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      IVV vs. VONV ETF Comparison

      Comparison of iShares Core S&P 500 ETF (IVV) to Vanguard Russell 1000 Value ETF (VONV)
      IVV

      iShares Core S&P 500 ETF

      IVV Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $598.84

      Average Daily Volume

      4,226,261

      Number of Holdings *

      502

      * 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

      $86.66

      Average Daily Volume

      368,379

      Number of Holdings *

      842

      * may have additional holdings in another (foreign) market
      Performance
      Period IVV VONV
      30 Days 3.11% 3.35%
      60 Days 4.63% 4.79%
      90 Days 6.36% 6.84%
      12 Months 32.87% 29.53%
      435 Overlapping Holdings
      Symbol Grade Weight in IVV Weight in VONV Overlap
      A D 0.07% 0.15% 0.07%
      ABBV D 0.59% 0.82% 0.59%
      ABT B 0.41% 0.78% 0.41%
      ACGL D 0.08% 0.14% 0.08%
      ACN C 0.45% 0.87% 0.45%
      ADI D 0.21% 0.44% 0.21%
      ADM D 0.05% 0.11% 0.05%
      ADP B 0.24% 0.03% 0.03%
      AEE A 0.05% 0.09% 0.05%
      AEP D 0.1% 0.21% 0.1%
      AES F 0.02% 0.05% 0.02%
      AFL B 0.11% 0.23% 0.11%
      AIG B 0.1% 0.2% 0.1%
      AIZ A 0.02% 0.04% 0.02%
      AJG B 0.13% 0.23% 0.13%
      AKAM D 0.03% 0.06% 0.03%
      ALB C 0.02% 0.04% 0.02%
      ALGN F 0.03% 0.03% 0.03%
      ALL A 0.1% 0.17% 0.1%
      ALLE D 0.02% 0.05% 0.02%
      AMAT F 0.28% 0.05% 0.05%
      AMCR D 0.03% 0.06% 0.03%
      AMD F 0.44% 0.32% 0.32%
      AME A 0.09% 0.17% 0.09%
      AMGN D 0.31% 0.15% 0.15%
      AMP A 0.11% 0.02% 0.02%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.17% 0.29% 0.17%
      AOS F 0.02% 0.04% 0.02%
      APA D 0.02% 0.03% 0.02%
      APD A 0.14% 0.28% 0.14%
      APH A 0.17% 0.13% 0.13%
      APTV D 0.03% 0.06% 0.03%
      ARE D 0.03% 0.08% 0.03%
      ATO A 0.05% 0.08% 0.05%
      AVB B 0.07% 0.13% 0.07%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.11% 0.05%
      AXP A 0.32% 0.38% 0.32%
      AZO C 0.11% 0.02% 0.02%
      BA F 0.21% 0.34% 0.21%
      BAC A 0.63% 1.14% 0.63%
      BALL D 0.04% 0.07% 0.04%
      BAX D 0.03% 0.07% 0.03%
      BBY D 0.04% 0.08% 0.04%
      BDX F 0.13% 0.27% 0.13%
      BEN C 0.01% 0.02% 0.01%
      BG F 0.03% 0.05% 0.03%
      BIIB F 0.05% 0.1% 0.05%
      BK A 0.12% 0.22% 0.12%
      BKNG A 0.34% 0.04% 0.04%
      BKR B 0.09% 0.15% 0.09%
      BLDR D 0.04% 0.07% 0.04%
      BLK C 0.29% 0.58% 0.29%
      BMY B 0.23% 0.45% 0.23%
      BR A 0.05% 0.01% 0.01%
      BRK.A B 1.73% 3.3% 1.73%
      BRO B 0.05% 0.06% 0.05%
      BSX B 0.26% 0.49% 0.26%
      BWA D 0.02% 0.03% 0.02%
      BXP D 0.02% 0.05% 0.02%
      C A 0.26% 0.49% 0.26%
      CAG D 0.03% 0.06% 0.03%
      CAH B 0.06% 0.04% 0.04%
      CARR D 0.13% 0.2% 0.13%
      CAT B 0.37% 0.63% 0.37%
      CB C 0.22% 0.46% 0.22%
      CBOE B 0.04% 0.09% 0.04%
      CBRE B 0.08% 0.16% 0.08%
