DTD vs. VONE ETF Comparison

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

$76.65

Average Daily Volume

23,465

Number of Holdings *

805

* may have additional holdings in another (foreign) market
VONE

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$259.67

Average Daily Volume

63,168

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period DTD VONE
30 Days 2.97% 4.43%
60 Days 9.91% 11.32%
90 Days 8.37% 3.98%
12 Months 32.95% 36.51%
570 Overlapping Holdings
Symbol Grade Weight in DTD Weight in VONE Overlap
A B 0.04% 0.08% 0.04%
AAON A 0.01% 0.01% 0.01%
AAPL C 3.17% 6.39% 3.17%
ABBV C 2.3% 0.67% 0.67%
ABT C 0.42% 0.38% 0.38%
ACI F 0.04% 0.02% 0.02%
ACM A 0.02% 0.03% 0.02%
ADC C 0.01% 0.01% 0.01%
ADI B 0.24% 0.22% 0.22%
ADM F 0.09% 0.06% 0.06%
ADP A 0.32% 0.22% 0.22%
ADTN C 0.02% 0.0% 0.0%
AEE A 0.12% 0.04% 0.04%
AEP C 0.26% 0.1% 0.1%
AFG A 0.03% 0.02% 0.02%
AFL A 0.27% 0.12% 0.12%
AGCO D 0.02% 0.01% 0.01%
AIG C 0.13% 0.1% 0.1%
AIZ B 0.03% 0.02% 0.02%
AJG C 0.07% 0.12% 0.07%
AL D 0.02% 0.01% 0.01%
ALB D 0.02% 0.02% 0.02%
ALL A 0.15% 0.1% 0.1%
ALLY F 0.05% 0.02% 0.02%
ALSN A 0.03% 0.02% 0.02%
AM A 0.07% 0.01% 0.01%
AMAT C 0.17% 0.31% 0.17%
AME C 0.04% 0.08% 0.04%
AMGN D 0.61% 0.34% 0.34%
AMH D 0.02% 0.03% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.12% 0.09% 0.09%
AMT D 0.33% 0.2% 0.2%
AOS C 0.03% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APD C 0.19% 0.12% 0.12%
APH D 0.14% 0.15% 0.14%
APO A 0.16% 0.12% 0.12%
ARE D 0.08% 0.04% 0.04%
ARES A 0.1% 0.05% 0.05%
ARMK C 0.02% 0.02% 0.02%
ASH F 0.01% 0.01% 0.01%
ATO A 0.1% 0.04% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB C 0.16% 0.06% 0.06%
AVGO B 2.54% 1.42% 1.42%
AVT B 0.03% 0.01% 0.01%
AVY D 0.03% 0.03% 0.03%
AWI A 0.02% 0.01% 0.01%
AWK D 0.06% 0.05% 0.05%
AXP A 0.31% 0.28% 0.28%
BAC B 1.09% 0.53% 0.53%
BAH C 0.04% 0.04% 0.04%
BALL C 0.04% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.12% 0.04% 0.04%
BC C 0.02% 0.01% 0.01%
BDX C 0.12% 0.13% 0.12%
BEN F 0.06% 0.01% 0.01%
BERY C 0.02% 0.02% 0.02%
BK A 0.22% 0.1% 0.1%
BKNG B 0.27% 0.26% 0.26%
BKR B 0.1% 0.07% 0.07%
BLK A 0.41% 0.26% 0.26%
BMY A 0.51% 0.19% 0.19%
BOKF B 0.02% 0.0% 0.0%
BPOP D 0.04% 0.01% 0.01%
BR B 0.07% 0.05% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.04% 0.05% 0.04%
BRX C 0.04% 0.02% 0.02%
BSY D 0.01% 0.01% 0.01%
BWA C 0.02% 0.02% 0.02%
BWXT A 0.03% 0.02% 0.02%
BX C 0.35% 0.19% 0.19%
BYD B 0.02% 0.01% 0.01%
C B 0.58% 0.23% 0.23%
CAG D 0.08% 0.03% 0.03%
CAH B 0.06% 0.05% 0.05%
CARR A 0.1% 0.12% 0.1%
CASY D 0.02% 0.03% 0.02%
CAT A 0.47% 0.33% 0.33%
CBOE B 0.05% 0.04% 0.04%
CBSH D 0.02% 0.01% 0.01%
CC D 0.01% 0.01% 0.01%
CCI D 0.28% 0.09% 0.09%
CCK C 0.02% 0.02% 0.02%
CDW D 0.04% 0.06% 0.04%
CE D 0.04% 0.03% 0.03%
CEG A 0.09% 0.12% 0.09%
CF A 0.04% 0.03% 0.03%
CFR B 0.03% 0.01% 0.01%
CG B 0.07% 0.02% 0.02%
CHD D 0.04% 0.05% 0.04%
CHDN C 0.01% 0.02% 0.01%
CHE D 0.01% 0.02% 0.01%
