IWS vs. VONV ETF Comparison

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

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

$138.56

Average Daily Volume

277,482

Number of Holdings ^*

707

* 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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

Performance

Period	IWS	VONV
30 Days	5.17%	3.51%
60 Days	5.63%	4.96%
90 Days	7.53%	7.00%
12 Months	31.74%	29.73%

685 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in VONV	Overlap
	A	D	0.41%	0.15%	0.15%
	AA	B	0.12%	0.04%	0.04%
	AAL	B	0.1%	0.03%	0.03%
	AAP	C	0.02%	0.01%	0.01%
	ACGL	D	0.4%	0.14%	0.14%
	ACHC	F	0.04%	0.02%	0.02%
	ACI	C	0.09%	0.03%	0.03%
	ACM	A	0.16%	0.06%	0.06%
	ADC	B	0.08%	0.03%	0.03%
	ADM	D	0.28%	0.11%	0.11%
	AEE	A	0.27%	0.09%	0.09%
	AES	F	0.11%	0.05%	0.05%
	AFG	A	0.11%	0.04%	0.04%
	AFL	B	0.68%	0.23%	0.23%
	AFRM	B	0.14%	0.04%	0.04%
	AGCO	D	0.06%	0.02%	0.02%
	AGNC	D	0.08%	0.03%	0.03%
	AGO	B	0.05%	0.02%	0.02%
	AGR	B	0.03%	0.01%	0.01%
	AIZ	A	0.13%	0.04%	0.04%
	AJG	B	0.65%	0.23%	0.23%
	AKAM	D	0.14%	0.06%	0.06%
	AL	B	0.06%	0.02%	0.02%
	ALB	C	0.13%	0.04%	0.04%
	ALGM	D	0.03%	0.01%	0.01%
	ALGN	D	0.08%	0.03%	0.03%
	ALK	C	0.07%	0.02%	0.02%
	ALL	A	0.48%	0.17%	0.17%
	ALLE	D	0.13%	0.05%	0.05%
	ALLY	C	0.1%	0.03%	0.03%
	ALNY	D	0.04%	0.02%	0.02%
	ALSN	B	0.11%	0.04%	0.04%
	AM	A	0.04%	0.01%	0.01%
	AMCR	D	0.16%	0.06%	0.06%
	AME	A	0.49%	0.17%	0.17%
	AMED	F	0.03%	0.01%	0.01%
	AMG	B	0.06%	0.02%	0.02%
	AMH	D	0.14%	0.05%	0.05%
	AMKR	D	0.03%	0.01%	0.01%
	AMP	A	0.06%	0.02%	0.02%
	AN	C	0.05%	0.02%	0.02%
	ANSS	B	0.32%	0.11%	0.11%
	AOS	F	0.1%	0.04%	0.04%
	APA	D	0.09%	0.03%	0.03%
	APG	B	0.09%	0.03%	0.03%
	APTV	D	0.16%	0.06%	0.06%
	AR	B	0.1%	0.03%	0.03%
	ARE	D	0.2%	0.08%	0.08%
	ARMK	B	0.11%	0.04%	0.04%
	ARW	D	0.07%	0.03%	0.03%
	ASH	D	0.04%	0.02%	0.02%
	ATI	D	0.08%	0.03%	0.03%
	ATO	A	0.24%	0.08%	0.08%
	ATR	B	0.12%	0.04%	0.04%
	AVB	B	0.36%	0.13%	0.13%
	AVT	C	0.05%	0.02%	0.02%
	AVTR	F	0.15%	0.06%	0.06%
	AVY	D	0.11%	0.04%	0.04%
	AWI	A	0.05%	0.02%	0.02%
	AWK	D	0.29%	0.11%	0.11%
	AXS	A	0.07%	0.02%	0.02%
	AXTA	A	0.1%	0.03%	0.03%
	AYI	B	0.11%	0.04%	0.04%
	AZEK	A	0.02%	0.01%	0.01%
	AZTA	D	0.02%	0.01%	0.01%
	BALL	D	0.21%	0.07%	0.07%
	BAX	D	0.18%	0.07%	0.07%
	BBWI	D	0.08%	0.03%	0.03%
	BBY	D	0.22%	0.08%	0.08%
	BC	C	0.06%	0.02%	0.02%
	BEN	C	0.07%	0.02%	0.02%
	BERY	B	0.08%	0.03%	0.03%
	BFAM	D	0.06%	0.03%	0.03%
	BG	F	0.14%	0.05%	0.05%
	BHF	B	0.03%	0.01%	0.01%
	BIIB	F	0.26%	0.1%	0.1%
	BILL	A	0.07%	0.02%	0.02%
	BIO	D	0.07%	0.03%	0.03%
	BIRK	D	0.02%	0.01%	0.01%
	BJ	A	0.13%	0.04%	0.04%