      CCI D 0.09% 0.19% 0.09%
      CCL B 0.05% 0.09% 0.05%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.04% 0.02%
      CEG D 0.14% 0.28% 0.14%
      CF B 0.03% 0.06% 0.03%
      CFG B 0.04% 0.08% 0.04%
      CHD B 0.05% 0.1% 0.05%
      CHRW C 0.03% 0.05% 0.03%
      CHTR C 0.08% 0.12% 0.08%
      CI F 0.18% 0.32% 0.18%
      CINF A 0.05% 0.09% 0.05%
      CL D 0.15% 0.14% 0.14%
      CMCSA B 0.33% 0.67% 0.33%
      CME A 0.16% 0.32% 0.16%
      CMI A 0.1% 0.18% 0.1%
      CMS C 0.04% 0.08% 0.04%
      CNC D 0.06% 0.13% 0.06%
      CNP B 0.04% 0.07% 0.04%
      COF B 0.14% 0.25% 0.14%
      COP C 0.26% 0.51% 0.26%
      CPB D 0.02% 0.04% 0.02%
      CPRT A 0.1% 0.01% 0.01%
      CPT B 0.03% 0.05% 0.03%
      CRL C 0.02% 0.04% 0.02%
      CRM B 0.63% 0.17% 0.17%
      CSCO B 0.47% 0.89% 0.47%
      CSGP D 0.06% 0.12% 0.06%
      CSX B 0.14% 0.26% 0.14%
      CTAS B 0.15% 0.01% 0.01%
      CTLT B 0.02% 0.04% 0.02%
      CTRA B 0.04% 0.07% 0.04%
      CTSH B 0.08% 0.15% 0.08%
      CTVA C 0.08% 0.17% 0.08%
      CVS D 0.13% 0.29% 0.13%
      CVX A 0.55% 1.03% 0.55%
      CZR F 0.02% 0.03% 0.02%
      D C 0.1% 0.2% 0.1%
      DAL C 0.08% 0.15% 0.08%
      DAY B 0.02% 0.04% 0.02%
      DD D 0.07% 0.14% 0.07%
      DE A 0.21% 0.41% 0.21%
      DELL C 0.08% 0.11% 0.08%
      DFS B 0.09% 0.15% 0.09%
      DG F 0.03% 0.07% 0.03%
      DGX A 0.04% 0.07% 0.04%
      DHI D 0.1% 0.2% 0.1%
      DHR F 0.3% 0.63% 0.3%
      DIS B 0.42% 0.71% 0.42%
      DLR B 0.11% 0.23% 0.11%
      DLTR F 0.03% 0.05% 0.03%
      DOC D 0.03% 0.06% 0.03%
      DOV A 0.06% 0.1% 0.06%
      DOW F 0.06% 0.14% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.1% 0.05%
      DUK C 0.17% 0.36% 0.17%
      DVN F 0.05% 0.1% 0.05%
      EA A 0.08% 0.16% 0.08%
      EBAY D 0.06% 0.12% 0.06%
      ECL D 0.12% 0.03% 0.03%
      ED D 0.07% 0.14% 0.07%
      EFX F 0.06% 0.1% 0.06%
      EG C 0.03% 0.05% 0.03%
      EIX B 0.06% 0.13% 0.06%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.19% 0.32% 0.19%
      EMN D 0.02% 0.05% 0.02%
      EMR A 0.15% 0.25% 0.15%
      EOG A 0.15% 0.28% 0.15%
      EPAM C 0.03% 0.04% 0.03%
      EQIX A 0.17% 0.33% 0.17%
      EQR B 0.05% 0.11% 0.05%
      EQT B 0.05% 0.08% 0.05%
      ES D 0.04% 0.09% 0.04%
      ESS B 0.04% 0.07% 0.04%
      ETN A 0.29% 0.53% 0.29%
      ETR B 0.06% 0.13% 0.06%
      EVRG A 0.03% 0.05% 0.03%
      EW C 0.08% 0.13% 0.08%
      EXC C 0.08% 0.16% 0.08%
      EXPD D 0.03% 0.06% 0.03%
      EXR D 0.07% 0.14% 0.07%
      F C 0.09% 0.16% 0.09%
      FANG D 0.07% 0.13% 0.07%
      FAST B 0.09% 0.03% 0.03%
      FCX D 0.12% 0.26% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.25% 0.13%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.05% 0.03%
      FI A 0.24% 0.31% 0.24%
      FICO B 0.11% 0.03% 0.03%
      FIS C 0.1% 0.2% 0.1%
      FITB A 0.06% 0.12% 0.06%
      FMC D 0.01% 0.03% 0.01%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.08% 0.04%
