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      IWS vs. VONE ETF Comparison

      Comparison of iShares Russell Mid-cap Value ETF (IWS) to Vanguard Russell 1000 ETF (VONE)
      IWS

      iShares Russell Mid-cap Value ETF

      IWS Description

      The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $138.63

      Average Daily Volume

      282,879

      Number of Holdings *

      707

      * 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

      $272.04

      Average Daily Volume

      57,733

      Number of Holdings *

      980

      * may have additional holdings in another (foreign) market
      Performance
      Period IWS VONE
      30 Days 5.17% 3.73%
      60 Days 5.63% 5.23%
      90 Days 7.53% 7.15%
      12 Months 31.74% 33.49%
      685 Overlapping Holdings
      Symbol Grade Weight in IWS Weight in VONE Overlap
      A D 0.41% 0.07% 0.07%
      AA B 0.12% 0.02% 0.02%
      AAL B 0.1% 0.02% 0.02%
      AAP C 0.02% 0.0% 0.0%
      ACGL D 0.4% 0.07% 0.07%
      ACHC F 0.04% 0.01% 0.01%
      ACI C 0.09% 0.01% 0.01%
      ACM A 0.16% 0.03% 0.03%
      ADC B 0.08% 0.01% 0.01%
      ADM D 0.28% 0.05% 0.05%
      AEE A 0.27% 0.04% 0.04%
      AES F 0.11% 0.02% 0.02%
      AFG A 0.11% 0.02% 0.02%
      AFL B 0.68% 0.11% 0.11%
      AFRM B 0.14% 0.02% 0.02%
      AGCO D 0.06% 0.01% 0.01%
      AGNC D 0.08% 0.01% 0.01%
      AGO B 0.05% 0.01% 0.01%
      AGR B 0.03% 0.0% 0.0%
      AIZ A 0.13% 0.02% 0.02%
      AJG B 0.65% 0.12% 0.12%
      AKAM D 0.14% 0.03% 0.03%
      AL B 0.06% 0.01% 0.01%
      ALB C 0.13% 0.02% 0.02%
      ALGM D 0.03% 0.0% 0.0%
      ALGN D 0.08% 0.03% 0.03%
      ALK C 0.07% 0.01% 0.01%
      ALL A 0.48% 0.09% 0.09%
      ALLE D 0.13% 0.02% 0.02%
      ALLY C 0.1% 0.02% 0.02%
      ALNY D 0.04% 0.06% 0.04%
      ALSN B 0.11% 0.02% 0.02%
      AM A 0.04% 0.01% 0.01%
      AMCR D 0.16% 0.03% 0.03%
      AME A 0.49% 0.08% 0.08%
      AMED F 0.03% 0.01% 0.01%
      AMG B 0.06% 0.01% 0.01%
      AMH D 0.14% 0.02% 0.02%
      AMKR D 0.03% 0.01% 0.01%
      AMP A 0.06% 0.1% 0.06%
      AN C 0.05% 0.01% 0.01%
      ANSS B 0.32% 0.05% 0.05%
      AOS F 0.1% 0.02% 0.02%
      APA D 0.09% 0.02% 0.02%
      APG B 0.09% 0.01% 0.01%
      APTV D 0.16% 0.03% 0.03%
      AR B 0.1% 0.01% 0.01%
      ARE D 0.2% 0.04% 0.04%
      ARMK B 0.11% 0.02% 0.02%
      ARW D 0.07% 0.01% 0.01%
      ASH D 0.04% 0.01% 0.01%
      ATI D 0.08% 0.01% 0.01%
      ATO A 0.24% 0.04% 0.04%
      ATR B 0.12% 0.02% 0.02%
      AVB B 0.36% 0.06% 0.06%
      AVT C 0.05% 0.01% 0.01%
      AVTR F 0.15% 0.03% 0.03%
      AVY D 0.11% 0.03% 0.03%
      AWI A 0.05% 0.01% 0.01%
      AWK D 0.29% 0.05% 0.05%
      AXS A 0.07% 0.01% 0.01%
      AXTA A 0.1% 0.02% 0.02%
      AYI B 0.11% 0.02% 0.02%
      AZEK A 0.02% 0.01% 0.01%
      AZTA D 0.02% 0.0% 0.0%
      BALL D 0.21% 0.03% 0.03%
      BAX D 0.18% 0.03% 0.03%
      BBWI D 0.08% 0.01% 0.01%
      BBY D 0.22% 0.04% 0.04%
      BC C 0.06% 0.01% 0.01%
      BEN C 0.07% 0.01% 0.01%
      BERY B 0.08% 0.02% 0.02%
      BFAM D 0.06% 0.01% 0.01%
      BG F 0.14% 0.02% 0.02%
      BHF B 0.03% 0.01% 0.01%
      BIIB F 0.26% 0.05% 0.05%
      BILL A 0.07% 0.01% 0.01%
      BIO D 0.07% 0.01% 0.01%
      BIRK D 0.02% 0.0% 0.0%
      BJ A 0.13% 0.02% 0.02%
      BK A 0.64% 0.11% 0.11%
      BKR B 0.47% 0.07% 0.07%
      BLD D 0.11% 0.02% 0.02%
      BLDR D 0.21% 0.04% 0.04%
      BMRN D 0.13% 0.02% 0.02%
      BOKF B 0.03% 0.0% 0.0%
      BPOP B 0.07% 0.01% 0.01%
      BR A 0.03% 0.05% 0.03%
