
UHT	D	0.01%
SMMT	D	0.01%
PLOW	D	0.01%
BLUE	F	0.01%
PFMT	F	0.01%
XOMA	C	0.01%
DENN	D	0.01%
SIGA	F	0.01%
CGEM	F	0.01%
ADCT	F	0.01%
MODV	D	0.01%
PGEN	F	0.01%
BLFS	C	0.01%
RCKY	F	0.01%
MCW	C	0.01%
LIND	B	0.01%
POWW	D	0.01%
MVIS	F	0.01%
AMTX	B	0.01%
MRSN	C	0.01%
ACRV	D	0.01%
QIPT	F	0.01%
SBT	D	0.01%
CVGI	F	0.01%
TTEC	F	0.01%
TUSK	F	0.01%
BLNK	F	0.01%
WULF	C	0.01%
COOK	D	0.01%
SIBN	F	0.01%
URGN	F	0.01%
MYFW	B	0.01%
III	C	0.01%
USCB	B	0.01%
FREY	B	0.01%
HEAR	C	0.01%
GRWG	F	0.01%
GNE	F	0.01%
CMT	F	0.01%
GBIO	F	0.01%
FULC	F	0.01%
PNRG	A	0.01%
EPM	A	0.01%
SPCE	D	0.01%
PEBK	B	0.01%
PSTX	D	0.01%
TPB	A	0.01%
MYPS	C	0.01%
PAR	A	0.01%
CTRN	F	0.01%
CABA	F	0.01%
GRPN	F	0.01%
NREF	A	0.01%
ABOS	D	0.01%
EVC	C	0.01%
NODK	A	0.01%
TTSH	D	0.01%
MTRN	C	0.01%
GSAT	C	0.01%
BH	A	0.01%
STRS	C	0.01%
CRNC	F	0.01%
OSIS	A	0.01%
CSV	B	0.01%
RDW	A	0.01%
KOD	B	0.01%
NATR	B	0.01%
TBBK	B	0.01%
NC	C	0.01%
PBFS	A	0.01%
TWIN	F	0.01%
CLAR	D	0.01%
VTYX	F	0.01%
ACDC	C	0.01%
AVD	C	0.01%
CTGO	D	0.01%
BBCP	F	0.01%
VRA	D	0.01%
WOR	F	0.01%
INO	F	0.01%
MHLD	D	0.01%
ESCA	C	0.01%
HFFG	C	0.01%
HEES	C	0.01%
FRGE	F	0.01%
LXRX	F	0.01%
PKE	C	0.01%
GEOS	C	0.01%
LYTS	A	0.01%
BELFA	D	0.01%
FDMT	F	0.01%
DXLG	D	0.01%
PTLO	F	0.01%
ATOS	F	0.01%
NNBR	C	0.01%
BOOM	F	0.01%
OMER	B	0.01%
XBIT	F	0.01%
ATLO	D	0.01%
JOUT	F	0.01%
VIRC	C	0.01%
GPMT	B	0.01%
RSVR	B	0.01%
LYEL	F	0.01%
ESSA	B	0.01%
FF	F	0.01%
ZNTL	D	0.01%
ACCD	F	0.01%
TPIC	F	0.01%
FFNW	D	0.01%
SONO	C	0.01%
CHGG	F	0.01%
ORN	B	0.01%
CRBU	D	0.01%
WVE	C	0.01%
FLWS	F	0.01%
BSVN	A	0.01%
CHMG	B	0.01%
IBEX	A	0.01%
SEVN	C	0.01%
RXT	C	0.01%
NKTX	F	0.01%
EML	F	0.01%
LSEA	F	0.01%
SGC	C	0.01%
DSGN	C	0.01%
NKSH	C	0.01%
PVBC	C	0.01%
FET	D	0.01%
STHO	F	0.01%
AFCG	D	0.01%
ACIC	B	0.01%
OB	B	0.01%
HMST	D	0.01%
SMHI	F	0.01%
BE	A	0.01%
ONTF	C	0.01%
NGS	A	0.01%
SXT	C	0.01%
SAMG	A	0.01%
FLL	F	0.01%
GPRO	F	0.01%
TFIN	B	0.01%
HOFT	C	0.01%
ACTG	F	0.01%
BKD	F	0.01%
FCEL	B	0.01%