	BK	A	0.64%	0.22%	0.22%
	BKR	B	0.47%	0.15%	0.15%
	BLD	D	0.11%	0.04%	0.04%
	BLDR	D	0.21%	0.07%	0.07%
	BMRN	D	0.13%	0.05%	0.05%
	BOKF	B	0.03%	0.01%	0.01%
	BPOP	B	0.07%	0.02%	0.02%
	BR	A	0.03%	0.01%	0.01%
	BRBR	A	0.1%	0.03%	0.03%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.16%	0.06%	0.06%
	BROS	B	0.03%	0.01%	0.01%
	BRX	A	0.1%	0.03%	0.03%
	BWA	D	0.09%	0.03%	0.03%
	BWXT	B	0.1%	0.04%	0.04%
	BXP	D	0.14%	0.05%	0.05%
	BYD	C	0.06%	0.02%	0.02%
	CACC	D	0.01%	0.0%	0.0%
	CACI	D	0.11%	0.05%	0.05%
	CAG	D	0.14%	0.06%	0.06%
	CAH	B	0.13%	0.04%	0.04%
	CAR	C	0.01%	0.0%	0.0%
	CASY	A	0.13%	0.05%	0.05%
	CBOE	B	0.23%	0.09%	0.09%
	CBRE	B	0.44%	0.16%	0.16%
	CBSH	A	0.09%	0.03%	0.03%
	CC	C	0.03%	0.01%	0.01%
	CCI	D	0.5%	0.19%	0.19%
	CCK	C	0.12%	0.04%	0.04%
	CCL	B	0.27%	0.09%	0.09%
	CDW	F	0.13%	0.05%	0.05%
	CE	F	0.07%	0.04%	0.04%
	CERT	F	0.01%	0.0%	0.0%
	CF	B	0.18%	0.06%	0.06%
	CFG	B	0.23%	0.08%	0.08%
	CFR	B	0.09%	0.03%	0.03%
	CG	A	0.12%	0.04%	0.04%
	CGNX	C	0.07%	0.03%	0.03%
	CHD	B	0.29%	0.1%	0.1%
	CHE	D	0.08%	0.03%	0.03%
	CHH	A	0.01%	0.0%	0.0%
	CHRD	D	0.09%	0.03%	0.03%
	CHRW	C	0.14%	0.05%	0.05%
	CHTR	C	0.4%	0.12%	0.12%
	CIEN	B	0.11%	0.04%	0.04%
	CINF	A	0.26%	0.09%	0.09%
	CIVI	D	0.04%	0.01%	0.01%
	CLF	F	0.04%	0.02%	0.02%
	CLH	B	0.14%	0.05%	0.05%
	CLVT	F	0.02%	0.01%	0.01%
	CMA	A	0.1%	0.03%	0.03%
	CMI	A	0.54%	0.18%	0.18%
	CMS	C	0.22%	0.08%	0.08%
	CNA	B	0.01%	0.0%	0.0%
	CNC	D	0.33%	0.13%	0.13%
	CNH	C	0.1%	0.04%	0.04%
	CNM	D	0.03%	0.01%	0.01%
	CNP	B	0.21%	0.07%	0.07%
	CNXC	F	0.02%	0.01%	0.01%
	COHR	B	0.14%	0.05%	0.05%
	COIN	C	0.11%	0.02%	0.02%
	COKE	C	0.08%	0.03%	0.03%
	COLB	A	0.07%	0.02%	0.02%
	COLD	D	0.07%	0.03%	0.03%
	COLM	B	0.03%	0.01%	0.01%
	COTY	F	0.03%	0.01%	0.01%
	CPB	D	0.09%	0.04%	0.04%
	CPRI	F	0.03%	0.01%	0.01%
	CPT	B	0.14%	0.05%	0.05%
	CR	A	0.09%	0.03%	0.03%
	CRI	D	0.02%	0.01%	0.01%
	CRL	C	0.11%	0.04%	0.04%
	CROX	D	0.05%	0.02%	0.02%
	CRUS	D	0.06%	0.02%	0.02%
	CSGP	D	0.32%	0.12%	0.12%
	CSL	C	0.19%	0.07%	0.07%
	CTLT	B	0.12%	0.04%	0.04%
	CTRA	B	0.21%	0.07%	0.07%
	CTSH	B	0.42%	0.15%	0.15%
	CTVA	C	0.43%	0.17%	0.17%
	CUBE	D	0.12%	0.04%	0.04%
	CUZ	B	0.05%	0.02%	0.02%
	CVNA	B	0.19%	0.07%	0.07%
	CW	B	0.15%	0.05%	0.05%
	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%	0.03%	0.03%
	DAL	C	0.45%	0.15%	0.15%
	DAR	C	0.08%	0.02%	0.02%
	DAY	B	0.11%	0.04%	0.04%
	DBX	B	0.05%	0.02%	0.02%
	DCI	B	0.1%	0.04%	0.04%
	DD	D	0.38%	0.14%	0.14%
	DDS	B	0.01%	0.0%	0.0%
	DFS	B	0.48%	0.15%	0.15%
	DG	F	0.18%	0.07%	0.07%
	DGX	A	0.2%	0.07%	0.07%
	DHI	D	0.53%	0.2%	0.2%
	DINO	D	0.07%	0.02%	0.02%
	DJT	C	0.01%	0.0%	0.0%