      BRBR A 0.1% 0.02% 0.02%
      BRKR D 0.02% 0.01% 0.01%
      BRO B 0.16% 0.05% 0.05%
      BROS B 0.03% 0.01% 0.01%
      BRX A 0.1% 0.02% 0.02%
      BWA D 0.09% 0.01% 0.01%
      BWXT B 0.1% 0.02% 0.02%
      BXP D 0.14% 0.02% 0.02%
      BYD C 0.06% 0.01% 0.01%
      CACC D 0.01% 0.01% 0.01%
      CACI D 0.11% 0.02% 0.02%
      CAG D 0.14% 0.03% 0.03%
      CAH B 0.13% 0.05% 0.05%
      CAR C 0.01% 0.0% 0.0%
      CASY A 0.13% 0.03% 0.03%
      CBOE B 0.23% 0.04% 0.04%
      CBRE B 0.44% 0.08% 0.08%
      CBSH A 0.09% 0.01% 0.01%
      CC C 0.03% 0.01% 0.01%
      CCI D 0.5% 0.09% 0.09%
      CCK C 0.12% 0.02% 0.02%
      CCL B 0.27% 0.04% 0.04%
      CDW F 0.13% 0.05% 0.05%
      CE F 0.07% 0.03% 0.03%
      CERT F 0.01% 0.0% 0.0%
      CF B 0.18% 0.03% 0.03%
      CFG B 0.23% 0.04% 0.04%
      CFR B 0.09% 0.01% 0.01%
      CG A 0.12% 0.02% 0.02%
      CGNX C 0.07% 0.01% 0.01%
      CHD B 0.29% 0.05% 0.05%
      CHE D 0.08% 0.02% 0.02%
      CHH A 0.01% 0.01% 0.01%
      CHRD D 0.09% 0.01% 0.01%
      CHRW C 0.14% 0.02% 0.02%
      CHTR C 0.4% 0.06% 0.06%
      CIEN B 0.11% 0.02% 0.02%
      CINF A 0.26% 0.04% 0.04%
      CIVI D 0.04% 0.01% 0.01%
      CLF F 0.04% 0.01% 0.01%
      CLH B 0.14% 0.02% 0.02%
      CLVT F 0.02% 0.01% 0.01%
      CMA A 0.1% 0.02% 0.02%
      CMI A 0.54% 0.09% 0.09%
      CMS C 0.22% 0.04% 0.04%
      CNA B 0.01% 0.0% 0.0%
      CNC D 0.33% 0.06% 0.06%
      CNH C 0.1% 0.02% 0.02%
      CNM D 0.03% 0.02% 0.02%
      CNP B 0.21% 0.04% 0.04%
      CNXC F 0.02% 0.0% 0.0%
      COHR B 0.14% 0.02% 0.02%
      COIN C 0.11% 0.07% 0.07%
      COKE C 0.08% 0.01% 0.01%
      COLB A 0.07% 0.01% 0.01%
      COLD D 0.07% 0.01% 0.01%
      COLM B 0.03% 0.01% 0.01%
      COTY F 0.03% 0.01% 0.01%
      CPB D 0.09% 0.02% 0.02%
      CPRI F 0.03% 0.0% 0.0%
      CPT B 0.14% 0.02% 0.02%
      CR A 0.09% 0.01% 0.01%
      CRI D 0.02% 0.0% 0.0%
      CRL C 0.11% 0.02% 0.02%
      CROX D 0.05% 0.01% 0.01%
      CRUS D 0.06% 0.01% 0.01%
      CSGP D 0.32% 0.06% 0.06%
      CSL C 0.19% 0.04% 0.04%
      CTLT B 0.12% 0.02% 0.02%
      CTRA B 0.21% 0.03% 0.03%
      CTSH B 0.42% 0.07% 0.07%
      CTVA C 0.43% 0.08% 0.08%
      CUBE D 0.12% 0.02% 0.02%
      CUZ B 0.05% 0.01% 0.01%
      CVNA B 0.19% 0.05% 0.05%
      CW B 0.15% 0.02% 0.02%
      CWEN C 0.03% 0.01% 0.01%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.01% 0.0% 0.0%
      CWEN C 0.03% 0.0% 0.0%
      CXT B 0.03% 0.01% 0.01%
      CZR F 0.09% 0.02% 0.02%
      DAL C 0.45% 0.07% 0.07%
      DAR C 0.08% 0.01% 0.01%
      DAY B 0.11% 0.02% 0.02%
      DBX B 0.05% 0.01% 0.01%
      DCI B 0.1% 0.02% 0.02%
      DD D 0.38% 0.07% 0.07%
      DDS B 0.01% 0.0% 0.0%
      DFS B 0.48% 0.07% 0.07%
      DG F 0.18% 0.03% 0.03%
      DGX A 0.2% 0.03% 0.03%
      DHI D 0.53% 0.1% 0.1%
      DINO D 0.07% 0.01% 0.01%
      DJT C 0.01% 0.0% 0.0%
      DKS C 0.11% 0.02% 0.02%
      DLB B 0.05% 0.01% 0.01%
      DLR B 0.64% 0.11% 0.11%
      DLTR F 0.14% 0.03% 0.03%
      DNB B 0.04% 0.01% 0.01%
      DOC D 0.16% 0.03% 0.03%
      DOCS C 0.06% 0.01% 0.01%
      DOV A 0.3% 0.05% 0.05%
      DOW F 0.34% 0.07% 0.07%
      DOX D 0.11% 0.02% 0.02%
      DPZ C 0.11% 0.03% 0.03%
      DRI B 0.1% 0.04% 0.04%
      DTE C 0.27% 0.05% 0.05%
      DTM B 0.11% 0.02% 0.02%
      DV C 0.01% 0.0% 0.0%
      DVN F 0.27% 0.05% 0.05%
      DXC B 0.04% 0.01% 0.01%
      EA A 0.47% 0.08% 0.08%
      EBAY D 0.34% 0.06% 0.06%
      ED D 0.37% 0.07% 0.07%
      EEFT B 0.05% 0.01% 0.01%
      EFX F 0.27% 0.06% 0.06%
