VONE vs. DTD ETF Comparison

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

$272.04

Average Daily Volume

57,733

Number of Holdings *

980

* may have additional holdings in another (foreign) market
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

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period VONE DTD
30 Days 3.73% 3.20%
60 Days 5.23% 5.00%
90 Days 7.15% 6.93%
12 Months 33.49% 31.64%
575 Overlapping Holdings
Symbol Grade Weight in VONE Weight in DTD Overlap
A D 0.07% 0.03% 0.03%
AAON B 0.01% 0.01% 0.01%
AAPL C 6.26% 3.03% 3.03%
ABBV D 0.69% 1.97% 0.69%
ABT B 0.37% 0.42% 0.37%
ACI C 0.01% 0.04% 0.01%
ACM A 0.03% 0.02% 0.02%
ADC B 0.01% 0.01% 0.01%
ADI D 0.21% 0.21% 0.21%
ADM D 0.05% 0.08% 0.05%
ADP B 0.23% 0.34% 0.23%
ADTN A 0.0% 0.02% 0.0%
AEE A 0.04% 0.12% 0.04%
AEP D 0.1% 0.24% 0.1%
AFG A 0.02% 0.03% 0.02%
AFL B 0.11% 0.26% 0.11%
AGCO D 0.01% 0.01% 0.01%
AIG B 0.09% 0.13% 0.09%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.12% 0.07% 0.07%
AL B 0.01% 0.02% 0.01%
ALB C 0.02% 0.02% 0.02%
ALL A 0.09% 0.15% 0.09%
ALLY C 0.02% 0.05% 0.02%
ALSN B 0.02% 0.03% 0.02%
AM A 0.01% 0.06% 0.01%
AMAT F 0.29% 0.14% 0.14%
AME A 0.08% 0.05% 0.05%
AMGN D 0.33% 0.55% 0.33%
AMH D 0.02% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.1% 0.14% 0.1%
AMT D 0.19% 0.27% 0.19%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.13% 0.19% 0.13%
APH A 0.15% 0.15% 0.15%
APO B 0.14% 0.2% 0.14%
ARE D 0.04% 0.07% 0.04%
ARES A 0.06% 0.1% 0.06%
ARMK B 0.02% 0.02% 0.02%
ASH D 0.01% 0.01% 0.01%
ATO A 0.04% 0.1% 0.04%
ATR B 0.02% 0.03% 0.02%
AVB B 0.06% 0.16% 0.06%
AVGO D 1.47% 2.39% 1.47%
AVT C 0.01% 0.02% 0.01%
AVY D 0.03% 0.03% 0.03%
AWI A 0.01% 0.02% 0.01%
AWK D 0.05% 0.06% 0.05%
AXP A 0.29% 0.32% 0.29%
BAC A 0.54% 1.22% 0.54%
BAH F 0.04% 0.04% 0.04%
BALL D 0.03% 0.03% 0.03%
BBWI D 0.01% 0.02% 0.01%
BBY D 0.04% 0.11% 0.04%
BC C 0.01% 0.02% 0.01%
BDX F 0.13% 0.12% 0.12%
BEN C 0.01% 0.06% 0.01%
BERY B 0.02% 0.02% 0.02%
BK A 0.11% 0.23% 0.11%
BKNG A 0.3% 0.3% 0.3%
BKR B 0.07% 0.12% 0.07%
BLK C 0.28% 0.43% 0.28%
BMY B 0.22% 0.57% 0.22%
BOKF B 0.0% 0.03% 0.0%
BPOP B 0.01% 0.03% 0.01%
BR A 0.05% 0.07% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.05% 0.04% 0.04%
BRX A 0.02% 0.04% 0.02%
BSY D 0.01% 0.01% 0.01%
BWA D 0.01% 0.02% 0.01%
BWXT B 0.02% 0.03% 0.02%
BX A 0.23% 0.39% 0.23%
BYD C 0.01% 0.02% 0.01%
C A 0.23% 0.63% 0.23%
CAG D 0.03% 0.07% 0.03%
CAH B 0.05% 0.07% 0.05%
CARR D 0.12% 0.1% 0.1%
CASY A 0.03% 0.02% 0.02%
CAT B 0.35% 0.45% 0.35%
CBOE B 0.04% 0.05% 0.04%
CBSH A 0.01% 0.02% 0.01%
CC C 0.01% 0.01% 0.01%
CCI D 0.09% 0.22% 0.09%
CCK C 0.02% 0.01% 0.01%
CDW F 0.05% 0.03% 0.03%
CE F 0.03% 0.02% 0.02%
CEG D 0.16% 0.08% 0.08%
CF B 0.03% 0.04% 0.03%
CFR B 0.01% 0.04% 0.01%
CG A 0.02% 0.08% 0.02%
CHD B 0.05% 0.04% 0.04%
