DTD vs. VONG ETF Comparison

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

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

$69.61

Average Daily Volume

20,924

Number of Holdings ^*

808

* may have additional holdings in another (foreign) market

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

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

$86.35

Average Daily Volume

749,986

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	DTD	VONG
30 Days	-0.33%	0.10%
60 Days	1.23%	1.41%
90 Days	4.67%	2.84%
12 Months	18.76%	37.11%

212 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in VONG	Overlap
A	D	0.05%	0.13%	0.05%
AAPL	B	2.79%	9.51%	2.79%
ABBV	D	2.26%	1.22%	1.22%
ABT	D	0.46%	0.05%	0.05%
ACI	D	0.05%	0.0%	0.0%
ADP	C	0.32%	0.34%	0.32%
AJG	C	0.06%	0.01%	0.01%
ALSN	D	0.03%	0.0%	0.0%
AM	A	0.07%	0.01%	0.01%
AMAT	C	0.19%	0.55%	0.19%
AMGN	B	0.59%	0.39%	0.39%
AMP	C	0.12%	0.17%	0.12%
AMT	D	0.29%	0.35%	0.29%
AOS	D	0.03%	0.0%	0.0%
APA	F	0.04%	0.04%	0.04%
APH	A	0.14%	0.13%	0.13%
APO	C	0.16%	0.22%	0.16%
ARES	B	0.1%	0.08%	0.08%
AVGO	D	2.3%	2.17%	2.17%
AVY	A	0.04%	0.02%	0.02%
AWI	D	0.02%	0.01%	0.01%
AXP	B	0.31%	0.17%	0.17%
BAH	B	0.04%	0.07%	0.04%
BBY	D	0.11%	0.01%	0.01%
BC	D	0.02%	0.0%	0.0%
BR	C	0.07%	0.08%	0.07%
BRKR	D	0.01%	0.04%	0.01%
BRO	C	0.03%	0.03%	0.03%
BSY	A	0.02%	0.04%	0.02%
BWXT	D	0.03%	0.01%	0.01%
BX	D	0.3%	0.36%	0.3%
CABO	F	0.01%	0.0%	0.0%
CAH	D	0.07%	0.05%	0.05%
CASY	A	0.02%	0.01%	0.01%
CAT	D	0.47%	0.53%	0.47%
CCI	D	0.25%	0.02%	0.02%
CDW	D	0.06%	0.12%	0.06%
CHD	A	0.05%	0.09%	0.05%
CHDN	B	0.02%	0.03%	0.02%
CHE	D	0.01%	0.03%	0.01%
CHH	C	0.01%	0.01%	0.01%
CHRW	C	0.03%	0.03%	0.03%
CI	C	0.26%	0.03%	0.03%
CLX	F	0.07%	0.07%	0.07%
COST	A	0.42%	1.23%	0.42%
CSX	D	0.11%	0.03%	0.03%
CTAS	A	0.13%	0.2%	0.13%
DAL	A	0.05%	0.01%	0.01%
DCI	A	0.03%	0.01%	0.01%
DE	B	0.23%	0.37%	0.23%
DKS	B	0.04%	0.0%	0.0%
DPZ	B	0.04%	0.07%	0.04%
DRI	F	0.12%	0.04%	0.04%