      FTNT C 0.12% 0.04% 0.04%
      FTV C 0.05% 0.1% 0.05%
      GD F 0.15% 0.32% 0.15%
      GE D 0.39% 0.59% 0.39%
      GEHC F 0.08% 0.14% 0.08%
      GEN B 0.03% 0.06% 0.03%
      GEV B 0.18% 0.33% 0.18%
      GILD C 0.22% 0.44% 0.22%
      GIS D 0.07% 0.15% 0.07%
      GL B 0.02% 0.04% 0.02%
      GLW B 0.07% 0.15% 0.07%
      GM B 0.13% 0.23% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.03% 0.06% 0.03%
      GPN B 0.06% 0.11% 0.06%
      GRMN B 0.06% 0.12% 0.06%
      GS A 0.38% 0.48% 0.38%
      GWW B 0.11% 0.02% 0.02%
      HAL C 0.05% 0.1% 0.05%
      HAS D 0.02% 0.0% 0.0%
      HBAN A 0.05% 0.09% 0.05%
      HCA F 0.13% 0.2% 0.13%
      HD A 0.81% 0.32% 0.32%
      HES B 0.08% 0.05% 0.05%
      HIG B 0.07% 0.13% 0.07%
      HII D 0.02% 0.03% 0.02%
      HLT A 0.12% 0.11% 0.11%
      HOLX D 0.04% 0.07% 0.04%
      HON B 0.3% 0.45% 0.3%
      HPE B 0.06% 0.1% 0.06%
      HPQ A 0.07% 0.11% 0.07%
      HRL D 0.02% 0.04% 0.02%
      HSIC B 0.02% 0.04% 0.02%
      HST C 0.02% 0.05% 0.02%
      HSY F 0.05% 0.09% 0.05%
      HUBB B 0.05% 0.09% 0.05%
      HUM C 0.07% 0.12% 0.07%
      HWM A 0.09% 0.15% 0.09%
      IBM C 0.38% 0.76% 0.38%
      ICE C 0.18% 0.35% 0.18%
      IEX B 0.03% 0.07% 0.03%
      IFF D 0.04% 0.1% 0.04%
      INCY C 0.02% 0.04% 0.02%
      INTC D 0.21% 0.37% 0.21%
      INVH D 0.04% 0.08% 0.04%
      IP B 0.04% 0.08% 0.04%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.07% 0.13% 0.07%
      IR B 0.08% 0.15% 0.08%
      IRM D 0.07% 0.06% 0.06%
      ITW B 0.15% 0.19% 0.15%
      IVZ B 0.02% 0.03% 0.02%
      J F 0.04% 0.07% 0.04%
      JBHT C 0.03% 0.06% 0.03%
      JBL B 0.03% 0.05% 0.03%
      JCI C 0.11% 0.17% 0.11%
      JKHY D 0.03% 0.05% 0.03%
      JNJ D 0.75% 1.54% 0.75%
      JNPR F 0.02% 0.05% 0.02%
      JPM A 1.4% 2.55% 1.4%
      K A 0.04% 0.08% 0.04%
      KDP D 0.07% 0.15% 0.07%
      KEY B 0.04% 0.06% 0.04%
      KEYS A 0.05% 0.1% 0.05%
      KHC F 0.06% 0.12% 0.06%
      KIM A 0.03% 0.06% 0.03%
      KKR A 0.2% 0.27% 0.2%
      KMB D 0.09% 0.11% 0.09%
      KMI A 0.11% 0.19% 0.11%
      KMX B 0.02% 0.04% 0.02%
      KO D 0.48% 0.43% 0.43%
      KR B 0.08% 0.15% 0.08%
      KVUE A 0.09% 0.18% 0.09%
      L A 0.03% 0.06% 0.03%
      LDOS C 0.04% 0.1% 0.04%
      LEN D 0.08% 0.16% 0.08%
      LEN D 0.08% 0.01% 0.01%
      LH C 0.04% 0.08% 0.04%
      LHX C 0.09% 0.19% 0.09%
      LIN D 0.43% 0.88% 0.43%
      LKQ D 0.02% 0.04% 0.02%
      LMT D 0.23% 0.32% 0.23%
      LNT A 0.03% 0.06% 0.03%
      LOW D 0.31% 0.6% 0.31%
      LUV C 0.04% 0.07% 0.04%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.04% 0.09% 0.04%
      MAA B 0.04% 0.07% 0.04%
      MAR B 0.13% 0.24% 0.13%
      MAS D 0.03% 0.07% 0.03%
      MCD D 0.42% 0.79% 0.42%
      MCHP F 0.07% 0.16% 0.07%
      MCK B 0.16% 0.15% 0.15%
      MDLZ F 0.17% 0.37% 0.17%
      MDT D 0.23% 0.46% 0.23%
      MET A 0.1% 0.18% 0.1%