RICK	C	0.01%
FSTR	B	0.01%
SSTK	F	0.01%
INBK	B	0.01%
ALCO	D	0.01%
RGCO	C	0.01%
RELL	B	0.01%
FSP	C	0.01%
MG	D	0.01%
VYX	C	0.01%
MGNI	A	0.01%
MBI	B	0.01%
PYXS	C	0.01%
VEL	A	0.01%
ASLE	C	0.01%
PLL	C	0.01%
FORR	D	0.01%
NXDT	F	0.01%
ORGO	B	0.01%
MITT	D	0.01%
HNST	A	0.01%
MFIN	B	0.01%
BWFG	A	0.01%
BCBP	B	0.01%
CTV	F	0.01%
BRT	A	0.01%
ULH	B	0.01%
OVLY	B	0.01%
CBL	A	0.01%
SLDP	F	0.01%
LOB	C	0.01%
VABK	B	0.01%
ANIK	F	0.01%
AGM	B	0.01%
HRTX	F	0.01%
SRDX	B	0.01%
SRI	F	0.01%
HPK	C	0.01%
BHR	C	0.01%
RGTI	C	0.01%
NGVC	A	0.01%
FSLY	F	0.01%
BARK	C	0.01%
EU	D	0.01%
LESL	C	0.01%
CDXS	B	0.01%
ISTR	B	0.01%
DJCO	B	0.01%
LOVE	A	0.01%
ATLC	A	0.01%
VALU	C	0.0%
BTMD	B	0.0%
LYRA	F	0.0%
REKR	F	0.0%
RENB	F	0.0%
ARAY	D	0.0%
JILL	D	0.0%
PEPG	F	0.0%
SSTI	D	0.0%
ELEV	D	0.0%
CLPR	D	0.0%
NNOX	D	0.0%
STXS	C	0.0%
HQI	B	0.0%
MLP	C	0.0%
PRLD	F	0.0%
STTK	F	0.0%
BRCC	F	0.0%
CIX	C	0.0%
CELC	F	0.0%
IGMS	F	0.0%
EWCZ	D	0.0%
MRAM	D	0.0%
GALT	C	0.0%
EVI	D	0.0%
ARL	F	0.0%
CTLP	B	0.0%
DMRC	B	0.0%
VERU	F	0.0%
NATH	B	0.0%
EB	C	0.0%
ATEX	F	0.0%
MGNX	D	0.0%
BDTX	F	0.0%
ABUS	D	0.0%
EAF	B	0.0%
LAZR	D	0.0%
WRLD	D	0.0%
TREE	F	0.0%
CDMO	A	0.0%
TCI	C	0.0%
ACHR	B	0.0%
CCB	A	0.0%
BBAI	C	0.0%
TDUP	C	0.0%
QBTS	C	0.0%
DSGR	C	0.0%
ARCT	F	0.0%
DLHC	F	0.0%
MPX	C	0.0%
BFS	C	0.0%
HLVX	F	0.0%
BAND	D	0.0%
CRMD	C	0.0%
CYRX	F	0.0%
IPSC	F	0.0%
GOEV	F	0.0%
ELVN	C	0.0%
GOCO	C	0.0%
SWKH	F	0.0%
LFMD	C	0.0%
PRPL	F	0.0%
CMPO	B	0.0%
MXL	C	0.0%
OSPN	B	0.0%
CVI	D	0.0%
CRCT	F	0.0%
DC	F	0.0%
HCKT	B	0.0%
EEX	C	0.0%
SES	F	0.0%
HOWL	F	0.0%
TLYS	F	0.0%
STEM	F	0.0%
CHRS	F	0.0%
GCMG	A	0.0%
DHIL	A	0.0%
ESQ	B	0.0%
LAW	F	0.0%
ARHS	F	0.0%
RAPT	F	0.0%
ACHV	F	0.0%
EVCM	B	0.0%
TRVI	C	0.0%

VTWV Underweight 292 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.11%
IP	A	-1.23%
PKG	B	-1.16%
CRBG	B	-1.13%
SYF	B	-0.97%
VTRS	A	-0.97%
CG	B	-0.94%
SNA	B	-0.92%
EVRG	A	-0.87%
NRG	B	-0.86%
FNF	A	-0.83%
CAG	F	-0.81%
PNW	B	-0.81%