EBAY	C	0.09%	0.01%	0.01%
ECL	A	0.13%	0.17%	0.13%
EFX	D	0.03%	0.09%	0.03%
EHC	A	0.03%	0.0%	0.0%
ELS	D	0.02%	0.01%	0.01%
ELV	A	0.2%	0.06%	0.06%
EQH	A	0.05%	0.05%	0.05%
EQIX	F	0.15%	0.15%	0.15%
EXP	A	0.03%	0.02%	0.02%
EXPD	D	0.05%	0.01%	0.01%
FAST	D	0.18%	0.13%	0.13%
FCNCA	B	0.03%	0.01%	0.01%
FDS	D	0.02%	0.07%	0.02%
GEHC	D	0.04%	0.01%	0.01%
GGG	D	0.03%	0.02%	0.02%
GPK	D	0.03%	0.02%	0.02%
GWW	D	0.09%	0.17%	0.09%
HAL	F	0.08%	0.03%	0.03%
HCA	D	0.11%	0.05%	0.05%
HD	D	1.69%	1.46%	1.46%
HEI	B	0.03%	0.04%	0.03%
HEI	B	0.03%	0.03%	0.03%
HES	B	0.08%	0.09%	0.08%
HLI	A	0.03%	0.0%	0.0%
HLT	D	0.05%	0.09%	0.05%
HON	D	0.54%	0.07%	0.07%
HPQ	D	0.13%	0.02%	0.02%
HRB	C	0.04%	0.02%	0.02%
HSY	B	0.09%	0.08%	0.08%
HUBB	D	0.05%	0.04%	0.04%
HUM	F	0.04%	0.07%	0.04%
IEX	D	0.02%	0.01%	0.01%
INTU	C	0.18%	0.68%	0.18%
IRDM	D	0.01%	0.01%	0.01%
IRM	D	0.09%	0.04%	0.04%
ITW	D	0.33%	0.25%	0.25%
JBHT	D	0.03%	0.01%	0.01%
JBL	F	0.02%	0.04%	0.02%
JKHY	D	0.03%	0.02%	0.02%
KBR	A	0.01%	0.01%	0.01%
KKR	C	0.09%	0.06%	0.06%
KLAC	B	0.13%	0.36%	0.13%
KMB	B	0.34%	0.16%	0.16%
KO	A	1.61%	0.45%	0.45%
KVUE	D	0.19%	0.05%	0.05%
LAMR	B	0.06%	0.03%	0.03%
LECO	D	0.05%	0.05%	0.05%
LLY	C	0.68%	2.5%	0.68%
LMT	A	0.43%	0.37%	0.37%
LNC	C	0.04%	0.0%	0.0%
LNG	D	0.08%	0.15%	0.08%
LOW	D	0.56%	0.41%	0.41%
LPLA	B	0.03%	0.08%	0.03%
LRCX	D	0.18%	0.46%	0.18%
LSTR	D	0.01%	0.02%	0.01%
LVS	F	0.09%	0.07%	0.07%
LW	F	0.02%	0.06%	0.02%
MA	D	0.45%	1.52%	0.45%
MAR	D	0.14%	0.23%	0.14%
MCD	F	0.88%	0.32%	0.32%
MCHP	B	0.12%	0.13%	0.12%
MCK	A	0.08%	0.1%	0.08%
MCO	C	0.1%	0.22%	0.1%
META	D	0.85%	4.08%	0.85%
MKTX	F	0.01%	0.03%	0.01%
MMC	C	0.26%	0.31%	0.26%
MORN	D	0.01%	0.03%	0.01%
MPWR	B	0.04%	0.12%	0.04%
MRK	B	1.23%	0.23%	0.23%
MSA	C	0.02%	0.0%	0.0%
MSCI	D	0.05%	0.08%	0.05%
MSFT	D	3.13%	11.91%	3.13%
MSI	A	0.12%	0.21%	0.12%
MTN	F	0.03%	0.0%	0.0%
NFE	F	0.01%	0.01%	0.01%
NKE	F	0.21%	0.22%	0.21%
NOC	B	0.15%	0.02%	0.02%
NTAP	B	0.08%	0.03%	0.03%
NVDA	C	1.88%	8.16%	1.88%