      MGM D 0.02% 0.03% 0.02%
      MHK D 0.01% 0.03% 0.01%
      MKC D 0.04% 0.08% 0.04%
      MKTX D 0.02% 0.04% 0.02%
      MLM B 0.07% 0.14% 0.07%
      MMC B 0.22% 0.37% 0.22%
      MMM D 0.14% 0.23% 0.14%
      MNST C 0.07% 0.03% 0.03%
      MO A 0.19% 0.37% 0.19%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.02% 0.03% 0.02%
      MPC D 0.11% 0.21% 0.11%
      MRNA F 0.03% 0.07% 0.03%
      MRO B 0.03% 0.06% 0.03%
      MS A 0.34% 0.51% 0.34%
      MSCI C 0.09% 0.07% 0.07%
      MSI B 0.16% 0.16% 0.16%
      MTB A 0.07% 0.13% 0.07%
      MTCH D 0.02% 0.04% 0.02%
      MTD D 0.05% 0.11% 0.05%
      MU D 0.21% 0.44% 0.21%
      NDAQ A 0.07% 0.12% 0.07%
      NDSN B 0.03% 0.06% 0.03%
      NEE D 0.32% 0.65% 0.32%
      NEM D 0.09% 0.21% 0.09%
      NI A 0.03% 0.06% 0.03%
      NKE D 0.19% 0.14% 0.14%
      NOC D 0.14% 0.28% 0.14%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.23% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.08% 0.04%
      NUE C 0.07% 0.14% 0.07%
      NVR D 0.06% 0.1% 0.06%
      NWS A 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.04% 0.02%
      O D 0.1% 0.21% 0.1%
      OKE A 0.13% 0.23% 0.13%
      OMC C 0.04% 0.08% 0.04%
      ON D 0.06% 0.12% 0.06%
      ORLY B 0.14% 0.02% 0.02%
      OTIS C 0.08% 0.16% 0.08%
      OXY D 0.07% 0.13% 0.07%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.11% 0.09%
      PCAR B 0.12% 0.21% 0.12%
      PCG A 0.09% 0.17% 0.09%
      PEG A 0.09% 0.18% 0.09%
      PEP F 0.44% 0.19% 0.19%
      PFE D 0.28% 0.64% 0.28%
      PFG D 0.04% 0.08% 0.04%
      PG A 0.8% 1.21% 0.8%
      PGR A 0.3% 0.09% 0.09%
      PH A 0.18% 0.32% 0.18%
      PHM D 0.05% 0.11% 0.05%
      PKG A 0.04% 0.08% 0.04%
      PLD D 0.21% 0.42% 0.21%
      PM B 0.4% 0.83% 0.4%
      PNC B 0.17% 0.3% 0.17%
      PNR A 0.04% 0.07% 0.04%
      PNW B 0.02% 0.04% 0.02%
      PPG F 0.06% 0.12% 0.06%
      PPL B 0.05% 0.1% 0.05%
      PRU A 0.09% 0.18% 0.09%
      PSA D 0.11% 0.18% 0.11%
      PSX C 0.11% 0.2% 0.11%
      PTC A 0.05% 0.03% 0.03%
      PWR A 0.1% 0.12% 0.1%
      PYPL B 0.18% 0.32% 0.18%
      QCOM F 0.36% 0.05% 0.05%
      QRVO F 0.01% 0.03% 0.01%
      RCL A 0.11% 0.13% 0.11%
      REG B 0.02% 0.05% 0.02%
      REGN F 0.16% 0.32% 0.16%
      RF A 0.05% 0.09% 0.05%
      RJF A 0.06% 0.11% 0.06%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.07% 0.1% 0.07%
      ROK B 0.07% 0.11% 0.07%
      ROP B 0.12% 0.23% 0.12%
      ROST C 0.09% 0.14% 0.09%
      RSG A 0.09% 0.16% 0.09%
      RTX C 0.32% 0.64% 0.32%
      RVTY F 0.03% 0.06% 0.03%
      SBAC D 0.05% 0.1% 0.05%
      SBUX A 0.22% 0.1% 0.1%
      SCHW B 0.24% 0.38% 0.24%
      SHW A 0.18% 0.03% 0.03%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.12% 0.23% 0.12%
      SNA A 0.04% 0.07% 0.04%
      SO D 0.19% 0.4% 0.19%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.11% 0.16% 0.11%
      SPGI C 0.32% 0.6% 0.32%