CHH A 0.01% 0.01% 0.01%
CHK C 0.04% 0.02% 0.02%
CHRD F 0.04% 0.02% 0.02%
CHRW C 0.04% 0.02% 0.02%
CI D 0.23% 0.19% 0.19%
CINF A 0.07% 0.04% 0.04%
CIVI F 0.04% 0.01% 0.01%
CL D 0.35% 0.17% 0.17%
CLX C 0.08% 0.04% 0.04%
CMA C 0.05% 0.01% 0.01%
CMCSA B 0.85% 0.3% 0.3%
CMI A 0.15% 0.08% 0.08%
CMS A 0.07% 0.04% 0.04%
CNA D 0.06% 0.0% 0.0%
CNP B 0.05% 0.03% 0.03%
CNXC F 0.01% 0.01% 0.01%
COF A 0.13% 0.11% 0.11%
COKE C 0.01% 0.01% 0.01%
COLB C 0.03% 0.01% 0.01%
COLD D 0.01% 0.02% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.3% 0.26% 0.26%
COST C 0.44% 0.76% 0.44%
CPB D 0.06% 0.02% 0.02%
CPT C 0.03% 0.02% 0.02%
CRBG B 0.1% 0.01% 0.01%
CRI D 0.02% 0.0% 0.0%
CRM B 0.21% 0.46% 0.21%
CSCO A 1.2% 0.39% 0.39%
CSL A 0.04% 0.04% 0.04%
CSX D 0.1% 0.13% 0.1%
CTAS C 0.14% 0.13% 0.13%
CTSH B 0.08% 0.07% 0.07%
CUBE C 0.06% 0.02% 0.02%
CVS D 0.28% 0.14% 0.14%
CVX B 1.4% 0.49% 0.49%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.02% 0.0% 0.0%
CWEN C 0.02% 0.01% 0.01%
CXT F 0.01% 0.01% 0.01%
D A 0.33% 0.09% 0.09%
DAL C 0.04% 0.05% 0.04%
DCI B 0.03% 0.02% 0.02%
DD C 0.09% 0.07% 0.07%
DE C 0.2% 0.19% 0.19%
DELL C 0.06% 0.06% 0.06%
DFS A 0.11% 0.07% 0.07%
DGX D 0.04% 0.03% 0.03%
DHI C 0.08% 0.11% 0.08%
DHR D 0.17% 0.34% 0.17%
DINO F 0.03% 0.02% 0.02%
DIS D 0.16% 0.32% 0.16%
DKS D 0.05% 0.03% 0.03%
DLB D 0.01% 0.01% 0.01%
DLR C 0.17% 0.09% 0.09%
DNB D 0.01% 0.01% 0.01%
DOV C 0.06% 0.05% 0.05%
DOW B 0.24% 0.07% 0.07%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.12% 0.04% 0.04%
DTE B 0.1% 0.05% 0.05%
DTM A 0.04% 0.01% 0.01%
DUK C 0.42% 0.17% 0.17%
EA D 0.04% 0.08% 0.04%
EBAY A 0.1% 0.06% 0.06%
ECL C 0.13% 0.12% 0.12%
ED C 0.21% 0.07% 0.07%
EFX D 0.03% 0.07% 0.03%
EGP D 0.01% 0.02% 0.01%
EHC C 0.03% 0.02% 0.02%
EIX C 0.16% 0.06% 0.06%
ELS D 0.02% 0.03% 0.02%
ELV F 0.17% 0.25% 0.17%
EME B 0.01% 0.04% 0.01%
EMN C 0.06% 0.02% 0.02%
EMR B 0.17% 0.12% 0.12%
EOG B 0.38% 0.14% 0.14%
EPR C 0.02% 0.01% 0.01%
EQH B 0.05% 0.03% 0.03%
EQIX C 0.16% 0.15% 0.15%
EQR C 0.11% 0.05% 0.05%
EQT C 0.06% 0.04% 0.04%
ES D 0.12% 0.05% 0.05%
ESI C 0.02% 0.01% 0.01%
ESS D 0.06% 0.04% 0.04%
ETR A 0.2% 0.05% 0.05%
EVR C 0.04% 0.02% 0.02%
EVRG C 0.09% 0.03% 0.03%
EWBC B 0.05% 0.02% 0.02%
EXC C 0.16% 0.07% 0.07%
EXP C 0.02% 0.02% 0.02%
EXPD D 0.04% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
FAF C 0.03% 0.01% 0.01%
FANG D 0.09% 0.07% 0.07%
FAST C 0.17% 0.07% 0.07%
FCNCA D 0.03% 0.05% 0.03%
FDS C 0.02% 0.03% 0.02%
FDX F 0.15% 0.13% 0.13%
FE C 0.12% 0.05% 0.05%
FHB D 0.04% 0.01% 0.01%
FIS A 0.2% 0.09% 0.09%
FITB C 0.15% 0.06% 0.06%
FIX A 0.01% 0.02% 0.01%
FLO D 0.03% 0.01% 0.01%
FLS A 0.03% 0.01% 0.01%
FNB D 0.04% 0.01% 0.01%
FNF C 0.08% 0.03% 0.03%
FOX B 0.05% 0.01% 0.01%
FR D 0.02% 0.01% 0.01%
FRT D 0.04% 0.02% 0.02%
FTV C 0.03% 0.05% 0.03%
GAP F 0.03% 0.01% 0.01%
GD C 0.2% 0.16% 0.16%
GE B 0.17% 0.36% 0.17%
GEHC C 0.04% 0.07% 0.04%
GGG C 0.02% 0.03% 0.02%
