DTD vs. VONV ETF Comparison

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

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

$71.17

Average Daily Volume

21,223

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

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

$76.35

Average Daily Volume

333,660

Number of Holdings ^*

813

* may have additional holdings in another (foreign) market

Performance

Period	DTD	VONV
30 Days	2.26%	-0.71%
60 Days	4.33%	0.98%
90 Days	3.48%	-0.42%
12 Months	17.02%	12.24%

505 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in VONV	Overlap
	A	D	0.04%	0.03%	0.03%
	ABT	D	0.42%	0.77%	0.42%
	ACI	F	0.04%	0.04%	0.04%
	ACM	D	0.02%	0.06%	0.02%
	ADC	B	0.01%	0.03%	0.01%
	ADI	B	0.26%	0.54%	0.26%
	ADM	C	0.1%	0.15%	0.1%
	ADP	D	0.3%	0.07%	0.07%
	ADTN	F	0.02%	0.01%	0.01%
	AEE	D	0.1%	0.09%	0.09%
	AEP	D	0.25%	0.22%	0.22%
	AFG	D	0.03%	0.04%	0.03%
	AFL	B	0.23%	0.24%	0.23%
	AGCO	F	0.02%	0.03%	0.02%
	AIG	C	0.14%	0.26%	0.14%
	AIZ	D	0.03%	0.04%	0.03%
	AJG	A	0.07%	0.24%	0.07%
	AL	C	0.02%	0.02%	0.02%
	ALB	F	0.02%	0.07%	0.02%
	ALL	D	0.14%	0.2%	0.14%
	ALLY	B	0.06%	0.05%	0.05%
	ALSN	C	0.02%	0.03%	0.02%
	AM	B	0.07%	0.02%	0.02%
	AMAT	B	0.2%	0.13%	0.13%
	AME	D	0.04%	0.18%	0.04%
	AMGN	B	0.64%	0.24%	0.24%
	AMH	A	0.02%	0.06%	0.02%
	AOS	D	0.03%	0.04%	0.03%
	APA	D	0.03%	0.01%	0.01%
	APD	D	0.18%	0.27%	0.18%
	APH	B	0.15%	0.18%	0.15%
	ARE	C	0.09%	0.1%	0.09%
	ARMK	B	0.02%	0.04%	0.02%
	ASH	D	0.01%	0.02%	0.01%
	ATO	C	0.09%	0.08%	0.08%
	ATR	D	0.02%	0.04%	0.02%
	AVB	B	0.16%	0.13%	0.13%
	AVT	D	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.06%	0.03%
	AWI	D	0.02%	0.02%	0.02%
	AWK	C	0.06%	0.12%	0.06%
	AXP	C	0.29%	0.43%	0.29%
	BAC	A	1.17%	1.28%	1.17%
	BALL	D	0.04%	0.1%	0.04%
	BBWI	F	0.03%	0.05%	0.03%
	BBY	C	0.11%	0.07%	0.07%
	BC	F	0.02%	0.02%	0.02%
	BDX	F	0.13%	0.31%	0.13%
	BEN	D	0.07%	0.03%	0.03%
	BERY	D	0.02%	0.03%	0.02%
	BK	A	0.2%	0.21%	0.2%
	BKR	B	0.11%	0.16%	0.11%
	BLK	B	0.37%	0.53%	0.37%
	BMY	F	0.44%	0.39%	0.39%
	BOKF	C	0.02%	0.01%	0.01%
	BPOP	C	0.03%	0.03%	0.03%
	BR	B	0.07%	0.02%	0.02%
	BRO	B	0.03%	0.06%	0.03%
	BRX	B	0.04%	0.03%	0.03%
	BSY	D	0.02%	0.0%	0.0%
	BWA	F	0.02%	0.04%	0.02%
	BWXT	B	0.02%	0.03%	0.02%
	BYD	F	0.01%	0.02%	0.01%
	C	A	0.65%	0.55%	0.55%
	CABO	F	0.01%	0.01%	0.01%
	CACC	B	0.01%	0.01%	0.01%
	CACC	B	0.01%	0.01%	0.01%
	CAG	D	0.08%	0.07%	0.07%
	CAH	D	0.06%	0.06%	0.06%
	CARR	B	0.09%	0.2%	0.09%
	CASY	B	0.02%	0.05%	0.02%
	CAT	C	0.43%	0.2%	0.2%
	CBOE	D	0.05%	0.08%	0.05%
	CBSH	C	0.02%	0.03%	0.02%
	CC	F	0.02%	0.02%	0.02%
	CCI	D	0.25%	0.18%	0.18%
	CCK	F	0.01%	0.04%	0.01%
	CDW	D	0.05%	0.01%	0.01%
	CE	F	0.04%	0.07%	0.04%
	CEG	C	0.08%	0.32%	0.08%
	CF	F	0.04%	0.07%	0.04%
	CFR	D	0.03%	0.03%	0.03%