      SRE A 0.12% 0.21% 0.12%
      STE F 0.04% 0.09% 0.04%
      STLD B 0.04% 0.08% 0.04%
      STT A 0.06% 0.11% 0.06%
      STZ D 0.07% 0.15% 0.07%
      SW A 0.05% 0.11% 0.05%
      SWK D 0.03% 0.06% 0.03%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.05% 0.09% 0.05%
      SYK C 0.27% 0.36% 0.27%
      SYY B 0.07% 0.06% 0.06%
      T A 0.33% 0.65% 0.33%
      TAP C 0.02% 0.04% 0.02%
      TDG D 0.14% 0.23% 0.14%
      TDY B 0.04% 0.08% 0.04%
      TECH D 0.02% 0.05% 0.02%
      TER D 0.03% 0.01% 0.01%
      TFC A 0.13% 0.23% 0.13%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.14% 0.28% 0.14%
      TJX A 0.27% 0.21% 0.21%
      TMO F 0.39% 0.84% 0.39%
      TMUS B 0.23% 0.43% 0.23%
      TPR B 0.03% 0.04% 0.03%
      TRMB B 0.03% 0.06% 0.03%
      TROW B 0.05% 0.1% 0.05%
      TRV B 0.12% 0.22% 0.12%
      TSN B 0.04% 0.07% 0.04%
      TT A 0.18% 0.22% 0.18%
      TTWO A 0.06% 0.11% 0.06%
      TXN C 0.37% 0.65% 0.37%
      TXT D 0.03% 0.06% 0.03%
      TYL C 0.05% 0.02% 0.02%
      UAL A 0.06% 0.1% 0.06%
      UDR B 0.03% 0.06% 0.03%
      UHS D 0.02% 0.05% 0.02%
      ULTA F 0.04% 0.01% 0.01%
      UNH C 1.1% 1.94% 1.1%
      UNP C 0.29% 0.3% 0.29%
      UPS C 0.2% 0.39% 0.2%
      URI B 0.11% 0.16% 0.11%
      USB A 0.16% 0.3% 0.16%
      VICI C 0.07% 0.13% 0.07%
      VLO C 0.09% 0.17% 0.09%
      VLTO D 0.05% 0.06% 0.05%
      VMC B 0.07% 0.11% 0.07%
      VRSN F 0.03% 0.06% 0.03%
      VRTX F 0.24% 0.25% 0.24%
      VTR C 0.05% 0.11% 0.05%
      VTRS A 0.03% 0.06% 0.03%
      VZ C 0.35% 0.71% 0.35%
      WAB B 0.07% 0.13% 0.07%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.03% 0.01%
      WBD C 0.04% 0.08% 0.04%
      WDC D 0.04% 0.09% 0.04%
      WEC A 0.06% 0.12% 0.06%
      WELL A 0.16% 0.33% 0.16%
      WFC A 0.51% 0.91% 0.51%
      WMB A 0.14% 0.25% 0.14%
      WMT A 0.74% 1.42% 0.74%
      WRB A 0.04% 0.07% 0.04%
      WST C 0.05% 0.04% 0.04%
      WTW B 0.06% 0.12% 0.06%
      WY D 0.05% 0.09% 0.05%
      WYNN D 0.02% 0.04% 0.02%
      XEL A 0.08% 0.15% 0.08%
      XOM B 1.07% 2.1% 1.07%
      XYL D 0.06% 0.12% 0.06%
      YUM B 0.08% 0.09% 0.08%
      ZBH C 0.05% 0.09% 0.05%
      ZBRA B 0.04% 0.06% 0.04%
      ZTS D 0.16% 0.06% 0.06%
      IVV Overweight 68 Positions Relative to VONV
      Symbol Grade Weight
      NVDA C 7.02%
      AAPL C 6.88%
      MSFT F 6.2%
      AMZN C 3.81%
      META D 2.43%
      GOOGL C 2.03%
      TSLA B 1.79%
      GOOG C 1.68%
      AVGO D 1.54%
      LLY F 1.18%
      V A 1.04%
      MA C 0.87%
      COST B 0.81%
      NFLX A 0.71%
      ORCL B 0.59%
      MRK F 0.49%
      ADBE C 0.45%
      NOW A 0.42%
      INTU C 0.39%
      ISRG A 0.38%
      UBER D 0.31%
      PLTR B 0.27%
      BX A 0.26%
      PANW C 0.25%
      ANET C 0.19%
      LRCX F 0.18%
      AMT D 0.18%
      KLAC D 0.17%
      CRWD B 0.16%
      CDNS B 0.16%
      WM A 0.16%
      SNPS B 0.16%
      CMG B 0.16%
      MCO B 0.15%