NXST	C	0.03%	0.01%	0.01%
ODFL	F	0.05%	0.15%	0.05%
OKE	B	0.33%	0.01%	0.01%
OLED	C	0.01%	0.01%	0.01%
ORCL	D	0.56%	0.3%	0.3%
OTIS	D	0.11%	0.01%	0.01%
OVV	B	0.06%	0.02%	0.02%
OWL	C	0.05%	0.0%	0.0%
PAYC	F	0.01%	0.04%	0.01%
PAYX	C	0.24%	0.15%	0.15%
PEP	B	1.41%	0.63%	0.63%
PG	A	1.84%	0.27%	0.27%
PGR	A	0.12%	0.34%	0.12%
PII	F	0.02%	0.0%	0.0%
POOL	D	0.03%	0.06%	0.03%
PPG	D	0.11%	0.03%	0.03%
PRI	D	0.03%	0.02%	0.02%
PSA	D	0.24%	0.1%	0.1%
PWR	A	0.04%	0.04%	0.04%
QCOM	B	0.53%	0.63%	0.53%
RLI	A	0.01%	0.0%	0.0%
RMD	B	0.05%	0.11%	0.05%
ROK	F	0.08%	0.13%	0.08%
ROL	A	0.04%	0.04%	0.04%
ROST	D	0.06%	0.17%	0.06%
RPM	D	0.04%	0.01%	0.01%
SBAC	D	0.0%	0.01%	0.0%
SBUX	F	0.33%	0.38%	0.33%
SCI	D	0.03%	0.01%	0.01%
SEE	C	0.01%	0.01%	0.01%
SHW	D	0.13%	0.26%	0.13%
SLM	B	0.02%	0.01%	0.01%
SMG	C	0.03%	0.01%	0.01%
SPG	C	0.38%	0.04%	0.04%
SPGI	C	0.15%	0.04%	0.04%
STZ	D	0.14%	0.02%	0.02%
SUI	F	0.02%	0.01%	0.01%
SYK	D	0.25%	0.12%	0.12%
SYY	D	0.21%	0.15%	0.15%
TECH	C	0.01%	0.04%	0.01%
TER	B	0.03%	0.06%	0.03%
TGT	D	0.29%	0.31%	0.29%
TJX	C	0.32%	0.44%	0.32%
TMO	D	0.21%	0.53%	0.21%
TNL	D	0.02%	0.01%	0.01%
TPG	C	0.02%	0.0%	0.0%
TPL	B	0.02%	0.04%	0.02%
TPR	D	0.05%	0.0%	0.0%
TPX	D	0.02%	0.01%	0.01%
TRGP	B	0.07%	0.09%	0.07%
TSCO	B	0.1%	0.11%	0.1%
TTC	D	0.03%	0.04%	0.03%
TTEK	A	0.02%	0.01%	0.01%
TW	A	0.02%	0.02%	0.02%
TXN	A	0.65%	0.25%	0.25%
TXRH	B	0.05%	0.04%	0.04%
UDR	B	0.05%	0.0%	0.0%
UI	D	0.02%	0.0%	0.0%
UNH	C	1.2%	1.47%	1.2%
UNP	D	0.42%	0.24%	0.24%
UPS	F	0.58%	0.11%	0.11%
URI	D	0.07%	0.04%	0.04%
UWMC	B	0.01%	0.0%	0.0%
V	D	0.68%	1.69%	0.68%
VMC	C	0.05%	0.03%	0.03%
VMI	B	0.01%	0.0%	0.0%
VRSK	B	0.04%	0.13%	0.04%
VRT	B	0.03%	0.01%	0.01%
VST	B	0.11%	0.03%	0.03%
WEN	B	0.04%	0.01%	0.01%
WH	D	0.03%	0.0%	0.0%
WM	A	0.26%	0.3%	0.26%
WMS	C	0.02%	0.04%	0.02%
WSM	B	0.07%	0.01%	0.01%
WSO	B	0.06%	0.01%	0.01%
WST	D	0.03%	0.11%	0.03%
WU	C	0.04%	0.0%	0.0%
XYL	A	0.05%	0.01%	0.01%
YUM	C	0.15%	0.13%	0.13%
ZTS	D	0.14%	0.3%	0.14%