GILD A 0.44% 0.19% 0.19%
GIS C 0.18% 0.08% 0.08%
GL C 0.01% 0.02% 0.01%
GLPI C 0.07% 0.03% 0.03%
GLW C 0.17% 0.06% 0.06%
GM D 0.09% 0.11% 0.09%
GNTX D 0.02% 0.01% 0.01%
GOOG B 0.53% 1.56% 0.53%
GOOGL B 0.82% 1.85% 0.82%
GPC D 0.07% 0.04% 0.04%
GPK D 0.03% 0.02% 0.02%
GPN F 0.03% 0.05% 0.03%
GS B 0.6% 0.31% 0.31%
GWW B 0.09% 0.08% 0.08%
HAL D 0.05% 0.05% 0.05%
HBAN B 0.11% 0.04% 0.04%
HCA C 0.13% 0.15% 0.13%
HD A 1.79% 0.7% 0.7%
HEI C 0.03% 0.03% 0.03%
HEI C 0.03% 0.02% 0.02%
HES D 0.06% 0.07% 0.06%
HIG A 0.14% 0.07% 0.07%
HII F 0.03% 0.02% 0.02%
HLI A 0.03% 0.02% 0.02%
HLT A 0.05% 0.1% 0.05%
HOG D 0.01% 0.01% 0.01%
HON C 0.49% 0.26% 0.26%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.15% 0.07% 0.07%
HRB C 0.05% 0.02% 0.02%
HRL F 0.07% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
HSY D 0.08% 0.05% 0.05%
HUBB A 0.05% 0.04% 0.04%
HUM F 0.04% 0.08% 0.04%
HUN B 0.02% 0.01% 0.01%
HWM A 0.04% 0.07% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.01% 0.03% 0.01%
IBM A 1.33% 0.36% 0.36%
ICE A 0.22% 0.18% 0.18%
IDA D 0.02% 0.01% 0.01%
IEX D 0.02% 0.03% 0.02%
INGR B 0.05% 0.02% 0.02%
INTU F 0.16% 0.33% 0.16%
INVH D 0.05% 0.04% 0.04%
IP C 0.09% 0.03% 0.03%
IPG D 0.06% 0.02% 0.02%
IR A 0.05% 0.07% 0.05%
IRDM C 0.01% 0.01% 0.01%
IRM B 0.12% 0.06% 0.06%
ITT C 0.04% 0.02% 0.02%
ITW C 0.3% 0.14% 0.14%
J F 0.02% 0.04% 0.02%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.02% 0.02% 0.02%
JEF A 0.06% 0.02% 0.02%
JKHY A 0.02% 0.02% 0.02%
JNJ D 2.0% 0.77% 0.77%
JNPR C 0.05% 0.02% 0.02%
JPM C 2.79% 1.24% 1.24%
JWN D 0.03% 0.0% 0.0%
K B 0.14% 0.04% 0.04%
KBR A 0.01% 0.02% 0.01%
KDP C 0.16% 0.07% 0.07%
KHC F 0.23% 0.06% 0.06%
KIM C 0.05% 0.03% 0.03%
KKR A 0.12% 0.16% 0.12%
KLAC B 0.13% 0.21% 0.13%
KMB D 0.29% 0.09% 0.09%
KMPR D 0.01% 0.01% 0.01%
KNSL B 0.01% 0.02% 0.01%
KO C 1.64% 0.54% 0.54%
KR C 0.16% 0.07% 0.07%
KRC C 0.01% 0.01% 0.01%
KSS D 0.01% 0.0% 0.0%
KVUE C 0.2% 0.08% 0.08%
L C 0.01% 0.03% 0.01%
LAD C 0.02% 0.02% 0.02%
LAMR C 0.06% 0.02% 0.02%
LDOS A 0.04% 0.04% 0.04%
LEA F 0.02% 0.01% 0.01%
LECO D 0.03% 0.02% 0.02%
LEG D 0.01% 0.0% 0.0%
LEN C 0.07% 0.0% 0.0%
LEN C 0.07% 0.09% 0.07%
LFUS C 0.02% 0.01% 0.01%
LHX A 0.11% 0.09% 0.09%
LII C 0.05% 0.04% 0.04%
LKQ F 0.03% 0.02% 0.02%
LLY D 0.73% 1.57% 0.73%
LMT A 0.48% 0.23% 0.23%
LNC B 0.04% 0.01% 0.01%
LNG A 0.07% 0.08% 0.07%
LNT B 0.06% 0.03% 0.03%
LOW C 0.58% 0.27% 0.27%
LPLA D 0.02% 0.03% 0.02%
LPX C 0.02% 0.01% 0.01%
LRCX D 0.14% 0.21% 0.14%
LSTR F 0.02% 0.01% 0.01%
LUV B 0.06% 0.03% 0.03%
LVS B 0.08% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
M D 0.02% 0.01% 0.01%
MA A 0.44% 0.77% 0.44%
MAA D 0.06% 0.04% 0.04%
MAN D 0.01% 0.01% 0.01%
MAR A 0.13% 0.11% 0.11%
MAS C 0.06% 0.03% 0.03%
MCD A 0.88% 0.4% 0.4%
MCHP F 0.09% 0.08% 0.08%
MCK F 0.06% 0.14% 0.06%
MCO D 0.11% 0.15% 0.11%
MDLZ D 0.43% 0.18% 0.18%
MDU C 0.03% 0.01% 0.01%
MET A 0.23% 0.09% 0.09%
META A 0.93% 2.19% 0.93%