      EG C 0.15% 0.03% 0.03%
      EGP F 0.09% 0.02% 0.02%
      EHC B 0.11% 0.02% 0.02%
      EIX B 0.35% 0.06% 0.06%
      ELAN D 0.08% 0.01% 0.01%
      ELS C 0.14% 0.02% 0.02%
      EME C 0.15% 0.04% 0.04%
      EMN D 0.13% 0.02% 0.02%
      ENOV C 0.03% 0.0% 0.0%
      EPAM C 0.13% 0.02% 0.02%
      EPR D 0.04% 0.01% 0.01%
      EQR B 0.31% 0.05% 0.05%
      EQT B 0.26% 0.04% 0.04%
      ES D 0.24% 0.04% 0.04%
      ESAB B 0.08% 0.01% 0.01%
      ESI A 0.07% 0.01% 0.01%
      ESS B 0.21% 0.03% 0.03%
      ETR B 0.35% 0.06% 0.06%
      ETSY D 0.02% 0.01% 0.01%
      EVR B 0.12% 0.02% 0.02%
      EVRG A 0.16% 0.03% 0.03%
      EWBC A 0.16% 0.03% 0.03%
      EXAS D 0.06% 0.02% 0.02%
      EXC C 0.43% 0.07% 0.07%
      EXEL B 0.02% 0.02% 0.02%
      EXP A 0.03% 0.02% 0.02%
      EXPD D 0.16% 0.03% 0.03%
      EXR D 0.38% 0.07% 0.07%
      FAF A 0.07% 0.01% 0.01%
      FANG D 0.37% 0.06% 0.06%
      FAST B 0.08% 0.09% 0.08%
      FBIN D 0.1% 0.02% 0.02%
      FCN D 0.08% 0.01% 0.01%
      FCNCA A 0.29% 0.04% 0.04%
      FDS B 0.13% 0.03% 0.03%
      FE C 0.26% 0.05% 0.05%
      FFIV B 0.15% 0.03% 0.03%
      FHB A 0.04% 0.01% 0.01%
      FHN A 0.12% 0.02% 0.02%
      FICO B 0.09% 0.09% 0.09%
      FIS C 0.54% 0.1% 0.1%
      FITB A 0.35% 0.06% 0.06%
      FIVE F 0.01% 0.01% 0.01%
      FLO D 0.04% 0.01% 0.01%
      FLS B 0.09% 0.01% 0.01%
      FMC D 0.07% 0.02% 0.02%
      FNB A 0.06% 0.01% 0.01%
      FND C 0.08% 0.02% 0.02%
      FNF B 0.18% 0.03% 0.03%
      FOX A 0.06% 0.01% 0.01%
      FOXA B 0.12% 0.02% 0.02%
      FR C 0.08% 0.01% 0.01%
      FRPT B 0.05% 0.01% 0.01%
      FRT B 0.1% 0.02% 0.02%
      FSLR F 0.22% 0.04% 0.04%
      FTI A 0.13% 0.02% 0.02%
      FTRE D 0.02% 0.0% 0.0%
      FTV C 0.29% 0.05% 0.05%
      FYBR D 0.09% 0.02% 0.02%
      G B 0.09% 0.01% 0.01%
      GAP C 0.05% 0.01% 0.01%
      GEHC F 0.37% 0.07% 0.07%
      GEN B 0.18% 0.03% 0.03%
      GFS C 0.04% 0.01% 0.01%
      GGG B 0.16% 0.03% 0.03%
      GIS D 0.39% 0.07% 0.07%
      GL B 0.11% 0.02% 0.02%
      GLOB B 0.02% 0.02% 0.02%
      GLPI C 0.14% 0.02% 0.02%
      GLW B 0.39% 0.07% 0.07%
      GME C 0.11% 0.02% 0.02%
      GMED A 0.1% 0.02% 0.02%
      GNRC B 0.06% 0.02% 0.02%
      GNTX C 0.08% 0.01% 0.01%
      GO C 0.02% 0.0% 0.0%
      GPC D 0.19% 0.03% 0.03%
      GPK C 0.09% 0.02% 0.02%
      GPN B 0.33% 0.05% 0.05%
      GRMN B 0.36% 0.06% 0.06%
      GTES A 0.05% 0.01% 0.01%
      GWRE A 0.1% 0.03% 0.03%
      GWW B 0.07% 0.09% 0.07%
      GXO B 0.08% 0.01% 0.01%
      H B 0.06% 0.01% 0.01%
      HAL C 0.29% 0.05% 0.05%
      HAS D 0.01% 0.02% 0.01%
      HAYW B 0.03% 0.0% 0.0%
      HBAN A 0.28% 0.04% 0.04%
      HCP B 0.01% 0.01% 0.01%
      HES B 0.16% 0.07% 0.07%
      HHH B 0.03% 0.0% 0.0%
      HIG B 0.38% 0.06% 0.06%
      HII D 0.08% 0.01% 0.01%
      HIW D 0.04% 0.01% 0.01%
      HLI B 0.1% 0.02% 0.02%
      HLT A 0.33% 0.11% 0.11%
      HOG D 0.04% 0.01% 0.01%
      HOLX D 0.2% 0.04% 0.04%
      HOOD B 0.24% 0.03% 0.03%
      HPE B 0.3% 0.05% 0.05%
      HPQ B 0.3% 0.07% 0.07%
      HRB D 0.07% 0.02% 0.02%
      HRL D 0.09% 0.02% 0.02%
      HSIC B 0.1% 0.02% 0.02%
      HST C 0.13% 0.02% 0.02%
      HSY F 0.24% 0.05% 0.05%
      HUBB B 0.26% 0.04% 0.04%
      HUM C 0.37% 0.06% 0.06%
      HUN F 0.04% 0.01% 0.01%
      HWM A 0.47% 0.08% 0.08%
      HXL D 0.05% 0.01% 0.01%
      IAC D 0.04% 0.01% 0.01%
      IBKR A 0.21% 0.03% 0.03%
      IDA A 0.07% 0.01% 0.01%
      IEX B 0.19% 0.03% 0.03%
      IFF D 0.24% 0.05% 0.05%