DTD Overweight 597 Positions Relative to VONG

Symbol	Grade	Weight
JPM	B	2.84%
XOM	B	2.3%
JNJ	F	2.03%
CVX	B	1.76%
WMT	B	1.32%
CSCO	F	1.21%
BAC	A	1.16%
IBM	D	1.14%
PM	B	1.08%
CMCSA	F	0.88%
WFC	B	0.85%
MS	A	0.82%
MO	A	0.67%
C	B	0.67%
TMUS	C	0.63%
GS	A	0.58%
RTX	A	0.55%
BMY	F	0.51%
EOG	B	0.48%
PXD	B	0.47%
MDLZ	B	0.47%
COP	C	0.43%
DUK	A	0.42%
SO	A	0.41%
BLK	D	0.39%
USB	D	0.39%
GILD	F	0.39%
CVS	F	0.38%
CL	A	0.35%
PLD	D	0.34%
PCAR	D	0.34%
MPC	D	0.33%
PNC	B	0.33%
D	B	0.31%
O	B	0.3%
WMB	B	0.29%
KHC	C	0.28%
SCHW	A	0.27%
PSX	D	0.27%
DOW	C	0.27%
ADI	A	0.25%
VICI	B	0.25%
PRU	B	0.25%
AEP	A	0.24%
AFL	A	0.23%
VLO	D	0.23%
PEG	A	0.23%
MET	C	0.22%
ICE	D	0.21%
XEL	C	0.21%
GD	A	0.21%
ED	A	0.21%
EMR	D	0.19%
INTC	F	0.19%
CME	D	0.19%
ETR	A	0.19%
SRE	B	0.19%
BK	A	0.19%
KDP	A	0.18%
PH	B	0.18%
GIS	B	0.18%
EXC	B	0.18%
DHR	C	0.18%
FIS	B	0.18%
GE	A	0.17%
DLR	C	0.17%
KR	B	0.17%
APD	C	0.17%
CMI	B	0.16%
TROW	D	0.16%
NSC	D	0.16%
AVB	A	0.16%
FDX	D	0.16%
EIX	A	0.15%
FITB	A	0.15%
EXR	C	0.15%
ALL	B	0.15%
AIG	A	0.15%
WELL	A	0.15%
HBAN	A	0.14%
GLW	B	0.14%
TRV	D	0.14%
COF	B	0.14%
BDX	F	0.14%
HIG	C	0.13%
RF	B	0.13%
EQR	A	0.12%
STT	C	0.12%
FANG	B	0.12%
AEE	B	0.12%
LHX	A	0.12%
FE	A	0.12%
WEC	B	0.12%
MTB	A	0.12%
RSG	B	0.11%
BKR	C	0.11%
OXY	B	0.11%
ES	B	0.11%
MU	B	0.11%
K	B	0.1%
DTE	A	0.1%
HRL	B	0.1%
CARR	A	0.1%
ADM	C	0.1%
GM	A	0.1%
CRBG	A	0.1%
CAG	B	0.1%
PPL	A	0.1%
DFS	C	0.1%
VTRS	D	0.1%
DD	A	0.09%
PKG	D	0.09%
TSN	B	0.09%
ATO	A	0.09%
OMC	B	0.09%
PFG	C	0.09%
NTRS	C	0.08%
SNA	D	0.08%
CEG	B	0.08%
HPE	D	0.08%
CMS	A	0.08%
WPC	C	0.08%
ARE	D	0.08%
GPC	B	0.08%
MKC	B	0.07%
DHI	D	0.07%
GLPI	D	0.07%
NRG	B	0.07%
CINF	D	0.07%
CTSH	D	0.07%
LEN	C	0.07%
WRB	D	0.07%
DOV	A	0.07%
AWK	B	0.07%
CPB	B	0.07%
CG	D	0.07%
CHRD	B	0.07%
NDAQ	B	0.07%
DELL	B	0.07%
SYF	B	0.07%
PNW	B	0.07%
FNF	B	0.07%
VTR	B	0.07%
NUE	D	0.07%
IP	C	0.07%
CNA	B	0.06%
CBOE	C	0.06%
EMN	B	0.06%
IPG	D	0.06%