	DKS	C	0.11%	0.04%	0.04%
	DLB	B	0.05%	0.02%	0.02%
	DLR	B	0.64%	0.23%	0.23%
	DLTR	F	0.14%	0.05%	0.05%
	DNB	B	0.04%	0.01%	0.01%
	DOC	D	0.16%	0.06%	0.06%
	DOCS	C	0.06%	0.02%	0.02%
	DOV	A	0.3%	0.1%	0.1%
	DOW	F	0.34%	0.14%	0.14%
	DOX	D	0.11%	0.04%	0.04%
	DPZ	C	0.11%	0.04%	0.04%
	DRI	B	0.1%	0.04%	0.04%
	DTE	C	0.27%	0.1%	0.1%
	DTM	B	0.11%	0.04%	0.04%
	DV	C	0.01%	0.0%	0.0%
	DVN	F	0.27%	0.1%	0.1%
	DXC	B	0.04%	0.01%	0.01%
	EA	A	0.47%	0.16%	0.16%
	EBAY	D	0.34%	0.12%	0.12%
	ED	D	0.37%	0.14%	0.14%
	EEFT	B	0.05%	0.02%	0.02%
	EFX	F	0.27%	0.1%	0.1%
	EG	C	0.15%	0.05%	0.05%
	EGP	F	0.09%	0.03%	0.03%
	EHC	B	0.11%	0.04%	0.04%
	EIX	B	0.35%	0.13%	0.13%
	ELAN	D	0.08%	0.02%	0.02%
	ELS	C	0.14%	0.05%	0.05%
	EME	C	0.15%	0.05%	0.05%
	EMN	D	0.13%	0.05%	0.05%
	ENOV	C	0.03%	0.01%	0.01%
	EPAM	C	0.13%	0.04%	0.04%
	EPR	D	0.04%	0.01%	0.01%
	EQR	B	0.31%	0.11%	0.11%
	EQT	B	0.26%	0.08%	0.08%
	ES	D	0.24%	0.09%	0.09%
	ESAB	B	0.08%	0.03%	0.03%
	ESI	A	0.07%	0.02%	0.02%
	ESS	B	0.21%	0.07%	0.07%
	ETR	B	0.35%	0.13%	0.13%
	ETSY	D	0.02%	0.01%	0.01%
	EVR	B	0.12%	0.04%	0.04%
	EVRG	A	0.16%	0.05%	0.05%
	EWBC	A	0.16%	0.05%	0.05%
	EXAS	D	0.06%	0.03%	0.03%
	EXC	C	0.43%	0.16%	0.16%
	EXEL	B	0.02%	0.01%	0.01%
	EXP	A	0.03%	0.01%	0.01%
	EXPD	D	0.16%	0.06%	0.06%
	EXR	D	0.38%	0.14%	0.14%
	FAF	A	0.07%	0.03%	0.03%
	FANG	D	0.37%	0.13%	0.13%
	FAST	B	0.08%	0.03%	0.03%
	FBIN	D	0.1%	0.04%	0.04%
	FCN	D	0.08%	0.03%	0.03%
	FCNCA	A	0.29%	0.09%	0.09%
	FDS	B	0.13%	0.04%	0.04%
	FE	C	0.26%	0.1%	0.1%
	FFIV	B	0.15%	0.05%	0.05%
	FHB	A	0.04%	0.01%	0.01%
	FHN	A	0.12%	0.04%	0.04%
	FICO	B	0.09%	0.03%	0.03%
	FIS	C	0.54%	0.2%	0.2%
	FITB	A	0.35%	0.12%	0.12%
	FIVE	F	0.01%	0.0%	0.0%
	FLO	D	0.04%	0.02%	0.02%
	FLS	B	0.09%	0.03%	0.03%
	FMC	D	0.07%	0.03%	0.03%
	FNB	A	0.06%	0.02%	0.02%
	FND	C	0.08%	0.03%	0.03%
	FNF	B	0.18%	0.06%	0.06%
	FOX	A	0.06%	0.02%	0.02%
	FOXA	B	0.12%	0.04%	0.04%
	FR	C	0.08%	0.03%	0.03%
	FRPT	B	0.05%	0.02%	0.02%
	FRT	B	0.1%	0.04%	0.04%
	FSLR	F	0.22%	0.08%	0.08%
	FTI	A	0.13%	0.05%	0.05%
	FTRE	D	0.02%	0.01%	0.01%
	FTV	C	0.29%	0.1%	0.1%
	FYBR	D	0.09%	0.04%	0.04%
	G	B	0.09%	0.03%	0.03%
	GAP	C	0.05%	0.02%	0.02%
	GEHC	F	0.37%	0.14%	0.14%
	GEN	B	0.18%	0.06%	0.06%
	GFS	C	0.04%	0.01%	0.01%
	GGG	B	0.16%	0.05%	0.05%
	GIS	D	0.39%	0.15%	0.15%
	GL	B	0.11%	0.04%	0.04%
	GLOB	B	0.02%	0.01%	0.01%
	GLPI	C	0.14%	0.05%	0.05%
	GLW	B	0.39%	0.15%	0.15%
	GME	C	0.11%	0.03%	0.03%
	GMED	A	0.1%	0.03%	0.03%
	GNRC	B	0.06%	0.02%	0.02%
	GNTX	C	0.08%	0.03%	0.03%
	GO	C	0.02%	0.01%	0.01%
	GPC	D	0.19%	0.06%	0.06%
	GPK	C	0.09%	0.03%	0.03%
	GPN	B	0.33%	0.11%	0.11%