CHDN B 0.02% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHH A 0.01% 0.01% 0.01%
CHRD D 0.01% 0.04% 0.01%
CHRW C 0.02% 0.04% 0.02%
CI F 0.17% 0.21% 0.17%
CINF A 0.04% 0.08% 0.04%
CIVI D 0.01% 0.04% 0.01%
CL D 0.15% 0.3% 0.15%
CLX B 0.04% 0.07% 0.04%
CMA A 0.02% 0.06% 0.02%
CMCSA B 0.32% 0.88% 0.32%
CME A 0.15% 0.19% 0.15%
CMI A 0.09% 0.17% 0.09%
CMS C 0.04% 0.07% 0.04%
CNA B 0.0% 0.05% 0.0%
CNP B 0.04% 0.05% 0.04%
CNXC F 0.0% 0.01% 0.0%
COF B 0.12% 0.16% 0.12%
COKE C 0.01% 0.01% 0.01%
COLB A 0.01% 0.03% 0.01%
COLD D 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.24% 0.32% 0.24%
COR B 0.07% 0.07% 0.07%
COST B 0.74% 0.44% 0.44%
CPB D 0.02% 0.05% 0.02%
CPT B 0.02% 0.03% 0.02%
CRBG B 0.02% 0.1% 0.02%
CRI D 0.0% 0.02% 0.0%
CRM B 0.52% 0.25% 0.25%
CSCO B 0.42% 1.3% 0.42%
CSL C 0.04% 0.04% 0.04%
CSX B 0.13% 0.11% 0.11%
CTAS B 0.14% 0.15% 0.14%
CTSH B 0.07% 0.08% 0.07%
CUBE D 0.02% 0.06% 0.02%
CVS D 0.14% 0.25% 0.14%
CVX A 0.49% 1.51% 0.49%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.0% 0.01% 0.0%
CXT B 0.01% 0.01% 0.01%
D C 0.1% 0.32% 0.1%
DAL C 0.07% 0.05% 0.05%
DCI B 0.02% 0.03% 0.02%
DD D 0.07% 0.09% 0.07%
DE A 0.19% 0.18% 0.18%
DELL C 0.06% 0.06% 0.06%
DFS B 0.07% 0.13% 0.07%
DGX A 0.03% 0.04% 0.03%
DHI D 0.1% 0.06% 0.06%
DHR F 0.3% 0.14% 0.14%
DINO D 0.01% 0.03% 0.01%
DIS B 0.34% 0.17% 0.17%
DKS C 0.02% 0.04% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.11% 0.17% 0.11%
DNB B 0.01% 0.01% 0.01%
DOV A 0.05% 0.06% 0.05%
DOW F 0.07% 0.19% 0.07%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.11% 0.04%
DTE C 0.05% 0.09% 0.05%
DTM B 0.02% 0.05% 0.02%
DUK C 0.17% 0.39% 0.17%
EA A 0.08% 0.04% 0.04%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.13% 0.12%
ED D 0.07% 0.19% 0.07%
EFX F 0.06% 0.03% 0.03%
EGP F 0.02% 0.01% 0.01%
EHC B 0.02% 0.03% 0.02%
EIX B 0.06% 0.15% 0.06%
ELS C 0.02% 0.02% 0.02%
ELV F 0.18% 0.13% 0.13%
EME C 0.04% 0.01% 0.01%
EMN D 0.02% 0.05% 0.02%
EMR A 0.12% 0.19% 0.12%
EOG A 0.13% 0.41% 0.13%
EPR D 0.01% 0.02% 0.01%
EQH B 0.03% 0.05% 0.03%
EQIX A 0.16% 0.16% 0.16%
EQR B 0.05% 0.1% 0.05%
EQT B 0.04% 0.07% 0.04%
ES D 0.04% 0.11% 0.04%
ESI A 0.01% 0.02% 0.01%
ESS B 0.03% 0.06% 0.03%
ETR B 0.06% 0.22% 0.06%
EVR B 0.02% 0.05% 0.02%
EVRG A 0.03% 0.08% 0.03%
EWBC A 0.03% 0.06% 0.03%
EXC C 0.07% 0.15% 0.07%
EXP A 0.02% 0.02% 0.02%
EXPD D 0.03% 0.03% 0.03%
EXR D 0.07% 0.15% 0.07%
FAF A 0.01% 0.03% 0.01%
FANG D 0.06% 0.09% 0.06%
FAST B 0.09% 0.19% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCNCA A 0.04% 0.03% 0.03%
FDS B 0.03% 0.02% 0.02%
FDX B 0.12% 0.16% 0.12%
FE C 0.05% 0.11% 0.05%
FHB A 0.01% 0.04% 0.01%
FIS C 0.1% 0.21% 0.1%
FITB A 0.06% 0.16% 0.06%
FIX A 0.03% 0.01% 0.01%
FLO D 0.01% 0.03% 0.01%
FLS B 0.01% 0.03% 0.01%
FNB A 0.01% 0.04% 0.01%
FNF B 0.03% 0.07% 0.03%