EWBC	A	0.06%
CNP	B	0.06%
SJM	F	0.06%
ORI	A	0.06%
LUV	F	0.06%
SWKS	F	0.06%
SWK	F	0.06%
CIVI	B	0.06%
EVRG	B	0.06%
OGE	A	0.06%
BEN	F	0.06%
RGA	A	0.06%
JEF	B	0.05%
ITT	B	0.05%
GPN	F	0.05%
CF	F	0.05%
CHK	B	0.05%
ETRN	B	0.05%
STLD	D	0.05%
UNM	B	0.05%
AME	D	0.05%
MAA	B	0.05%
JNPR	D	0.05%
KIM	C	0.05%
MLM	D	0.05%
CE	C	0.05%
PHM	B	0.05%
WTRG	B	0.05%
ALLY	B	0.05%
TAP	F	0.05%
NNN	A	0.05%
ESS	A	0.05%
WRK	A	0.05%
RJF	B	0.05%
INVH	B	0.05%
LNT	B	0.05%
OMF	B	0.05%
MAS	D	0.05%
IR	D	0.05%
DINO	F	0.05%
RS	D	0.05%
CUBE	D	0.05%
ROP	D	0.05%
NI	A	0.05%
INGR	A	0.04%
SON	C	0.04%
FTV	D	0.04%
HII	D	0.04%
MTG	C	0.04%
TKR	B	0.04%
SSNC	C	0.04%
PAG	F	0.04%
ERIE	C	0.04%
FLO	B	0.04%
SIRI	F	0.04%
RDN	C	0.04%
OC	A	0.04%
MRO	D	0.04%
DTM	A	0.04%
MSM	F	0.04%
FNB	B	0.04%
OGN	B	0.04%
JXN	A	0.04%
EA	D	0.04%
LII	D	0.04%
WY	F	0.04%
WAB	A	0.04%
BRX	C	0.04%
CMA	B	0.04%
BALL	B	0.04%
DGX	B	0.04%
UGI	C	0.04%
HST	D	0.04%
LKQ	D	0.04%
FOX	B	0.04%
CSL	B	0.04%
HEES	F	0.03%
MC	D	0.03%
CHCO	B	0.03%
VRTS	D	0.03%
NWSA	D	0.03%
J	D	0.03%
OFG	B	0.03%
MDU	A	0.03%
MAN	B	0.03%
RUSHA	D	0.03%
RL	D	0.03%
THO	D	0.03%
RHI	D	0.03%
IDA	B	0.03%
SF	A	0.03%
ACM	C	0.03%
CBT	B	0.03%
KSS	F	0.03%
AVT	A	0.03%
ACT	A	0.03%
SAIC	C	0.03%
HWM	A	0.03%
AIZ	D	0.03%
ZBH	D	0.03%
PATK	C	0.03%
PBF	D	0.03%
FBP	A	0.03%
KTB	B	0.03%
LEA	F	0.03%
FLS	A	0.03%
NOG	B	0.03%
COLB	C	0.03%
HOMB	B	0.03%
FAF	D	0.03%
ALE	B	0.03%
CVI	F	0.03%
FRT	B	0.03%
R	A	0.03%
JWN	B	0.03%
GPS	D	0.03%
ALB	D	0.03%
ZION	B	0.03%
WBS	D	0.03%
MUR	B	0.03%
CFR	D	0.03%
NJR	B	0.03%
MLI	A	0.03%
AROC	B	0.03%
AFG	D	0.03%
REG	D	0.03%
EQT	B	0.03%
OZK	B	0.03%
MOS	F	0.03%
PCG	B	0.03%
NFG	A	0.03%
LH	F	0.03%
AIT	C	0.03%
LDOS	A	0.03%
BBWI	C	0.03%
WLK	B	0.03%
CCOI	F	0.03%
BPOP	A	0.03%
VCTR	A	0.03%
EVR	C	0.03%
CCK	C	0.02%
BYD	F	0.02%
NBTB	B	0.02%
KFY	D	0.02%
APOG	A	0.02%
KALU	A	0.02%
SXT	A	0.02%
LPX	D	0.02%
RES	F	0.02%
BOH	D	0.02%
SHOO	D	0.02%