      ILMN D 0.24% 0.04% 0.04%
      INCY C 0.13% 0.02% 0.02%
      INFA D 0.02% 0.0% 0.0%
      INGR B 0.1% 0.02% 0.02%
      INVH D 0.23% 0.04% 0.04%
      IONS F 0.0% 0.01% 0.0%
      IP B 0.22% 0.04% 0.04%
      IPG D 0.11% 0.02% 0.02%
      IPGP D 0.02% 0.0% 0.0%
      IQV D 0.34% 0.07% 0.07%
      IR B 0.45% 0.07% 0.07%
      IRDM D 0.03% 0.01% 0.01%
      IRM D 0.16% 0.07% 0.07%
      ITT A 0.14% 0.02% 0.02%
      IVZ B 0.07% 0.01% 0.01%
      J F 0.19% 0.03% 0.03%
      JAZZ B 0.08% 0.01% 0.01%
      JBHT C 0.16% 0.03% 0.03%
      JBL B 0.14% 0.03% 0.03%
      JEF A 0.1% 0.02% 0.02%
      JHG A 0.06% 0.01% 0.01%
      JKHY D 0.14% 0.03% 0.03%
      JLL D 0.09% 0.02% 0.02%
      JNPR F 0.13% 0.02% 0.02%
      JWN C 0.03% 0.0% 0.0%
      K A 0.23% 0.04% 0.04%
      KBR F 0.08% 0.02% 0.02%
      KD B 0.07% 0.01% 0.01%
      KEX C 0.08% 0.01% 0.01%
      KEY B 0.2% 0.03% 0.03%
      KEYS A 0.29% 0.05% 0.05%
      KIM A 0.18% 0.03% 0.03%
      KMI A 0.58% 0.09% 0.09%
      KMPR B 0.05% 0.01% 0.01%
      KMX B 0.13% 0.02% 0.02%
      KNX B 0.1% 0.02% 0.02%
      KR B 0.42% 0.07% 0.07%
      KRC C 0.05% 0.01% 0.01%
      KSS F 0.02% 0.0% 0.0%
      KVUE A 0.5% 0.08% 0.08%
      L A 0.17% 0.03% 0.03%
      LAD A 0.11% 0.02% 0.02%
      LAMR D 0.09% 0.02% 0.02%
      LBRDA C 0.01% 0.0% 0.0%
      LBRDK C 0.08% 0.02% 0.02%
      LCID F 0.02% 0.0% 0.0%
      LDOS C 0.24% 0.05% 0.05%
      LEA D 0.06% 0.01% 0.01%
      LECO B 0.09% 0.02% 0.02%
      LEG F 0.02% 0.0% 0.0%
      LEN D 0.44% 0.0% 0.0%
      LEN D 0.02% 0.08% 0.02%
      LEN D 0.44% 0.08% 0.08%
      LEN D 0.02% 0.0% 0.0%
      LFUS F 0.06% 0.01% 0.01%
      LH C 0.22% 0.04% 0.04%
      LHX C 0.51% 0.09% 0.09%
      LITE B 0.06% 0.01% 0.01%
      LKQ D 0.11% 0.02% 0.02%
      LNC B 0.07% 0.01% 0.01%
      LNG B 0.26% 0.08% 0.08%
      LNT A 0.17% 0.03% 0.03%
      LOPE B 0.03% 0.01% 0.01%
      LPX B 0.02% 0.01% 0.01%
      LSCC D 0.01% 0.01% 0.01%
      LSTR D 0.07% 0.01% 0.01%
      LUV C 0.21% 0.03% 0.03%
      LW C 0.08% 0.02% 0.02%
      LYB F 0.24% 0.04% 0.04%
      LYFT C 0.02% 0.01% 0.01%
      M D 0.05% 0.01% 0.01%
      MAA B 0.2% 0.03% 0.03%
      MAN D 0.03% 0.01% 0.01%
      MAS D 0.19% 0.03% 0.03%
      MASI A 0.04% 0.01% 0.01%
      MAT D 0.07% 0.01% 0.01%
      MCHP D 0.37% 0.07% 0.07%
      MDU D 0.04% 0.01% 0.01%
      MGM D 0.1% 0.02% 0.02%
      MHK D 0.08% 0.01% 0.01%
      MIDD C 0.08% 0.01% 0.01%
      MKC D 0.21% 0.04% 0.04%
      MKL A 0.18% 0.04% 0.04%
      MKSI C 0.07% 0.01% 0.01%
      MKTX D 0.11% 0.02% 0.02%
      MLM B 0.37% 0.07% 0.07%
      MOH F 0.07% 0.04% 0.04%
      MOS F 0.09% 0.02% 0.02%
      MP B 0.03% 0.0% 0.0%
      MPW F 0.03% 0.01% 0.01%
      MRO B 0.18% 0.03% 0.03%
      MSA D 0.07% 0.01% 0.01%
      MSCI C 0.21% 0.08% 0.08%
      MSGS A 0.04% 0.01% 0.01%
      MSM C 0.04% 0.01% 0.01%
      MSTR C 0.55% 0.07% 0.07%
      MTB A 0.39% 0.06% 0.06%
      MTCH D 0.09% 0.02% 0.02%
      MTD D 0.27% 0.05% 0.05%
      MTDR B 0.07% 0.01% 0.01%
      MTG C 0.07% 0.01% 0.01%
      MTN C 0.01% 0.01% 0.01%
      MTSI B 0.08% 0.01% 0.01%
      MTZ B 0.09% 0.01% 0.01%
      NCNO B 0.01% 0.01% 0.01%
      NDAQ A 0.36% 0.06% 0.06%
      NDSN B 0.16% 0.03% 0.03%
      NEU C 0.04% 0.01% 0.01%
      NFE D 0.0% 0.0% 0.0%
      NFG A 0.06% 0.01% 0.01%
      NI A 0.18% 0.03% 0.03%
      NNN D 0.08% 0.01% 0.01%
      NOV C 0.07% 0.01% 0.01%
      NRG B 0.12% 0.04% 0.04%
      NSA D 0.03% 0.01% 0.01%
      NTAP C 0.15% 0.05% 0.05%
      NTNX A 0.13% 0.03% 0.03%
      NTRS A 0.24% 0.04% 0.04%