	CG	D	0.07%	0.04%	0.04%
	CHD	D	0.05%	0.01%	0.01%
	CHE	D	0.01%	0.01%	0.01%
	CHK	C	0.04%	0.05%	0.04%
	CHRW	C	0.03%	0.01%	0.01%
	CI	D	0.23%	0.43%	0.23%
	CINF	B	0.07%	0.08%	0.07%
	CL	B	0.35%	0.35%	0.35%
	CMA	C	0.05%	0.03%	0.03%
	CMCSA	D	0.87%	0.73%	0.73%
	CME	D	0.18%	0.34%	0.18%
	CMI	D	0.14%	0.18%	0.14%
	CMS	D	0.07%	0.08%	0.07%
	CNA	B	0.06%	0.01%	0.01%
	CNP	B	0.06%	0.09%	0.06%
	CNXC	C	0.01%	0.01%	0.01%
	COF	C	0.14%	0.24%	0.14%
	COLB	C	0.02%	0.02%	0.02%
	COLD	C	0.01%	0.04%	0.01%
	COLM	D	0.01%	0.01%	0.01%
	COP	D	0.37%	0.65%	0.37%
	CPB	B	0.06%	0.04%	0.04%
	CPT	B	0.03%	0.05%	0.03%
	CRBG	C	0.1%	0.03%	0.03%
	CRI	F	0.01%	0.01%	0.01%
	CRM	C	0.21%	0.25%	0.21%
	CSCO	D	1.15%	0.88%	0.88%
	CSL	C	0.04%	0.09%	0.04%
	CSX	D	0.11%	0.27%	0.11%
	CTAS	B	0.13%	0.03%	0.03%
	CTSH	C	0.07%	0.15%	0.07%
	CUBE	B	0.06%	0.04%	0.04%
	CVS	D	0.3%	0.35%	0.3%
	CVX	D	1.66%	1.3%	1.3%
	CWEN	D	0.02%	0.01%	0.01%
	CWEN	D	0.01%	0.01%	0.01%
	D	C	0.31%	0.21%	0.21%
	DAL	D	0.04%	0.14%	0.04%
	DCI	D	0.03%	0.02%	0.02%
	DD	B	0.09%	0.16%	0.09%
	DE	F	0.19%	0.03%	0.03%
	DFS	A	0.11%	0.14%	0.11%
	DGX	C	0.04%	0.07%	0.04%
	DHI	D	0.06%	0.21%	0.06%
	DHR	D	0.17%	0.78%	0.17%
	DINO	D	0.04%	0.04%	0.04%
	DIS	F	0.18%	0.88%	0.18%
	DKS	C	0.05%	0.06%	0.05%
	DLB	D	0.01%	0.02%	0.01%
	DLR	A	0.17%	0.21%	0.17%
	DNB	D	0.01%	0.01%	0.01%
	DOV	D	0.06%	0.12%	0.06%
	DOW	D	0.25%	0.19%	0.19%
	DRI	D	0.11%	0.04%	0.04%
	DTE	D	0.09%	0.11%	0.09%
	DTM	B	0.04%	0.03%	0.03%
	DUK	D	0.4%	0.37%	0.37%
	EA	B	0.04%	0.17%	0.04%
	EBAY	B	0.09%	0.12%	0.09%
	ECL	B	0.13%	0.06%	0.06%
	ED	D	0.2%	0.15%	0.15%
	EFX	B	0.03%	0.04%	0.03%
	EGP	B	0.01%	0.04%	0.01%
	EHC	A	0.03%	0.04%	0.03%
	EIX	D	0.14%	0.13%	0.13%
	ELS	C	0.02%	0.03%	0.02%
	ELV	C	0.2%	0.51%	0.2%
	EME	D	0.01%	0.05%	0.01%
	EMN	D	0.06%	0.06%	0.06%
	EMR	C	0.18%	0.3%	0.18%
	EOG	C	0.43%	0.34%	0.34%
	EPR	C	0.02%	0.01%	0.01%
	EQIX	D	0.15%	0.16%	0.15%
	EQR	B	0.11%	0.11%	0.11%
	EQT	D	0.03%	0.07%	0.03%
	ES	D	0.11%	0.1%	0.1%
	ESI	B	0.02%	0.02%	0.02%
	ESS	B	0.06%	0.08%	0.06%
	ETR	D	0.18%	0.11%	0.11%
	EVR	A	0.04%	0.03%	0.03%
	EVRG	D	0.08%	0.06%	0.06%
	EWBC	C	0.05%	0.05%	0.05%
	EXC	D	0.15%	0.17%	0.15%
	EXP	D	0.02%	0.01%	0.01%
	EXPD	B	0.04%	0.07%	0.04%
	EXR	B	0.15%	0.14%	0.14%
	FAF	D	0.03%	0.03%	0.03%
	FANG	A	0.11%	0.16%	0.11%
	FAST	F	0.16%	0.04%	0.04%
	FCNCA	C	0.02%	0.08%	0.02%
	FDX	B	0.18%	0.27%	0.18%
	FE	C	0.12%	0.1%	0.1%
	FHB	C	0.04%	0.01%	0.01%
	FIS	B	0.19%	0.21%	0.19%
	FITB	C	0.13%	0.12%	0.12%
	FLO	D	0.03%	0.02%	0.02%
	FLS	D	0.03%	0.03%	0.03%
	FNB	C	0.04%	0.02%	0.02%
	FNF	D	0.07%	0.06%	0.06%
	FOX	A	0.04%	0.02%	0.02%
	FR	C	0.02%	0.03%	0.02%
	FRT	C	0.04%	0.04%	0.04%
	FTV	D	0.03%	0.12%	0.03%
	GD	D	0.21%	0.34%	0.21%
	GE	C	0.16%	0.83%	0.16%
	GEHC	D	0.03%	0.14%	0.03%