MKC C 0.06% 0.04% 0.04%
MKSI F 0.01% 0.02% 0.01%
MKTX B 0.01% 0.02% 0.01%
MLM F 0.04% 0.06% 0.04%
MMC D 0.26% 0.22% 0.22%
MO D 0.67% 0.18% 0.18%
MORN B 0.01% 0.02% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC D 0.24% 0.12% 0.12%
MPWR B 0.04% 0.08% 0.04%
MRK F 0.94% 0.58% 0.58%
MRO B 0.03% 0.03% 0.03%
MS A 0.84% 0.23% 0.23%
MSA F 0.01% 0.01% 0.01%
MSCI B 0.05% 0.09% 0.05%
MSFT D 2.92% 5.96% 2.92%
MSI A 0.14% 0.14% 0.14%
MSM D 0.03% 0.01% 0.01%
MTB A 0.13% 0.05% 0.05%
MTDR D 0.01% 0.01% 0.01%
MTG A 0.04% 0.01% 0.01%
MTN D 0.03% 0.01% 0.01%
MU D 0.09% 0.2% 0.09%
MUSA D 0.01% 0.02% 0.01%
NDAQ C 0.06% 0.06% 0.06%
NDSN C 0.02% 0.03% 0.02%
NEU F 0.02% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG A 0.03% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE D 0.17% 0.19% 0.17%
NNN C 0.05% 0.02% 0.02%
NOC B 0.14% 0.14% 0.14%
NOV F 0.01% 0.01% 0.01%
NRG A 0.07% 0.04% 0.04%
NSA D 0.02% 0.01% 0.01%
NSC C 0.15% 0.11% 0.11%
NTAP D 0.09% 0.05% 0.05%
NTRS B 0.08% 0.04% 0.04%
NUE D 0.06% 0.07% 0.06%
NVDA B 2.09% 5.45% 2.09%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.03% 0.02% 0.02%
NXST D 0.03% 0.01% 0.01%
NYT C 0.02% 0.02% 0.02%
O C 0.29% 0.1% 0.1%
OC C 0.04% 0.03% 0.03%
ODFL F 0.04% 0.07% 0.04%
OGE C 0.06% 0.02% 0.02%
OGN F 0.04% 0.01% 0.01%
OKE A 0.32% 0.1% 0.1%
OLED B 0.01% 0.02% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC C 0.08% 0.04% 0.04%
OMF D 0.04% 0.01% 0.01%
ORCL A 0.68% 0.43% 0.43%
ORI A 0.07% 0.02% 0.02%
OSK F 0.02% 0.01% 0.01%
OTIS A 0.11% 0.07% 0.07%
OVV D 0.04% 0.02% 0.02%
OWL A 0.05% 0.02% 0.02%
OXY D 0.07% 0.07% 0.07%
OZK D 0.03% 0.01% 0.01%
PAG D 0.04% 0.01% 0.01%
PAYC D 0.01% 0.02% 0.01%
PAYX B 0.24% 0.08% 0.08%
PB D 0.03% 0.01% 0.01%
PCAR D 0.25% 0.09% 0.09%
PCG C 0.03% 0.08% 0.03%
PEG A 0.27% 0.08% 0.08%
PEP F 1.2% 0.46% 0.46%
PFG A 0.09% 0.04% 0.04%
PG D 1.73% 0.78% 0.78%
PGR B 0.13% 0.28% 0.13%
PH A 0.18% 0.15% 0.15%
PHM C 0.06% 0.05% 0.05%
PII D 0.03% 0.01% 0.01%
PINC F 0.02% 0.0% 0.0%
PKG B 0.1% 0.04% 0.04%
PLD D 0.37% 0.23% 0.23%
PM D 1.16% 0.37% 0.37%
PNC C 0.36% 0.14% 0.14%
PNFP B 0.01% 0.01% 0.01%
PNW C 0.08% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG D 0.09% 0.06% 0.06%
PPL C 0.1% 0.05% 0.05%
PR D 0.01% 0.02% 0.01%
PRI A 0.03% 0.02% 0.02%
PRU B 0.25% 0.08% 0.08%
PSA C 0.28% 0.1% 0.1%
PSX D 0.21% 0.11% 0.11%
PWR A 0.04% 0.08% 0.04%
QCOM D 0.46% 0.38% 0.38%
R C 0.03% 0.01% 0.01%
REG C 0.02% 0.03% 0.02%
REYN D 0.03% 0.0% 0.0%
RF B 0.14% 0.04% 0.04%
RGA B 0.06% 0.03% 0.03%
RGLD C 0.02% 0.02% 0.02%
RHI D 0.02% 0.01% 0.01%
RJF B 0.05% 0.04% 0.04%
RL B 0.03% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RMD C 0.05% 0.07% 0.05%
ROK D 0.06% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP D 0.05% 0.11% 0.05%
ROST D 0.07% 0.09% 0.07%
RPM A 0.04% 0.03% 0.03%
RRC D 0.01% 0.01% 0.01%
RRX B 0.02% 0.02% 0.02%
RS D 0.05% 0.03% 0.03%
RSG D 0.1% 0.08% 0.08%
RTX A 0.56% 0.31% 0.31%