EWBC	A	-0.78%
EQT	A	-0.77%
WPC	C	-0.71%
NI	A	-0.7%
OGE	A	-0.68%
CMA	B	-0.67%
JEF	A	-0.66%
TPR	B	-0.66%
LAMR	D	-0.65%
GLPI	C	-0.65%
ORI	A	-0.64%
MAS	D	-0.63%
SWK	F	-0.63%
CNA	C	-0.63%
LUV	B	-0.62%
BEN	C	-0.62%
LNT	A	-0.62%
MAA	A	-0.61%
CPB	D	-0.61%
AM	A	-0.6%
WSM	D	-0.6%
EQH	B	-0.59%
UNM	A	-0.59%
IPG	F	-0.58%
EMN	D	-0.58%
DTM	A	-0.58%
CUBE	C	-0.58%
ESS	A	-0.57%
RGA	B	-0.57%
INGR	B	-0.56%
OWL	A	-0.56%
WSO	A	-0.55%
ALLY	C	-0.55%
SJM	D	-0.55%
GEN	B	-0.53%
OMF	A	-0.52%
HRB	D	-0.52%
KIM	A	-0.51%
SW	A	-0.51%
TXRH	B	-0.5%
SNV	B	-0.5%
JNPR	D	-0.49%
ZION	B	-0.49%
UI	A	-0.49%
LNC	B	-0.49%
LDOS	C	-0.48%
UDR	C	-0.48%
COLB	B	-0.48%
DKS	D	-0.47%
CHRD	F	-0.46%
CF	A	-0.46%
CHRW	B	-0.46%
WTRG	B	-0.45%
NNN	C	-0.45%
LII	A	-0.45%
ACI	C	-0.45%
WBS	A	-0.44%
TPL	A	-0.44%
RL	C	-0.42%
CFR	B	-0.42%
OVV	C	-0.41%
NFG	A	-0.41%
CIVI	D	-0.41%
SSNC	C	-0.41%
TAP	B	-0.4%
FRT	B	-0.4%
BRX	A	-0.39%
UGI	C	-0.39%
RPM	B	-0.39%
DPZ	C	-0.38%
ALSN	B	-0.38%
FLO	D	-0.37%
WAL	B	-0.37%
SF	B	-0.37%
MTG	D	-0.36%
REG	A	-0.35%
OZK	B	-0.35%
TOL	B	-0.35%
LKQ	F	-0.35%
AIZ	A	-0.35%
CSL	C	-0.35%
AFG	A	-0.35%
SON	F	-0.35%
OC	A	-0.34%
NXST	C	-0.34%
LECO	C	-0.34%
HST	D	-0.34%
EVR	B	-0.34%
PB	A	-0.34%
FLS	A	-0.33%
WEN	C	-0.33%
WU	F	-0.33%
MTN	C	-0.32%
DINO	D	-0.32%
GAP	D	-0.31%
EME	A	-0.31%
FNB	B	-0.31%
SCI	A	-0.31%
GPK	D	-0.31%
PAG	B	-0.3%
ATR	B	-0.3%
BOKF	B	-0.3%
SEIC	B	-0.3%
DCI	B	-0.3%
BPOP	C	-0.3%
IEX	B	-0.29%
FAF	C	-0.29%
WH	B	-0.29%
CPT	C	-0.29%
ITT	A	-0.28%
MSM	D	-0.28%
WTFC	B	-0.28%
CBT	C	-0.28%
MOS	D	-0.28%
HLNE	A	-0.28%
FOXA	B	-0.28%
PRI	A	-0.27%
REYN	D	-0.27%
BWXT	A	-0.27%
HLI	B	-0.27%
R	B	-0.27%
FOX	A	-0.26%
RHI	C	-0.25%
CE	F	-0.25%
APA	F	-0.25%
CBSH	A	-0.25%
IDA	A	-0.25%
VOYA	B	-0.25%
JBL	C	-0.24%
M	D	-0.24%
POOL	D	-0.24%
LSTR	D	-0.24%
IBKR	A	-0.23%
GGG	B	-0.23%
JKHY	D	-0.23%
GNTX	F	-0.23%
SNX	D	-0.23%
TER	F	-0.23%
NDSN	D	-0.23%
LANC	D	-0.23%
RLI	A	-0.23%
AOS	F	-0.22%
BBWI	C	-0.22%
FFIN	B	-0.22%