FOX A 0.01% 0.05% 0.01%
FR C 0.01% 0.02% 0.01%
FRT B 0.02% 0.04% 0.02%
FTV C 0.05% 0.03% 0.03%
GAP C 0.01% 0.03% 0.01%
GD F 0.15% 0.2% 0.15%
GE D 0.36% 0.16% 0.16%
GEHC F 0.07% 0.03% 0.03%
GEN B 0.03% 0.05% 0.03%
GGG B 0.03% 0.02% 0.02%
GILD C 0.21% 0.47% 0.21%
GIS D 0.07% 0.16% 0.07%
GL B 0.02% 0.01% 0.01%
GLPI C 0.02% 0.06% 0.02%
GLW B 0.07% 0.17% 0.07%
GM B 0.11% 0.11% 0.11%
GNTX C 0.01% 0.02% 0.01%
GOOG C 1.62% 0.57% 0.57%
GOOGL C 1.92% 0.87% 0.87%
GPC D 0.03% 0.06% 0.03%
GPK C 0.02% 0.03% 0.02%
GPN B 0.05% 0.03% 0.03%
GS A 0.31% 0.69% 0.31%
GWW B 0.09% 0.1% 0.09%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.04% 0.13% 0.04%
HCA F 0.13% 0.11% 0.11%
HD A 0.74% 1.78% 0.74%
HEI B 0.03% 0.03% 0.03%
HEI B 0.02% 0.03% 0.02%
HES B 0.07% 0.06% 0.06%
HIG B 0.06% 0.13% 0.06%
HII D 0.01% 0.02% 0.01%
HLI B 0.02% 0.04% 0.02%
HLT A 0.11% 0.06% 0.06%
HOG D 0.01% 0.01% 0.01%
HON B 0.26% 0.53% 0.26%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.15% 0.07%
HRB D 0.02% 0.05% 0.02%
HRL D 0.02% 0.07% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUM C 0.06% 0.03% 0.03%
HUN F 0.01% 0.02% 0.01%
HWM A 0.08% 0.04% 0.04%
HXL D 0.01% 0.01% 0.01%
IBKR A 0.03% 0.02% 0.02%
IBM C 0.36% 1.21% 0.36%
ICE C 0.17% 0.21% 0.17%
IDA A 0.01% 0.02% 0.01%
IEX B 0.03% 0.02% 0.02%
INGR B 0.02% 0.05% 0.02%
INTU C 0.32% 0.17% 0.17%
INVH D 0.04% 0.05% 0.04%
IP B 0.04% 0.1% 0.04%
IPG D 0.02% 0.06% 0.02%
IR B 0.07% 0.05% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM D 0.07% 0.11% 0.07%
ITT A 0.02% 0.04% 0.02%
ITW B 0.15% 0.31% 0.15%
J F 0.03% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JEF A 0.02% 0.07% 0.02%
JKHY D 0.03% 0.02% 0.02%
JNJ D 0.74% 1.83% 0.74%
JNPR F 0.02% 0.05% 0.02%
JPM A 1.21% 3.09% 1.21%
JWN C 0.0% 0.03% 0.0%
K A 0.04% 0.13% 0.04%
KBR F 0.02% 0.01% 0.01%
KDP D 0.07% 0.14% 0.07%
KHC F 0.06% 0.21% 0.06%
KIM A 0.03% 0.05% 0.03%
KKR A 0.18% 0.13% 0.13%
KLAC D 0.17% 0.1% 0.1%
KMB D 0.09% 0.26% 0.09%
KMPR B 0.01% 0.02% 0.01%
KNSL B 0.02% 0.01% 0.01%
KO D 0.48% 1.4% 0.48%
KR B 0.07% 0.16% 0.07%
KRC C 0.01% 0.01% 0.01%
KSS F 0.0% 0.01% 0.0%
KVUE A 0.08% 0.19% 0.08%
L A 0.03% 0.01% 0.01%
LAD A 0.02% 0.02% 0.02%
LAMR D 0.02% 0.06% 0.02%
LDOS C 0.05% 0.04% 0.04%
LEA D 0.01% 0.01% 0.01%
LECO B 0.02% 0.03% 0.02%
LEG F 0.0% 0.01% 0.0%
LEN D 0.08% 0.06% 0.06%
LEN D 0.0% 0.06% 0.0%
LFUS F 0.01% 0.01% 0.01%
LH C 0.04% 0.03% 0.03%
LHX C 0.09% 0.12% 0.09%
LII A 0.04% 0.05% 0.04%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.27% 0.63% 0.63%
LMT D 0.22% 0.45% 0.22%
LNC B 0.01% 0.05% 0.01%
LNG B 0.08% 0.08% 0.08%
LNT A 0.03% 0.06% 0.03%
LOW D 0.29% 0.57% 0.29%
LPLA A 0.04% 0.03% 0.03%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.18% 0.12% 0.12%
LSTR D 0.01% 0.02% 0.01%
LUV C 0.03% 0.06% 0.03%
LVS C 0.04% 0.08% 0.04%
LW C 0.02% 0.02% 0.02%