      NUE C 0.39% 0.06% 0.06%
      NVR D 0.28% 0.05% 0.05%
      NVST B 0.04% 0.01% 0.01%
      NVT B 0.13% 0.02% 0.02%
      NWL B 0.04% 0.01% 0.01%
      NWS B 0.04% 0.01% 0.01%
      NWSA B 0.12% 0.02% 0.02%
      NXST C 0.03% 0.01% 0.01%
      NYT C 0.09% 0.02% 0.02%
      O D 0.54% 0.1% 0.1%
      OC A 0.18% 0.03% 0.03%
      OGE B 0.09% 0.02% 0.02%
      OGN D 0.04% 0.01% 0.01%
      OHI C 0.11% 0.02% 0.02%
      OKE A 0.7% 0.11% 0.11%
      OKTA C 0.07% 0.02% 0.02%
      OLED D 0.04% 0.02% 0.02%
      OLLI D 0.06% 0.01% 0.01%
      OLN D 0.05% 0.01% 0.01%
      OMC C 0.21% 0.04% 0.04%
      OMF A 0.07% 0.01% 0.01%
      ON D 0.31% 0.06% 0.06%
      ONTO D 0.06% 0.02% 0.02%
      ORI A 0.1% 0.02% 0.02%
      OSK B 0.08% 0.01% 0.01%
      OTIS C 0.44% 0.08% 0.08%
      OVV B 0.13% 0.02% 0.02%
      OZK B 0.06% 0.01% 0.01%
      PAG B 0.03% 0.01% 0.01%
      PARA C 0.07% 0.01% 0.01%
      PATH C 0.01% 0.01% 0.01%
      PAYC B 0.05% 0.02% 0.02%
      PAYX C 0.32% 0.09% 0.09%
      PB A 0.08% 0.01% 0.01%
      PCG A 0.49% 0.08% 0.08%
      PEG A 0.49% 0.08% 0.08%
      PENN C 0.03% 0.01% 0.01%
      PFG D 0.22% 0.04% 0.04%
      PFGC B 0.12% 0.02% 0.02%
      PHM D 0.29% 0.05% 0.05%
      PII D 0.04% 0.01% 0.01%
      PINC B 0.03% 0.0% 0.0%
      PK B 0.03% 0.01% 0.01%
      PKG A 0.23% 0.04% 0.04%
      PLNT A 0.04% 0.01% 0.01%
      PLTK B 0.01% 0.0% 0.0%
      PNFP B 0.1% 0.02% 0.02%
      PNR A 0.19% 0.03% 0.03%
      PNW B 0.11% 0.02% 0.02%
      POST C 0.06% 0.01% 0.01%
      PPC C 0.02% 0.0% 0.0%
      PPG F 0.32% 0.06% 0.06%
      PPL B 0.27% 0.05% 0.05%
      PR B 0.08% 0.02% 0.02%
      PRGO B 0.04% 0.01% 0.01%
      PRI A 0.11% 0.02% 0.02%
      PRU A 0.5% 0.08% 0.08%
      PSN D 0.05% 0.01% 0.01%
      PSTG D 0.02% 0.03% 0.02%
      PTC A 0.1% 0.04% 0.04%
      PVH C 0.06% 0.01% 0.01%
      PWR A 0.36% 0.08% 0.08%
      PYCR C 0.01% 0.0% 0.0%
      QRVO F 0.07% 0.01% 0.01%
      QS F 0.02% 0.0% 0.0%
      R B 0.08% 0.01% 0.01%
      RBC A 0.1% 0.02% 0.02%
      RCL A 0.39% 0.09% 0.09%
      RCM F 0.02% 0.0% 0.0%
      REG B 0.15% 0.03% 0.03%
      REXR F 0.1% 0.02% 0.02%
      REYN D 0.02% 0.0% 0.0%
      RF A 0.27% 0.04% 0.04%
      RGA A 0.17% 0.03% 0.03%
      RGEN D 0.07% 0.01% 0.01%
      RGLD C 0.1% 0.02% 0.02%
      RH B 0.04% 0.01% 0.01%
      RHI B 0.08% 0.01% 0.01%
      RIVN F 0.09% 0.02% 0.02%
      RJF A 0.33% 0.05% 0.05%
      RKT F 0.02% 0.0% 0.0%
      RL B 0.09% 0.02% 0.02%
      RLI B 0.08% 0.01% 0.01%
      RMD C 0.27% 0.07% 0.07%
      RNR C 0.15% 0.03% 0.03%
      ROIV C 0.05% 0.01% 0.01%
      ROK B 0.33% 0.06% 0.06%
      ROKU D 0.08% 0.02% 0.02%
      ROST C 0.39% 0.09% 0.09%
      RPM A 0.15% 0.03% 0.03%
      RPRX D 0.11% 0.02% 0.02%
      RRC B 0.09% 0.01% 0.01%
      RRX B 0.12% 0.02% 0.02%
      RS B 0.2% 0.03% 0.03%
      RVTY F 0.15% 0.03% 0.03%
      RYN D 0.05% 0.01% 0.01%
      S B 0.07% 0.01% 0.01%
      SAIA B 0.06% 0.02% 0.02%
      SAIC F 0.07% 0.01% 0.01%
      SAM C 0.02% 0.01% 0.01%
      SBAC D 0.26% 0.05% 0.05%
      SCI B 0.13% 0.02% 0.02%
      SEB F 0.01% 0.0% 0.0%
      SEE C 0.03% 0.01% 0.01%
      SEG B 0.0% 0.0% 0.0%
      SEIC B 0.09% 0.01% 0.01%
      SF B 0.13% 0.02% 0.02%
      SHC F 0.02% 0.0% 0.0%
      SIRI C 0.07% 0.01% 0.01%
      SITE D 0.04% 0.01% 0.01%
      SJM D 0.12% 0.02% 0.02%
      SKX D 0.08% 0.02% 0.02%
      SLGN A 0.05% 0.01% 0.01%
      SLM A 0.06% 0.01% 0.01%
      SMG D 0.04% 0.01% 0.01%
      SN D 0.06% 0.01% 0.01%
      SNA A 0.2% 0.03% 0.03%