	GGG	D	0.02%	0.04%	0.02%
	GILD	C	0.39%	0.37%	0.37%
	GIS	D	0.17%	0.18%	0.17%
	GL	C	0.01%	0.03%	0.01%
	GLPI	C	0.06%	0.05%	0.05%
	GLW	B	0.15%	0.13%	0.13%
	GM	B	0.1%	0.24%	0.1%
	GNTX	C	0.02%	0.04%	0.02%
	GPC	F	0.07%	0.09%	0.07%
	GPK	D	0.03%	0.02%	0.02%
	GPN	D	0.03%	0.12%	0.03%
	GPS	C	0.03%	0.03%	0.03%
	GS	A	0.58%	0.67%	0.58%
	HAL	F	0.06%	0.12%	0.06%
	HBAN	C	0.11%	0.09%	0.09%
	HCA	B	0.11%	0.25%	0.11%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HES	C	0.07%	0.09%	0.07%
	HIG	C	0.13%	0.14%	0.13%
	HII	D	0.03%	0.05%	0.03%
	HLI	A	0.03%	0.03%	0.03%
	HLT	A	0.05%	0.13%	0.05%
	HOG	F	0.01%	0.02%	0.01%
	HON	B	0.54%	0.54%	0.54%
	HPE	C	0.09%	0.11%	0.09%
	HPQ	C	0.16%	0.12%	0.12%
	HRB	A	0.05%	0.01%	0.01%
	HRL	F	0.07%	0.04%	0.04%
	HST	D	0.04%	0.06%	0.04%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	D	0.04%	0.05%	0.04%
	HUM	C	0.05%	0.12%	0.05%
	HUN	F	0.02%	0.02%	0.02%
	HWM	C	0.03%	0.15%	0.03%
	HXL	D	0.01%	0.03%	0.01%
	IBKR	B	0.01%	0.06%	0.01%
	IBM	B	1.1%	0.7%	0.7%
	ICE	A	0.21%	0.35%	0.21%
	IDA	D	0.02%	0.02%	0.02%
	IEX	F	0.02%	0.07%	0.02%
	INGR	D	0.04%	0.04%	0.04%
	INTC	D	0.18%	0.6%	0.18%
	INVH	A	0.05%	0.1%	0.05%
	IP	C	0.09%	0.07%	0.07%
	IPG	F	0.06%	0.06%	0.06%
	IR	D	0.05%	0.17%	0.05%
	IRDM	F	0.01%	0.0%	0.0%
	IRM	A	0.1%	0.05%	0.05%
	ITT	D	0.04%	0.05%	0.04%
	ITW	D	0.3%	0.06%	0.06%
	J	D	0.02%	0.08%	0.02%
	JBHT	F	0.02%	0.05%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JEF	A	0.05%	0.04%	0.04%
	JKHY	C	0.02%	0.04%	0.02%
	JNJ	F	1.94%	1.64%	1.64%
	JNPR	B	0.05%	0.05%	0.05%
	JPM	A	2.89%	2.72%	2.72%
	JWN	B	0.03%	0.01%	0.01%
	K	D	0.1%	0.07%	0.07%
	KBR	C	0.01%	0.03%	0.01%
	KDP	D	0.16%	0.15%	0.15%
	KHC	D	0.23%	0.13%	0.13%
	KIM	B	0.04%	0.06%	0.04%
	KKR	C	0.09%	0.24%	0.09%
	KLG	D	0.01%	0.01%	0.01%
	KMB	B	0.3%	0.01%	0.01%
	KMPR	C	0.01%	0.02%	0.01%
	KO	B	1.58%	0.57%	0.57%
	KR	C	0.15%	0.16%	0.15%
	KRC	D	0.01%	0.02%	0.01%
	KSS	F	0.02%	0.01%	0.01%
	KVUE	F	0.17%	0.11%	0.11%
	L	D	0.01%	0.07%	0.01%
	LAD	D	0.01%	0.03%	0.01%
	LAMR	A	0.06%	0.01%	0.01%
	LDOS	B	0.04%	0.09%	0.04%
	LEA	F	0.02%	0.03%	0.02%
	LECO	F	0.03%	0.0%	0.0%
	LEG	F	0.0%	0.01%	0.0%
	LEN	D	0.06%	0.01%	0.01%
	LEN	D	0.06%	0.18%	0.06%
	LFUS	C	0.02%	0.03%	0.02%
	LHX	A	0.12%	0.2%	0.12%
	LII	A	0.05%	0.07%	0.05%
	LKQ	F	0.04%	0.05%	0.04%
	LNC	B	0.05%	0.02%	0.02%
	LNT	C	0.06%	0.06%	0.06%
	LOW	D	0.52%	0.16%	0.16%
	LPX	D	0.02%	0.03%	0.02%
	LRCX	A	0.19%	0.03%	0.03%
	LSTR	B	0.02%	0.01%	0.01%
	LUV	B	0.05%	0.07%	0.05%
	LVS	F	0.08%	0.01%	0.01%
	LW	F	0.02%	0.0%	0.0%
	M	D	0.02%	0.02%	0.02%
	MAA	C	0.06%	0.07%	0.06%
	MAN	D	0.01%	0.02%	0.01%
	MAS	D	0.05%	0.07%	0.05%
	MCD	F	0.79%	0.51%	0.51%
	MCHP	C	0.11%	0.07%	0.07%
	MCK	B	0.08%	0.22%	0.08%
	MCO	A	0.1%	0.03%	0.03%
	MDLZ	D	0.4%	0.43%	0.4%