TGNA	D	0.02%
MTDR	D	0.02%
BERY	D	0.02%
BANC	C	0.02%
FCF	B	0.02%
ARMK	C	0.02%
AVA	B	0.02%
NWE	B	0.02%
HP	F	0.02%
CWEN	B	0.02%
NSA	D	0.02%
UTZ	B	0.02%
BNL	B	0.02%
HI	D	0.02%
LZB	D	0.02%
HTH	B	0.02%
UVV	B	0.02%
CBU	B	0.02%
MWA	B	0.02%
ALEX	C	0.02%
LFUS	B	0.02%
SPB	C	0.02%
SEIC	D	0.02%
SR	B	0.02%
CHX	D	0.02%
AMKR	C	0.02%
SSD	D	0.02%
PTVE	C	0.02%
EBC	B	0.02%
PDCO	D	0.02%
NWBI	C	0.02%
HNI	B	0.02%
VLY	F	0.02%
KNTK	A	0.02%
SNX	A	0.02%
FFIN	C	0.02%
WGO	F	0.02%
FIBK	B	0.02%
ONB	A	0.02%
NYT	B	0.02%
SBRA	A	0.02%
MCY	B	0.02%
FFBC	B	0.02%
FCPT	B	0.02%
STC	B	0.02%
QCRH	C	0.02%
LEVI	A	0.02%
GBCI	C	0.02%
SM	B	0.02%
WAL	B	0.02%
UHS	D	0.02%
IOSP	C	0.02%
POR	B	0.02%
BKE	D	0.02%
EPC	B	0.02%
MATX	B	0.02%
UCBI	B	0.02%
STBA	B	0.02%
PB	B	0.02%
HRI	D	0.02%
STRA	A	0.02%
ASB	A	0.02%
XRX	F	0.02%
LEG	F	0.02%
MKSI	D	0.02%
KMT	D	0.02%
TRMK	B	0.02%
EFSC	C	0.02%
EPR	C	0.02%
NOV	C	0.02%
IPAR	D	0.02%
CC	C	0.02%
CAKE	D	0.02%
RRC	B	0.02%
HLNE	B	0.02%
CBSH	A	0.02%
BWA	B	0.02%
BKH	B	0.02%
CCS	D	0.02%
CADE	B	0.02%
CMC	C	0.02%
NEU	D	0.02%
NSP	B	0.02%
IBOC	A	0.02%
HMN	A	0.02%
AMH	C	0.02%
MGY	B	0.02%
OTTR	B	0.02%
TXT	D	0.02%
RHP	D	0.02%
LCII	F	0.02%
RGLD	B	0.02%
PINC	F	0.02%
PR	B	0.02%
NWN	B	0.02%
GES	B	0.02%
CNO	B	0.02%
CNS	D	0.02%
OGS	B	0.02%
NDSN	C	0.02%
ESI	D	0.02%
TRN	A	0.02%
CRC	D	0.02%
FULT	A	0.02%
WAFD	B	0.02%
WWD	A	0.02%
TFSL	B	0.02%
SAFT	C	0.02%
M	D	0.02%
AEO	B	0.02%
RRX	D	0.02%
UFPI	C	0.02%
AVNT	B	0.02%
CATY	D	0.02%
STAG	D	0.02%
FR	D	0.02%
SSB	D	0.02%
OSK	D	0.02%
VAC	C	0.02%
OLN	C	0.02%
GNTX	D	0.02%
BRC	B	0.02%
BUSE	B	0.02%
HUN	C	0.02%
VGR	D	0.02%
FRME	B	0.02%
BOKF	A	0.02%
KLG	A	0.02%
PEBO	B	0.02%
REYN	D	0.02%
CRI	F	0.02%
LANC	D	0.02%
AL	C	0.02%
NYCB	D	0.02%
BLMN	F	0.02%
SNV	C	0.02%
CPT	B	0.02%
ATR	A	0.02%
UBSI	D	0.02%
GEF	D	0.02%
KBH	C	0.02%
SWX	A	0.02%
STEP	A	0.01%
IIPR	B	0.01%
PBI	B	0.01%
IBTX	D	0.01%
TCBK	B	0.01%
SLGN	B	0.01%
FBNC	D	0.01%