      ADSK A 0.13%
      ABNB C 0.12%
      NXPI D 0.11%
      VST B 0.1%
      TRGP B 0.09%
      AXON A 0.09%
      TEL B 0.09%
      VRSK A 0.08%
      IT C 0.08%
      ODFL B 0.08%
      COR B 0.08%
      IDXX F 0.07%
      LULU C 0.07%
      MPWR F 0.06%
      TSCO D 0.06%
      DXCM D 0.06%
      EXPE B 0.05%
      CPAY A 0.05%
      GDDY A 0.05%
      DECK A 0.05%
      PODD C 0.04%
      COO D 0.04%
      LYV A 0.04%
      STX D 0.04%
      CLX B 0.04%
      POOL C 0.03%
      ROL B 0.03%
      LVS C 0.03%
      ENPH F 0.02%
      SMCI F 0.02%
      ERIE D 0.02%
      NCLH B 0.02%
      AMTM D 0.01%
      DVA B 0.01%
      IVV Underweight 407 Positions Relative to VONV
      Symbol Grade Weight
      MRVL B -0.25%
      MSTR C -0.14%
      LNG B -0.09%
      ILMN D -0.09%
      FCNCA A -0.09%
      SQ A -0.09%
      APO B -0.08%
      ZM B -0.08%
      UTHR C -0.07%
      RS B -0.07%
      SUI D -0.07%
      WSO A -0.07%
      CSL C -0.07%
      CVNA B -0.07%
      TRU D -0.07%
      RGA A -0.06%
      USFD A -0.06%
      ACM B -0.06%
      THC D -0.06%
      TOL B -0.06%
      SSNC B -0.06%
      MKL A -0.06%
      AVTR F -0.06%
      OC A -0.06%
      RBA A -0.06%
      HOOD B -0.06%
      FNF B -0.06%
      IBKR A -0.06%
      FTI A -0.05%
      ITT A -0.05%
      SCI B -0.05%
      CLH B -0.05%
      UNM A -0.05%
      AMH D -0.05%
      WPC D -0.05%
      CASY A -0.05%
      CACI D -0.05%
      COHR B -0.05%
      NVT B -0.05%
      BMRN D -0.05%
      RPM A -0.05%
      EME C -0.05%
      ELS C -0.05%
      GLPI C -0.05%
      CW B -0.05%
      RNR C -0.05%
      EWBC A -0.05%
      GGG B -0.05%
      DTM B -0.04%
      FYBR D -0.04%
      DCI B -0.04%
      BWXT B -0.04%
      WBS A -0.04%
      JLL D -0.04%
      TW A -0.04%
      WAL B -0.04%
      NYT C -0.04%
      LAD A -0.04%
      CIEN B -0.04%
      REXR F -0.04%
      AFG A -0.04%
      AYI B -0.04%
      ALSN B -0.04%
      QGEN D -0.04%
      FHN A -0.04%
      EVR B -0.04%
      PRI A -0.04%
      RGLD C -0.04%
      SOFI A -0.04%
      WTRG B -0.04%
      CNH C -0.04%
      EHC B -0.04%
      WWD B -0.04%
      ARMK B -0.04%
      DKS C -0.04%
      AA B -0.04%
      DOX D -0.04%
      AFRM A -0.04%
      TTEK F -0.04%
      FBIN D -0.04%
      BLD D -0.04%
      SF B -0.04%
      OVV B -0.04%
      OHI C -0.04%
      RPRX D -0.04%
      PFGC B -0.04%
      CUBE D -0.04%
      NTNX A -0.04%
      TWLO A -0.04%
      CCK C -0.04%
      CG A -0.04%
      RRX B -0.04%
      ATR B -0.04%
      BJ A -0.04%
      LSTR D -0.03%
      MKSI C -0.03%
      ARW D -0.03%
      MTSI B -0.03%
      OKTA C -0.03%
      WEX D -0.03%
      XP F -0.03%
      BBWI D -0.03%
      FAF A -0.03%
      RGEN D -0.03%
      MTG C -0.03%
      ATI D -0.03%
      SIRI C -0.03%
      WMS D -0.03%
      BFAM D -0.03%
      CGNX C -0.03%
      PB A -0.03%
      OSK B -0.03%
      KEX C -0.03%
      HRB D -0.03%