SAIC A 0.03% 0.01% 0.01%
SBAC C 0.03% 0.05% 0.03%
SBUX B 0.32% 0.21% 0.21%
SCHW D 0.19% 0.19% 0.19%
SCI D 0.03% 0.02% 0.02%
SEB F 0.01% 0.0% 0.0%
SEE C 0.02% 0.01% 0.01%
SEIC B 0.02% 0.01% 0.01%
SF A 0.03% 0.02% 0.02%
SHW C 0.13% 0.17% 0.13%
SJM D 0.05% 0.02% 0.02%
SLGN B 0.01% 0.01% 0.01%
SLM B 0.02% 0.01% 0.01%
SMG C 0.03% 0.01% 0.01%
SNA C 0.07% 0.03% 0.03%
SNDR D 0.01% 0.0% 0.0%
SNV D 0.04% 0.01% 0.01%
SNX C 0.02% 0.02% 0.02%
SO A 0.44% 0.18% 0.18%
SON D 0.03% 0.01% 0.01%
SPB C 0.02% 0.01% 0.01%
SPG A 0.38% 0.1% 0.1%
SPGI C 0.17% 0.31% 0.17%
SRE C 0.19% 0.1% 0.1%
SSD B 0.02% 0.01% 0.01%
SSNC C 0.04% 0.03% 0.03%
STAG D 0.02% 0.01% 0.01%
STLD C 0.04% 0.03% 0.03%
STT A 0.13% 0.05% 0.05%
STZ D 0.12% 0.07% 0.07%
SUI D 0.04% 0.03% 0.03%
SW C 0.04% 0.02% 0.02%
SWK C 0.07% 0.03% 0.03%
SWKS F 0.05% 0.03% 0.03%
SYF A 0.07% 0.04% 0.04%
SYK C 0.24% 0.25% 0.24%
SYY D 0.18% 0.07% 0.07%
TAP D 0.04% 0.02% 0.02%
TECH D 0.01% 0.02% 0.01%
TER C 0.02% 0.04% 0.02%
TFSL D 0.03% 0.0% 0.0%
TGT C 0.26% 0.14% 0.14%
THG A 0.01% 0.01% 0.01%
THO C 0.02% 0.01% 0.01%
TJX D 0.36% 0.26% 0.26%
TKO A 0.02% 0.02% 0.02%
TKR B 0.03% 0.01% 0.01%
TMO D 0.2% 0.45% 0.2%
TMUS A 0.67% 0.18% 0.18%
TNL B 0.02% 0.01% 0.01%
TOL C 0.01% 0.03% 0.01%
TPG A 0.02% 0.01% 0.01%
TPL A 0.03% 0.03% 0.03%
TPR B 0.05% 0.02% 0.02%
TPX C 0.02% 0.02% 0.02%
TRGP A 0.08% 0.06% 0.06%
TROW D 0.12% 0.04% 0.04%
TRV B 0.14% 0.1% 0.1%
TSCO A 0.08% 0.06% 0.06%
TSN D 0.08% 0.03% 0.03%
TTC F 0.02% 0.02% 0.02%
TTEK A 0.02% 0.02% 0.02%
TW A 0.02% 0.03% 0.02%
TXN C 0.68% 0.37% 0.37%
TXRH A 0.05% 0.02% 0.02%
TXT F 0.02% 0.03% 0.02%
UDR C 0.05% 0.03% 0.03%
UGI C 0.04% 0.01% 0.01%
UHS D 0.02% 0.03% 0.02%
UI B 0.04% 0.0% 0.0%
UNH B 1.22% 1.04% 1.04%
UNM A 0.05% 0.02% 0.02%
UNP F 0.39% 0.3% 0.3%
UPS D 0.45% 0.18% 0.18%
URI C 0.07% 0.09% 0.07%
USB C 0.39% 0.14% 0.14%
UWMC D 0.01% 0.0% 0.0%
V B 0.61% 0.84% 0.61%
VAC D 0.01% 0.0% 0.0%
VICI C 0.28% 0.07% 0.07%
VIRT B 0.02% 0.0% 0.0%
VLO F 0.17% 0.09% 0.09%
VLTO A 0.02% 0.05% 0.02%
VMC D 0.04% 0.06% 0.04%
VMI B 0.01% 0.01% 0.01%
VOYA A 0.02% 0.01% 0.01%
VRSK D 0.03% 0.07% 0.03%
VRT B 0.03% 0.06% 0.03%
VST A 0.15% 0.06% 0.06%
VTR C 0.08% 0.05% 0.05%
VTRS D 0.08% 0.03% 0.03%
WAB A 0.03% 0.06% 0.03%
WAL C 0.03% 0.02% 0.02%
WBS D 0.04% 0.02% 0.02%
WCC D 0.01% 0.01% 0.01%
WEC B 0.11% 0.06% 0.06%
WELL C 0.18% 0.14% 0.14%
WEN B 0.03% 0.01% 0.01%
WFC B 0.72% 0.39% 0.39%
WH C 0.02% 0.01% 0.01%
WLK C 0.03% 0.01% 0.01%
WM B 0.23% 0.16% 0.16%
WMB A 0.29% 0.11% 0.11%
WMS D 0.02% 0.02% 0.02%
WMT A 1.56% 0.64% 0.64%
WPC C 0.07% 0.02% 0.02%
WRB C 0.07% 0.04% 0.04%
WSM C 0.07% 0.03% 0.03%
WSO C 0.05% 0.03% 0.03%
WST D 0.03% 0.04% 0.03%
WTFC B 0.01% 0.01% 0.01%
WTRG D 0.03% 0.02% 0.02%
WU D 0.04% 0.01% 0.01%
WWD C 0.02% 0.02% 0.02%
WY C 0.05% 0.04% 0.04%
X F 0.01% 0.02% 0.01%
XEL C 0.21% 0.07% 0.07%
XOM A 2.38% 1.02% 1.02%
XRAY D 0.02% 0.01% 0.01%
XYL C 0.05% 0.06% 0.05%
YUM C 0.12% 0.07% 0.07%