M D 0.01% 0.02% 0.01%
MA C 0.79% 0.45% 0.45%
MAA B 0.03% 0.06% 0.03%
MAN D 0.01% 0.01% 0.01%
MAR B 0.11% 0.15% 0.11%
MAS D 0.03% 0.05% 0.03%
MCD D 0.4% 0.83% 0.4%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.12% 0.08% 0.08%
MCO B 0.14% 0.11% 0.11%
MDLZ F 0.18% 0.37% 0.18%
MDU D 0.01% 0.02% 0.01%
MET A 0.09% 0.22% 0.09%
META D 2.37% 0.92% 0.92%
MKC D 0.04% 0.06% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.01% 0.01%
MLM B 0.07% 0.04% 0.04%
MMC B 0.21% 0.25% 0.21%
MO A 0.18% 0.7% 0.18%
MORN B 0.02% 0.01% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.22% 0.1%
MPWR F 0.07% 0.03% 0.03%
MRK F 0.49% 0.79% 0.49%
MRO B 0.03% 0.04% 0.03%
MS A 0.26% 1.03% 0.26%
MSA D 0.01% 0.01% 0.01%
MSCI C 0.08% 0.05% 0.05%
MSFT F 5.76% 2.78% 2.78%
MSI B 0.14% 0.15% 0.14%
MSM C 0.01% 0.03% 0.01%
MTB A 0.06% 0.16% 0.06%
MTDR B 0.01% 0.01% 0.01%
MTG C 0.01% 0.04% 0.01%
MTN C 0.01% 0.03% 0.01%
MU D 0.21% 0.08% 0.08%
MUSA A 0.02% 0.01% 0.01%
NDAQ A 0.06% 0.07% 0.06%
NDSN B 0.03% 0.02% 0.02%
NEU C 0.01% 0.02% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.01% 0.03% 0.01%
NI A 0.03% 0.06% 0.03%
NKE D 0.18% 0.14% 0.14%
NNN D 0.01% 0.04% 0.01%
NOC D 0.13% 0.14% 0.13%
NOV C 0.01% 0.01% 0.01%
NRG B 0.04% 0.07% 0.04%
NSA D 0.01% 0.02% 0.01%
NSC B 0.11% 0.16% 0.11%
NTAP C 0.05% 0.08% 0.05%
NTRS A 0.04% 0.09% 0.04%
NUE C 0.06% 0.05% 0.05%
NVDA C 5.92% 2.38% 2.38%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.02% 0.03% 0.02%
NXST C 0.01% 0.03% 0.01%
NYT C 0.02% 0.02% 0.02%
O D 0.1% 0.25% 0.1%
OC A 0.03% 0.04% 0.03%
ODFL B 0.08% 0.04% 0.04%
OGE B 0.02% 0.06% 0.02%
OGN D 0.01% 0.03% 0.01%
OKE A 0.11% 0.38% 0.11%
OLED D 0.02% 0.01% 0.01%
OLN D 0.01% 0.01% 0.01%
OMC C 0.04% 0.08% 0.04%
OMF A 0.01% 0.05% 0.01%
ORCL B 0.5% 0.74% 0.5%
ORI A 0.02% 0.07% 0.02%
OSK B 0.01% 0.02% 0.01%
OTIS C 0.08% 0.1% 0.08%
OVV B 0.02% 0.04% 0.02%
OWL A 0.02% 0.05% 0.02%
OXY D 0.06% 0.07% 0.06%
OZK B 0.01% 0.03% 0.01%
PAG B 0.01% 0.03% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.09% 0.25% 0.09%
PB A 0.01% 0.03% 0.01%
PCAR B 0.1% 0.29% 0.1%
PCG A 0.08% 0.04% 0.04%
PEG A 0.08% 0.26% 0.08%
PEP F 0.44% 1.12% 0.44%
PFG D 0.04% 0.09% 0.04%
PG A 0.74% 1.61% 0.74%
PGR A 0.27% 0.13% 0.13%
PH A 0.15% 0.2% 0.15%
PHM D 0.05% 0.05% 0.05%
PII D 0.01% 0.02% 0.01%
PINC B 0.0% 0.02% 0.0%
PKG A 0.04% 0.11% 0.04%
PLD D 0.2% 0.33% 0.2%
PM B 0.39% 1.16% 0.39%
PNC B 0.14% 0.39% 0.14%
PNFP B 0.02% 0.01% 0.01%
PNW B 0.02% 0.08% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG F 0.06% 0.08% 0.06%
PPL B 0.05% 0.1% 0.05%
PR B 0.02% 0.02% 0.02%
PRI A 0.02% 0.03% 0.02%
PRU A 0.08% 0.25% 0.08%
PSA D 0.1% 0.25% 0.1%
PSX C 0.1% 0.2% 0.1%
PWR A 0.08% 0.04% 0.04%
QCOM F 0.35% 0.42% 0.35%
R B 0.01% 0.03% 0.01%
REG B 0.03% 0.02% 0.02%
REYN D 0.0% 0.02% 0.0%
RF A 0.04% 0.15% 0.04%