	MDU	C	0.02%	0.02%	0.02%
	MET	D	0.21%	0.21%	0.21%
	MKC	D	0.06%	0.08%	0.06%
	MKSI	B	0.02%	0.04%	0.02%
	MLM	D	0.04%	0.16%	0.04%
	MMC	A	0.26%	0.1%	0.1%
	MO	A	0.64%	0.38%	0.38%
	MOS	F	0.02%	0.05%	0.02%
	MPC	D	0.27%	0.3%	0.27%
	MRK	C	1.12%	1.21%	1.12%
	MRO	B	0.04%	0.08%	0.04%
	MS	B	0.84%	0.53%	0.53%
	MSA	B	0.02%	0.03%	0.02%
	MSCI	C	0.05%	0.09%	0.05%
	MSI	B	0.13%	0.02%	0.02%
	MSM	F	0.03%	0.02%	0.02%
	MTB	B	0.12%	0.12%	0.12%
	MTG	B	0.04%	0.03%	0.03%
	MTN	F	0.04%	0.03%	0.03%
	MU	C	0.12%	0.63%	0.12%
	MUSA	C	0.01%	0.0%	0.0%
	NDAQ	C	0.06%	0.1%	0.06%
	NDSN	D	0.02%	0.06%	0.02%
	NEU	D	0.02%	0.02%	0.02%
	NFG	C	0.03%	0.02%	0.02%
	NI	B	0.05%	0.06%	0.05%
	NKE	F	0.16%	0.24%	0.16%
	NNN	B	0.05%	0.04%	0.04%
	NOC	D	0.13%	0.28%	0.13%
	NOV	C	0.02%	0.03%	0.02%
	NRG	C	0.07%	0.08%	0.07%
	NSA	B	0.02%	0.01%	0.01%
	NSC	D	0.14%	0.24%	0.14%
	NTAP	A	0.1%	0.07%	0.07%
	NTRS	B	0.08%	0.08%	0.08%
	NUE	D	0.06%	0.19%	0.06%
	NWS	A	0.0%	0.01%	0.0%
	NWSA	A	0.03%	0.05%	0.03%
	NXST	C	0.03%	0.02%	0.02%
	NYCB	D	0.02%	0.01%	0.01%
	NYT	A	0.02%	0.04%	0.02%
	O	D	0.26%	0.2%	0.2%
	OC	D	0.04%	0.07%	0.04%
	ODFL	D	0.04%	0.01%	0.01%
	OGE	C	0.05%	0.03%	0.03%
	OGN	C	0.04%	0.03%	0.03%
	OKE	A	0.32%	0.21%	0.21%
	OLED	A	0.01%	0.02%	0.01%
	OLN	F	0.02%	0.03%	0.02%
	OMC	D	0.08%	0.09%	0.08%
	OMF	C	0.05%	0.03%	0.03%
	ORCL	A	0.62%	0.49%	0.49%
	ORI	C	0.06%	0.04%	0.04%
	OSK	D	0.02%	0.03%	0.02%
	OTIS	B	0.11%	0.18%	0.11%
	OVV	C	0.05%	0.03%	0.03%
	OWL	D	0.05%	0.03%	0.03%
	OXY	D	0.1%	0.2%	0.1%
	OZK	D	0.03%	0.02%	0.02%
	PAG	D	0.04%	0.01%	0.01%
	PB	C	0.03%	0.03%	0.03%
	PCAR	D	0.29%	0.26%	0.26%
	PCG	D	0.03%	0.18%	0.03%
	PEG	A	0.24%	0.17%	0.17%
	PEP	D	1.25%	0.34%	0.34%
	PFG	D	0.09%	0.09%	0.09%
	PG	C	1.78%	1.46%	1.46%
	PGR	B	0.11%	0.14%	0.11%
	PH	C	0.16%	0.32%	0.16%
	PHIN	C	0.01%	0.01%	0.01%
	PHM	D	0.05%	0.12%	0.05%
	PII	F	0.03%	0.02%	0.02%
	PINC	F	0.02%	0.01%	0.01%
	PKG	C	0.09%	0.08%	0.08%
	PLD	C	0.36%	0.47%	0.36%
	PM	B	1.05%	0.73%	0.73%
	PNC	C	0.33%	0.29%	0.29%
	PNFP	D	0.01%	0.03%	0.01%
	PNW	D	0.07%	0.04%	0.04%
	PPG	D	0.09%	0.11%	0.09%
	PPL	D	0.09%	0.1%	0.09%
	PRI	C	0.03%	0.01%	0.01%
	PRU	A	0.26%	0.2%	0.2%
	PSA	B	0.24%	0.08%	0.08%
	PSX	D	0.24%	0.29%	0.24%
	PWR	D	0.04%	0.14%	0.04%
	QCOM	B	0.57%	0.14%	0.14%
	R	B	0.03%	0.02%	0.02%
	REG	C	0.02%	0.05%	0.02%
	REYN	D	0.02%	0.01%	0.01%
	RF	B	0.13%	0.08%	0.08%
	RGA	B	0.06%	0.06%	0.06%
	RGLD	C	0.02%	0.04%	0.02%
	RHI	F	0.02%	0.03%	0.02%
	RJF	D	0.05%	0.11%	0.05%
	RL	C	0.03%	0.03%	0.03%
	RLI	D	0.01%	0.02%	0.01%
	ROP	B	0.06%	0.26%	0.06%
	ROST	B	0.07%	0.01%	0.01%
	RPM	D	0.03%	0.05%	0.03%
	RRC	C	0.02%	0.04%	0.02%
	RRX	F	0.02%	0.05%	0.02%
	RS	D	0.05%	0.08%	0.05%
	RSG	A	0.1%	0.18%	0.1%
	RTX	D	0.5%	0.72%	0.5%
	SAIC	F	0.02%	0.03%	0.02%
	SBAC	F	0.02%	0.09%	0.02%