	GRMN	B	0.36%	0.12%	0.12%
	GTES	A	0.05%	0.02%	0.02%
	GWRE	A	0.1%	0.03%	0.03%
	GWW	B	0.07%	0.02%	0.02%
	GXO	B	0.08%	0.03%	0.03%
	H	B	0.06%	0.02%	0.02%
	HAL	C	0.29%	0.1%	0.1%
	HAS	D	0.01%	0.0%	0.0%
	HAYW	B	0.03%	0.01%	0.01%
	HBAN	A	0.28%	0.09%	0.09%
	HCP	B	0.01%	0.0%	0.0%
	HES	B	0.16%	0.05%	0.05%
	HHH	B	0.03%	0.01%	0.01%
	HIG	B	0.38%	0.13%	0.13%
	HII	D	0.08%	0.03%	0.03%
	HIW	D	0.04%	0.01%	0.01%
	HLI	B	0.1%	0.03%	0.03%
	HLT	A	0.33%	0.11%	0.11%
	HOG	D	0.04%	0.02%	0.02%
	HOLX	D	0.2%	0.07%	0.07%
	HOOD	B	0.24%	0.06%	0.06%
	HPE	B	0.3%	0.1%	0.1%
	HPQ	B	0.3%	0.11%	0.11%
	HRB	D	0.07%	0.03%	0.03%
	HRL	D	0.09%	0.04%	0.04%
	HSIC	B	0.1%	0.04%	0.04%
	HST	C	0.13%	0.05%	0.05%
	HSY	F	0.24%	0.09%	0.09%
	HUBB	B	0.26%	0.09%	0.09%
	HUM	C	0.37%	0.12%	0.12%
	HUN	F	0.04%	0.01%	0.01%
	HWM	A	0.47%	0.15%	0.15%
	HXL	D	0.05%	0.02%	0.02%
	IAC	D	0.04%	0.01%	0.01%
	IBKR	A	0.21%	0.06%	0.06%
	IDA	A	0.07%	0.02%	0.02%
	IEX	B	0.19%	0.07%	0.07%
	IFF	D	0.24%	0.1%	0.1%
	ILMN	D	0.24%	0.09%	0.09%
	INCY	C	0.13%	0.04%	0.04%
	INFA	D	0.02%	0.01%	0.01%
	INGR	B	0.1%	0.03%	0.03%
	INVH	D	0.23%	0.08%	0.08%
	IONS	F	0.0%	0.0%	0.0%
	IP	B	0.22%	0.08%	0.08%
	IPG	D	0.11%	0.04%	0.04%
	IPGP	D	0.02%	0.01%	0.01%
	IQV	D	0.34%	0.13%	0.13%
	IR	B	0.45%	0.15%	0.15%
	IRDM	D	0.03%	0.01%	0.01%
	IRM	D	0.16%	0.06%	0.06%
	ITT	A	0.14%	0.05%	0.05%
	IVZ	B	0.07%	0.03%	0.03%
	J	F	0.19%	0.07%	0.07%
	JAZZ	B	0.08%	0.03%	0.03%
	JBHT	C	0.16%	0.06%	0.06%
	JBL	B	0.14%	0.05%	0.05%
	JEF	A	0.1%	0.03%	0.03%
	JHG	A	0.06%	0.02%	0.02%
	JKHY	D	0.14%	0.05%	0.05%
	JLL	D	0.09%	0.04%	0.04%
	JNPR	F	0.13%	0.05%	0.05%
	JWN	C	0.03%	0.01%	0.01%
	K	A	0.23%	0.08%	0.08%
	KBR	F	0.08%	0.03%	0.03%
	KD	B	0.07%	0.02%	0.02%
	KEX	C	0.08%	0.03%	0.03%
	KEY	B	0.2%	0.06%	0.06%
	KEYS	A	0.29%	0.1%	0.1%
	KIM	A	0.18%	0.06%	0.06%
	KMI	A	0.58%	0.19%	0.19%
	KMPR	B	0.05%	0.02%	0.02%
	KMX	B	0.13%	0.04%	0.04%
	KNX	B	0.1%	0.03%	0.03%
	KR	B	0.42%	0.15%	0.15%
	KRC	C	0.05%	0.02%	0.02%
	KSS	F	0.02%	0.01%	0.01%
	KVUE	A	0.5%	0.18%	0.18%
	L	A	0.17%	0.06%	0.06%
	LAD	A	0.11%	0.04%	0.04%
	LAMR	D	0.09%	0.03%	0.03%
	LBRDA	C	0.01%	0.0%	0.0%
	LBRDK	C	0.08%	0.03%	0.03%
	LCID	F	0.02%	0.01%	0.01%
	LDOS	C	0.24%	0.1%	0.1%
	LEA	D	0.06%	0.02%	0.02%
	LECO	B	0.09%	0.03%	0.03%
	LEG	F	0.02%	0.01%	0.01%
	LEN	D	0.44%	0.01%	0.01%
	LEN	D	0.02%	0.16%	0.02%
	LEN	D	0.44%	0.16%	0.16%
	LEN	D	0.02%	0.01%	0.01%
	LFUS	F	0.06%	0.02%	0.02%
	LH	C	0.22%	0.08%	0.08%
	LHX	C	0.51%	0.19%	0.19%
	LITE	B	0.06%	0.02%	0.02%
	LKQ	D	0.11%	0.04%	0.04%
	LNC	B	0.07%	0.02%	0.02%
	LNG	B	0.26%	0.09%	0.09%
	LNT	A	0.17%	0.06%	0.06%
	LOPE	B	0.03%	0.01%	0.01%