RGA A 0.03% 0.06% 0.03%
RGLD C 0.02% 0.02% 0.02%
RHI B 0.01% 0.02% 0.01%
RJF A 0.05% 0.06% 0.05%
RL B 0.02% 0.03% 0.02%
RLI B 0.01% 0.01% 0.01%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.06% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.11% 0.05% 0.05%
ROST C 0.09% 0.06% 0.06%
RPM A 0.03% 0.04% 0.03%
RRC B 0.01% 0.02% 0.01%
RRX B 0.02% 0.02% 0.02%
RS B 0.03% 0.05% 0.03%
RSG A 0.08% 0.1% 0.08%
RTX C 0.31% 0.56% 0.31%
SAIC F 0.01% 0.03% 0.01%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.21% 0.31% 0.21%
SCHW B 0.2% 0.23% 0.2%
SCI B 0.02% 0.03% 0.02%
SEB F 0.0% 0.01% 0.0%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.01% 0.02% 0.01%
SF B 0.02% 0.03% 0.02%
SHW A 0.16% 0.13% 0.13%
SIRI C 0.01% 0.03% 0.01%
SJM D 0.02% 0.05% 0.02%
SLGN A 0.01% 0.01% 0.01%
SLM A 0.01% 0.02% 0.01%
SMG D 0.01% 0.03% 0.01%
SNA A 0.03% 0.08% 0.03%
SNDR B 0.0% 0.01% 0.0%
SNV B 0.01% 0.04% 0.01%
SNX C 0.02% 0.01% 0.01%
SO D 0.19% 0.41% 0.19%
SON D 0.01% 0.03% 0.01%
SPB C 0.0% 0.02% 0.0%
SPG B 0.1% 0.4% 0.1%
SPGI C 0.29% 0.16% 0.16%
SRE A 0.1% 0.2% 0.1%
SSD D 0.01% 0.02% 0.01%
SSNC B 0.03% 0.03% 0.03%
STAG F 0.01% 0.02% 0.01%
STLD B 0.04% 0.04% 0.04%
STT A 0.05% 0.13% 0.05%
STZ D 0.07% 0.11% 0.07%
SUI D 0.03% 0.03% 0.03%
SW A 0.05% 0.04% 0.04%
SWK D 0.03% 0.05% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF B 0.04% 0.09% 0.04%
SYK C 0.25% 0.24% 0.24%
SYY B 0.07% 0.17% 0.07%
TAP C 0.02% 0.04% 0.02%
TECH D 0.02% 0.01% 0.01%
TER D 0.03% 0.01% 0.01%
TFSL A 0.0% 0.03% 0.0%
TGT F 0.13% 0.25% 0.13%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.02% 0.01%
TJX A 0.24% 0.35% 0.24%
TKO B 0.02% 0.02% 0.02%
TKR D 0.01% 0.02% 0.01%
TMO F 0.4% 0.16% 0.16%
TMUS B 0.21% 0.76% 0.21%
TNL A 0.01% 0.03% 0.01%
TOL B 0.03% 0.01% 0.01%
TPG A 0.01% 0.02% 0.01%
TPL A 0.04% 0.04% 0.04%
TPR B 0.02% 0.06% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.07% 0.11% 0.07%
TROW B 0.05% 0.13% 0.05%
TRV B 0.11% 0.15% 0.11%
TSCO D 0.05% 0.08% 0.05%
TSN B 0.03% 0.08% 0.03%
TTC D 0.02% 0.02% 0.02%
TTEK F 0.02% 0.02% 0.02%
TW A 0.03% 0.02% 0.02%
TXN C 0.35% 0.65% 0.35%
TXRH C 0.02% 0.06% 0.02%
TXT D 0.03% 0.02% 0.02%
UDR B 0.03% 0.05% 0.03%
UGI A 0.01% 0.03% 0.01%
UHS D 0.02% 0.02% 0.02%
UI A 0.0% 0.05% 0.0%
UNH C 0.99% 1.24% 0.99%
UNM A 0.02% 0.06% 0.02%
UNP C 0.27% 0.37% 0.27%
UPS C 0.19% 0.43% 0.19%
URI B 0.1% 0.08% 0.08%
USB A 0.14% 0.42% 0.14%
UWMC D 0.0% 0.0% 0.0%
V A 0.87% 0.67% 0.67%
VAC B 0.01% 0.02% 0.01%
VICI C 0.06% 0.25% 0.06%
VIRT B 0.0% 0.02% 0.0%
VLO C 0.08% 0.17% 0.08%
VLTO D 0.05% 0.01% 0.01%
VMC B 0.07% 0.05% 0.05%
VMI B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.07% 0.04% 0.04%
VRT B 0.07% 0.03% 0.03%
VST B 0.08% 0.18% 0.08%
VTR C 0.05% 0.08% 0.05%
VTRS A 0.03% 0.09% 0.03%
WAB B 0.06% 0.04% 0.04%
WAL B 0.02% 0.03% 0.02%