	SCHW	C	0.24%	0.5%	0.24%
	SCI	C	0.03%	0.03%	0.03%
	SEB	D	0.01%	0.0%	0.0%
	SEE	D	0.02%	0.01%	0.01%
	SEIC	C	0.02%	0.03%	0.02%
	SF	B	0.03%	0.04%	0.03%
	SHW	D	0.11%	0.06%	0.06%
	SIRI	C	0.04%	0.0%	0.0%
	SJM	F	0.05%	0.05%	0.05%
	SLGN	D	0.01%	0.02%	0.01%
	SLM	C	0.02%	0.01%	0.01%
	SNA	F	0.07%	0.07%	0.07%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	A	0.03%	0.03%	0.03%
	SNX	D	0.02%	0.04%	0.02%
	SO	B	0.41%	0.41%	0.41%
	SON	F	0.03%	0.03%	0.03%
	SPB	D	0.02%	0.01%	0.01%
	SPG	B	0.37%	0.18%	0.18%
	SPGI	B	0.16%	0.58%	0.16%
	SRE	B	0.19%	0.23%	0.19%
	SSNC	B	0.03%	0.06%	0.03%
	STAG	B	0.02%	0.03%	0.02%
	STLD	D	0.05%	0.09%	0.05%
	STT	C	0.1%	0.11%	0.1%
	STZ	C	0.13%	0.17%	0.13%
	SUI	C	0.03%	0.05%	0.03%
	SWK	F	0.05%	0.06%	0.05%
	SWKS	C	0.05%	0.07%	0.05%
	SYF	B	0.07%	0.08%	0.07%
	SYK	C	0.24%	0.42%	0.24%
	TAP	F	0.04%	0.04%	0.04%
	TECH	D	0.01%	0.0%	0.0%
	TER	A	0.02%	0.02%	0.02%
	TFSL	C	0.03%	0.0%	0.0%
	THG	C	0.01%	0.02%	0.01%
	THO	D	0.02%	0.02%	0.02%
	TKR	D	0.03%	0.02%	0.02%
	TMO	D	0.19%	0.39%	0.19%
	TMUS	B	0.62%	0.4%	0.4%
	TNL	D	0.02%	0.01%	0.01%
	TOL	D	0.01%	0.06%	0.01%
	TPG	D	0.02%	0.01%	0.01%
	TPR	C	0.05%	0.04%	0.04%
	TPX	D	0.01%	0.03%	0.01%
	TROW	C	0.14%	0.12%	0.12%
	TRV	D	0.13%	0.23%	0.13%
	TSN	D	0.08%	0.07%	0.07%
	TTEK	C	0.01%	0.04%	0.01%
	TW	C	0.02%	0.04%	0.02%
	TXN	B	0.68%	0.49%	0.49%
	TXT	D	0.02%	0.08%	0.02%
	UDR	B	0.05%	0.06%	0.05%
	UGI	D	0.04%	0.02%	0.02%
	UHS	B	0.02%	0.05%	0.02%
	UI	B	0.03%	0.0%	0.0%
	UNH	D	1.16%	0.34%	0.34%
	UNM	D	0.05%	0.05%	0.05%
	UNP	D	0.39%	0.38%	0.38%
	UPS	F	0.49%	0.34%	0.34%
	URI	C	0.06%	0.17%	0.06%
	USB	C	0.37%	0.29%	0.29%
	UWMC	C	0.01%	0.0%	0.0%
	VAC	F	0.02%	0.01%	0.01%
	VICI	D	0.26%	0.14%	0.14%
	VIRT	C	0.01%	0.01%	0.01%
	VLO	C	0.21%	0.25%	0.21%
	VLTO	D	0.01%	0.1%	0.01%
	VMC	D	0.05%	0.12%	0.05%
	VMI	C	0.01%	0.02%	0.01%
	VOYA	D	0.02%	0.03%	0.02%
	VRT	C	0.03%	0.14%	0.03%
	VST	C	0.12%	0.12%	0.12%
	VTR	A	0.07%	0.09%	0.07%
	VTRS	F	0.08%	0.06%	0.06%
	WAB	D	0.03%	0.14%	0.03%
	WAL	B	0.03%	0.03%	0.03%
	WBS	D	0.04%	0.04%	0.04%
	WCC	D	0.01%	0.04%	0.01%
	WEC	D	0.09%	0.12%	0.09%
	WELL	A	0.16%	0.27%	0.16%
	WFC	C	0.82%	1.0%	0.82%
	WH	C	0.02%	0.02%	0.02%
	WLK	D	0.03%	0.02%	0.02%
	WM	B	0.25%	0.04%	0.04%
	WMB	A	0.3%	0.23%	0.23%
	WMT	A	1.42%	1.31%	1.31%
	WPC	D	0.06%	0.06%	0.06%
	WRB	C	0.07%	0.08%	0.07%
	WRK	D	0.05%	0.06%	0.05%
	WSM	D	0.07%	0.08%	0.07%
	WSO	B	0.05%	0.06%	0.05%
	WTFC	C	0.01%	0.03%	0.01%
	WTRG	D	0.04%	0.04%	0.04%
	WU	D	0.04%	0.02%	0.02%
	WWD	C	0.02%	0.05%	0.02%
	WY	F	0.04%	0.1%	0.04%
	X	D	0.01%	0.04%	0.01%
	XEL	D	0.19%	0.14%	0.14%
	XOM	C	2.62%	2.47%	2.47%
	XRAY	F	0.02%	0.03%	0.02%
	XYL	D	0.05%	0.14%	0.05%
	YUM	D	0.12%	0.02%	0.02%
	ZBH	F	0.02%	0.11%	0.02%
	ZION	B	0.03%	0.03%	0.03%