      SNDR B 0.02% 0.0% 0.0%
      SNV B 0.09% 0.01% 0.01%
      SNX C 0.1% 0.02% 0.02%
      SOFI A 0.13% 0.02% 0.02%
      SOLV C 0.1% 0.02% 0.02%
      SON D 0.05% 0.01% 0.01%
      SPB C 0.03% 0.0% 0.0%
      SPG B 0.48% 0.1% 0.1%
      SPR D 0.03% 0.01% 0.01%
      SQ B 0.3% 0.08% 0.08%
      SSD D 0.08% 0.01% 0.01%
      SSNC B 0.17% 0.03% 0.03%
      ST F 0.05% 0.01% 0.01%
      STAG F 0.07% 0.01% 0.01%
      STE F 0.24% 0.04% 0.04%
      STLD B 0.23% 0.04% 0.04%
      STT A 0.32% 0.05% 0.05%
      STWD C 0.07% 0.01% 0.01%
      SUI D 0.17% 0.03% 0.03%
      SW A 0.29% 0.05% 0.05%
      SWK D 0.14% 0.03% 0.03%
      SWKS F 0.15% 0.03% 0.03%
      SYF B 0.28% 0.04% 0.04%
      SYY B 0.16% 0.07% 0.07%
      TAP C 0.12% 0.02% 0.02%
      TDY B 0.24% 0.04% 0.04%
      TECH D 0.12% 0.02% 0.02%
      TER D 0.02% 0.03% 0.02%
      TFSL A 0.01% 0.0% 0.0%
      TFX F 0.1% 0.02% 0.02%
      THC D 0.16% 0.03% 0.03%
      THG A 0.06% 0.01% 0.01%
      THO B 0.06% 0.01% 0.01%
      TKO B 0.09% 0.02% 0.02%
      TKR D 0.05% 0.01% 0.01%
      TNL A 0.04% 0.01% 0.01%
      TOL B 0.17% 0.03% 0.03%
      TPG A 0.05% 0.01% 0.01%
      TPR B 0.14% 0.02% 0.02%
      TRIP F 0.02% 0.0% 0.0%
      TRMB B 0.19% 0.03% 0.03%
      TROW B 0.29% 0.05% 0.05%
      TRU D 0.19% 0.04% 0.04%
      TSN B 0.2% 0.03% 0.03%
      TTC D 0.09% 0.02% 0.02%
      TTEK F 0.1% 0.02% 0.02%
      TTWO A 0.34% 0.05% 0.05%
      TW A 0.1% 0.03% 0.03%
      TWLO A 0.15% 0.03% 0.03%
      TXG F 0.01% 0.0% 0.0%
      TXT D 0.17% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      U C 0.03% 0.01% 0.01%
      UA C 0.02% 0.0% 0.0%
      UAA C 0.02% 0.0% 0.0%
      UAL A 0.33% 0.05% 0.05%
      UDR B 0.16% 0.03% 0.03%
      UGI A 0.06% 0.01% 0.01%
      UHAL D 0.04% 0.0% 0.0%
      UHAL D 0.04% 0.01% 0.01%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.0% 0.0% 0.0%
      UHS D 0.13% 0.02% 0.02%
      UI A 0.01% 0.0% 0.0%
      ULTA F 0.03% 0.03% 0.03%
      UNM A 0.15% 0.02% 0.02%
      URI B 0.46% 0.1% 0.1%
      USFD A 0.16% 0.03% 0.03%
      UTHR C 0.17% 0.03% 0.03%
      UWMC D 0.0% 0.0% 0.0%
      VAC B 0.03% 0.01% 0.01%
      VFC C 0.08% 0.01% 0.01%
      VICI C 0.36% 0.06% 0.06%
      VIRT B 0.03% 0.0% 0.0%
      VLTO D 0.15% 0.05% 0.05%
      VMC B 0.3% 0.07% 0.07%
      VMI B 0.07% 0.01% 0.01%
      VNO B 0.08% 0.01% 0.01%
      VNT B 0.07% 0.01% 0.01%
      VOYA B 0.09% 0.02% 0.02%
      VRSN F 0.16% 0.03% 0.03%
      VSTS C 0.02% 0.0% 0.0%
      VTR C 0.28% 0.05% 0.05%
      VTRS A 0.17% 0.03% 0.03%
      W F 0.04% 0.01% 0.01%
      WAB B 0.38% 0.06% 0.06%
      WAL B 0.11% 0.02% 0.02%
      WAT B 0.09% 0.04% 0.04%
      WBA F 0.07% 0.01% 0.01%
      WBD C 0.25% 0.04% 0.04%
      WBS A 0.11% 0.02% 0.02%
      WCC B 0.1% 0.02% 0.02%
      WDC D 0.23% 0.04% 0.04%
      WEC A 0.34% 0.06% 0.06%
      WEN D 0.02% 0.01% 0.01%
      WEX D 0.07% 0.01% 0.01%
      WH B 0.07% 0.01% 0.01%
      WHR B 0.07% 0.01% 0.01%
      WLK D 0.05% 0.01% 0.01%
      WMB A 0.76% 0.12% 0.12%
      WMS D 0.06% 0.02% 0.02%
      WOLF F 0.01% 0.0% 0.0%
      WPC D 0.13% 0.02% 0.02%
      WRB A 0.2% 0.03% 0.03%
      WSC D 0.05% 0.01% 0.01%
      WSM B 0.07% 0.03% 0.03%
      WSO A 0.2% 0.03% 0.03%
      WST C 0.1% 0.04% 0.04%
      WTFC A 0.09% 0.01% 0.01%
      WTM A 0.05% 0.01% 0.01%
      WTRG B 0.11% 0.02% 0.02%
      WTW B 0.35% 0.06% 0.06%
      WU D 0.03% 0.01% 0.01%
      WWD B 0.11% 0.02% 0.02%
      WY D 0.25% 0.04% 0.04%
      WYNN D 0.09% 0.02% 0.02%
      X C 0.09% 0.02% 0.02%