ZBH F 0.02% 0.05% 0.02%
ZION D 0.03% 0.01% 0.01%
ZTS C 0.14% 0.16% 0.14%
DTD Overweight 239 Positions Relative to VONE
Symbol Grade Weight
CME A 0.18%
JXN A 0.05%
ERIE A 0.05%
AVA D 0.04%
BKH C 0.04%
RDN D 0.04%
NWE C 0.04%
WSBC D 0.03%
AUB D 0.03%
PNM B 0.03%
CNS C 0.03%
HLNE A 0.03%
VGR B 0.03%
VCTR A 0.03%
OFG D 0.03%
KBH D 0.03%
CBT B 0.03%
ASB D 0.03%
SR D 0.03%
SFNC B 0.03%
BANR B 0.03%
ACT B 0.03%
ALE A 0.03%
AIT B 0.03%
AROC B 0.03%
HOMB D 0.03%
MLI B 0.03%
PFS D 0.03%
OGS C 0.03%
POR D 0.03%
FIBK C 0.03%
CCOI B 0.03%
MC B 0.03%
FBP B 0.03%
VLY C 0.03%
AWR B 0.03%
PATK A 0.03%
SXT C 0.02%
NSP F 0.02%
HTH F 0.02%
APOG B 0.02%
IOSP F 0.02%
SLVM C 0.02%
HAFC D 0.02%
SEM D 0.02%
WAFD D 0.02%
WSFS D 0.02%
WD C 0.02%
HRI B 0.02%
IBTX B 0.02%
BCO C 0.02%
PFSI C 0.02%
MCY B 0.02%
BKE B 0.02%
KFY C 0.02%
BRKL D 0.02%
SHOO A 0.02%
MGY B 0.02%
NBHC D 0.02%
AEO C 0.02%
OTTR F 0.02%
IDCC A 0.02%
UBSI D 0.02%
MRTN F 0.02%
MATX C 0.02%
TRMK D 0.02%
CAKE A 0.02%
CRC B 0.02%
PEBO F 0.02%
FCF D 0.02%
KNTK A 0.02%
MWA A 0.02%
VRTS D 0.02%
FFBC D 0.02%
CVBF B 0.02%
CMC D 0.02%
BRC C 0.02%
OCFC C 0.02%
STC D 0.02%
BNL C 0.02%
KMT C 0.02%
HNI B 0.02%
FULT D 0.02%
IPAR D 0.02%
CVI D 0.02%
RHP B 0.02%
IBOC D 0.02%
CBU D 0.02%
SBRA C 0.02%
GBCI B 0.02%
FCPT C 0.02%
CADE B 0.02%
SSB C 0.02%
ONB D 0.02%
MUR F 0.02%
LANC F 0.02%
LCII C 0.02%
TRST D 0.02%
QCRH C 0.02%
NOG D 0.02%
CCS C 0.02%
TMP C 0.02%
BUSE D 0.02%
GTY C 0.02%
FBMS D 0.02%
SASR B 0.02%
TRN C 0.02%
UFPI C 0.02%
RUSHA D 0.02%
SWX C 0.02%
STBA D 0.02%
PRGS A 0.02%
GEF B 0.02%
AVNT C 0.02%
KTB C 0.02%
CATY B 0.02%
NJR C 0.02%
BANF D 0.02%
CNO B 0.02%
CWH C 0.01%
CHCO D 0.01%
HI F 0.01%
CABO F 0.01%
IIPR C 0.01%
BGS D 0.01%
DK F 0.01%
PRDO D 0.01%
WMG D 0.01%
LZB D 0.01%
GBX C 0.01%
TEX F 0.01%
BMI A 0.01%
AESI B 0.01%
DAN D 0.01%
WOR F 0.01%
DLX F 0.01%
MLKN F 0.01%
WINA C 0.01%
LXP D 0.01%
SCL D 0.01%
PCH C 0.01%
ENS B 0.01%
VSH F 0.01%
SCS D 0.01%
IBP C 0.01%
PBI C 0.01%
AGM D 0.01%
HEES D 0.01%
OXM F 0.01%
DIN D 0.01%
GES F 0.01%
SFBS B 0.01%
GRNT D 0.01%
MCRI B 0.01%
LBRT D 0.01%
CRGY B 0.01%
HP D 0.01%
ORA C 0.01%
POWL B 0.01%
KALU D 0.01%
BOH D 0.01%
ENR B 0.01%
AMSF B 0.01%
UCBI B 0.01%
SSBK D 0.01%
BTU B 0.01%
WWW B 0.01%
HMN B 0.01%
BLMN F 0.01%
JJSF C 0.01%
PTVE D 0.01%
SAFT D 0.01%
NAVI D 0.01%
CFFN D 0.01%
EGBN C 0.01%
SIGI D 0.01%
BHE C 0.01%
KRO C 0.01%
WERN D 0.01%
LEVI C 0.01%
RGP F 0.01%
PFBC D 0.01%
SM D 0.01%
PBF F 0.01%
RRR D 0.01%
JBT B 0.01%
SRCE D 0.01%
UVV D 0.01%
AZZ B 0.01%
WMK D 0.01%
EBC B 0.01%
PDCO F 0.01%
MSBI F 0.01%
WDFC B 0.01%
KLG F 0.01%
FG B 0.01%
ABM D 0.01%
XRX D 0.01%
GATX F 0.01%
CHX C 0.01%
EDR A 0.01%
UTZ D 0.01%
PRK D 0.01%
STRA F 0.01%
PZZA D 0.01%
KWR F 0.01%
GOLF F 0.01%
TDS C 0.01%
FFIN D 0.01%
PHIN D 0.01%
CPK C 0.01%
BKU D 0.01%
HTLF B 0.01%
UMBF C 0.01%
SLG C 0.01%
CRS B 0.01%
PTEN F 0.01%
WGO D 0.01%
MMS C 0.01%
FRME D 0.01%
MGEE C 0.01%