DTD Overweight 308 Positions Relative to VONV

	Symbol	Grade	Weight
	MSFT	A	3.26%
	AAPL	A	3.16%
	AVGO	B	2.46%
	NVDA	B	2.24%
	ABBV	C	2.21%
	HD	C	1.67%
	GOOGL	A	0.98%
	META	B	0.89%
	LLY	B	0.78%
	GOOG	A	0.64%
	V	D	0.63%
	COST	A	0.44%
	LMT	B	0.42%
	MA	D	0.42%
	TJX	B	0.36%
	AMT	B	0.3%
	BX	C	0.3%
	SBUX	F	0.27%
	TGT	D	0.26%
	BKNG	B	0.25%
	PAYX	D	0.23%
	INTU	B	0.18%
	SYY	D	0.18%
	APO	A	0.16%
	MAR	C	0.14%
	KLAC	B	0.14%
	ZTS	C	0.13%
	AMP	B	0.12%
	ARES	C	0.09%
	LNG	B	0.08%
	TRGP	A	0.08%
	TSCO	D	0.08%
	GWW	C	0.08%
	ROK	D	0.07%
	DELL	B	0.07%
	TXRH	C	0.06%
	CIVI	D	0.06%
	CHRD	C	0.06%
	CLX	D	0.06%
	ROL	A	0.05%
	EQH	B	0.05%
	AVA	D	0.04%
	ERIE	C	0.04%
	BKH	C	0.04%
	DPZ	C	0.04%
	RDN	B	0.04%
	MPWR	A	0.04%
	RMD	D	0.04%
	BAH	B	0.04%
	ETRN	D	0.04%
	NWE	D	0.04%
	JXN	B	0.04%
	CBT	D	0.03%
	CCOI	D	0.03%
	VCTR	C	0.03%
	KBH	C	0.03%
	OFG	B	0.03%
	SMG	D	0.03%
	SFNC	D	0.03%
	MLI	C	0.03%
	PFS	D	0.03%
	TTC	C	0.03%
	WSBC	C	0.03%
	BANR	B	0.03%
	ACT	B	0.03%
	VLY	F	0.03%
	MC	A	0.03%
	MUR	D	0.03%
	AIT	B	0.03%
	PATK	C	0.03%
	SR	C	0.03%
	OGS	C	0.03%
	VRSK	A	0.03%
	HOMB	C	0.03%
	FBP	A	0.03%
	WEN	F	0.03%
	POR	D	0.03%
	ASB	C	0.03%
	WST	F	0.03%
	FIBK	B	0.03%
	ALE	C	0.03%
	AWR	D	0.03%
	AROC	B	0.03%
	RNST	C	0.02%
	SXT	D	0.02%
	RGP	F	0.02%
	IDCC	A	0.02%
	PDCO	F	0.02%
	HAFC	B	0.02%
	XRX	F	0.02%
	CHX	C	0.02%
	SHOO	C	0.02%
	SSD	F	0.02%
	FCF	B	0.02%
	WSFS	B	0.02%
	BCO	B	0.02%
	UBSI	D	0.02%
	MWA	C	0.02%
	KFY	B	0.02%
	HTH	C	0.02%
	EPC	B	0.02%
	BRC	B	0.02%
	STRA	C	0.02%
	MATX	B	0.02%
	STC	C	0.02%
	SEM	A	0.02%
	BNL	B	0.02%
	AEO	F	0.02%
	NBHC	B	0.02%
	FFBC	C	0.02%
	NSP	F	0.02%
	CBU	B	0.02%
	OCFC	B	0.02%
	HNI	B	0.02%
	KNTK	A	0.02%
	SSB	D	0.02%
	AMKR	B	0.02%
	TRMK	C	0.02%
	GBCI	D	0.02%
	SBRA	A	0.02%
	CAKE	C	0.02%
	FCPT	B	0.02%
	IOSP	D	0.02%
	KMT	F	0.02%
	SASR	B	0.02%
	CCS	F	0.02%
	QCRH	B	0.02%
	PR	C	0.02%
	IPAR	F	0.02%
	RHP	D	0.02%
	CVBF	C	0.02%
	PEBO	C	0.02%
	RUSHA	F	0.02%
	MGY	B	0.02%
	WMS	D	0.02%
	PBF	D	0.02%
	FULT	D	0.02%
	CADE	C	0.02%
	FBMS	C	0.02%
	LCII	F	0.02%
	CMC	D	0.02%
	STBA	B	0.02%
	MRTN	C	0.02%
	GTY	D	0.02%
	TMP	C	0.02%
	TRST	B	0.02%
	IBOC	C	0.02%
	CRC	B	0.02%
	PRGS	B	0.02%
	VGR	B	0.02%
	ONB	B	0.02%
	OTTR	C	0.02%
	PTEN	F	0.02%
	KTB	D	0.02%
	UFPI	D	0.02%
	HLNE	B	0.02%
	VRTS	C	0.02%
	FDS	D	0.02%
	CNO	B	0.02%
	TRN	C	0.02%
	CNS	B	0.02%
	AVNT	D	0.02%
	BANF	D	0.02%
	BUSE	B	0.02%
	GEF	F	0.02%
	SWX	D	0.02%
	CATY	C	0.02%
	LANC	C	0.02%
	PNM	D	0.02%
	NJR	D	0.02%
	POOL	F	0.02%
	CVI	F	0.02%
	TPL	B	0.02%
	AUB	C	0.02%
	NOG	C	0.02%
	LPLA	B	0.02%
	CHCO	B	0.01%
	IIPR	B	0.01%
	BGS	F	0.01%
	IBTX	B	0.01%
	PBI	B	0.01%
	NFE	F	0.01%
	BMI	C	0.01%
	LZB	C	0.01%
	POWL	D	0.01%
	COKE	B	0.01%
	NUS	F	0.01%
	AESI	D	0.01%
	PRDO	C	0.01%
	WMG	D	0.01%
	ALGT	F	0.01%
	KNSL	F	0.01%
	SFBS	C	0.01%
	IBP	D	0.01%
	GBX	C	0.01%
	WINA	F	0.01%
	LXP	B	0.01%
	PCH	F	0.01%
	TEX	D	0.01%
	AAON	B	0.01%
	MCRI	C	0.01%
	HEES	F	0.01%
	WWW	C	0.01%
	CHH	C	0.01%
	SCS	B	0.01%
	AGM	B	0.01%
	FIX	C	0.01%
	MLKN	D	0.01%
	MKTX	F	0.01%
	DAN	F	0.01%
	ENS	C	0.01%
	DK	D	0.01%
	SCL	D	0.01%
	WOR	F	0.01%
	BTU	C	0.01%
	CRS	B	0.01%
	ORA	C	0.01%
	BOH	D	0.01%
	UCBI	D	0.01%
	PAYC	F	0.01%
	GES	F	0.01%
	AMSF	F	0.01%
	DLX	B	0.01%
	SSBK	B	0.01%
	EGBN	D	0.01%
	HI	F	0.01%
	BRKR	F	0.01%
	HMN	D	0.01%
	BHE	B	0.01%
	ENR	C	0.01%
	FFIN	C	0.01%
	GRNT	C	0.01%
	SAFT	D	0.01%
	HTLF	B	0.01%
	LEVI	D	0.01%
	WDFC	F	0.01%
	EBC	B	0.01%
	UMBF	B	0.01%
	DIN	F	0.01%
	JJSF	B	0.01%
	MORN	B	0.01%
	BKU	B	0.01%
	VSH	D	0.01%
	OXM	D	0.01%
	PRK	B	0.01%
	PTVE	D	0.01%
	SLG	B	0.01%
	UVV	F	0.01%
	CFFN	B	0.01%
	NAVI	D	0.01%
	CRGY	B	0.01%
	FG	D	0.01%
	SRCE	B	0.01%
	WMK	D	0.01%
	LBRT	D	0.01%
	SYBT	B	0.01%
	PFBC	C	0.01%
	MGEE	D	0.01%
	WERN	D	0.01%
	CPK	C	0.01%
	TDS	B	0.01%
	SKT	D	0.01%
	AZZ	D	0.01%
	ZWS	D	0.01%
	STEP	A	0.01%
	PZZA	F	0.01%
	JBT	F	0.01%
	CHDN	A	0.01%
	KRO	B	0.01%
	UVSP	B	0.01%
	SIGI	F	0.01%
	UTZ	D	0.01%
	RRR	B	0.01%
	EDR	A	0.01%
	EXPO	C	0.01%
	ABM	B	0.01%
	FRME	C	0.01%
	UTL	C	0.01%
	HP	D	0.01%
	MTDR	D	0.01%
	GATX	B	0.01%
	KALU	C	0.01%
	SLVM	C	0.01%
	BANC	D	0.01%
	MMS	B	0.01%
	MSBI	D	0.01%
	BLMN	F	0.01%
	WAFD	C	0.01%
	WGO	F	0.01%
	GOLF	C	0.01%
	KWR	D	0.01%
	HRI	F	0.01%
	MCY	C	0.01%
	WD	D	0.01%
	WHD	B	0.01%
	PFSI	A	0.01%
	BRKL	D	0.01%
	HWC	B	0.01%
	SM	D	0.01%
	APOG	C	0.01%
	BKE	D	0.01%
	MAC	D	0.0%
	KW	C	0.0%
	POWI	D	0.0%
	RELL	C	0.0%
	GTN	D	0.0%
	SAVE	F	0.0%
	CWH	D	0.0%