      XEL A 0.43% 0.07% 0.07%
      XRAY F 0.04% 0.01% 0.01%
      XYL D 0.32% 0.06% 0.06%
      YETI C 0.03% 0.01% 0.01%
      YUM B 0.26% 0.07% 0.07%
      Z A 0.13% 0.02% 0.02%
      ZBH C 0.25% 0.04% 0.04%
      ZBRA B 0.17% 0.04% 0.04%
      ZG A 0.04% 0.01% 0.01%
      ZI D 0.03% 0.01% 0.01%
      ZION B 0.1% 0.01% 0.01%
      ZM B 0.24% 0.04% 0.04%
      IWS Overweight 28 Positions Relative to VONE
      Symbol Grade Weight
      FERG B 0.42%
      EXE B 0.24%
      COO D 0.21%
      FWONK B 0.12%
      NLY C 0.11%
      CART C 0.08%
      HR C 0.07%
      AZPN A 0.07%
      CCCS B 0.06%
      RITM C 0.06%
      VNOM A 0.04%
      LINE F 0.04%
      ECG C 0.03%
      SNRE D 0.03%
      LLYVK A 0.03%
      AMTM D 0.03%
      ALAB B 0.02%
      LBTYK A 0.02%
      QDEL F 0.02%
      LBTYA B 0.02%
      ADT C 0.02%
      FWONA B 0.01%
      AS B 0.01%
      LLYVA A 0.01%
      LOAR A 0.0%
      PARAA B 0.0%
      GRAL C 0.0%
      LAZ B 0.0%
      IWS Underweight 301 Positions Relative to VONE
      Symbol Grade Weight
      AAPL C -6.26%
      NVDA C -5.92%
      MSFT F -5.76%
      AMZN C -3.3%
      META D -2.37%
      GOOGL C -1.92%
      GOOG C -1.62%
      BRK.A B -1.57%
      AVGO D -1.47%
      TSLA B -1.32%
      LLY F -1.27%
      JPM A -1.21%
      XOM B -1.0%
      UNH C -0.99%
      V A -0.87%
      MA C -0.79%
      JNJ D -0.74%
      COST B -0.74%
      PG A -0.74%
      HD A -0.74%
      ABBV D -0.69%
      WMT A -0.68%
      NFLX A -0.62%
      BAC A -0.54%
      CRM B -0.52%
      ORCL B -0.5%
      CVX A -0.49%
      MRK F -0.49%
      KO D -0.48%
      PEP F -0.44%
      AMD F -0.44%
      WFC A -0.43%
      LIN D -0.42%
      CSCO B -0.42%
      ACN C -0.41%
      TMO F -0.4%
      MCD D -0.4%
      ADBE C -0.4%
      PM B -0.39%
      NOW A -0.37%
      ABT B -0.37%
      GE D -0.36%
      IBM C -0.36%
      QCOM F -0.35%
      CAT B -0.35%
      TXN C -0.35%
      DIS B -0.34%
      VZ C -0.34%
      ISRG A -0.34%
      AMGN D -0.33%
      INTU C -0.32%
      CMCSA B -0.32%
      PFE D -0.31%
      RTX C -0.31%
      T A -0.31%
      NEE D -0.31%
      GS A -0.31%
      DHR F -0.3%
      BKNG A -0.3%
      LOW D -0.29%
      SPGI C -0.29%
      AMAT F -0.29%
      AXP A -0.29%
      UBER D -0.28%
      BLK C -0.28%
      UNP C -0.27%
      PGR A -0.27%
      HON B -0.26%
      MS A -0.26%
      SYK C -0.25%
      ETN A -0.25%
      BSX B -0.24%
      TJX A -0.24%
      COP C -0.24%
      BX A -0.23%
      ADP B -0.23%
      VRTX F -0.23%
      C A -0.23%
      BMY B -0.22%
      FI A -0.22%
      CB C -0.22%
      MDT D -0.22%
      LMT D -0.22%
      MMC B -0.21%
      TMUS B -0.21%
      MU D -0.21%
      SBUX A -0.21%
      ADI D -0.21%
      GILD C -0.21%
      PANW C -0.21%
      BA F -0.2%
      PLD D -0.2%
      SCHW B -0.2%
      UPS C -0.19%
      ANET C -0.19%
      AMT D -0.19%
      SO D -0.19%
      DE A -0.19%
      MDLZ F -0.18%
      NKE D -0.18%
      KKR A -0.18%
      MO A -0.18%
      ELV F -0.18%
      LRCX F -0.18%
      REGN F -0.17%
      CI F -0.17%
      ICE C -0.17%
      DUK C -0.17%
      KLAC D -0.17%
      INTC D -0.17%
      ZTS D -0.16%
      WELL A -0.16%
      GEV B -0.16%
      CEG D -0.16%
      PLTR B -0.16%
      TT A -0.16%
      SHW A -0.16%
      EQIX A -0.16%
      WM A -0.16%
      CL D -0.15%
      ITW B -0.15%
      SNPS B -0.15%
      APH A -0.15%
      GD F -0.15%
      CME A -0.15%
      PH A -0.15%
      PYPL B -0.15%
      MMM D -0.14%
      CTAS B -0.14%
      CVS D -0.14%