WBS A 0.02% 0.05% 0.02%
WCC B 0.02% 0.01% 0.01%
WEC A 0.06% 0.11% 0.06%
WELL A 0.16% 0.19% 0.16%
WEN D 0.01% 0.03% 0.01%
WFC A 0.43% 0.9% 0.43%
WH B 0.01% 0.03% 0.01%
WLK D 0.01% 0.03% 0.01%
WM A 0.16% 0.24% 0.16%
WMB A 0.12% 0.35% 0.12%
WMS D 0.02% 0.01% 0.01%
WMT A 0.68% 1.61% 0.68%
WPC D 0.02% 0.06% 0.02%
WRB A 0.03% 0.07% 0.03%
WSM B 0.03% 0.05% 0.03%
WSO A 0.03% 0.06% 0.03%
WST C 0.04% 0.03% 0.03%
WTFC A 0.01% 0.01% 0.01%
WTRG B 0.02% 0.03% 0.02%
WU D 0.01% 0.03% 0.01%
WWD B 0.02% 0.02% 0.02%
WY D 0.04% 0.04% 0.04%
X C 0.02% 0.01% 0.01%
XEL A 0.07% 0.22% 0.07%
XOM B 1.0% 2.48% 1.0%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.06% 0.04% 0.04%
YUM B 0.07% 0.11% 0.07%
ZBH C 0.04% 0.02% 0.02%
ZION B 0.01% 0.04% 0.01%
ZTS D 0.16% 0.12% 0.12%
VONE Overweight 407 Positions Relative to DTD
Symbol Grade Weight
AMZN C 3.3%
BRK.A B 1.57%
TSLA B 1.32%
NFLX A 0.62%
AMD F 0.44%
LIN D 0.42%
ACN C 0.41%
ADBE C 0.4%
NOW A 0.37%
VZ C 0.34%
ISRG A 0.34%
PFE D 0.31%
T A 0.31%
NEE D 0.31%
UBER D 0.28%
ETN A 0.25%
BSX B 0.24%
VRTX F 0.23%
FI A 0.22%
CB C 0.22%
MDT D 0.22%
PANW C 0.21%
BA F 0.2%
ANET C 0.19%
REGN F 0.17%
INTC D 0.17%
GEV B 0.16%
PLTR B 0.16%
TT A 0.16%
SNPS B 0.15%
PYPL B 0.15%
MMM D 0.14%
AON A 0.14%
CDNS B 0.14%
CMG B 0.14%
ORLY B 0.13%
CRWD B 0.13%
MRVL B 0.13%
TDG D 0.13%
ADSK A 0.12%
FCX D 0.12%
SPOT B 0.11%
SLB C 0.11%
TFC A 0.11%
ABNB C 0.11%
JCI C 0.1%
AZO C 0.1%
NEM D 0.1%
TTD B 0.1%
DASH A 0.1%
CPRT A 0.09%
FICO B 0.09%
KMI A 0.09%
NU C 0.09%
RCL A 0.09%
WDAY B 0.09%
FTNT C 0.09%
EW C 0.08%
SQ B 0.08%
CBRE B 0.08%
F C 0.08%
CTVA C 0.08%
APP B 0.08%
COIN C 0.07%
ACGL D 0.07%
LULU C 0.07%
SNOW C 0.07%
IQV D 0.07%
DDOG A 0.07%
IT C 0.07%
MNST C 0.07%
MSTR C 0.07%
CSGP D 0.06%
TEAM A 0.06%
CPNG D 0.06%
ON D 0.06%
AXON A 0.06%
GRMN B 0.06%
CHTR C 0.06%
VEEV C 0.06%
WTW B 0.06%
CNC D 0.06%
IDXX F 0.06%
ALNY D 0.06%
DVN F 0.05%
DECK A 0.05%
BIIB F 0.05%
IFF D 0.05%
TYL B 0.05%
UAL A 0.05%
KEYS A 0.05%
NVR D 0.05%
NET B 0.05%
RBLX C 0.05%
CVNA B 0.05%
HUBS A 0.05%
MTD D 0.05%
ANSS B 0.05%
TTWO A 0.05%
DXCM D 0.05%
MOH F 0.04%
HOLX D 0.04%
CFG B 0.04%
WAT B 0.04%
MDB C 0.04%
PINS D 0.04%
ZBRA B 0.04%
TRU D 0.04%
MKL A 0.04%
ZM B 0.04%
WBD C 0.04%
EXPE B 0.04%
BLDR D 0.04%
FSLR F 0.04%
TDY B 0.04%
WDC D 0.04%
STE F 0.04%
CCL B 0.04%
PTC A 0.04%
CPAY A 0.04%
LYB F 0.04%
ILMN D 0.04%
GDDY A 0.04%
DLTR F 0.03%
TOST B 0.03%
TWLO A 0.03%
FFIV B 0.03%
RNR C 0.03%
NTRA B 0.03%
USFD A 0.03%
DOCU A 0.03%
SMCI F 0.03%
RVTY F 0.03%
TRMB B 0.03%
THC D 0.03%
VRSN F 0.03%
XPO B 0.03%
GWRE A 0.03%
AKAM D 0.03%
NTNX A 0.03%
AVTR F 0.03%
EG C 0.03%
RBA A 0.03%
PSTG D 0.03%
ALGN D 0.03%
APTV D 0.03%
HOOD B 0.03%
BURL A 0.03%
ENTG D 0.03%
DOC D 0.03%
EL F 0.03%
DT C 0.03%
KEY B 0.03%
MANH D 0.03%
AMCR D 0.03%
DKNG B 0.03%
PODD C 0.03%