DTD Underweight 309 Positions Relative to VONV

	Symbol	Grade	Weight
	BRK.A	D	-3.52%
	LIN	C	-0.89%
	VZ	B	-0.8%
	NEE	D	-0.76%
	PFE	D	-0.75%
	ETN	C	-0.62%
	T	B	-0.61%
	AMD	B	-0.54%
	CB	C	-0.51%
	BSX	B	-0.51%
	MDT	D	-0.5%
	REGN	B	-0.43%
	BA	C	-0.4%
	FCX	C	-0.35%
	SLB	C	-0.3%
	MRVL	C	-0.27%
	TDG	D	-0.27%
	MMM	B	-0.26%
	AON	C	-0.26%
	TT	B	-0.24%
	TFC	B	-0.23%
	MRNA	D	-0.22%
	F	B	-0.22%
	GEV	C	-0.22%
	NEM	B	-0.22%
	JCI	D	-0.19%
	CNC	D	-0.18%
	KMI	A	-0.18%
	COIN	D	-0.18%
	CTVA	D	-0.18%
	DVN	C	-0.15%
	ON	D	-0.15%
	ACGL	C	-0.15%
	BIIB	C	-0.15%
	FSLR	C	-0.13%
	GRMN	C	-0.12%
	LYB	D	-0.12%
	TTWO	C	-0.12%
	CBRE	C	-0.12%
	WTW	B	-0.11%
	RCL	B	-0.11%
	DLTR	F	-0.11%
	WDC	B	-0.11%
	IFF	B	-0.11%
	CTRA	D	-0.1%
	MKL	D	-0.1%
	STE	D	-0.1%
	SQ	D	-0.1%
	ICLR	B	-0.1%
	APTV	F	-0.1%
	TDY	D	-0.09%
	EL	F	-0.09%
	BLDR	F	-0.09%
	NVR	D	-0.09%
	AVTR	F	-0.08%
	CFG	B	-0.08%
	HOLX	C	-0.08%
	BAX	F	-0.08%
	UAL	D	-0.08%
	ENTG	B	-0.08%
	KEYS	F	-0.08%
	CSGP	F	-0.08%
	WBD	F	-0.08%
	DOC	B	-0.07%
	EG	D	-0.07%
	AMCR	D	-0.07%
	VRSN	C	-0.07%
	CCL	C	-0.07%
	BG	B	-0.07%
	ZM	D	-0.07%
	USFD	B	-0.06%
	APP	A	-0.06%
	XPO	D	-0.06%
	BLD	D	-0.06%
	BMRN	D	-0.06%
	UTHR	B	-0.06%
	OKTA	C	-0.06%
	ZBRA	C	-0.06%
	HOOD	B	-0.06%
	PNR	D	-0.06%
	NVT	C	-0.06%
	KEY	C	-0.06%
	THC	B	-0.06%
	TRMB	D	-0.06%
	AKAM	F	-0.06%
	TRU	C	-0.06%
	TFX	D	-0.05%
	VRTX	B	-0.05%
	CNM	D	-0.05%
	FFIV	D	-0.05%
	AR	C	-0.05%
	NTNX	D	-0.05%
	RPRX	F	-0.05%
	CNH	F	-0.05%
	KMX	B	-0.05%
	CRL	F	-0.05%
	CW	B	-0.05%
	CLH	B	-0.05%
	MGM	B	-0.05%
	FTI	B	-0.05%
	LYV	C	-0.05%
	ILMN	F	-0.05%
	WBA	F	-0.05%
	BJ	B	-0.04%
	GDDY	A	-0.04%
	HAS	D	-0.04%
	CGNX	B	-0.04%
	AA	B	-0.04%
	AZO	C	-0.04%
	OHI	A	-0.04%
	AYI	C	-0.04%
	TWLO	D	-0.04%
	SOLV	F	-0.04%
	SWN	C	-0.04%
	MOH	F	-0.04%
	RBC	C	-0.04%
	CLF	D	-0.04%
	ORLY	C	-0.04%
	RNR	D	-0.04%
	ELAN	F	-0.04%
	NU	B	-0.04%
	FHN	C	-0.04%
	GNRC	C	-0.04%
	SKX	C	-0.04%
	HSIC	F	-0.04%
	DOX	D	-0.04%
	FOXA	A	-0.04%
	WYNN	F	-0.04%
	GWRE	A	-0.04%
	CACI	B	-0.04%
	BXP	B	-0.04%
	REXR	C	-0.04%
	QGEN	D	-0.04%
	JLL	B	-0.04%
	PTC	B	-0.04%
	QRVO	B	-0.04%
	CTLT	B	-0.04%
	SAIA	B	-0.04%
	POST	C	-0.03%
	AMG	D	-0.03%
	WSC	F	-0.03%
	AES	D	-0.03%
	XP	F	-0.03%
	PFGC	D	-0.03%
	AIRC	A	-0.03%
	IVZ	D	-0.03%
	GMED	A	-0.03%
	STWD	C	-0.03%
	AXS	B	-0.03%
	ESAB	D	-0.03%
	FCN	C	-0.03%
	GXO	D	-0.03%
	BIO	F	-0.03%
	KD	B	-0.03%
	CRUS	A	-0.03%
	ACHC	F	-0.03%
	GME	C	-0.03%
	ST	D	-0.03%
	MAT	F	-0.03%
	ROKU	D	-0.03%
	H	C	-0.03%
	PYPL	D	-0.03%
	DAR	D	-0.03%
	MHK	D	-0.03%
	FMC	F	-0.03%
	FYBR	B	-0.03%
	SOFI	D	-0.03%
	AFRM	F	-0.03%
	AGNC	A	-0.03%
	DAY	D	-0.03%
	MIDD	F	-0.03%
	AZEK	D	-0.03%
	CIEN	F	-0.03%
	MTZ	C	-0.03%
	PARA	D	-0.03%
	AXTA	C	-0.03%