HII	F	-0.22%
ALB	B	-0.22%
TKR	F	-0.21%
ARMK	C	-0.21%
EHC	B	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
FIX	A	-0.21%
AIT	B	-0.2%
HUN	F	-0.2%
THG	A	-0.2%
AVT	C	-0.2%
TTC	F	-0.2%
STAG	D	-0.2%
ACM	B	-0.2%
LPX	B	-0.19%
NEU	D	-0.19%
CWEN	C	-0.19%
MORN	B	-0.19%
BSY	D	-0.19%
RGLD	C	-0.19%
SAIC	F	-0.19%
RRX	B	-0.19%
AWI	B	-0.19%
MAN	F	-0.18%
NYT	D	-0.18%
FBIN	F	-0.18%
SEE	D	-0.18%
BERY	D	-0.18%
CW	B	-0.18%
MKTX	D	-0.17%
ELS	B	-0.17%
PR	B	-0.17%
COLM	B	-0.17%
ESI	B	-0.17%
UHS	D	-0.17%
PII	F	-0.17%
CHH	A	-0.17%
LW	C	-0.17%
LEA	F	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
OSK	C	-0.17%
BYD	B	-0.17%
AMH	C	-0.17%
EXP	B	-0.16%
TTEK	F	-0.16%
RHP	B	-0.16%
BWA	D	-0.16%
WMS	F	-0.16%
IPAR	C	-0.16%
CHX	C	-0.16%
THO	C	-0.16%
PNFP	B	-0.16%
NWSA	B	-0.16%
BC	D	-0.16%
AL	B	-0.16%
TPX	B	-0.15%
DNB	B	-0.15%
HOG	F	-0.15%
AGCO	F	-0.15%
GOLF	B	-0.15%
WWD	B	-0.15%
KBR	F	-0.15%
WCC	B	-0.15%
TECH	F	-0.15%
GL	C	-0.15%
SLGN	A	-0.15%
LAD	B	-0.14%
EDR	A	-0.14%
KNSL	B	-0.14%
MKSI	C	-0.14%
MUSA	B	-0.14%
MTDR	C	-0.14%
CC	D	-0.14%
CHDN	C	-0.14%
NSP	F	-0.13%
AYI	B	-0.13%
VMI	B	-0.13%
IBP	F	-0.13%
DLB	F	-0.13%
OLN	F	-0.13%
TKO	A	-0.13%
DLN	A	-0.13%
AAON	B	-0.13%
MDU	D	-0.13%
SSD	D	-0.12%
TFX	F	-0.12%
AMKR	F	-0.12%
ASH	F	-0.12%
X	C	-0.12%
MMS	D	-0.12%
FELE	B	-0.12%
RRC	B	-0.12%
CR	A	-0.12%
COKE	C	-0.12%
BMI	C	-0.12%
WING	D	-0.12%
WTS	B	-0.11%
NOV	D	-0.11%
CHE	F	-0.11%
EGP	D	-0.11%
REXR	F	-0.11%
LFUS	D	-0.11%
MSA	D	-0.11%
OLED	F	-0.11%
EXPO	D	-0.11%
BRKR	F	-0.11%
NWS	A	-0.1%
MOG.A	B	-0.1%
ESAB	C	-0.1%
ENSG	D	-0.1%
FR	C	-0.09%
SNDR	B	-0.09%
XRAY	D	-0.09%
FSS	B	-0.09%
HXL	F	-0.09%
ADC	A	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
PEGA	B	-0.09%
CWEN	C	-0.08%
BCPC	B	-0.08%
VNT	C	-0.08%
COLD	F	-0.08%
AMG	C	-0.08%
POWI	D	-0.07%
IRDM	F	-0.07%
PVH	C	-0.07%
KRC	C	-0.06%
DDS	B	-0.06%
RYN	D	-0.06%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	F	-0.02%