SKT A 0.01%
EPC F 0.01%
SYBT C 0.01%
ZWS A 0.01%
UTL D 0.01%
UVSP B 0.01%
STEP A 0.01%
WHD A 0.01%
RNST D 0.01%
EXPO A 0.01%
HWC D 0.01%
BANC D 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
RELL B 0.0%
GTN D 0.0%
NUS F 0.0%
DTD Underweight 408 Positions Relative to VONE
Symbol Grade Weight
AMZN C -3.18%
BRK.A B -1.67%
TSLA C -1.14%
NFLX A -0.58%
ADBE F -0.49%
AMD C -0.46%
LIN C -0.44%
ACN B -0.41%
NOW B -0.34%
VZ C -0.34%
ISRG C -0.33%
PFE D -0.32%
NEE C -0.32%
UBER C -0.28%
T B -0.27%
VRTX D -0.25%
ETN B -0.24%
REGN D -0.24%
MDT C -0.23%
BSX A -0.23%
CB A -0.22%
PANW B -0.21%
FI A -0.2%
BA F -0.19%
INTC D -0.18%
ANET A -0.17%
TT A -0.16%
PYPL A -0.15%
CMG C -0.15%
SNPS F -0.15%
CDNS D -0.14%
MMM C -0.14%
TDG A -0.14%
MRVL C -0.13%
ORLY A -0.13%
AON A -0.13%
CRWD D -0.12%
NEM C -0.12%
SLB D -0.12%
PLTR A -0.12%
FCX B -0.12%
AZO D -0.11%
ADSK B -0.11%
WDAY D -0.11%
TFC D -0.11%
JCI C -0.1%
SPOT C -0.1%
ABNB D -0.1%
GEV A -0.1%
DASH A -0.09%
IQV F -0.09%
TTD A -0.09%
CPRT B -0.09%
NU D -0.09%
FTNT A -0.09%
IDXX D -0.08%
CTVA A -0.08%
ACGL A -0.08%
FICO C -0.08%
EW F -0.08%
KMI A -0.08%
CNC F -0.08%
F D -0.08%
DDOG B -0.07%
CBRE C -0.07%
MNST D -0.07%
COIN F -0.07%
SNOW F -0.07%
SQ D -0.07%
IT A -0.07%
RCL B -0.07%
BIIB F -0.06%
WTW C -0.06%
MTD C -0.06%
LULU D -0.06%
CSGP F -0.06%
VEEV C -0.06%
CHTR D -0.06%
ALNY C -0.06%
ON F -0.06%
GDDY B -0.05%
STE D -0.05%
FSLR C -0.05%
APP A -0.05%
HUBS D -0.05%
DECK B -0.05%
NET D -0.05%
TYL D -0.05%
MRNA F -0.05%
LYB B -0.05%
CPNG C -0.05%
TEAM D -0.05%
AXON A -0.05%
IFF D -0.05%
KEYS B -0.05%
TTWO D -0.05%
NVR C -0.05%
DXCM F -0.05%
ANSS D -0.05%
DVN F -0.05%
GRMN D -0.05%
DG F -0.04%
ZS F -0.04%
TRU C -0.04%
HOLX D -0.04%
PINS D -0.04%
WBD F -0.04%
BAX D -0.04%
APTV D -0.04%
CFG C -0.04%
MDB D -0.04%
WAT B -0.04%
MOH F -0.04%
TDY A -0.04%
MKL B -0.04%
MSTR B -0.04%
ILMN B -0.04%
BLDR C -0.04%
EL D -0.04%
PTC B -0.04%
WDC C -0.04%
SMCI F -0.04%
CPAY A -0.04%
RBLX D -0.04%
XPO F -0.03%
DT B -0.03%
RNR A -0.03%
KMX F -0.03%
HOOD B -0.03%
NTRA A -0.03%
USFD C -0.03%
TRMB B -0.03%
PODD C -0.03%
BG F -0.03%
UAL A -0.03%
PNR C -0.03%
PSTG F -0.03%
AKAM D -0.03%
LYV A -0.03%
NTNX C -0.03%
DKNG C -0.03%
RBA D -0.03%
DOC C -0.03%
KEY B -0.03%
CVNA A -0.03%
UTHR C -0.03%
VRSN C -0.03%
ENPH F -0.03%
THC D -0.03%
MANH A -0.03%
CCL C -0.03%
AMCR C -0.03%
EG A -0.03%
ULTA D -0.03%
BURL C -0.03%
ZM B -0.03%
BMRN F -0.03%
DLTR F -0.03%
ENTG D -0.03%
AVTR D -0.03%
EXPE B -0.03%
ZBRA B -0.03%
ALGN D -0.03%
CTRA D -0.03%
AR C -0.02%
WYNN B -0.02%
CRUS D -0.02%
ATI C -0.02%
ELF F -0.02%
CNM F -0.02%
WEX C -0.02%
BFAM C -0.02%
AXTA C -0.02%
FMC C -0.02%
AA B -0.02%
FCN C -0.02%
APG F -0.02%
MHK C -0.02%
CZR B -0.02%
KNX D -0.02%
GMED B -0.02%
SOFI C -0.02%
Z C -0.02%
DAY C -0.02%
CIEN A -0.02%
RGEN F -0.02%
GLOB D -0.02%
ROKU C -0.02%
RBC C -0.02%
CROX C -0.02%
SOLV C -0.02%
SCCO B -0.02%
HSIC D -0.02%
MEDP F -0.02%