	ARW	D	-0.03%
	PVH	F	-0.03%
	CR	B	-0.03%
	KEX	B	-0.03%
	RIVN	C	-0.03%
	COHR	A	-0.03%
	DASH	D	-0.03%
	KNX	C	-0.03%
	W	D	-0.02%
	PK	D	-0.02%
	ETSY	F	-0.02%
	MSGS	B	-0.02%
	OLLI	B	-0.02%
	S	D	-0.02%
	CUZ	C	-0.02%
	RH	D	-0.02%
	ALNY	A	-0.02%
	IAC	F	-0.02%
	PRGO	D	-0.02%
	UHAL	C	-0.02%
	PSTG	C	-0.02%
	Z	C	-0.02%
	VVV	B	-0.02%
	CPRI	D	-0.02%
	COTY	F	-0.02%
	EXPE	C	-0.02%
	FRPT	A	-0.02%
	VNT	D	-0.02%
	AAP	F	-0.02%
	AGO	B	-0.02%
	CZR	C	-0.02%
	VNO	B	-0.02%
	WEX	D	-0.02%
	G	D	-0.02%
	RYN	F	-0.02%
	WTM	C	-0.02%
	JHG	A	-0.02%
	GFS	C	-0.02%
	RGEN	F	-0.02%
	VFC	C	-0.02%
	ZG	C	-0.02%
	SITE	F	-0.02%
	AAL	F	-0.02%
	SRCL	A	-0.02%
	ANSS	C	-0.02%
	AN	C	-0.02%
	TYL	B	-0.02%
	WHR	C	-0.02%
	ALK	D	-0.02%
	BFAM	C	-0.02%
	EXAS	F	-0.02%
	NCLH	C	-0.02%
	BILL	F	-0.02%
	LBRDK	C	-0.02%
	PATH	F	-0.01%
	INFA	B	-0.01%
	HE	F	-0.01%
	CERT	D	-0.01%
	CPAY	D	-0.01%
	CAR	F	-0.01%
	VSTS	F	-0.01%
	PPC	A	-0.01%
	MRCY	D	-0.01%
	MP	D	-0.01%
	EXEL	C	-0.01%
	PLUG	F	-0.01%
	DOCS	C	-0.01%
	ZI	F	-0.01%
	NATL	A	-0.01%
	TDOC	F	-0.01%
	UAA	F	-0.01%
	HAYW	F	-0.01%
	NCNO	C	-0.01%
	RCM	F	-0.01%
	TRIP	F	-0.01%
	VSAT	F	-0.01%
	QS	F	-0.01%
	GO	F	-0.01%
	IART	C	-0.01%
	LCID	D	-0.01%
	ICUI	B	-0.01%
	FTRE	D	-0.01%
	EEFT	D	-0.01%
	BHF	D	-0.01%
	AGR	C	-0.01%
	IPGP	D	-0.01%
	PENN	C	-0.01%
	CLVT	D	-0.01%
	ENOV	F	-0.01%
	HIW	B	-0.01%
	AZTA	D	-0.01%
	INCY	C	-0.01%
	PLNT	B	-0.01%
	TNDM	D	-0.01%
	LITE	B	-0.01%
	IQV	F	-0.01%
	AMED	A	-0.01%
	NWL	F	-0.01%
	DXC	C	-0.01%
	LOPE	C	-0.01%
	JAZZ	F	-0.01%
	RUN	F	-0.01%
	RBA	B	-0.01%
	SPR	B	-0.01%
	NVST	F	-0.01%
	GTES	D	-0.01%
	MPW	F	-0.01%
	WOLF	F	-0.01%
	U	F	-0.01%
	PLTK	F	-0.0%
	AGL	D	-0.0%
	SAM	C	-0.0%
	OLPX	F	-0.0%
	UHAL	C	-0.0%
	WOOF	C	-0.0%
	LBRDA	C	-0.0%
	MRVI	F	-0.0%
	SHC	C	-0.0%
	PYCR	F	-0.0%
	MCW	F	-0.0%
	HTZ	F	-0.0%
	DBX	D	-0.0%
	DRVN	C	-0.0%
	IONS	B	-0.0%
	DNA	F	-0.0%
	ALLE	D	-0.0%
	MTCH	F	-0.0%
	UA	D	-0.0%
	VSCO	F	-0.0%
	HCP	A	-0.0%
	BIRK	C	-0.0%
	RKT	C	-0.0%
	AMC	D	-0.0%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Semiconductors Utilities - Diversified Building Materials Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Commercial Bank Insurance Products Plastic

VONV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Retail Packaged Foods Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaging & Containers Semiconductors Aerospace & Defense Diagnostics & Research REIT - Residential Software - Infrastructure Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Electricity Banking Computing Aerospace Electronics Chemical Mining Insurance Products Telecommunications Medicine Semiconductor Transport Biotechnology Dow Jones Component