	LPX	B	0.02%	0.01%	0.01%
	LSCC	D	0.01%	0.0%	0.0%
	LSTR	D	0.07%	0.03%	0.03%
	LUV	C	0.21%	0.07%	0.07%
	LW	C	0.08%	0.03%	0.03%
	LYB	F	0.24%	0.09%	0.09%
	LYFT	C	0.02%	0.01%	0.01%
	M	D	0.05%	0.02%	0.02%
	MAA	B	0.2%	0.07%	0.07%
	MAN	D	0.03%	0.01%	0.01%
	MAS	D	0.19%	0.07%	0.07%
	MASI	A	0.04%	0.01%	0.01%
	MAT	D	0.07%	0.03%	0.03%
	MCHP	D	0.37%	0.16%	0.16%
	MDU	D	0.04%	0.02%	0.02%
	MGM	D	0.1%	0.03%	0.03%
	MHK	D	0.08%	0.03%	0.03%
	MIDD	C	0.08%	0.03%	0.03%
	MKC	D	0.21%	0.08%	0.08%
	MKL	A	0.18%	0.06%	0.06%
	MKSI	C	0.07%	0.03%	0.03%
	MKTX	D	0.11%	0.04%	0.04%
	MLM	B	0.37%	0.14%	0.14%
	MOH	F	0.07%	0.03%	0.03%
	MOS	F	0.09%	0.03%	0.03%
	MP	B	0.03%	0.01%	0.01%
	MPW	F	0.03%	0.01%	0.01%
	MRO	B	0.18%	0.06%	0.06%
	MSA	D	0.07%	0.02%	0.02%
	MSCI	C	0.21%	0.07%	0.07%
	MSGS	A	0.04%	0.02%	0.02%
	MSM	C	0.04%	0.01%	0.01%
	MSTR	C	0.55%	0.14%	0.14%
	MTB	A	0.39%	0.13%	0.13%
	MTCH	D	0.09%	0.04%	0.04%
	MTD	D	0.27%	0.11%	0.11%
	MTDR	B	0.07%	0.02%	0.02%
	MTG	C	0.07%	0.03%	0.03%
	MTN	C	0.01%	0.0%	0.0%
	MTSI	B	0.08%	0.03%	0.03%
	MTZ	B	0.09%	0.03%	0.03%
	NCNO	B	0.01%	0.0%	0.0%
	NDAQ	A	0.36%	0.12%	0.12%
	NDSN	B	0.16%	0.06%	0.06%
	NEU	C	0.04%	0.01%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.06%	0.02%	0.02%
	NI	A	0.18%	0.06%	0.06%
	NNN	D	0.08%	0.03%	0.03%
	NOV	C	0.07%	0.02%	0.02%
	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%	0.04%	0.04%
	NTRS	A	0.24%	0.08%	0.08%
	NUE	C	0.39%	0.14%	0.14%
	NVR	D	0.28%	0.1%	0.1%
	NVST	B	0.04%	0.01%	0.01%
	NVT	B	0.13%	0.05%	0.05%
	NWL	B	0.04%	0.01%	0.01%
	NWS	B	0.04%	0.01%	0.01%
	NWSA	B	0.12%	0.04%	0.04%
	NXST	C	0.03%	0.01%	0.01%
	NYT	C	0.09%	0.04%	0.04%
	O	D	0.54%	0.21%	0.21%
	OC	A	0.18%	0.06%	0.06%
	OGE	B	0.09%	0.03%	0.03%
	OGN	D	0.04%	0.02%	0.02%
	OHI	C	0.11%	0.04%	0.04%
	OKE	A	0.7%	0.23%	0.23%
	OKTA	C	0.07%	0.03%	0.03%
	OLED	D	0.04%	0.02%	0.02%
	OLLI	D	0.06%	0.02%	0.02%
	OLN	D	0.05%	0.02%	0.02%
	OMC	C	0.21%	0.08%	0.08%
	OMF	A	0.07%	0.02%	0.02%
	ON	D	0.31%	0.12%	0.12%
	ONTO	D	0.06%	0.03%	0.03%
	ORI	A	0.1%	0.03%	0.03%
	OSK	B	0.08%	0.03%	0.03%
	OTIS	C	0.44%	0.16%	0.16%
	OVV	B	0.13%	0.04%	0.04%
	OZK	B	0.06%	0.02%	0.02%
	PAG	B	0.03%	0.01%	0.01%
	PARA	C	0.07%	0.03%	0.03%
	PATH	C	0.01%	0.0%	0.0%
	PAYC	B	0.05%	0.02%	0.02%
	PAYX	C	0.32%	0.11%	0.11%
	PB	A	0.08%	0.03%	0.03%
	PCG	A	0.49%	0.17%	0.17%
	PEG	A	0.49%	0.18%	0.18%
	PENN	C	0.03%	0.01%	0.01%
	PFG	D	0.22%	0.08%	0.08%
	PFGC	B	0.12%	0.04%	0.04%
	PHM	D	0.29%	0.11%	0.11%
	PII	D	0.04%	0.01%	0.01%
	PINC	B	0.03%	0.01%	0.01%
	PK	B	0.03%	0.01%	0.01%
	PKG	A	0.23%	0.08%	0.08%
	PLNT	A	0.04%	0.01%	0.01%
	PLTK	B	0.01%	0.0%	0.0%