      G B -0.03%
      STAG F -0.03%
      JAZZ B -0.03%
      COKE C -0.03%
      RHI B -0.03%
      FCN D -0.03%
      MAT D -0.03%
      AGNC D -0.03%
      ROKU D -0.03%
      FND C -0.03%
      MIDD C -0.03%
      SSD D -0.03%
      DASH A -0.03%
      FR D -0.03%
      FLS B -0.03%
      BIO D -0.03%
      ESAB B -0.03%
      WSM B -0.03%
      GNTX C -0.03%
      PR B -0.03%
      GXO B -0.03%
      LBRDK C -0.03%
      RRC B -0.03%
      SNV B -0.03%
      CHE D -0.03%
      ONTO D -0.03%
      VFC C -0.03%
      Z A -0.03%
      VNO B -0.03%
      COLD D -0.03%
      ADC B -0.03%
      SKX D -0.03%
      SAIC F -0.03%
      SEIC B -0.03%
      CBSH A -0.03%
      CFR B -0.03%
      ZION B -0.03%
      AR B -0.03%
      WTFC A -0.03%
      ACI C -0.03%
      EXAS D -0.03%
      LECO B -0.03%
      CR A -0.03%
      MTZ B -0.03%
      CHRD D -0.03%
      APG B -0.03%
      NNN D -0.03%
      RBC A -0.03%
      TKO B -0.03%
      OGE B -0.03%
      PNFP B -0.03%
      JEF A -0.03%
      BERY B -0.03%
      BRX A -0.03%
      VOYA B -0.03%
      CRBG B -0.03%
      KNX B -0.03%
      AAL B -0.03%
      KBR F -0.03%
      HLI B -0.03%
      GMED A -0.03%
      EGP F -0.03%
      RIVN F -0.03%
      ALLY C -0.03%
      GWRE A -0.03%
      GME C -0.03%
      AXTA A -0.03%
      WCC B -0.03%
      GPK C -0.03%
      TTC D -0.03%
      CMA A -0.03%
      BRBR A -0.03%
      LAMR D -0.03%
      ORI A -0.03%
      X C -0.03%
      SNX C -0.03%
      INGR B -0.03%
      ALNY D -0.02%
      KMPR B -0.02%
      MSGS A -0.02%
      RH B -0.02%
      HOG D -0.02%
      ACHC F -0.02%
      AN C -0.02%
      SITE D -0.02%
      GTES A -0.02%
      W F -0.02%
      AWI A -0.02%
      CLF F -0.02%
      FLO D -0.02%
      UHAL D -0.02%
      OLED D -0.02%
      GAP B -0.02%
      M D -0.02%
      FRPT B -0.02%
      ASH D -0.02%
      EEFT B -0.02%
      SLGN A -0.02%
      LITE B -0.02%
      DLB B -0.02%
      TPG A -0.02%
      DBX B -0.02%
      AGO B -0.02%
      WSC D -0.02%
      WTM A -0.02%
      WLK D -0.02%
      BILL A -0.02%
      RYN D -0.02%
      OZK B -0.02%
      XRAY F -0.02%
      AL B -0.02%
      CUZ B -0.02%
      KRC C -0.02%
      DOCS C -0.02%
      SLM A -0.02%
      BYD C -0.02%
      HXL D -0.02%
      OLN D -0.02%
      AVT C -0.02%
      OGN D -0.02%
      SN D -0.02%
      ROIV C -0.02%
      PSN D -0.02%
      SEE C -0.02%
      UGI A -0.02%
      ZG A -0.02%
      SON D -0.02%
      ST F -0.02%
      FNB A -0.02%
      KD B -0.02%
      IDA A -0.02%
      CROX D -0.02%
      THO B -0.02%
      THG A -0.02%
      JHG A -0.02%
      TKR D -0.02%
      POST C -0.02%
      SAIA B -0.02%
      BC C -0.02%
      LEA D -0.02%
      PVH C -0.02%
      H B -0.02%
      WHR B -0.02%
      NFG A -0.02%
      OMF A -0.02%
      OLLI D -0.02%
      MTDR B -0.02%
      BPOP B -0.02%
      COIN C -0.02%
      SRCL C -0.02%
      VNT B -0.02%
      MDU D -0.02%