UTHR C 0.03%
PNR A 0.03%
ZS C 0.03%
DG F 0.03%
MRNA F 0.03%
ULTA F 0.03%
CTRA B 0.03%
BAX D 0.03%
LYV A 0.03%
PCTY B 0.02%
MEDP D 0.02%
RBC A 0.02%
KNX B 0.02%
ROKU D 0.02%
FMC D 0.02%
GMED A 0.02%
GME C 0.02%
RIVN F 0.02%
AXTA A 0.02%
SKX D 0.02%
CNM D 0.02%
PEN B 0.02%
LNW D 0.02%
MGM D 0.02%
WING D 0.02%
BRBR A 0.02%
CZR F 0.02%
ITCI C 0.02%
GLOB B 0.02%
FYBR D 0.02%
AAL B 0.02%
LBRDK C 0.02%
HSIC B 0.02%
MTCH D 0.02%
Z A 0.02%
CRL C 0.02%
REXR F 0.02%
HAS D 0.02%
AYI B 0.02%
CIEN B 0.02%
QGEN D 0.02%
TFX F 0.02%
FOXA B 0.02%
FHN A 0.02%
SCCO F 0.02%
EXEL B 0.02%
ONTO D 0.02%
GNRC B 0.02%
WYNN D 0.02%
CNH C 0.02%
DOX D 0.02%
SOLV C 0.02%
AFRM B 0.02%
AA B 0.02%
EPAM C 0.02%
CTLT B 0.02%
OHI C 0.02%
RPRX D 0.02%
DUOL A 0.02%
DAY B 0.02%
FND C 0.02%
ENPH F 0.02%
NCLH B 0.02%
BJ A 0.02%
BLD D 0.02%
KMX B 0.02%
SRPT D 0.02%
FTI A 0.02%
SOFI A 0.02%
OKTA C 0.02%
AES F 0.02%
INCY C 0.02%
BG F 0.02%
CLH B 0.02%
NBIX C 0.02%
CACI D 0.02%
ALLE D 0.02%
COHR B 0.02%
NVT B 0.02%
PFGC B 0.02%
EXAS D 0.02%
BXP D 0.02%
BMRN D 0.02%
JLL D 0.02%
CW B 0.02%
SAIA B 0.02%
SAM C 0.01%
CACC D 0.01%
CLVT F 0.01%
APLS D 0.01%
COTY F 0.01%
MPW F 0.01%
RNG B 0.01%
PK B 0.01%
BHF B 0.01%
PENN C 0.01%
AMED F 0.01%
YETI C 0.01%
NCNO B 0.01%
ZG A 0.01%
TDC D 0.01%
ZI D 0.01%
HIW D 0.01%
NVST B 0.01%
PRGO B 0.01%
BROS B 0.01%
DXC B 0.01%
PEGA A 0.01%
GFS C 0.01%
IAC D 0.01%
NWL B 0.01%
SPR D 0.01%
ACHC F 0.01%
LOPE B 0.01%
W F 0.01%
GTES A 0.01%
AN C 0.01%
MSGS A 0.01%
EEFT B 0.01%
LITE B 0.01%
AGO B 0.01%
WTM A 0.01%
APPF B 0.01%
RYN D 0.01%
RH B 0.01%
LYFT C 0.01%
CUZ B 0.01%
RARE D 0.01%
HCP B 0.01%
ROIV C 0.01%
PSN D 0.01%
ST F 0.01%
DOCS C 0.01%
VVV F 0.01%
KD B 0.01%
FIVE F 0.01%
CELH F 0.01%
JHG A 0.01%
POST C 0.01%
PATH C 0.01%
FOUR B 0.01%
WHR B 0.01%
ELF C 0.01%
OLLI D 0.01%
PVH C 0.01%
SRCL C 0.01%
VNT B 0.01%
WFRD D 0.01%
INSP D 0.01%
U C 0.01%
ETSY D 0.01%
CRUS D 0.01%
WSC D 0.01%
AXS A 0.01%
IONS F 0.01%
STWD C 0.01%
BILL A 0.01%
CLF F 0.01%
SN D 0.01%
DAR C 0.01%
ALK C 0.01%
FRPT B 0.01%
AMG B 0.01%
PARA C 0.01%
MASI A 0.01%
MTSI B 0.01%
ELAN D 0.01%
AZEK A 0.01%
SITE D 0.01%
H B 0.01%
CFLT B 0.01%
IVZ B 0.01%
ARW D 0.01%
GTLB B 0.01%
CROX D 0.01%
DBX B 0.01%
ESTC C 0.01%
ATI D 0.01%
G B 0.01%
JAZZ B 0.01%
RYAN B 0.01%
KEX C 0.01%
WBA F 0.01%
QRVO F 0.01%
MIDD C 0.01%
GXO B 0.01%
PLNT A 0.01%
FCN D 0.01%
UHAL D 0.01%
CGNX C 0.01%
PCOR B 0.01%
MAT D 0.01%
BIO D 0.01%
AGNC D 0.01%
LSCC D 0.01%
ESAB B 0.01%
MHK D 0.01%
S B 0.01%
DVA B 0.01%
VFC C 0.01%
XP F 0.01%
VNO B 0.01%
WEX D 0.01%
AR B 0.01%
RGEN D 0.01%
MTZ B 0.01%
TREX C 0.01%
BFAM D 0.01%
VKTX F 0.01%
CR A 0.01%
APG B 0.01%
SMAR A 0.01%
AMC C 0.0%
SEG B 0.0%
PLTK B 0.0%
UHAL D 0.0%
PYCR C 0.0%
DDS B 0.0%
UA C 0.0%
CERT F 0.0%
LBRDA C 0.0%
GO C 0.0%
CAR C 0.0%
FTRE D 0.0%
TXG F 0.0%
WOLF F 0.0%