	PNFP	B	0.1%	0.03%	0.03%
	PNR	A	0.19%	0.07%	0.07%
	PNW	B	0.11%	0.04%	0.04%
	POST	C	0.06%	0.02%	0.02%
	PPC	C	0.02%	0.01%	0.01%
	PPG	F	0.32%	0.12%	0.12%
	PPL	B	0.27%	0.1%	0.1%
	PR	B	0.08%	0.03%	0.03%
	PRGO	B	0.04%	0.01%	0.01%
	PRI	A	0.11%	0.04%	0.04%
	PRU	A	0.5%	0.18%	0.18%
	PSN	D	0.05%	0.02%	0.02%
	PSTG	D	0.02%	0.01%	0.01%
	PTC	A	0.1%	0.03%	0.03%
	PVH	C	0.06%	0.02%	0.02%
	PWR	A	0.36%	0.12%	0.12%
	PYCR	C	0.01%	0.0%	0.0%
	QRVO	F	0.07%	0.03%	0.03%
	QS	F	0.02%	0.01%	0.01%
	R	B	0.08%	0.02%	0.02%
	RBC	A	0.1%	0.03%	0.03%
	RCL	A	0.39%	0.13%	0.13%
	RCM	F	0.02%	0.01%	0.01%
	REG	B	0.15%	0.05%	0.05%
	REXR	F	0.1%	0.04%	0.04%
	REYN	D	0.02%	0.01%	0.01%
	RF	A	0.27%	0.09%	0.09%
	RGA	A	0.17%	0.06%	0.06%
	RGEN	D	0.07%	0.03%	0.03%
	RGLD	C	0.1%	0.04%	0.04%
	RH	B	0.04%	0.02%	0.02%
	RHI	B	0.08%	0.03%	0.03%
	RIVN	F	0.09%	0.03%	0.03%
	RJF	A	0.33%	0.11%	0.11%
	RKT	F	0.02%	0.01%	0.01%
	RL	B	0.09%	0.03%	0.03%
	RLI	B	0.08%	0.02%	0.02%
	RMD	C	0.27%	0.1%	0.1%
	RNR	C	0.15%	0.05%	0.05%
	ROIV	C	0.05%	0.02%	0.02%
	ROK	B	0.33%	0.11%	0.11%
	ROKU	D	0.08%	0.03%	0.03%
	ROST	C	0.39%	0.14%	0.14%
	RPM	A	0.15%	0.05%	0.05%
	RPRX	D	0.11%	0.04%	0.04%
	RRC	B	0.09%	0.03%	0.03%
	RRX	B	0.12%	0.04%	0.04%
	RS	B	0.2%	0.07%	0.07%
	RVTY	F	0.15%	0.06%	0.06%
	RYN	D	0.05%	0.02%	0.02%
	S	B	0.07%	0.02%	0.02%
	SAIA	B	0.06%	0.02%	0.02%
	SAIC	F	0.07%	0.03%	0.03%
	SAM	C	0.02%	0.01%	0.01%
	SBAC	D	0.26%	0.1%	0.1%
	SCI	B	0.13%	0.05%	0.05%
	SEB	F	0.01%	0.0%	0.0%
	SEE	C	0.03%	0.02%	0.02%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.09%	0.03%	0.03%
	SF	B	0.13%	0.04%	0.04%
	SHC	F	0.02%	0.01%	0.01%
	SIRI	C	0.07%	0.03%	0.03%
	SITE	D	0.04%	0.02%	0.02%
	SJM	D	0.12%	0.05%	0.05%
	SKX	D	0.08%	0.03%	0.03%
	SLGN	A	0.05%	0.02%	0.02%
	SLM	A	0.06%	0.02%	0.02%
	SMG	D	0.04%	0.01%	0.01%
	SN	D	0.06%	0.02%	0.02%
	SNA	A	0.2%	0.07%	0.07%
	SNDR	B	0.02%	0.01%	0.01%
	SNV	B	0.09%	0.03%	0.03%
	SNX	C	0.1%	0.03%	0.03%
	SOFI	A	0.13%	0.04%	0.04%
	SOLV	C	0.1%	0.04%	0.04%
	SON	D	0.05%	0.02%	0.02%
	SPB	C	0.03%	0.01%	0.01%
	SPG	B	0.48%	0.16%	0.16%
	SPR	D	0.03%	0.01%	0.01%
	SQ	B	0.3%	0.09%	0.09%
	SSD	D	0.08%	0.03%	0.03%
	SSNC	B	0.17%	0.06%	0.06%
	ST	F	0.05%	0.02%	0.02%
	STAG	F	0.07%	0.03%	0.03%
	STE	F	0.24%	0.09%	0.09%
	STLD	B	0.23%	0.08%	0.08%
	STT	A	0.32%	0.11%	0.11%
	STWD	C	0.07%	0.02%	0.02%
	SUI	D	0.17%	0.07%	0.07%
	SW	A	0.29%	0.11%	0.11%
	SWK	D	0.14%	0.06%	0.06%
	SWKS	F	0.15%	0.06%	0.06%
	SYF	B	0.28%	0.09%	0.09%
	SYY	B	0.16%	0.06%	0.06%
	TAP	C	0.12%	0.04%	0.04%
	TDY	B	0.24%	0.08%	0.08%
	TECH	D	0.12%	0.05%	0.05%
	TER	D	0.02%	0.01%	0.01%
	TFSL	A	0.01%	0.0%	0.0%