      CRUS D -0.02%
      LNC B -0.02%
      S B -0.02%
      COLB A -0.02%
      LFUS F -0.02%
      ALK C -0.02%
      ESI A -0.02%
      AXS A -0.02%
      DINO D -0.02%
      RLI B -0.02%
      AMG B -0.02%
      NOV C -0.02%
      MSA D -0.02%
      STWD C -0.02%
      WH B -0.02%
      DAR C -0.02%
      VMI B -0.02%
      ELAN D -0.02%
      AGCO D -0.02%
      R B -0.02%
      UA B -0.01%
      SNDR B -0.01%
      FTRE D -0.01%
      GO C -0.01%
      LYFT C -0.01%
      REYN D -0.01%
      EXEL B -0.01%
      LEG F -0.01%
      TRIP F -0.01%
      WOLF F -0.01%
      WEN D -0.01%
      INFA D -0.01%
      VSTS C -0.01%
      BIRK D -0.01%
      PPC C -0.01%
      QS F -0.01%
      UAA C -0.01%
      AZEK A -0.01%
      LPX B -0.01%
      CRI D -0.01%
      PSTG D -0.01%
      PINC B -0.01%
      CNXC F -0.01%
      KSS F -0.01%
      SAM C -0.01%
      ETSY D -0.01%
      YETI C -0.01%
      AAP C -0.01%
      AZTA D -0.01%
      BROS B -0.01%
      LCID F -0.01%
      GLOB B -0.01%
      IPGP D -0.01%
      RKT F -0.01%
      RCM F -0.01%
      BRKR D -0.01%
      ENOV C -0.01%
      CPRI F -0.01%
      JWN C -0.01%
      ADTN A -0.01%
      EXP A -0.01%
      HAYW B -0.01%
      BOKF B -0.01%
      MP B -0.01%
      SHC F -0.01%
      HHH B -0.01%
      SPB C -0.01%
      CWEN C -0.01%
      CC C -0.01%
      VIRT B -0.01%
      AGR B -0.01%
      ALGM D -0.01%
      CXT B -0.01%
      VAC B -0.01%
      CLVT F -0.01%
      COLM B -0.01%
      LOPE B -0.01%
      MPW F -0.01%
      PAG B -0.01%
      COTY F -0.01%
      AMKR D -0.01%
      PK B -0.01%
      NSA D -0.01%
      CNM D -0.01%
      BHF B -0.01%
      MAN D -0.01%
      MASI A -0.01%
      PENN C -0.01%
      WU D -0.01%
      AM A -0.01%
      AMED F -0.01%
      IRDM D -0.01%
      PLNT A -0.01%
      FHB A -0.01%
      TNL A -0.01%
      SPR D -0.01%
      U C -0.01%
      NXST C -0.01%
      EPR D -0.01%
      ZI D -0.01%
      PRGO B -0.01%
      HIW D -0.01%
      CIVI D -0.01%
      DXC B -0.01%
      IAC D -0.01%
      NEU C -0.01%
      PII D -0.01%
      GFS C -0.01%
      MSM C -0.01%
      NVST B -0.01%
      DNB B -0.01%
      HUN F -0.01%
      NWL B -0.01%
      SMG D -0.01%
      UHAL D -0.0%
      UWMC D -0.0%
      SEG B -0.0%
      NFE D -0.0%
      IONS F -0.0%
      TXG F -0.0%
      PLTK B -0.0%
      CHH A -0.0%
      CACC D -0.0%
      UI A -0.0%
      TFSL A -0.0%
      LBRDA C -0.0%
      SEB F -0.0%
      PATH C -0.0%
      CWEN C -0.0%
      DJT C -0.0%
      CAR C -0.0%
      LSCC D -0.0%
      PYCR C -0.0%
      MTN C -0.0%
      HCP B -0.0%
      FIVE F -0.0%
      CNA B -0.0%
      DV C -0.0%
      DDS B -0.0%
      NCNO B -0.0%
      CERT F -0.0%

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      VONV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Dow Jones Component Beverage Medicine
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