TRIP F 0.0%
INFA D 0.0%
QS F 0.0%
BIRK D 0.0%
VSTS C 0.0%
PPC C 0.0%
UAA C 0.0%
DJT C 0.0%
LCID F 0.0%
AAP C 0.0%
FIVN C 0.0%
ENOV C 0.0%
RCM F 0.0%
IPGP D 0.0%
SHC F 0.0%
RKT F 0.0%
HAYW B 0.0%
AZTA D 0.0%
CPRI F 0.0%
HHH B 0.0%
MP B 0.0%
DV C 0.0%
AGR B 0.0%
ALGM D 0.0%
VONE Underweight 240 Positions Relative to DTD
Symbol Grade Weight
JXN C -0.06%
ASB B -0.04%
AIT A -0.04%
VLY B -0.04%
ERIE D -0.04%
MLI C -0.04%
BKH A -0.04%
RDN C -0.04%
NWE B -0.04%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
KBH D -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
SR A -0.03%
CATY B -0.03%
AUB B -0.03%
ALE A -0.03%
HLNE B -0.03%
POR C -0.03%
WSBC A -0.03%
OGS A -0.03%
VCTR B -0.03%
FBP B -0.03%
PATK D -0.03%
CCOI B -0.03%
SFNC B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
HOMB A -0.03%
AROC B -0.03%
AVA A -0.03%
PFS B -0.03%
BANR B -0.03%
EGBN B -0.02%
HTH B -0.02%
ZWS B -0.02%
HTLF B -0.02%
UMBF B -0.02%
FRME B -0.02%
IOSP B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
WAFD B -0.02%
BNL D -0.02%
RNST B -0.02%
WHD B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
UPBD B -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
WSFS A -0.02%
BKE B -0.02%
STC B -0.02%
APOG B -0.02%
FCPT C -0.02%
MCY A -0.02%
MGY A -0.02%
IPAR B -0.02%
UBSI B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
MUR D -0.02%
CAKE C -0.02%
VRTS B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
HAFC A -0.02%
LANC C -0.02%
GTY B -0.02%
KNTK B -0.02%
FULT A -0.02%
HRI B -0.02%
IDCC A -0.02%
BUSE B -0.02%
UFPI B -0.02%
SSB B -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
PRGS A -0.02%
TRST A -0.02%
AVNT B -0.02%
CADE B -0.02%
ONB B -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
FBMS B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IBP D -0.01%
LZB B -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BLMN F -0.01%
SCS C -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
XRX F -0.01%
GBX A -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
DLX B -0.01%
ORA B -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
RRR D -0.01%
HEES B -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
BTU B -0.01%
SAFT C -0.01%
UTZ D -0.01%
UVV B -0.01%
UCB A -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
FG B -0.01%
BCO D -0.01%
CPK A -0.01%
SRCE B -0.01%
SM B -0.01%
STRA C -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
PFBC B -0.01%
UTL B -0.01%
EBC B -0.01%
AEO F -0.01%
WGO C -0.01%
GATX A -0.01%
PHIN A -0.01%
PFSI D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
SKT B -0.01%
JBT B -0.01%
PTEN C -0.01%
MSBI B -0.01%
POWL C -0.01%
CVI F -0.01%
CRS A -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
GTN F -0.0%
RELL B -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
Compare ETFs