	TFX	F	0.1%	0.04%	0.04%
	THC	D	0.16%	0.06%	0.06%
	THG	A	0.06%	0.02%	0.02%
	THO	B	0.06%	0.02%	0.02%
	TKO	B	0.09%	0.03%	0.03%
	TKR	D	0.05%	0.02%	0.02%
	TNL	A	0.04%	0.01%	0.01%
	TOL	B	0.17%	0.06%	0.06%
	TPG	A	0.05%	0.02%	0.02%
	TPR	B	0.14%	0.04%	0.04%
	TRIP	F	0.02%	0.01%	0.01%
	TRMB	B	0.19%	0.06%	0.06%
	TROW	B	0.29%	0.1%	0.1%
	TRU	D	0.19%	0.07%	0.07%
	TSN	B	0.2%	0.07%	0.07%
	TTC	D	0.09%	0.03%	0.03%
	TTEK	F	0.1%	0.04%	0.04%
	TTWO	A	0.34%	0.11%	0.11%
	TW	A	0.1%	0.04%	0.04%
	TWLO	A	0.15%	0.04%	0.04%
	TXG	F	0.01%	0.0%	0.0%
	TXT	D	0.17%	0.06%	0.06%
	TYL	B	0.04%	0.02%	0.02%
	U	C	0.03%	0.01%	0.01%
	UA	C	0.02%	0.01%	0.01%
	UAA	C	0.02%	0.01%	0.01%
	UAL	A	0.33%	0.1%	0.1%
	UDR	B	0.16%	0.06%	0.06%
	UGI	A	0.06%	0.02%	0.02%
	UHAL	D	0.04%	0.0%	0.0%
	UHAL	D	0.04%	0.02%	0.02%
	UHAL	D	0.0%	0.02%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.13%	0.05%	0.05%
	UI	A	0.01%	0.0%	0.0%
	ULTA	F	0.03%	0.01%	0.01%
	UNM	A	0.15%	0.05%	0.05%
	URI	B	0.46%	0.16%	0.16%
	USFD	A	0.16%	0.06%	0.06%
	UTHR	C	0.17%	0.07%	0.07%
	UWMC	D	0.0%	0.0%	0.0%
	VAC	B	0.03%	0.01%	0.01%
	VFC	C	0.08%	0.03%	0.03%
	VICI	C	0.36%	0.13%	0.13%
	VIRT	B	0.03%	0.01%	0.01%
	VLTO	D	0.15%	0.06%	0.06%
	VMC	B	0.3%	0.11%	0.11%
	VMI	B	0.07%	0.02%	0.02%
	VNO	B	0.08%	0.03%	0.03%
	VNT	B	0.07%	0.02%	0.02%
	VOYA	B	0.09%	0.03%	0.03%
	VRSN	F	0.16%	0.06%	0.06%
	VSTS	C	0.02%	0.01%	0.01%
	VTR	C	0.28%	0.11%	0.11%
	VTRS	A	0.17%	0.06%	0.06%
	W	F	0.04%	0.02%	0.02%
	WAB	B	0.38%	0.13%	0.13%
	WAL	B	0.11%	0.04%	0.04%
	WAT	B	0.09%	0.03%	0.03%
	WBA	F	0.07%	0.03%	0.03%
	WBD	C	0.25%	0.08%	0.08%
	WBS	A	0.11%	0.04%	0.04%
	WCC	B	0.1%	0.03%	0.03%
	WDC	D	0.23%	0.09%	0.09%
	WEC	A	0.34%	0.12%	0.12%
	WEN	D	0.02%	0.01%	0.01%
	WEX	D	0.07%	0.03%	0.03%
	WH	B	0.07%	0.02%	0.02%
	WHR	B	0.07%	0.02%	0.02%
	WLK	D	0.05%	0.02%	0.02%
	WMB	A	0.76%	0.25%	0.25%
	WMS	D	0.06%	0.03%	0.03%
	WOLF	F	0.01%	0.01%	0.01%
	WPC	D	0.13%	0.05%	0.05%
	WRB	A	0.2%	0.07%	0.07%
	WSC	D	0.05%	0.02%	0.02%
	WSM	B	0.07%	0.03%	0.03%
	WSO	A	0.2%	0.07%	0.07%
	WST	C	0.1%	0.04%	0.04%
	WTFC	A	0.09%	0.03%	0.03%
	WTM	A	0.05%	0.02%	0.02%
	WTRG	B	0.11%	0.04%	0.04%
	WTW	B	0.35%	0.12%	0.12%
	WU	D	0.03%	0.01%	0.01%
	WWD	B	0.11%	0.04%	0.04%
	WY	D	0.25%	0.09%	0.09%
	WYNN	D	0.09%	0.04%	0.04%
	X	C	0.09%	0.03%	0.03%
	XEL	A	0.43%	0.15%	0.15%
	XRAY	F	0.04%	0.02%	0.02%
	XYL	D	0.32%	0.12%	0.12%
	YETI	C	0.03%	0.01%	0.01%
	YUM	B	0.26%	0.09%	0.09%
	Z	A	0.13%	0.03%	0.03%
	ZBH	C	0.25%	0.09%	0.09%
	ZBRA	B	0.17%	0.06%	0.06%
	ZG	A	0.04%	0.02%	0.02%
	ZI	D	0.03%	0.01%	0.01%
	ZION	B	0.1%	0.03%	0.03%
	ZM	B	0.24%	0.08%	0.08%