ROIC	D	0.01%
TOL	B	0.01%
ASH	A	0.01%
WWW	B	0.01%
SFBS	C	0.01%
SPTN	D	0.01%
CVBF	C	0.01%
AWR	C	0.01%
LXP	D	0.01%
VBTX	B	0.01%
SBSI	D	0.01%
GL	F	0.01%
MSEX	C	0.01%
COLD	F	0.01%
WINA	C	0.01%
JACK	F	0.01%
BANF	B	0.01%
PCH	D	0.01%
ATEN	B	0.01%
PTEN	F	0.01%
CWEN	B	0.01%
PFS	B	0.01%
MCRI	D	0.01%
XRAY	F	0.01%
ORA	C	0.01%
TDS	D	0.01%
DLX	B	0.01%
MLKN	D	0.01%
WSBC	D	0.01%
JJSF	C	0.01%
SSTK	F	0.01%
CTBI	B	0.01%
SSBK	B	0.01%
CNXC	D	0.01%
WCC	B	0.01%
PGC	F	0.01%
DAN	C	0.01%
SCL	C	0.01%
CWT	B	0.01%
FSBC	D	0.01%
RYN	F	0.01%
AUB	C	0.01%
AIN	D	0.01%
PNFP	C	0.01%
HTLF	A	0.01%
OBK	B	0.01%
HTBK	D	0.01%
AMSF	D	0.01%
SLG	B	0.01%
UMBF	B	0.01%
WABC	B	0.01%
PRK	A	0.01%
TOWN	B	0.01%
HOPE	D	0.01%
EGP	D	0.01%
SYBT	B	0.01%
COLM	B	0.01%
SRCE	B	0.01%
SFNC	D	0.01%
DNB	D	0.01%
CBRL	F	0.01%
ABCB	B	0.01%
LKFN	D	0.01%
MNRO	F	0.01%
ABM	B	0.01%
VOYA	B	0.01%
HFWA	B	0.01%
WERN	D	0.01%
KRO	B	0.01%
LAND	D	0.01%
X	D	0.01%
DK	D	0.01%
SBCF	C	0.01%
GABC	D	0.01%
WTFC	B	0.01%
VSH	C	0.01%
CSGS	F	0.01%
PHIN	A	0.01%
HOG	D	0.01%
WMK	D	0.01%
PFBC	A	0.01%
CPK	B	0.01%
DEA	B	0.01%
SLVM	A	0.01%
FG	B	0.01%
NTST	C	0.01%
WOR	D	0.01%
UVSP	B	0.01%
NAVI	F	0.01%
AGCO	D	0.01%
MGEE	B	0.01%
BKU	B	0.01%
EDR	A	0.01%
GATX	C	0.01%
OXM	B	0.01%
MMS	C	0.01%
VIRT	B	0.01%
ADTN	D	0.01%
EXPO	B	0.01%
SKT	C	0.01%
FBK	B	0.01%
WMG	C	0.01%
IDCC	B	0.01%
UTL	B	0.01%
RRR	D	0.01%
DLB	C	0.01%
BHLB	B	0.01%
TFX	F	0.01%
IBKR	A	0.01%
PFSI	B	0.01%
CACC	D	0.01%
LTC	A	0.01%
SEM	A	0.01%
L	A	0.01%
THG	A	0.01%
FHB	B	0.01%
YORW	C	0.01%
GOLF	C	0.01%
ZWS	C	0.01%
BCO	B	0.01%
SJW	D	0.01%
WD	B	0.01%
LAD	D	0.01%
PNM	C	0.01%
REXR	D	0.01%
ENR	C	0.01%
KMPR	B	0.01%
SIGI	F	0.01%
AZZ	C	0.01%
PPBI	D	0.01%
INDB	C	0.01%
WSFS	B	0.01%
HWC	B	0.01%
RNST	C	0.01%
NBHC	C	0.01%
BHE	A	0.01%
MAC	D	0.0%
KW	C	0.0%
POWI	D	0.0%
KRC	D	0.0%
NWS	D	0.0%
RELL	C	0.0%
EGBN	F	0.0%
GTN	C	0.0%
CFFN	D	0.0%
SAVE	F	0.0%
PZZA	F	0.0%
CWH	F	0.0%