      MCO B -0.14%
      AON A -0.14%
      MSI B -0.14%
      APO B -0.14%
      PNC B -0.14%
      CDNS B -0.14%
      USB A -0.14%
      CMG B -0.14%
      CSX B -0.13%
      ORLY B -0.13%
      CRWD B -0.13%
      BDX F -0.13%
      HCA F -0.13%
      MRVL B -0.13%
      APD A -0.13%
      TGT F -0.13%
      EOG A -0.13%
      NOC D -0.13%
      TDG D -0.13%
      ADSK A -0.12%
      CARR D -0.12%
      ECL D -0.12%
      COF B -0.12%
      EMR A -0.12%
      FDX B -0.12%
      FCX D -0.12%
      MCK B -0.12%
      TRV B -0.11%
      NSC B -0.11%
      SPOT B -0.11%
      GM B -0.11%
      SLB C -0.11%
      ROP B -0.11%
      TFC A -0.11%
      ABNB C -0.11%
      MAR B -0.11%
      D C -0.1%
      JCI C -0.1%
      PSX C -0.1%
      MPC D -0.1%
      AZO C -0.1%
      PSA D -0.1%
      AEP D -0.1%
      NEM D -0.1%
      SRE A -0.1%
      TTD B -0.1%
      PCAR B -0.1%
      DASH A -0.1%
      CPRT A -0.09%
      KMB D -0.09%
      MET A -0.09%
      NU C -0.09%
      AIG B -0.09%
      WDAY B -0.09%
      FTNT C -0.09%
      ODFL B -0.08%
      EW C -0.08%
      F C -0.08%
      RSG A -0.08%
      VLO C -0.08%
      VST B -0.08%
      APP B -0.08%
      MPWR F -0.07%
      LULU C -0.07%
      SNOW C -0.07%
      TRGP B -0.07%
      STZ D -0.07%
      KDP D -0.07%
      DDOG A -0.07%
      IT C -0.07%
      COR B -0.07%
      MNST C -0.07%
      VRT B -0.07%
      VRSK A -0.07%
      KHC F -0.06%
      TEAM A -0.06%
      CPNG D -0.06%
      AXON A -0.06%
      ARES A -0.06%
      VEEV C -0.06%
      OXY D -0.06%
      IDXX F -0.06%
      DELL C -0.06%
      DECK A -0.05%
      NET B -0.05%
      RBLX C -0.05%
      HUBS A -0.05%
      DXCM D -0.05%
      TSCO D -0.05%
      LVS C -0.04%
      MDB C -0.04%
      PINS D -0.04%
      LII A -0.04%
      CLX B -0.04%
      EXPE B -0.04%
      LPLA A -0.04%
      TPL A -0.04%
      CPAY A -0.04%
      BAH F -0.04%
      GDDY A -0.04%
      ROL B -0.03%
      TOST B -0.03%
      POOL C -0.03%
      NTRA B -0.03%
      FIX A -0.03%
      DOCU A -0.03%
      SMCI F -0.03%
      EQH B -0.03%
      XPO B -0.03%
      RBA A -0.03%
      HEI B -0.03%
      BURL A -0.03%
      ENTG D -0.03%
      EL F -0.03%
      DT C -0.03%
      MANH D -0.03%
      DKNG B -0.03%
      PODD C -0.03%
      ZS C -0.03%
      MRNA F -0.03%
      LYV A -0.03%
      CRBG B -0.02%
      PCTY B -0.02%
      TPX B -0.02%
      MEDP D -0.02%
      PEN B -0.02%
      LNW D -0.02%
      WING D -0.02%
      ITCI C -0.02%
      MORN B -0.02%
      MUSA A -0.02%
      QGEN D -0.02%
      KNSL B -0.02%
      SCCO F -0.02%
      CHDN B -0.02%
      DUOL A -0.02%
      HEI B -0.02%
      ENPH F -0.02%
      NCLH B -0.02%
      OWL A -0.02%
      SRPT D -0.02%
      NBIX C -0.02%
      TXRH C -0.02%
      APLS D -0.01%
      RNG B -0.01%
      TDC D -0.01%
      PEGA A -0.01%
      APPF B -0.01%
      RARE D -0.01%
      VVV F -0.01%
      CELH F -0.01%
      FOUR B -0.01%
      ELF C -0.01%
      SRCL C -0.01%
      WFRD D -0.01%
      INSP D -0.01%
      CFLT B -0.01%
      GTLB B -0.01%
      ESTC C -0.01%
      RYAN B -0.01%
      BSY D -0.01%
      PCOR B -0.01%
      DVA B -0.01%
      XP F -0.01%
      TREX C -0.01%
      VKTX F -0.01%
      SMAR A -0.01%
      AAON B -0.01%
      AMC C -0.0%
      FIVN C -0.0%
      ADTN A -0.0%

      IWS: Top Represented Industries & Keywords

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

      VONE: Top Represented Industries & Keywords

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