IWS Overweight 28 Positions Relative to VONV

	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 163 Positions Relative to VONV

	Symbol	Grade	Weight
	BRK.A	B	-3.3%
	JPM	A	-2.55%
	XOM	B	-2.1%
	UNH	C	-1.94%
	JNJ	D	-1.54%
	WMT	A	-1.42%
	PG	A	-1.21%
	BAC	A	-1.14%
	CVX	A	-1.03%
	WFC	A	-0.91%
	CSCO	B	-0.89%
	LIN	D	-0.88%
	ACN	C	-0.87%
	TMO	F	-0.84%
	PM	B	-0.83%
	ABBV	D	-0.82%
	MCD	D	-0.79%
	ABT	B	-0.78%
	IBM	C	-0.76%
	DIS	B	-0.71%
	VZ	C	-0.71%
	CMCSA	B	-0.67%
	T	A	-0.65%
	TXN	C	-0.65%
	NEE	D	-0.65%
	PFE	D	-0.64%
	RTX	C	-0.64%
	CAT	B	-0.63%
	DHR	F	-0.63%
	LOW	D	-0.6%
	SPGI	C	-0.6%
	GE	D	-0.59%
	BLK	C	-0.58%
	ETN	A	-0.53%
	MS	A	-0.51%
	COP	C	-0.51%
	C	A	-0.49%
	BSX	B	-0.49%
	GS	A	-0.48%
	CB	C	-0.46%
	MDT	D	-0.46%
	BMY	B	-0.45%
	HON	B	-0.45%
	MU	D	-0.44%
	ADI	D	-0.44%
	GILD	C	-0.44%
	TMUS	B	-0.43%
	KO	D	-0.43%
	PLD	D	-0.42%
	DE	A	-0.41%
	SO	D	-0.4%
	UPS	C	-0.39%
	AXP	A	-0.38%
	SCHW	B	-0.38%
	MDLZ	F	-0.37%
	INTC	D	-0.37%
	MMC	B	-0.37%
	MO	A	-0.37%
	DUK	C	-0.36%
	SYK	C	-0.36%
	ICE	C	-0.35%
	BA	F	-0.34%
	WELL	A	-0.33%
	EQIX	A	-0.33%
	GEV	B	-0.33%
	AMD	F	-0.32%
	HD	A	-0.32%
	ELV	F	-0.32%
	LMT	D	-0.32%
	GD	F	-0.32%
	CI	F	-0.32%
	REGN	F	-0.32%
	CME	A	-0.32%
	PYPL	B	-0.32%
	PH	A	-0.32%
	FI	A	-0.31%
	UNP	C	-0.3%
	PNC	B	-0.3%
	USB	A	-0.3%
	CVS	D	-0.29%
	AON	A	-0.29%
	APD	A	-0.28%
	TGT	F	-0.28%
	CEG	D	-0.28%
	EOG	A	-0.28%
	NOC	D	-0.28%
	KKR	A	-0.27%
	BDX	F	-0.27%
	FCX	D	-0.26%
	CSX	B	-0.26%
	VRTX	F	-0.25%
	COF	B	-0.25%
	EMR	A	-0.25%
	FDX	B	-0.25%
	MRVL	B	-0.25%
	MAR	B	-0.24%
	NSC	B	-0.23%
	TDG	D	-0.23%
	GM	B	-0.23%
	SLB	C	-0.23%
	ROP	B	-0.23%
	TFC	A	-0.23%
	MMM	D	-0.23%
	TT	A	-0.22%
	TRV	B	-0.22%
	MPC	D	-0.21%
	AEP	D	-0.21%
	TJX	A	-0.21%
	NEM	D	-0.21%
	SRE	A	-0.21%
	PCAR	B	-0.21%
	AIG	B	-0.2%
	CARR	D	-0.2%
	D	C	-0.2%
	PSX	C	-0.2%
	HCA	F	-0.2%
	PEP	F	-0.19%
	ITW	B	-0.19%
	PSA	D	-0.18%
	MET	A	-0.18%
	VLO	C	-0.17%
	CRM	B	-0.17%
	JCI	C	-0.17%
	MSI	B	-0.16%
	F	C	-0.16%
	RSG	A	-0.16%
	KDP	D	-0.15%
	MCK	B	-0.15%
	STZ	D	-0.15%
	AMGN	D	-0.15%
	CL	D	-0.14%
	NKE	D	-0.14%
	EW	C	-0.13%
	APH	A	-0.13%
	OXY	D	-0.13%
	KHC	F	-0.12%
	KMB	D	-0.11%
	DELL	C	-0.11%
	SBUX	A	-0.1%
	PGR	A	-0.09%
	APO	B	-0.08%
	MRNA	F	-0.07%
	ZTS	D	-0.06%
	RBA	A	-0.06%
	QCOM	F	-0.05%
	AMAT	F	-0.05%
	FTNT	C	-0.04%
	QGEN	D	-0.04%
	BKNG	A	-0.04%
	EL	F	-0.04%
	XP	F	-0.03%
	DASH	A	-0.03%
	SHW	A	-0.03%
	MNST	C	-0.03%
	ECL	D	-0.03%
	CRBG	B	-0.03%
	ADP	B	-0.03%
	AZO	C	-0.02%
	ORLY	B	-0.02%
	SRCL	C	-0.02%
	ADTN	A	-0.01%
	CPRT	A	-0.01%
	CTAS	B	-0.01%

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

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