CNH C -0.02%
FHN D -0.02%
MGM D -0.02%
GNRC B -0.02%
SKX B -0.02%
HAS A -0.02%
FOXA B -0.02%
OHI C -0.02%
DOX B -0.02%
MTCH B -0.02%
LNW F -0.02%
SAIA D -0.02%
AFRM C -0.02%
CRL F -0.02%
QGEN F -0.02%
COHR B -0.02%
BJ B -0.02%
ONTO B -0.02%
CACI A -0.02%
REXR D -0.02%
CTLT A -0.02%
TWLO B -0.02%
TOST B -0.02%
QRVO F -0.02%
EPAM F -0.02%
EXAS C -0.02%
NVT C -0.02%
RPRX D -0.02%
TFX C -0.02%
WING C -0.02%
PFGC A -0.02%
FTI B -0.02%
RIVN F -0.02%
BXP B -0.02%
FFIV B -0.02%
FND C -0.02%
CW A -0.02%
JLL C -0.02%
GWRE A -0.02%
ALLE A -0.02%
DOCU A -0.02%
INCY B -0.02%
AES C -0.02%
OKTA F -0.02%
SRPT F -0.02%
BLD D -0.02%
NBIX F -0.02%
CLH B -0.02%
RNG F -0.01%
AAP F -0.01%
RKT D -0.01%
AZTA F -0.01%
MPW C -0.01%
DV F -0.01%
PENN D -0.01%
TDC D -0.01%
CLVT D -0.01%
BROS F -0.01%
BHF D -0.01%
CACC F -0.01%
ZG C -0.01%
NWL D -0.01%
ZI F -0.01%
NVST D -0.01%
AMED D -0.01%
PEGA B -0.01%
PK D -0.01%
HCP A -0.01%
HIW C -0.01%
YETI C -0.01%
COTY F -0.01%
LCID F -0.01%
GTES C -0.01%
DXC C -0.01%
RH C -0.01%
LSXMK D -0.01%
MSGS A -0.01%
LITE A -0.01%
W C -0.01%
APLS F -0.01%
IAC C -0.01%
PRGO F -0.01%
CPRI C -0.01%
LOPE D -0.01%
SPR D -0.01%
FIVE D -0.01%
AGO B -0.01%
LYFT D -0.01%
PSN A -0.01%
CUZ C -0.01%
DOCS A -0.01%
GFS F -0.01%
AN D -0.01%
ALK C -0.01%
WTM C -0.01%
RYN C -0.01%
EEFT F -0.01%
RARE D -0.01%
U D -0.01%
JHG A -0.01%
PATH D -0.01%
FOUR A -0.01%
MASI B -0.01%
APPF C -0.01%
CFLT F -0.01%
WHR C -0.01%
INSP C -0.01%
S C -0.01%
VVV D -0.01%
VNT F -0.01%
KD D -0.01%
SRCL B -0.01%
OLLI C -0.01%
AMG B -0.01%
ST F -0.01%
GTLB D -0.01%
PVH D -0.01%
BILL D -0.01%
GXO D -0.01%
POST C -0.01%
VNO B -0.01%
PARA F -0.01%
ESAB C -0.01%
MTSI B -0.01%
AXS A -0.01%
AZEK D -0.01%
CLF D -0.01%
STWD C -0.01%
ESTC F -0.01%
GME D -0.01%
VFC A -0.01%
IVZ A -0.01%
PCOR D -0.01%
SMAR A -0.01%
DBX C -0.01%
FRPT A -0.01%
SN A -0.01%
ETSY F -0.01%
SITE D -0.01%
MAT B -0.01%
LSCC D -0.01%
DAR F -0.01%
BIO B -0.01%
H B -0.01%
WBA F -0.01%
RYAN A -0.01%
CELH F -0.01%
VKTX C -0.01%
TREX D -0.01%
G A -0.01%
LBRDK C -0.01%
UHAL C -0.01%
MTZ A -0.01%
PCTY C -0.01%
CGNX F -0.01%
WSC D -0.01%
IONS F -0.01%
SWN D -0.01%
JAZZ F -0.01%
AAL D -0.01%
KEX C -0.01%
PLNT B -0.01%
FYBR C -0.01%
AGNC B -0.01%
ARW C -0.01%
BRBR A -0.01%
MIDD D -0.01%
PEN D -0.01%
EXEL B -0.01%
ACHC F -0.01%
XP F -0.01%
ITCI D -0.01%
WFRD F -0.01%
DVA C -0.01%
ELAN D -0.01%
CR A -0.01%
NCLH C -0.01%
AYI A -0.01%
DUOL B -0.01%
AMC F -0.0%
SEG F -0.0%
PLTK C -0.0%
UHAL C -0.0%
SIRI C -0.0%
PYCR D -0.0%
LBRDA C -0.0%
DDS D -0.0%
DJT F -0.0%
UA B -0.0%
WOLF F -0.0%
CERT F -0.0%
CAR D -0.0%
TRIP D -0.0%
INFA D -0.0%
MP C -0.0%
UAA B -0.0%
GO F -0.0%
PPC C -0.0%
ALGM F -0.0%
IPGP D -0.0%
VSTS D -0.0%
SHC C -0.0%
BIRK F -0.0%
QS F -0.0%
HAYW C -0.0%
FTRE F -0.0%
RCM B -0.0%
HHH C -0.0%
FIVN F -0.0%
TXG F -0.0%
ENOV F -0.0%
SAM D -0.0%
NCNO F -0.0%
AGR C -0.0%
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