DTD Underweight 216 Positions Relative to VONG

Symbol	Grade	Weight
AMZN	A	-6.18%
GOOGL	A	-3.41%
GOOG	A	-2.91%
TSLA	D	-1.84%
NFLX	C	-0.99%
ADBE	D	-0.86%
ACN	D	-0.83%
CRM	D	-0.81%
AMD	D	-0.63%
NOW	D	-0.59%
UBER	D	-0.58%
ISRG	C	-0.53%
BKNG	C	-0.48%
VRTX	C	-0.37%
PANW	B	-0.33%
SNPS	D	-0.33%
CDNS	D	-0.32%
CMG	A	-0.3%
ANET	D	-0.28%
ABNB	D	-0.26%
CRWD	D	-0.26%
PYPL	B	-0.25%
ORLY	D	-0.22%
EW	D	-0.22%
WDAY	F	-0.21%
ADSK	D	-0.21%
DXCM	D	-0.2%
CPRT	C	-0.19%
SNOW	F	-0.19%
LULU	F	-0.17%
FTNT	F	-0.17%
MNST	D	-0.17%
PLTR	D	-0.17%
IDXX	F	-0.17%
AZO	D	-0.17%
IQV	D	-0.16%
TTD	B	-0.15%
IT	D	-0.14%
SPOT	B	-0.14%
DASH	D	-0.13%
VEEV	D	-0.13%
DG	D	-0.13%
DDOG	C	-0.13%
TEAM	F	-0.12%
FICO	C	-0.12%
NET	F	-0.11%
MTD	D	-0.11%
HUBS	D	-0.11%
CHTR	F	-0.11%
ALGN	F	-0.1%
ULTA	F	-0.1%
DECK	D	-0.09%
MDB	F	-0.09%
ANSS	D	-0.09%
WAT	D	-0.08%
TT	A	-0.08%
PINS	A	-0.08%
LIN	D	-0.08%
AXON	B	-0.08%
SQ	D	-0.07%
RBLX	C	-0.07%
DKNG	D	-0.07%
NU	C	-0.07%
CPNG	A	-0.07%
BA	F	-0.06%
BURL	D	-0.06%
ALNY	D	-0.06%
EPAM	D	-0.06%
MANH	D	-0.06%
ENPH	F	-0.06%
CSGP	B	-0.06%
ZS	F	-0.06%
PODD	C	-0.05%
CELH	D	-0.05%
DT	D	-0.05%
DOCU	B	-0.05%
MOH	D	-0.05%
EXPE	F	-0.05%
NBIX	B	-0.05%
TYL	A	-0.05%
FND	D	-0.05%
MEDP	C	-0.04%
RCL	A	-0.04%
FIVE	F	-0.04%
NTRA	A	-0.04%
GDDY	A	-0.04%
RBA	D	-0.04%
LSCC	F	-0.04%
WING	A	-0.04%
TREX	D	-0.04%
ALLE	D	-0.04%
TDG	A	-0.04%
EL	F	-0.04%
PTC	D	-0.04%
KNSL	F	-0.04%
SRPT	B	-0.04%
PSTG	C	-0.04%
SWAV	A	-0.04%
PATH	F	-0.03%
REGN	C	-0.03%
LYFT	D	-0.03%
KEYS	D	-0.03%
PCTY	D	-0.03%
AES	B	-0.03%
DVA	B	-0.03%
MUSA	D	-0.03%
INCY	D	-0.03%
ESTC	B	-0.03%
PEN	F	-0.03%
GLOB	D	-0.03%
CROX	C	-0.03%
MTCH	F	-0.03%
SCCO	B	-0.03%
TOST	C	-0.03%
ICLR	D	-0.02%
EXAS	F	-0.02%
FIVN	F	-0.02%
RGEN	D	-0.02%
ETSY	F	-0.02%
WEX	D	-0.02%
ACGL	A	-0.02%
SMAR	D	-0.02%
DV	F	-0.02%
IONS	F	-0.02%
GTLB	F	-0.02%
RYAN	D	-0.02%
PFGC	D	-0.02%
EXEL	D	-0.02%
DBX	F	-0.02%
EME	A	-0.02%
CFLT	F	-0.02%
APLS	F	-0.02%
INSP	B	-0.02%
MASI	D	-0.02%
ILMN	F	-0.02%
PCOR	D	-0.02%
DOCS	F	-0.01%
FRPT	C	-0.01%
LBRDK	F	-0.01%
PTON	D	-0.01%
G	D	-0.01%
VVV	C	-0.01%
OLLI	B	-0.01%
AGL	F	-0.01%
NVCR	D	-0.01%
SAIA	F	-0.01%
TWLO	B	-0.01%
GMED	D	-0.01%
HCP	B	-0.01%
BMRN	F	-0.01%
W	C	-0.01%
ALGM	C	-0.01%
NVR	C	-0.01%
NCLH	F	-0.01%
WSC	F	-0.01%
EG	C	-0.01%
VNT	D	-0.01%
EEFT	C	-0.01%
UHAL	B	-0.01%
SITE	F	-0.01%
ZI	D	-0.01%
PLNT	D	-0.01%
SAM	F	-0.01%
PEGA	D	-0.01%
ZBRA	A	-0.01%
RNG	F	-0.01%
U	F	-0.01%
RNR	D	-0.01%
YETI	F	-0.01%
TXG	F	-0.01%
BJ	B	-0.01%
FOUR	F	-0.01%
WTW	D	-0.01%
APP	B	-0.01%
NTNX	C	-0.01%
RARE	F	-0.01%
CZR	F	-0.01%
TDC	F	-0.01%
AAL	D	-0.01%
LYV	D	-0.01%
JAZZ	D	-0.01%
INFA	D	-0.0%
PLTK	C	-0.0%
DNA	F	-0.0%
LBRDA	F	-0.0%
NCNO	C	-0.0%
TNDM	B	-0.0%
BHF	B	-0.0%
UHAL	B	-0.0%
BIRK	F	-0.0%
SPR	D	-0.0%
MRVI	B	-0.0%
PYCR	F	-0.0%
RKT	B	-0.0%
SKX	B	-0.0%
VSCO	F	-0.0%
CHPT	D	-0.0%
XP	D	-0.0%
WYNN	D	-0.0%
S	D	-0.0%
CERT	D	-0.0%
KMX	D	-0.0%
CAR	D	-0.0%
AXTA	A	-0.0%
BFAM	C	-0.0%
DAY	F	-0.0%
BLD	D	-0.0%
RH	D	-0.0%
VRSN	F	-0.0%
ROKU	F	-0.0%
OKTA	D	-0.0%
SHC	F	-0.0%
ENTG	D	-0.0%
LOPE	B	-0.0%
FMC	C	-0.0%
FCN	B	-0.0%